| 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 |
| INF754K01KO2 | EDELWEISS MUTUAL FUND BHARAT BOND ETF APRIL 2030 15APR30 | 15-Apr-2030 | T+0 | 1 | 22-Jan-2021 |
1
|
366.1091
|
350.0000
| 3.40 | 113.0839 | 3.40 | 3.40 | 3.40 | 3.40 |
| INE001A07ST9 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-002 5.78 NCD 25NV25 FVRS10LAC | 25-Nov-2025 | T+0 | 1 | 22-Jan-2021 |
1
|
185.7175
|
200.0000
| 3.38 | 99.4852 | 3.38 | 3.38 | 3.38 | 3.38 |
| INF754K01LD3 | EDELWEISS MUTUAL FUND BHARAT BOND ETF APRIL 2025 15APR25 | 15-Apr-2025 | T+0 | 1 | 22-Jan-2021 |
1
|
142.0059
|
150.0000
| 3.40 | 102.3466 | 3.40 | 3.40 | 3.40 | 3.40 |
| INE261F08CJ1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21C 6.45 LOA 11AP31 FVRS10LAC | 11-Apr-2031 | T+0 | 1 | 22-Jan-2021 |
1
|
42.3274
|
45.0000
| 5.30 | 98.5774 | 5.30 | 5.30 | 5.30 | 5.30 |
| INE261F08CE2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G E1 6.65 LOA 25MY35 FVRS10LAC | 25-May-2035 | T+0 | 1 | 22-Jan-2021 |
1
|
22.6496
|
24.6000
| 5.30 | 98.5164 | 5.30 | 5.30 | 5.30 | 5.30 |
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