| 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 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 15-Jul-2026 |
22
|
2,628.9630
|
2,629.3500
| 6.00 | - | 5.36 | 6.00 | 5.35 | 5.37 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 15-Jul-2026 |
10
|
2,409.6462
|
2,410.0000
| 5.40 | - | 5.38 | 5.40 | 5.35 | 5.36 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 15-Jul-2026 |
28
|
2,247.1691
|
2,247.5000
| 5.35 | - | 5.39 | 5.40 | 5.35 | 5.38 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 15-Jul-2026 |
1
|
249.9630
|
250.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| INE282H07075 | JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC | 07-Jul-2029 | T+0 | 1 | 15-Jul-2026 |
3
|
69.2476
|
75.0000
| 6.30 | 99.6672 | 6.30 | 6.30 | 6.30 | 6.30 |
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