| 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 |
| INE242A14YW7 | INDIAN OIL CORPORATION LIMITED 88D CP 18SEP26 | 18-Sep-2026 |
88
| INDIAN OIL CORPORATION LIMITED | T+0 |
9
|
1,050.0000
|
6.6000
-
6.6000
|
98.4337
-
98.4337
| 98.4337 | 6.6000 |
| INE128M14BJ8 | L AND T METRO RAIL HYDERABAD LIMITED 91D CP 21SEP26 | 21-Sep-2026 |
91
| L AND T METRO RAIL HYDERABAD LIMITED | T+0 |
2
|
1,915.0000
|
7.3500
-
7.3500
|
98.2005
-
98.2005
| 98.2005 | 7.3500 |
| INE020B14706 | REC LIMITED 91D CP 21SEP26 | 21-Sep-2026 |
91
| REC LIMITED | T+0 |
1
|
100.0000
|
6.5800
-
6.5800
|
98.3860
-
98.3860
| 98.3860 | 6.5800 |
| INE850M14CP2 | NORTHERN ARC CAPITAL LIMITED 364D CP 21JUN27 | 21-Jun-2027 |
364
| NORTHERN ARC CAPITAL LIMITED | T+0 |
1
|
100.0000
|
9.2000
-
9.2000
|
91.5962
-
91.5962
| 91.5962 | 9.2000 |
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| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |