| 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 | 22-Apr-2026 |
14
|
2,550.6293
|
2,551.0000
| 5.32 | - | 5.30 | 5.33 | 5.28 | 5.30 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 22-Apr-2026 |
11
|
2,099.6931
|
2,100.0000
| 5.34 | - | 5.34 | 5.35 | 5.30 | 5.33 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 22-Apr-2026 |
19
|
2,041.1508
|
2,041.4500
| 5.35 | - | 5.35 | 5.45 | 5.30 | 5.35 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 22-Apr-2026 |
1
|
249.9634
|
250.0000
| 5.35 | - | 5.35 | 5.35 | 5.35 | 5.35 |
| INE033L07IP8 | TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC | 21-May-2030 | T+0 | 1 | 22-Apr-2026 |
3
|
67.8215
|
70.0000
| 6.25 | 98.1629 | 6.25 | 6.25 | 6.25 | 6.25 |
| INE146O08399 | HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC | 09-Jul-2031 | T+1 | 7 | 29-Apr-2026 |
1
|
45.2709
|
50.0000
| 7.10 | 99.1293 | 7.10 | 7.10 | 7.10 | 7.10 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |