| 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 | 06-Nov-2026 |
22
|
2,610.8906
|
2,611.3000
| 5.70 | - | 5.60 | 5.80 | 5.60 | 5.72 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 06-Nov-2026 |
27
|
2,583.0482
|
2,583.4500
| 5.75 | - | 5.55 | 5.80 | 5.55 | 5.68 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 06-Nov-2026 |
7
|
1,339.7911
|
1,340.0000
| 5.75 | - | 5.60 | 5.75 | 5.60 | 5.69 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 06-Nov-2026 |
2
|
499.9217
|
500.0000
| 5.75 | - | 5.69 | 5.75 | 5.69 | 5.72 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 06-Nov-2026 |
5
|
368.8412
|
368.9000
| 5.85 | - | 5.85 | 5.85 | 5.71 | 5.82 |
| ARCLXCORPAAA | CORPAAA | - | T+0 | 1 | 06-Nov-2026 |
2
|
88.9858
|
89.0000
| 5.85 | - | 5.80 | 5.85 | 5.80 | 5.81 |
| INE020B08FJ3 | REC LIMITED SR 239 BD 03NV34 FVRS1LAC | 03-Nov-2034 | T+0 | 7 | 12-Nov-2026 |
2
|
49.2469
|
93.2000
| 7.50 | 57.1244 | 7.50 | 7.50 | 7.50 | 7.50 |
| INE020B08FL9 | REC LIMITED SR 240B 7.34 BD 30AP30 FVRS1LAC | 30-Apr-2030 | T+0 | 7 | 12-Nov-2026 |
2
|
46.9346
|
50.0000
| 7.50 | 97.6796 | 7.50 | 7.50 | 7.50 | 7.50 |
| INE020B08GC6 | REC LIMITED SR 252 7.19 BD 15MR31 FVRS1LAC | 15-Mar-2031 | T+0 | 7 | 12-Nov-2026 |
1
|
23.4777
|
25.0000
| 7.50 | 96.8564 | 7.50 | 7.50 | 7.50 | 7.50 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |