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Market Rates
As on Aug 22 2019 5:02PM
| Market | Open | High | Low | LTR | Volume (Crs.) | WAR | Prev. Day WAR | Prev. Day Vol (Crs.) |
| CALL | 5.40 | 5.45 | 4.10 | 5.40 | 19437.09 | 5.33 | 5.32 | 19719.57 |
| TREP | 6.21 | 6.21 | 5.12 | 5.23 | 154487.95 | 5.21 | 5.23 | 157849.90 |
| REPO | 5.00 | 5.45 | 4.50 | 5.35 | 52886.87 | 5.28 | 5.27 | 52235.59 |
| Money Market | 226811.91 | 5.24 | 5.25 | 229805.06 |
"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."
| O/N | T + 0 | 23/08/2019 | 134 | 15583.00 | 5.40 | 5.45 | 5.20 | 5.40 | 5.3958 |
| 15D | T + 0 | 06/09/2019 | 1 | 150.00 | 5.75 | 5.75 | 5.75 | 5.75 | 5.7500 |
| 4D | T + 0 | 26/08/2019 | 1 | 3.00 | 5.40 | 5.40 | 5.40 | 5.40 | 5.4000 |
| Total | 136 | 15736.00 | |
| CG LIQUID 3 TO 5 YR | 47 | T+0 | 1D | 6865.70 | 6528.78 | 5.3500 | 5.2989 |
| TBILLS 364 DTB | 24 | T+0 | 1D | 4264.90 | 4449.46 | 5.3000 | 5.2971 |
| CG LIQUID 1 TO 3 YR | 29 | T+0 | 1D | 4260.85 | 4054.18 | 5.2500 | 5.2986 |
| CG LIQUID 5 TO 10 YR | 44 | T+0 | 1D | 3451.72 | 3246.78 | 5.3500 | 5.3312 |
| CG LIQUID UPTO 1 YR | 12 | T+0 | 1D | 3405.94 | 3301.86 | 5.1700 | 5.2594 |
| TBILLS 91 DTB | 3 | T+0 | 1D | 986.99 | 1000.31 | 5.3000 | 5.2820 |
| CG LIQUID 10 TO 20YR | 8 | T+0 | 1D | 772.95 | 716.78 | 5.3000 | 5.3204 |
| TBILLS 182 DTB | 9 | T+0 | 1D | 474.95 | 486.43 | 5.3000 | 5.3277 |
| STATE GOVT SECS | 3 | T+0 | 1D | 312.98 | 302.74 | 5.3500 | 5.3500 |
| CG LIQUID ABV 20 YR | 1 | T+0 | 1D | 42.99 | 39.41 | 5.4000 | 5.4000 |
| Total | 180 | 24839.97 | 24126.73 | |
| 07.26 GS 2029 | 50 | T+0 | 1D | 4345.00 | 4586.42 | 5.3700 | 5.1246 |
| 07.37 GS 2023 | 15 | T+0 | 1D | 2027.00 | 2156.67 | 5.3000 | 5.3023 |
| 07.32 GS 2024 | 4 | T+0 | 1D | 1645.00 | 1717.39 | 5.3000 | 5.3081 |
| 07.27 GS 2026 | 11 | T+0 | 1D | 742.00 | 794.21 | 5.2000 | 5.1600 |
| 07.17 GS 2028 | 6 | T+0 | 1D | 730.00 | 758.30 | 5.3500 | 5.2404 |
| 08.20 GS 2022 | 3 | T+0 | 1D | 640.00 | 673.66 | 5.3500 | 5.3438 |
| 06.68 GS 2031 | 7 | T+0 | 1D | 620.00 | 628.78 | 5.0500 | 5.0919 |
| 08.12 GS 2020 | 3 | T+0 | 1D | 605.00 | 633.07 | 5.3500 | 5.3446 |
| 07.13 MP SDL 2021 | 2 | T+0 | 1D | 600.00 | 627.13 | 5.3500 | 5.3500 |
| 06.97 GS 2026 | 4 | T+0 | 1D | 545.00 | 572.79 | 5.2000 | 5.1817 |
| 07.95 GS 2032 | 6 | T+0 | 1D | 540.00 | 608.81 | 4.9000 | 5.1181 |
| 07.72 GS 2025 | 1 | T+0 | 1D | 400.00 | 430.26 | 5.3000 | 5.3000 |
| 07.40 GS 2035 | 5 | T+0 | 1D | 390.00 | 424.78 | 4.9000 | 4.9295 |
| 033 DCMB 16092019 | 1 | T+0 | 1D | 389.00 | 387.60 | 5.3000 | 5.3000 |
| 07.59 AP SDL 2021 | 1 | T+0 | 1D | 370.00 | 381.88 | 5.3500 | 5.3500 |
| 08.08 OD SDL 2020 | 1 | T+0 | 1D | 352.00 | 368.92 | 5.3500 | 5.3500 |
| 08.18 HP SDL 2020 | 1 | T+0 | 1D | 288.00 | 296.91 | 5.3500 | 5.3500 |
| 07.48 CG SDL 2022 | 2 | T+0 | 1D | 255.00 | 271.33 | 5.3500 | 5.3500 |
| 08.34 MH SDL 2020 | 2 | T+0 | 1D | 255.00 | 258.83 | 5.3500 | 5.3500 |
| 08.13 KA SDL 2020 | 1 | T+0 | 1D | 250.00 | 263.30 | 5.3500 | 5.3500 |
| 08.39 AP SDL 2020 | 1 | T+0 | 1D | 236.00 | 247.51 | 5.3500 | 5.3500 |
| 08.72 TN SDL 2022 | 1 | T+0 | 1D | 235.00 | 250.32 | 5.3500 | 5.3500 |
| 07.00 GS 2021 | 1 | T+0 | 1D | 200.00 | 204.31 | 5.2500 | 5.2500 |
| 07.80 GS 2020 | 1 | T+0 | 1D | 200.00 | 207.54 | 5.3000 | 5.3000 |
| 08.39 RJ UDAY 2020 | 2 | T+0 | 1D | 200.00 | 210.12 | 5.3500 | 5.3500 |
| 364 DTB 05032020 | 2 | T+0 | 1D | 200.00 | 194.24 | 5.3500 | 5.3500 |
| 08.33 RJ SDL 2021 | 1 | T+0 | 1D | 195.00 | 205.30 | 5.3500 | 5.3500 |
| 08.13 GS 2022 | 1 | T+0 | 1D | 190.00 | 207.67 | 5.2000 | 5.2000 |
| 07.06 GS 2046 | 5 | T+0 | 1D | 185.00 | 194.85 | 4.5000 | 5.0459 |
| 07.56 AP SDL 2021 | 2 | T+0 | 1D | 180.00 | 184.16 | 5.3500 | 5.3500 |
| 08.53 MH SDL 2020 | 1 | T+0 | 1D | 168.00 | 176.85 | 5.3500 | 5.3500 |
| 08.57 WB SDL 2020 | 1 | T+0 | 1D | 165.00 | 167.35 | 5.3500 | 5.3500 |
| 07.90 CG SDL 2021 | 1 | T+0 | 1D | 160.00 | 168.74 | 5.3500 | 5.3500 |
| 08.35 GJ SDL 2020 | 2 | T+0 | 1D | 160.00 | 169.13 | 5.3500 | 5.3500 |
| 06.81 MH SDL 2020NOV | 2 | T+0 | 1D | 155.00 | 159.54 | 5.4000 | 5.3661 |
| 07.99 PN SDL 2021 | 1 | T+0 | 1D | 153.00 | 160.22 | 5.3500 | 5.3500 |
| 08.38 HP SDL 2020 | 1 | T+0 | 1D | 145.00 | 152.06 | 5.3500 | 5.3500 |
| 08.79 MH SDL 2021 | 1 | T+0 | 1D | 145.00 | 155.26 | 5.3500 | 5.3500 |
| 08.69 GJ SDL 2022 | 2 | T+0 | 1D | 130.00 | 137.69 | 5.3500 | 5.3500 |
| 08.52 KA SDL 2020 | 1 | T+0 | 1D | 126.00 | 132.62 | 5.3500 | 5.3500 |
| 07.86 AS SDL 2022 | 2 | T+0 | 1D | 125.00 | 130.90 | 5.3500 | 5.3600 |
| 08.60 MH SDL 2021 | 1 | T+0 | 1D | 125.00 | 131.53 | 5.3500 | 5.3500 |
| 08.75 TN SDL 2022 | 1 | T+0 | 1D | 125.00 | 132.24 | 5.3500 | 5.3500 |
| 08.40 GS 2024 | 3 | T+0 | 1D | 124.00 | 134.92 | 5.4000 | 5.1883 |
| 07.35 GS 2024 | 4 | T+0 | 1D | 115.00 | 121.11 | 5.1500 | 5.1757 |
| 08.66 TN SDL 2022 | 1 | T+0 | 1D | 111.00 | 117.79 | 5.3500 | 5.3500 |
| 07.48 KA SDL 2020 | 2 | T+0 | 1D | 110.00 | 113.49 | 5.4000 | 5.3705 |
| 08.42 TN SDL 2020 | 2 | T+0 | 1D | 105.00 | 111.87 | 5.3500 | 5.3500 |
| 08.92 TN SDL 2022 | 1 | T+0 | 1D | 105.00 | 115.89 | 5.3500 | 5.3500 |
| 06.94 OD SDL 2021 | 1 | T+0 | 1D | 100.00 | 102.02 | 5.3500 | 5.3500 |
| 07.47 UP SDL 2027 | 1 | T+0 | 1D | 100.00 | 105.98 | 5.4000 | 5.4000 |
| 07.62 OD SDL 2021 | 1 | T+0 | 1D | 100.00 | 105.70 | 5.3500 | 5.3500 |
| 07.77 AP SDL 2021 | 1 | T+0 | 1D | 100.00 | 106.12 | 5.3500 | 5.3500 |
| 08.97 AP SDL 2022 | 1 | T+0 | 1D | 100.00 | 110.51 | 5.3500 | 5.3500 |
| 08.15 RJ SDL 2021 | 1 | T+0 | 1D | 95.00 | 100.18 | 5.3500 | 5.3500 |
| 08.21 HR UDAY 2023 | 1 | T+0 | 1D | 95.00 | 103.50 | 5.3500 | 5.3500 |
| 08.32 TN SDL 2020AUG | 1 | T+0 | 1D | 95.00 | 97.46 | 5.3500 | 5.3500 |
| 08.35 RJ SDL 2020 | 1 | T+0 | 1D | 90.00 | 95.14 | 5.3500 | 5.3500 |
| 08.80 WB SDL 2022 | 2 | T+0 | 1D | 90.00 | 95.31 | 5.3500 | 5.3500 |
| 08.59 GJ SDL 2021 | 1 | T+0 | 1D | 85.00 | 89.43 | 5.3500 | 5.3500 |
| 08.65 KA SDL 2022 | 1 | T+0 | 1D | 85.00 | 90.18 | 5.3500 | 5.3500 |
| 08.66 WB SDL 2022 | 1 | T+0 | 1D | 85.00 | 90.20 | 5.3500 | 5.3500 |
| 08.39 TN SDL 2020 | 1 | T+0 | 1D | 80.00 | 85.00 | 5.3500 | 5.3500 |
| 07.92 WB SDL 2027 | 1 | T+0 | 1D | 75.00 | 81.90 | 5.4000 | 5.4000 |
| 08.27 GS 2020 | 1 | T+0 | 1D | 75.00 | 77.83 | 5.0000 | 5.0000 |
| 08.75 KL SDL 2022 | 1 | T+0 | 1D | 75.00 | 79.34 | 5.3500 | 5.3500 |
| 08.78 GJ SDL 2021 | 1 | T+0 | 1D | 75.00 | 80.29 | 5.3500 | 5.3500 |
| 08.36 PN SDL 2021 | 1 | T+0 | 1D | 70.00 | 74.66 | 5.3500 | 5.3500 |
| 08.68 GJ SDL 2021 | 1 | T+0 | 1D | 70.00 | 74.47 | 5.3500 | 5.3500 |
| 07.55 MH SDL 2021 | 1 | T+0 | 1D | 68.00 | 71.70 | 5.4000 | 5.4000 |
| 08.44 SK SDL 2020 | 1 | T+0 | 1D | 65.00 | 66.01 | 5.3500 | 5.3500 |
| 08.60 GS 2028 | 3 | T+0 | 1D | 65.00 | 73.61 | 5.1000 | 5.1023 |
| 08.28 WB SDL 2020 | 1 | T+0 | 1D | 60.00 | 62.38 | 5.3500 | 5.3500 |
| 08.30 MH SDL 2020 | 1 | T+0 | 1D | 60.00 | 61.16 | 5.3500 | 5.3500 |
| 08.38 WB SDL 2020 | 1 | T+0 | 1D | 60.00 | 63.60 | 5.3500 | 5.3500 |
| GOI FRB 2024 | 1 | T+0 | 1D | 60.00 | 59.72 | 5.3500 | 5.3500 |
| 08.32 HR SDL 2020 | 1 | T+0 | 1D | 58.00 | 58.87 | 5.3500 | 5.3500 |
| 08.22 TN SDL 2019 | 1 | T+0 | 1D | 55.00 | 56.85 | 5.3500 | 5.3500 |
| 08.97 GS 2030 | 2 | T+0 | 1D | 55.00 | 65.26 | 4.8500 | 4.8636 |
| 06.79 GS 2029 | 2 | T+0 | 1D | 50.00 | 50.45 | 5.0000 | 5.0000 |
| 06.83 PN SDL 2020 | 1 | T+0 | 1D | 50.00 | 51.44 | 5.3500 | 5.3500 |
| 08.25 RJ SDL 2019 | 1 | T+0 | 1D | 50.00 | 51.92 | 5.3500 | 5.3500 |
| 08.32 PN SDL 2020 | 1 | T+0 | 1D | 50.00 | 51.30 | 5.3500 | 5.3500 |
| 08.39 MH SDL 2020 | 1 | T+0 | 1D | 50.00 | 53.13 | 5.3500 | 5.3500 |
| 08.51 GJ SDL 2021 | 1 | T+0 | 1D | 50.00 | 51.80 | 5.3500 | 5.3500 |
| 08.51 MH SDL 2021 | 1 | T+0 | 1D | 50.00 | 51.80 | 5.3500 | 5.3500 |
| 08.51 PN SDL 2023 | 1 | T+0 | 1D | 50.00 | 55.29 | 5.3500 | 5.3500 |
| 08.56 TN SDL 2021 | 1 | T+0 | 1D | 50.00 | 52.83 | 5.3500 | 5.3500 |
| 08.71 HR SDL 2022 | 1 | T+0 | 1D | 50.00 | 53.11 | 5.3500 | 5.3500 |
| 08.72 BR SDL 2022 | 1 | T+0 | 1D | 50.00 | 53.13 | 5.3500 | 5.3500 |
| 08.83 GS 2023 | 2 | T+0 | 1D | 50.00 | 55.79 | 5.1500 | 5.1500 |
| 08.96 PN SDL 2022 | 1 | T+0 | 1D | 50.00 | 55.24 | 5.3500 | 5.3500 |
| 09.36 WB SDL 2022 | 1 | T+0 | 1D | 50.00 | 55.57 | 5.3500 | 5.3500 |
| 08.73 MP SDL 2022 | 1 | T+0 | 1D | 49.00 | 52.07 | 5.3500 | 5.3500 |
| 08.52 GJ SDL 2021 | 1 | T+0 | 1D | 47.00 | 48.93 | 5.3500 | 5.3500 |
| 08.56 GJ SDL 2021 | 1 | T+0 | 1D | 46.00 | 48.61 | 5.4000 | 5.4000 |
| 08.37 OD SDL 2022 | 1 | T+0 | 1D | 45.00 | 49.33 | 5.4000 | 5.4000 |
| 08.39 NL SDL 2020 | 1 | T+0 | 1D | 45.00 | 45.69 | 5.3500 | 5.3500 |
| 08.62 PN SDL 2021 | 1 | T+0 | 1D | 45.00 | 48.90 | 5.3500 | 5.3500 |
| 08.68 BR SDL 2023 | 1 | T+0 | 1D | 45.00 | 48.57 | 5.4000 | 5.4000 |
| 07.50 GS 2034 | 2 | T+0 | 1D | 40.00 | 42.64 | 4.7500 | 4.9750 |
| 07.77 TN UDAY 2023 | 1 | T+0 | 1D | 40.00 | 41.69 | 5.4000 | 5.4000 |
| 08.24 GS 2027 | 2 | T+0 | 1D | 40.00 | 43.48 | 5.3500 | 5.3000 |
| 08.42 KA SDL 2020 | 1 | T+0 | 1D | 40.00 | 42.08 | 5.3500 | 5.3500 |
| 08.48 MH SDL 2020 | 1 | T+0 | 1D | 40.00 | 42.19 | 5.3500 | 5.3500 |
| 08.70 KL SDL 2022 | 1 | T+0 | 1D | 40.00 | 42.48 | 5.3500 | 5.3500 |
| 08.21 RJ UDAY 2020 | 1 | T+0 | 1D | 35.00 | 36.61 | 5.3500 | 5.3500 |
| 08.25 UP UDAY 2020 | 1 | T+0 | 1D | 35.00 | 36.64 | 5.4000 | 5.4000 |
| 08.26 GS 2027 | 2 | T+0 | 1D | 35.00 | 38.66 | 5.3500 | 5.3500 |
| 08.74 RJ SDL 2022 | 1 | T+0 | 1D | 35.00 | 37.30 | 5.3500 | 5.3500 |
| 07.68 GS 2023 | 1 | T+0 | 1D | 34.00 | 36.20 | 5.3500 | 5.3500 |
| 08.46 GJ SDL 2021 | 1 | T+0 | 1D | 32.00 | 34.40 | 5.3500 | 5.3500 |
| 07.80 GS 2021 | 3 | T+0 | 1D | 31.00 | 32.87 | 5.0000 | 5.1177 |
| 06.57 GS 2033 | 1 | T+0 | 1D | 30.00 | 29.82 | 5.1500 | 5.1500 |
| 07.13 AP SDL 2034 | 1 | T+0 | 1D | 30.00 | 30.10 | 5.3500 | 5.3500 |
| 07.55 OD SDL 2021 | 1 | T+0 | 1D | 30.00 | 31.52 | 5.4000 | 5.4000 |
| 07.86 UP SDL 2026 | 1 | T+0 | 1D | 30.00 | 31.86 | 5.3500 | 5.3500 |
| 08.08 GS 2022 | 1 | T+0 | 1D | 30.00 | 31.77 | 5.3500 | 5.3500 |
| 08.15 GS 2026 | 2 | T+0 | 1D | 30.00 | 33.00 | 5.0000 | 5.0250 |
| 08.49 PN UDAY 2022 | 1 | T+0 | 1D | 30.00 | 32.61 | 5.3500 | 5.3500 |
| 08.59 TN SDL 2021 | 1 | T+0 | 1D | 30.00 | 31.79 | 5.3500 | 5.3500 |
| 07.42 PN SDL 2027 | 1 | T+0 | 1D | 25.00 | 26.49 | 5.4000 | 5.4000 |
| 07.44 JK SDL 2027 | 1 | T+0 | 1D | 25.00 | 26.52 | 5.4000 | 5.4000 |
| 07.50 OD SDL 2021 | 1 | T+0 | 1D | 25.00 | 25.70 | 5.4000 | 5.4000 |
| 07.62 GS 2039 | 1 | T+0 | 1D | 25.00 | 27.70 | 5.0000 | 5.0000 |
| 07.62 MH SDL 2021 | 1 | T+0 | 1D | 25.00 | 26.43 | 5.3500 | 5.3500 |
| 07.64 CG SDL 2021 | 1 | T+0 | 1D | 25.00 | 25.79 | 5.4000 | 5.4000 |
| 07.94 GS 2021 | 1 | T+0 | 1D | 25.00 | 26.34 | 5.1000 | 5.1000 |
| 08.18 AP SDL 2020 | 1 | T+0 | 1D | 25.00 | 25.67 | 5.3500 | 5.3500 |
| 08.38 GJ SDL 2020 | 1 | T+0 | 1D | 25.00 | 26.50 | 5.3500 | 5.3500 |
| 08.39 UP SDL 2020SEP | 1 | T+0 | 1D | 25.00 | 26.50 | 5.4000 | 5.4000 |
| 08.60 TN SDL 2023 | 1 | T+0 | 1D | 25.00 | 27.71 | 5.4000 | 5.4000 |
| 08.76 MH SDL 2022 | 1 | T+0 | 1D | 25.00 | 26.45 | 5.3500 | 5.3500 |
| 08.90 AP SDL 2022 | 1 | T+0 | 1D | 25.00 | 26.99 | 5.3500 | 5.3500 |
| 08.92 PN SDL 2022 | 1 | T+0 | 1D | 25.00 | 26.84 | 5.3500 | 5.3500 |
| 07.86 WB SDL 2026 | 1 | T+0 | 1D | 20.00 | 21.24 | 5.3500 | 5.3500 |
| 08.20 GS 2025 | 1 | T+0 | 1D | 20.00 | 22.28 | 4.7500 | 4.7500 |
| 08.28 TN SDL 2019 | 1 | T+0 | 1D | 20.00 | 20.77 | 5.4000 | 5.4000 |
| 08.13 TN SDL 2019 | 1 | T+0 | 1D | 15.00 | 15.53 | 5.4000 | 5.4000 |
| 08.35 GS 2022 | 1 | T+0 | 1D | 14.00 | 15.12 | 5.4000 | 5.4000 |
| 08.13 GS 2045 | 1 | T+0 | 1D | 10.00 | 11.69 | 5.0000 | 5.0000 |
| 08.28 GS 2027 | 2 | T+0 | 1D | 10.00 | 11.30 | 5.4000 | 5.3750 |
| 08.52 TN SDL 2020 | 1 | T+0 | 1D | 10.00 | 10.53 | 5.3500 | 5.3500 |
| 08.90 MH SDL 2022 | 1 | T+0 | 1D | 10.00 | 11.09 | 5.3500 | 5.3500 |
| 06.65 GS 2020 | 1 | T+0 | 1D | 5.00 | 5.15 | 5.0000 | 5.0000 |
| 07.88 GS 2030 | 1 | T+0 | 1D | 5.00 | 5.54 | 5.4500 | 5.4500 |
| 08.92 KL SDL 2022 | 1 | T+0 | 1D | 5.00 | 5.37 | 5.3500 | 5.3500 |
| 09.15 GS 2024 | 1 | T+0 | 1D | 5.00 | 5.71 | 4.7500 | 4.7500 |
| Total | 285 | 25145.00 | 26498.20 | |
| 06.35 GS 2020 | 2 | T+0 | 1D | 680.0000 | 687.2892 |
| 07.80 GS 2020 | 3 | T+0 | 1D | 622.1000 | 645.5635 |
| 08.24 GS 2027 | 3 | T+0 | 1D | 555.0000 | 603.8967 |
| 07.95 GS 2032 | 1 | T+0 | 1D | 441.7500 | 499.8070 |
| 07.32 GS 2024 | 2 | T+0 | 1D | 440.0000 | 459.3622 |
| 182 DTB 09012020 | 1 | T+0 | 1D | 222.2000 | 217.6207 |
| 08.19 GS 2020 | 1 | T+0 | 1D | 197.0000 | 200.4258 |
| 08.80 BR SDL 2021 | 1 | T+0 | 1D | 190.0000 | 203.4921 |
| 364 DTB 28052020 | 1 | T+0 | 1D | 62.5500 | 59.9792 |
| 07.55 MH SDL 2021 | 1 | T+0 | 1D | 62.0000 | 65.3770 |
| 364 DTB 11062020 | 1 | T+0 | 1D | 59.0400 | 56.4955 |
| 08.56 GJ SDL 2021 | 1 | T+0 | 1D | 44.0000 | 46.4933 |
| 08.27 GS 2020 | 1 | T+0 | 1D | 39.5000 | 40.9880 |
| 08.35GS14MAY2022P | 1 | T+0 | 22D | 500.0000 | 403.9400 |
| 08.20GS15FEB2022P | 2 | T+0 | 25D | 575.0000 | 496.6890 |
| 364 DTB 11062020 | 1 | T+0 | 5D | 25.0000 | 23.9226 |
| 08.79GS08NOV2021P | 2 | T+0 | 7D | 600.0000 | 501.7998 |
| 08.15GS11JUN2022P | 1 | T+1 | 33D | 220.0000 | 186.6150 |
| 07.80GS11APR2021P | 1 | T+1 | 33D | 200.0000 | 182.3800 |
| 08.08GS02AUG2022P | 1 | T+1 | 33D | 170.0000 | 142.8850 |
| 06.65GS09APR2020P | 1 | T+1 | 34D | 350.0000 | 338.1350 |
| 08.20GS15FEB2022P | 1 | T+1 | 34D | 85.0000 | 73.5739 |
| 07.94GS24MAY2021P | 1 | T+1 | 34D | 70.0000 | 63.3763 |
| Total | 31 | 6410.1400 | 6200.1068 |
| TREP/230819 | T+0 | 1D | 6.21 | 6.21 | 5.12 | 5.23 | 5.21 | 870 | 154487.95 |
| TREP/030919 | T+0 | 12D | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 3 | 600.00 |
| TREP/160919 | T+0 | 25D | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 2 | 600.00 |
| TREP/300919 | T+0 | 39D | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 1 | 300.00 |
| Total | 876 | 155987.95 |
| GS31DEC2019C | 1 | 5.0000 | 98.0103 | 5.7000 |
| 07.26 GS 2029 | 2745 | 30355.0000 | 104.8325 | 6.5612 |
| 07.32 GS 2024 | 511 | 6050.0000 | 103.9700 | 6.2779 |
| 07.17 GS 2028 | 173 | 2420.0000 | 103.1025 | 6.6786 |
| 07.27 GS 2026 | 185 | 2320.0000 | 104.3850 | 6.4443 |
| 07.57 GS 2033 | 89 | 1820.0000 | 106.3200 | 6.8534 |
| 07.37 GS 2023 | 102 | 1210.0000 | 103.8250 | 6.1790 |
| 06.79 GS 2029 | 43 | 520.0000 | 99.9800 | 6.7911 |
| 08.60 GS 2028 | 9 | 505.0000 | 111.5000 | 6.8332 |
| 08.19 GS 2020 | 5 | 410.0000 | 100.9100 | 5.7573 |
| 08.24 GS 2027 | 33 | 350.0000 | 108.7200 | 6.7360 |
| 07.72 GS 2025 | 20 | 295.0000 | 105.7000 | 6.5133 |
| 07.95 GS 2032 | 18 | 265.0000 | 109.2500 | 6.8636 |
| 07.59 GS 2029 | 10 | 190.0000 | 105.3800 | 6.8146 |
| 06.79 GS 2027 | 25 | 180.0000 | 100.6000 | 6.6870 |
| 08.35 GS 2022 | 3 | 160.0000 | 105.8000 | 6.0048 |
| 07.59 GS 2026 | 10 | 120.0000 | 105.0600 | 6.6036 |
