SL. | ISIN | Maturity | Re-Mat | Bid Amt (Cr.) | Bid Yield | Bid Price | Offer Price | Offer Yield | Offer Amt (Cr.) | LTP | LTY | LTA | TTA | Trades | Type |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | BD0925011027 | 05-JUL-25 | 0.1288 | 2.00 | 12.4000 | 99.4805 | - | - | - | - | - | - | - | - | TBOND |
2. | BD0926251028 | 03-JAN-26 | 0.6274 | 2.00 | 11.8000 | 99.8409 | 100.2749 | 11.1000 | 2.00 | - | - | - | - | - | TBOND |
3. | BD0929401059 | 15-APR-29 | 3.9074 | 2.00 | 12.7000 | 98.1672 | - | - | - | - | - | - | - | - | TBOND |
4. | BD0929151050 | 09-OCT-29 | 4.3921 | 2.00 | 12.1500 | 100.4741 | 103.3747 | 11.3000 | 2.00 | - | - | - | - | - | TBOND |
5. | BD0929221101 | 18-DEC-29 | 4.5838 | 2.00 | 12.2500 | 89.5639 | 92.2058 | 11.4500 | 2.00 | - | - | - | - | - | TBOND |
6. | BD0930381100 | 07-MAY-30 | 4.9676 | 2.00 | 12.5000 | 86.3729 | - | - | - | - | - | - | - | - | TBOND |
7. | BD0934311103 | 22-FEB-34 | 8.7651 | 2.00 | 12.5000 | 97.5980 | - | - | - | - | - | - | - | - | TBOND |
8. | BD0934401102 | 17-APR-34 | 8.9129 | 2.00 | 12.4500 | 98.3906 | 102.9895 | 11.6000 | 2.00 | - | - | - | - | - | TBOND |
9. | BD0939371151 | 27-MAR-39 | 13.8554 | 4.00 | 12.4500 | 98.0090 | 103.3678 | 11.6500 | 2.00 | - | - | - | - | - | TBOND |
10. | BD0942241201 | 28-DEC-42 | 17.6112 | 2.00 | 12.4700 | 75.0922 | 79.8238 | 11.6700 | 2.00 | - | - | - | - | - | TBOND |
11. | BD0944051202 | 28-JUL-44 | 19.1923 | 2.00 | 12.3000 | 103.2431 | - | - | - | - | - | - | - | - | TBOND |
Total : | 24.00 | 12.00 | 0 |