INE001A07NN3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 008 8.45 NCD 25FB25 FVRS5LAC |
100.8078 |
7.96 |
1 |
10000 |
100.8078 |
7.96 |
INE001A07RV7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-006 7.99 NCD 11JL24 FVRS10LAC |
99.8124 |
8.075 |
2 |
1000 |
99.8424 |
8.05 |
INE001A07SG6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-008 7.35 NCD 10FB25 FVRS10LAC |
98.9885 |
7.92 |
3 |
5000 |
98.9885 |
7.92 |
INE001A07SJ0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20 |
99.917 |
8.1 |
1 |
5000 |
99.917 |
8.1 |
INE001A07ST9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-002 5.78 NCD 25NV25 FVRS10LAC |
94.8787 |
7.95 |
1 |
2500 |
94.8787 |
7.95 |
INE001A07TF6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 007 7.10 NCD 12NV31 FVRS10LAC |
94.7162 |
7.9519 |
4 |
340 |
94.71 |
7.95 |
INE001A07TL4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC |
98.8145 |
7.9765 |
2 |
1000 |
98.8464 |
7.96 |
INE001A07TU5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB001 7.69 LOA 27JN33 FVRS1LAC |
99.5352 |
7.8556 |
3 |
22500 |
99.5489 |
7.85 |
INE001A07TV3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB002 7.97 LOA 17FB33 FVRS1LAC |
100.0337 |
7.9546 |
16 |
43820 |
100.03 |
7.955 |
INE001A14ZJ1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 29AUG23 |
96.6935 |
7.85 |
1 |
5000 |
96.6935 |
7.85 |
INE001A14ZQ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 18OCT23 |
95.6722 |
7.9 |
1 |
2500 |
95.6722 |
7.9 |
INE001A14ZT0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV23 |
94.9522 |
7.92 |
1 |
2500 |
94.9522 |
7.92 |
INE002A08534 |
RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC |
105.8164 |
7.7 |
2 |
500 |
105.8164 |
7.7 |
INE008A08V59 |
IDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC |
103 |
7.68 |
1 |
10 |
103 |
7.68 |
INE015L07501 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS709646.97 |
96.9622 |
13.6251 |
2 |
8821 |
90.3919 |
2 |
INE015L07576 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS406692.63 |
150.2104 |
12 |
1 |
1045 |
150.2104 |
12 |
INE018A14JH3 |
LARSEN AND TOUBRO LIMITED 17D CP 27MAR23 |
99.8826 |
7.15 |
4 |
27500 |
99.8826 |
7.15 |
INE01E708032 |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs C 10.32 BD 16AG26 FVRS2LAC |
100.68 |
10.4299 |
2 |
12 |
100.15 |
10.65 |
INE01HV07270 |
VIVRITI CAPITAL PRIVATE LIMITED BR NCD 14JL23 FVRS10LAC |
107.3938 |
12.1333 |
3 |
150 |
107.3721 |
12.2 |
INE01XX07026 |
PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC |
101.1453 |
7.98 |
2 |
4500 |
101.1416 |
7.98 |
INE020B07ID2 |
RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 2A 8.63 BD 24MR29 FVRS1000 |
115.6072 |
5.5 |
1 |
100 |
115.6072 |
5.5 |
INE020B08443 |
RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC |
102.0332 |
7.72 |
1 |
500 |
102.0332 |
7.72 |
INE020B08898 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC |
100.9598 |
7.65 |
1 |
3000 |
100.9598 |
7.65 |
INE020B08906 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC |
101.0639 |
7.637 |
2 |
10000 |
101.0758 |
7.63 |
INE020B08BP9 |
REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC |
106 |
7.6863 |
1 |
50 |
106 |
7.6863 |
INE020B08CX1 |
REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC |
101.2 |
7.72 |
1 |
100 |
101.2 |
7.72 |
INE020B08CY9 |
REC LIMITED SR 200 BR BD 30JU23 FVRS10LAC |
114.2851 |
8.2 |
1 |
1500 |
114.2851 |
8.2 |
INE020B08EG2 |
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC |
100.1703 |
7.61 |
1 |
10000 |
100.1703 |
7.61 |
INE020B08EH0 |
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC |
100.2271 |
7.7006 |
5 |
16000 |
100.3094 |
7.68 |
INE027E07CL7 |
L&T FINANCE LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC |
100.3449 |
8.0513 |
5 |
828 |
100.2251 |
8.0811 |
INE029A08073 |
BHARAT PETROLEUM CORPORATION LTD. 7.58 NCD17MR26 FVRS1LAC |
100 |
7.5707 |
3 |
1000 |
100 |
7.5707 |
INE040A08393 |
HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC |
102.5641 |
7.85 |
2 |
3500 |
102.5641 |
7.85 |
INE046W07149 |
MUTHOOT MICROFIN LIMITED BR NCD 31MR24 FVRS10LAC |
112.7742 |
11 |
1 |
40 |
112.7742 |
11 |
INE047A08190 |
GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC |
98.9918 |
7.77 |
1 |
5000 |
98.9918 |
7.77 |
INE047A08208 |
GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC |
99.3782 |
7.7722 |
6 |
45000 |
99.3486 |
7.78 |
INE053F07BA5 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC |
103.951 |
7.68 |
1 |
300 |
103.951 |
7.68 |
INE053F07BW9 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19 |
99.4442 |
7.61 |
1 |
500 |
99.4442 |
7.61 |
INE053F07BX7 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR143 7.55 BD 06NV29 FVRS10LAC LOAUPTO17DC19 |
100.0102 |
7.53 |
1 |
500 |
100.0102 |
7.53 |
INE053F07BZ2 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 BD 14AP23 FVRS10LAC LOAUPTO26FB20 |
99.898 |
7.99 |
3 |
15000 |
99.898 |
7.99 |
INE053F07CU1 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 155 5.04 BD 05MY23 FVRS10LAC LOAUPTO14SP21 |
99.6584 |
7.7023 |
6 |
21500 |
99.6715 |
7.75 |
INE053F08114 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 160 7.03 BD 30JL36 FVRS10LAC |
94.48 |
7.7 |
1 |
3000 |
94.48 |
7.7 |
INE053F08270 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 169 7.75 BD 15AP33 FVRS1LAC |
100.7214 |
7.65 |
1 |
500 |
100.7214 |
7.65 |
INE053F08288 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC |
100.0113 |
7.5421 |
2 |
4000 |
100.03 |
7.535 |
INE053F08296 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LAC |
100.0283 |
7.7408 |
25 |
79000 |
100 |
7.7438 |
INE053F09HM3 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 BD 29MR26 FVRS10LAC LOA UPTO 09JU11 |
104.3869 |
7.58 |
2 |
5000 |
104.4124 |
7.57 |
INE062A08223 |
STATE BANK OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC |
101.9 |
7.2 |
1 |
10 |
101.9 |
7.2 |
INE062A08256 |
STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC |
95.8465 |
8.11 |
1 |
22500 |
95.8465 |
8.11 |
INE062A08264 |
STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC |
94.7872 |
8.11 |
1 |
22500 |
94.7872 |
8.11 |
INE062A08272 |
STATE BANK OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC |
98.513 |
8.335 |
2 |
600 |
98.5475 |
8.32 |
INE062A08314 |
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR |
98.2035 |
8.22 |
1 |
2500 |
98.2035 |
8.22 |
INE062A08348 |
STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC |
100.6724 |
7.6123 |
1 |
2500 |
100.6724 |
7.6123 |
INE071G07488 |
ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC |
98.0707 |
8.01 |
1 |
5000 |
98.0707 |
8.01 |
INE07HK07239 |
KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 30JU23 FVRS10LAC |
114.0737 |
14 |
1 |
3550 |
114.0737 |
14 |
INE07HK07346 |
KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS833333 |
79.935 |
12.5 |
1 |
8 |
79.935 |
12.5 |
INE07PX08019 |
SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR |
100.75 |
9.5047 |
1 |
1000 |
100.75 |
9.5047 |
INE081A14DU7 |
TATA STEEL LIMITED 37D CP 29MAR23 |
99.8392 |
7.35 |
2 |
27500 |
99.8392 |
7.35 |
INE084A08169 |
BANK OF INDIA SR VIII 8.57 BD FVRS1CR |
99.0746 |
8.83 |
2 |
1000 |
99.0746 |
8.83 |
INE094A08085 |
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC |
98.282 |
7.7 |
1 |
2500 |
98.282 |
7.7 |
INE094A08143 |
HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC |
100.08 |
7.5186 |
1 |
10 |
100.08 |
7.5186 |
INE0AD507069 |
ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3B BR NCD 17OT24 FVRS10LAC |
102.3926 |
9.3867 |
3 |
3000 |
102.3729 |
9.4 |
INE0DBJ07143 |
CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS916667 |
90.03 |
10.5 |
1 |
9 |
90.03 |
10.5 |
INE0J7Q07215 |
DME DEVELOPMENT LIMITED SR II 7.82 BD 24FB33 FVRS1LAC |
99.9 |
7.98 |
1 |
200 |
99.9 |
7.98 |
INE0J7Q07223 |
DME DEVELOPMENT LIMITED SR III 7.89 BD 14MR33 FVRS1LAC |
100.1035 |
8.0224 |
2 |
2300 |
100.11 |
8.0214 |
INE0M2307024 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS10LAC |
100 |
9.9589 |
1 |
50 |
100 |
9.9589 |
INE0M2307032 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC |
100 |
9.9532 |
1 |
10 |
100 |
9.9532 |
INE0M2307057 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC |
100 |
9.9625 |
2 |
20 |
100 |
9.9625 |
INE0M2307131 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC |
100.05 |
9.9316 |
2 |
20 |
100.05 |
9.9316 |
INE0M2307156 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC |
100.1387 |
9.9193 |
4 |
1410 |
100.05 |
9.9485 |
INE0M2307164 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II F 9.62 BD 30NV28 FVRS10LAC |
99.9 |
9.9885 |
1 |
10 |
99.9 |
9.9885 |
INE0M2307198 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II I 9.62 BD 28NV31 FVRS10LAC |
100.03 |
9.9584 |
1 |
100 |
100.03 |
9.9584 |
INE0M2307206 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC |
99.9 |
9.9811 |
1 |
30 |
99.9 |
9.9811 |
INE110L14RP1 |
RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23 |
99.9629 |
6.78 |
1 |
37500 |
99.9629 |
6.78 |
INE115A07MW4 |
LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 |
99.2732 |
8.1221 |
8 |
18600 |
99.3202 |
8.11 |
INE115A07NL5 |
LIC HOUSING FINANCE LIMITED TR369OPT2 8.97NCD17NV28 FV10LAC LOAUPTO27DC18 |
103.5131 |
8.1452 |
1 |
300 |
103.5131 |
8.1452 |
INE115A07PB1 |
LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC |
98.073 |
7.92 |
1 |
1000 |
98.073 |
7.92 |
INE115A07PO4 |
LIC HOUSING FINANCE LIMITED TR 417 OPT II 5.32 LOA 30NV23 FVRS10LAC |
98.2257 |
7.9 |
2 |
5000 |
98.2257 |
7.9 |
INE115A07QD5 |
LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC |
99.2478 |
8.1205 |
2 |
7500 |
99.2478 |
8.1206 |
INE115A14DT5 |
LIC HOUSING FINANCE LIMITED 348D CP 20JUN23 |
98.1645 |
7.5 |
1 |
2500 |
98.1645 |
7.5 |
INE115A14DU3 |
LIC HOUSING FINANCE LIMITED 339D CP 11AUG23 |
97.0347 |
7.8 |
1 |
2500 |
97.0347 |
7.8 |
INE121A08PC5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD65 9 NCD 12OT29 FVRS1LAC |
101.17 |
8.76 |
1 |
400 |
101.17 |
8.76 |
INE124N07564 |
SK FINANCE LIMITED BR NCD 12JN24 FVRS10LAC |
110.1695 |
11.075 |
2 |
500 |
110.2984 |
10.9 |
INE128M14308 |
L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 23MAR23 |
99.9611 |
7.1 |
1 |
25000 |
99.9611 |
7.1 |
INE134E07AN1 |
POWER FINANCE CORPORATION LTD. TRI SRIV CATIII&IV 7 NCD 22JN31 FVRS1000 |
96.1206 |
7.665 |
1 |
10 |
96.1206 |
7.665 |
INE134E08GY3 |
POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC |
100.8503 |
7.7 |
1 |
500 |
100.8503 |
7.7 |
INE134E08HD5 |
POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC |
101.2763 |
7.7 |
1 |
1000 |
101.2763 |
7.7 |
INE134E08KN8 |
POWER FINANCE CORPORATION LTD. SR 198 6.98 BD 20AP23 FVRS10LAC |
99.8813 |
8.02 |
1 |
3750 |
99.8813 |
8.02 |
INE134E08KS7 |
POWER FINANCE CORPORATION LTD. SR 202 A 6.75 BD 22MY23 FVRS10LAC |
99.8214 |
7.4 |
1 |
2500 |
99.8214 |
7.4 |
INE134E08LI6 |
POWER FINANCE CORPORATION LTD. SR 210 B 7.11 BD 30JU36 FVRS10LAC |
99.57 |
7.15 |
1 |
10 |
99.57 |
7.15 |
INE134E08MA1 |
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC |
100.0472 |
7.6062 |
3 |
10000 |
100.0629 |
7.6 |
INE134E08MB9 |
POWER FINANCE CORPORATION LTD. SR BS224 7.82 BD 06MR38 FVRS1LAC |
100.7654 |
7.7269 |
2 |
1300 |
100.83 |
7.72 |
INE134E08MC7 |
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC |
100.1376 |
7.73 |
1 |
5000 |
100.1376 |
7.73 |
INE134E08MD5 |
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 4 7.82 BD 11MR33 FVRS1LAC |
100.2181 |
7.78 |
1 |
250 |
100.2181 |
7.78 |
INE134E08ME3 |
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC |
100.1986 |
7.78 |
1 |
250 |
100.1986 |
7.78 |
INE134E08MG8 |
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC |
100.1895 |
7.78 |
1 |
250 |
100.1895 |
7.78 |
INE140A07633 |
PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23 FVRS10LAC |
114.5459 |
8.75 |
1 |
30 |
114.5459 |
8.75 |
INE140A07658 |
PIRAMAL ENTERPRISES LIMITED SR 01 BR NCD 27MR24 FVRS10LAC |
109.4983 |
10.4782 |
6 |
1110 |
109.3955 |
10.58 |
INE140A07666 |
PIRAMAL ENTERPRISES LIMITED BR NCD 02SP24 FVRS10LAC |
104.7727 |
10.58 |
1 |
250 |
104.7727 |
10.58 |
INE146O07433 |
HINDUJA LEYLAND FINANCE LIMITED BR NCD 28JU23 FVRS10LAC |
118.32 |
8.82 |
2 |
5000 |
118.32 |
8.82 |
INE146O07458 |
HINDUJA LEYLAND FINANCE LIMITED BR NCD 24NV23 FVRS10LAC |
113.47 |
9.3 |
2 |
5000 |
113.47 |
9.3 |
INE146O07474 |
HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC |
98.5443 |
9.05 |
3 |
10000 |
98.5443 |
9.05 |
INE148I07GK5 |
INDIABULLS HOUSING FINANCE LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 |
87.4493 |
13.5 |
1 |
30 |
87.4493 |
13.5 |
INE148I08215 |
INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 29JU26 FVRS1LAC |
90.5 |
13 |
1 |
5 |
90.5 |
13 |
INE155V07058 |
ADANI GREEN ENERGY (UP) LIMITED SR 5 7.85 NCD 31MR34 FVRS10LAC |
