INE01E708024 |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs B 10.32 BD 16AG25 FVRS2LAC
|
100 |
10.6993 |
1 |
150 |
100 |
10.6993 |
INE020B08963 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC
|
100.8237 |
7.64 |
3 |
2500 |
100.8237 |
7.64 |
INE020B08CX1 |
REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC
|
101.6432 |
7.62 |
1 |
40 |
101.6432 |
7.62 |
INE020B08EM0 |
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC
|
100 |
7.6353 |
1 |
5000 |
100 |
7.6353 |
INE028A08240 |
BANK OF BARODA SR XV 8.15 BD PERPETUAL FVRS10LAC
|
99.7489 |
8.23 |
1 |
200 |
99.7489 |
8.23 |
INE040A08369 |
HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC
|
100.181 |
7.87 |
1 |
2000 |
100.181 |
7.87 |
INE040A08609 |
HDFC BANK LIMITED SR V006 7.99 NCD 11JL24 FVRS10LAC
|
100.0641 |
7.75 |
3 |
2500 |
100.0641 |
7.75 |
INE040A08732 |
HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC
|
104.92 |
7.82 |
1 |
50 |
104.92 |
7.82 |
INE040A08898 |
HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC
|
99.7329 |
7.6991 |
4 |
1980 |
99.7279 |
7.6 |
INE040A08AA3 |
HDFC BANK LIMITED SR P019 8.46 NCD 24JU26 FVRS1CR
|
101.1383 |
7.9511 |
1 |
2500 |
101.1383 |
7.9511 |
INE040A08AB1 |
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC
|
104.88 |
7.8 |
1 |
50 |
104.88 |
7.8 |
INE040A08AH8 |
HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC
|
99.2255 |
7.86 |
1 |
2500 |
99.2255 |
7.86 |
INE046W07263 |
MUTHOOT MICROFIN LIMITED 10.75 NCD 01AG26 FVRS1LAC
|
102 |
10.7103 |
2 |
7 |
102 |
10.0517 |
INE053F07900 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 A 7.64 BD 22MR31 FVRS1000 LOAUPTO17M16
|
113.0489 |
5.2 |
1 |
5 |
113.0489 |
5.2 |
INE053F07BD9 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC
|
103.384 |
7.525 |
1 |
250 |
103.384 |
7.525 |
INE062A08165 |
STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC
|
100 |
8.24 |
1 |
30 |
100 |
8.24 |
INE062A08215 |
STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC
|
100.4811 |
8.1827 |
2 |
510 |
100.4869 |
8.11 |
INE062A08249 |
STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC
|
99.2685 |
8.1431 |
3 |
220 |
98.85 |
8.39 |
INE062A08272 |
STATE BANK OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC
|
99.0262 |
8.215 |
2 |
200 |
98.9 |
8.28 |
INE062A08306 |
STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR
|
98.4515 |
8.1 |
1 |
900 |
98.4515 |
8.09 |
INE062A08314 |
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR
|
99.0467 |
8.0308 |
3 |
1200 |
99.2776 |
7.96 |
INE062A08371 |
STATE BANK OF INDIA SR 1 8.10 BD PP FVRS1CR
|
100.435 |
8.02 |
1 |
700 |
100.435 |
8.02 |
INE084A08136 |
BANK OF INDIA SR VI 9.04 BD PERPETUAL FVRS10LAC
|
100.5293 |
8.75 |
1 |
100 |
100.5293 |
8.75 |
INE084A08169 |
BANK OF INDIA SR VIII 8.57 BD FVRS1CR
|
99.9225 |
8.5786 |
9 |
8900 |
100 |
8.55 |
INE084A08177 |
BANK OF INDIA SR XVI 7.88 BD 15SP33 FVRS1CR
|
99.85 |
7.9381 |
1 |
1000 |
99.85 |
7.9381 |
INE090A08SP8 |
ICICI BANK LIMITED SR-VI-MM6B BD 21JL26 FVRS1LAC
|
79.9 |
8.29 |
1 |
252 |
79.9 |
8.29 |
INE090A08UC2 |
ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC
|
100.3425 |
7.879 |
1 |
500 |
100.3425 |
7.958 |
INE094A08127 |
HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 7.12 NCD 30JL25 FVRS10LAC
|
99.4033 |
7.45 |
1 |
20000 |
99.4033 |
7.45 |
INE095A08082 |
INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC
|
100.7177 |
8.55 |
1 |
10 |
100.7177 |
8.55 |
INE0D8F07048 |
OPG POWER GENERATION PRIVATE LIMITED 10.75 NCD 18AG26 FVRS1LAC
|
99 |
11.6182 |
2 |
1285 |
99 |
11.6182 |
INE0I0107242 |
QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 21JL24 FVRS1LAC
|
98.3754 |
12.1807 |
2 |
1000 |
97.5013 |
13.3614 |
INE0M2307040 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 29MY26 FVRS10LAC
|
101.259 |
9.304 |
3 |
450 |
101.5 |
9.18 |
INE0M2307057 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC
|
101.41 |
9.425 |
2 |
2840 |
101.5 |
9.39 |
INE0M2307065 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY28 FVRS10LAC
|
101 |
9.65 |
1 |
260 |
101 |
9.65 |
INE0M2307073 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY29 FVRS10LAC
|
101.6775 |
9.5226 |
2 |
840 |
101.5 |
9.57 |
INE0M2307081 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC
|
101.8465 |
9.5382 |
3 |
430 |
101.5 |
9.62 |
INE0M2307099 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC
|
101.1289 |
9.725 |
2 |
100 |
101 |
9.75 |
INE0M2307131 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC
|
100.9812 |
9.3339 |
5 |
550 |
101.03 |
9.3 |
INE0M2307149 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II D 9.62 BD 30NV26 FVRS10LAC
|
101.1 |
9.4776 |
1 |
50 |
101.1 |
9.4776 |
INE0M2307156 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC
|
101.485 |
9.46 |
3 |
1600 |
101.5 |
9.45 |
INE0R5R15012 |
SHIVAM-II SERIES A1 PTC 15SEP23
|
100.08 |
16 |
1 |
75 |
100.08 |
16 |
INE115A07MW4 |
LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18
|
100.5194 |
7.78 |
3 |
10000 |
100.5194 |
7.78 |
INE115A07OM1 |
LIC HOUSING FINANCE LIMITED 392 7.79 NCD 18OT24 FVRS10LAC LOAUPTO25FB20
|
100.008 |
7.77 |
3 |
280 |
100 |
7.77 |
INE115A07PU1 |
LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC
|
97.5536 |
7.775 |
1 |
20000 |
97.5536 |
7.775 |
INE121A07PN4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC
|
99.3797 |
8.05 |
1 |
500 |
99.3797 |
8.05 |
INE121A07QY9 |
CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 5 8.40 NCD 04MY28 FVRS1000
|
100.15 |
8.33 |
2 |
13 |
100.15 |
8.33 |
INE134E07AN1 |
POWER FINANCE CORPORATION LTD. TRI SRIV CATIII&IV 7 NCD 22JN31 FVRS1000
|
97.6 |
7.42 |
1 |
50 |
97.6 |
7.42 |
INE134E07AT8 |
POWER FINANCE CORPORATION LTD. TRI SRVII CATIII&IV 7.15 NCD 22JN36 FVRS1000
|
96.52 |
7.58 |
1 |
30 |
96.52 |
7.58 |
INE134E07CK3 |
POWER FINANCE CORPORATION LTD. SR III CAT III&IV 7.55 NCD 01AG38 FVRS1000
|
100.02 |
7.5378 |
1 |
50 |
100.02 |
7.5378 |
INE134E08DS2 |
POWER FINANCE CORPORATION LTD. B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11
|
104.0203 |
7.8071 |
2 |
100 |
104.4206 |
7.65 |
INE134E08KD9 |
POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC
|
100.2416 |
7.52 |
1 |
2000 |
100.2416 |
7.52 |
INE134E08KI8 |
POWER FINANCE CORPORATION LTD. SERIES 193 7.93 NCD 31DC29 FVRS10LAC
|
101.125 |
7.69 |
1 |
70 |
101.125 |
7.69 |
INE134E08LA3 |
POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC
|
96.98 |
7.5854 |
1 |
10 |
96.98 |
7.5854 |
INE134E08LF2 |
POWER FINANCE CORPORATION LTD. SR 210 A TR I 6.35 BD 30JU25 FVRS3LAC
|
97.9511 |
7.6 |
1 |
1005 |
97.9511 |
7.6 |
INE134E08MO2 |
POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC
|
99.2442 |
7.666 |
2 |
7500 |
99.2287 |
7.67 |
INE146O08142 |
HINDUJA LEYLAND FINANCE LIMITED SR 001 BR NCD 17SP24 FVRS10LAC
|
160.175 |
9.02 |
2 |
700 |
160.19 |
9.02 |
INE148I07GL3 |
INDIABULLS HOUSING FINANCE LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16
|
90.7744 |
12.88 |
1 |
100 |
90.7744 |
12.88 |
INE148I07IP0 |
INDIABULLS HOUSING FINANCE LIMITED SR-K-006 OPT II 8.12 LOA 24JN25 FVRS10LAC
|
95.9079 |
11.5 |
1 |
10 |
95.9079 |
11.5 |
INE153A08154 |
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII-A 7.59 LOA 20JL33 FVRS1LAC
|
99.8206 |
7.7526 |
2 |
2900 |
99.84 |
7.75 |
INE160A08258 |
PUNJAB NATIONAL BANK SR XVII 8.40 LOA
|
100.03 |
8.37 |
1 |
1800 |
100.03 |
8.37 |
INE160A08266 |
PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR
|
100.66 |
8.535 |
2 |
3000 |
100.67 |
8.53 |
INE238A08401 |
AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC
|
99.9752 |
7.45 |
1 |
500 |
99.9752 |
7.45 |
INE261F08AX6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-3 8.18 BD 26DC28 FVRS10LAC
|
103.11 |
7.58 |
1 |
140 |
103.11 |
7.58 |
INE261F08CK9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC
|
99.184 |
7.3 |
2 |
10000 |
99.184 |
7.3 |
INE261F08DV4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
|
99.7321 |
7.67 |
1 |
2500 |
99.7321 |
7.67 |
INE261F08DX0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
|
99.6999 |
7.6797 |
2 |
7500 |
99.6496 |
7.7 |
INE261F08EA6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
|
99.4937 |
7.685 |
1 |
2500 |
99.4937 |
7.685 |
INE296A07SP3 |
BAJAJ FINANCE LIMITED 7.79 LOA 20SP33 FVRS1LAC
|
100.1142 |
7.7656 |
4 |
6000 |
100.27 |
7.7425 |
INE306N08284 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CAT I&II 9 NCD 27SP28 FVRS1000
|
103.7835 |
8.045 |
2 |
400 |
103.814 |
8.04 |
INE306N08433 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC
|
96.95 |
7.824 |
1 |
30 |
96.95 |
7.824 |
INE321N07327 |
INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS1LAC
|
99.28 |
10.54 |
1 |
1000 |
99.28 |
10.54 |
INE342T07189 |
NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000
|
98.8215 |
16.2519 |
1 |
25 |
98.8215 |
16.2519 |
INE342T07379 |
NAVI FINSERV LIMITED SR II 10.25 NCD 18OT25 FVRS1000
|
99.4 |
11.0892 |
1 |
700 |
99.4 |
11.0894 |
INE342T07387 |
NAVI FINSERV LIMITED SR IV 10.50 NCD 18JL26 FVRS1000
|
100.1 |
10.9619 |
1 |
3 |
100.1 |
10.9646 |
INE377Y07433 |
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC
|
100 |
7.8367 |
1 |
920 |
100 |
7.8367 |
INE391V07109 |
SHREM INFRA STRUCTURE PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC
|
102 |
9.45 |
1 |
150 |
102 |
9.45 |
INE400K07069 |
ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT24 FVRS10LAC
|
208.3097 |
8.5 |
1 |
300 |
208.3097 |
8.5 |
INE432R07380 |
SHRIRAM HOUSING FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC
|
100.06 |
8.7733 |
1 |
600 |
100.06 |
8.7733 |
INE457A08134 |
BANK OF MAHARASHTRA SR 3 8.74 LOA FVRS1CR
|
100.1662 |
8.665 |
2 |
200 |
100.39 |
8.6 |
INE515Q08226 |
ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC
|
100.93 |
12.8581 |
1 |
5 |
100.93 |
12.8581 |
INE538L07536 |
AADHAR HOUSING FINANCE LIMITED SERIES VI 9.75 NCD 29SP28 FVRS1000
|
105.8843 |
8.26 |
1 |
7 |
105.8843 |
8.26 |
INE539K07254 |
HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC
|
99.8404 |
8.265 |
2 |
40 |
99.9 |
8.25 |
INE540P07459 |
U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC
|
102.1039 |
9.1425 |
2 |
200 |
102.1514 |
9.115 |
INE540P07517 |
U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC
|
106.6708 |
9.08 |
1 |
10 |
106.6708 |
9.08 |
INE557F08FO5 |
NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC
|
100.024 |
7.4 |
3 |
20000 |
100.024 |
7.4 |
INE572E07126 |
PNB HOUSING FINANCE LTD SR LIX 8.52 LOA 06SP28 FVRS1LAC
|
100.68 |
8.33 |
1 |
50 |
100.68 |
8.33 |
INE583D07356 |
UGRO CAPITAL LIMITED 10.50 NCD 08MR26 FVRS1LAC
|
99.75 |
11.148 |
1 |
550 |
99.75 |
11.148 |
INE658F08011 |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.49 BD 03JL28 FVRS1LAC
|
101.25 |
8.4 |
1 |
50 |
101.25 |
8.4 |
INE691I08537 |
L&T FINANCE LIMITED SR A FY 2020-2021 8.30 NCD 10JU30 FVRS10LAC
|
100.9066 |
8.1 |
1 |
30 |
100.9066 |
8.1 |
INE692A08227 |
UNION BANK OF INDIA SR XXXVII 8.40 BD FVRS1CR
|
100.1 |
8.35 |
1 |
100 |
100.1 |
8.35 |
INE721A07RJ5 |
SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC
|
100.168 |
8.7 |
2 |
5000 |
100.1819 |
8.68 |
INE721A07RL1 |
SHRIRAM FINANCE LIMITED SR PPD VIII OP 1 TR 6 8.75 NCD 28AP28 FVRS1LA
|
99.7086 |
8.7956 |
2 |
1000 |
99.7086 |
8.797 |
INE721A08DC8 |
SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC
|
100.9 |
8.9905 |
3 |
2010 |
100.9005 |
8.99 |
INE723X07166 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VII 8.90 NCD 31JN30 FVRS1LAC
|
101.7193 |
8.5169 |
3 |
5500 |
101.8 |
8.5 |
