| 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 | 1 | 08-Oct-2026 |
20
|
1,974.7023
|
1,975.0000
| 5.45 | - | 5.45 | 5.55 | 5.45 | 5.50 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 08-Oct-2026 |
15
|
1,504.4230
|
1,504.6500
| 5.50 | - | 5.50 | 5.60 | 5.50 | 5.51 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 08-Oct-2026 |
4
|
999.8501
|
1,000.0000
| 5.50 | - | 5.44 | 5.50 | 5.44 | 5.47 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 08-Oct-2026 |
2
|
499.9255
|
500.0000
| 5.44 | - | 5.44 | 5.44 | 5.44 | 5.44 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 08-Oct-2026 |
3
|
323.8500
|
323.9000
| 5.70 | - | 5.60 | 5.70 | 5.60 | 5.63 |
| INE020B08FJ3 | REC LIMITED SR 239 BD 03NV34 FVRS1LAC | 03-Nov-2034 | T+0 | 7 | 14-Oct-2026 |
3
|
82.6454
|
154.0500
| 7.10 | 57.9983 | 7.10 | 7.10 | 7.10 | 7.10 |
| INE020B08GF9 | REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC | 01-Jul-2031 | T+0 | 7 | 14-Oct-2026 |
1
|
23.0168
|
25.0000
| 7.10 | 97.5873 | 7.10 | 7.10 | 7.10 | 7.10 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |