| 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 | 14-Jul-2026 |
24
|
2,819.9312
|
2,820.3500
| 5.45 | - | 5.36 | 5.45 | 5.35 | 5.42 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 14-Jul-2026 |
10
|
2,409.6422
|
2,410.0000
| 5.42 | - | 5.40 | 5.45 | 5.40 | 5.42 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 14-Jul-2026 |
19
|
1,747.2394
|
1,747.5000
| 5.45 | - | 5.45 | 5.45 | 5.42 | 5.44 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 14-Jul-2026 |
1
|
249.9627
|
250.0000
| 5.45 | - | 5.45 | 5.45 | 5.45 | 5.45 |
| INE282H07075 | JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC | 07-Jul-2029 | T+0 | 1 | 14-Jul-2026 |
2
|
46.2148
|
50.0000
| 6.45 | 99.7961 | 6.45 | 6.45 | 6.45 | 6.45 |
| INE033L07IP8 | TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC | 21-May-2030 | T+0 | 1 | 14-Jul-2026 |
1
|
22.8842
|
25.0000
| 6.45 | 97.9175 | 6.45 | 6.45 | 6.45 | 6.45 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |