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. | BD0926251028 | 03-JAN-26 | 0.4658 | 2.00 | 12.1900 | 99.7206 | - | - | - | - | - | - | - | - | TBOND |
2. | BD0926061021 | 07-AUG-26 | 1.0575 | 2.00 | 12.0000 | 100.2228 | - | - | - | - | - | - | - | - | TBOND |
3. | BD0928261058 | 11-JAN-28 | 2.4860 | 2.00 | 12.1000 | 92.0069 | - | - | - | - | - | - | - | - | TBOND |
4. | BD0929151050 | 09-OCT-29 | 4.2306 | 2.00 | 12.2900 | 99.9866 | - | - | - | - | - | - | - | - | TBOND |
5. | BD0929221101 | 18-DEC-29 | 4.4222 | 2.00 | 12.1900 | 90.0502 | - | - | - | - | - | - | - | - | TBOND |
6. | BD0932111109 | 21-SEP-32 | 7.1814 | 2.00 | 12.2000 | 80.7124 | - | - | - | - | - | - | - | - | TBOND |
7. | BD0932231105 | 21-DEC-32 | 7.4305 | 2.00 | 12.2000 | 81.4130 | - | - | - | - | - | - | - | - | TBOND |
8. | BD0934401102 | 17-APR-34 | 8.7514 | 2.00 | 12.1000 | 100.2219 | - | - | - | - | - | - | - | - | TBOND |
9. | BD0935391153 | 13-MAY-35 | 9.8225 | 2.00 | 12.4000 | 80.3933 | - | - | - | - | - | - | - | - | TBOND |
10. | BD0939371151 | 27-MAR-39 | 13.6939 | 2.00 | 12.3000 | 98.9727 | - | - | - | - | - | - | - | - | TBOND |
11. | BD0940441209 | 24-JUN-40 | 14.9377 | 2.00 | 12.5000 | 76.1579 | - | - | - | - | - | - | - | - | TBOND |
12. | BD0942241201 | 28-DEC-42 | 17.4497 | 2.00 | 12.3900 | 75.6267 | - | - | - | - | - | - | - | - | TBOND |
Total : | 24.00 | - | 0 |