| 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 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 3 | 13-Jul-2026 |
10
|
2,408.9293
|
2,410.0000
| 5.42 | - | 5.35 | 5.45 | 5.35 | 5.41 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 3 | 13-Jul-2026 |
21
|
2,089.4190
|
2,090.3500
| 5.44 | - | 5.45 | 5.45 | 5.40 | 5.42 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 3 | 13-Jul-2026 |
19
|
1,809.1915
|
1,810.0000
| 5.37 | - | 5.40 | 5.48 | 5.37 | 5.44 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 3 | 13-Jul-2026 |
1
|
249.8891
|
250.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 3 | 13-Jul-2026 |
2
|
99.9548
|
100.0000
| 5.50 | - | 5.50 | 5.50 | 5.50 | 5.50 |
| INE282H07075 | JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC | 07-Jul-2029 | T+0 | 3 | 13-Jul-2026 |
3
|
69.2792
|
75.0000
| 6.50 | 99.7980 | 6.50 | 6.50 | 6.50 | 6.50 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |