| ISIN | Description | Mat Date | Resi Days | Issuer Name | Sett Type | Trades |
Issue Amt
(Rs. Crs)
|
Yield Range
FROM - TO
|
Price Range
FROM - TO
| WAP | WAY |
| INE160A16SQ0 | PUNJAB NATIONAL BANK CD 17OCT25 | 17-Oct-2025 |
30
| PUNJAB NATIONAL BANK | T+1 |
1
|
250.0000
|
5.7500
-
5.7500
|
99.5296
-
99.5296
| 99.5296 | 5.7500 |
| INE160A16SP2 | PUNJAB NATIONAL BANK CD 16DEC25 | 16-Dec-2025 |
90
| PUNJAB NATIONAL BANK | T+1 |
1
|
500.0000
|
5.8000
-
5.8000
|
98.5900
-
98.5900
| 98.5900 | 5.8000 |
| INE476A16E04 | CANARA BANK CD 17DEC25 | 17-Dec-2025 |
91
| CANARA BANK | T+1 |
3
|
3,500.0000
|
5.8000
-
5.8000
|
98.5746
-
98.5746
| 98.5746 | 5.8000 |
| INE562A16PM2 | INDIAN BANK CD 17DEC25 | 17-Dec-2025 |
91
| INDIAN BANK | T+1 |
6
|
1,400.0000
|
5.7999
-
5.7999
|
98.5746
-
98.5746
| 98.5746 | 5.7999 |
| INE084A16EH1 | BANK OF INDIA CD 17DEC25 | 17-Dec-2025 |
91
| BANK OF INDIA | T+1 |
4
|
1,350.0000
|
5.8500
-
5.8500
|
98.5625
-
98.5625
| 98.5625 | 5.8500 |
| INE028A16JT2 | BANK OF BARODA CD 02JAN26 | 02-Jan-2026 |
107
| BANK OF BARODA | T+1 |
1
|
500.0000
|
6.1200
-
6.1200
|
98.2375
-
98.2375
| 98.2375 | 6.1200 |
| INE476A16E12 | CANARA BANK CD 27JAN26 | 27-Jan-2026 |
132
| CANARA BANK | T+1 |
9
|
2,550.0000
|
6.1200
-
6.1200
|
97.8347
-
97.8347
| 97.8347 | 6.1200 |
| INE040A16HP9 | HDFC BANK LIMITED CD 12JUN26 | 12-Jun-2026 |
268
| HDFC BANK LIMITED | T+1 |
8
|
1,825.0000
|
6.4000
-
6.4000
|
95.5117
-
95.5117
| 95.5117 | 6.4000 |
| INE040A16HO2 | HDFC BANK LIMITED CD 25AUG26 | 25-Aug-2026 |
342
| HDFC BANK LIMITED | T+1 |
1
|
550.0000
|
6.4700
-
6.4700
|
94.2842
-
94.2842
| 94.2842 | 6.4700 |
| - | - | - | - | - | - | - | - | - | - | - | - |