INE001A07OX0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-011 8.35 NCD 13MY26 FVRS1CR |
102.37 |
7.63 |
1 |
1000 |
102.37 |
7.63 |
INE001A07PB3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-015 8.44 NCD 01JU26 FVRS1CR |
102.94 |
7.56 |
1 |
500 |
102.94 |
7.56 |
INE001A07SG6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-008 7.35 NCD 10FB25 FVRS10LAC |
100.0488 |
7.3 |
1 |
2500 |
100.0488 |
7.3 |
INE001A07TG4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA01 7.05NCD01DC31 FVRS10LAC LOAUPTO04JN22 |
95.4652 |
7.7248 |
6 |
210 |
95.55 |
7.71 |
INE001A14XS7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 22AUG22 |
98.7571 |
5.22 |
1 |
5000 |
98.7571 |
5.22 |
INE008A08U68 |
IDBI BANK LIMITED 9.4 BD PERPETUAL FVRS10LAC |
100.1 |
8.87 |
1 |
10 |
100.1 |
8.87 |
INE01E708040 |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs D 10.32 BD 16AG27 FVRS2LAC |
103.9231 |
9.6286 |
2 |
28 |
104.3984 |
9.5 |
INE020B08849 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-115 8.06 BD 31MY23 FVRS10LAC |
100.37 |
7.6685 |
2 |
40 |
100.62 |
7.4069 |
INE020B08AK2 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC |
100.3773 |
5.4 |
1 |
5000 |
100.3773 |
5.4 |
INE020B08AM8 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-152 7.09 BD 17OT22 FVRS10LAC |
100.4385 |
5.7 |
1 |
2500 |
100.4385 |
5.7 |
INE020B08CX1 |
REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC |
100.8995 |
7.8001 |
4 |
1840 |
100.73 |
7.83 |
INE020B08DC3 |
REC LIMITED SR 202B 5.69 BD 30SP23 FVRS10LAC |
99.0344 |
6.43 |
1 |
1500 |
99.0344 |
6.43 |
INE020B08DF6 |
REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC |
95.964 |
7.15 |
1 |
7500 |
95.964 |
7.15 |
INE027E07550 |
L&T FINANCE LIMITED SR-N 7.7 NCD 06OT22 FVRS25LAC |
100.546 |
5.85 |
3 |
7500 |
100.5533 |
5.85 |
INE027E07BF1 |
L&T FINANCE LIMITED SR A FY 2020-21 7.80 NCD 28AP23 FVRS10LAC |
101.0765 |
6.52 |
1 |
1000 |
101.0765 |
6.52 |
INE033L14LP8 |
TATA CAPITAL HOUSING FINANCE LIMITED 347D CP 28JUN22 |
99.5679 |
4.8 |
1 |
10000 |
99.5679 |
4.8 |
INE039A09LM5 |
IFCI LIMITED 9.7 BD 18MY30 FVRS10LAC LOA UPTO 07SP10 |
89.9242 |
11.7 |
1 |
30 |
89.9242 |
11.7 |
INE053F07561 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.18/7.68 BD 19FB23 FVRS1000 LOA UPTO 18FB13 |
101.853 |
4.555 |
4 |
10000 |
101.855 |
4.55 |
INE053F07BB3 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC |
102.6505 |
6.6 |
2 |
3000 |
102.6505 |
6.6 |
INE053F07BV1 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 141 7.48 LOA 29AG34 FVRS10LAC |
98.5018 |
7.6659 |
2 |
220 |
98.45 |
7.6725 |
INE053F07CQ9 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC |
93.6882 |
7.4971 |
4 |
1700 |
94.75 |
7.36 |
INE053F09GX2 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10 |
106.6139 |
7.8035 |
3 |
30 |
107.8116 |
7.6 |
INE053F09HF7 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.83 BD 14MY33 FVRS10LAC LOA UPTO 03AG10 |
109.85 |
7.63 |
1 |
300 |
109.85 |
7.63 |
INE062A08306 |
STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR |
98.35 |
7.9719 |
3 |
2500 |
98.35 |
7.9719 |
INE071G07462 |
ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC211 6.55 BD 23DC26 FVRS10LAC |
95.3 |
7.79 |
1 |
190 |
95.3 |
7.79 |
INE08EQ08056 |
GUJARAT STATE INVESTMENTS LIMITED SR-5 9.45 LOA 22MR25 FVRS10LAC |
100.2 |
9.58 |
1 |
30 |
100.2 |
9.58 |
INE090A08SN3 |
ICICI BANK LIMITED SR-DDE12LT2 9.15 URSBD 31DC22 FVRS10LAC |
101.5917 |
6.16 |
2 |
1500 |
101.5917 |
6.16 |
INE092T08519 |
IDFC FIRST BANK LIMITED SR-OBB 17 8.8 NCD 21JL25 FVRS10LAC |
101.4 |
8 |
1 |
20 |
101.4 |
8.25 |
INE092T08EY6 |
IDFC FIRST BANK LIMITED SR PP 1 8.42 BD 08FB32 FVRS1CR |
100.5532 |
8.25 |
1 |
500 |
100.5532 |
8.25 |
INE0DTO07079 |
FINOVA CAPITAL PRIVATE LIMITED SR II BR NCD 23JU23 FVRS1LAC |
117.06 |
12 |
1 |
9 |
117.06 |
12 |
INE0I0107036 |
QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30DC22 FVRS10LAC |
46.973 |
13 |
1 |
20 |
46.973 |
13 |
INE0JZO07016 |
LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS840000 |
99.61 |
13.3014 |
2 |
588 |
99.62 |
13.3014 |
INE103A08027 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 1A 6.64 LOA 14AP23 FVRS10LAC |
100.1716 |
6.42 |
1 |
2500 |
100.1716 |
6.42 |
INE115A07DT9 |
LIC HOUSING FINANCE LIMITED 8.89 NCD 25AP23 FVRS10LAC LOA UPTO 05JU13 |
102.1034 |
6.4 |
1 |
500 |
102.1034 |
6.4 |
INE115A07FO5 |
LIC HOUSING FINANCE LIMITED 9.47 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14 |
104.6589 |
7.11 |
2 |
1000 |
104.7424 |
7.07 |
INE115A07MG7 |
LIC HOUSING FINANCE LIMITED TR345 7.42NCD15JL22FVRS10LACLOAUPTO30NV17 |
100.2665 |
5.1 |
1 |
5000 |
100.2665 |
5.1 |
INE115A07MJ1 |
LIC HOUSING FINANCE LIMITED TR348OPT1 7.39NCD30AG22FVRS10LACLOAUPTO30NV17 |
100.4343 |
5.42 |
1 |
2500 |
100.4343 |
5.42 |
INE115A07OQ2 |
LIC HOUSING FINANCE LIMITED 396 7.45 NCD 10FB23 FVRS10LAC LOAUPTO25FB20 |
100.7794 |
6.17 |
1 |
1000 |
100.7794 |
6.17 |
INE115A07OS8 |
LIC HOUSING FINANCE LIMITED 398 OPT 1 7.33NCD12FB25 FVRS10L LOAUPTO25FB20 |
100.0261 |
7.29 |
2 |
1000 |
100.05 |
7.28 |
INE115A07PI6 |
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC |
95.0424 |
7.5525 |
2 |
1000 |
95.1368 |
7.525 |
INE115A14DC1 |
LIC HOUSING FINANCE LIMITED 364D CP 28JUN22 |
99.5679 |
4.8 |
2 |
40000 |
99.5679 |
4.8 |
INE124N07242 |
SK FINANCE LIMITED SR 215936-5215935 11.1610 NCD 05MR24 FVRS100 |
100.35 |
10.9 |
1 |
10 |
100.35 |
10.9 |
INE134E08DU8 |
POWER FINANCE CORPORATION LTD. 9.45 BD 01SP26 FVRS10LAC LOA UPTO 24AG11 |
105.455 |
7.8749 |
2 |
60 |
105.64 |
7.8198 |
INE134E08GD7 |
POWER FINANCE CORPORATION LTD. SR-117 B 9.37 BD 19AG24 FVRS10LAC |
102.92 |
7.8557 |
2 |
40 |
103.39 |
7.6213 |
INE134E08JF6 |
POWER FINANCE CORPORATION LTD. SR-170 A 7.35 BD 22NV22 FVRS10LAC |
100.6355 |
5.8 |
1 |
2500 |
100.6355 |
5.8 |
INE134E08JU5 |
POWER FINANCE CORPORATION LTD. SERIES 181 8.45 BD 11AG22 FVRS10LAC |
100.6805 |
5.1 |
1 |
15000 |
100.6805 |
5.1 |
