INE020B08CJ0 |
REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC
|
101.6395 |
7.5725 |
2 |
40 |
101.6522 |
7.57 |
INE020B08EK4 |
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
|
99.3008 |
7.615 |
2 |
1000 |
99.2814 |
7.62 |
INE020B08EM0 |
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC
|
99.9886 |
7.64 |
2 |
5000 |
99.9886 |
7.64 |
INE028A08174 |
BANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC
|
100.4787 |
8.192 |
3 |
100 |
100.36 |
8.3 |
INE028A08182 |
BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC
|
100.8328 |
8.18 |
1 |
40 |
100.8328 |
8.18 |
INE028A08216 |
BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC
|
100.63 |
7.84 |
1 |
10 |
100.63 |
7.84 |
INE039A09LL7 |
IFCI LIMITED 9.7 BD 04MY30 FVRS10LAC LOA UPTO 07SP10
|
97.59 |
10.19 |
1 |
10 |
97.59 |
10.19 |
INE040A08732 |
HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC
|
105.0406 |
7.7948 |
3 |
470 |
105.0136 |
7.8 |
INE040A08807 |
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC
|
101.32 |
7.77 |
1 |
300 |
101.32 |
7.77 |
INE040A08831 |
HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC
|
95.7288 |
7.8175 |
2 |
40 |
95.7431 |
7.815 |
INE040A08898 |
HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC
|
99.7633 |
7.4967 |
3 |
6060 |
99.77 |
7.49 |
INE040A08963 |
HDFC BANK LIMITED SR AA001 7.05 NCD 01DC31 FVRS10LAC
|
95.5636 |
7.79 |
1 |
10 |
95.5636 |
7.79 |
INE040A08AB1 |
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC
|
104.9169 |
7.7892 |
2 |
110 |
105.08 |
7.7511 |
INE053F07538 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12
|
109.038 |
5.15 |
1 |
10 |
109.038 |
5.15 |
INE053F08320 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC
|
99.6861 |
7.53 |
1 |
6000 |
99.6861 |
7.53 |
INE062A08173 |
STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC
|
100.1548 |
8.15 |
2 |
200 |
100.1442 |
8.2 |
INE062A08215 |
STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC
|
100.5078 |
8.1 |
1 |
60 |
100.5078 |
8.1 |
INE062A08249 |
STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC
|
99.13 |
8.2204 |
1 |
10 |
99.13 |
8.2204 |
INE084A08169 |
BANK OF INDIA SR VIII 8.57 BD FVRS1CR
|
99.9 |
8.58 |
1 |
1200 |
99.9 |
8.58 |
INE084A08177 |
BANK OF INDIA SR XVI 7.88 BD 15SP33 FVRS1CR
|
100.0016 |
7.8937 |
4 |
15500 |
100.0101 |
7.9 |
INE087P07220 |
AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC
|
99.9381 |
9.15 |
1 |
1000 |
99.9381 |
9.15 |
INE095A08082 |
INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC
|
100.6281 |
8.75 |
1 |
50 |
100.6281 |
8.75 |
INE0KUG08019 |
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC
|
100.7592 |
7.268 |
3 |
10300 |
101.15 |
7.2 |
INE0M2307032 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC
|
100.75 |
9.295 |
2 |
3760 |
101 |
9.08 |
INE0M2307065 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY28 FVRS10LAC
|
101.4007 |
9.5335 |
5 |
80 |
101.8554 |
9.39 |
INE0M2307081 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC
|
100.8822 |
9.7634 |
3 |
3910 |
101 |
9.74 |
INE0M2307099 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC
|
102.2906 |
9.5 |
1 |
30 |
102.2906 |
9.5 |
INE0M2307149 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II D 9.62 BD 30NV26 FVRS10LAC
|
101.0147 |
9.5163 |
2 |
510 |
101 |
9.5225 |
INE0M2307198 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II I 9.62 BD 28NV31 FVRS10LAC
|
104.1189 |
9.1748 |
1 |
10 |
104.1189 |
9.1748 |
INE0QKA15015 |
VISTA SME 06 2023 SERIES A1 PTC 17JUL23
|
88.2804 |
16 |
1 |
56 |
88.2804 |
16 |
INE0R5R15012 |
SHIVAM-II SERIES A1 PTC 15SEP23
|
100.055 |
16 |
1 |
75 |
100.055 |
16 |
INE103A08050 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 4 ETF 7.48 LOA 14AP32 FVRS10LAC
|
101.5 |
7.22 |
2 |
2720 |
101.5 |
7.22 |
INE103D08021 |
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 |
95.91 |
7.69 |
2 |
2120 |
95.91 |
7.69 |
INE115A07GS4 |
LIC HOUSING FINANCE LIMITED 3 8.5 NCD 24FB25 FVRS10LAC LOA UPTO 24MR15
|
100.55 |
7.99 |
1 |
10 |
100.55 |
7.99 |
INE115A07JQ2 |
LIC HOUSING FINANCE LIMITED 298 8.47NCD15JU26FVRS10LACLOAUPTO14SP16
|
101.5329 |
7.79 |
1 |
2500 |
101.5329 |
7.79 |
INE115A07LU0 |
LIC HOUSING FINANCE LIMITED TR-337 7.86NCD17MY27FVRS10LACLOAUPTO21JU17
|
100.2893 |
7.74 |
1 |
1000 |
100.2893 |
7.74 |
INE115A07OR0 |
LIC HOUSING FINANCE LIMITED 397 7.97 NCD 28JN30 FVRS10LAC LOAUPTO25FB20
|
101.0818 |
7.7302 |
3 |
330 |
101.04 |
7.74 |
INE115A07QE3 |
LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC
|
100.0727 |
7.75 |
1 |
5000 |
100.0727 |
7.75 |
INE121A07PN4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC
|
99.3791 |
8.05 |
1 |
500 |
99.3791 |
8.05 |
INE124N07622 |
SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS750000
|
99.6519 |
9.7 |
2 |
1410 |
99.5906 |
9.8 |
INE134E07AN1 |
POWER FINANCE CORPORATION LTD. TRI SRIV CATIII&IV 7 NCD 22JN31 FVRS1000
|
97.6 |
7.42 |
1 |
50 |
97.6 |
7.42 |
INE134E07CK3 |
POWER FINANCE CORPORATION LTD. SR III CAT III&IV 7.55 NCD 01AG38 FVRS1000
|
99.9629 |
7.5446 |
5 |
7460 |
99.9134 |
7.55 |
INE134E08IE1 |
POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC
|
100.8063 |
7.64 |
1 |
500 |
100.8063 |
7.64 |
INE134E08JP5 |
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
|
101.2648 |
7.6508 |
2 |
400 |
101.3 |
7.6412 |
INE134E08KF4 |
POWER FINANCE CORPORATION LTD. SEREIS 190 8.25 BD 06SP34 FVRS10LAC
|
105.38 |
7.5 |
1 |
50 |
105.38 |
7.5 |
INE134E08KI8 |
POWER FINANCE CORPORATION LTD. SERIES 193 7.93 NCD 31DC29 FVRS10LAC
|
101.6046 |
7.58 |
1 |
500 |
101.6046 |
7.58 |
INE134E08KK4 |
POWER FINANCE CORPORATION LTD. SR 195 7.86 BD 12AP30 FVRS10LAC
|
101.47 |
7.55 |
2 |
1560 |
101.47 |
7.55 |
INE134E08LA3 |
POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC
|
96.96 |
7.5881 |
1 |
10 |
96.96 |
7.5881 |
INE134E08MC7 |
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC
|
100.3129 |
7.63 |
1 |
2500 |
100.3129 |
7.63 |
INE139F07048 |
KONKAN RAILWAY CORPORATION LIMITED 9.15 BD 21JL24 FVRS10LAC LOA UPTO 18SP14
|
100.98 |
8.02 |
1 |
990 |
100.98 |
8.02 |
INE146O08191 |
HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD 25SP26 FVRS10LAC
|
101.0977 |
9.3 |
1 |
10 |
101.0977 |
9.3 |
INE153A08154 |
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII-A 7.59 LOA 20JL33 FVRS1LAC
|
99.8683 |
7.745 |
1 |
5000 |
99.8683 |
7.745 |
INE160A08043 |
PUNJAB NATIONAL BANK 9.35 BD 09SP24 FVRS10LAC LOA UPTO 13OT14
|
100.9488 |
8.25 |
1 |
100 |
100.9488 |
8.25 |
INE238A08401 |
AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC
|
99.967 |
7.51 |
1 |
500 |
99.967 |
7.55 |
INE261F08DV4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
|
99.7968 |
7.653 |
8 |
16500 |
99.7676 |
7.66 |
INE296A07SO6 |
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC
|
100.01 |
7.8359 |
1 |
2500 |
100.01 |
7.8359 |
INE296A07SP3 |
BAJAJ FINANCE LIMITED 7.79 LOA 20SP33 FVRS1LAC
|
99.92 |
7.7898 |
1 |
10000 |
99.92 |
7.7946 |
INE306N07NP4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC
|
100.1951 |
7.9 |
1 |
10 |
100.1951 |
7.9 |
INE342T07247 |
NAVI FINSERV LIMITED 9.5 NCD 30SP24 FVRS10LAC
|
69.9 |
10.135 |
2 |
2880 |
69.92 |
10.1 |
INE411L07015 |
WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED 9.34 LOA 16AG25 FVRS10LAC
|
96 |
12.0651 |
1 |
10 |
96 |
12.0651 |
INE411L07023 |
WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED 9.34 LOA 25OT25 FVRS10LAC
|
96 |
11.8497 |
1 |
10 |
96 |
11.8497 |
INE411L07031 |
WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED SR-III 10.85 LOA 04AG26 FVRS10LAC
|
99 |
11.56 |
1 |
30 |
99 |
11.56 |
INE413U08093 |
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
100.02 |
10.9557 |
3 |
3000 |
100.02 |
10.9585 |
INE457A08142 |
BANK OF MAHARASHTRA SR VI 7.98 BD 18SP33 FVRS1CR
|
99.88 |
8 |
1 |
2500 |
99.88 |
8 |
INE481G07190 |
ULTRATECH CEMENT LIMITED 7.53NCD21AG26 FVRS10LAC LOA UPTO22SP16
|
99.808 |
7.59 |
1 |
4500 |
99.808 |
7.59 |
INE516Y07444 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925
|
83.5105 |
10.81 |
1 |
120 |
83.5105 |
10.81 |
INE516Y07477 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC
|
99.9848 |
8.81 |
1 |
1300 |
99.9848 |
8.81 |
INE519Q08160 |
FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC
|
99.25 |
11.4915 |
1 |
5 |
99.25 |
11.4915 |
INE528G08337 |
YES BANK LIMITED 9 BD 31MR26 FVRS10LAC
|
98.2729 |
9.75 |
1 |
20 |
98.2729 |
9.75 |
INE537P07711 |
INDIA INFRADEBT LIMITED SR I TR IV 7.95 NCD 27JU28 FVRS10LAC
|
100.19 |
7.88 |
1 |
100 |
100.19 |
7.88 |
INE539K08237 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD PERPETUAL FVRS1CR
|
100.35 |
8.0766 |
2 |
1000 |
100.5 |
8.0532 |
INE540P07400 |
U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC
|
103.34 |
9.03 |
1 |
10 |
103.34 |
9.18 |
INE540P07459 |
U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC
|
102.0929 |
9.15 |
1 |
10 |
102.0929 |
9.15 |
INE540P07517 |
U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC
|
107.0385 |
9.0167 |
3 |
30 |
107.48 |
8.94 |
INE549K07AQ0 |
MUTHOOT FINCORP LIMITED SR IX BR NCD 03JN24 FVRS1LAC
|
114.7 |
17.4 |
2 |
10 |
115.2 |
28.97 |
INE556F08JR2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 4.58 BD 18DC23 FVRS10LAC
|
99.3494 |
7.2 |
1 |
1000 |
99.3494 |
7.2 |
INE556F08KI9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
|
99.7416 |
7.53 |
2 |
5500 |
99.4315 |
7.65 |
INE557F08FP2 |
NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC
|
100.0739 |
7.45 |
1 |
10000 |
100.0739 |
7.45 |
INE562A08065 |
INDIAN BANK SR III 8.44 LOA PERPETUAL FVRS10LAC
|
100.55 |
8.13 |
1 |
30 |
100.55 |
8.13 |
INE660A08BX8 |
SUNDARAM FINANCE LIMITED SR-Q-21 8.45 NCD 19JN28 FVRS10LAC
|
99.5145 |
8.5613 |
1 |
200 |
99.5145 |
8.5613 |
INE683A08051 |
THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC
|
102.9485 |
11.1401 |
3 |
20 |
102.85 |
11.18 |
INE688I08087 |
- |
101.72 |
8.43 |
1 |
300 |
101.72 |
8.43 |
INE692A08227 |
UNION BANK OF INDIA SR XXXVII 8.40 BD FVRS1CR
|
100 |
8.37 |
2 |
1300 |
100 |
8.37 |
INE721A07RC0 |
SHRIRAM FINANCE LIMITED SR PPD III OP 2 8.55 NCD 08SP32 FVRS10LAC
|
99.75 |
8.5797 |
6 |
11000 |
100 |
8.5394 |
INE721A08DA2 |
SHRIRAM FINANCE LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC
|
96.35 |
10 |
1 |
1000 |
96.35 |
10 |
INE723X07166 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VII 8.90 NCD 31JN30 FVRS1LAC
|
100.25 |
8.82 |
1 |
2600 |
100.25 |
8.82 |
INE741K07520 |
CREDITACCESS GRAMEEN LIMITED SR I TR II 9.10 LOA 07SP25 FVRS1000
|
100.1957 |
9.857 |
1 |
2000 |
100.1957 |
9.8574 |
INE752E07KI9 |
POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT23 FVRS12.5LAC LOA UPTO 14JN13
|
100.07 |
7.25 |
1 |
500 |
100.07 |
7.3 |
INE756I08132 |
HDB FINANCIAL SERVICES LIMITED SR- I/1/13 8.45 BD 21FB28 FVRS10LAC
|
100.88 |
8.18 |
1 |
50 |
100.88 |
8.18 |
INE760I07086 |
MEGHALAYA ENERGY CORPORATION LTD 10.55 LOA 03AP33 FVRS1LAC
|
107.95 |
9.6032 |
1 |
150 |
107.95 |
9.6032 |
INE787H07370 |
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.91 BD 22JN34 FVRS1000 LOA UPTO 20AP14
|
127.2122 |
5.18 |
1 |
22 |
127.2122 |
5.18 |
INE787H08063 |
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.53 NCD 18SP38 FVRS1LAC
|
100 |
7.5264 |
3 |
4500 |
100 |
7.53 |
INE812V08029 |
THDC INDIA LIMITED SR VIII 7.76 BD 13SP33 FVRS1LAC
|
100.12 |
7.7345 |
1 |
200 |
100.12 |
7.7345 |
INE818F07153 |
KERALA FINANCIAL CORPORATION SR I STRPP A 8.9 NCD 30MR29 FVRS1LAC
|
101.25 |
8.87 |
2 |
400 |
101.25 |
8.87 |
INE818F07161 |
KERALA FINANCIAL CORPORATION SR I STRPP B 8.9 NCD 29MR30 FVRS1LAC
|
101.4927 |
8.8274 |
3 |
1590 |
103.5 |
8.41 |
INE818F07179 |
KERALA FINANCIAL CORPORATION SR I STRPP C 8.9 NCD 31MR31 FVRS1LAC
|
101.7 |
8.85 |
2 |
2000 |
101.7 |
8.85 |
INE818W08099 |
ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
|
99.4155 |
11.965 |
2 |
14 |
99.4155 |
11.9926 |
INE860H07II7 |
ADITYA BIRLA FINANCE LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC
|
100.15 |
8.05 |
1 |
10 |
100.15 |
8.05 |
INE860H08EI4 |
ADITYA BIRLA FINANCE LIMITED SR SC1 8.03 NCD 24JU33 FVRS1LAC
|
99.8549 |
8.0369 |
5 |
5620 |
100.12 |
7.9957 |
INE861G08050 |
- |
99.4 |
7.75 |
1 |
30 |
99.4 |
7.75 |
INE861G08068 |
- |
99.4981 |
7.687 |
2 |
430 |
100.0055 |
7.58 |
INE896L07926 |
INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC
|
98.9205 |
11 |
1 |
10 |
98.9205 |
11 |
INE906B07II1 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IX 6.94 BD 30DC36 FVRS10LAC
|
94.8969 |
7.55 |
1 |
500 |
94.8969 |
7.55 |