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Market Rates
As on Mar 29 2023 12:39PM
Market | Open | High | Low | LTR | Volume (Crs.) | WAR | Prev. Day WAR | Prev. Day Vol (Crs.) |
CALL | 6.85 | 6.90 | 6.10 | 6.12 | 8494.00 | 6.81 | 6.67 | 13893.00 |
TREP | 6.73 | 6.87 | 6.73 | 6.78 | 218968.55 | 6.77 | 6.65 | 342985.00 |
REPO | 6.50 | 7.50 | 5.75 | 7.20 | 167354.78 | 6.93 | 6.78 | 180965.46 |
Money Market | 394817.33 | 6.84 | 6.70 | 537843.46 |
"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."
O/N | T + 0 | 31/03/2023 | 127 | 8494.00 | 6.85 | 6.90 | 6.10 | 6.12 | 6.8118 |
5D | T + 0 | 03/04/2023 | 4 | 415.00 | 8.25 | 8.25 | 6.50 | 6.50 | 7.6572 |
15D | T + 0 | 13/04/2023 | 2 | 200.00 | 7.50 | 7.50 | 7.50 | 7.50 | 7.5000 |
7D | T + 0 | 05/04/2023 | 1 | 100.00 | 6.95 | 6.95 | 6.95 | 6.95 | 6.9500 |
Total | 134 | 9209.00 | |
CG LIQUID ABV 20 YR | 2 | T+0 | 12D | 368.00 | 377.39 | 7.7000 | 7.7000 |
CG LIQUID ABV 20 YR | 2 | T+0 | 14D | 445.00 | 440.49 | 7.7000 | 7.7000 |
TBILLS 182 DTB | 51 | T+0 | 2D | 15957.73 | 16400.87 | 7.0500 | 6.9544 |
CG LIQUID ABV 20 YR | 52 | T+0 | 2D | 15399.74 | 15715.26 | 7.0500 | 6.9879 |
FRB | 37 | T+0 | 2D | 14724.83 | 14520.94 | 7.0500 | 6.9159 |
SG SECS UPTO 5YR | 75 | T+0 | 2D | 14470.58 | 14292.99 | 7.1500 | 6.9602 |
CG LIQUID 1 TO 3 YR | 50 | T+0 | 2D | 12860.79 | 12703.41 | 7.0500 | 6.9236 |
CG LIQUID 10 TO 20YR | 55 | T+0 | 2D | 12554.70 | 12329.58 | 7.0000 | 7.0163 |
TBILLS 364 DTB | 54 | T+0 | 2D | 10279.74 | 10920.66 | 7.0500 | 7.0398 |
CG LIQUID 3 TO 5 YR | 52 | T+0 | 2D | 10074.77 | 9924.14 | 7.0500 | 6.9077 |
CG LIQUID 5 TO 10 YR | 52 | T+0 | 2D | 8839.75 | 8873.92 | 7.1000 | 6.9541 |
CG LIQUID UPTO 1 YR | 15 | T+0 | 2D | 1476.93 | 1452.65 | 7.0500 | 6.9755 |
TBILLS 91 DTB | 7 | T+0 | 2D | 904.97 | 911.69 | 7.0500 | 6.9906 |
UDAY BONDS | 1 | T+0 | 2D | 217.99 | 209.90 | 7.1000 | 7.1000 |
OIL BONDS | 3 | T+0 | 2D | 127.00 | 127.14 | 7.0500 | 6.9216 |
CG RESIDUAL | 3 | T+0 | 2D | 61.00 | 57.35 | 7.2000 | 7.1525 |
SG SECS ABV 5YR | 1 | T+0 | 2D | 30.00 | 29.28 | 7.1500 | 7.1500 |
CG LIQUID 10 TO 20YR | 5 | T+0 | 5D | 999.97 | 984.96 | 7.1000 | 7.1000 |
CG LIQUID ABV 20 YR | 1 | T+0 | 7D | 344.99 | 365.19 | 8.0000 | 8.0000 |
Total | 518 | 120138.48 | 120637.81 | |
07.41 GS 2036 | 34 | T+0 | 2D | 4945.00 | 5065.08 | 6.8500 | 6.5276 |
07.26 GS 2032 | 31 | T+0 | 2D | 4282.00 | 4295.11 | 6.6100 | 6.6558 |
08.20 OIL SP 2024SEP | 8 | T+0 | 2D | 2400.00 | 2435.25 | 7.1000 | 7.0206 |
07.38 GS 2027 | 16 | T+0 | 2D | 2381.00 | 2443.85 | 7.0500 | 6.8010 |
07.36 GS 2052 | 13 | T+0 | 2D | 2180.00 | 2180.60 | 6.7000 | 6.6098 |
06.90 OIL SPL 2026 | 4 | T+0 | 2D | 1525.00 | 1519.42 | 7.0000 | 6.9664 |
07.40 GS 2062 | 11 | T+0 | 2D | 1423.00 | 1428.34 | 6.7000 | 6.5891 |
08.60 GS 2028 | 3 | T+0 | 2D | 1005.00 | 1090.85 | 7.1500 | 7.1455 |
07.61 GS 2030 | 2 | T+0 | 2D | 1000.00 | 1048.24 | 7.1500 | 7.1500 |
09.15 GS 2024 | 2 | T+0 | 2D | 1000.00 | 1062.94 | 7.1500 | 6.9750 |
07.38 MP SGS 2025 | 3 | T+0 | 2D | 930.00 | 932.04 | 7.2000 | 7.0097 |
06.54 GS 2032 | 3 | T+0 | 2D | 801.00 | 770.47 | 6.9500 | 6.9494 |
06.69 GS 2024 | 3 | T+0 | 2D | 710.00 | 717.63 | 7.0500 | 6.8018 |
05.63 GS 2026 | 5 | T+0 | 2D | 691.00 | 680.44 | 7.0500 | 6.6588 |
07.79 UP SGS 2033 | 3 | T+0 | 2D | 645.00 | 646.47 | 7.2000 | 7.1481 |
07.26 GS 2033 | 15 | T+0 | 2D | 570.00 | 573.93 | 6.0000 | 6.0212 |
07.97 PN SGS 2038 | 4 | T+0 | 2D | 555.00 | 563.02 | 7.1000 | 7.0559 |
07.10 GS 2029 | 8 | T+0 | 2D | 530.00 | 542.91 | 7.0500 | 6.5482 |
05.77 GS 2030 | 3 | T+0 | 2D | 529.00 | 490.11 | 7.1500 | 7.1191 |
07.72 GS 2025 | 2 | T+0 | 2D | 525.00 | 543.65 | 7.0500 | 6.9548 |
08.40 GS 2024 | 2 | T+0 | 2D | 505.00 | 519.84 | 7.0500 | 6.8025 |
06.35 OIL SPL 2024 | 1 | T+0 | 2D | 500.00 | 500.05 | 7.0000 | 7.0000 |
07.54 GS 2036 | 5 | T+0 | 2D | 467.00 | 485.54 | 7.0500 | 6.6459 |
07.89 WB SGS 2040 | 4 | T+0 | 2D | 405.00 | 407.31 | 7.0500 | 6.9895 |
04.70 KA SDL 2023 | 1 | T+0 | 2D | 400.00 | 400.15 | 6.8500 | 6.8500 |
07.81 UP SGS 2034 29 MAR | 4 | T+0 | 2D | 400.00 | 401.00 | 7.2000 | 7.1163 |
364 DTB 04012024 | 1 | T+0 | 2D | 400.00 | 379.23 | 6.8500 | 6.8500 |
07.80 JK SGS 2035 | 2 | T+0 | 2D | 365.00 | 373.20 | 7.2000 | 7.1096 |
05.22 GS 2025 | 4 | T+0 | 2D | 353.00 | 344.91 | 6.5000 | 6.5000 |
04.56 GS 2023 | 1 | T+0 | 2D | 315.00 | 314.65 | 6.6500 | 6.6500 |
06.56 RJ SDL 2023 | 1 | T+0 | 2D | 300.00 | 307.07 | 6.8500 | 6.8500 |
07.54 AS SDL 2028 | 1 | T+0 | 2D | 300.00 | 303.67 | 6.8500 | 6.8500 |
07.78 RJ SGS 2033 | 2 | T+0 | 2D | 295.00 | 295.56 | 7.1000 | 7.0153 |
07.17 GS 2028 | 5 | T+0 | 2D | 287.00 | 290.68 | 6.5100 | 6.5053 |
07.79 HP SGS 2038 | 2 | T+0 | 2D | 275.00 | 275.50 | 7.2000 | 7.1091 |
08.18 HR UDAY 2023 | 2 | T+0 | 2D | 270.00 | 276.97 | 7.1000 | 6.9056 |
07.83 KL SGS 2039 | 2 | T+0 | 2D | 265.00 | 265.24 | 7.0000 | 7.0000 |
08.05 GJ SDL 2025 28 JAN | 2 | T+0 | 2D | 250.00 | 256.02 | 7.1000 | 7.0400 |
08.08 WB SDL 2025 25 FEB | 1 | T+0 | 2D | 250.00 | 254.70 | 7.1500 | 7.1500 |
07.59 GS 2029 | 3 | T+0 | 2D | 239.00 | 243.19 | 6.7500 | 6.7395 |
06.79 GS 2027 | 5 | T+0 | 2D | 225.00 | 227.13 | 6.5000 | 6.5000 |
07.85 WB SGS 2042 | 2 | T+0 | 2D | 225.00 | 225.88 | 7.1500 | 7.1333 |
07.77 HR SGS 2033 | 1 | T+0 | 2D | 200.00 | 200.20 | 7.0000 | 7.0000 |
08.05 KA SDL 2025 | 3 | T+0 | 2D | 180.00 | 183.29 | 7.0500 | 7.0389 |
06.53 CG SDL 2028 | 1 | T+0 | 2D | 175.00 | 167.99 | 7.0000 | 7.0000 |
06.23 RJ SDL 2027 | 1 | T+0 | 2D | 165.00 | 157.20 | 7.0000 | 7.0000 |
07.75 CG SGS 2031 | 2 | T+0 | 2D | 160.00 | 160.10 | 7.2000 | 7.0969 |
08.90 HR SDL 2024 | 2 | T+0 | 2D | 150.00 | 153.32 | 7.0500 | 7.0500 |
182 DTB 14092023 | 2 | T+0 | 2D | 150.00 | 145.08 | 7.0500 | 7.0500 |
06.95 GS 2061 | 2 | T+0 | 2D | 145.00 | 139.71 | 6.7500 | 6.5431 |
09.22 GJ SDL 2023 | 1 | T+0 | 2D | 140.00 | 147.55 | 7.1500 | 7.1500 |
07.26 KA SGS 2025 | 1 | T+0 | 2D | 135.00 | 136.94 | 7.0500 | 7.0500 |
08.15 TN SDL 2025 | 1 | T+0 | 2D | 135.00 | 141.32 | 6.8500 | 6.8500 |
08.27 UP SDL 2025 | 1 | T+0 | 2D | 132.00 | 138.26 | 7.0500 | 7.0500 |
07.75 HP SGS 2032 | 1 | T+0 | 2D | 130.00 | 130.17 | 7.0000 | 7.0000 |
07.73 MH SGS 2032 | 2 | T+0 | 2D | 128.00 | 128.32 | 7.0500 | 7.1438 |
06.96 HR SDL 2029 | 1 | T+0 | 2D | 127.00 | 125.20 | 7.0000 | 7.0000 |
06.18 GS 2024 | 1 | T+0 | 2D | 115.00 | 115.92 | 7.0500 | 7.0500 |
06.90 PY SDL 2028 | 1 | T+0 | 2D | 115.00 | 113.47 | 7.0000 | 7.0000 |
05.44 TN SDL 2023 | 2 | T+0 | 2D | 108.00 | 110.46 | 7.1500 | 6.9167 |
07.84 RJ SGS 2041 | 3 | T+0 | 2D | 105.00 | 105.37 | 7.0500 | 7.0571 |
05.74 GS 2026 | 2 | T+0 | 2D | 100.00 | 97.55 | 7.0500 | 7.0420 |
05.80 RJ SDL 2025 | 1 | T+0 | 2D | 100.00 | 98.75 | 7.0000 | 7.0000 |
05.94 RJ SDL 2025 | 1 | T+0 | 2D | 100.00 | 100.05 | 7.0000 | 7.0000 |
06.19 GS 2034 | 2 | T+0 | 2D | 100.00 | 91.49 | 6.5000 | 6.5000 |
06.21 AS SDL 2026 | 1 | T+0 | 2D | 100.00 | 97.48 | 7.0000 | 7.0000 |
06.66 TN SDL 2029 | 1 | T+0 | 2D | 100.00 | 97.70 | 7.0500 | 7.0500 |
06.80 OD SDL 2025 | 1 | T+0 | 2D | 100.00 | 100.07 | 7.0500 | 7.0500 |
07.47 GJ SGS 2025 | 1 | T+0 | 2D | 100.00 | 103.18 | 7.0000 | 7.0000 |
07.54 AP SGS 2029 | 1 | T+0 | 2D | 100.00 | 101.83 | 7.0500 | 7.0500 |
07.63 ML SGS 2025 | 1 | T+0 | 2D | 100.00 | 103.62 | 7.0000 | 7.0000 |
07.74 HR SGS 2029 | 1 | T+0 | 2D | 100.00 | 104.52 | 7.0000 | 7.0000 |
08.05 HR SDL 2025 | 1 | T+0 | 2D | 100.00 | 101.83 | 7.0500 | 7.0500 |
08.12 CG SDL 2023 | 1 | T+0 | 2D | 100.00 | 103.29 | 7.0000 | 7.0000 |
08.22 TN SDL 2025 09 DEC | 1 | T+0 | 2D | 100.00 | 104.32 | 7.0000 | 7.0000 |
08.24 KL SDL 2025 13 MAY | 1 | T+0 | 2D | 100.00 | 104.67 | 7.0000 | 7.0000 |
08.25 AP SDL 2023 | 2 | T+0 | 2D | 100.00 | 103.61 | 7.0000 | 7.0000 |
08.25 MH SDL 2025 13 MAY | 1 | T+0 | 2D | 100.00 | 104.69 | 6.9500 | 6.9500 |
08.31 KL SDL 2025 | 1 | T+0 | 2D | 100.00 | 102.62 | 7.0000 | 7.0000 |
08.51 WB SDL 2026 | 1 | T+0 | 2D | 100.00 | 103.77 | 7.0500 | 7.0500 |
06.89 AP SDL 2035 | 1 | T+0 | 2D | 90.00 | 86.57 | 7.0000 | 7.0000 |
08.08 CG SDL 2025 | 1 | T+0 | 2D | 85.00 | 87.09 | 7.0000 | 7.0000 |
08.15 MP SDL 2025 | 1 | T+0 | 2D | 85.00 | 88.98 | 7.0500 | 7.0500 |
08.16 KA SDL 2025 | 1 | T+0 | 2D | 85.00 | 88.77 | 6.8500 | 6.8500 |
07.78 UP SDL 2023 | 1 | T+0 | 2D | 80.00 | 81.84 | 6.8500 | 6.8500 |
08.05 PN SDL 2025 28 JAN | 1 | T+0 | 2D | 80.00 | 81.93 | 7.0000 | 7.0000 |
05.28 BR SDL 2023 | 1 | T+0 | 2D | 75.00 | 74.42 | 7.0000 | 7.0000 |
07.26 GS 2029 | 2 | T+0 | 2D | 75.00 | 76.19 | 6.7000 | 6.6733 |
07.69 AP SGS 2035 | 1 | T+0 | 2D | 75.00 | 77.03 | 7.0000 | 7.0000 |
08.07 GJ SDL 2025 11 FEB | 1 | T+0 | 2D | 75.00 | 76.62 | 6.8500 | 6.8500 |
08.10 WB SDL 2025 11 MAR | 1 | T+0 | 2D | 75.00 | 76.22 | 6.8500 | 6.8500 |
08.11 PN SDL 2023 | 1 | T+0 | 2D | 75.00 | 77.46 | 6.8500 | 6.8500 |
08.24 TN SDL 2025 09 SEP | 1 | T+0 | 2D | 75.00 | 76.63 | 7.0500 | 7.0500 |
08.72 KL SDL 2024 | 1 | T+0 | 2D | 75.00 | 79.18 | 6.8500 | 6.8500 |
06.92 RJ SDL 2025 | 1 | T+0 | 2D | 70.00 | 69.51 | 7.0500 | 7.0500 |
07.18 TN SDL 2027 | 2 | T+0 | 2D | 70.00 | 70.10 | 7.0500 | 7.0500 |
07.63 TS SGS 2036 | 1 | T+0 | 2D | 70.00 | 71.77 | 7.0000 | 7.0000 |
08.27 KL SDL 2025 | 1 | T+0 | 2D | 70.00 | 71.98 | 7.0000 | 7.0000 |
08.27 MP SDL 2025 12 AUG | 1 | T+0 | 2D | 70.00 | 71.98 | 7.0500 | 7.0500 |
08.27 TN SDL 2026 | 1 | T+0 | 2D | 70.00 | 72.60 | 7.0500 | 7.0500 |
07.67 UK SGS 2033 | 1 | T+0 | 2D | 65.00 | 66.42 | 7.0000 | 7.0000 |
07.76 HP SGS 2033 | 1 | T+0 | 2D | 65.00 | 66.24 | 7.1500 | 7.1500 |
07.50 HP SGS 2037 | 1 | T+0 | 2D | 60.00 | 60.04 | 7.0000 | 7.0000 |
07.66 BR SGS 2033 | 1 | T+0 | 2D | 60.00 | 61.27 | 7.0000 | 7.0000 |
08.20 PN SDL 2023 | 1 | T+0 | 2D | 60.00 | 61.99 | 6.8500 | 6.8500 |
08.29 RJ SDL 2025 29 JUL | 1 | T+0 | 2D | 60.00 | 61.90 | 7.0000 | 7.0000 |
08.39 RJ UDAY 2025 | 1 | T+0 | 2D | 60.00 | 61.24 | 7.0000 | 7.0000 |
08.55 AS SDL 2026 | 1 | T+0 | 2D | 60.00 | 62.33 | 7.0000 | 7.0000 |
08.18 HR UDAY 2024 | 1 | T+0 | 2D | 55.00 | 56.82 | 7.0500 | 7.0500 |
08.27 RJ UDAY 2023 | 1 | T+0 | 2D | 55.00 | 56.36 | 6.8500 | 6.8500 |
05.77 GJ SDL 2025 12 JAN | 1 | T+0 | 2D | 50.00 | 49.26 | 6.9500 | 6.9500 |
05.80 MH SDL 2025 | 1 | T+0 | 2D | 50.00 | 49.08 | 7.0000 | 7.0000 |
06.64 GS 2035 | 1 | T+0 | 2D | 50.00 | 48.03 | 6.6500 | 6.6500 |
06.82 RJ SDL 2024 | 1 | T+0 | 2D | 50.00 | 49.71 | 7.1000 | 7.1000 |
06.95 TN SDL 2031 17 FEB | 1 | T+0 | 2D | 50.00 | 48.78 | 7.0000 | 7.0000 |
07.83 RJ SGS 2050 | 1 | T+0 | 2D | 50.00 | 50.23 | 7.0500 | 7.0500 |
08.06 AP SDL 2025 | 1 | T+0 | 2D | 50.00 | 50.92 | 7.1500 | 7.1500 |
08.06 KA SDL 2025 11 FEB | 1 | T+0 | 2D | 50.00 | 51.07 | 7.0500 | 7.0500 |
08.09 MN SDL 2025 | 1 | T+0 | 2D | 50.00 | 51.24 | 7.0000 | 7.0000 |
08.14 KA SDL 2025 | 1 | T+0 | 2D | 50.00 | 52.33 | 7.0500 | 7.0500 |
08.16 JH SDL 2025 | 1 | T+0 | 2D | 50.00 | 51.45 | 7.0000 | 7.0000 |
08.16 MH SDL 2025 | 1 | T+0 | 2D | 50.00 | 50.85 | 6.8500 | 6.8500 |
08.26 WB SDL 2023 | 1 | T+0 | 2D | 50.00 | 51.81 | 6.8500 | 6.8500 |
08.27 KA SDL 2026 | 1 | T+0 | 2D | 50.00 | 51.86 | 7.1000 | 7.1000 |
08.30 FERT BND 2023 | 1 | T+0 | 2D | 50.00 | 51.64 | 7.1000 | 7.1000 |
08.36 MP SDL 2025 | 1 | T+0 | 2D | 50.00 | 51.81 | 7.0000 | 7.0000 |
08.38 OD SDL 2026 | 1 | T+0 | 2D | 50.00 | 51.86 | 7.0000 | 7.0000 |
08.42 TN SDL 2023 | 1 | T+0 | 2D | 50.00 | 50.96 | 6.8500 | 6.8500 |
08.51 HR SDL 2026 | 2 | T+0 | 2D | 50.00 | 51.89 | 7.0500 | 7.0300 |
08.53 UP SDL 2026 | 1 | T+0 | 2D | 50.00 | 51.91 | 7.0500 | 7.0500 |
08.58 PN SDL 2023 | 1 | T+0 | 2D | 50.00 | 51.20 | 6.8500 | 6.8500 |
08.67 KA SDL 2026 | 1 | T+0 | 2D | 50.00 | 51.95 | 7.0500 | 7.0500 |
09.11 MH SDL 2024 | 1 | T+0 | 2D | 50.00 | 52.50 | 7.0000 | 7.0000 |
182 DTB 06072023 | 1 | T+0 | 2D | 50.00 | 49.04 | 7.0500 | 7.0500 |
GS16DEC2023C | 1 | T+0 | 2D | 50.00 | 47.58 | 6.9500 | 6.9500 |
06.52 MH SDL 2030 | 1 | T+0 | 2D | 45.00 | 43.47 | 7.1500 | 7.1500 |
06.69 MP SDL 2025 | 1 | T+0 | 2D | 45.00 | 44.51 | 6.8500 | 6.8500 |
07.49 ML SGS 2027 | 1 | T+0 | 2D | 45.00 | 45.92 | 7.0500 | 7.0500 |
07.61 TN SGS 2032 28 DEC | 1 | T+0 | 2D | 45.00 | 46.18 | 7.0000 | 7.0000 |
07.62 UP SGS 2035 | 1 | T+0 | 2D | 45.00 | 46.04 | 6.9000 | 6.9000 |
07.64 TS SGS 2033 | 1 | T+0 | 2D | 45.00 | 45.89 | 7.0000 | 7.0000 |
08.07 KL SDL 2026 | 1 | T+0 | 2D | 45.00 | 46.80 | 7.0000 | 7.0000 |
06.99 GS 2051 | 1 | T+0 | 2D | 40.00 | 38.94 | 6.7000 | 6.7000 |
07.67 AS SGS 2033 08 FEB | 1 | T+0 | 2D | 40.00 | 40.87 | 6.9000 | 6.9000 |
07.68 HR SGS 2033 | 1 | T+0 | 2D | 40.00 | 40.96 | 7.0000 | 7.0000 |
07.73 WB SDL 2032 25 MAY | 1 | T+0 | 2D | 40.00 | 41.66 | 7.0000 | 7.0000 |
08.10 TN SDL 2025 | 1 | T+0 | 2D | 40.00 | 40.65 | 6.8500 | 6.8500 |
08.31 TS SDL 2025 | 1 | T+0 | 2D | 40.00 | 41.28 | 7.0000 | 7.0000 |
08.38 TN SDL 2026 | 1 | T+0 | 2D | 40.00 | 41.49 | 7.0500 | 7.0500 |
09.39 KA SDL 2023 23 OCT | 1 | T+0 | 2D | 40.00 | 42.11 | 7.0500 | 7.0500 |
09.39 MH SDL 2023 | 1 | T+0 | 2D | 40.00 | 41.88 | 7.1500 | 7.1500 |
05.95 TN SDL 2025 | 1 | T+0 | 2D | 39.00 | 38.76 | 7.1500 | 7.1500 |
06.45 GS 2029 | 2 | T+0 | 2D | 35.00 | 34.67 | 6.7500 | 6.7214 |
07.16 GS 2050 | 1 | T+0 | 2D | 35.00 | 34.18 | 6.5000 | 6.5000 |
07.20 MH SDL 2027 | 1 | T+0 | 2D | 35.00 | 35.03 | 7.1500 | 7.1500 |
07.60 GJ SGS 2035 | 1 | T+0 | 2D | 35.00 | 35.60 | 7.0000 | 7.0000 |
07.60 TN SDL 2032 | 1 | T+0 | 2D | 35.00 | 35.51 | 7.0000 | 7.0000 |
07.63 RJ SDL 2023 | 1 | T+0 | 2D | 35.00 | 35.88 | 6.9500 | 6.9500 |
07.65 TN SGS 2033 | 1 | T+0 | 2D | 35.00 | 35.82 | 7.0000 | 7.0000 |
07.74 HR SGS 2031 | 1 | T+0 | 2D | 35.00 | 35.02 | 7.1500 | 7.1500 |
08.44 MH SDL 2024 | 1 | T+0 | 2D | 35.00 | 36.56 | 7.1500 | 7.1500 |
09.41 TN SDL 2024 | 1 | T+0 | 2D | 35.00 | 36.34 | 7.1500 | 7.1500 |
06.89 GS 2025 | 1 | T+0 | 2D | 33.00 | 33.36 | 7.0500 | 7.0500 |
06.78 MH SDL 2031 | 2 | T+0 | 2D | 30.00 | 29.41 | 7.0000 | 6.9333 |
07.63 KL SGS 2032 | 1 | T+0 | 2D | 30.00 | 30.83 | 7.0000 | 7.0000 |
08.23 GJ SDL 2025 | 1 | T+0 | 2D | 30.00 | 30.65 | 6.8500 | 6.8500 |
08.23 MH SDL 2025 | 1 | T+0 | 2D | 30.00 | 30.65 | 6.8500 | 6.8500 |
08.83 UP SDL 2026 | 1 | T+0 | 2D | 30.00 | 31.30 | 7.0000 | 7.0000 |
09.18 AP SDL 2024 | 1 | T+0 | 2D | 30.00 | 31.53 | 6.8500 | 6.8500 |
09.72 KL SDL 2023 | 1 | T+0 | 2D | 30.00 | 30.56 | 6.8500 | 6.8500 |
GS15DEC2023C | 1 | T+0 | 2D | 30.00 | 28.55 | 6.9500 | 6.9500 |
06.67 GS 2050 | 1 | T+0 | 2D | 25.00 | 23.39 | 6.7000 | 6.7000 |
07.62 UK SGS 2033 | 1 | T+0 | 2D | 25.00 | 25.60 | 7.0000 | 7.0000 |
07.65 RJ SDL 2032 | 1 | T+0 | 2D | 25.00 | 25.53 | 7.0000 | 7.0000 |
07.86 AS SDL 2032 | 1 | T+0 | 2D | 25.00 | 26.11 | 7.0000 | 7.0000 |
08.10 WB SDL 2025 28 JAN | 1 | T+0 | 2D | 25.00 | 25.63 | 7.0000 | 7.0000 |
08.15 GJ SDL 2025 23 SEP | 1 | T+0 | 2D | 25.00 | 25.42 | 6.8500 | 6.8500 |
08.24 GS 2027 | 2 | T+0 | 2D | 25.00 | 26.08 | 6.5000 | 6.5000 |
08.31 ML SDL 2025 | 2 | T+0 | 2D | 25.00 | 25.80 | 7.0000 | 7.0000 |
08.45 GJ SDL 2023 | 1 | T+0 | 2D | 25.00 | 25.29 | 6.8500 | 6.8500 |
09.49 KL SDL 2023 | 1 | T+0 | 2D | 25.00 | 25.58 | 6.8500 | 6.8500 |
09.14 KA SDL 2024 | 1 | T+0 | 2D | 22.00 | 23.11 | 7.2000 | 7.2000 |
07.50 GS 2034 | 2 | T+0 | 2D | 21.00 | 21.46 | 6.7000 | 6.6786 |
06.70 RJ SDL 2024 | 1 | T+0 | 2D | 20.00 | 20.13 | 7.0000 | 7.0000 |
07.46 MP SGS 2032 | 1 | T+0 | 2D | 20.00 | 20.00 | 7.0000 | 7.0000 |
07.49 HP SGS 2034 | 1 | T+0 | 2D | 20.00 | 20.03 | 7.0000 | 7.0000 |
08.05 GJ SDL 2025 25 FEB | 2 | T+0 | 2D | 20.00 | 20.37 | 7.0000 | 6.9750 |
08.06 KA SDL 2025 28 JAN | 1 | T+0 | 2D | 20.00 | 20.49 | 7.0500 | 7.0500 |
09.59 GJ SDL 2023 | 1 | T+0 | 2D | 20.00 | 20.36 | 7.0500 | 7.0500 |
09.71 HR SDL 2024 | 1 | T+0 | 2D | 20.00 | 20.53 | 7.0500 | 7.0500 |
05.15 GS 2025 | 1 | T+0 | 2D | 15.00 | 14.61 | 7.0500 | 7.0500 |
06.97 GS 2026 | 1 | T+0 | 2D | 15.00 | 14.95 | 7.0500 | 7.0500 |
08.08 HR SDL 2025 | 1 | T+0 | 2D | 15.00 | 15.37 | 7.0500 | 7.0500 |
08.22 TN SDL 2025 13 MAY | 1 | T+0 | 2D | 15.00 | 15.71 | 7.1500 | 7.1500 |
09.42 WB SDL 2023 20 NOV | 1 | T+0 | 2D | 12.00 | 12.57 | 7.1500 | 7.1500 |
07.09 GJ SDL 2032 | 1 | T+0 | 2D | 10.00 | 9.80 | 7.1000 | 7.1000 |
07.95 OIL SPL 2025 | 1 | T+0 | 2D | 10.00 | 10.25 | 7.0500 | 7.0500 |
08.25 GJ SDL 2024 | 1 | T+0 | 2D | 10.00 | 10.35 | 7.0500 | 7.0500 |
08.26 MH SDL 2025 23 DEC | 1 | T+0 | 2D | 10.00 | 10.41 | 6.9000 | 6.9000 |
07.99 BR SDL 2025 | 2 | T+0 | 2D | 7.00 | 7.34 | 7.1500 | 7.1500 |
06.76 GS 2061 | 1 | T+0 | 2D | 5.00 | 4.64 | 6.6000 | 6.6000 |
06.84 GJ SDL 2031 24 MAR | 1 | T+0 | 2D | 5.00 | 4.81 | 7.0500 | 7.0500 |
06.93 GJ SDL 2031 27 OCT | 1 | T+0 | 2D | 5.00 | 4.97 | 7.0500 | 7.0500 |
08.22 KA SDL 2031 | 1 | T+0 | 2D | 5.00 | 5.28 | 7.0500 | 7.0500 |
08.56 MH SDL 2028 | 1 | T+0 | 2D | 5.00 | 5.32 | 7.0500 | 7.0500 |
06.79 GS 2029 | 1 | T+0 | 2D | 4.00 | 3.97 | 6.3100 | 6.3100 |
07.57 GS 2033 | 1 | T+0 | 2D | 3.00 | 3.12 | 6.2500 | 6.2500 |