INE134E08JX9 |
POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC |
106.2249 |
7.87 |
2 |
140 |
106.5997 |
7.8 |
INE134E08KG2 |
POWER FINANCE CORPORATION LTD. SERIES 191 7.35 BD 15OT22 FVRS10LAC |
100.5306 |
5.7 |
1 |
20000 |
100.5306 |
5.7 |
INE134E08KS7 |
POWER FINANCE CORPORATION LTD. SR 202 A 6.75 BD 22MY23 FVRS10LAC |
100.3658 |
6.35 |
1 |
1500 |
100.3658 |
6.35 |
INE134E08LA3 |
POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC |
95.0543 |
7.8025 |
2 |
400 |
95.0738 |
7.8 |
INE141A08019 |
PUNJAB NATIONAL BANK 9.2 BD 27OT24 FVRS10LAC |
101.58 |
8.41 |
1 |
50 |
101.58 |
8.41 |
INE148I07GK5 |
INDIABULLS HOUSING FINANCE LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 |
78.74 |
15.95 |
1 |
350 |
78.74 |
15.95 |
INE148I07GL3 |
INDIABULLS HOUSING FINANCE LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16 |
75.4596 |
17.4705 |
3 |
3149 |
75.3813 |
17.5 |
INE153A08089 |
MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC |
95.7749 |
7.8874 |
3 |
11000 |
95.7899 |
7.8847 |
INE153A08097 |
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC |
94.4765 |
7.885 |
2 |
4000 |
94.4916 |
7.88 |
INE155A08191 |
TATA MOTORS LIMITED SR-E-26B9.81NCD20AG24FVRS10LACLOAUPTO09FB15 |
105.3421 |
7.1 |
2 |
2500 |
105.3421 |
7.1 |
INE155A08340 |
TATA MOTORS LIMITED SR-E-27 H 7.5NCD22JU22 FVRS10LACLOAUPTO13DC17 |
100.1603 |
4.9 |
1 |
2720 |
100.1603 |
4.9 |
INE157D08019 |
CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC |
100.88 |
11.15 |
1 |
10 |
100.88 |
11.15 |
INE205A07188 |
VEDANTA LIMITED 8.75 NCD 30JU22 FVRS10LAC |
100.2106 |
6 |
1 |
3700 |
100.2106 |
6 |
INE213A08040 |
OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 |
96.718 |
6.58 |
2 |
4000 |
96.718 |
6.58 |
INE233A08048 |
GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC |
97.7204 |
7.8 |
3 |
6000 |
97.7204 |
7.8 |
INE235P07AD3 |
L&T INFRA DEBT FUND LIMITED SR C STRPP 2 8.10 NCD 21OT32 FVRS2LAC |
102.68 |
7.7 |
2 |
20 |
102.68 |
7.7 |
INE237A08940 |
KOTAK MAHINDRA BANK LIMITED SR-1 AP26 8.25NCD28AP26 FV10LAC LOAUPTO03AP19 |
102.7624 |
7.4 |
1 |
500 |
102.7624 |
7.4 |
INE238A08344 |
AXIS BANK LIMITED SR-21 9.15 NCD 31DC22 FVRS10LAC |
101.5917 |
6.16 |
1 |
1000 |
101.5917 |
6.16 |
INE241O07FW3 |
EDEL FINANCE COMPANY LIMITED SR L1A801A BR NCD 24JU22 FVRS1LAC |
157.071 |
9 |
2 |
199 |
157.071 |
9 |
INE245A08042 |
THE TATA POWER COMPANY LIMITED RR NCD 21AG72 FVRS10LAC |
100.5 |
8.54 |
1 |
50 |
100.5 |
8.54 |
INE261F08AT4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 19F 8.50 NCD 31JA23 FVRS10LAC |
101.4705 |
6.1 |
1 |
1500 |
101.4705 |
6.1 |
INE261F08BL9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 D 7.70 LOA 13JU22 FVRS10LAC |
100.1412 |
4.5 |
2 |
7500 |
100.1412 |
4.5 |
INE261F08BN5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NCD SR 20F 7.18 LOA 08AG22 FVRS10LAC |
100.3588 |
5.1 |
1 |
3000 |
100.3588 |
5.1 |
INE261F08CA0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20K 6.40 LOA 31JL23 FVRS10LAC |
