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 | 0.6329 | 2.00 | 11.8000 | 99.8409 | 100.2749 | 11.1000 | 2.00 | - | - | - | - | - | TBOND |
2. | BD0926461023 | 05-JUN-26 | 1.0521 | 2.00 | 12.1000 | 100.1743 | - | - | - | - | - | - | - | - | TBOND |
3. | BD0928261058 | 11-JAN-28 | 2.6530 | 4.00 | 11.9500 | 91.8377 | - | - | - | - | - | - | - | - | TBOND |
4. | BD0929151050 | 09-OCT-29 | 4.3976 | 2.00 | 12.1500 | 100.4741 | 103.3747 | 11.3000 | 2.00 | - | - | - | - | - | TBOND |
5. | BD0929221101 | 18-DEC-29 | 4.5893 | 4.00 | 12.2000 | 89.7602 | 92.2058 | 11.4500 | 2.00 | - | - | - | - | - | TBOND |
6. | BD0932111109 | 21-SEP-32 | 7.3484 | 2.00 | 12.2000 | 80.4369 | - | - | - | - | - | - | - | - | TBOND |
7. | BD0932231105 | 21-DEC-32 | 7.5975 | 2.00 | 12.2000 | 81.1482 | - | - | - | - | - | - | - | - | TBOND |
8. | BD0933071104 | 16-AUG-33 | 8.2498 | 2.00 | 12.3000 | 84.1657 | - | - | - | - | - | - | - | - | TBOND |
9. | BD0934401102 | 17-APR-34 | 8.9184 | 2.00 | 12.4500 | 98.3906 | 102.9895 | 11.6000 | 2.00 | - | - | - | - | - | TBOND |
10. | BD0935391153 | 13-MAY-35 | 9.9895 | 2.00 | 12.3000 | 80.7384 | - | - | - | - | - | - | - | - | TBOND |
11. | BD0939371151 | 27-MAR-39 | 13.8609 | 4.00 | 12.4000 | 98.3289 | 103.3678 | 11.6500 | 2.00 | - | - | - | - | - | TBOND |
12. | BD0940441209 | 24-JUN-40 | 15.1047 | 2.00 | 12.5000 | 76.0539 | - | - | - | - | - | - | - | - | TBOND |
13. | BD0942241201 | 28-DEC-42 | 17.6167 | 2.00 | 12.4700 | 75.0922 | 79.8238 | 11.6700 | 2.00 | - | - | - | - | - | TBOND |
14. | BD0944051202 | 28-JUL-44 | 19.1978 | 2.00 | 12.5000 | 101.7582 | - | - | - | - | - | - | - | - | TBOND |
Total : | 34.00 | 12.00 | 0 |