07.89 GJ SDL 2025 | 1 | T+0 | 2D | 3.00 | 3.11 | 7.0000 | 7.0000 |
05.79 GS 2030 | 1 | T+0 | 2D | 1.00 | 0.94 | 5.7500 | 5.7500 |
07.41 GS 2036 | 1 | T+0 | 5D | 340.00 | 348.26 | 6.2500 | 6.2500 |
05.22 GS 2025 | 2 | T+0 | 5D | 85.00 | 83.05 | 6.2500 | 6.2500 |
Total | 419 | 46238.00 | 46831.79 | |
364 DTB 07032024 | 1 | T+0 | 2D | 500.0000 | 467.9380 |
04.70 KA SDL 2023 | 1 | T+0 | 2D | 425.0000 | 425.1570 |
364 DTB 23112023 | 1 | T+0 | 2D | 419.0000 | 400.1031 |
07.17 GS 2028 | 1 | T+0 | 2D | 358.0000 | 362.5940 |
06.50 OD SDL 2023 | 1 | T+0 | 2D | 250.0000 | 254.4694 |
08.34 UP SDL 2026 | 1 | T+0 | 2D | 240.0000 | 249.3736 |
05.93 RJ SDL 2025 | 1 | T+0 | 2D | 200.0000 | 195.3109 |
08.24 TN SDL 2025 10 JUN | 1 | T+0 | 2D | 200.0000 | 208.1548 |
06.76 PN SDL 2024 | 1 | T+0 | 2D | 100.0000 | 102.6710 |
09.01 GJ SDL 2024 | 1 | T+0 | 2D | 100.0000 | 104.2751 |
09.18 AP SDL 2024 | 1 | T+0 | 2D | 100.0000 | 105.1105 |
08.24 GS 2027 | 1 | T+0 | 2D | 84.0000 | 87.6264 |
05.88 GJ SDL 2025 | 1 | T+0 | 2D | 61.0000 | 61.0541 |
08.21 RJ UDAY 2024 | 1 | T+0 | 2D | 35.0000 | 36.7359 |
Total | 14 | 3072.0000 | 3060.5738 |
TREP/310323 | T+0 | 2D | 6.73 | 6.87 | 6.73 | 6.78 | 6.77 | 526 | 218968.55 |
TREP/050423 | T+0 | 7D | 8.00 | 8.00 | 7.60 | 7.60 | 7.85 | 41 | 7250.00 |
TREP/030423 | T+0 | 5D | 8.00 | 8.10 | 7.51 | 7.51 | 7.84 | 25 | 3541.80 |
TREP/060423 | T+0 | 8D | 7.65 | 7.65 | 7.60 | 7.60 | 7.64 | 3 | 1200.00 |
TREP/130423 | T+0 | 15D | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 3 | 30.00 |
Total | 598 | 230990.35 |
07.26 GS 2032 | 360 | 3030.0000 | 99.4775 | 7.3363 |
07.38 GS 2027 | 69 | 1265.0000 | 100.5800 | 7.2137 |
07.41 GS 2036 | 61 | 475.0000 | 100.3200 | 7.3706 |
07.54 GS 2036 | 25 | 285.0000 | 101.2500 | 7.3881 |
07.10 GS 2029 | 19 | 285.0000 | 99.1400 | 7.2771 |
05.63 GS 2026 | 8 | 270.0000 | 95.8300 | 7.1832 |
07.06 GS 2046 | 6 | 195.0000 | 96.5900 | 7.3669 |
GOI FRB 2028 | 11 | 175.0000 | 98.4800 | 8.2563 |
06.69 GS 2024 | 4 | 160.0000 | 99.3300 | 7.2512 |
07.26 GS 2033 | 17 | 150.0000 | 99.5600 | 7.3215 |
07.16 GS 2023 | 4 | 80.0000 | 100.0000 | 7.0765 |
07.32 GS 2024 | 4 | 65.0000 | 99.9900 | 7.3139 |
08.24 GS 2033 | 4 | 50.0000 | 106.5000 | 7.3456 |
06.83 GS 2039 | 1 | 31.4370 | 95.0825 | 7.3600 |
07.40 GS 2062 | 1 | 30.0000 | 100.0525 | 7.3956 |
07.36 GS 2052 | 1 | 20.0000 | 99.6000 | 7.3930 |
07.17 GS 2028 | 1 | 20.0000 | 99.7500 | 7.2289 |
07.06 GS 2046 | 5 | 12.0000 | 96.5200 | 7.3734 |
08.20 GS 2025 | 1 | 10.0000 | 102.1600 | 7.2331 |
06.89 GS 2025 | 1 | 10.0000 | 99.6500 | 7.0924 |
06.54 GS 2032 | 1 | 10.0000 | 94.8500 | 7.3428 |
06.67 GS 2050 | 1 | 8.5910 | 91.7650 | 7.3700 |
06.30 GS 2023 | 1 | 5.0000 | 99.9875 | 6.6949 |
07.88 GS 2030 | 1 | 5.0000 | 103.2500 | 7.2765 |
07.72 GS 2025 | 1 | 5.0000 | 101.2000 | 7.1018 |
06.99 GS 2051 | 1 | 5.0000 | 95.3500 | 7.3809 |
07.50 GS 2034 | 1 | 3.4840 | 101.1175 | 7.3514 |
06.64 GS 2035 | 2 | 2.0790 | 94.1850 | 7.3685 |
07.62 GS 2039 | 1 | 2.0000 | 101.8775 | 7.4200 |
07.69 GS 2043 | 1 | 2.0000 | 102.7875 | 7.4200 |
08.28 GS 2032 | 1 | 1.0000 | 105.7500 | 7.3832 |
06.95 GS 2061 | 1 | 0.5000 | 94.4500 | 7.3850 |
06.99 GS 2051 | 7 | 0.4150 | 95.6000 | 7.3590 |
07.54 GS 2036 | 6 | 0.2620 | 101.3000 | 7.3821 |
07.26 GS 2033 | 1 | 0.1800 | 99.6500 | 7.3085 |
07.41 GS 2036 | 1 | 0.0500 | 100.3900 | 7.3624 |
07.38 GS 2027 | 1 | 0.0010 | 100.5500 | 7.2220 |
07.08 KA SDL 2026 | 1 | 200.0000 | 98.9000 | 7.4201 |
07.89 WB SGS 2040 | 10 | 115.0000 | 100.7400 | 7.8106 |
07.81 UP SGS 2034 29 MAR | 9 | 95.0000 | 100.4200 | 7.7525 |
07.97 PN SGS 2038 | 10 | 80.0000 | 101.4900 | 7.7997 |
07.77 HR SGS 2033 | 8 | 70.0000 | 100.2500 | 7.7336 |
07.84 RJ SGS 2041 | 7 | 60.0000 | 100.5600 | 7.7816 |
07.59 GJ SDL 2027 | 1 | 60.0000 | 100.5175 | 7.4300 |
07.83 KL SGS 2039 | 10 | 50.0000 | 100.4900 | 7.7759 |
07.79 UP SGS 2033 | 10 | 45.9790 | 100.2600 | 7.7521 |
07.79 UP SGS 2033 | 6 | 30.0000 | 100.2700 | 7.7506 |
08.65 GJ SDL 2028 | 3 | 30.0000 | 104.6500 | 7.6031 |
07.73 MH SGS 2032 | 4 | 25.0000 | 100.3000 | 7.6831 |
07.74 HR SGS 2031 | 1 | 25.0000 | 100.2000 | 7.7060 |
07.78 RJ SGS 2033 | 11 | 19.2060 | 100.2500 | 7.7436 |
08.32 UP SDL 2029 | 1 | 15.0000 | 103.1125 | 7.6487 |
07.85 WB SGS 2042 | 1 | 15.0000 | 100.3900 | 7.8102 |
07.73 MH SGS 2032 | 5 | 13.9100 | 100.3100 | 7.6816 |
07.81 UP SGS 2034 29 MAR | 4 | 10.0000 | 100.4200 | 7.7525 |
07.83 RJ SGS 2050 | 1 | 10.0000 | 100.5000 | 7.7854 |
07.73 GJ SGS 2036 | 1 | 10.0000 | 100.2000 | 7.7050 |
06.90 TN SDL 2025 | 1 | 5.0000 | 99.0400 | 7.3181 |
07.58 MH SDL 2026 | 1 | 5.0000 | 100.6400 | 7.3601 |
07.73 MH SGS 2034 | 1 | 5.0000 | 100.1600 | 7.7078 |
07.68 WB SGS 2032 | 1 | 5.0000 | 100.1400 | 7.6589 |
07.78 TS SGS 2034 | 1 | 5.0000 | 100.4000 | 7.7249 |
07.85 WB SGS 2042 | 1 | 4.9090 | 100.3900 | 7.8102 |
07.77 HR SGS 2033 | 2 | 3.0870 | 100.1500 | 7.7481 |
07.83 KL SGS 2039 | 1 | 3.0000 | 100.3175 | 7.7949 |
07.72 HR SGS 2032 | 1 | 2.0000 | 100.1250 | 7.7000 |
07.73 GJ SGS 2036 | 1 | 1.5000 | 100.3500 | 7.6866 |
08.23 MH SDL 2025 | 1 | 1.4830 | 101.3900 | 7.5920 |
07.79 HP SGS 2038 | 1 | 1.2480 | 100.1500 | 7.7728 |
08.45 HR SDL 2028 | 2 | 1.0000 | 103.5700 | 7.5677 |
08.60 GJ SDL 2028 | 1 | 1.0000 | 104.4500 | 7.6004 |
07.15 KA SDL 2028 | 1 | 1.0000 | 98.1000 | 7.5765 |
07.61 TN SDL 2027 | 1 | 1.0000 | 100.3500 | 7.5003 |
06.30 RJ SDL 2023 | 1 | 1.0000 | 99.9850 | 6.8662 |
08.29 WB SDL 2028 | 1 | 0.7000 | 102.7600 | 7.6006 |
07.78 UP SGS 2035 | 1 | 0.3600 | 100.4000 | 7.7279 |
07.98 UP SDL 2028 | 1 | 0.3000 | 101.7600 | 7.5520 |
07.84 RJ SGS 2041 | 1 | 0.0440 | 100.2800 | 7.8107 |
07.29 KA SDL 2034 | 1 | 0.0400 | 95.8000 | 7.8727 |
07.82 GJ SDL 2032 | 1 | 0.0100 | 99.0000 | 7.9719 |
182 DTB 07092023 | 4 | 1000.0000 | 96.9116 | 7.2700 |
364 DTB 27042023 | 6 | 205.0000 | 99.4958 | 6.8500 |
364 DTB 20042023 | 4 | 75.0000 | 99.6250 | 6.8700 |
364 DTB 22062023 | 2 | 60.0000 | 98.4221 | 7.0500 |
182 DTB 14092023 | 1 | 50.0000 | 96.7680 | 7.3000 |
364 DTB 29022024 | 1 | 25.0000 | 93.7449 | 7.2700 |
364 DTB 04052023 | 2 | 10.0000 | 99.3568 | 6.9500 |
091 DTB 13042023 | 1 | 10.0000 | 99.7548 | 6.9000 |
182 DTB 06042023 | 1 | 5.0000 | 99.8900 | 6.7000 |
182 DTB 11052023 | 1 | 5.0000 | 99.2342 | 6.8700 |
364 DTB 06042023 | 1 | 5.0000 | 99.8875 | 6.8500 |
364 DTB 18052023 | 1 | 5.0000 | 99.0814 | 7.0500 |
364 DTB 25052023 | 1 | 5.0000 | 98.9857 | 6.8000 |
364 DTB 07032024 | 1 | 5.0000 | 93.6225 | 7.2700 |
182 DTB 14092023 | 2 | 1.5000 | 96.8537 | 7.1000 |
364 DTB 04012024 | 1 | 1.0000 | 94.7149 | 7.3000 |
364 DTB 11012024 | 1 | 0.5000 | 94.5895 | 7.3000 |
364 DTB 30112023 | 1 | 0.0060 | 95.4079 | 7.2000 |
Total | 793 | 9164.7810 | | |
07.41 GS 2036 | 6 | 725.0000 | 100.3200 | 7.3706 |
07.36 GS 2052 | 4 | 610.0000 | 99.5600 | 7.3964 |
07.38 GS 2027 | 4 | 350.0000 | 100.5600 | 7.2193 |
07.10 GS 2029 | 4 | 180.0000 | 99.1500 | 7.2750 |
07.26 GS 2032 | 4 | 175.0000 | 99.4750 | 7.3367 |
07.26 GS 2033 | 4 | 160.0000 | 99.5500 | 7.3229 |
07.06 GS 2046 | 1 | 100.0000 | 96.6000 | 7.3660 |
07.88 GS 2030 | 1 | 100.0000 | 103.0658 | 7.3100 |
07.54 GS 2036 | 1 | 75.0000 | 101.2400 | 7.3893 |
08.13 GS 2045 | 1 | 55.0000 | 108.2299 | 7.3700 |
09.23 GS 2043 | 1 | 50.0000 | 119.5875 | 7.3700 |
06.69 GS 2024 | 1 | 4.0000 | 99.3561 | 7.2288 |
08.00 OIL SPL 2026 | 1 | 3.5000 | 100.1400 | 7.9452 |
07.54 GS 2036 | 3 | 2.2250 | 101.3000 | 7.3821 |
05.63 GS 2026 | 1 | 1.9000 | 95.7898 | 7.1986 |
08.03 GOI FCI 2024 | 1 | 1.5000 | 100.0200 | 8.0050 |
07.95 OIL SPL 2025 | 1 | 1.5000 | 99.9000 | 7.9994 |
06.01 GS 2028 | 1 | 1.2500 | 95.0885 | 7.1995 |
06.13 GS 2028 | 1 | 0.8000 | 95.3495 | 7.2195 |
08.20 OIL SP 2024SEP | 1 | 0.5000 | 100.2700 | 7.9957 |
07.17 GS 2028 | 1 | 0.2200 | 99.6200 | 7.2617 |
07.41 GS 2036 | 1 | 0.0500 | 100.6000 | 7.3380 |
06.10 GS 2031 | 1 | 0.0010 | 92.5800 | 7.3077 |
07.81 UP SGS 2034 29 MAR | 5 | 245.0000 | 100.3000 | 7.7689 |
07.83 KL SGS 2039 | 3 | 165.0000 | 100.3165 | 7.7950 |
07.79 UP SGS 2033 | 4 | 125.0000 | 100.2100 | 7.7594 |
07.83 KL SGS 2039 | 1 | 72.0000 | 100.3165 | 7.7950 |
08.18 TN SDL 2028 | 1 | 65.0000 | 102.4459 | 7.6400 |
07.78 RJ SGS 2033 | 2 | 60.4100 | 100.0050 | 7.7792 |
07.73 AP SGS 2032 | 1 | 50.0000 | 100.1252 | 7.7100 |
07.75 TN SDL 2032 | 1 | 40.0000 | 100.2486 | 7.7100 |
08.15 TN SDL 2028 | 3 | 35.0000 | 102.2800 | 7.6000 |
07.78 UP SGS 2036 | 1 | 30.0000 | 100.0781 | 7.7700 |
08.17 GJ SDL 2028 | 1 | 25.0000 | 102.4003 | 7.6400 |
07.81 UP SGS 2034 29 MAR | 2 | 19.1490 | 100.3200 | 7.7661 |
07.73 MH SGS 2032 | 1 | 13.0000 | 100.2560 | 7.6900 |
07.78 TS SGS 2034 | 2 | 12.5000 | 100.6600 | 7.6895 |
07.78 RJ SGS 2033 | 1 | 10.0000 | 100.1600 | 7.7566 |
07.79 UP SGS 2033 | 2 | 7.2240 | 100.2100 | 7.7594 |
07.77 HR SGS 2033 | 1 | 6.0000 | 100.1700 | 7.7452 |
07.73 MH SGS 2032 | 1 | 5.0000 | 100.1000 | 7.7143 |
07.78 TS SGS 2034 | 1 | 5.0000 | 100.5200 | 7.7086 |
08.05 TN SDL 2028 18 APR | 1 | 5.0000 | 101.8516 | 7.6000 |
07.72 MH SGS 2032 | 1 | 3.0000 | 100.2000 | 7.6883 |
07.84 TS SGS 2034 | 1 | 1.7000 | 101.0000 | 7.7072 |
07.77 TN UDAY 2027 | 1 | 1.5000 | 99.5500 | 7.9027 |
07.72 GJ SGS 2034 | 1 | 1.0000 | 100.4007 | 7.6650 |
08.08 CG SDL 2026 | 1 | 1.0000 | 100.7800 | 7.7807 |
08.14 KA SDL 2025 | 1 | 1.0000 | 100.7200 | 7.8246 |
08.43 AS SDL 2026 | 1 | 1.0000 | 101.4000 | 7.8603 |
06.72 HR SDL 2035 | 1 | 0.6000 | 91.9600 | 7.7299 |
08.18 WB SDL 2025 | 1 | 0.5000 | 100.7000 | 7.8755 |
07.14 TS SDL 2033 | 1 | 0.4000 | 95.8000 | 7.7198 |
08.02 TS SDL 2035 | 1 | 0.3000 | 102.4300 | 7.7067 |
07.84 RJ SGS 2041 | 1 | 0.0450 | 100.0500 | 7.8347 |
182 DTB 31082023 | 2 | 400.0000 | 97.0427 | 7.2700 |
182 DTB 03082023 | 1 | 150.0000 | 97.5936 | 7.2000 |
182 DTB 20072023 | 1 | 150.0000 | 97.8661 | 7.1700 |
364 DTB 02112023 | 1 | 5.0000 | 95.8861 | 7.2500 |
Total | 97 | 4309.7740 | | |
C-SPOT | 82.2700 | 82.3700 | 82.1600 | 82.3425 | 82.1600 | 0.1825 |
R-SPOT | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.0000 | 1.0000 |
SPOT | 82.2600 | 82.3700 | 82.2300 | 82.3500 | 82.1600 | 0.1900 |
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