INE001A07NN3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 008 8.45 NCD 25FB25 FVRS5LAC |
100.8101 |
7.95 |
2 |
14000 |
100.8101 |
7.95 |
INE001A07QG0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-005 RR NCD 27MR27 FVRS1CR LOAUPTO21MR17 |
99.0859 |
8.05 |
1 |
5000 |
99.0859 |
8.05 |
INE001A07RK0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-005 9 NCD 29NV28 FVRS10LAC |
104.1231 |
8.04 |
1 |
5000 |
104.1231 |
8.04 |
INE001A07TM2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC |
99.3717 |
7.945 |
2 |
3000 |
99.3675 |
7.95 |
INE001A07TO8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA009 8 NCD 27JL32 FVRS10LAC |
99.8856 |
8 |
1 |
5000 |
99.8856 |
8 |
INE001A07TP5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA010 7.8 NCD 06SP32 FVRS10LAC |
98.5893 |
8 |
5 |
11500 |
98.5888 |
8 |
INE001A07TS9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC |
99.4319 |
7.9091 |
2 |
5500 |
99.2224 |
8 |
INE001A07TU5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB001 7.69 LOA 27JN33 FVRS1LAC |
99.4494 |
7.89 |
1 |
15000 |
99.4494 |
7.89 |
INE001A07TV3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB002 7.97 LOA 17FB33 FVRS1LAC |
100.1803 |
7.9335 |
10 |
2040 |
100.2 |
7.93 |
INE018A14JJ9 |
LARSEN AND TOUBRO LIMITED 18D CP 31MAR23 |
99.962 |
6.9333 |
2 |
75000 |
99.9622 |
6.9 |
INE01E708032 |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs C 10.32 BD 16AG26 FVRS2LAC |
98.7385 |
11.25 |
1 |
1000 |
98.7385 |
11.25 |
INE01HV07262 |
VIVRITI CAPITAL PRIVATE LIMITED BR LOA 04JU23 FVRS10LAC |
109.2315 |
12.3125 |
5 |
2000 |
109.2305 |
12.7 |
INE01HV07270 |
VIVRITI CAPITAL PRIVATE LIMITED BR NCD 14JL23 FVRS10LAC |
107.7188 |
12.2 |
1 |
200 |
107.7188 |
12.2 |
INE020B08443 |
RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC |
102.285 |
7.593 |
2 |
20 |
102.37 |
7.552 |
INE020B08898 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC |
100.7926 |
7.7483 |
3 |
360 |
100.8394 |
7.72 |
INE020B08CF8 |
REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC |
99.5739 |
7.63 |
1 |
7500 |
99.5739 |
7.63 |
INE020B08CJ0 |
REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC |
100.7272 |
7.775 |
3 |
3000 |
100.7536 |
7.77 |
INE020B08CT9 |
REC LIMITED SR 195 6.92 BD 22AP23 FVRS10LAC |
99.8993 |
8.0833 |
2 |
6000 |
99.9084 |
8 |
INE020B08CU7 |
REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC |
98.7406 |
7.775 |
2 |
1000 |
98.7669 |
7.77 |
INE020B08DH2 |
REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC |
95.5121 |
7.655 |
2 |
10000 |
95.5237 |
7.65 |
INE020B08DJ8 |
REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC |
97.7661 |
7.75 |
1 |
5000 |
97.7661 |
7.75 |
INE020B08DR1 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC |
97.7654 |
7.675 |
1 |
2500 |
97.7654 |
7.675 |
INE020B08ED9 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC |
100.0297 |
7.55 |
2 |
10000 |
100.1691 |
7.5 |
INE020B08EH0 |
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC |
99.98 |
7.76 |
3 |
7000 |
99.98 |
7.76 |
INE027E07CL7 |
L&T FINANCE LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC |
100.4912 |
8.01 |
2 |
250 |
100.53 |
8 |
INE027E14NX5 |
L&T FINANCE LIMITED 189D CP 09JUN23 |
98.4885 |
7.78 |
1 |
900 |
98.4885 |
7.78 |
INE028A08182 |
BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC |
100.8718 |
8.366 |
2 |
120 |
100.8968 |
8.35 |
INE028A08224 |
BANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC |
100.4151 |
8.25 |
1 |
40 |
100.4151 |
8.25 |
INE031A07840 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12 |
110.0705 |
5.29 |
1 |
55 |
110.0705 |
5.29 |
INE036D08015 |
THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC |
98 |
12.3606 |
1 |
29 |
98 |
12.43 |
INE039A09LL7 |
IFCI LIMITED 9.7 BD 04MY30 FVRS10LAC LOA UPTO 07SP10 |
93.7256 |
11 |
1 |
10 |
93.7256 |
11 |
INE040A08419 |
HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR |
99.3255 |
8 |
1 |
100 |
99.3255 |
8 |
INE046W07131 |
MUTHOOT MICROFIN LIMITED BR NCD 15JL23 FVRS10LAC |
118.0728 |
12.25 |
1 |
10 |
118.0728 |
12.25 |
INE046W07156 |
MUTHOOT MICROFIN LIMITED BR NCD 11OT23 FVRS10LAC |
111.2295 |
12.8083 |
3 |
600 |
111.402 |
12.5 |
INE046W07230 |
MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS1LAC |
101.1875 |
10.7689 |
3 |
20 |
100.7 |
11.0911 |
INE053F07AD1 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 BD 31OT27 FVRS10LACLOAUPTO19JN18 |
99.8824 |
7.55 |
2 |
4700 |
99.8824 |
7.55 |
INE053F07BB3 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC |
100.4853 |
7.67 |
1 |
1500 |
100.4853 |
7.67 |
INE053F07CC9 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 149 6.19 BD 28AP23 FVRS10LAC LOAUPTO23JU20 |
99.8333 |
8.3143 |
4 |
35000 |
99.8581 |
8.1 |
INE053F07CU1 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 155 5.04 BD 05MY23 FVRS10LAC LOAUPTO14SP21 |
99.6726 |
8.2 |
1 |
2500 |
99.6726 |
8.2 |
INE053F08114 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 160 7.03 BD 30JL36 FVRS10LAC |
94.53 |
7.6916 |
4 |
6000 |
94.53 |
7.69 |
INE053F08205 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC |
99.4067 |
7.7 |
1 |
5000 |
99.4067 |
7.7 |
INE053F08296 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LAC |
100.1654 |
7.7243 |
5 |
9000 |
100 |
7.7432 |
INE053F09EO6 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 10.04 BD 07JU27 FVRS10LAC LOA UPTO 09JL07 |
109.306 |
7.55 |
1 |
10 |
109.306 |
7.55 |
INE062A08173 |
STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC |
100.5539 |
8.45 |
1 |
500 |
100.5539 |
8.45 |
INE062A08215 |
STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC |
100.5381 |
0 |
4 |
10000 |
100.5381 |
8.25 |
INE062A08231 |
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC |
94.8093 |
7.73 |
2 |
50 |
94.8093 |
7.73 |
INE062A08256 |
STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC |
95.7738 |
8.16 |
1 |
3000 |
95.7738 |
8.16 |
INE062A08264 |
STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC |
94.7392 |
8.15 |
1 |
3000 |
94.7392 |
8.15 |
INE062A08280 |
STATE BANK OF INDIA SR I 7.72 BD PERPETUAL FVRS1CR |
99.0955 |
8 |
1 |
500 |
99.0955 |
8 |
INE062A08306 |
STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR |
98.5244 |
8 |
1 |
100 |
98.5244 |
8 |
INE062A08314 |
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR |
100 |
7.725 |
1 |
1500 |
100 |
7.725 |
INE07HK07239 |
KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 30JU23 FVRS10LAC |
114.4002 |
13.6 |
3 |
3550 |
114.4729 |
13.6 |
INE084A08169 |
BANK OF INDIA SR VIII 8.57 BD FVRS1CR |
99.3583 |
8.7531 |
5 |
600 |
99.1449 |
8.81 |
INE08EQ08031 |
GUJARAT STATE INVESTMENTS LIMITED SR-3 9.03 LOA 22MR28 FVRS10LAC |
104.15 |
8.16 |
1 |
100 |
104.15 |
8.16 |
INE090A08UB4 |
ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC |
100.1375 |
8.2199 |
1 |
50 |
100.1375 |
8.2199 |
INE092T08EZ3 |
IDFC FIRST BANK LIMITED SR PP12023 8.70 BD 01DC32 FVRS1CR |
100.15 |
8.63 |
1 |
1100 |
100.15 |
8.63 |
INE094A08143 |
HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC |
99.5177 |
0 |
1 |
1000 |
99.5177 |
7.6 |
INE0AD507069 |
ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3B BR NCD 17OT24 FVRS10LAC |
102.7013 |
9.3133 |
5 |
750 |
102.6915 |
9.32 |
INE0CCU07074 |
MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC |
99.766 |
8.3533 |
12 |
30000 |
99.6415 |
8.4 |
INE0J7Q07215 |
DME DEVELOPMENT LIMITED SR II 7.82 BD 24FB33 FVRS1LAC |
100.0511 |
7.9608 |
3 |
4350 |
100.13 |
7.95 |
INE0KI515016 |
INDIGO 003 SERIES A1 PTC 25JAN22 |
100.695 |
10.5 |
1 |
617 |
100.695 |
10.5 |
INE0M2307016 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY23 FVRS250000 |
100 |
9.55 |
1 |
88 |
100 |
9.55 |
INE0M2307024 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS10LAC |
99.8996 |
10.0847 |
4 |
880 |
100 |
9.9414 |
INE0M2307032 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC |
100 |
9.95 |
1 |
300 |
100 |
9.95 |
INE0M2307057 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC |
100.068 |
9.9365 |
4 |
2280 |
100 |
9.96 |
INE0M2307065 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY28 FVRS10LAC |
100 |
9.96 |
1 |
290 |
100 |
9.96 |
INE0M2307073 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY29 FVRS10LAC |
100 |
9.96 |
1 |
190 |
100 |
9.96 |
INE0M2307081 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC |
100 |
9.9647 |
3 |
2120 |
100 |
9.96 |
INE0M2307099 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC |
100 |
9.96 |
1 |
440 |
100 |
9.96 |
INE0M2307107 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY32 FVRS10LAC |
100 |
9.96 |
1 |
160 |
100 |
9.96 |
INE0M2307131 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC |
100.0125 |
9.9452 |
2 |
40 |
100.05 |
9.9307 |
INE0M2307156 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC |
100.2885 |
9.8917 |
8 |
5490 |
100 |
9.96 |
INE0M2307164 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II F 9.62 BD 30NV28 FVRS10LAC |
99.934 |
9.9792 |
7 |
6910 |
99.86 |
9.9987 |
INE0M2307172 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II H 9.62 BD 29NV30 FVRS10LAC |
100.2926 |
9.9026 |
4 |
190 |
100.6 |
9.84 |
INE0M2307180 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC |
99.869 |
9.9581 |
2 |
1050 |
99.86 |
9.99 |
INE0M2307206 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC |
100 |
9.9633 |
2 |
20 |
100.1 |
9.9457 |
INE0OGZ15015 |
SANSAR TRUST DEC 2022 SERIES A1 PTC 30DEC22 |
98.7472 |
9.2722 |
3 |
27162 |
98.7472 |
9.2722 |
INE103A08050 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 4 ETF 7.48 LOA 14AP32 FVRS10LAC |
101.5 |
7.24 |
1 |
2500 |
101.5 |
7.24 |
INE103D08021 |
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 |
94.3304 |
7.95 |
3 |
20000 |
94.3304 |
7.95 |
INE115A07FW8 |
LIC HOUSING FINANCE LIMITED 9.24 NCD 30SP24 FVRS10LAC LOA UPTO 17DC14 |
104.12 |
6.2295 |
1 |
1500 |
104.12 |
6.2295 |
INE115A07HT0 |
LIC HOUSING FINANCE LIMITED 8.58 NCD 01AG25 FVRS10LAC LOA UPTO 09NV15 |
101.0996 |
8 |
1 |
3000 |
101.0996 |
8 |
INE115A07MQ6 |
LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 |
98.7855 |
8.0492 |
5 |
15510 |
98.7854 |
8.05 |
INE115A07MW4 |
LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 |
99.5614 |
8.0477 |
18 |
9010 |
99.6664 |
8.02 |
INE115A07PQ9 |
LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC |
96.2586 |
8.13 |
1 |
500 |
96.2586 |
8.13 |
INE115A07PW7 |
LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC |
98.9089 |
8.1 |
1 |
10000 |
98.9089 |
8.1 |
INE115A07QD5 |
LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC |
99.2478 |
8.1213 |
1 |
2500 |
99.2478 |
8.1213 |
INE115A07QH6 |
LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC |
100.0138 |
8.0186 |
13 |
51280 |
100.1133 |
8 |
INE118D08045 |
NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77 FVRS10LAC |
101.7378 |
9.6 |
1 |
10 |
101.7378 |
9.6 |
INE121A08PC5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD65 9 NCD 12OT29 FVRS1LAC |
100.7178 |
0 |
1 |
1000 |
100.7178 |
8.85 |
INE124N07564 |
SK FINANCE LIMITED BR NCD 12JN24 FVRS10LAC |
110.8372 |
10.5 |
1 |
60 |
110.8372 |
10.5 |
INE128S07564 |
FIVE-STAR BUSINESS FINANCE LIMITED BR NCD 30AP23 FVRS10LAC |
120.2536 |
11.7 |
1 |
230 |
120.2536 |
11.7 |
INE129A08014 |
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC |
99.1189 |
0 |
3 |
44640 |
99.1189 |
7.55 |
INE134E07AN1 |
POWER FINANCE CORPORATION LTD. TRI SRIV CATIII&IV 7 NCD 22JN31 FVRS1000 |
95.4865 |
0 |
1 |
500 |
95.4865 |
7.78 |
INE134E07AT8 |
POWER FINANCE CORPORATION LTD. TRI SRVII CATIII&IV 7.15 NCD 22JN36 FVRS1000 |
95.8456 |
7.66 |
1 |
50 |
95.8456 |
7.66 |
INE134E08CP0 |
POWER FINANCE CORPORATION LTD. 8.8 NCD 15JN25 FVRS10LAC LOA UPTO 08AP10 |
101.6317 |
7.75 |
1 |
500 |
101.6317 |
7.75 |
INE134E08DJ1 |
POWER FINANCE CORPORATION LTD. 9.05 NCD 15DC30 FVRS10LAC LOA UPTO 13MR11 |
107.0281 |
7.787 |
4 |
1100 |
107.2942 |
7.74 |
INE134E08FQ1 |
POWER FINANCE CORPORATION LTD. 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13 |
104.8485 |
7.725 |
2 |
60 |
104.8169 |
7.73 |
INE134E08IE1 |
POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC |
100.8865 |
7.68 |
1 |
6000 |
100.8865 |
7.68 |
INE134E08KA5 |
POWER FINANCE CORPORATION LTD. SERIES 186 8.7929 BD 29AP34 FVRS10LAC |
107.6514 |
7.7299 |
1 |
500 |
107.6514 |
7.7299 |
INE134E08KO6 |
POWER FINANCE CORPORATION LTD. SR 199 A 6.83 BD 24AP23 FVRS10LAC |
99.8901 |
8 |
1 |
4000 |
99.8901 |
8 |
INE134E08LB1 |
POWER FINANCE CORPORATION LTD. SR 206 5.47 BD 19AG23 FVRS10LAC |
99.0426 |
7.7468 |
5 |
15500 |
99.0355 |
7.75 |
INE134E08LD7 |
POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC |
97.3533 |
7.68 |
1 |
9000 |
97.3533 |
7.68 |
INE134E08LK2 |
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC |
95.3119 |
7.68 |
1 |
3000 |
95.3119 |
7.68 |
INE134E08LP1 |
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC |
98.6136 |
7.6 |
1 |
5000 |
98.6136 |
7.6 |
INE134E08LQ9 |
POWER FINANCE CORPORATION LTD. SR BS217A 7.42 BD 08SP32 FVRS10LAC |
97.4413 |
7.8 |
1 |
2300 |
97.4413 |
7.8 |
INE134E08LX5 |
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC |
100 |
7.5724 |
2 |
5000 |
100 |
7.57 |
INE134E08LZ0 |
POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC |
99.8906 |
7.6 |
1 |
500 |
99.8906 |
7.6 |
INE134E08MC7 |
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC |
100.6381 |
7.55 |
1 |
5000 |
100.6381 |
7.55 |
INE134E08ME3 |
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC |
100.4436 |
7.74 |
1 |
100 |
100.4436 |
7.74 |
INE134E08MH6 |
POWER FINANCE CORPORATION LTD. SR BS226A 7.66 BD 15AP33 FVRS1LAC |
100 |
7.6541 |
6 |
22500 |
100 |
7.6554 |
INE134E08MI4 |
POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC |
100.003 |
7.6933 |
8 |
37500 |
100.045 |
7.6871 |
INE140A07633 |
PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23 FVRS10LAC |
114.2382 |
10.5133 |
4 |
750 |
114.2996 |
10.5 |
INE140A07658 |
PIRAMAL ENTERPRISES LIMITED SR 01 BR NCD 27MR24 FVRS10LAC |
109.745 |
10.4706 |
12 |
2840 |
109.7047 |
10.51 |
INE148I07GK5 |
INDIABULLS HOUSING FINANCE LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 |
87.5103 |
13.5 |
1 |
20 |
87.5103 |
13.5 |
INE148I07KB6 |
INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 22SP23 FVRS1000 |
98.7384 |
11 |
1 |
50 |
98.7384 |
11 |
INE153A08097 |
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC |
100.12 |
6.9393 |
2 |
5000 |
100.12 |
6.94 |
INE153A08105 |
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC |
101.3494 |
7.941 |
4 |
500 |
101.2908 |
7.95 |
INE160A08191 |
PUNJAB NATIONAL BANK SR XXIV 7.10 LOA 18NV31 FVRS1CR |
97.7 |
7.8239 |
1 |
500 |
97.7 |
7.8239 |
INE160A08258 |
PUNJAB NATIONAL BANK SR XVII 8.40 LOA |
99.89 |
8.4063 |
10 |
19800 |
99.8 |
8.43 |
INE160A08266 |
PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR |
99.9283 |
8.7573 |
4 |
5800 |
100 |
8.739 |
INE192U07160 |
KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS10LAC |
50.7112 |
11.24 |
4 |
4480 |
51.029 |
11.45 |
INE206D08501 |
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC |
100 |
7.6947 |
5 |
11500 |
100 |
7.7 |
INE233A08048 |
GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC |
96.7941 |
8.61 |
1 |
500 |
96.7941 |
8.61 |
INE238A08401 |
AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC |
99.6543 |
7.98 |
1 |
2500 |
99.6543 |
7.98 |
INE244L08034 |
INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 05JN28 FVRS1LAC |
90.711 |
11.03 |
2 |
6 |
90.711 |
11.03 |
INE246R07384 |
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4/2020 8.60 NCD 07NV24 FVRS10LAC |
100.2932 |
8.344 |
4 |
2020 |
100.4304 |
8.25 |
INE246R07483 |
NIIF INFRASTRUCTURE FINANCE LIMITED SR 7-2020-21 7.25 NCD 04FB31 FVRS10LAC |
94.6548 |
8.1863 |
5 |
1230 |
94.86 |
8.15 |
INE261F07032 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16 |
113.3764 |
5.25 |
1 |
40 |
113.3764 |
5.25 |
INE261F08AV0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC |
103 |
7.7 |
1 |
20 |
103 |
7.7 |
INE261F08AW8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 3C 8.51 BD 19DC33 FVRS10LAC |
105.55 |
7.72 |
1 |
50 |
105.55 |
7.72 |
INE261F08BC8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC |
104.7565 |
7.62 |
1 |
2500 |
104.7565 |
7.62 |
INE261F08CK9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC |
97.8093 |
7.845 |
1 |
7000 |
97.8093 |
7.845 |
INE261F08CN3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD1 6.39 LOA 19NV30 FVRS10LAC |
93.2675 |
7.7 |
2 |
20 |
93.2719 |
7.7 |
INE261F08CQ6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD3 6.49 LOA 30DC30 FVRS10LAC |
93.7703 |
7.7 |
2 |
20 |
93.7753 |
7.7 |
INE261F08CU8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC |
98.0188 |
7.845 |
1 |
1500 |
98.0188 |
7.845 |
INE261F08DD2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC |
97.3807 |
7.86 |
1 |
2500 |
97.3807 |
7.86 |
INE261F08DF7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC |
100.46 |
4.869 |
1 |
2500 |
100.46 |
4.869 |
INE261F08DI1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC |
95.8146 |
7.732 |
4 |
12500 |
95.8339 |
7.72 |
INE261F08DJ9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6B 6.92 LOA 29SP36 FVRS10LAC |
93.4705 |
7.7 |
2 |
40 |
93.4755 |
7.7 |
INE261F08DO9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC |
99.3029 |
7.66 |
2 |
10000 |
99.3275 |
7.65 |
INE261F08DQ4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC |
98.8635 |
7.76 |
1 |
2000 |
98.8635 |
7.76 |
INE261F08DT8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC |
99.5616 |
7.65 |
1 |
2500 |
99.5616 |
7.65 |
INE261F08DV4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC |
99.4654 |
7.742 |
10 |
26060 |
99.6137 |
7.7 |
INE261F08DX0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC |
99.7518 |
7.6715 |
7 |
20000 |
99.8415 |
7.64 |
INE261F14JJ4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23 |
98.6131 |
7.3333 |
2 |
3000 |
98.6193 |
7.3 |
INE265J07415 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXIII BR NCD 04MR24 FVRS10LAC |
113.1256 |
9 |
1 |
2500 |
113.1256 |
9 |
INE296A07RH2 |
BAJAJ FINANCE LIMITED NCD 10OT23 FVRS10LAC |
114.1046 |
8.0789 |
2 |
8000 |
114.1799 |
7.95 |
INE296A07RX9 |
BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC |
98.0627 |
8.05 |
1 |
1000 |
98.0627 |
8.05 |
INE296A07RZ4 |
BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC |
98.5253 |
8.12 |
2 |
1000 |
98.4912 |
8.12 |
INE296A07SC1 |
BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC |
98.1163 |
8.1 |
1 |
1500 |
98.1163 |
8.1 |
INE306N07MW2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT I NCD 10SP25 FVRS10LAC |
81.8516 |
8.5 |
1 |
1500 |
81.8516 |
8.5 |
INE306N07MY8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR G FY 22-23 NCD 25SP24 FVRS10LAC |
88.5118 |
8.5 |
1 |
640 |
88.5118 |
8.5 |
INE306N07NH1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC |
99.8604 |
8.0358 |
2 |
2000 |
100.08 |
7.9516 |
INE306N07NL3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC |
100.0647 |
8.2603 |
6 |
6585 |
100.025 |
8.2764 |
INE306N07NM1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000 |
100 |
8.2854 |
1 |
82500 |
100 |
8.2854 |
INE306N08128 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.86 NCD PERPETUAL FVRS10LAC |
103.2 |
8.52 |
1 |
40 |
103.2 |
8.52 |
INE306N08276 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 8.9 NCD PERPETUAL FVRS10LAC |
102.1318 |
8.35 |
1 |
500 |
102.1318 |
8.35 |
INE338I07073 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR M1 BR NCD 14MR24 FVRS10LAC |
117.3404 |
9.97 |
1 |
500 |
117.3404 |
9.97 |
INE342T07098 |
NAVI FINSERV LIMITED BR LOA 24MY23 FVRS10LAC |
110.9645 |
12.75 |
1 |
1500 |
110.9645 |
12.75 |
INE342T07148 |
NAVI FINSERV LIMITED BR LOA 23FB24 FVRS10LAC |
108.1335 |
10 |
1 |
150 |
108.1335 |
10 |
INE342T07189 |
NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000 |
99.75 |
10.0062 |
1 |
3 |
99.75 |
10.0062 |
INE342T07239 |
NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC |
104.4741 |
10 |
1 |
200 |
104.4741 |
10 |
INE377Y07375 |
BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC |
99.4711 |
8.1193 |
2 |
5000 |
99.4711 |
8.1191 |
INE391V07067 |
SHREM INFRA STRUCTURE PRIVATE LIMITED SR 1 1-1370 BR LOA 11JU24 FVRS10LAC |
107.7294 |
9.5083 |
5 |
1450 |
107.7155 |
9.52 |
INE391V07075 |
SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 1371-2740 BR LOA 11SP24 FVRS10LAC |
107.5601 |
9.4619 |
5 |
1050 |
107.6152 |
9.45 |
INE403D08140 |
BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC |
99.978 |
8.55 |
1 |
500 |
99.978 |
8.55 |
INE414G07FF7 |
MUTHOOT FINANCE LIMITED SR XXIII OPT III 7.40 NCD 05JN24 FVVRS1000 |
99.1076 |
0 |
1 |
1000 |
99.1076 |
8.6 |
INE414G07HW8 |
MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC |
100 |
8.6386 |
2 |
2000 |
100 |
8.6382 |
INE423A07229 |
ADANI ENTERPRISES LIMITED BR NCD 21MR24 FVRS10LAC |
107.2888 |
9.94 |
2 |
1000 |
107.2984 |
9.93 |
INE443L07166 |
BELSTAR MICROFINANCE LIMITED BR NCD 31OT24 FVRS10LAC |
100.4054 |
11.6106 |
8 |
4010 |
99.822 |
12.05 |
INE446V08042 |
ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC |
101.0446 |
8.4044 |
4 |
1690 |
101.88 |
8.3121 |
INE481G08099 |
ULTRATECH CEMENT LIMITED 4.57% NCD 29DC23 FVRS10LAC |
97.6952 |
7.72 |
1 |
500 |
97.6952 |
7.72 |
INE501X07398 |
AYE FINANCE PRIVATE LIMITED 11.25 NCD 15MY25 FVRS1LAC |
99.9775 |
11.75 |
1 |
75 |
99.9775 |
11.75 |
INE507T07096 |
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC |
100.1 |
8.2613 |
1 |
500 |
100.1 |
8.2613 |
INE514E08FG5 |
EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC |
100.2642 |
7.5 |
1 |
500 |
100.2642 |
7.5 |
INE514E14QY3 |
EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 |
93.0809 |
7.6 |
1 |
5000 |
93.0809 |
7.6 |
INE516Q07408 |
ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC |
114.505 |
12.1731 |
2 |
260 |
116.2662 |
10.25 |
INE516Q07432 |
ASIRVAD MICRO FINANCE LIMITED BR SR 1TO1000 NCD 09MY24 FVRS10LAC |
111.0656 |
12 |
1 |
130 |
111.0656 |
12 |
INE516Y07444 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS950 |
84.3339 |
11.05 |
1 |
2775 |
84.3339 |
11.05 |
INE523L07033 |
NUVAMA WEALTH AND INVESTMENT LIMITED SR J4A203A BR NCD 20JN25 FVRS10LAC |
110.7891 |
9.03 |
2 |
140 |
110.7891 |
9.03 |
INE530B07112 |
IIFL FINANCE LIMITED SR D14 BR NCD 07SP24 FVRS10LAC |
108.3428 |
11 |
1 |
5000 |
108.3428 |
11 |
INE535H08637 |
FULLERTON INDIA CREDIT COMPANY LTD 9.5 NCD 13OT25 FVRS10LAC LOA UPTO 20DC15 |
102.0858 |
8.5 |
1 |
10 |
102.0858 |
8.5 |
INE537P07166 |
INDIA INFRADEBT LIMITED SR-II MRCH III 2016 8.65 NCD 21MR26 FVRS10LAC |
102.33 |
7.9 |
1 |
60 |
102.33 |
7.9 |
INE537P07661 |
INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC |
98.7207 |
8.1 |
2 |
4300 |
98.7208 |
8.1 |
INE539K08237 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD PERPETUAL FVRS1CR |
100.1585 |
8.1331 |
4 |
4100 |
100.3 |
8.091 |
INE540P07327 |
U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC |
101.6978 |
9.155 |
2 |
20 |
101.8932 |
9 |
INE540P07376 |
U.P. POWER CORPORATION LIMITED SR I STRPP B 9.70 BD 31MR26 FVRS10LAC |
101.794 |
9.22 |
1 |
10 |
101.794 |
9.22 |
INE540P07400 |
U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC |
102.8404 |
9.388 |
1 |
40 |
102.8404 |
9.36 |
INE549K07AY4 |
MUTHOOT FINCORP LIMITED SR X BR NCD 15SP23 FVRS10LACS |
108.6467 |
10.5 |
1 |
160 |
108.6467 |
10.5 |
INE556F08KF5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC |
99.7483 |
7.62 |
2 |
8000 |
99.7483 |
7.62 |
INE556F08KG3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC |
99.9007 |
7.61 |
1 |
5000 |
99.9007 |
7.61 |
INE557F08FH9 |
NATIONAL HOUSING BANK 6.88 BD 21JN25 FVRS10LAC LOAUPTO09FB20 |
98.9288 |
7.5 |
1 |
8000 |
98.9288 |
7.5 |
INE557F08FP2 |
NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC |
100.01 |
7.7347 |
2 |
5000 |
100.01 |
7.7347 |
INE572J07331 |
SPANDANA SPHOORTY FINANCIAL LIMITED TR 2 BR NCD 16MY23 FVRS1LAC |
123.8331 |
13.25 |
2 |
280 |
123.873 |
13 |
INE572J07364 |
SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 29AP23 FVRS1LAC |
123.1321 |
12 |
1 |
200 |
123.1321 |
12 |
INE572O07FC3 |
ECAP EQUITIES LIMITED SR A3F001A BR NCD 17JL23 FVRS1LAC |
154.15 |
11.13 |
1 |
8 |
154.15 |
11.13 |
INE572O07HI6 |
ECAP EQUITIES LIMITED SR B3I102A BR NCD 23MY23 FVRS10LAC |
113.608 |
10.7 |
1 |
150 |
113.608 |
10.7 |
INE572O07HS5 |
ECAP EQUITIES LIMITED SR K4L108A BR NCD 31MR25 FVRS10LAC |
114.1264 |
10.5 |
1 |
200 |
114.1264 |
10.5 |
INE636F07183 |
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.6 NCD 01OT24 FVRS400000 LOA UPTO 25NV14 |
102.6 |
7 |
2 |
304 |
102.6 |
7 |
INE636F07209 |
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 8.68 NCD 30SP30 FVRS10LAC LOA UPTO 25NV15 |
104.52 |
7.8008 |
1 |
500 |
104.52 |
7.8008 |
INE636F07266 |
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED XXII 7.55 BD 10JU28 FVRS10LAC LOAUPTO06SP20 |
99.12 |
8.1342 |
1 |
240 |
99.12 |
8.1342 |
INE652X07126 |
MUTHOOT HOMEFIN (INDIA) LIMITED 8.30 LOA 20SP32 FVRS10LAC |
99.9733 |
8.2827 |
3 |
30 |
99.55 |
8.35 |
INE660A07QX8 |
SUNDARAM FINANCE LIMITED SR V4 5.39 NCD 21JU24 FVRS10LAC |
96.8992 |
8.1 |
1 |
2500 |
96.8992 |
8.1 |
INE660A07RL1 |
SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC |
100.025 |
8.12 |
1 |
1000 |
100.025 |
8.12 |
INE660A08BZ3 |
SUNDARAM FINANCE LIMITED SR R10 9.75 NCD 24NV28 FVRS10LAC |
106.55 |
8.2286 |
1 |
100 |
106.55 |
8.2286 |
INE667F07IK6 |
SUNDARAM HOME FINANCE LIMITED SR 333 8.31 NCD 20MAR26 FVRS1LAC |
100 |
8.2985 |
1 |
1500 |
100 |
8.2985 |
INE691A08096 |
UCO BANK SR I 9.50 BD PERPETUAL FVRS1CR |
100.1 |
9.46 |
1 |
100 |
100.1 |
9.46 |
INE691I07ET0 |
L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC |
99.6296 |
7.85 |
1 |
1000 |
99.6296 |
7.85 |
INE691I08404 |
L&T FINANCE LIMITED SR-X RR BD PERPETUAL FVRS10LAC |
101.615 |
8.9716 |
7 |
12000 |
100.55 |
9.5697 |
INE691I08420 |
L&T FINANCE LIMITED SR-AL RR BD PERPETUAL FVRS10LAC |
102.4 |
8.69 |
1 |
2000 |
102.4 |
8.69 |
INE692A08227 |
UNION BANK OF INDIA SR XXXVII 8.40 BD FVRS1CR |
97.72 |
8.99 |
1 |
100 |
97.72 |
8.99 |
INE721A07QF5 |
SHRIRAM FINANCE LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC |
117.3143 |
9.5 |
2 |
40 |
117.4531 |
8 |
INE721A07QI9 |
SHRIRAM FINANCE LIMITED SR 03 BR NCD 18NV23 FVRS10LAC |
113.673 |
10.0285 |
5 |
740 |
112.977 |
11.04 |
INE721A07RC0 |
SHRIRAM FINANCE LIMITED SR PPD III OP 2 8.55 NCD 08SP32 FVRS10LAC |
100.7 |
8.42 |
1 |
30 |
100.7 |
8.42 |
INE721A07RE6 |
SHRIRAM FINANCE LIMITED SR IV 8.50 NCD 18OT32 FVRS10LAC |
98.54 |
8.71 |
4 |
1150 |
98.54 |
8.71 |
INE721A07RJ5 |
SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC |
100.02 |
8.98 |
1 |
1000 |
100.02 |
8.98 |
INE721A08DC8 |
SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC |
101.35 |
0 |
1 |
50 |
101.35 |
9.294 |
INE722A07AZ5 |
SHRIRAM FINANCE LIMITED SR XXVII BR NCD 01MR24 FVRS10LAC |
111.5993 |
10 |
6 |
1000 |
111.6936 |
9.9 |
INE722A07BD0 |
SHRIRAM FINANCE LIMITED SR XXIX TR 1 BR NCD 23MY24 FVRS10LAC |
109.1967 |
9.9054 |
15 |
3330 |
109.2601 |
9.85 |
INE723X07083 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2021-22 BR NCD 22SP23 FVRS10LAC |
107.9452 |
7.62 |
2 |
2000 |
107.9102 |
7.69 |
INE723X07166 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VII 8.90 NCD 31JN30 FVRS1LAC |
100.0188 |
8.8792 |
4 |
10800 |
100 |
8.8826 |
INE741K07421 |
CREDITACCESS GRAMEEN LIMITED BR LOA 05SP23 FVRS10LAC |
113.4987 |
10.57 |
2 |
60 |
113.4987 |
10.57 |
INE742F07361 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 04JL26 FVRS10LAC |
99.5 |
9.5 |
1 |
250 |
99.5 |
9.5 |
INE752E07IW4 |
POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG26 FVRS10LAC LOA UPTO 27NV11 |
105.1422 |
7.55 |
1 |
500 |
105.1422 |
7.55 |
INE752E07JM3 |
POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC26 FVRS1250000 LOA UPTO 22MR12 |
105.2815 |
7.55 |
1 |
1000 |
105.2815 |
7.55 |
INE752E07LB2 |
POWER GRID CORPORATION OF INDIA LIMITED 8.7 BD 15JL23 FVRS10LAC LOA UPTO 13OT13 |
100.1375 |
7.75 |
1 |
1500 |
100.1375 |
7.75 |
INE752E08684 |
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC |
99.9988 |
7.7293 |
7 |
13000 |
100 |
7.7292 |
INE756I07DF2 |
HDB FINANCIAL SERVICES LIMITED SR 2020 A/0(ML)/4 BR NCD 09MY23 FVRS10LAC |
120.4406 |
10 |
1 |
150 |
120.4406 |
10 |
INE756I07EI4 |
HDB FINANCIAL SERVICES LIMITED SR A1 FX 182 7.5 NCD 23SP25 FVRS10LAC |
100 |
7.4606 |
1 |
2500 |
100 |
7.4606 |
INE756I07EO2 |
HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC |
99.1818 |
0 |
1 |
2500 |
99.1818 |
8.3 |
INE756I07EP9 |
HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC |
99.4343 |
8.2876 |
9 |
7430 |
99.8686 |
8.12 |
INE756I07ER5 |
HDB FINANCIAL SERVICES LIMITED SR 191 OP 1 8.3774 LOA 24AP26 FVRS1LAC |
100.3472 |
8.2438 |
10 |
2460 |
100.3 |
8.2615 |
INE774D07US3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2023 8.30 NCD 23MR26 FVRS1LAC |
100 |
8.2894 |
1 |
2500 |
100 |
8.2894 |
INE774D08MM1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-III 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL17 |
99.5 |
8.2 |
1 |
10 |
99.5 |
8.2 |
INE774D08MP4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIVCATIII&IV9.50NCD18JN29 1000 LOAUPTO21JN19 |
105.3 |
8.311 |
1 |
14 |
105.3 |
8.311 |
INE808K08046 |
AROHAN FINANCIAL SERVICES LIMITED SR-A & B RR NCD 28AP25 FVRS10LAC |
100 |
14.0653 |
1 |
1300 |
100 |
14.0653 |
INE812V07047 |
THDC INDIA LIMITED SR IV 7.45 LOA 20JN31 FVRS10LAC |
97.85 |
7.81 |
1 |
60 |
97.85 |
7.81 |
INE818F07153 |
KERALA FINANCIAL CORPORATION SR I STRPP A 8.9 NCD 30MR29 FVRS1LAC |
99.9374 |
9.1284 |
11 |
1855 |
100 |
9.19 |
INE818F07161 |
KERALA FINANCIAL CORPORATION SR I STRPP B 8.9 NCD 29MR30 FVRS1LAC |
99.879 |
9.2169 |
9 |
1050 |
100 |
9.19 |
INE818F07179 |
KERALA FINANCIAL CORPORATION SR I STRPP C 8.9 NCD 31MR31 FVRS1LAC |
99.8879 |
9.1429 |
9 |
1030 |
100 |
9.19 |
INE818F07187 |
KERALA FINANCIAL CORPORATION SR I STRPP D 8.9 NCD 31MR32 FVRS1LAC |
99.9253 |
9.1494 |
10 |
1603 |
100 |
9.19 |
INE818F07195 |
KERALA FINANCIAL CORPORATION SR I STRPP E 8.9 NCD 24MR33 FVRS1LAC |
100.4364 |
9.0796 |
13 |
2235 |
100 |
8.9 |
INE848E08227 |
NHPC LIMITED SR AD STRPP D 7.59 LOA 20FB30 FVRS1LAC |
100 |
0 |
1 |
100 |
100 |
7.5788 |
INE848E08235 |
NHPC LIMITED SR AD STRPP C 7.59 LOA 20FB29 FVRS1LAC |
100 |
0 |
1 |
100 |
100 |
7.5772 |
INE848E08243 |
NHPC LIMITED SR AD STRPP B 7.59 LOA 19FB28 FVRS1LAC |
99.98 |
7.5925 |
2 |
100 |
100 |
7.5788 |
INE859C08111 |
IKF FINANCE LIMITED 10.6 LOA 27MR25 FVRS1LAC |
100.0146 |
11.015 |
2 |
8000 |
100 |
11.03 |
INE860H07HM1 |
ADITYA BIRLA FINANCE LIMITED SR C2 NCD 14JU24 FVRS10LAC |
106.8895 |
8.7 |
1 |
1120 |
106.8895 |
8.7 |
INE860H07HW0 |
ADITYA BIRLA FINANCE LIMITED SR D1 NCD 11JL25 FVRS10LAC |
103.5556 |
8.7 |
1 |
850 |
103.5556 |
8.7 |
INE860H07HY6 |
ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC |
102.3657 |
8.7 |
1 |
1000 |
102.3657 |
8.7 |
INE860H07ID8 |
ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC |
100.6989 |
7.9968 |
3 |
440 |
100.75 |
7.99 |
INE860H07II7 |
ADITYA BIRLA FINANCE LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC |
100.3309 |
8.0225 |
4 |
2500 |
100.2998 |
8.03 |
INE861G08068 |
- |
99.3371 |
7.6866 |
3 |
2000 |
99.2005 |
7.74 |
INE891K07598 |
AXIS FINANCE LIMITED SR 07/20-21 NCD 14DC23 FVRS10LAC |
109.935 |
8.5 |
2 |
3400 |
109.935 |
8.5 |
INE891K07648 |
AXIS FINANCE LIMITED SR 01 NCD 10MY23 FVRS10LAC |
98.9616 |
9.1192 |
4 |
3080 |
98.9694 |
9.05 |
INE891K07689 |
AXIS FINANCE LIMITED SR 07 OPT A NCD 09SP24 FVRS10LAC |
104.9254 |
8.6 |
1 |
2640 |
104.9254 |
8.6 |
INE891K07838 |
AXIS FINANCE LIMITED SR 12 8.35 NCD 25MY26 FVRS1LAC |
100.65 |
8.11 |
2 |
70 |
100.65 |
8.11 |
INE891K08158 |
AXIS FINANCE LIMITED SR 10 8.15 NCD FVRS1CR |
100.2973 |
8.0889 |
7 |
11100 |
100.3 |
8.088 |
INE896L07785 |
INDOSTAR CAPITAL FINANCE LIMITED SR XLV BR NCD 23FB24 FVRS10LAC |
110.65 |
9.723 |
3 |
7500 |
110.65 |
9.723 |
INE905Y07076 |
KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC |
100.3462 |
8.2112 |
2 |
1470 |
101.21 |
7.9996 |
INE906B07JA6 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 6.87 BD 14AP32 FVRS10LAC |
94.6689 |
7.7 |
2 |
40 |
94.6739 |
7.7 |
INE916DA7QS2 |
KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC |
97.9773 |
7.85 |
1 |
20000 |
97.9773 |
7.85 |
INE916DA7RJ9 |
KOTAK MAHINDRA PRIME LIMITED 5.7926 NCD 20NV24 FVRS10LAC |
96.5829 |
0 |
1 |
2500 |
96.5829 |
8.05 |
INE916DA7SG3 |
KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC |
100.2227 |
8.15 |
1 |
2500 |
100.2227 |
8.15 |
INE918K07HM1 |
NUVAMA WEALTH FINANCE LIMITED SR C3F101A BR NCD 26JU23 FVRS1LAC |
115.6422 |
9.4 |
1 |
30 |
115.6422 |
9.4 |
INE918K07HT6 |
NUVAMA WEALTH FINANCE LIMITED SR A3I101A BR NCD 15MY23 FVRS10LAC |
113.7859 |
8.8571 |
2 |
70 |
113.7549 |
8.5 |
INE918K07HU4 |
NUVAMA WEALTH FINANCE LIMITED SR J4J105A BR NCD 11AP25 FVRS10LAC |
118.3625 |
11.525 |
2 |
60 |
118.3125 |
11.55 |
INE918K07JE4 |
NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC |
101.8907 |
11.2 |
9 |
165 |
102.0127 |
11.2 |
INE922K07062 |
INDIA SHELTER FINANCE CORPORATION LIMITED BR NCD 27DC23 FVRS1LAC |
113.7123 |
11.3 |
2 |
730 |
113.7123 |
11.3 |
INE950O08089 |
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-III 9.1 NCD 29MY26 FVRS10LACLOAUPTO09JU16 |
102.325 |
8.21 |
2 |
20 |
102.4 |
8.1827 |
INE957N08102 |
HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR |
99.55 |
8.7 |
1 |
1500 |
99.55 |
8.7 |
INE975F07HN9 |
KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 05DC23 FVRS10LAC |
94.5192 |
0 |
1 |
500 |
94.5192 |
8.5 |
INE975F07HR0 |
KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 24JN25 FVRS10LAC |
86.1729 |
8.4975 |
6 |
6100 |
86.0246 |
8.6 |