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Market Rates
As on Mar 19 2024 10:38AM
Market | Open | High | Low | LTR | Volume (Crs.) | WAR | Prev. Day WAR | Prev. Day Vol (Crs.) |
CALL | 6.65 | 6.77 | 6.10 | 6.55 | 4540.25 | 6.64 | 6.55 | 11528.74 |
TREP | 6.50 | 6.50 | 6.35 | 6.35 | 129010.60 | 6.41 | 6.53 | 354216.05 |
REPO | 6.50 | 6.63 | 5.60 | 6.40 | 138184.71 | 6.50 | 6.64 | 169040.74 |
Money Market | 271735.56 | 6.46 | 6.56 | 534785.53 |
"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."
O/N | T + 0 | 20/03/2024 | 74 | 4540.25 | 6.65 | 6.77 | 6.10 | 6.55 | 6.6385 |
8D | T + 0 | 27/03/2024 | 1 | 150.00 | 7.20 | 7.20 | 7.20 | 7.20 | 7.2000 |
7D | T + 0 | 26/03/2024 | 1 | 100.00 | 7.20 | 7.20 | 7.20 | 7.20 | 7.2000 |
Total | 76 | 4790.25 | |
CG LIQUID 5 TO 10 YR | 65 | T+0 | 1D | 15982.67 | 15672.20 | 6.3600 | 6.4987 |
CG LIQUID ABV 20 YR | 25 | T+0 | 1D | 15897.88 | 15570.03 | 6.4000 | 6.5008 |
CG LIQUID 10 TO 20YR | 52 | T+0 | 1D | 13572.68 | 12931.87 | 6.4000 | 6.4372 |
SG SECS UPTO 5YR | 89 | T+0 | 1D | 10678.54 | 10424.25 | 6.4800 | 6.5017 |
CG LIQUID 3 TO 5 YR | 36 | T+0 | 1D | 10359.80 | 10055.42 | 6.4200 | 6.4854 |
FRB | 19 | T+0 | 1D | 9475.90 | 9170.63 | 6.4000 | 6.5051 |
CG LIQUID 1 TO 3 YR | 44 | T+0 | 1D | 8099.73 | 7923.72 | 6.3900 | 6.4759 |
TBILLS 182 DTB | 13 | T+0 | 1D | 5651.93 | 5798.56 | 6.3900 | 6.5016 |
SG SECS ABV 5YR | 13 | T+0 | 1D | 4181.95 | 4160.45 | 6.5100 | 6.5337 |
TBILLS 364 DTB | 13 | T+0 | 1D | 3328.93 | 3514.80 | 6.3500 | 6.4586 |
CG STRIPS | 21 | T+0 | 1D | 1908.90 | 2276.65 | 6.4800 | 6.5164 |
CG LIQUID UPTO 1 YR | 7 | T+0 | 1D | 1214.96 | 1196.58 | 6.4500 | 6.4866 |
OIL BONDS | 7 | T+0 | 1D | 1044.96 | 1040.11 | 6.5100 | 6.5356 |
CG RESIDUAL | 1 | T+0 | 1D | 15.99 | 14.44 | 6.4300 | 6.4300 |
Total | 405 | 101414.82 | 99749.71 | |
07.18 GS 2033 | 27 | T+0 | 1D | 5008.00 | 5073.63 | 6.2900 | 6.5101 |
07.18 GS 2037 | 24 | T+0 | 1D | 3606.00 | 3655.11 | 6.2000 | 6.5235 |
07.30 GS 2053 | 15 | T+0 | 1D | 3473.00 | 3590.21 | 6.3000 | 6.5262 |
08.35 SBI RT SB 2024 | 5 | T+0 | 1D | 2325.00 | 2418.34 | 6.5600 | 6.5837 |
07.37 GS 2028 | 17 | T+0 | 1D | 1965.00 | 2045.94 | 6.4000 | 6.4420 |
07.25 GS 2063 | 7 | T+0 | 1D | 1430.00 | 1471.95 | 6.5500 | 6.5496 |
08.20 OIL SP 2024SEP | 2 | T+0 | 1D | 1000.00 | 1005.41 | 6.4800 | 6.4800 |
06.69 GS 2024 | 2 | T+0 | 1D | 893.00 | 905.18 | 6.4500 | 6.4724 |
07.72 GS 2025 | 2 | T+0 | 1D | 800.00 | 825.86 | 6.4200 | 6.4200 |
07.54 GS 2036 | 4 | T+0 | 1D | 694.00 | 731.75 | 6.5000 | 6.5409 |
07.89 GJ SDL 2025 | 2 | T+0 | 1D | 655.00 | 676.75 | 6.5000 | 6.5198 |
06.90 OIL SPL 2026 | 2 | T+0 | 1D | 645.00 | 645.18 | 6.4200 | 6.4492 |
07.38 GS 2027 | 5 | T+0 | 1D | 625.00 | 641.51 | 6.5000 | 6.5060 |
07.36 GS 2052 | 1 | T+0 | 1D | 595.00 | 609.00 | 6.5500 | 6.5500 |
07.43 GJ SGS 2027 | 1 | T+0 | 1D | 500.00 | 508.18 | 6.5300 | 6.5300 |
07.44 CG SGS 2029 | 1 | T+0 | 1D | 478.00 | 480.71 | 6.5300 | 6.5300 |
05.63 GS 2026 | 3 | T+0 | 1D | 445.00 | 443.91 | 6.4500 | 6.5053 |
06.97 GS 2026 | 3 | T+0 | 1D | 415.00 | 415.15 | 6.1500 | 6.2946 |
05.74 GS 2026 | 4 | T+0 | 1D | 405.00 | 400.25 | 6.5000 | 6.5000 |
06.10 GS 2031 | 1 | T+0 | 1D | 400.00 | 382.07 | 6.4500 | 6.4500 |
07.32 GS 2030 | 5 | T+0 | 1D | 369.00 | 382.67 | 6.4500 | 6.4934 |
08.15 GS 2026 | 3 | T+0 | 1D | 365.00 | 383.75 | 6.4200 | 6.3979 |
07.06 GS 2028 | 4 | T+0 | 1D | 360.00 | 370.79 | 6.5000 | 6.5000 |
06.54 GS 2032 | 2 | T+0 | 1D | 355.00 | 346.72 | 6.6000 | 6.4521 |
07.26 GS 2029 | 1 | T+0 | 1D | 330.00 | 336.40 | 6.5000 | 6.5000 |
06.89 RJ SDL 2025 | 1 | T+0 | 1D | 305.00 | 303.48 | 6.5500 | 6.5500 |
07.54 AS SDL 2028 | 1 | T+0 | 1D | 300.00 | 303.62 | 6.4900 | 6.4900 |
07.26 GS 2032 | 4 | T+0 | 1D | 269.00 | 272.81 | 6.3000 | 6.4929 |
07.35 HR SDL 2026 | 1 | T+0 | 1D | 250.00 | 250.01 | 6.5500 | 6.5500 |
07.08 KA SDL 2026 | 2 | T+0 | 1D | 220.00 | 222.37 | 6.5000 | 6.5057 |
06.64 GS 2035 | 2 | T+0 | 1D | 203.00 | 199.03 | 6.5000 | 6.5000 |
07.42 KA SGS 2035 | 1 | T+0 | 1D | 200.00 | 200.03 | 6.5500 | 6.5500 |
07.84 MH SDL 2026 | 1 | T+0 | 1D | 200.00 | 204.77 | 6.5500 | 6.5500 |
07.96 MH SDL 2026 | 1 | T+0 | 1D | 200.00 | 205.90 | 6.5500 | 6.5500 |
07.59 GS 2026 | 2 | T+0 | 1D | 195.00 | 199.54 | 6.5000 | 6.5000 |
07.66 GJ SGS 2030 13 DEC | 1 | T+0 | 1D | 175.00 | 180.49 | 6.5500 | 6.5500 |
05.88 GJ SDL 2025 | 1 | T+0 | 1D | 174.00 | 176.33 | 6.5500 | 6.5500 |
GS19MAR2027C | 1 | T+0 | 1D | 163.00 | 132.44 | 6.5100 | 6.5100 |
07.21 GJ SDL 2027 | 1 | T+0 | 1D | 160.00 | 160.31 | 6.4800 | 6.4800 |
GS19SEP2027C | 1 | T+0 | 1D | 153.00 | 120.03 | 6.5100 | 6.5100 |
06.45 GS 2029 | 4 | T+0 | 1D | 151.00 | 151.04 | 6.4500 | 6.4752 |
08.00 TN SDL 2025 | 1 | T+0 | 1D | 150.00 | 156.12 | 6.5000 | 6.5000 |
08.25 MH SDL 2025 13 MAY | 1 | T+0 | 1D | 140.00 | 145.43 | 6.5500 | 6.5500 |
08.51 MH SDL 2026 | 1 | T+0 | 1D | 140.00 | 143.23 | 6.5500 | 6.5500 |
08.27 UP SDL 2025 | 1 | T+0 | 1D | 132.00 | 137.16 | 6.5000 | 6.5000 |
GS22AUG2028C | 1 | T+0 | 1D | 131.00 | 96.30 | 6.5100 | 6.5100 |
07.05 TN SDL 2026 | 1 | T+0 | 1D | 130.00 | 131.93 | 6.5500 | 6.5500 |
06.96 HR SDL 2029 | 1 | T+0 | 1D | 127.00 | 125.67 | 6.5000 | 6.5000 |
07.26 GS 2033 | 4 | T+0 | 1D | 127.00 | 129.24 | 6.5000 | 6.5000 |
07.33 GS 2026 | 1 | T+0 | 1D | 125.00 | 129.28 | 6.5000 | 6.5000 |
07.73 UP SGS 2035 | 1 | T+0 | 1D | 125.00 | 130.95 | 6.5500 | 6.5500 |
07.95 FERT BND 2026 | 1 | T+0 | 1D | 124.00 | 126.09 | 6.5100 | 6.5100 |
08.27 HR SDL 2025 13 MAY | 1 | T+0 | 1D | 120.00 | 124.69 | 6.5500 | 6.5500 |
06.90 PY SDL 2028 | 1 | T+0 | 1D | 115.00 | 113.96 | 6.5000 | 6.5000 |
07.80 GJ SDL 2032 20 JUL | 1 | T+0 | 1D | 110.00 | 113.74 | 6.5500 | 6.5500 |
08.16 MH SDL 2025 | 2 | T+0 | 1D | 110.00 | 115.63 | 6.5000 | 6.5109 |
07.68 GJ SGS 2030 | 1 | T+0 | 1D | 105.00 | 106.90 | 6.5500 | 6.5500 |
07.57 GJ SGS 2026 | 2 | T+0 | 1D | 104.00 | 107.25 | 6.5000 | 6.5120 |
05.39 GJ SDL 2024 | 1 | T+0 | 1D | 100.00 | 102.47 | 6.5500 | 6.5500 |
05.80 MH SDL 2025 | 1 | T+0 | 1D | 100.00 | 99.47 | 6.5500 | 6.5500 |
05.80 RJ SDL 2025 | 1 | T+0 | 1D | 100.00 | 100.08 | 6.5000 | 6.5000 |
06.21 AS SDL 2026 | 1 | T+0 | 1D | 100.00 | 98.48 | 6.5000 | 6.5000 |
07.17 GS 2030 | 1 | T+0 | 1D | 100.00 | 103.38 | 6.5000 | 6.5000 |
07.26 KA SGS 2025 | 1 | T+0 | 1D | 100.00 | 101.43 | 6.5000 | 6.5000 |
07.29 HR SGS 2029 | 1 | T+0 | 1D | 100.00 | 101.56 | 6.5000 | 6.5000 |
07.47 GJ SGS 2025 | 1 | T+0 | 1D | 100.00 | 103.10 | 6.5000 | 6.5000 |
07.63 ML SGS 2025 | 1 | T+0 | 1D | 100.00 | 103.40 | 6.5000 | 6.5000 |
07.74 HR SGS 2029 | 1 | T+0 | 1D | 100.00 | 104.40 | 6.5000 | 6.5000 |
07.07 GJ SDL 2031 | 1 | T+0 | 1D | 95.00 | 93.52 | 6.5500 | 6.5500 |
07.29 PY SGS 2026 | 1 | T+0 | 1D | 95.00 | 94.99 | 6.5000 | 6.5000 |
07.64 MH SGS 2032 | 1 | T+0 | 1D | 95.00 | 99.55 | 6.5500 | 6.5500 |
08.28 GS 2027 | 2 | T+0 | 1D | 95.00 | 102.35 | 6.3000 | 6.3947 |
07.41 UP SGS 2034 | 1 | T+0 | 1D | 85.00 | 86.38 | 6.5500 | 6.5500 |
08.17 GS 2044 | 1 | T+0 | 1D | 85.00 | 96.41 | 6.5000 | 6.5000 |
GS22AUG2029C | 1 | T+0 | 1D | 80.00 | 54.81 | 6.5100 | 6.5100 |
07.63 KA SGS 2040 | 1 | T+0 | 1D | 75.00 | 77.71 | 6.5500 | 6.5500 |
08.07 RJ SDL 2029 | 1 | T+0 | 1D | 75.00 | 79.20 | 6.5000 | 6.5000 |
08.72 KL SDL 2024 | 1 | T+0 | 1D | 75.00 | 78.15 | 6.5500 | 6.5500 |
06.43 RJ SDL 2027 | 1 | T+0 | 1D | 74.00 | 72.97 | 6.5000 | 6.5000 |
05.79 GS 2030 | 2 | T+0 | 1D | 65.00 | 62.18 | 6.4500 | 6.4615 |
05.77 GJ SDL 2025 12 JAN | 1 | T+0 | 1D | 50.00 | 49.93 | 6.5500 | 6.5500 |
06.58 KA SDL 2030 | 1 | T+0 | 1D | 50.00 | 48.84 | 6.5500 | 6.5500 |
07.38 HR SGS 2035 | 1 | T+0 | 1D | 50.00 | 49.79 | 6.5500 | 6.5500 |
07.39 KL SGS 2034 | 1 | T+0 | 1D | 50.00 | 49.84 | 6.5500 | 6.5500 |
07.44 TN SGS 2033 03 MAY | 1 | T+0 | 1D | 50.00 | 51.36 | 6.5500 | 6.5500 |
07.72 HR SGS 2032 | 1 | T+0 | 1D | 50.00 | 52.69 | 6.5100 | 6.5100 |
08.24 GS 2027 | 2 | T+0 | 1D | 50.00 | 51.86 | 6.4500 | 6.4600 |
08.24 GS 2033 | 1 | T+0 | 1D | 50.00 | 55.37 | 6.5000 | 6.5000 |
08.36 MP SDL 2025 | 1 | T+0 | 1D | 50.00 | 51.37 | 6.5500 | 6.5500 |
08.39 MP SDL 2026 | 1 | T+0 | 1D | 50.00 | 51.46 | 6.5500 | 6.5500 |
364 DTB 16012025 | 1 | T+0 | 1D | 50.00 | 47.22 | 6.5000 | 6.5000 |
06.25 AS SDL 2026 | 1 | T+0 | 1D | 49.00 | 48.18 | 6.5000 | 6.5000 |
07.05 MH SDL 2032 | 1 | T+0 | 1D | 45.00 | 45.29 | 6.5500 | 6.5500 |
07.73 GS 2034 | 1 | T+0 | 1D | 45.00 | 47.85 | 6.4500 | 6.4500 |
07.86 KA SDL 2027 | 1 | T+0 | 1D | 40.00 | 40.52 | 6.5100 | 6.5100 |
08.21 HR UDAY 2024 | 1 | T+0 | 1D | 40.00 | 41.55 | 6.5100 | 6.5100 |
08.24 AP SDL 2025 09 DEC | 1 | T+0 | 1D | 40.00 | 41.46 | 6.5500 | 6.5500 |
08.26 GS 2027 | 1 | T+0 | 1D | 40.00 | 41.86 | 6.3500 | 6.3500 |
08.61 TN SDL 2027 | 1 | T+0 | 1D | 40.00 | 41.59 | 6.5100 | 6.5100 |
06.22 GS 2035 | 1 | T+0 | 1D | 35.00 | 32.65 | 6.5000 | 6.5000 |
07.40 MP SGS 2034 | 1 | T+0 | 1D | 35.00 | 35.54 | 6.5500 | 6.5500 |
07.43 MH SGS 2036 | 1 | T+0 | 1D | 35.00 | 35.08 | 6.5500 | 6.5500 |
07.86 HR SDL 2032 | 1 | T+0 | 1D | 35.00 | 36.61 | 6.5500 | 6.5500 |
08.49 TN SDL 2026 | 1 | T+0 | 1D | 35.00 | 35.99 | 6.5100 | 6.5100 |
07.77 AP SGS 2035 | 1 | T+0 | 1D | 33.00 | 34.58 | 6.6000 | 6.6000 |
08.21 HR UDAY 2026 | 1 | T+0 | 1D | 33.00 | 34.78 | 6.5500 | 6.5500 |
05.15 GS 2025 | 2 | T+0 | 1D | 30.00 | 29.69 | 6.5500 | 6.5500 |
06.86 KL SDL 2035 | 1 | T+0 | 1D | 30.00 | 29.65 | 6.5500 | 6.5500 |
07.65 RJ SDL 2027 29 NOV | 1 | T+0 | 1D | 30.00 | 30.92 | 6.5100 | 6.5100 |
07.70 AP SGS 2029 08 MAR | 1 | T+0 | 1D | 30.00 | 30.40 | 6.5100 | 6.5100 |
07.72 MH SGS 2031 | 1 | T+0 | 1D | 30.00 | 30.55 | 6.5500 | 6.5500 |
08.42 KL SDL 2026 | 1 | T+0 | 1D | 30.00 | 30.90 | 6.5100 | 6.5100 |
08.50 PN UDAY 2025 | 1 | T+0 | 1D | 30.00 | 31.55 | 6.5100 | 6.5100 |
08.65 RJ SDL 2026 | 1 | T+0 | 1D | 30.00 | 30.85 | 6.5500 | 6.5500 |
06.89 GS 2025 | 1 | T+0 | 1D | 27.00 | 27.29 | 6.5500 | 6.5500 |
06.95 GJ SDL 2031 | 1 | T+0 | 1D | 25.00 | 24.62 | 6.5500 | 6.5500 |
07.41 AR SGS 2034 | 1 | T+0 | 1D | 25.00 | 24.96 | 6.5100 | 6.5100 |
07.41 HP SGS 2036 | 1 | T+0 | 1D | 25.00 | 24.94 | 6.5500 | 6.5500 |
07.46 UP SGS 2034 | 1 | T+0 | 1D | 25.00 | 25.11 | 6.5500 | 6.5500 |
07.49 UP SGS 2034 07 FEB | 1 | T+0 | 1D | 25.00 | 25.27 | 6.5500 | 6.5500 |
07.57 GS 2033 | 1 | T+0 | 1D | 25.00 | 26.23 | 6.4500 | 6.4500 |
07.59 KA SDL 2027 29 MAR | 1 | T+0 | 1D | 25.00 | 26.03 | 6.5100 | 6.5100 |
07.60 GJ SGS 2033 | 1 | T+0 | 1D | 25.00 | 25.48 | 6.5500 | 6.5500 |
07.62 JH SDL 2032 | 1 | T+0 | 1D | 25.00 | 26.09 | 6.5500 | 6.5500 |
07.72 MH SGS 2035 | 1 | T+0 | 1D | 25.00 | 25.85 | 6.5500 | 6.5500 |
07.73 KA SGS 2034 | 1 | T+0 | 1D | 25.00 | 26.09 | 6.5500 | 6.5500 |
07.75 HR SGS 2035 29 NOV | 1 | T+0 | 1D | 25.00 | 26.16 | 6.5500 | 6.5500 |
07.78 PY SGS 2036 | 1 | T+0 | 1D | 25.00 | 26.00 | 6.5100 | 6.5100 |
07.80 TN SDL 2032 27 JUL | 1 | T+0 | 1D | 25.00 | 25.81 | 6.5500 | 6.5500 |
07.88 CG SDL 2027 | 1 | T+0 | 1D | 25.00 | 25.34 | 6.5100 | 6.5100 |
08.23 GOI FCI 2027 | 1 | T+0 | 1D | 25.00 | 25.74 | 6.5500 | 6.5500 |
08.44 JH SDL 2029 | 1 | T+0 | 1D | 25.00 | 26.15 | 6.5100 | 6.5100 |
GS15DEC2027C | 1 | T+0 | 1D | 25.00 | 19.28 | 6.5100 | 6.5100 |
GS17JUN2027C | 1 | T+0 | 1D | 25.00 | 19.97 | 6.5100 | 6.5100 |
08.00 OIL SPL 2026 | 1 | T+0 | 1D | 22.00 | 23.12 | 6.5100 | 6.5100 |
06.69 MP SDL 2025 | 1 | T+0 | 1D | 20.00 | 19.91 | 6.5500 | 6.5500 |
06.79 GS 2029 | 2 | T+0 | 1D | 20.00 | 20.03 | 6.4000 | 6.4000 |
06.92 UP SDL 2031 | 1 | T+0 | 1D | 20.00 | 20.02 | 6.5500 | 6.5500 |
06.99 TN SDL 2041 | 1 | T+0 | 1D | 20.00 | 19.54 | 6.5500 | 6.5500 |
07.20 MH SGS 2028 | 1 | T+0 | 1D | 20.00 | 20.30 | 6.5100 | 6.5100 |
07.36 RJ SGS 2033 | 1 | T+0 | 1D | 20.00 | 20.32 | 6.5500 | 6.5500 |
07.37 KA SGS 2037 | 1 | T+0 | 1D | 20.00 | 19.88 | 6.5500 | 6.5500 |
07.50 UP SGS 2035 | 1 | T+0 | 1D | 20.00 | 20.20 | 6.5500 | 6.5500 |
07.51 AP SDL 2037 | 1 | T+0 | 1D | 20.00 | 20.12 | 6.5500 | 6.5500 |
07.62 MH SDL 2030 | 1 | T+0 | 1D | 20.00 | 20.65 | 6.5500 | 6.5500 |
07.65 UP SGS 2034 | 1 | T+0 | 1D | 20.00 | 20.63 | 6.5500 | 6.5500 |
07.67 KA SGS 2032 | 1 | T+0 | 1D | 20.00 | 20.87 | 6.5500 | 6.5500 |
07.68 KA SGS 2034 | 1 | T+0 | 1D | 20.00 | 20.70 | 6.5500 | 6.5500 |
07.73 GJ SDL 2029 | 1 | T+0 | 1D | 20.00 | 20.94 | 6.5500 | 6.5500 |
07.76 KL SGS 2035 | 1 | T+0 | 1D | 20.00 | 20.74 | 6.5500 | 6.5500 |
07.98 KA SDL 2025 | 1 | T+0 | 1D | 20.00 | 20.87 | 6.5500 | 6.5500 |
08.08 TN SDL 2028 | 1 | T+0 | 1D | 20.00 | 20.88 | 6.5100 | 6.5100 |
08.29 RJ SDL 2025 29 JUL | 1 | T+0 | 1D | 20.00 | 20.47 | 6.5500 | 6.5500 |
08.40 OIL SPL 2026 | 1 | T+0 | 1D | 20.00 | 21.18 | 6.5100 | 6.5100 |
GS22AUG2027C | 1 | T+0 | 1D | 17.00 | 13.41 | 6.5100 | 6.5100 |
GS12SEP2024C | 1 | T+0 | 1D | 16.00 | 15.47 | 6.5100 | 6.5100 |
05.72 BR SDL 2026 | 1 | T+0 | 1D | 15.00 | 14.74 | 6.5100 | 6.5100 |
06.57 GS 2033 | 2 | T+0 | 1D | 15.00 | 14.71 | 6.3000 | 6.3000 |
06.84 BR SDL 2030 | 1 | T+0 | 1D | 15.00 | 14.79 | 6.5100 | 6.5100 |
07.34 AP SGS 2029 | 1 | T+0 | 1D | 15.00 | 15.33 | 6.5100 | 6.5100 |
07.40 MH SGS 2036 | 1 | T+0 | 1D | 15.00 | 14.97 | 6.5500 | 6.5500 |
07.46 MH SGS 2035 | 1 | T+0 | 1D | 15.00 | 15.18 | 6.5500 | 6.5500 |
07.51 RJ SGS 2034 | 1 | T+0 | 1D | 15.00 | 15.18 | 6.5500 | 6.5500 |
07.64 TS SGS 2033 | 1 | T+0 | 1D | 15.00 | 15.30 | 6.5500 | 6.5500 |
07.72 AP SGS 2036 | 1 | T+0 | 1D | 15.00 | 15.78 | 6.5500 | 6.5500 |
07.80 TN SDL 2032 01 JUN | 1 | T+0 | 1D | 15.00 | 15.66 | 6.5500 | 6.5500 |
07.81 HR SDL 2032 13 JUL | 1 | T+0 | 1D | 15.00 | 15.60 | 6.5500 | 6.5500 |
07.81 UP SGS 2034 29 MAR | 1 | T+0 | 1D | 15.00 | 15.93 | 6.5500 | 6.5500 |
07.86 RJ SDL 2027 | 1 | T+0 | 1D | 15.00 | 15.48 | 6.5100 | 6.5100 |
08.17 WB SDL 2025 27 MAY | 1 | T+0 | 1D | 15.00 | 15.52 | 6.5500 | 6.5500 |
08.55 RJ SDL 2026 | 1 | T+0 | 1D | 15.00 | 15.36 | 6.5500 | 6.5500 |
GS19DEC2024C | 1 | T+0 | 1D | 15.00 | 14.24 | 6.5100 | 6.5100 |
GS19JUN2024C | 1 | T+0 | 1D | 15.00 | 14.74 | 6.5100 | 6.5100 |
GS17DEC2024C | 1 | T+0 | 1D | 13.00 | 12.35 | 6.5100 | 6.5100 |
GS17JUN2024C | 1 | T+0 | 1D | 12.00 | 11.80 | 6.5100 | 6.5100 |
06.77 BR SDL 2028 | 1 | T+0 | 1D | 10.00 | 9.84 | 6.5100 | 6.5100 |
07.10 GS 2029 | 2 | T+0 | 1D | 10.00 | 10.30 | 6.5000 | 6.5000 |
07.17 TN SDL 2030 | 1 | T+0 | 1D | 10.00 | 10.21 | 6.5500 | 6.5500 |
07.19 GJ SDL 2027 23 OCT | 1 | T+0 | 1D | 10.00 | 10.22 | 6.5500 | 6.5500 |
07.24 GJ SDL 2026 | 1 | T+0 | 1D | 10.00 | 10.12 | 6.5500 | 6.5500 |
07.27 KA SDL 2026 | 1 | T+0 | 1D | 10.00 | 10.13 | 6.5500 | 6.5500 |
07.40 GS 2035 | 1 | T+0 | 1D | 10.00 | 10.22 | 6.2500 | 6.2500 |
07.69 MH SGS 2031 | 1 | T+0 | 1D | 10.00 | 10.14 | 6.5500 | 6.5500 |
07.78 RJ SGS 2033 | 1 | T+0 | 1D | 10.00 | 10.58 | 6.5500 | 6.5500 |
07.98 TN SDL 2026 | 1 | T+0 | 1D | 10.00 | 10.37 | 6.5500 | 6.5500 |
08.15 GJ SDL 2025 23 SEP | 2 | T+0 | 1D | 10.00 | 10.51 | 6.5500 | 6.5500 |
08.21 HR UDAY 2025 | 1 | T+0 | 1D | 10.00 | 10.47 | 6.5100 | 6.5100 |
08.22 AP SDL 2025 | 1 | T+0 | 1D | 10.00 | 10.30 | 6.5500 | 6.5500 |
08.26 MH SDL 2025 23 DEC | 1 | T+0 | 1D | 10.00 | 10.34 | 6.6000 | 6.6000 |
08.33 RJ UDAY 2025 | 1 | T+0 | 1D | 10.00 | 10.31 | 6.5100 | 6.5100 |
08.48 RJ SDL 2026 | 1 | T+0 | 1D | 10.00 | 10.28 | 6.5500 | 6.5500 |
08.48 UP UDAY 2025 | 1 | T+0 | 1D | 10.00 | 10.51 | 6.5100 | 6.5100 |
08.53 UP SDL 2026 | 1 | T+0 | 1D | 10.00 | 10.29 | 6.5500 | 6.5500 |
08.69 TN SDL 2026 | 1 | T+0 | 1D | 10.00 | 10.29 | 6.5500 | 6.5500 |
07.10 MH SDL 2036 | 1 | T+0 | 1D | 6.00 | 5.88 | 6.5500 | 6.5500 |
06.52 MP SDL 2035 | 1 | T+0 | 1D | 5.00 | 4.70 | 6.5500 | 6.5500 |
06.99 TS SDL 2028 | 1 | T+0 | 1D | 5.00 | 5.02 | 6.5500 | 6.5500 |
07.03 MP SDL 2031 | 1 | T+0 | 1D | 5.00 | 4.92 | 6.5300 | 6.5300 |
07.09 GJ SDL 2032 | 1 | T+0 | 1D | 5.00 | 4.92 | 6.5500 | 6.5500 |
07.14 KA SDL 2032 | 1 | T+0 | 1D | 5.00 | 4.97 | 6.5300 | 6.5300 |
07.14 TN SDL 2026 | 1 | T+0 | 1D | 5.00 | 5.13 | 6.5000 | 6.5000 |
07.15 MH SDL 2026 | 1 | T+0 | 1D | 5.00 | 5.13 | 6.5000 | 6.5000 |
07.25 MH SDL 2026 | 1 | T+0 | 1D | 5.00 | 5.06 | 6.5500 | 6.5500 |
07.37 AP SGS 2033 | 1 | T+0 | 1D | 5.00 | 5.08 | 6.5300 | 6.5300 |
07.66 TN SGS 2033 | 1 | T+0 | 1D | 5.00 | 5.18 | 6.5300 | 6.5300 |
07.99 MH SDL 2025 | 2 | T+0 | 1D | 5.00 | 5.20 | 6.6000 | 6.5600 |
08.27 KA SDL 2026 | 1 | T+0 | 1D | 5.00 | 5.15 | 6.5500 | 6.5500 |
08.30 MP SDL 2026 | 1 | T+0 | 1D | 5.00 | 5.15 | 6.5500 | 6.5500 |
08.51 HR SDL 2026 | 1 | T+0 | 1D | 5.00 | 5.14 | 6.5500 | 6.5500 |
05.77 GS 2030 | 1 | T+0 | 1D | 3.00 | 2.82 | 6.2000 | 6.2000 |
07.17 GS 2028 | 1 | T+0 | 1D | 3.00 | 3.05 | 6.2000 | 6.2000 |
06.99 GS 2026 | 1 | T+0 | 1D | 2.00 | 2.06 | 6.5500 | 6.5500 |
06.67 GS 2050 | 1 | T+0 | 1D | 1.00 | 0.96 | 5.6000 | 5.6000 |
Total | 354 | 38425.00 | 39082.22 | |
07.16 GS 2050 | 2 | T+0 | 1D | 10.0000 | 10.3175 |
Total | 2 | 10.0000 | 10.3175 |
TREP/200324 | T+0 | 1D | 6.50 | 6.50 | 6.35 | 6.35 | 6.41 | 269 | 129010.60 |
Total | 269 | 129010.60 |
GS15JUN2025C | 1 | 0.0100 | 91.6169 | 7.2100 |
07.18 GS 2033 | 505 | 4805.0000 | 100.6400 | 7.0841 |
07.18 GS 2037 | 190 | 1610.0000 | 100.2800 | 7.1455 |
07.37 GS 2028 | 24 | 225.0000 | 101.1400 | 7.0724 |
07.06 GS 2028 | 2 | 125.0000 | 99.8900 | 7.0899 |
07.38 GS 2027 | 12 | 100.0000 | 100.8400 | 7.0805 |
07.10 GS 2029 | 7 | 50.0000 | 100.0200 | 7.0933 |
07.25 GS 2063 | 2 | 30.0000 | 101.0000 | 7.1722 |
07.30 GS 2053 | 3 | 15.0000 | 101.6500 | 7.1632 |
06.67 GS 2050 | 1 | 1.0000 | 94.6400 | 7.1199 |
07.18 GS 2033 | 1 | 0.1000 | 100.6500 | 7.0827 |
07.25 GS 2063 | 1 | 0.0480 | 101.1500 | 7.1609 |
08.18 TN SDL 2028 | 1 | 10.0000 | 103.2075 | 7.3625 |
07.38 UP SGS 2034 | 1 | 5.0000 | 99.9200 | 7.3911 |
07.37 KA SGS 2037 | 1 | 5.0000 | 99.5300 | 7.4267 |
07.45 GJ SGS 2031 | 1 | 3.0000 | 100.2150 | 7.4117 |
07.82 GJ SDL 2032 | 1 | 1.0000 | 102.6100 | 7.3899 |
07.42 KA SGS 2035 | 1 | 0.2500 | 100.1400 | 7.4005 |
06.94 ML SDL 2025 | 1 | 0.0500 | 99.0000 | 7.7136 |
182 DTB 04042024 | 1 | 10.0000 | 99.7213 | 6.8010 |
Total | 757 | 6995.4580 | | |
07.18 GS 2033 | 5 | 225.0000 | 100.6125 | 7.0882 |
07.06 GS 2028 | 1 | 25.0000 | 99.8900 | 7.0899 |
07.70 KA SGS 2033 | 1 | 25.0000 | 101.6661 | 7.4525 |
091 DTB 18042024 | 3 | 270.0000 | 99.4626 | 6.8000 |
Total | 10 | 545.0000 | | |
C-SPOT | 82.8950 | 82.9525 | 82.8950 | 82.9375 | 82.9075 | 0.0300 |
R-SPOT | - | - | - | - | 0.0000 | - |
SPOT | 82.9450 | 82.9575 | 82.9300 | 82.9400 | 82.9075 | 0.0325 |
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