INE001A07RJ2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-004 9.05 NCD 20NV23 FVRS10LAC |
100.8391 |
7.8 |
1 |
500 |
100.8391 |
7.8 |
INE001A07RV7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-006 7.99 NCD 11JL24 FVRS10LAC |
100.0362 |
7.89 |
1 |
1000 |
100.0362 |
7.89 |
INE001A07SJ0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20 |
99.849 |
7.5498 |
2 |
5500 |
99.849 |
7.5498 |
INE001A07SX1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y 006 5.30 NCD 08MR23 FVRS10LAC |
99.8007 |
7 |
1 |
10600 |
99.8007 |
7 |
INE001A07TL4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC |
98.8891 |
7.9 |
2 |
5000 |
98.8891 |
7.9 |
INE001A07TM2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC |
99.3432 |
7.9143 |
3 |
3500 |
99.4576 |
7.8 |
INE001A07TO8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA009 8 NCD 27JL32 FVRS10LAC |
100.6266 |
7.885 |
2 |
1000 |
100.6593 |
7.88 |
INE001A07TP5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA010 7.8 NCD 06SP32 FVRS10LAC |
99.5703 |
7.8478 |
2 |
1000 |
99.47 |
7.863 |
INE001A07TS9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC |
99.4 |
7.92 |
2 |
5000 |
99.4 |
7.92 |
INE001A07TU5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB001 7.69 LOA 27JN33 FVRS1LAC |
100 |
7.6812 |
1 |
10000 |
100 |
7.6812 |
INE018A08AU7 |
LARSEN AND TOUBRO LIMITED SR I 6.72 NCD 24AP23 FVRS10LAC LOAUPTO24FB20 |
99.7622 |
7.41 |
1 |
29500 |
99.7622 |
7.41 |
INE020B07HP8 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000 |
115.9079 |
5.14 |
1 |
30 |
115.9079 |
5.14 |
INE020B07IZ5 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III OPT II 9.34 BD 25AG24 FVRS10LAC |
102.1462 |
7.75 |
1 |
2500 |
102.1462 |
7.75 |
INE020B08906 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC |
101.0811 |
7.6542 |
2 |
6500 |
101.0706 |
7.66 |
INE020B08963 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC |
101.041 |
7.64 |
1 |
3500 |
101.041 |
7.64 |
INE020B08CT9 |
REC LIMITED SR 195 6.92 BD 22AP23 FVRS10LAC |
99.8014 |
7.45 |
1 |
10000 |
99.8014 |
7.45 |
INE020B08DC3 |
REC LIMITED SR 202B 5.69 BD 30SP23 FVRS10LAC |
98.6941 |
7.62 |
1 |
2500 |
98.6941 |
7.62 |
INE020B08EA5 |
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC |
99.7387 |
7.61 |
1 |
1000 |
99.7387 |
7.61 |
INE020B08EE7 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC |
99.6904 |
7.7254 |
2 |
6000 |
99.6525 |
7.7305 |
INE028A08281 |
BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC |
99.75 |
7.425 |
2 |
700 |
99.75 |
7.43 |
INE033L07HY2 |
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC |
100.4632 |
7.86 |
1 |
10 |
100.4632 |
7.86 |
INE041007076 |
EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC |
97.1209 |
8.3 |
1 |
2500 |
97.1209 |
8.3 |
INE046W07230 |
MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS1LAC |
100.0875 |
11.4762 |
2 |
800 |
100.1 |
11.48 |
INE053F07BB3 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC |
100.6191 |
7.63 |
1 |
2500 |
100.6191 |
7.63 |
INE053F08247 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC |
100.071 |
7.6428 |
12 |
32500 |
99.85 |
7.6763 |
INE062A08249 |
STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC |
99.1597 |
8.07 |
1 |
50 |
99.1597 |
8.07 |
INE062A08280 |
STATE BANK OF INDIA SR I 7.72 BD PERPETUAL FVRS1CR |
98.7333 |
8.11 |
2 |
1000 |
98.6134 |
8.15 |
INE062A08330 |
STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC |
99.4214 |
7.5871 |
2 |
400 |
99.53 |
7.5742 |
INE062A08348 |
STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC |
100.0388 |
7.6886 |
8 |
22105 |
99.8956 |
7.705 |
INE07PX08019 |
SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR |
100.06 |
9.71 |
1 |
1500 |
100.06 |
9.71 |
INE084A08136 |
BANK OF INDIA SR VI 9.04 BD PERPETUAL FVRS10LAC |
101.5073 |
8.4374 |
3 |
1700 |
100.8049 |
8.71 |
INE090A08TU6 |
ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC |
99.6956 |
7.88 |
1 |
5000 |
99.6956 |
7.88 |
INE090A08UB4 |
ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC |
100.23 |
8.0762 |
1 |
100 |
100.23 |
8.0762 |
INE091A14DG5 |
NIRMA LIMITED 89D CP 07MAR23 |
99.3332 |
7 |
1 |
180 |
99.3332 |
7 |
INE092T08EZ3 |
IDFC FIRST BANK LIMITED SR PP12023 8.70 BD 01DC32 FVRS1CR |
100.075 |
8.66 |
2 |
800 |
100.05 |
8.66 |
INE094A08077 |
HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 5.36 NCD 11AP25 FVRS10LAC |
95.706 |
7.545 |
2 |
5000 |
95.7154 |
7.54 |
INE0CCU07033 |
MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC |
98.4102 |
8.22 |
1 |
2500 |
98.4102 |
8.22 |
INE0DTO07079 |
FINOVA CAPITAL PRIVATE LIMITED SR II BR NCD 23JU23 FVRS1LAC |
126.31 |
12 |
1 |
13 |
126.31 |
12 |
INE0M2307057 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC |
99.5 |
10.1281 |
1 |
2000 |
99.5 |
10.1281 |
INE0M2307065 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY28 FVRS10LAC |
99.5074 |
10.0972 |
2 |
4060 |
100 |
9.96 |
INE0M2307131 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC |
100.79 |
9.569 |
1 |
740 |
100.79 |
9.569 |
INE0M2307149 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II D 9.62 BD 30NV26 FVRS10LAC |
100.79 |
9.6729 |
1 |
850 |
100.79 |
9.6729 |
INE0M2307156 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC |
100.7822 |
9.732 |
2 |
860 |
100.79 |
9.7297 |
INE0M2307164 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II F 9.62 BD 30NV28 FVRS10LAC |
100.79 |
9.7629 |
1 |
850 |
100.79 |
9.7629 |
INE0M2307172 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II H 9.62 BD 29NV30 FVRS10LAC |
101.6044 |
9.6423 |
5 |
12850 |
100.81 |
9.8033 |
INE0M2307180 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC |
100.8049 |
9.7698 |
2 |
3350 |
100.81 |
9.7819 |
INE0M2307198 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II I 9.62 BD 28NV31 FVRS10LAC |
101.6374 |
9.6625 |
5 |
12350 |
100.81 |
9.8143 |
INE0M2307206 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC |
101.7838 |
9.6576 |
4 |
10500 |
100.81 |
9.824 |
INE115A07MQ6 |
LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 |
99.3538 |
7.9 |
1 |
2500 |
99.3538 |
7.9 |
INE115A07PC9 |
LIC HOUSING FINANCE LIMITED TR 407 5.35 LOA 20MR23 FVRS10LAC |
99.7426 |
7 |
3 |
10000 |
99.7426 |
7 |
INE115A07PY3 |
LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC |
99.684 |
7.8802 |
4 |
310 |
99.87 |
7.8517 |
INE115A07QC7 |
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC |
99.7751 |
7.845 |
2 |
1000 |
99.7948 |
7.84 |
INE121A08OZ9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD64 8.65 NCD 06DC32 |
100.06 |
8.6263 |
2 |
1000 |
100.06 |
8.6263 |
INE127V07024 |
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED SR 2 7.30 NCD 31DC26 FVRS10LAC |
99.39 |
7.7084 |
2 |
4200 |
99.39 |
7.6868 |
INE128S07564 |
FIVE-STAR BUSINESS FINANCE LIMITED BR NCD 30AP23 FVRS10LAC |
118.6279 |
9.55 |
1 |
350 |
118.6279 |
9.55 |
INE129A08014 |
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC |
98.8268 |
7.625 |
2 |
20 |
98.8268 |
7.625 |
INE134E08LB1 |
POWER FINANCE CORPORATION LTD. SR 206 5.47 BD 19AG23 FVRS10LAC |
98.7813 |
7.6 |
1 |
1500 |
98.7813 |
7.6 |
INE134E08LV9 |
POWER FINANCE CORPORATION LTD. SR BS219 7.65 BD 13NV37 FVRS10LAC |
99.22 |
7.73 |
1 |
1000 |
99.22 |
7.73 |
INE134E08LW7 |
POWER FINANCE CORPORATION LTD. SR BS220 7.58 BD 15AP33 FVRS10LAC |
99.47 |
7.65 |
1 |
300 |
99.47 |
7.65 |
INE148I08215 |
INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 29JU26 FVRS1LAC |
84 |
15.64 |
1 |
10 |
84 |
15.64 |
INE148I08256 |
INDIABULLS HOUSING FINANCE LIMITED SRIXCATIII&IV9.15NCD26SP26FV1000LOAUPT25SP16 |
100.17 |
9.06 |
2 |
1000 |
100.17 |
9.06 |
INE153A08105 |
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC |
100.8685 |
8.0185 |
5 |
1000 |
100.86 |
8.0175 |
INE155V07025 |
ADANI GREEN ENERGY (UP) LIMITED SR 2 7.30 NCD 31DC26 FVRS10LAC |
100.095 |
7.4583 |
2 |
700 |
100.12 |
7.4466 |
INE157D07DU3 |
CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC |
104.2265 |
11.03 |
1 |
120 |
104.2265 |
11.03 |
INE192U07319 |
KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC |
103.4464 |
10.4 |
1 |
120 |
103.4464 |
10.4 |
INE202E08110 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII-D 7.94 LOA 27JN33 FVRS1LAC |
100.0004 |
7.9329 |
22 |
59560 |
100 |
7.9328 |
INE229U07079 |
NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC |
104.2678 |
13.8 |
1 |
120 |
104.2678 |
13.8 |
INE238A08351 |
AXIS BANK LIMITED SR-1 8.85 NCD 05DC24 FVRS10LAC |
101.7725 |
7.7441 |
2 |
3000 |
101.7825 |
7.7381 |
INE242A08452 |
INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC |
97.8055 |
7.5431 |
2 |
7200 |
97.8296 |
7.53 |
INE242A08544 |
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC |
99.5857 |
7.5306 |
2 |
1510 |
99.5882 |
7.53 |
INE246R07533 |
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 OPT II 7.17 NCD 22AG31 FVRS10LAC |
95.174 |
7.955 |
1 |
40 |
95.174 |
7.955 |
INE246R07632 |
NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC |
100 |
7.9774 |
1 |
5000 |
100 |
7.9774 |
INE261F07057 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16 |
114.024 |
5.185 |
1 |
500 |
114.024 |
5.185 |
INE261F08CA0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20K 6.40 LOA 31JL23 FVRS10LAC |
99.3194 |
7.5796 |
2 |
3000 |
99.3049 |
7.6091 |
INE261F08CD4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21A 6.50 LOA 17AP23 FVRS10LAC |
99.7374 |
7.4 |
2 |
1000 |
99.7374 |
7.4 |
INE261F08CK9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC |
97.5331 |
7.8 |
2 |
31000 |
97.5325 |
7.8 |
INE261F08CU8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC |
97.8175 |
7.77 |
2 |
5000 |
97.8358 |
7.75 |
INE261F08CX2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC |
97.7604 |
7.8 |
2 |
28000 |
97.7604 |
7.8 |
INE261F08CY0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21 I 5 LOA 11MR24 FVRS10LAC |
99.734 |
7.25 |
1 |
5000 |
99.734 |
7.25 |
INE261F08DI1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC |
95.5753 |
7.6933 |
2 |
7500 |
95.5638 |
7.7 |
INE261F08DV4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC |
99.96 |
7.6205 |
1 |
2500 |
99.96 |
7.6205 |
INE261F08DW2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC |
100 |
7.5666 |
5 |
20000 |
100 |
7.5731 |
INE261F14JL0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24APR23 |
98.4191 |
7.15 |
1 |
2000 |
98.4191 |
7.15 |
INE296A07EG2 |
BAJAJ FINANCE LIMITED SR-111 9.36 NCD 18NV24 FVRS10LAC |
102.3112 |
7.88 |
1 |
2000 |
102.3112 |
7.88 |
INE306N07NH1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC |
100.1057 |
7.9539 |
4 |
330 |
100.2618 |
7.9 |
INE342T07189 |
NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000 |
99.7281 |
9.9628 |
2 |
20 |
99.8123 |
9.85 |
INE377Y07292 |
BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC |
97.883 |
8 |
1 |
11000 |
97.883 |
8 |
INE446V08026 |
ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS1LAC |
100 |
8.1824 |
1 |
2575 |
100 |
8.1824 |
INE446V08042 |
ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC |
100.2 |
8.5 |
2 |
4365 |
100.2 |
8.5 |
INE446V08059 |
ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC |
100.0821 |
8.514 |
2 |
5005 |
100.2 |
8.5 |
INE457A08134 |
BANK OF MAHARASHTRA SR 3 8.74 LOA FVRS1CR |
99.35 |
8.8951 |
1 |
200 |
99.35 |
8.8951 |
INE511C07755 |
POONAWALLA FINCORP LIMITED SR D1 7.6 NCD 19JL24 FVRS10LAC |
98.8584 |
8.39 |
1 |
500 |
98.8584 |
8.39 |
INE515Q07582 |
ANNAPURNA FINANCE PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC |
104.064 |
12.13 |
1 |
120 |
104.064 |
12.13 |
INE516Y07444 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS950 |
83.0703 |
10.8591 |
3 |
2147 |
82.79 |
11.5398 |
INE530B07260 |
IIFL FINANCE LIMITED SR VI 9 NCD 24JN28 FVRS1000 |
100.1333 |
8.9633 |
4 |
4500 |
99.2 |
9.2 |
INE530L07160 |
EDELWEISS HOUSING FINANCE LIMITED 9.62 NCD 29AP26 FVRS10LAC |
98.02 |
10.3288 |
2 |
2000 |
98.02 |
10.3275 |
INE535H07BU5 |
FULLERTON INDIA CREDIT COMPANY LTD SR 99 8.30 NCD 31DC32 FVRS10LAC |
100.645 |
8.1903 |
2 |
20 |
100.1 |
8.27 |
INE537P07166 |
INDIA INFRADEBT LIMITED SR-II MRCH III 2016 8.65 NCD 21MR26 FVRS10LAC |
102.16 |
8 |
1 |
60 |
102.16 |
8 |
INE540P07376 |
U.P. POWER CORPORATION LIMITED SR I STRPP B 9.70 BD 31MR26 FVRS10LAC |
100.8949 |
9.65 |
1 |
150 |
100.8949 |
9.65 |
INE540P07434 |
U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC |
102.1051 |
9.6706 |
2 |
120 |
101.8831 |
9.71 |
INE557F08FK3 |
NATIONAL HOUSING BANK 5.32 BD 01SP23 FVRS10LAC |
98.7422 |
7.6 |
1 |
4500 |
98.7422 |
7.6 |
INE572F11273 |
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-G LOA 31JN27 FVRS5LAC |
69.4892 |
9.52 |
1 |
100 |
69.4892 |
9.52 |
INE572J07513 |
SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC |
100 |
10.8387 |
1 |
10 |
100 |
11.948 |
INE608A08033 |
- |
105.6888 |
8.34 |
2 |
200 |
105.6888 |
8.34 |
INE652X07126 |
MUTHOOT HOMEFIN (INDIA) LIMITED 8.30 LOA 20SP32 FVRS10LAC |
100.3956 |
8.2 |
1 |
50 |
100.3956 |
8.2 |
INE683A08051 |
THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC |
101.2179 |
12.9864 |
4 |
280 |
101.2 |
12.9971 |
INE691I07EM5 |
L&T FINANCE LIMITED SR C OPT 3 8.50 NCD 17MR23 FVRS10LAC |
100.1555 |
7.25 |
1 |
16500 |
100.1555 |
7.25 |
INE691I07ET0 |
L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC |
99.5397 |
7.875 |
1 |
2500 |
99.5397 |
7.875 |
INE692A08219 |
UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR |
102.2564 |
7.5058 |
2 |
1100 |
99.82 |
7.864 |
INE721A08DC8 |
SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC |
101.5863 |
9.25 |
1 |
1000 |
101.5863 |
9.25 |
INE722A07AR2 |
SHRIRAM FINANCE LIMITED SR XXII BR NCD 01MR23 FVRS10LAC |
117.2026 |
7.9864 |
4 |
2200 |
117.1669 |
8.3 |
INE741K07462 |
CREDITACCESS GRAMEEN LIMITED SR I TR I 9.45 LOA 23NV24 FVRS1000 |
100.7 |
9.3988 |
1 |
10 |
100.7 |
9.3988 |
INE756I07DL0 |
HDB FINANCIAL SERVICES LIMITED SR 160 5.08 NCD 28NV23 FVRS10LAC |
97.6923 |
8 |
1 |
7000 |
97.6923 |
8 |
INE756I07EO2 |
HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC |
100.0688 |
7.9661 |
2 |
80 |
100 |
7.993 |
INE848E07831 |
NHPC LIMITED 8.5 BD 14JL23 FVRS1LAC LOA UPTO 12OT15 |
100.28 |
7.55 |
1 |
7 |
100.28 |
7.55 |
INE857Q08016 |
TATA CLEANTECH CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC |
105.5395 |
8 |
1 |
10 |
105.5395 |
8 |
INE860H07ID8 |
ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC |
101.032 |
7.95 |
1 |
500 |
101.032 |
7.95 |
INE861G08019 |
- |
100.1521 |
7 |
1 |
12000 |
100.1521 |
7 |
INE891K08141 |
AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR |
100.3818 |
7.9897 |
2 |
1100 |
100.25 |
8.01 |
INE905Y07068 |
KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC |
100.7146 |
7.7886 |
2 |
20 |
100.4646 |
7.85 |
INE906B07HK9 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VIII 7.54 BD 27JN30 FVRS10LAC |
100.5728 |
7.4255 |
2 |
100 |
100.65 |
7.411 |
INE918K07JE4 |
NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC |
100.3603 |
11.19 |
2 |
30 |
100.3603 |
11.19 |
INE936D07067 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13 |
100.2111 |
7.5 |
4 |
20500 |
100.2111 |
7.5 |
INE975F07HZ3 |
KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 BR NCD 16JN25 FVRS1LAC |
100.0822 |
7.8 |
1 |
500 |
100.0822 |
7.8 |
INE982X07317 |
SATYA MICROCAPITAL LIMITED BR NCD 31OT25 FVRS10LAC |
104.7932 |
14.49 |
1 |
120 |
104.7932 |
14.49 |