| 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 | 3 | 09-Nov-2026 |
25
|
2,469.6425
|
2,470.8000
| 5.60 | - | 5.61 | 5.74 | 5.60 | 5.70 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 3 | 09-Nov-2026 |
25
|
2,138.1013
|
2,139.1000
| 6.00 | - | 5.70 | 6.00 | 5.60 | 5.68 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 3 | 09-Nov-2026 |
8
|
1,149.4624
|
1,150.0000
| 5.60 | - | 5.69 | 5.70 | 5.60 | 5.69 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 3 | 09-Nov-2026 |
2
|
499.7659
|
500.0000
| 5.70 | - | 5.70 | 5.70 | 5.70 | 5.70 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 3 | 09-Nov-2026 |
3
|
278.7661
|
278.9000
| 5.85 | - | 5.85 | 5.85 | 5.80 | 5.84 |
| INE033L07IX2 | TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.7 NCD 04NV36 FVRS1LAC | 04-Nov-2036 | T+0 | 3 | 09-Nov-2026 |
4
|
88.7369
|
95.0000
| 6.65 | 100.9331 | 6.65 | 6.65 | 6.65 | 6.65 |
| INE261F08EP4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | 12-Oct-2028 | T+0 | 3 | 09-Nov-2026 |
2
|
45.2724
|
50.0000
| 7.50 | 97.4302 | 7.50 | 7.50 | 7.50 | 7.50 |
| INE261F08EU4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | 17-Jul-2029 | T+0 | 3 | 09-Nov-2026 |
2
|
35.0212
|
37.5000
| 7.50 | 98.6791 | 7.50 | 7.50 | 7.50 | 7.50 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |