| 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 |
| INE028A16JU0 | BANK OF BARODA CD 15JUN26 | 15-Jun-2026 |
87
| BANK OF BARODA | T+1 |
8
|
3,075.0000
|
7.3000
-
7.3000
|
98.2898
-
98.2898
| 98.2898 | 7.3000 |
| INE040A16JB5 | HDFC BANK LIMITED CD 19JUN26 | 19-Jun-2026 |
91
| HDFC BANK LIMITED | T+1 |
5
|
1,300.0000
|
7.3300
-
7.3300
|
98.2053
-
98.2053
| 98.2053 | 7.3300 |
| INE608A16TB8 | PUNJAB AND SIND BANK CD 19JUN26 | 19-Jun-2026 |
91
| PUNJAB AND SIND BANK | T+1 |
3
|
1,000.0000
|
7.4200
-
7.4200
|
98.1837
-
98.1837
| 98.1837 | 7.4200 |
| INE562A16QT5 | INDIAN BANK CD 19JUN26 | 19-Jun-2026 |
91
| INDIAN BANK | T+1 |
4
|
800.0000
|
7.2300
-
7.2300
|
98.2294
-
98.2294
| 98.2294 | 7.2300 |
| INE692A16LK0 | UNION BANK OF INDIA CD 19JUN26 | 19-Jun-2026 |
91
| UNION BANK OF INDIA | T+1 |
5
|
500.0000
|
7.2498
-
7.2498
|
98.2246
-
98.2246
| 98.2246 | 7.2498 |
| INE238AD6BQ1 | AXIS BANK LIMITED CD 11SEP26 | 11-Sep-2026 |
175
| AXIS BANK LIMITED | T+1 |
2
|
225.0000
|
7.3000
-
7.3000
|
96.6184
-
96.6184
| 96.6184 | 7.3000 |
| INE476A16I18 | CANARA BANK CD 15SEP26 | 15-Sep-2026 |
179
| CANARA BANK | T+1 |
14
|
1,680.0000
|
7.2800
-
7.2800
|
96.5529
-
96.5529
| 96.5529 | 7.2800 |
| INE692A16LJ2 | UNION BANK OF INDIA CD 15SEP26 | 15-Sep-2026 |
179
| UNION BANK OF INDIA | T+1 |
1
|
1,000.0000
|
7.2799
-
7.2799
|
96.5529
-
96.5529
| 96.5529 | 7.2799 |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |