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 | 0.7589 | 2.00 | 11.7000 | 99.8864 | 100.4810 | 10.9000 | 2.00 | - | - | - | - | - | TBOND |
2. | BD0929151050 | 09-OCT-29 | 4.5235 | 2.00 | 12.2000 | 100.3232 | 103.1142 | 11.4000 | 2.00 | - | - | - | - | - | TBOND |
3. | BD0934401102 | 17-APR-34 | 9.0444 | 2.00 | 12.3700 | 98.7950 | 103.1846 | 11.5700 | 2.00 | - | - | - | - | - | TBOND |
4. | BD0939371151 | 27-MAR-39 | 13.9869 | 2.00 | 12.4300 | 98.1548 | 103.5476 | 11.6300 | 2.00 | - | - | - | - | - | TBOND |
5. | BD0940441209 | 24-JUN-40 | 15.2307 | 2.00 | 12.5300 | 75.7959 | 80.3570 | 11.7300 | 2.00 | - | - | - | - | - | TBOND |
Total : | 10.00 | 10.00 | 0 |