INE723X07174 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII 8.90 NCD 07AP28 FVRS1LAC
|
101.6333 |
8.4222 |
4 |
4500 |
101.75 |
8.39 |
INE741K07579 |
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
100.0082 |
10.1307 |
4 |
5000 |
99.7 |
10.2167 |
INE756I07EB9 |
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC
|
96.843 |
8.02 |
3 |
10000 |
96.843 |
8.02 |
INE756I08132 |
HDB FINANCIAL SERVICES LIMITED SR- I/1/13 8.45 BD 21FB28 FVRS10LAC
|
100.9077 |
8.1683 |
2 |
100 |
100.95 |
8.1566 |
INE756I08140 |
HDB FINANCIAL SERVICES LIMITED SR-I/1/14 9.05 BD 27JL28 FVRS10LAC
|
104.25 |
7.94 |
1 |
50 |
104.25 |
7.94 |
INE760I07086 |
MEGHALAYA ENERGY CORPORATION LTD 10.55 LOA 03AP33 FVRS1LAC
|
108.95 |
9.4 |
1 |
50 |
108.95 |
9.4 |
INE818F07153 |
KERALA FINANCIAL CORPORATION SR I STRPP A 8.9 NCD 30MR29 FVRS1LAC
|
102.1125 |
8.65 |
1 |
158 |
102.1125 |
8.65 |
INE818F07161 |
KERALA FINANCIAL CORPORATION SR I STRPP B 8.9 NCD 29MR30 FVRS1LAC
|
102.4665 |
8.6425 |
2 |
319 |
103.5 |
8.41 |
INE818F07179 |
KERALA FINANCIAL CORPORATION SR I STRPP C 8.9 NCD 31MR31 FVRS1LAC
|
102.7287 |
8.65 |
1 |
320 |
102.7287 |
8.65 |
INE818F07187 |
KERALA FINANCIAL CORPORATION SR I STRPP D 8.9 NCD 31MR32 FVRS1LAC
|
102.993 |
8.65 |
1 |
70 |
102.993 |
8.65 |
INE818F07203 |
KERALA FINANCIAL CORPORATION SR II STRPP E 8.63 BD 24MR33 FVRS1LAC
|
101.5271 |
8.65 |
5 |
2080 |
101.5271 |
8.65 |
INE818F07237 |
KERALA FINANCIAL CORPORATION SR II STRPP B 8.63 BD 29MR30 FVRS1LAC
|
101.1487 |
8.85 |
1 |
50 |
101.1487 |
8.85 |
INE818F07245 |
KERALA FINANCIAL CORPORATION SR II STRPP D 8.63 BD 31MR32 FVRS1LAC
|
101.4122 |
8.65 |
1 |
50 |
101.4122 |
8.65 |
INE818W08099 |
ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
|
99.4801 |
11.9618 |
4 |
95 |
99.46 |
11.9808 |
INE860H08EB9 |
ADITYA BIRLA FINANCE LIMITED SR SC1 FY2019-20 8.95 NCD 06JU29 FVRS10LAC
|
103.3225 |
8.1733 |
2 |
150 |
103.3602 |
8.165 |
INE860H08EI4 |
ADITYA BIRLA FINANCE LIMITED SR SC1 8.03 NCD 24JU33 FVRS1LAC
|
100.1463 |
8.0534 |
5 |
1350 |
100.6646 |
7.9177 |
INE891K07853 |
AXIS FINANCE LIMITED SR 2 7.95 NCD 26MY28 FVRS1LAC
|
100.01 |
7.9216 |
1 |
2300 |
100.01 |
7.9216 |
INE896L07926 |
INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 LOA 07AG25 FVRS1LAC
|
98.78 |
11.095 |
4 |
15000 |
98.68 |
11.16 |
INE896L07934 |
INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 LOA 07AG26 FVRS1LAC
|
98.4208 |
9.9793 |
1 |
10 |
98.4208 |
11 |
INE906B07GP0 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC
|
103.0904 |
7.54 |
3 |
4500 |
103.0904 |
7.54 |
INE906B07IH3 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VIII 7.03 BD 15DC40 FVRS10LAC
|
94.5227 |
7.6 |
1 |
10 |
94.5227 |
7.6 |
INE916DA7QR4 |
KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 12OT23 FVRS10LAC
|
99.9 |
7.4 |
1 |
1000 |
99.9 |
7.4 |
INE945S07231 |
- |
105.1236 |
7.7737 |
2 |
110 |
105.06 |
7.79 |