| 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 | 3 | 27-Apr-2026 |
25
|
2,466.1806
|
2,467.2500
| 5.15 | - | 5.25 | 5.30 | 5.15 | 5.28 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 3 | 27-Apr-2026 |
11
|
1,979.1420
|
1,980.0000
| 5.25 | - | 5.30 | 5.34 | 5.25 | 5.27 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 3 | 27-Apr-2026 |
8
|
1,301.4366
|
1,302.0000
| 5.22 | - | 5.30 | 5.30 | 5.20 | 5.27 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 3 | 27-Apr-2026 |
1
|
249.8901
|
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 | 3 | 27-Apr-2026 |
3
|
67.7545
|
70.0000
| 6.10 | 98.0005 | 6.10 | 6.10 | 6.10 | 6.10 |
| INE0KUG08100 | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1 | 13-Nov-2030 | T+0 | 3 | 27-Apr-2026 |
2
|
37.0070
|
40.0000
| 6.10 | 96.9741 | 6.10 | 6.10 | 6.10 | 6.10 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |