| ISIN | Description | Maturity Date | Sett Type | Tenor(Days) | Repo Mat.Date | Trades |
TTA
(Rs.in Crs)
|
TTA-FV
(Rs.in Crs)
| LTR | LTP | Open | High | Low | WAR |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 27-Oct-2026 |
22
|
2,706.5651
|
2,707.0000
| 5.90 | - | 5.90 | 5.90 | 5.82 | 5.86 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 27-Oct-2026 |
22
|
2,650.3245
|
2,650.7500
| 5.85 | - | 5.90 | 5.90 | 5.85 | 5.86 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 27-Oct-2026 |
6
|
999.8398
|
1,000.0000
| 5.88 | - | 5.80 | 5.88 | 5.80 | 5.85 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 27-Oct-2026 |
2
|
499.9199
|
500.0000
| 5.85 | - | 5.85 | 5.85 | 5.85 | 5.85 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 27-Oct-2026 |
6
|
373.8387
|
373.9000
| 6.05 | - | 6.00 | 6.05 | 5.97 | 5.98 |
| ARCLXCORPAAA | CORPAAA | - | T+0 | 1 | 27-Oct-2026 |
1
|
79.9871
|
80.0000
| 5.90 | - | 5.90 | 5.90 | 5.90 | 5.90 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|