100 |
8.8044 |
1 |
500 |
100 |
8.8044 |
INE157D07DU3 |
CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC |
102.5761 |
12.3 |
1 |
30 |
102.5761 |
12.3 |
INE157D08019 |
CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC |
100.15 |
11.25 |
1 |
10 |
100.15 |
11.25 |
INE192U07251 |
KOGTA FINANCIAL (INDIA) LIMITED TR II BR NCD 27MR24 FVRS10LAC |
115.0032 |
10.5 |
1 |
30 |
115.0032 |
10.5 |
INE192U07319 |
KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC |
104.5532 |
10.5 |
1 |
30 |
104.5532 |
10.5 |
INE229U07079 |
NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC |
105.9601 |
13.9 |
1 |
30 |
105.9601 |
13.9 |
INE235P07928 |
L&T INFRA CREDIT LIMITED SR G BR NCD 21NV23 FVRS10LAC |
143.8947 |
9 |
1 |
400 |
143.8947 |
9 |
INE235P07985 |
L&T INFRA CREDIT LIMITED SR D-FY 2019-20 BR NCD 28FB25 FVRS10LAC |
125.2642 |
9.35 |
2 |
3330 |
125.2642 |
9.35 |
INE235P07993 |
L&T INFRA CREDIT LIMITED SR E FY 2019-20 BR NCD 25MR25 FVRS10LAC |
127.631 |
9.35 |
2 |
8480 |
127.631 |
9.35 |
INE261F08BF1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PB5SA4 8.24 BD 22MR29 FVRS10LAC |
102.9777 |
7.75 |
1 |
20 |
102.9777 |
7.75 |
INE261F08CK9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC |
97.8104 |
7.8 |
1 |
7500 |
97.8104 |
7.8 |
INE261F08CU8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC |
98.0156 |
7.8 |
2 |
5000 |
98.0156 |
7.8 |
INE261F08CX2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC |
98.012 |
7.8 |
1 |
2500 |
98.012 |
7.8 |
INE261F08DO9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC |
99.1541 |
7.72 |
1 |
5000 |
99.1541 |
7.72 |
INE261F08DT8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC |
99.2507 |
7.78 |
3 |
27500 |
99.2507 |
7.78 |
INE261F08DV4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC |
99.4554 |
7.7414 |
10 |
4620 |
99.5378 |
7.72 |
INE261F08DW2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC |
99.5896 |
7.72 |
1 |
10000 |
99.5896 |
7.72 |
INE261F08DX0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC |
99.5593 |
7.74 |
1 |
7500 |
99.5593 |
7.74 |
INE261F14JJ4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23 |
98.5057 |
7.2857 |
2 |
17500 |
98.5129 |
7.25 |
INE295J08014 |
THE TATA POWER COMPANY LIMITED SR CGPLAU01 9.70 NCD 27AG23 FVRS10LAC |
100.5468 |
7.95 |
1 |
500 |
100.5468 |
7.95 |
INE296A07RQ3 |
BAJAJ FINANCE LIMITED 5.4022 NCD 10AP23 FVRS10LAC |
99.8471 |
8.1 |
1 |
2500 |
99.8471 |
8.1 |
INE296A07RY7 |
BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC |
101.7234 |
8.275 |
3 |
50000 |
101.929 |
8.2 |
INE306N07MG5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 5.45 NCD 14AP23 FVRS10LAC |
99.8257 |
7.95 |
1 |
3000 |
99.8257 |
7.95 |
INE306N07MX0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC |
99.4128 |
8.03 |
1 |
10 |
99.4128 |
8.03 |
INE306N07ND0 |
- |
99.2896 |
8.166 |
3 |
6500 |
99.3318 |
8.1546 |
INE306N07NH1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC |
99.5469 |
8.1566 |
4 |
1500 |
99.538 |
8.16 |
INE306N07NL3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC |
100.0033 |
8.2886 |
2 |
3000 |
100 |
8.29 |
INE338I07073 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR M1 BR NCD 14MR24 FVRS10LAC |
108.6262 |
9.65 |
1 |
500 |
108.6262 |
9.65 |
INE342T07189 |
NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000 |
99.7489 |
9.9927 |
2 |
46 |
99.745 |
10 |
INE348L07084 |
MAS FINANCIAL SERVICES LIMITED BR LOA 23DC23 FVRS1LAC |
114.6067 |
9.3 |
1 |
3130 |
114.6067 |
9.3 |
INE348L07092 |
MAS FINANCIAL SERVICES LIMITED SR 02 BR LOA 18SP23 FVRS10LAC |
112.6127 |
9.3 |
1 |
1000 |
112.6127 |
9.3 |
INE348L07100 |
MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC |
110.6547 |
9.3 |
1 |
1260 |
110.6547 |
9.3 |
INE377Y07300 |
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC |
98.721 |
8.0559 |
1 |
2000 |
98.721 |
8.0559 |
INE377Y07318 |
BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC |
99.2111 |
8.01 |
1 |
1000 |
99.2111 |
8.01 |
INE403D08090 |
BHARTI TELECOM LIMITED SR VII 5.85 LOA 20OT23 FVRS10LAC |
98.4077 |
8.3825 |
4 |
5000 |
98.418 |
8.365 |
INE403D14437 |
BHARTI TELECOM LIMITED 175D CP 15JUN23 |
98.281 |
7.6 |
1 |
8500 |
98.281 |
7.6 |
INE411L07031 |
WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED SR-III 10.85 LOA 04AG26 FVRS10LAC |
104.3 |
9.55 |
1 |
10 |
104.3 |
9.55 |
INE413U08085 |
IIFL SAMASTA FINANCE LIMITED 10.75 LOA 24FB25 FVRS1LAC |
99.71 |
11.5 |
1 |
10 |
99.71 |
11.5 |
INE414G07FV4 |
MUTHOOT FINANCE LIMITED SR XXV OP VI 8 NCD 20AP31 FVRS1000 |
95.717 |
8.75 |
1 |
5 |
95.717 |
8.75 |
INE414G07GB4 |
MUTHOOT FINANCE LIMITED SR21A OPT I TRIII 6.17 NCD 23FB24 FVRS10LAC |
97.8458 |
8.65 |
1 |
2000 |
97.8458 |
8.65 |
INE414G07HK3 |
MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC |
99.4481 |
8.7 |
1 |
2500 |
99.4481 |
8.7 |
INE414G07HU2 |
MUTHOOT FINANCE LIMITED STRPP I A 8.65 NCD 15DC25 FVRS1LAC |
100 |
8.6608 |
1 |
17500 |
100 |
8.6608 |
INE457A08134 |
BANK OF MAHARASHTRA SR 3 8.74 LOA FVRS1CR |
100.91 |
8.4775 |
4 |
10000 |
100.91 |
8.4775 |
INE476A08035 |
CANARA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 21AP15 |
100 |
9.5395 |
1 |
300 |
100 |
9.5395 |
INE477S08084 |
TATA MOTORS FINANCE SOLUTIONS LIMITED TMFSL NCD B 7.97 NCD 27DC23 FVRS10LAC |
99.4258 |
8.65 |
2 |
3000 |
99.4258 |
8.65 |
INE501X07398 |
AYE FINANCE PRIVATE LIMITED 11.25 NCD 15MY25 FVRS1LAC |
100.22 |
11.5 |
1 |
10 |
100.22 |
11.5 |
INE514E08DP1 |
EXPORT IMPORT BANK OF INDIA SR-R-01 9.65 BD 04AP24 FVRS10LAC |
101.8515 |
7.71 |
1 |
1000 |
101.8515 |
7.71 |
INE514E08EQ7 |
EXPORT IMPORT BANK OF INDIA SR-S-04 8.02 BD 29OT25 FVRS10LAC |
100.9318 |
7.575 |
1 |
3500 |
100.9318 |
7.575 |
INE514E08FW2 |
EXPORT IMPORT BANK OF INDIA SR X 01 5.20 BD 04MR25 FVRS10LAC |
97.711 |
7.75 |
1 |
5000 |
97.711 |
7.75 |
INE514E08FX0 |
EXPORT IMPORT BANK OF INDIA SR X 02 5.40 BD 31MR25 FVRS10LAC |
97.7679 |
7.75 |
3 |
10000 |
97.7679 |
7.75 |
INE514E14QV9 |
EXPORT IMPORT BANK OF INDIA 89D CP 29MAY23 |
98.6296 |
7.35 |
1 |
5000 |
98.6296 |
7.35 |
INE515Q07582 |
ANNAPURNA FINANCE PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC |
105.4703 |
12.2 |
1 |
30 |
105.4703 |
12.2 |
INE516Q07408 |
ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC |
115.9557 |
10.25 |
1 |
10 |
115.9557 |
10.25 |
INE516Q07432 |
ASIRVAD MICRO FINANCE LIMITED BR SR 1TO1000 NCD 09MY24 FVRS10LAC |
113.0833 |
10 |
1 |
40 |
113.0833 |
10 |
INE516Y07444 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS950 |
82.8904 |
10.8323 |
2 |
770 |
85.5374 |
10 |
INE540P07335 |
U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC |
102.5 |
9.3 |
3 |
1810 |
102.5 |
9.3 |
INE540P07350 |
U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC |
102.62 |
9.75 |
1 |
50 |
102.62 |
9.75 |
INE540P07400 |
U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC |
103.55 |
9.19 |
1 |
10 |
103.55 |
9.19 |
INE540P07418 |
U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC |
100 |
10.0392 |
1 |
360 |
100 |
10.06 |
INE540P07434 |
U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC |
103.97 |
9.34 |
1 |
10 |
103.97 |
9.34 |
INE556F14IT8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY23 |
98.7902 |
7.45 |
1 |
10000 |
98.7902 |
7.45 |
INE556F14IU6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 26MAY23 |
98.7105 |
7.45 |
1 |
15000 |
98.7105 |
7.45 |
INE557F08FJ5 |
NATIONAL HOUSING BANK 5.80 BD 15MY23 FVRS10LAC |
99.7096 |
7.45 |
1 |
1000 |
99.7096 |
7.45 |
INE572E07092 |
PNB HOUSING FINANCE LTD SR LVII 8.70 LOA 17SP24 FVRS1LAC |
100 |
8.74 |
2 |
4000 |
100 |
8.74 |
INE572J07364 |
SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 29AP23 FVRS1LAC |
122.6101 |
13.075 |
4 |
1200 |
122.6521 |
12.75 |
INE572O07FC3 |
ECAP EQUITIES LIMITED SR A3F001A BR NCD 17JL23 FVRS1LAC |
153.7658 |
11.48 |
6 |
60 |
153.845 |
11.48 |
INE667F14GC3 |
SUNDARAM HOME FINANCE LIMITED 188D CP 08JUN23 |
98.4333 |
7.545 |
3 |
15000 |
98.4322 |
7.55 |
INE691A08096 |
UCO BANK SR I 9.50 BD PERPETUAL FVRS1CR |
99.6705 |
9.5738 |
3 |
11200 |
99.64 |
9.5818 |
INE692A08201 |
UNION BANK OF INDIA SR XXXVI-B 7.80 NCD 29NV32 FVRS1CR |
99.52 |
7.8564 |
1 |
400 |
99.52 |
7.8564 |
INE692A08227 |
UNION BANK OF INDIA SR XXXVII 8.40 BD FVRS1CR |
100 |
8.3781 |
1 |
100 |
100 |
8.3781 |
INE721A07QF5 |
SHRIRAM FINANCE LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC |
117.1343 |
9.34 |
1 |
10 |
117.1343 |
9.34 |
INE721A07QI9 |
SHRIRAM FINANCE LIMITED SR 03 BR NCD 18NV23 FVRS10LAC |
113.607 |
9.7797 |
2 |
1010 |
115.061 |
7.75 |
INE721A07RC0 |
SHRIRAM FINANCE LIMITED SR PPD III OP 2 8.55 NCD 08SP32 FVRS10LAC |
100.25 |
8.49 |
1 |
400 |
100.25 |
8.49 |
INE721A08DC8 |
SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC |
103.0373 |
7.6083 |
2 |
60 |
103.35 |
7.29 |
INE722A07AS0 |
SHRIRAM FINANCE LIMITED SR XXIII TR 1 BR NCD 17MY23 FVRS10LAC |
117.5673 |
8.35 |
1 |
40 |
117.5673 |
8.35 |
INE722A07BH1 |
SHRIRAM FINANCE LIMITED SR XXXII BR NCD 18NV24 FVRS10LAC |
103.4862 |
10.3 |
1 |
10 |
103.4862 |
10.3 |
INE752E07NQ6 |
POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPE8.13BD25AP24FVRS10LACLOAUP17AG16 |
100.3886 |
7.7 |
1 |
2500 |
100.3886 |
7.7 |
INE774D07SW9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIIICTGIII&IV9.30NCD18JN27 1000LOAUPTO21JN19 |
103.6508 |
8.16 |
1 |
170 |
103.6508 |
8.16 |
INE774D08MM1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-III 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL17 |
99.44 |
8.1365 |
1 |
99 |
99.44 |
8.1365 |
INE787H09095 |
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.55 BD 03NV24 FVRS10LAC |
100.7765 |
7.955 |
2 |
400 |
100.7839 |
7.95 |
INE804I08643 |
ECL FINANCE LIMITED SR-II 11.25 NCD 03MY25 FVRS10LAC |
98.7 |
11.9781 |
1 |
1000 |
98.7 |
11.9781 |
INE804I08684 |
ECL FINANCE LIMITED SR-D6E601A 9.5 NCD 28AP26 FVRS1LAC |
97.75 |
10.36 |
1 |
440 |
97.75 |
10.36 |
INE804I08759 |
ECL FINANCE LIMITED SR-F7F701A 9.65 NCD 08JU27 FVRS1LAC |
97.1 |
10.5 |
1 |
260 |
97.1 |
10.5 |
INE812V07062 |
THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC |
98.45 |
7.82 |
1 |
500 |
98.45 |
7.82 |
INE812V08011 |
THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC |
99.67 |
7.915 |
2 |
810 |
99.67 |
7.915 |
INE848E08250 |
NHPC LIMITED SR AD STRPP A 7.59 LOA 20FB27 FVRS1LAC |
99.68 |
7.68 |
1 |
83 |
99.68 |
7.68 |
INE860H07HM1 |
ADITYA BIRLA FINANCE LIMITED SR C2 NCD 14JU24 FVRS10LAC |
107.1324 |
8.3 |
1 |
2000 |
107.1324 |
8.3 |
INE860H07ID8 |
ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC |
99.7543 |
8.1429 |
5 |
3530 |
99.3759 |
8.1979 |
INE860H07II7 |
ADITYA BIRLA FINANCE LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC |
100.36 |
8.02 |
1 |
500 |
100.36 |
8.02 |
INE860H08DW7 |
ADITYA BIRLA FINANCE LIMITED SR-SH1 8.9 NCD 20NV26 FVRS10LAC |
101.9839 |
8.22 |
1 |
190 |
101.9839 |
8.22 |
INE891K07531 |
AXIS FINANCE LIMITED SR 01/2020-21 7.45 NCD 26MY23 FVRS10LAC |
99.8433 |
7.85 |
1 |
7500 |
99.8433 |
7.85 |
INE891K07648 |
AXIS FINANCE LIMITED SR 01 NCD 10MY23 FVRS10LAC |
98.9138 |
8.35 |
1 |
1500 |
98.9138 |
8.35 |
INE891K08158 |
AXIS FINANCE LIMITED SR 10 8.15 NCD FVRS1CR |
100.2509 |
8.0967 |
3 |
1100 |
100.33 |
8.0844 |
INE906B07GP0 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC |
102.7693 |
7.6713 |
2 |
320 |
102.7273 |
7.68 |
INE909H08451 |
TMF HOLDINGS LIMITED SR F NCD 26SP25 FVRS10LAC |
103.5275 |
9.4 |
1 |
10000 |
103.5275 |
9.4 |
INE918K07HM1 |
NUVAMA WEALTH FINANCE LIMITED SR C3F101A BR NCD 26JU23 FVRS1LAC |
115.4098 |
9.4 |
1 |
30 |
115.4098 |
9.4 |
INE918K07HT6 |
NUVAMA WEALTH FINANCE LIMITED SR A3I101A BR NCD 15MY23 FVRS10LAC |
113.593 |
9 |
6 |
950 |
113.5556 |
9 |
INE918K07JE4 |
NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC |
101.7755 |
11.2 |
4 |
65 |
101.7755 |
11.2 |
INE922K07062 |
INDIA SHELTER FINANCE CORPORATION LIMITED BR NCD 27DC23 FVRS1LAC |
115.151 |
9.25 |
1 |
200 |
115.151 |
9.25 |
INE941D07133 |
SIKKA PORTS & TERMINALS LIMITED 8.45 NCD 12JU23 FVRS10LAC LOA UPTO 10SP13 |
100.1095 |
7.4672 |
3 |
15250 |
100.123 |
7.4 |
INE945W07340 |
INCRED FINANCIAL SERVICES LIMITED SR 008 BR NCD 22AP24 FVRS10LAC |
112.6877 |
10.5 |
1 |
300 |
112.6877 |
10.5 |
INE945W07365 |
INCRED FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC |
113.873 |
9.3 |
1 |
40 |
113.873 |
9.3 |
INE957N08102 |
HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR |
99.877 |
8.65 |
1 |
200 |
99.877 |
8.65 |
INE982X07259 |
SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS571428.58 |
99.765 |
12.75 |
1 |
6 |
99.765 |
12.75 |
INE982X07317 |
SATYA MICROCAPITAL LIMITED BR NCD 31OT25 FVRS10LAC |
106.6503 |
14.5 |
1 |
30 |
106.6503 |
14.5 |
INE998Y07139 |
BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS800000 |
99.56 |
12.6 |
1 |
8 |
99.56 |
12.6 |