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Market Rates
| Market | Open | High | Low | LTR | Volume (Crs.) | WAR | Prev. Day WAR | Prev. Day Vol (Crs.) |
| CALL | 5.20 | 5.25 | 3.25 | 4.50 | 11083.66 | 5.06 | 5.10 | 11235.53 |
| TREP | 5.14 | 5.19 | 4.85 | 5.19 | 379973.65 | 5.11 | 5.13 | 378972.05 |
| REPO | 5.00 | 5.30 | 0.01 | 5.05 | 135596.47 | 5.15 | 5.16 | 131404.21 |
| Money Market | 526653.78 | 5.12 | 5.14 | 521611.79 |
"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."
Aug 11 2022 3:36PM
| O/N | T + 0 | 12/08/2022 | 81 | 7527.50 | 5.20 | 5.25 | 4.50 | 4.70 | 5.2159 |
| 21D | T + 0 | 01/09/2022 | 2 | 40.00 | 5.35 | 5.35 | 5.35 | 5.35 | 5.3500 |
| 7D | T + 0 | 18/08/2022 | 1 | 10.00 | 5.25 | 5.25 | 5.25 | 5.25 | 5.2500 |
| 18D | T + 0 | 29/08/2022 | 1 | 10.00 | 5.35 | 5.35 | 5.35 | 5.35 | 5.3500 |
| Total | 85 | 7587.50 | |
Aug 11 2022 2:31PM
| CG LIQUID 10 TO 20YR | 43 | T+0 | 1D | 11531.79 | 11340.06 | 5.0500 | 5.1439 |
| CG LIQUID 3 TO 5 YR | 54 | T+0 | 1D | 11407.71 | 11308.35 | 5.0000 | 5.1556 |
| CG LIQUID ABV 20 YR | 33 | T+0 | 1D | 11183.83 | 11892.75 | 5.1500 | 5.1507 |
| FRB | 33 | T+0 | 1D | 11165.84 | 11247.15 | 5.1700 | 5.1657 |
| SG SECS UPTO 5YR | 64 | T+0 | 1D | 10600.70 | 10450.07 | 5.2100 | 5.1919 |
| TBILLS 364 DTB | 43 | T+0 | 1D | 8963.79 | 9281.70 | 5.1500 | 5.1635 |
| CG LIQUID 1 TO 3 YR | 30 | T+0 | 1D | 5805.87 | 5753.99 | 4.9500 | 5.1552 |
| TBILLS 182 DTB | 20 | T+0 | 1D | 5130.91 | 5231.94 | 5.1700 | 5.1612 |
| CG LIQUID 5 TO 10 YR | 24 | T+0 | 1D | 5027.88 | 5234.69 | 5.0000 | 5.1164 |
| CG LIQUID UPTO 1 YR | 12 | T+0 | 1D | 1693.94 | 1654.78 | 5.1000 | 5.1587 |
| TBILLS 91 DTB | 6 | T+0 | 1D | 1522.98 | 1531.56 | 5.1500 | 5.1591 |
| SG SECS ABV 5YR | 4 | T+0 | 1D | 565.99 | 580.79 | 5.2000 | 5.2000 |
| UDAY BONDS | 2 | T+0 | 1D | 383.99 | 368.87 | 5.2000 | 5.2000 |
| CG RESIDUAL | 7 | T+0 | 1D | 356.95 | 303.77 | 5.1500 | 5.1573 |
| CG LIQUID 5 TO 10 YR | 1 | T+0 | 33D | 1000.00 | 1049.91 | 5.3400 | 5.3400 |
| Total | 376 | 86342.17 | 87230.38 | |
| 06.10 GS 2031 | 1 | T+0 | 152D | 100.00 | 92.85 | 6.0500 | 6.0500 |
| 06.54 GS 2032 | 34 | T+0 | 1D | 5156.00 | 4910.88 | 5.1400 | 5.1417 |
| 06.67 GS 2035 | 28 | T+0 | 1D | 4380.00 | 4142.93 | 5.0000 | 5.0835 |
| 06.10 GS 2031 | 16 | T+0 | 1D | 2646.00 | 2456.72 | 4.9500 | 5.1243 |
| 05.74 GS 2026 | 15 | T+0 | 1D | 2423.00 | 2352.76 | 4.9700 | 5.1229 |
| 08.20 OIL SP 2024SEP | 5 | T+0 | 1D | 2350.00 | 2485.55 | 5.1700 | 5.1572 |
| 07.54 GS 2036 | 20 | T+0 | 1D | 1908.00 | 1942.65 | 5.0500 | 5.0642 |
| 06.67 GS 2050 | 9 | T+0 | 1D | 1095.00 | 983.01 | 5.1000 | 5.0826 |
| 07.38 GS 2027 | 10 | T+0 | 1D | 965.00 | 989.59 | 5.1800 | 5.0932 |
| 07.10 GS 2029 | 8 | T+0 | 1D | 949.00 | 965.97 | 5.1700 | 5.1056 |
| 07.50 GS 2034 | 3 | T+0 | 1D | 901.00 | 908.58 | 5.0500 | 5.0774 |
| 06.95 GS 2061 | 7 | T+0 | 1D | 740.00 | 682.37 | 5.1000 | 5.0949 |
| 05.63 GS 2026 | 7 | T+0 | 1D | 665.00 | 651.31 | 5.1000 | 5.1683 |
| 07.26 GS 2029 | 4 | T+0 | 1D | 632.00 | 638.35 | 5.0000 | 5.0783 |
| GOI FRB 2024 | 2 | T+0 | 1D | 535.00 | 533.99 | 5.2000 | 5.2000 |
| 364 DTB 30032023 | 1 | T+0 | 1D | 500.00 | 482.29 | 5.1600 | 5.1600 |
| 06.75 OD SDL 2023 | 2 | T+0 | 1D | 450.00 | 463.43 | 5.2500 | 5.2500 |
| 06.64 GS 2035 | 4 | T+0 | 1D | 449.00 | 424.15 | 5.0500 | 5.0981 |
| 08.33 GS 2026 | 4 | T+0 | 1D | 415.00 | 436.36 | 5.1000 | 5.1036 |
| 07.59 GS 2029 | 6 | T+0 | 1D | 402.00 | 421.97 | 5.1000 | 4.8806 |
| 04.70 KA SDL 2023 | 1 | T+0 | 1D | 400.00 | 395.03 | 5.1800 | 5.1800 |
| 06.45 GS 2029 | 3 | T+0 | 1D | 395.00 | 387.30 | 5.1000 | 5.1000 |
| 364 DTB 25052023 | 1 | T+0 | 1D | 380.00 | 362.50 | 5.1600 | 5.1600 |
| 07.72 GS 2025 | 1 | T+0 | 1D | 375.00 | 389.73 | 5.2000 | 5.2000 |
| 08.21 HR UDAY 2023 | 1 | T+0 | 1D | 360.00 | 375.44 | 5.2000 | 5.2000 |
| 07.85 KL SDL 2035 | 2 | T+0 | 1D | 340.00 | 343.40 | 5.2000 | 5.2265 |
| 07.54 AS SDL 2028 | 1 | T+0 | 1D | 300.00 | 300.57 | 5.2000 | 5.2000 |
| 04.77 MP SDL 2023 | 1 | T+0 | 1D | 290.00 | 293.02 | 5.1700 | 5.1700 |
| 08.60 GS 2028 | 2 | T+0 | 1D | 285.00 | 308.84 | 5.0500 | 5.0474 |
| 07.89 WB SDL 2037 | 2 | T+0 | 1D | 270.00 | 270.20 | 5.2000 | 5.2130 |
| 08.24 TN SDL 2025 10 JUN | 2 | T+0 | 1D | 270.00 | 281.51 | 5.2000 | 5.2000 |
| 05.22 GS 2025 | 4 | T+0 | 1D | 267.00 | 258.76 | 5.0300 | 5.1053 |
| 05.93 RJ SDL 2025 | 2 | T+0 | 1D | 250.00 | 249.74 | 5.2000 | 5.2100 |
| 06.76 GS 2061 | 3 | T+0 | 1D | 220.00 | 203.33 | 5.1000 | 5.0761 |
| 06.18 GS 2024 | 4 | T+0 | 1D | 210.00 | 211.40 | 5.1000 | 5.0976 |
| 07.89 HP SDL 2037 | 2 | T+0 | 1D | 210.00 | 212.26 | 5.2000 | 5.2071 |
| 08.18 HR UDAY 2023 | 1 | T+0 | 1D | 210.00 | 215.95 | 5.2000 | 5.2000 |
| 08.27 UP SDL 2025 | 2 | T+0 | 1D | 210.00 | 220.39 | 5.1700 | 5.1698 |
| 07.61 GS 2030 | 6 | T+0 | 1D | 205.00 | 213.49 | 4.7500 | 4.8524 |
| 08.54 MH SDL 2023 | 1 | T+0 | 1D | 175.00 | 183.43 | 5.2000 | 5.2000 |
| 08.24 TN SDL 2025 09 SEP | 1 | T+0 | 1D | 165.00 | 175.58 | 5.1700 | 5.1700 |
| 08.21 MH SDL 2025 | 1 | T+0 | 1D | 155.00 | 161.71 | 5.1700 | 5.1700 |
| 07.88 GS 2030 | 4 | T+0 | 1D | 151.00 | 161.40 | 5.0000 | 4.9477 |
| 06.28 OD SDL 2022 | 2 | T+0 | 1D | 150.00 | 152.52 | 5.2500 | 5.2500 |
| 08.25 MH SDL 2025 13 MAY | 2 | T+0 | 1D | 142.00 | 148.95 | 5.2500 | 5.2500 |
| 06.99 GS 2051 | 5 | T+0 | 1D | 136.00 | 126.72 | 5.1000 | 5.0997 |
| 07.96 WB SDL 2037 | 2 | T+0 | 1D | 130.00 | 131.86 | 5.2500 | 5.2500 |
| 08.28 GS 2032 | 1 | T+0 | 1D | 130.00 | 143.93 | 4.8000 | 4.8000 |
| 05.77 GS 2030 | 4 | T+0 | 1D | 125.00 | 114.43 | 5.1000 | 5.0780 |
| 07.64 TN SDL 2032 | 1 | T+0 | 1D | 125.00 | 124.96 | 5.2500 | 5.2500 |
| 05.44 TN SDL 2023 | 1 | T+0 | 1D | 120.00 | 121.41 | 5.2500 | 5.2500 |
| 07.59 GS 2026 | 1 | T+0 | 1D | 120.00 | 123.27 | 5.2000 | 5.2000 |
| 06.79 GS 2027 | 3 | T+0 | 1D | 115.00 | 115.75 | 5.0000 | 4.6583 |
| 05.80 MH SDL 2025 | 3 | T+0 | 1D | 112.00 | 109.09 | 5.2500 | 5.2500 |
| 08.68 BR SDL 2023 | 2 | T+0 | 1D | 110.00 | 112.06 | 5.2500 | 5.2500 |
| 06.76 PN SDL 2024 | 1 | T+0 | 1D | 100.00 | 102.36 | 5.2500 | 5.2500 |
| 07.03 OD SDL 2023 | 1 | T+0 | 1D | 100.00 | 101.03 | 5.2500 | 5.2500 |
| 08.12 CG SDL 2023 | 1 | T+0 | 1D | 100.00 | 103.49 | 5.2500 | 5.2500 |
| 08.24 KL SDL 2025 13 MAY | 1 | T+0 | 1D | 100.00 | 104.87 | 5.2500 | 5.2500 |
| 08.31 KL SDL 2025 | 1 | T+0 | 1D | 100.00 | 106.94 | 5.2500 | 5.2500 |
| 08.90 HR SDL 2024 | 1 | T+0 | 1D | 100.00 | 107.26 | 5.2500 | 5.2500 |
| 09.01 GJ SDL 2024 | 1 | T+0 | 1D | 100.00 | 104.96 | 5.2500 | 5.2500 |
| GOI FRB 2033 | 1 | T+0 | 1D | 100.00 | 100.14 | 5.0000 | 5.0000 |
| 07.57 CG SDL 2023 | 1 | T+0 | 1D | 95.00 | 98.55 | 5.2500 | 5.2500 |
| 08.23 MH SDL 2025 | 1 | T+0 | 1D | 95.00 | 101.06 | 5.2000 | 5.2000 |
| 08.14 KA SDL 2025 | 2 | T+0 | 1D | 90.00 | 94.21 | 5.2500 | 5.2500 |
| 08.09 UP SDL 2025 | 1 | T+0 | 1D | 85.00 | 89.05 | 5.2000 | 5.2000 |
| 08.15 MP SDL 2025 | 1 | T+0 | 1D | 85.00 | 89.00 | 5.2000 | 5.2000 |
| 08.57 PY SDL 2023 | 1 | T+0 | 1D | 85.00 | 86.34 | 5.2500 | 5.2500 |
| 08.89 GJ SDL 2022 | 1 | T+0 | 1D | 85.00 | 86.98 | 5.2500 | 5.2500 |
| 08.13 TN SDL 2025 | 1 | T+0 | 1D | 80.00 | 82.46 | 5.2000 | 5.2000 |
| 08.37 OD SDL 2022 | 1 | T+0 | 1D | 80.00 | 83.13 | 5.2500 | 5.2500 |
| 08.64 PN SDL 2023 | 1 | T+0 | 1D | 80.00 | 81.48 | 5.2500 | 5.2500 |
| 05.28 BR SDL 2023 | 1 | T+0 | 1D | 75.00 | 75.59 | 5.2500 | 5.2500 |
| 07.80 TN SDL 2032 27 JUL | 1 | T+0 | 1D | 75.00 | 75.61 | 5.2500 | 5.2500 |
| 08.10 WB SDL 2025 11 MAR | 1 | T+0 | 1D | 75.00 | 79.39 | 5.2000 | 5.2000 |
| 08.11 PN SDL 2023 | 1 | T+0 | 1D | 75.00 | 77.61 | 5.2500 | 5.2500 |
| 08.12 MH SDL 2025 | 1 | T+0 | 1D | 75.00 | 78.46 | 5.2000 | 5.2000 |
| 08.25 AP SDL 2023 | 1 | T+0 | 1D | 75.00 | 77.90 | 5.2500 | 5.2500 |
| 08.72 KL SDL 2024 | 2 | T+0 | 1D | 75.00 | 79.56 | 5.2500 | 5.2500 |
| 08.89 AP SDL 2022 20 SEP | 1 | T+0 | 1D | 75.00 | 77.87 | 5.2500 | 5.2500 |
| 08.10 WB SDL 2025 28 JAN | 1 | T+0 | 1D | 71.00 | 72.93 | 5.2000 | 5.2000 |
| 05.88 GJ SDL 2025 | 1 | T+0 | 1D | 70.00 | 69.53 | 5.2500 | 5.2500 |
| 06.19 GS 2034 | 2 | T+0 | 1D | 70.00 | 64.91 | 5.0000 | 5.0000 |
| 06.22 GS 2035 | 1 | T+0 | 1D | 70.00 | 64.83 | 5.0000 | 5.0000 |
| 06.92 RJ SDL 2025 | 1 | T+0 | 1D | 70.00 | 71.65 | 5.2500 | 5.2500 |
| 08.06 TN SDL 2025 25 FEB | 1 | T+0 | 1D | 70.00 | 74.23 | 5.2000 | 5.2000 |
| 08.22 HR SDL 2025 | 1 | T+0 | 1D | 70.00 | 72.73 | 5.2000 | 5.2000 |
| 08.27 TN SDL 2026 | 1 | T+0 | 1D | 70.00 | 72.83 | 5.2500 | 5.2500 |
| 08.45 PN UDAY 2023 30 MAR | 1 | T+0 | 1D | 70.00 | 73.18 | 5.2500 | 5.2500 |
| 08.21 HR UDAY 2025 | 1 | T+0 | 1D | 67.00 | 70.83 | 5.2000 | 5.2000 |
| 05.90 TS SDL 2025 | 1 | T+0 | 1D | 65.00 | 63.84 | 5.2500 | 5.2500 |
| 06.79 GS 2029 | 2 | T+0 | 1D | 65.00 | 63.96 | 5.0000 | 4.9385 |
| 07.84 TS SDL 2036 | 1 | T+0 | 1D | 65.00 | 65.51 | 5.2500 | 5.2500 |
| 08.07 TN SDL 2025 28 JAN | 1 | T+0 | 1D | 65.00 | 66.72 | 5.2500 | 5.2500 |
| 08.60 BR SDL 2026 | 1 | T+0 | 1D | 65.00 | 70.10 | 5.2500 | 5.2500 |
| 182 DTB 01122022 | 1 | T+0 | 1D | 65.00 | 63.93 | 5.2000 | 5.2000 |
| 05.95 TN SDL 2025 | 2 | T+0 | 1D | 63.00 | 62.14 | 5.2500 | 5.2500 |
| 07.95 GS 2032 | 3 | T+0 | 1D | 60.00 | 64.86 | 5.1000 | 5.0500 |
| 08.20 PN SDL 2023 | 1 | T+0 | 1D | 60.00 | 62.13 | 5.2500 | 5.2500 |
| 08.29 RJ SDL 2025 29 JUL | 1 | T+0 | 1D | 60.00 | 62.00 | 5.2500 | 5.2500 |
| 08.55 AS SDL 2026 | 1 | T+0 | 1D | 60.00 | 62.41 | 5.2500 | 5.2500 |
| 08.59 KA SDL 2025 | 1 | T+0 | 1D | 60.00 | 63.74 | 5.2000 | 5.2000 |
| 04.74 KA SDL 2023 | 1 | T+0 | 1D | 55.00 | 54.42 | 5.2000 | 5.2000 |
| 07.58 MH SDL 2026 | 1 | T+0 | 1D | 55.00 | 57.43 | 5.2500 | 5.2500 |
| 08.18 AP SDL 2025 | 1 | T+0 | 1D | 55.00 | 57.42 | 5.2500 | 5.2500 |
| 08.25 PN SDL 2025 09 SEP | 1 | T+0 | 1D | 55.00 | 58.55 | 5.2500 | 5.2500 |
| 08.27 RJ UDAY 2023 | 1 | T+0 | 1D | 55.00 | 56.52 | 5.2000 | 5.2000 |
| 08.57 AP SDL 2026 | 1 | T+0 | 1D | 55.00 | 59.26 | 5.2500 | 5.2500 |
| 04.93 BR SDL 2023 | 1 | T+0 | 1D | 50.00 | 50.47 | 5.2500 | 5.2500 |
| 05.10 BR SDL 2023 | 1 | T+0 | 1D | 50.00 | 50.53 | 5.2500 | 5.2500 |
| 05.49 RJ SDL 2025 | 1 | T+0 | 1D | 50.00 | 47.85 | 5.2500 | 5.2500 |
| 05.70 MH SDL 2024 | 1 | T+0 | 1D | 50.00 | 49.99 | 5.2500 | 5.2500 |
| 05.82 TS SDL 2024 | 1 | T+0 | 1D | 50.00 | 49.94 | 5.2500 | 5.2500 |
| 06.17 TS SDL 2025 | 1 | T+0 | 1D | 50.00 | 49.62 | 5.2500 | 5.2500 |
| 07.08 AP SDL 2026 | 1 | T+0 | 1D | 50.00 | 50.04 | 5.2500 | 5.2500 |
| 07.61 KL SDL 2026 | 1 | T+0 | 1D | 50.00 | 50.54 | 5.2500 | 5.2500 |
| 07.62 MP SDL 2026 | 1 | T+0 | 1D | 50.00 | 50.55 | 5.2500 | 5.2500 |
| 07.63 AP SDL 2026 | 1 | T+0 | 1D | 50.00 | 50.57 | 5.2500 | 5.2500 |
| 07.74 AP SDL 2031 | 1 | T+0 | 1D | 50.00 | 50.33 | 5.2500 | 5.2500 |
| 07.94 CG SDL 2023 | 1 | T+0 | 1D | 50.00 | 50.69 | 5.2500 | 5.2500 |
| 08.06 AP SDL 2025 | 1 | T+0 | 1D | 50.00 | 53.02 | 5.2500 | 5.2500 |
| 08.06 RJ SDL 2025 | 1 | T+0 | 1D | 50.00 | 51.16 | 5.2500 | 5.2500 |
| 08.09 MN SDL 2025 | 1 | T+0 | 1D | 50.00 | 51.34 | 5.2500 | 5.2500 |
| 08.16 JH SDL 2025 | 1 | T+0 | 1D | 50.00 | 51.57 | 5.2500 | 5.2500 |
| 08.26 WB SDL 2023 | 1 | T+0 | 1D | 50.00 | 51.94 | 5.2500 | 5.2500 |
| 08.36 MP SDL 2025 | 1 | T+0 | 1D | 50.00 | 51.91 | 5.2500 | 5.2500 |
| 08.38 OD SDL 2026 | 1 | T+0 | 1D | 50.00 | 51.90 | 5.2500 | 5.2500 |
| 08.39 AP SDL 2026 | 1 | T+0 | 1D | 50.00 | 51.91 | 5.2500 | 5.2500 |
| 08.42 TN SDL 2023 | 1 | T+0 | 1D | 50.00 | 51.15 | 5.2500 | 5.2500 |
| 08.51 HR SDL 2026 | 2 | T+0 | 1D | 50.00 | 51.94 | 5.2500 | 5.2500 |
| 08.53 UP SDL 2026 | 1 | T+0 | 1D | 50.00 | 51.97 | 5.2500 | 5.2500 |
| 08.59 AP SDL 2023 23 JAN | 1 | T+0 | 1D | 50.00 | 50.79 | 5.2500 | 5.2500 |
| 08.80 TN SDL 2022 | 1 | T+0 | 1D | 50.00 | 51.61 | 5.2500 | 5.2500 |
| 09.11 MH SDL 2024 | 1 | T+0 | 1D | 50.00 | 52.87 | 5.2500 | 5.2500 |
| GOI FRB 2028 | 1 | T+0 | 1D | 49.00 | 48.48 | 5.2500 | 5.2500 |
| 08.14 GJ SDL 2025 | 1 | T+0 | 1D | 48.00 | 49.49 | 5.2500 | 5.2500 |
| 08.07 GJ SDL 2025 11 FEB | 1 | T+0 | 1D | 47.00 | 48.10 | 5.2500 | 5.2500 |
| 06.69 MP SDL 2025 | 1 | T+0 | 1D | 46.00 | 46.85 | 5.2500 | 5.2500 |
| 07.08 KA SDL 2026 | 1 | T+0 | 1D | 45.00 | 45.04 | 5.2500 | 5.2500 |
| 07.73 GS 2034 | 1 | T+0 | 1D | 45.00 | 46.62 | 5.0000 | 5.0000 |
| 07.77 GJ SDL 2032 | 1 | T+0 | 1D | 45.00 | 45.44 | 5.2500 | 5.2500 |
| 07.97 AP SDL 2036 | 1 | T+0 | 1D | 45.00 | 45.26 | 5.2500 | 5.2500 |
| 08.07 KL SDL 2026 | 1 | T+0 | 1D | 45.00 | 46.72 | 5.2500 | 5.2500 |
| 08.08 UP SDL 2025 11 FEB | 1 | T+0 | 1D | 45.00 | 46.07 | 5.2500 | 5.2500 |
| 08.18 OD SDL 2023 | 1 | T+0 | 1D | 45.00 | 47.17 | 5.2500 | 5.2500 |
| 08.21 HR UDAY 2026 | 1 | T+0 | 1D | 45.00 | 47.69 | 5.2500 | 5.2500 |
| 07.39 TN SDL 2026 | 1 | T+0 | 1D | 44.00 | 44.89 | 5.2500 | 5.2500 |
| 06.38 MH SDL 2027 | 1 | T+0 | 1D | 42.00 | 41.40 | 5.2500 | 5.2500 |
| 05.89 AP SDL 2025 | 1 | T+0 | 1D | 41.00 | 40.43 | 5.2500 | 5.2500 |
| 08.01 TN SDL 2026 11 MAY | 1 | T+0 | 1D | 41.00 | 42.80 | 5.2500 | 5.2500 |
| 07.83 RJ SDL 2032 | 1 | T+0 | 1D | 40.00 | 40.86 | 5.2500 | 5.2500 |
| 07.93 AP SDL 2033 | 1 | T+0 | 1D | 40.00 | 41.05 | 5.2500 | 5.2500 |
| 08.09 AP SDL 2025 | 1 | T+0 | 1D | 40.00 | 41.08 | 5.2500 | 5.2500 |
| 08.10 TN SDL 2025 | 1 | T+0 | 1D | 40.00 | 42.34 | 5.2500 | 5.2500 |
| 09.39 MH SDL 2023 | 1 | T+0 | 1D | 40.00 | 42.22 | 5.2500 | 5.2500 |
| 06.27 RJ SDL 2026 | 1 | T+0 | 1D | 39.00 | 37.77 | 5.2500 | 5.2500 |
| 08.31 AP SDL 2025 | 2 | T+0 | 1D | 39.00 | 40.32 | 5.2500 | 5.2500 |
| 08.40 GS 2024 | 1 | T+0 | 1D | 36.00 | 37.23 | 5.2500 | 5.2500 |
| 07.40 MH SDL 2023 | 2 | T+0 | 1D | 35.00 | 35.78 | 5.2500 | 5.2500 |
| 07.60 GJ SDL 2026 | 1 | T+0 | 1D | 35.00 | 35.36 | 5.2500 | 5.2500 |
| 07.83 GJ SDL 2026 | 1 | T+0 | 1D | 35.00 | 35.84 | 5.2500 | 5.2500 |
| 07.85 MP SDL 2032 | 1 | T+0 | 1D | 35.00 | 35.63 | 5.2500 | 5.2500 |
| 08.03 AP SDL 2036 | 1 | T+0 | 1D | 35.00 | 35.51 | 5.2500 | 5.2500 |
| 08.05 MH SDL 2025 | 1 | T+0 | 1D | 35.00 | 35.91 | 5.2500 | 5.2500 |
| 08.15 UP SDL 2025 | 1 | T+0 | 1D | 35.00 | 36.65 | 5.2500 | 5.2500 |
| 08.24 WB SDL 2033 | 1 | T+0 | 1D | 35.00 | 36.75 | 5.2500 | 5.2500 |
| 08.39 RJ UDAY 2025 | 1 | T+0 | 1D | 35.00 | 37.30 | 5.2500 | 5.2500 |
| 08.48 CG UDAY 2023 | 1 | T+0 | 1D | 35.00 | 36.61 | 5.2500 | 5.2500 |
| 08.48 KA SDL 2022 | 1 | T+0 | 1D | 35.00 | 36.11 | 5.2500 | 5.2500 |
| 08.60 MP SDL 2023 | 1 | T+0 | 1D | 35.00 | 35.56 | 5.2500 | 5.2500 |
| 08.69 TN SDL 2026 | 2 | T+0 | 1D | 35.00 | 37.96 | 5.2500 | 5.2500 |
| 09.42 WB SDL 2023 20 NOV | 1 | T+0 | 1D | 35.00 | 36.96 | 5.2500 | 5.2500 |
| 05.77 GJ SDL 2025 12 JAN | 1 | T+0 | 1D | 32.00 | 31.28 | 5.2500 | 5.2500 |
| 07.89 GJ SDL 2025 | 1 | T+0 | 1D | 31.00 | 32.20 | 5.2500 | 5.2500 |
| 08.07 TN SDL 2026 | 1 | T+0 | 1D | 31.00 | 32.19 | 5.2500 | 5.2500 |
| 06.43 MH SDL 2027 | 1 | T+0 | 1D | 30.00 | 29.68 | 5.2500 | 5.2500 |
| 08.05 GJ SDL 2025 25 FEB | 1 | T+0 | 1D | 30.00 | 31.81 | 5.2500 | 5.2500 |
| 08.32 CG SDL 2026 | 1 | T+0 | 1D | 30.00 | 31.17 | 5.2500 | 5.2500 |
| 08.42 KL SDL 2026 | 1 | T+0 | 1D | 30.00 | 31.17 | 5.2500 | 5.2500 |
| 08.45 JK UDAY 2023 | 1 | T+0 | 1D | 30.00 | 31.36 | 5.2500 | 5.2500 |
| 08.64 BR SDL 2023 | 1 | T+0 | 1D | 30.00 | 31.47 | 5.2500 | 5.2500 |
| 08.66 JK SDL 2023 | 1 | T+0 | 1D | 30.00 | 30.56 | 5.2500 | 5.2500 |
| 08.83 UP SDL 2026 | 1 | T+0 | 1D | 30.00 | 32.69 | 5.2500 | 5.2500 |
| 09.36 MH SDL 2023 | 1 | T+0 | 1D | 30.00 | 31.74 | 5.2500 | 5.2500 |
| 09.55 AP SDL 2023 | 1 | T+0 | 1D | 30.00 | 32.16 | 5.2500 | 5.2500 |
| 09.72 KL SDL 2023 | 1 | T+0 | 1D | 30.00 | 32.32 | 5.2500 | 5.2500 |
| 07.32 GS 2024 | 3 | T+0 | 1D | 28.00 | 28.41 | 0.0100 | 4.0189 |
| 08.15 GJ SDL 2025 23 SEP | 1 | T+0 | 1D | 28.00 | 29.63 | 5.2500 | 5.2500 |
| 07.38 RJ SDL 2026 | 1 | T+0 | 1D | 26.00 | 26.83 | 5.2500 | 5.2500 |
| 06.90 TN SDL 2025 | 1 | T+0 | 1D | 25.00 | 25.35 | 5.2500 | 5.2500 |
| 07.39 MH SDL 2026 | 1 | T+0 | 1D | 25.00 | 25.51 | 5.2500 | 5.2500 |
| 08.05 GJ SDL 2025 28 JAN | 1 | T+0 | 1D | 25.00 | 25.65 | 5.2500 | 5.2500 |
| 08.07 TN SDL 2025 11 FEB | 1 | T+0 | 1D | 25.00 | 25.59 | 5.2500 | 5.2500 |
| 08.08 KA SDL 2025 | 1 | T+0 | 1D | 25.00 | 26.45 | 5.2500 | 5.2500 |
| 08.24 AP SDL 2025 09 DEC | 1 | T+0 | 1D | 25.00 | 26.11 | 5.2500 | 5.2500 |
| 08.27 HR SDL 2025 09 DEC | 1 | T+0 | 1D | 25.00 | 26.13 | 5.2500 | 5.2500 |
| 08.27 HR SDL 2025 23 DEC | 1 | T+0 | 1D | 25.00 | 26.05 | 5.2500 | 5.2500 |
| 08.47 MH SDL 2026 | 1 | T+0 | 1D | 25.00 | 25.94 | 5.2500 | 5.2500 |
| 08.96 TN SDL 2024 | 1 | T+0 | 1D | 25.00 | 26.14 | 5.2500 | 5.2500 |
| 08.97 BR SDL 2022 | 1 | T+0 | 1D | 25.00 | 25.71 | 5.2000 | 5.2000 |
| 09.25 HR SDL 2023 09 OCT | 1 | T+0 | 1D | 25.00 | 26.55 | 5.2500 | 5.2500 |
| 09.41 KA SDL 2024 | 1 | T+0 | 1D | 25.00 | 26.03 | 5.2500 | 5.2500 |
| 06.20 RJ SDL 2026 | 1 | T+0 | 1D | 23.00 | 22.30 | 5.2500 | 5.2500 |
| 07.38 MP SDL 2026 | 1 | T+0 | 1D | 22.00 | 22.70 | 5.2500 | 5.2500 |
| 05.75 KA SDL 2025 | 1 | T+0 | 1D | 20.00 | 19.51 | 5.2500 | 5.2500 |
| 06.24 MH SDL 2026 | 1 | T+0 | 1D | 20.00 | 19.26 | 5.2500 | 5.2500 |
| 06.70 AP SDL 2026 | 1 | T+0 | 1D | 20.00 | 20.04 | 5.2500 | 5.2500 |
| 07.71 TN UDAY 2025 | 1 | T+0 | 1D | 20.00 | 21.03 | 5.2500 | 5.2500 |
| 07.86 AS SDL 2032 | 1 | T+0 | 1D | 20.00 | 20.47 | 5.2500 | 5.2500 |
| 07.98 KA SDL 2025 | 1 | T+0 | 1D | 20.00 | 20.97 | 5.2500 | 5.2500 |
| 07.98 TS SDL 2025 | 1 | T+0 | 1D | 20.00 | 20.97 | 5.2500 | 5.2500 |
| 08.07 GJ SDL 2025 11 MAR | 1 | T+0 | 1D | 20.00 | 21.15 | 5.2500 | 5.2500 |
| 08.16 RJ SDL 2025 | 1 | T+0 | 1D | 20.00 | 20.89 | 5.2500 | 5.2500 |
| 08.26 GS 2027 | 1 | T+0 | 1D | 20.00 | 20.96 | 1.0000 | 1.0000 |
| 08.27 GJ SDL 2029 | 1 | T+0 | 1D | 20.00 | 20.89 | 5.2500 | 5.2500 |
| 08.30 MP SDL 2026 | 1 | T+0 | 1D | 20.00 | 20.77 | 5.2500 | 5.2500 |
| 08.38 HR SDL 2026 | 2 | T+0 | 1D | 20.00 | 20.76 | 5.2500 | 5.2500 |
| 08.45 UP UDAY 2029 | 1 | T+0 | 1D | 20.00 | 21.60 | 5.2500 | 5.2500 |
| 08.49 TN SDL 2026 | 1 | T+0 | 1D | 20.00 | 20.76 | 5.2500 | 5.2500 |
| 08.99 BR SDL 2022 19 DEC | 1 | T+0 | 1D | 20.00 | 20.48 | 5.2000 | 5.2000 |
| 08.15 TN SDL 2025 | 1 | T+0 | 1D | 19.00 | 19.89 | 5.2500 | 5.2500 |
| 07.57 GS 2033 | 2 | T+0 | 1D | 15.00 | 15.38 | 5.0000 | 5.0000 |
| 08.05 GJ SDL 2026 | 1 | T+0 | 1D | 15.00 | 15.56 | 5.2500 | 5.2500 |
| 08.07 RJ SDL 2026 | 1 | T+0 | 1D | 15.00 | 15.57 | 5.2500 | 5.2500 |
| 08.29 RJ UDAY 2024 | 1 | T+0 | 1D | 15.00 | 15.55 | 5.2500 | 5.2500 |
| 08.08 WB SDL 2025 25 FEB | 1 | T+0 | 1D | 14.00 | 14.85 | 5.2500 | 5.2500 |
| 08.05 KA SDL 2025 | 1 | T+0 | 1D | 13.00 | 13.78 | 5.2500 | 5.2500 |
| 08.52 TS SDL 2026 | 1 | T+0 | 1D | 13.00 | 13.51 | 5.2500 | 5.2500 |
| 05.77 GJ SDL 2025 02 FEB | 1 | T+0 | 1D | 11.00 | 10.71 | 5.2500 | 5.2500 |
| 06.89 RJ SDL 2025 | 1 | T+0 | 1D | 11.00 | 11.23 | 5.2500 | 5.2500 |
| 08.21 TN SDL 2025 | 1 | T+0 | 1D | 11.00 | 11.43 | 5.2500 | 5.2500 |
| 04.48 GS 2023 | 1 | T+0 | 1D | 10.00 | 9.91 | 5.2000 | 5.2000 |
| 06.29 RJ SDL 2026 14 JUL | 1 | T+0 | 1D | 10.00 | 9.70 | 5.2500 | 5.2500 |
| 07.09 GJ SDL 2032 | 1 | T+0 | 1D | 10.00 | 9.95 | 5.2500 | 5.2500 |
| 08.26 MH SDL 2025 23 DEC | 1 | T+0 | 1D | 10.00 | 10.42 | 5.2500 | 5.2500 |
| 09.23 GS 2043 | 1 | T+0 | 1D | 10.00 | 11.87 | 5.1000 | 5.1000 |
| 06.68 GS 2031 | 1 | T+0 | 1D | 5.00 | 4.94 | 4.9500 | 4.9500 |
| 07.20 MH SDL 2029 | 1 | T+0 | 1D | 5.00 | 5.01 | 5.2500 | 5.2500 |
| 07.29 GJ SDL 2032 | 2 | T+0 | 1D | 5.00 | 5.01 | 5.2500 | 5.2500 |
| 07.63 MH SDL 2030 | 2 | T+0 | 1D | 5.00 | 5.11 | 5.2500 | 5.2500 |
| 08.24 GS 2027 | 1 | T+0 | 1D | 5.00 | 5.43 | 4.5500 | 4.5500 |
| Total | 465 | 43555.00 | 43197.18 | |
| 06.54 GS 2032 | 1 | T+0 | 1D | 1080.0000 | 1030.7088 |
| 06.75 OD SDL 2023 | 1 | T+0 | 1D | 500.0000 | 514.9188 |
| 07.59 GS 2029 | 2 | T+0 | 1D | 468.0000 | 491.3205 |
| 05.79 GS 2030 | 1 | T+0 | 1D | 451.0000 | 418.4716 |
| 364 DTB 01062023 | 1 | T+0 | 1D | 435.0000 | 415.0535 |
| 04.70 KA SDL 2023 | 1 | T+0 | 1D | 425.0000 | 419.7206 |
| 04.74 KA SDL 2023 | 1 | T+0 | 1D | 390.0000 | 385.8992 |
| 07.17 GS 2028 | 1 | T+0 | 1D | 342.0000 | 346.2998 |
| 364 DTB 27072023 | 1 | T+0 | 1D | 275.0000 | 259.7947 |
| 364 DTB 23022023 | 1 | T+0 | 1D | 270.0000 | 261.6300 |
| 364 DTB 16032023 | 1 | T+0 | 1D | 255.0000 | 246.5340 |
| 06.50 OD SDL 2023 | 1 | T+0 | 1D | 250.0000 | 253.1840 |
| 08.34 UP SDL 2026 | 1 | T+0 | 1D | 240.0000 | 249.5308 |
| 04.56 GS 2023 | 1 | T+0 | 1D | 185.0000 | 182.6588 |
| 364 DTB 06072023 | 1 | T+0 | 1D | 145.0000 | 137.4890 |
| 07.88 GS 2030 | 1 | T+0 | 1D | 130.0000 | 139.2407 |
| 08.27 KL SDL 2025 | 1 | T+0 | 1D | 70.0000 | 74.9784 |
| 07.26 GS 2029 | 1 | T+0 | 1D | 50.0000 | 50.5723 |
| Total | 19 | 5961.0000 | 5878.0055 |
Aug 11 2022 4:25PM
| TREP/120822 | T+0 | 1D | 5.14 | 5.19 | 4.85 | 5.19 | 5.11 | 1238 | 379973.65 |
| Total | 1238 | 379973.65 |
Aug 11 2022 4:25PM
| GS16DEC2028C | 1 | 50.0000 | 62.3360 | 7.5900 |
| GS16JUN2028C | 1 | 50.0000 | 64.7017 | 7.5900 |
| GS16DEC2027C | 1 | 25.0000 | 67.8876 | 7.3800 |
| GS16DEC2024C | 1 | 0.7350 | 85.1033 | 7.0000 |
| 06.54 GS 2032 | 2399 | 20050.0000 | 95.0900 | 7.2673 |
| 07.54 GS 2036 | 907 | 8930.0000 | 100.4825 | 7.4813 |
| 07.38 GS 2027 | 362 | 4030.0000 | 101.6600 | 6.9680 |
| 07.10 GS 2029 | 136 | 1375.0000 | 99.7400 | 7.1468 |
| 05.74 GS 2026 | 60 | 590.0000 | 95.8700 | 6.8718 |
| 05.63 GS 2026 | 35 | 490.0000 | 96.1800 | 6.8218 |
| 06.99 GS 2051 | 55 | 465.0000 | 92.3100 | 7.6502 |
| 07.59 GS 2026 | 23 | 430.0000 | 102.2100 | 6.8500 |
| 06.79 GS 2027 | 31 | 415.0000 | 99.1800 | 6.9919 |
| 08.15 GS 2026 | 15 | 380.0000 | 104.3200 | 6.9616 |
| 07.27 GS 2026 | 8 | 300.0000 | 101.1600 | 6.9014 |
| 06.10 GS 2031 | 12 | 185.0000 | 92.6800 | 7.2267 |
| 08.26 GS 2027 | 3 | 140.0000 | 105.1500 | 7.0144 |
| 07.17 GS 2028 | 9 | 115.0000 | 100.6000 | 7.0325 |
| 07.88 GS 2030 | 1 | 110.0000 | 103.9100 | 7.2012 |
| 06.69 GS 2024 | 15 | 105.0000 | 100.3000 | 6.5117 |
| 08.28 GS 2027 | 5 | 105.0000 | 105.3000 | 7.0244 |
| 06.97 GS 2026 | 3 | 70.0000 | 100.2200 | 6.9051 |
| 08.33 GS 2026 | 1 | 50.0000 | 104.8000 | 6.9046 |
| 08.24 GS 2027 | 3 | 45.0000 | 104.8000 | 6.9804 |
| 04.56 GS 2023 | 7 | 40.0000 | 97.9000 | 6.2638 |
| 07.59 GS 2029 | 4 | 40.0000 | 102.3500 | 7.1355 |
| 06.95 GS 2061 | 3 | 40.0000 | 91.6500 | 7.6206 |
| 07.19 GS 2060 | 1 | 26.5080 | 94.0875 | 7.6700 |
| 05.22 GS 2025 | 1 | 25.0000 | 96.2000 | 6.7073 |
| 06.45 GS 2029 | 3 | 20.0000 | 95.9500 | 7.1817 |
| 07.26 GS 2029 | 3 | 20.0000 | 100.6500 | 7.1305 |
| GOI FRB 2034 | 2 | 20.0000 | 95.5500 | 7.4283 |
| 07.54 GS 2036 | 42 | 19.1090 | 100.6000 | 7.4675 |
| 06.83 GS 2039 | 3 | 15.0000 | 93.8000 | 7.4914 |
| 07.40 GS 2035 | 1 | 14.0900 | 99.8275 | 7.4198 |
| 02.50 SGB 2030 SERIES IX | 3 | 10.0000 | 4790.0000 | 3.5130 |
| 07.37 GS 2023 | 2 | 10.0000 | 100.8700 | 6.0216 |
| GOI FRB 2033 | 1 | 10.0000 | 98.2000 | 7.3654 |
| 07.35 GS 2024 | 1 | 10.0000 | 101.3200 | 6.5780 |
| 05.87 GS 2022 | 1 | 10.0000 | 100.0250 | 5.2398 |
| 06.54 GS 2032 | 20 | 8.0990 | 95.1000 | 7.2658 |
| 06.69 GS 2024 | 3 | 6.0000 | 100.2400 | 6.5461 |
| 06.95 GS 2061 | 15 | 5.5530 | 91.3500 | 7.6468 |
| 08.24 GS 2033 | 2 | 5.0000 | 106.4200 | 7.3871 |
| 08.40 GS 2024 | 1 | 5.0000 | 103.1000 | 6.6844 |
| 07.95 GS 2032 | 1 | 5.0000 | 104.5000 | 7.3090 |
| 07.40 GS 2035 | 1 | 5.0000 | 99.8500 | 7.4171 |
| 08.28 GS 2032 | 1 | 5.0000 | 106.6300 | 7.3006 |
| 07.38 GS 2027 | 21 | 4.7180 | 101.7500 | 6.9461 |
| 07.10 GS 2029 | 10 | 3.6650 | 99.7500 | 7.1449 |
| 06.45 GS 2029 | 1 | 3.5000 | 96.1200 | 7.1502 |
| 04.56 GS 2023 | 5 | 2.5330 | 97.8900 | 6.2721 |
| 06.30 GS 2023 | 1 | 1.5000 | 100.1400 | 6.0638 |
| 06.17 GS 2023 | 2 | 1.4000 | 100.0500 | 6.0947 |
| 08.40 GS 2024 | 1 | 1.2460 | 103.1000 | 6.6844 |
| 07.16 GS 2023 | 1 | 1.2200 | 100.7100 | 6.1861 |
| 06.67 GS 2035 | 5 | 1.1110 | 93.8475 | 7.4020 |
| 07.26 GS 2029 | 2 | 1.0830 | 100.4500 | 7.1697 |
| 07.59 GS 2026 | 1 | 1.0000 | 102.2400 | 6.8401 |
| 07.88 GS 2030 | 1 | 0.8000 | 104.5000 | 7.1019 |
| 06.99 GS 2051 | 4 | 0.5550 | 92.3500 | 7.6465 |
| 07.73 GS 2034 | 2 | 0.2360 | 102.6500 | 7.3972 |
| 05.74 GS 2026 | 3 | 0.1110 | 95.8300 | 6.8831 |
| 06.10 GS 2031 | 2 | 0.0890 | 93.2500 | 7.1350 |
| 06.64 GS 2035 | 2 | 0.0830 | 94.2000 | 7.3436 |
| 06.68 GS 2031 | 1 | 0.0590 | 96.5000 | 7.2098 |
| 07.50 GS 2034 | 1 | 0.0510 | 101.3000 | 7.3351 |
| 08.35 SBI RT SB 2024 | 1 | 0.0400 | 102.1000 | 6.9521 |
| 07.89 HP SDL 2037 | 9 | 120.0000 | 100.1800 | 7.8689 |
| 07.97 AP SDL 2036 | 9 | 105.0000 | 100.8500 | 7.8686 |
| 07.89 WB SDL 2037 | 10 | 85.0000 | 100.1500 | 7.8724 |
| 07.75 TN SDL 2032 | 8 | 85.0000 | 100.7500 | 7.6412 |
| 07.24 UP SDL 2026 | 2 | 50.0000 | 100.2350 | 7.1700 |
| 06.18 GJ SDL 2026 31 MAR | 2 | 50.0000 | 97.3750 | 7.0076 |
| 07.20 KA SDL 2027 | 2 | 50.0000 | 99.9700 | 7.2066 |
| 07.83 RJ SDL 2032 | 2 | 40.0000 | 101.1000 | 7.6668 |
| 07.62 UP SDL 2027 | 2 | 30.0000 | 101.4000 | 7.2501 |
| 07.24 TN SDL 2027 | 5 | 25.0000 | 99.9500 | 7.2494 |
| 07.11 GJ SDL 2031 | 1 | 25.0000 | 97.4000 | 7.5245 |
| 07.70 KA SDL 2027 | 1 | 25.0000 | 101.4500 | 7.3584 |
| 07.60 MP SDL 2027 | 1 | 25.0000 | 100.9500 | 7.3483 |
| 07.85 KL SDL 2035 | 4 | 20.0000 | 100.2075 | 7.8238 |
| 06.87 MH SDL 2033 05 MAY | 3 | 20.0000 | 94.3000 | 7.6563 |
| 07.73 GJ SDL 2032 | 2 | 20.0000 | 100.7500 | 7.6213 |
| 08.27 GJ SDL 2029 | 1 | 20.0000 | 104.1500 | 7.4418 |
| 07.81 RJ SDL 2032 | 2 | 15.0000 | 101.0000 | 7.6638 |
| 08.07 WB SDL 2038 | 2 | 15.0000 | 101.7000 | 7.8803 |
| 08.17 KL SDL 2029 | 1 | 15.0000 | 103.4000 | 7.5088 |
| 07.51 KA SDL 2027 | 1 | 15.0000 | 100.6500 | 7.3529 |
| 07.39 TN SDL 2042 | 5 | 10.0000 | 95.5000 | 7.8415 |
| 07.39 TN SDL 2042 | 2 | 10.0000 | 95.6000 | 7.8311 |
| 07.96 WB SDL 2037 | 2 | 10.0000 | 100.9200 | 7.8525 |
| 07.95 AP SDL 2039 | 2 | 10.0000 | 100.5000 | 7.8944 |
| 08.03 AP SDL 2036 | 1 | 10.0000 | 101.3900 | 7.8631 |
| 07.77 GJ SDL 2032 | 1 | 10.0000 | 100.8800 | 7.6414 |
| 07.77 HR SDL 2032 | 1 | 10.0000 | 100.5000 | 7.6973 |
| 08.06 KA SDL 2029 | 1 | 10.0000 | 103.1800 | 7.4406 |
| 09.39 KA SDL 2023 23 OCT | 1 | 10.0000 | 103.0025 | 6.7216 |
| 07.77 RJ SDL 2032 | 1 | 10.0000 | 100.5000 | 7.6973 |
| 08.36 RJ SDL 2028 | 1 | 10.0000 | 104.3500 | 7.4817 |
| 08.15 RJ SDL 2029 | 1 | 10.0000 | 103.4500 | 7.4809 |
| 07.20 MH SDL 2027 | 2 | 7.0000 | 99.6200 | 7.2919 |
| 08.40 RJ SDL 2029 | 1 | 5.0000 | 104.7000 | 7.4810 |
| 08.65 KA SDL 2023 | 1 | 5.0000 | 101.3200 | 6.3739 |
| 07.54 HP SDL 2027 | 1 | 5.0000 | 100.9750 | 7.2907 |
| 07.93 TS SDL 2035 | 1 | 5.0000 | 100.5475 | 7.8599 |
| 07.95 TS SDL 2037 10 AUG | 1 | 5.0000 | 100.6000 | 7.8810 |
| 08.09 WB SDL 2026 | 1 | 5.0000 | 102.9600 | 7.1899 |
| 07.80 TN SDL 2032 27 JUL | 1 | 5.0000 | 101.0900 | 7.6409 |
| 08.18 TN SDL 2028 | 1 | 5.0000 | 103.3000 | 7.5141 |
| 08.08 TN SDL 2028 | 1 | 5.0000 | 102.9000 | 7.4964 |
| 06.90 TN SDL 2025 | 1 | 5.0000 | 99.7300 | 6.9914 |
| 07.89 WB SDL 2037 | 3 | 4.1700 | 100.1500 | 7.8724 |
| 06.72 PN SDL 2030 | 2 | 4.0000 | 95.7700 | 7.4453 |
| 07.81 HR SDL 2032 13 JUL | 1 | 3.7630 | 100.6500 | 7.7136 |
| 07.77 HR SDL 2032 | 1 | 3.6250 | 100.2500 | 7.7335 |
| 08.15 GJ SDL 2025 23 SEP | 1 | 3.5140 | 102.9725 | 7.0653 |
| 07.95 HR SDL 2037 | 1 | 2.8000 | 100.4900 | 7.8936 |
| 07.75 TN SDL 2032 | 2 | 2.4590 | 100.5500 | 7.6701 |
| 07.95 AP SDL 2039 | 1 | 2.0960 | 100.5000 | 7.8944 |
| 07.10 AS SDL 2026 | 2 | 2.0000 | 99.2500 | 7.3010 |
| 07.95 AP SDL 2038 | 1 | 1.7930 | 100.5900 | 7.8827 |
| 07.85 KL SDL 2035 | 3 | 1.3250 | 100.1500 | 7.8309 |
| 06.82 MH SDL 2026 | 2 | 1.0000 | 99.2600 | 7.0192 |
| 08.05 TN SDL 2028 18 APR | 1 | 1.0000 | 102.3200 | 7.5368 |
| 09.37 GJ SDL 2023 | 1 | 1.0000 | 103.2100 | 6.7558 |
| 08.86 UP SDL 2022 | 1 | 1.0000 | 100.5600 | 5.5614 |
| 07.77 RJ SDL 2032 | 1 | 0.8070 | 100.2500 | 7.7335 |
| 07.95 HR SDL 2032 | 1 | 0.8000 | 101.7500 | 7.6909 |
| 09.65 KA SDL 2023 | 1 | 0.7000 | 103.0000 | 6.5185 |
| 07.20 MH SDL 2029 | 1 | 0.5000 | 98.2300 | 7.5200 |
| 06.87 RJ SDL 2031 | 1 | 0.5000 | 95.7500 | 7.5236 |
| 08.03 AP SDL 2036 | 1 | 0.4500 | 101.5000 | 7.8501 |
| 07.94 HR SDL 2034 | 1 | 0.4000 | 100.5000 | 7.8726 |
| 08.63 KL SDL 2023 | 1 | 0.3000 | 101.2200 | 6.3893 |
| 07.89 HP SDL 2037 | 1 | 0.2590 | 100.2500 | 7.8609 |
| 09.39 TN SDL 2023 | 1 | 0.2400 | 103.1400 | 6.7567 |
| 07.85 RJ SDL 2037 | 1 | 0.1000 | 99.8800 | 7.8621 |
| 07.64 TN SDL 2032 | 1 | 0.0300 | 100.2000 | 7.6105 |
| 07.82 PN SDL 2042 | 1 | 0.0010 | 98.9000 | 7.9303 |
| 091 DTB 25082022 | 10 | 195.0000 | 99.8240 | 4.9500 |
| 182 DTB 10112022 | 2 | 175.0000 | 98.6620 | 5.5000 |
| 091 DTB 18082022 | 10 | 135.0000 | 99.9187 | 4.9500 |
| 091 DTB 03112022 | 5 | 125.0000 | 98.7692 | 5.4800 |
| 364 DTB 23022023 | 5 | 115.0000 | 96.9179 | 5.9525 |
| 364 DTB 16032023 | 6 | 105.0000 | 96.5876 | 5.9700 |
| 182 DTB 25082022 | 5 | 95.0000 | 99.8222 | 5.0000 |
| 364 DTB 02032023 | 3 | 75.0000 | 96.7862 | 6.0000 |
| 182 DTB 08092022 | 6 | 70.0000 | 99.6205 | 5.1500 |
| 364 DTB 26012023 | 5 | 70.0000 | 97.3715 | 5.9000 |
| 364 DTB 27102022 | 4 | 70.0000 | 98.8983 | 5.3500 |
| 182 DTB 15092022 | 8 | 55.0000 | 99.5180 | 5.2000 |
| 182 DTB 09022023 | 1 | 50.0000 | 97.1527 | 5.9100 |
| 091 DTB 01092022 | 4 | 40.0000 | 99.7186 | 5.1500 |
| 364 DTB 29062023 | 2 | 10.0000 | 94.8610 | 6.1600 |
| 182 DTB 24112022 | 2 | 10.0000 | 98.4350 | 5.5800 |
| 364 DTB 10082023 | 1 | 5.0000 | 94.1480 | 6.2500 |
| 182 DTB 22092022 | 1 | 5.0000 | 99.4248 | 5.1500 |
| 182 DTB 01092022 | 1 | 5.0000 | 99.7164 | 5.1900 |
| 182 DTB 18082022 | 1 | 5.0000 | 99.9179 | 5.0000 |
| 091 DTB 03112022 | 1 | 3.5000 | 98.7692 | 5.4800 |
| Total | 4496 | 41396.2260 | | |
| GS16JUN2026C | 1 | 50.7350 | 75.8520 | 7.3200 |
| GS16JUN2049C | 2 | 40.3100 | 13.1702 | 7.6961 |
| GS16JUN2050C | 2 | 40.3100 | 12.2122 | 7.6961 |
| GS16JUN2051C | 2 | 40.3100 | 11.3239 | 7.6961 |
| GS16JUN2052C | 2 | 40.3100 | 10.5003 | 7.6961 |
| GS16JUN2053C | 2 | 40.3100 | 9.7365 | 7.6961 |
| GS16JUN2054C | 2 | 40.3100 | 9.0283 | 7.6961 |
| GS16JUN2055C | 2 | 40.3100 | 8.3716 | 7.6961 |
| GS16JUN2056C | 2 | 40.3100 | 7.7627 | 7.6961 |
| GS16JUN2057C | 2 | 40.3100 | 7.1981 | 7.6961 |
| GS16JUN2058C | 2 | 40.3100 | 6.6745 | 7.6961 |
| GS16JUN2059C | 2 | 40.3100 | 6.1891 | 7.6961 |
| GS16JUN2060C | 2 | 40.3100 | 5.7389 | 7.6961 |
| GS16JUN2061C | 2 | 40.3100 | 5.3215 | 7.6961 |
| GS16JUN2031C | 2 | 40.3100 | 51.2780 | 7.6961 |
| GS16JUN2032C | 2 | 40.3100 | 47.5483 | 7.6961 |
| GS16JUN2033C | 2 | 40.3100 | 44.0898 | 7.6961 |
| GS16JUN2034C | 2 | 40.3100 | 40.8829 | 7.6961 |
| GS16JUN2035C | 2 | 40.3100 | 37.9092 | 7.6961 |
| GS16JUN2036C | 2 | 40.3100 | 35.1518 | 7.6961 |
| GS16JUN2037C | 2 | 40.3100 | 32.5950 | 7.6961 |
| GS16JUN2038C | 2 | 40.3100 | 30.2242 | 7.6961 |
| GS16JUN2039C | 2 | 40.3100 | 28.0258 | 7.6961 |
| GS16JUN2040C | 2 | 40.3100 | 25.9873 | 7.6961 |
| GS16JUN2041C | 2 | 40.3100 | 24.0971 | 7.6961 |
| GS16JUN2042C | 2 | 40.3100 | 22.3444 | 7.6961 |
| GS16JUN2043C | 2 | 40.3100 | 20.7191 | 7.6961 |
| GS16JUN2044C | 2 | 40.3100 | 19.2121 | 7.6961 |
| GS16JUN2045C | 2 | 40.3100 | 17.8147 | 7.6961 |
| GS16JUN2046C | 2 | 40.3100 | 16.5189 | 7.6961 |
| GS16JUN2047C | 2 | 40.3100 | 15.3174 | 7.6961 |
| GS16DEC2031C | 2 | 40.3100 | 49.3780 | 7.6961 |
| GS16DEC2032C | 2 | 40.3100 | 45.7864 | 7.6961 |
| GS16DEC2033C | 2 | 40.3100 | 42.4561 | 7.6961 |
| GS16DEC2034C | 2 | 40.3100 | 39.3680 | 7.6961 |
| GS16DEC2035C | 2 | 40.3100 | 36.5045 | 7.6961 |
| GS16DEC2036C | 2 | 40.3100 | 33.8493 | 7.6961 |
| GS16DEC2037C | 2 | 40.3100 | 31.3872 | 7.6961 |
| GS16DEC2038C | 2 | 40.3100 | 29.1042 | 7.6961 |
| GS16DEC2039C | 2 | 40.3100 | 26.9873 | 7.6961 |
| GS16DEC2040C | 2 | 40.3100 | 25.0244 | 7.6961 |
| GS16DEC2041C | 2 | 40.3100 | 23.2042 | 7.6961 |
| GS16DEC2042C | 2 | 40.3100 | 21.5164 | 7.6961 |
| GS16DEC2043C | 2 | 40.3100 | 19.9514 | 7.6961 |
| GS16DEC2044C | 2 | 40.3100 | 18.5002 | 7.6961 |
| GS16DEC2045C | 2 | 40.3100 | 17.1546 | 7.6961 |
| GS16DEC2046C | 2 | 40.3100 | 15.9068 | 7.6961 |
| GS16DEC2047C | 2 | 40.3100 | 14.7498 | 7.6961 |
| GS16DEC2049C | 2 | 40.3100 | 12.6821 | 7.6961 |
| GS16DEC2050C | 2 | 40.3100 | 11.7597 | 7.6961 |
| GS16DEC2051C | 2 | 40.3100 | 10.9043 | 7.6961 |
| GS16DEC2052C | 2 | 40.3100 | 10.1112 | 7.6961 |
| GS16DEC2053C | 2 | 40.3100 | 9.3757 | 7.6961 |
| GS16DEC2054C | 2 | 40.3100 | 8.6938 | 7.6961 |
| GS16DEC2055C | 2 | 40.3100 | 8.0614 | 7.6961 |
| GS16DEC2056C | 2 | 40.3100 | 7.4751 | 7.6961 |
| GS16DEC2057C | 2 | 40.3100 | 6.9314 | 7.6961 |
| GS16DEC2058C | 2 | 40.3100 | 6.4272 | 7.6961 |
| GS16DEC2059C | 2 | 40.3100 | 5.9597 | 7.6961 |
| GS16DEC2060C | 2 | 40.3100 | 5.5262 | 7.6961 |
| GS16DEC2061C | 2 | 40.3100 | 5.1243 | 7.6961 |
| GS16DEC2048C | 1 | 25.0200 | 13.5066 | 7.7455 |
| GS16JUN2048C | 1 | 25.0200 | 14.3104 | 7.6659 |
| GS17DEC2024C | 1 | 25.0000 | 85.0870 | 7.0000 |
| GS17JUN2024C | 1 | 25.0000 | 88.3012 | 6.8500 |
| GS16DEC2024C | 1 | 25.0000 | 85.1033 | 7.0000 |
| GS16JUN2024C | 1 | 25.0000 | 88.3178 | 6.8500 |
| GS16DEC2030C | 1 | 15.2900 | 53.2513 | 7.6961 |
| GS16JUN2030C | 1 | 15.2900 | 55.3004 | 7.6961 |
| GS16JUN2027C | 2 | 15.0000 | 70.2612 | 7.4200 |
| GS16DEC2026C | 2 | 11.4250 | 73.3889 | 7.2500 |
| GS16JUN2029C | 1 | 10.4250 | 60.4144 | 7.5000 |
| GS16DEC2022C | 1 | 10.4250 | 98.0039 | 5.9000 |
| GS16DEC2024C | 1 | 7.6000 | 85.1033 | 7.0000 |
| GS16JUN2025C | 1 | 6.7000 | 81.9998 | 7.1000 |
| GS16DEC2027C | 1 | 0.7150 | 67.7478 | 7.4200 |
| 06.95GS16DEC2061P | 2 | 1160.0000 | 5.1243 | 7.6961 |
| 07.54 GS 2036 | 11 | 1065.0000 | 100.5600 | 7.4722 |
| 06.54 GS 2032 | 8 | 550.0000 | 95.1650 | 7.2558 |
| 07.38 GS 2027 | 7 | 450.0000 | 101.7000 | 6.9582 |
| 07.10 GS 2029 | 5 | 400.0000 | 99.8950 | 7.1173 |
| 08.15 GS 2026 | 1 | 200.0000 | 104.2604 | 6.9775 |
| 06.54 GS 2032 | 6 | 152.5510 | 95.1200 | 7.2627 |
| 05.63 GS 2026 | 2 | 100.0000 | 96.2000 | 6.8154 |
| 07.40 GS 2035 | 2 | 70.0000 | 99.8258 | 7.4200 |
| 06.67 GS 2035 | 3 | 60.0000 | 93.8235 | 7.4050 |
| 06.64 GS 2035 | 2 | 60.0000 | 93.7163 | 7.4050 |
| 05.74 GS 2026 | 2 | 50.0000 | 95.9650 | 6.8451 |
| 06.10 GS 2031 | 2 | 50.0000 | 92.7100 | 7.2219 |
| 06.76 GS 2061 | 2 | 47.7140 | 89.2600 | 7.6274 |
| 08.97 GS 2030 | 1 | 45.0000 | 110.5820 | 7.2500 |
| 09.20 GS 2030 | 1 | 45.0000 | 111.8096 | 7.2500 |
| 06.17 GS 2023 | 1 | 35.0000 | 99.9575 | 6.2100 |
| 06.67 GS 2050 | 1 | 31.2600 | 89.0150 | 7.6201 |
| 06.95 GS 2061 | 3 | 30.0000 | 91.1700 | 7.6625 |
| 06.76 GS 2061 | 2 | 20.0000 | 89.5683 | 7.6000 |
| 08.13 GS 2022 | 1 | 15.0000 | 100.2932 | 5.1812 |
| 06.69 GS 2024 | 2 | 10.0000 | 100.3000 | 6.5117 |
| 05.22 GS 2025 | 1 | 10.0000 | 96.3000 | 6.6672 |
| 08.83 GS 2023 | 1 | 10.0000 | 102.9380 | 6.4000 |
| 08.30 GS 2040 | 1 | 10.0000 | 107.5385 | 7.5250 |
| 07.54 GS 2036 | 8 | 9.0000 | 100.2300 | 7.5109 |
| 06.83 GS 2039 | 1 | 5.0000 | 93.1850 | 7.5604 |
| 08.24 GS 2033 | 1 | 5.0000 | 106.4000 | 7.3896 |
| 09.23 GS 2043 | 1 | 5.0000 | 117.5400 | 7.5606 |
| 06.95 GS 2061 | 2 | 4.0000 | 91.6800 | 7.6180 |
| 07.38 GS 2027 | 1 | 1.0000 | 101.6300 | 6.9753 |
| 07.73 GS 2034 | 1 | 0.2000 | 103.3000 | 7.3178 |
| 07.10 GS 2029 | 1 | 0.0400 | 99.8000 | 7.1354 |
| 04.56 GS 2023 | 1 | 0.0020 | 97.9000 | 6.2638 |
| 07.45 RJ SDL 2027 | 4 | 200.0000 | 100.8523 | 7.2450 |
| 08.07 GJ SDL 2025 11 FEB | 3 | 145.0000 | 102.4814 | 6.9700 |
| 08.33 TS SDL 2025 | 1 | 130.0000 | 103.2400 | 7.0081 |
| 08.32 KA SDL 2029 13 MAR | 1 | 125.0000 | 104.4008 | 7.4600 |
| 08.05 GJ SDL 2025 29 APR | 2 | 120.0000 | 102.5600 | 6.9911 |
| 08.81 JH SDL 2022 | 1 | 85.0000 | 100.6144 | 5.6001 |
| 07.37 RJ SDL 2026 | 2 | 75.0000 | 100.7224 | 7.1650 |
| 07.38 KL SDL 2026 | 1 | 75.0000 | 100.7584 | 7.1650 |
| 06.24 MH SDL 2026 | 1 | 60.0000 | 97.0182 | 7.1100 |
| 05.95 TN SDL 2025 | 2 | 50.0000 | 97.3991 | 7.0000 |
| 07.89 HP SDL 2037 | 1 | 50.0000 | 99.9950 | 7.8902 |
| 07.84 TN SDL 2026 | 1 | 35.0000 | 102.4160 | 7.1200 |
| 08.03 AP SDL 2036 | 1 | 35.0000 | 100.8400 | 7.9284 |
| 07.95 AP SDL 2039 | 2 | 30.0000 | 100.3600 | 7.9095 |
| 07.97 AP SDL 2036 | 3 | 25.0000 | 100.5500 | 7.9042 |
| 07.40 MP SDL 2026 | 3 | 25.0000 | 100.8485 | 7.1600 |
| 07.42 AP SDL 2026 | 1 | 25.0000 | 100.8843 | 7.1700 |
| 07.86 MH SDL 2030 | 1 | 25.0000 | 101.9963 | 7.5150 |
| 07.70 KA SDL 2027 | 1 | 25.0000 | 101.5734 | 7.3300 |
| 08.88 WB SDL 2026 | 1 | 25.0000 | 105.4726 | 7.1000 |
| 07.93 TS SDL 2034 | 2 | 20.0000 | 101.2000 | 7.7717 |
| 08.00 RJ SDL 2026 | 1 | 20.0000 | 102.6928 | 7.1700 |
| 06.18 GJ SDL 2026 31 MAR | 1 | 20.0000 | 97.2742 | 7.0400 |
| 07.89 WB SDL 2037 | 2 | 15.0000 | 99.8800 | 7.9034 |
| 07.51 KA SDL 2027 | 1 | 15.0000 | 100.7475 | 7.3300 |
| 07.93 TS SDL 2035 | 5 | 13.9000 | 100.6600 | 7.8459 |
| 06.90 AP SDL 2027 | 2 | 11.7600 | 98.6913 | 7.2300 |
| 08.02 WB SDL 2037 | 2 | 11.6360 | 101.5500 | 7.8411 |
| 08.05 RJ SDL 2037 | 3 | 11.4700 | 101.5000 | 7.8769 |
| 07.97 AP SDL 2036 | 3 | 11.0300 | 100.7500 | 7.8805 |
| 08.47 MH SDL 2026 | 2 | 10.0000 | 104.2913 | 7.0625 |
| 07.75 TN SDL 2032 | 2 | 10.0000 | 100.7600 | 7.6398 |
| 08.07 KL SDL 2026 | 1 | 10.0000 | 102.9608 | 7.1700 |
| 07.95 TS SDL 2037 10 AUG | 1 | 9.8380 | 100.6000 | 7.8810 |
| 07.95 HR SDL 2037 | 3 | 6.9000 | 100.4800 | 7.8947 |
| 07.77 HR SDL 2032 | 2 | 6.0000 | 100.0800 | 7.7582 |
| 07.85 KL SDL 2035 | 2 | 5.0000 | 100.2300 | 7.8210 |
| 07.73 GJ SDL 2032 | 1 | 5.0000 | 100.1900 | 7.7023 |
| 07.54 HP SDL 2027 | 1 | 5.0000 | 101.1383 | 7.2500 |
| 07.96 WB SDL 2037 | 1 | 5.0000 | 100.2500 | 7.9295 |
| 07.97 AP SDL 2039 | 1 | 5.0000 | 100.5500 | 7.9094 |
| 07.80 TN SDL 2032 27 JUL | 1 | 5.0000 | 101.1000 | 7.6394 |
| 06.87 MH SDL 2033 05 MAY | 1 | 5.0000 | 94.4500 | 7.6348 |
| 08.09 WB SDL 2026 | 1 | 5.0000 | 103.0269 | 7.1700 |
| 08.06 JK SDL 2037 | 1 | 5.0000 | 101.2000 | 7.9210 |
| 08.51 WB SDL 2026 | 1 | 5.0000 | 104.2959 | 7.1000 |
| 08.40 RJ SDL 2029 | 1 | 5.0000 | 104.4946 | 7.5200 |
| 06.83 MH SDL 2032 19 MAY | 2 | 4.0000 | 94.3350 | 7.6619 |
| 08.04 PN SDL 2042 | 1 | 4.0000 | 101.1800 | 7.9200 |
| 07.39 TN SDL 2042 | 3 | 3.5000 | 95.5000 | 7.8415 |
| 07.93 TS SDL 2034 | 1 | 2.2000 | 100.7000 | 7.8366 |
| 07.89 WB SDL 2037 | 5 | 2.0000 | 99.9529 | 7.8950 |
| 06.84 GJ SDL 2031 24 MAR | 1 | 2.0000 | 95.6000 | 7.5418 |
| 06.72 PN SDL 2030 | 1 | 2.0000 | 95.8000 | 7.4400 |
| 08.25 RJ SDL 2038 | 1 | 1.8000 | 103.4500 | 7.8624 |
| 07.09 UP SDL 2030 | 1 | 1.5000 | 97.6700 | 7.5019 |
| 07.94 TS SDL 2036 | 1 | 1.0000 | 101.1300 | 7.8036 |
| 08.05 TN SDL 2028 18 APR | 1 | 1.0000 | 102.3000 | 7.5411 |
| 07.77 RJ SDL 2032 | 1 | 0.8070 | 100.8500 | 7.6467 |
| 07.89 HP SDL 2037 | 2 | 0.8000 | 100.3200 | 7.8529 |
| 06.87 RJ SDL 2031 | 1 | 0.5000 | 95.8000 | 7.5157 |
| 06.82 MH SDL 2026 | 1 | 0.5000 | 99.4500 | 6.9669 |
| 07.80 TN SDL 2032 01 JUN | 1 | 0.4000 | 100.8000 | 7.6798 |
| 07.93 AP SDL 2033 | 1 | 0.3000 | 101.5500 | 7.7150 |
| 07.85 RJ SDL 2037 | 1 | 0.1000 | 99.8900 | 7.8609 |
| 364 DTB 29062023 | 3 | 980.0000 | 94.8135 | 6.2200 |
| 182 DTB 10112022 | 6 | 575.0000 | 98.6620 | 5.5000 |
| 182 DTB 12102022 | 1 | 300.0000 | 99.1056 | 5.4000 |
| 182 DTB 17112022 | 1 | 300.0000 | 98.5336 | 5.6000 |
| 091 DTB 10112022 | 3 | 210.0000 | 98.6596 | 5.5100 |
| 182 DTB 15122022 | 2 | 200.0000 | 98.0721 | 5.7400 |
| 364 DTB 10112022 | 1 | 180.0000 | 98.6572 | 5.5200 |
| 182 DTB 22122022 | 1 | 150.0000 | 97.9629 | 5.7500 |
| 091 DTB 01092022 | 2 | 105.0000 | 99.7213 | 5.1000 |
| 364 DTB 23022023 | 2 | 70.0000 | 96.9154 | 5.9575 |
| 091 DTB 18082022 | 2 | 60.0000 | 99.9195 | 4.9000 |
| 364 DTB 22062023 | 2 | 50.0000 | 94.9519 | 6.1800 |
| 091 DTB 25082022 | 2 | 35.0000 | 99.8258 | 4.9000 |
| 364 DTB 10082023 | 1 | 20.0000 | 94.1480 | 6.2500 |
| 091 DTB 03112022 | 7 | 11.5000 | 98.7692 | 5.4800 |
| 091 DTB 06102022 | 1 | 10.0000 | 99.2077 | 5.3000 |
| 364 DTB 10112022 | 2 | 8.5000 | 98.6692 | 5.4700 |
| 364 DTB 26012023 | 1 | 5.0000 | 97.3802 | 5.8800 |
| 364 DTB 26012023 | 1 | 0.5000 | 97.5018 | 5.6000 |
| Total | 370 | 12339.4530 | | |
Aug 11 2022 4:25PM
| SPOT | 79.2200 | 79.9400 | 79.2200 | 79.9400 | 79.2550 | 0.6850 |
| C-SPOT | 79.2200 | 79.6700 | 79.2200 | 79.6125 | 79.2550 | 0.3575 |
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