| 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 | 05-Nov-2026 |
22
|
2,560.8534
|
2,561.2500
| 5.70 | - | 5.65 | 5.75 | 5.60 | 5.65 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 05-Nov-2026 |
25
|
2,545.9067
|
2,546.3000
| 5.65 | - | 5.65 | 5.65 | 5.60 | 5.64 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 05-Nov-2026 |
8
|
1,349.7916
|
1,350.0000
| 5.65 | - | 5.65 | 5.65 | 5.60 | 5.64 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 05-Nov-2026 |
2
|
499.9230
|
500.0000
| 5.62 | - | 5.63 | 5.63 | 5.62 | 5.63 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 05-Nov-2026 |
5
|
369.8416
|
369.9000
| 5.74 | - | 5.85 | 5.85 | 5.74 | 5.76 |
| INE020B08FJ3 | REC LIMITED SR 239 BD 03NV34 FVRS1LAC | 03-Nov-2034 | T+0 | 1 | 05-Nov-2026 |
2
|
48.8352
|
93.2000
| 7.25 | 56.6468 | 7.25 | 7.25 | 7.25 | 7.25 |
| ARCLXCORPAAA | CORPAAA | - | T+0 | 1 | 05-Nov-2026 |
2
|
88.9860
|
89.0000
| 5.75 | - | 5.70 | 5.75 | 5.70 | 5.74 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |