INE001A07TA7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 003 4.71 NCD 07SP23 FVRS10LAC |
98.173 |
7.7 |
1 |
500 |
98.173 |
7.7 |
INE001A07TM2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC |
99.3587 |
7.89 |
1 |
500 |
99.3587 |
7.89 |
INE001A07TP5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA010 7.8 NCD 06SP32 FVRS10LAC |
99.625 |
7.8396 |
3 |
2030 |
99.8198 |
7.81 |
INE001A07TS9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC |
99.6517 |
7.8167 |
2 |
3000 |
99.6924 |
7.8 |
INE018A08AY9 |
LARSEN AND TOUBRO LIMITED SR 3 7.25 NCD 24AP23 FVRS10LAC LOAUPTO09JL20 |
99.8805 |
7.35 |
3 |
15000 |
99.8799 |
7.35 |
INE01E708032 |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs C 10.32 BD 16AG26 FVRS2LAC |
99.9109 |
10.75 |
1 |
30 |
99.9109 |
10.75 |
INE020B08BU9 |
REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC |
102.9389 |
7.68 |
1 |
10 |
102.9389 |
7.68 |
INE020B08DZ4 |
REC LIMITED SR215 7.65 BD 30NV37 FVRS10LAC |
100.06 |
7.6313 |
1 |
30 |
100.06 |
7.6313 |
INE020B08EE7 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC |
100 |
7.6799 |
1 |
500 |
100 |
7.6799 |
INE027E07BE4 |
L&T FINANCE LIMITED SR F 2019-20 7.68 NCD 03MR23 FVRS10LAC |
100.0092 |
7.1 |
1 |
15500 |
100.0092 |
7.1 |
INE027E07CH5 |
L&T FINANCE LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC |
100 |
7.9472 |
1 |
700 |
100 |
7.9472 |
INE027E14NH8 |
L&T FINANCE LIMITED 306D CP 12JUN23 |
97.211 |
7.7 |
1 |
2500 |
97.211 |
7.7 |
INE028A08216 |
BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC |
100.4413 |
8 |
2 |
40 |
100.5504 |
7.95 |
INE033L07HF1 |
TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC |
95.705 |
7.9716 |
2 |
1500 |
95.7093 |
7.97 |
INE041007050 |
EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC |
98.4882 |
8.15 |
2 |
5000 |
98.4882 |
8.15 |
INE041007076 |
EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC |
97.2527 |
8.1982 |
3 |
34000 |
97.2521 |
8.2 |
INE053F07538 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12 |
110.8249 |
5.09 |
1 |
60 |
110.8249 |
5.09 |
INE053F07983 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 |
101.602 |
7.36 |
2 |
2000 |
101.602 |
7.36 |
INE053F07BZ2 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 BD 14AP23 FVRS10LAC LOAUPTO26FB20 |
99.8116 |
7.35 |
3 |
22500 |
99.8116 |
7.35 |
INE053F08213 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 166 7.47 BD 15AP33 FVRS10LAC |
98.4113 |
7.7 |
1 |
140 |
98.4113 |
7.7 |
INE053F08221 |
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC |
100.2079 |
7.62 |
1 |
50 |
100.2079 |
7.62 |
INE053F08239 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC |
100 |
7.428 |
1 |
7000 |
100 |
7.428 |
INE062A08231 |
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC |
94.94 |
7.69 |
1 |
1000 |
94.94 |
7.69 |
INE062A08256 |
STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC |
96.3269 |
7.8 |
1 |
22700 |
96.3269 |
7.8 |
INE062A08264 |
STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC |
95.2536 |
7.796 |
1 |
22500 |
95.2536 |
7.796 |
INE062A08330 |
STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC |
99.3482 |
7.595 |
1 |
270 |
99.3482 |
7.595 |
INE062A08348 |
STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC |
100.0067 |
7.6926 |
5 |
17560 |
100.07 |
7.6854 |
INE071G14EI8 |
ICICI HOME FINANCE COMPANY LIMITED 77D CP 27JAN23 |
99.9638 |
6.6 |
2 |
10000 |
99.9638 |
6.6 |
INE07HK07346 |
KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS10LAC |
83.133 |
12.4 |
1 |
60 |
83.133 |
12.4 |
INE07PX08019 |
SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR |
100.06 |
9.72 |
1 |
500 |
100.06 |
9.72 |
INE087P07220 |
AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC |
99.6736 |
9.85 |
1 |
5000 |
99.6736 |
9.85 |
INE08XA07011 |
FINSTARS CAPITAL LIMITED SR I 12.06 NCD 13OT25 FVRS10LAC |
100.463 |
11.777 |
1 |
160 |
100.463 |
11.777 |
INE092T08EZ3 |
IDFC FIRST BANK LIMITED SR PP12023 8.70 BD 01DC32 FVRS1CR |
100.0344 |
8.6739 |
2 |
1600 |
100.03 |
8.6742 |
INE0DBJ07143 |
CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS916667 |
99.34 |
10.25 |
1 |
46 |
99.34 |
10.25 |
INE0H7R07017 |
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300 |
102.2071 |
7.7196 |
2 |
30 |
102.7571 |
7.6392 |
INE0JZO07016 |
LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS560000 |
100 |
13.2 |
1 |
101 |
100 |
13.2 |
INE0M2307081 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC |
101.235 |
9.7 |
1 |
2000 |
101.235 |
9.7 |
INE0M2307156 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC |
100 |
9.9652 |
1 |
300 |
100 |
9.9652 |
INE0M2307206 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC |
100.81 |
9.8215 |
1 |
1500 |
100.81 |
9.8215 |
INE101A08104 |
MAHINDRA AND MAHINDRA LIMITED 6.78 NCD 24AP23 FVRS10LAC LOAUPTO28MY20 |
99.7707 |
7.36 |
1 |
5000 |
99.7707 |
7.36 |
INE103D08039 |
BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LAC |
100.2 |
7.8303 |
1 |
20000 |
100.2 |
7.8303 |
INE115A07ML7 |
LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 |
99.2277 |
7.87 |
1 |
500 |
99.2277 |
7.87 |
INE115A07PP1 |
LIC HOUSING FINANCE LIMITED TR 417 OPT III 7.13 LOA 28NV31 FVRS10LAC |
95.6456 |
7.82 |
1 |
500 |
95.6456 |
7.82 |
INE115A07PX5 |
LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC |
99.1925 |
7.86 |
1 |
12500 |
99.1925 |
7.86 |
INE115A07PY3 |
LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC |
100.0439 |
7.8271 |
2 |
1200 |
100.0129 |
7.83 |
INE115A07QA1 |
LIC HOUSING FINANCE LIMITED 7.82 LOA 18NV32 FVRS10LAC |
100.14 |
7.79 |
1 |
40 |
100.14 |
7.79 |
INE121A14UE9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 03FEB23 |
99.8289 |
6.95 |
1 |
500 |
99.8289 |
6.95 |
INE134E08KN8 |
POWER FINANCE CORPORATION LTD. SR 198 6.98 BD 20AP23 FVRS10LAC |
99.8303 |
7.3306 |
3 |
18000 |
99.8333 |
7.33 |
INE134E08KO6 |
POWER FINANCE CORPORATION LTD. SR 199 A 6.83 BD 24AP23 FVRS10LAC |
99.7935 |
7.33 |
4 |
25000 |
99.7935 |
7.33 |
INE134E08LZ0 |
POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC |
100.203 |
7.49 |
1 |
5000 |
100.203 |
7.49 |
INE148I07GK5 |
INDIABULLS HOUSING FINANCE LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 |
96.5 |
10 |
2 |
3475 |
96.5 |
10 |
INE148I07LH1 |
INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 28AP24 FVRS1000 |
98.48 |
10 |
2 |
2000 |
98.48 |
10 |
INE153A08105 |
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC |
101.0638 |
7.9866 |
6 |
1820 |
101.17 |
7.97 |
INE157D08019 |
CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC |
100.345 |
11 |
1 |
50 |
100.345 |
11 |
INE202E08102 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIC 7.79 LOA 07DC32 FVRS10LAC |
101.98 |
7.48 |
1 |
100 |
101.98 |
7.48 |
INE219X07298 |
INDIA GRID TRUST SR L 7.32 NCD 27JU31 FVRS10LACLOAUPTO27JU21 |
98.2715 |
7.8135 |
2 |
20 |
97.7715 |
7.9 |
INE238A08351 |
AXIS BANK LIMITED SR-1 8.85 NCD 05DC24 FVRS10LAC |
101.7814 |
7.75 |
1 |
1000 |
101.7814 |
7.75 |
INE246R07533 |
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 OPT II 7.17 NCD 22AG31 FVRS10LAC |
95.0942 |
7.9673 |
4 |
4070 |
95.1 |
7.9669 |
INE246R07632 |
NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC |
99.9833 |
7.9827 |
2 |
4500 |
99.97 |
7.9862 |
INE261F08CK9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC |
97.6092 |
7.69 |
2 |
5000 |
97.6092 |
7.69 |
INE261F08CU8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC |
97.8661 |
7.69 |
1 |
2500 |
97.8661 |
7.69 |
INE261F08DU6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23E 7.54 LOA 15AP33 FVRS10LAC |
100 |
7.53 |
1 |
40 |
100 |
7.53 |
INE261F08DV4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC |
99.97 |
7.6187 |
1 |
500 |
99.97 |
7.6187 |
INE267A08012 |
HINDUSTAN ZINC LIMITED 5.35 NCD 29SP23 FVRS10LAC |
98.3642 |
7.76 |
1 |
2500 |
98.3642 |
7.76 |
INE296A07RO8 |
BAJAJ FINANCE LIMITED 6 NCD 24DC25 FVRS10LAC |
95.3389 |
7.84 |
2 |
10000 |
95.3389 |
7.84 |
INE296A07SD9 |
BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC |
100.48 |
7.73 |
1 |
100 |
100.48 |
7.73 |
INE296A07SF4 |
BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC |
99.9334 |
7.9 |
1 |
2500 |
99.9334 |
7.9 |
INE296A07SG2 |
BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC |
100 |
7.874 |
1 |
5000 |
100 |
7.874 |
INE306N07NH1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC |
100.45 |
7.83 |
1 |
350 |
100.45 |
7.83 |
INE306N08433 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC |
95.78 |
7.99 |
1 |
50 |
95.78 |
7.99 |
INE342T07189 |
NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000 |
99.6961 |
9.9988 |
2 |
66 |
99.695 |
10 |
INE403D08132 |
BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC |
100.6502 |
8.5 |
1 |
1000 |
100.6502 |
8.5 |
INE403D08157 |
BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC |
100.4243 |
8.5 |
1 |
800 |
100.4243 |
8.5 |
INE414G07FS0 |
MUTHOOT FINANCE LIMITED SR XXV OP III 6.60 NCD 20JU23 FVRS1000 |
99.5373 |
7.8 |
1 |
1000 |
99.5373 |
7.8 |
INE414G07HK3 |
MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC |
100.2797 |
8.383 |
3 |
4000 |
100.2377 |
8.4 |
INE443L08024 |
BELSTAR MICROFINANCE LIMITED SR-1-150000 11.5 NCD 31MY23 FVRS1000 |
100.3884 |
10.75 |
2 |
65 |
100.4662 |
10.5 |
INE446V08034 |
ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC |
100 |
8.3419 |
2 |
4600 |
100 |
8.3419 |
INE446V08059 |
ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC |
100 |
8.5238 |
1 |
1145 |
100 |
8.5238 |
INE446V08067 |
ALIPURDUAR TRANSMISSION LIMITED SR IV 8.27 LOA 30SP37 FVRS1LAC |
99.9529 |
8.5352 |
7 |
33940 |
100.12 |
8.51 |
INE477S08100 |
TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC |
97.1841 |
9 |
1 |
10000 |
97.1841 |
9 |
INE484J08022 |
GODREJ PROPERTIES LIMITED 7.50 NCD 31JL23 FVRS10LAC |
99.5845 |
8.05 |
1 |
500 |
99.5845 |
8.05 |
INE514E08CK4 |
EXPORT IMPORT BANK OF INDIA SR-Q-01 8.5 BD 26AP23 FVRS10LAC |
100.1674 |
7.33 |
1 |
5000 |
100.1674 |
7.33 |
INE516Y07444 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS950 |
85.4134 |
10.72 |
1 |
200 |
85.4134 |
10.72 |
INE535H07BS9 |
FULLERTON INDIA CREDIT COMPANY LTD SR 98 8.30 NCD 15NV32 FVRS10LAC |
99.7453 |
8.3239 |
2 |
4000 |
99.7706 |
8.32 |
INE537P07661 |
INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC |
99.2 |
7.9602 |
1 |
1300 |
99.2 |
7.9602 |
INE540P07335 |
U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC |
109 |
7.4 |
1 |
10 |
109 |
7.4 |
INE540P07343 |
U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27 FVRS10LAC |
109.5 |
7.7 |
1 |
30 |
109.5 |
7.7 |
INE540P07426 |
U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC |
104.1 |
9.26 |
1 |
150 |
104.1 |
9.26 |
INE556F08KA6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC |
99.14 |
7.6 |
1 |
2500 |
99.14 |
7.6 |
INE556F08KB4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC |
98.6644 |
7.6 |
3 |
6500 |
98.6644 |
7.6 |
INE556F08KF5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC |
99.8137 |
7.6 |
1 |
2500 |
99.8137 |
7.6 |
INE556F14IG5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 214D CP 10MAR23 |
99.2247 |
6.79 |
1 |
5000 |
99.2247 |
6.79 |
INE556F14II1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23 |
99.0419 |
6.79 |
1 |
15000 |
99.0419 |
6.79 |
INE557F08FJ5 |
NATIONAL HOUSING BANK 5.80 BD 15MY23 FVRS10LAC |
99.4335 |
7.45 |
1 |
8500 |
99.4335 |
7.45 |
INE572F11067 |
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- F LOA 31DC24 FVRS5LAC |
86.138 |
8.02 |
1 |
10 |
86.138 |
8.02 |
INE572J07513 |
SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC |
101.18 |
10.463 |
1 |
10 |
101.18 |
11.1891 |
INE636F07225 |
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XVIII 7.68BD15NV25FVRS10LACLOAUPTO26DC17 |
100.02 |
7.67 |
1 |
50 |
100.02 |
7.67 |
INE683A08051 |
THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC |
101.2195 |
12.9988 |
5 |
82 |
101.3 |
12.951 |
INE692A08094 |
UNION BANK OF INDIA SR XXV 7.42 BD 16SP30 FVRS10LAC LOAUPTO07MY21 |
98.5604 |
8.01 |
1 |
5000 |
98.5604 |
8.01 |
INE692A08219 |
UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR |
100 |
7.8346 |
1 |
1500 |
100 |
7.8346 |
INE721A07PT8 |
SHRIRAM FINANCE LIMITED SR 2019-20 PP J-3 9.50 NCD 27FB23 FVRS10LAC |
100.0448 |
8.25 |
1 |
500 |
100.0448 |
8.25 |
INE722A07AT8 |
SHRIRAM FINANCE LIMITED SR XXIII TR 02 BR NCD 30MR23 FVRS10LAC |
115.4683 |
8.1 |
1 |
100 |
115.4683 |
8.1 |
INE723X07141 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 9.10 NCD 05DC30 FVRS10LAC |
103 |
8.55 |
1 |
500 |
103 |
8.55 |
INE733E07JO9 |
NTPC LIMITED SR-53 9.17 BD 22SP24FVRS10LAC LOA UPTO 13NV14 |
102.4157 |
7.5 |
2 |
4000 |
102.4104 |
7.5 |
INE741K07462 |
CREDITACCESS GRAMEEN LIMITED SR I TR I 9.45 LOA 23NV24 FVRS1000 |
100.45 |
9.6 |
1 |
50 |
100.45 |
9.6 |
INE752E07KJ7 |
POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT24 FVRS12.5LAC LOA UPTO 14JN13 |
102.03 |
7.5 |
1 |
1500 |
102.03 |
7.5 |
INE752E07KN9 |
POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 13MR23 FVRS10LAC LOA UPTO 10JU13 |
100.1819 |
6.85 |
2 |
3500 |
100.1819 |
6.85 |
INE774D07UG8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2021 7.45 NCD 17NV31 FVRS10LAC |
96.9002 |
7.94 |
1 |
20 |
96.9002 |
7.94 |
INE804I078Y8 |
ECL FINANCE LIMITED SR-VI 9.43 NCD 06AG28 FVRS1000 |
93.74 |
11.5 |
1 |
50 |
93.74 |
11.5 |
INE804IA7139 |
ECL FINANCE LIMITED SR VIII 9.95 NCD 23MY29 FVRS1000 |
95.48 |
11.5 |
1 |
150 |
95.48 |
11.5 |
INE812V08011 |
THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC |
99.95 |
7.88 |
1 |
120 |
99.95 |
7.88 |
INE831R14CK2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 27JAN23 |
99.9633 |
6.7 |
1 |
2500 |
99.9633 |
6.7 |
INE860H07HG3 |
ADITYA BIRLA FINANCE LIMITED SR L1 BR NCD 16MR23 FVRS10LAC |
100.15 |
7.3 |
1 |
6000 |
100.15 |
7.3 |
INE860H07ID8 |
ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC |
101.1289 |
7.9366 |
6 |
620 |
101.2032 |
7.925 |
INE906B07EI0 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000 |
114.1839 |
5.13 |
1 |
39 |
114.1839 |
5.13 |
INE906B07GP0 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC |
103.3707 |
7.55 |
1 |
2000 |
103.3707 |
7.55 |
INE906B07HH5 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC |
100.6616 |
7.55 |
2 |
2480 |
100.6616 |
7.55 |
INE918K07IV0 |
NUVAMA WEALTH FINANCE LIMITED SR I5G203A BR NCD 06JL26 FVRS10LAC |
104.54 |
12.01 |
2 |
20 |
104.54 |
12.01 |
INE918K07JE4 |
NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC |
100.1854 |
11.19 |
6 |
75 |
100.1854 |
11.19 |
INE929O14842 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 31JAN23 |
99.8892 |
6.75 |
1 |
2500 |
99.8892 |
6.75 |
INE936D07067 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13 |
100.2271 |
7.5 |
2 |
10500 |
100.2257 |
7.5 |
INE949L08418 |
AU SMALL FINANCE BANK LIMITED 10.90 LOA 30MY25 FVRS10LAC |
103.4961 |
9.18 |
2 |
5000 |
103.4879 |
9.18 |
INE975F07HV2 |
KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 29JN26 FVRS10LAC |
79.2996 |
8 |
1 |
660 |
79.2996 |
8 |
INE975G08215 |
IL&FS TRANSPORTATION NETWORKS LTD TRCH-XVIII 9.44 LOA 27OT26 FVRS10LAC |
37.15 |
99.99 |
1 |
700 |
37.15 |
99.99 |
INE998Y07139 |
BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS10LAC |
89.87 |
12.25 |
1 |
60 |
89.87 |
12.25 |