99.9155 |
6.45 |
1 |
2500 |
99.9155 |
6.45 |
INE261F08CK9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC |
97.5269 |
6.7186 |
8 |
14500 |
97.5237 |
6.72 |
INE261F08CS2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21E 4.60 LOA 29JL24 FVRS10LAC |
99.8355 |
5.3463 |
4 |
20000 |
99.8422 |
5.32 |
INE261F08CU8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC |
97.9819 |
6.7138 |
3 |
6500 |
97.9735 |
6.72 |
INE261F08CX2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC |
98.0291 |
6.745 |
1 |
5000 |
98.0291 |
6.745 |
INE261F08DI1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC |
95.6339 |
7.05 |
2 |
5000 |
95.6339 |
7.05 |
INE296A07RB5 |
BAJAJ FINANCE LIMITED 7.10 NCD 10FB23 FVRS10LAC |
100.4343 |
6.33 |
1 |
1000 |
100.4343 |
6.33 |
INE306N08078 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.25 BD 22JL25 FVRS10LAC |
103.22 |
8.0348 |
2 |
80 |
103.72 |
7.8495 |
INE340A07084 |
BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC |
100 |
9.21 |
1 |
50 |
100 |
9.21 |
INE354H07163 |
- |
101.671 |
8.98 |
2 |
3000 |
101.6861 |
8.98 |
INE377Y07300 |
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC |
99.99 |
7.7 |
1 |
2500 |
99.99 |
7.7 |
INE411L07031 |
WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED SR-III 10.85 LOA 04AG26 FVRS10LAC |
100 |
11.12 |
1 |
40 |
100 |
11.12 |
INE411R07095 |
ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS720000 |
89.1 |
14 |
1 |
14 |
89.1 |
14 |
INE476A08100 |
CANARA BANK SRIII 8.50BD PERPETUAL FVRS10LACLOAUPTO31DC20 |
101.4 |
7.96 |
1 |
100 |
101.4 |
7.96 |
INE476A08118 |
CANARA BANK SRIV 8.30 BD PERPETUAL FVRS10LACLOAUPTO01FB21 |
100.6537 |
8.06 |
1 |
300 |
100.6537 |
8.06 |
INE476M08014 |
L&T FINANCE LIMITED SR-O 9.35 NCD 29JN25 FVRS10LAC |
101.275 |
8.755 |
2 |
40 |
101.45 |
8.68 |
INE514E08DH8 |
EXPORT IMPORT BANK OF INDIA SR-Q-24 9.58 BD 16DC23 FVRS10LAC |
102.71 |
7.6085 |
2 |
40 |
102.92 |
7.467 |
INE514E08DK2 |
EXPORT IMPORT BANK OF INDIA SR-Q-27 9.57 BD 10JN24 FVRS10LAC |
102.725 |
7.669 |
2 |
60 |
102.88 |
7.568 |
INE514E14QJ4 |
EXPORT IMPORT BANK OF INDIA 53D CP 27MAY22 |
99.9884 |
4.2267 |
3 |
30000 |
99.9884 |
4.24 |
INE516Q07432 |
ASIRVAD MICRO FINANCE LIMITED BR SR 1TO1000 NCD 09MY24 FVRS10LAC |
104.0344 |
10.3 |
1 |
20 |
104.0344 |
10.3 |
INE516Y07444 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS975 |
83.0286 |
11.1246 |
3 |
1898 |
83.6191 |
10.95 |
INE539K08146 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 9.3 NCD 09OT25 FVRS10LAC |
103.68 |
7.9798 |
2 |
40 |
103.76 |
7.9496 |
INE539K08179 |
HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC |
100.32 |
8.65 |
1 |
30 |
100.32 |
8.65 |
INE540P07152 |
- |
98.59 |
9.44 |
1 |
130 |
98.59 |
9.44 |
INE540P07368 |
U.P. POWER CORPORATION LIMITED SR I STRPP A 9.70 BD 31MR25 FVRS10LAC |
102.08 |
9.03 |
1 |
2390 |
102.08 |
9.03 |
INE540P07376 |
U.P. POWER CORPORATION LIMITED SR I STRPP B 9.70 BD 31MR26 FVRS10LAC |
102.1 |
9.28 |
1 |
200 |
102.1 |
9.28 |
INE540P07384 |
U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC |
102.9056 |
9.1993 |
2 |
20 |
102.3806 |
9.35 |
INE540P07392 |
U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC |
102.6281 |
9.3925 |
5 |
210 |
102.4328 |
9.44 |
INE540P07400 |
U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC |
102.663 |
9.4463 |
1 |
400 |
102.663 |
9.46 |
INE540P07426 |
U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC |
105.2298 |
8.97 |
4 |
70 |
103.11 |
9.48 |
INE540P07434 |
U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC |
104.7 |
9.25 |
1 |
50 |
104.7 |
9.25 |
INE549K07907 |
MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC |
113.0466 |
7.5 |
1 |
200 |
113.0466 |
7.5 |
INE572E09163 |
PNB HOUSING FINANCE LTD 9.25 BD 29JU22 FVRS10LAC LOA UPTO 04SP12 |
100.0199 |
8.9 |
1 |
300 |
100.0199 |
8.9 |
INE572E09171 |
PNB HOUSING FINANCE LTD 9.15 BD 14SP22 FVRS10LAC LOA UPTO 02DC12 |
100.1536 |
8.55 |
2 |
60 |
100.21 |
8.4 |
INE572E09239 |
PNB HOUSING FINANCE LTD 9.48 BD 31JN24 FVRS10LAC LOA UPTO 30JN14 |
102.1558 |
8.25 |
1 |
20 |
102.1558 |
8.25 |
INE572O07DN5 |
EDEL LAND LIMITED SERIES D2J801A BR NCD 17JU22 FVRS1LAC |
140.589 |
9 |
1 |
526 |
140.589 |
9 |
INE583D07265 |
UGRO CAPITAL LIMITED SR III 10.40 NCD 05MY25 FVRS1000 |
99.7 |
11.03 |
1 |
10 |
99.7 |
11.03 |
INE601U08135 |
TATA MOTORS FINANCE LIMITED SR B 10.25 NCD PERPETUAL FVRS10LAC |
109.257 |
8.62 |
1 |
40 |
109.257 |
8.62 |
INE605Y07072 |
AUXILO FINSERVE PRIVATE LIMITED SR MLD/2021/003 BR NCD 16SP23 FVRS1LAC |
119.68 |
10.75 |
1 |
9 |
119.68 |
10.75 |
INE614B08039 |
THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC |
103.0087 |
9.61 |
1 |
100 |
103.0087 |
9.61 |
INE614B08047 |
THE KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC |
104.05 |
9.3 |
1 |
10 |
104.05 |
9.3 |
INE614B08054 |
THE KARNATAKA BANK LIMITED SR VII 10.70 BD 30MR32 FVRS1CR |
100.6742 |
10.4891 |
2 |
5000 |
100.6842 |
10.4864 |
INE683A08051 |
THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC |
100.75 |
13.2954 |
3 |
50 |
100.75 |
13.2948 |
INE692A08169 |
UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR |
100.7954 |
8.45 |
2 |
200 |
100.6131 |
8.5 |
INE721A07HY5 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A6 10.25 NCD 18SP24 FVRS10LAC |
102.72 |
8.84 |
1 |
900 |
102.72 |
8.84 |
INE721A08DC8 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC |
103.2647 |
8.73 |
1 |
150 |
103.2647 |
8.73 |
INE721A08DE4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC |
103.8793 |
8.91 |
1 |
20 |
103.8793 |
8.91 |
INE722A07BH1 |
SHRIRAM CITY UNION FINANCE LIMITED SR XXXII BR NCD 18NV24 FVRS10LAC |
100.1943 |
8.2 |
2 |
1010 |
100.1945 |
8.2 |
INE742F07353 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 27MY26 FVRS10LAC |
101.615 |
8.8525 |
2 |
100 |
101.82 |
8.7849 |
INE752E07ET9 |
POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR23 FVRS12.5LAC LOA UPTO 15FB09 |
101.5639 |
7.4 |
2 |
25 |
101.7278 |
7.2 |
INE752E07IZ7 |
POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG29 FVRS10LAC LOA UPTO 27NV11 |
107.925 |
7.865 |
2 |
40 |
108.3 |
7.8 |
INE752E07KK5 |
POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT25 FVRS12.5LAC LOA UPTO 14JN13 |
105.3378 |
7 |
1 |
725 |
105.3378 |
7 |
INE752E07LZ1 |
POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT25 FVRS10LAC LOA UPTO 24FB15 |
105.5757 |
7 |
1 |
2000 |
105.5757 |
7 |
INE756I07DG0 |
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/154 6.6835 NCD 26OT23 FVRS10LAC |
99.7546 |
6.83 |
1 |
1500 |
99.7546 |
6.83 |
INE756I07DK2 |
HDB FINANCIAL SERVICES LIMITED SR 2020 A/0/159 NCD 10AG22 FVRS10LAC |
107.537 |
5.4 |
3 |
22500 |
107.5422 |
5.4 |
INE756I08140 |
HDB FINANCIAL SERVICES LIMITED SR-I/1/14 9.05 BD 27JL28 FVRS10LAC |
106.755 |
7.625 |
2 |
320 |
107.7 |
7.44 |
INE756I08181 |
HDB FINANCIAL SERVICES LIMITED SR 2019/I/1/16 8.85 BD 07JU29 FVRS10LAC |
106.43 |
7.63 |
2 |
200 |
107.47 |
7.44 |
INE759E08044 |
- |
103.5 |
8.17 |
1 |
30 |
103.5 |
8.17 |
INE763G14LX4 |
ICICI SECURITIES LIMITED 91D CP 15JUN22 |
99.7322 |
4.9 |
1 |
2500 |
99.7322 |
4.9 |
INE774D07TX5 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AN2020 OPT II 5.394 NCD 28OT22 FVRS10LAC |
99.6854 |
5.97 |
1 |
25000 |
99.6854 |
5.97 |
INE787H07057 |
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12 |
112.355 |
7.9703 |
2 |
120 |
113.16 |
7.8806 |
INE804I079Y6 |
ECL FINANCE LIMITED SR-VII 9.85 NCD 06AG28 FVRS1000 |
90.82 |
12 |
1 |
3200 |
90.82 |
12 |
INE848E07526 |
NHPC LIMITED SR-2A 8.54 BD 02NV28 FVRS1000 LOA UPTO 22JN15 |
117.3348 |
5.29 |
1 |
500 |
117.3348 |
5.29 |
INE848E07AH8 |
NHPC LIMITED SRW1STRPP E6.91BD15SP22FVRS10LACLOAUPTO27DC17 |
100.4399 |
5.2043 |
2 |
5000 |
100.4449 |
5.1885 |
INE850D14LM9 |
GODREJ AGROVET LIMITED 91D CP 15JUN22 |
99.7377 |
4.8 |
1 |
5000 |
99.7377 |
4.8 |
INE860H07FN3 |
ADITYA BIRLA FINANCE LIMITED SR-F1 7.6 NCD 07SP22 FVRS10LAC |
100.4707 |
5.6 |
1 |
2500 |
100.4707 |
5.6 |
INE860H07HF5 |
ADITYA BIRLA FINANCE LIMITED SR K2 6.15 NCD 30MY23 FVRS10LAC |
99.6201 |
6.55 |
1 |
2500 |
99.6201 |
6.55 |
INE906B07IH3 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VIII 7.03 BD 15DC40 FVRS10LAC |
93.1584 |
7.7277 |
5 |
450 |
92.7361 |
7.77 |
INE909H08212 |
- |
103 |
8.3 |
1 |
40 |
103 |
8.3 |
INE916DA7RH3 |
KOTAK MAHINDRA PRIME LIMITED 4.9784 NCD 29MR23 FVRS10LAC |
98.9072 |
6.3 |
2 |
7000 |
98.9072 |
6.3 |
INE918K07IR8 |
EDELWEISS FINANCE & INVESTMENTS LTD SR K3D201A BR NCD 20MR24 FVRS10LAC |
101.1054 |
11.75 |
3 |
30 |
101.1054 |
11.75 |
INE957N08045 |
HERO FINCORP LIMITED SERIES 030 9.81 NCD 24NV28 FVRS10LAC |
107.62 |
8.23 |
1 |
110 |
107.62 |
8.23 |
INE976I08359 |
TATA CAPITAL LIMITED SR A OPTION II 6.70 NCD 04AG23 FVRS10LAC |
100.0221 |
6.65 |
1 |
2500 |
100.0221 |
6.65 |
INE998Y07071 |
BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS1LAC |
58.525 |
13.5 |
1 |
18 |
58.525 |
13.5 |