| 08.83 GS 2041 | 6 | 110.0000 | 120.0000 | 7.0380 |
| 07.68 GS 2023 | 11 | 85.0000 | 105.0700 | 6.3145 |
| 08.20 GS 2025 | 2 | 80.0000 | 108.1000 | 6.5623 |
| 06.68 GS 2031 | 11 | 70.0000 | 98.6800 | 6.8416 |
| 06.35 GS 2020 | 4 | 70.0000 | 100.1900 | 5.7043 |
| 06.84 GS 2022 | 10 | 65.0000 | 102.1800 | 6.1012 |
| 08.20 GS 2022 | 9 | 55.0000 | 105.1000 | 5.9546 |
| 08.15 GS 2022 | 2 | 50.0000 | 105.4500 | 6.0008 |
| 07.50 GS 2034 | 3 | 35.0000 | 105.4525 | 6.9092 |
| 06.65 GS 2020 | 5 | 25.0000 | 100.6000 | 5.6493 |
| 06.83 GS 2039 | 3 | 25.0000 | 99.9500 | 6.8339 |
| 08.79 GS 2021 | 1 | 25.0000 | 105.8300 | 5.9269 |
| 06.97 GS 2026 | 1 | 25.0000 | 102.0500 | 6.6004 |
| 07.69 GS 2043 | 2 | 20.0000 | 107.8500 | 7.0063 |
| 07.40 GS 2035 | 3 | 15.0000 | 104.9000 | 6.8900 |
| 08.27 GS 2020 | 2 | 15.0000 | 101.9600 | 5.6934 |
| 08.24 GS 2033 | 2 | 10.0000 | 111.9500 | 6.9050 |
| 07.80 GS 2020 | 2 | 10.0000 | 101.4200 | 5.6666 |
| 06.57 GS 2033 | 2 | 10.0000 | 97.6000 | 6.8343 |
| 07.06 GS 2046 | 3 | 6.0000 | 101.1800 | 6.9617 |
| 06.83 GS 2039 | 3 | 5.0000 | 99.7800 | 6.8498 |
| 07.40 GS 2035 | 2 | 5.0000 | 104.3300 | 6.9476 |
| 06.01 GS 2028 | 2 | 5.0000 | 96.3200 | 6.5765 |
| 06.01 GS 2028 | 1 | 5.0000 | 96.4100 | 6.5623 |
| 08.08 GS 2022 | 1 | 5.0000 | 105.4975 | 6.0109 |
| 07.88 GS 2030 | 1 | 5.0000 | 107.4500 | 6.8758 |
| 09.15 GS 2024 | 1 | 5.0000 | 111.7500 | 6.4604 |
| 07.16 GS 2023 | 1 | 5.0000 | 103.0500 | 6.2294 |
| 08.33 GS 2026 | 1 | 5.0000 | 108.8700 | 6.6972 |
| 07.06 GS 2046 | 1 | 5.0000 | 101.2200 | 6.9584 |
| 07.00 GS 2021 | 1 | 5.0000 | 101.5900 | 5.8047 |
| 07.17 GS 2028 | 1 | 3.5790 | 103.0500 | 6.6867 |
| 08.20 GS 2025 | 1 | 3.3270 | 107.9800 | 6.5854 |
| 07.95 GS 2032 | 2 | 2.2550 | 109.1500 | 6.8746 |
| 06.68 GS 2031 | 2 | 2.0000 | 98.7300 | 6.8354 |
| 07.50 GS 2034 | 3 | 1.5000 | 105.4000 | 6.9147 |
| 07.61 GS 2030 | 1 | 0.8430 | 105.7500 | 6.8418 |
| 07.26 GS 2029 | 4 | 0.6750 | 104.8500 | 6.5587 |
| 07.80 GS 2021 | 1 | 0.6000 | 103.0000 | 5.8404 |
| 08.08 GJ SDL 2028 | 4 | 145.0000 | 106.2500 | 7.1491 |
| 08.56 MH SDL 2028 | 9 | 75.0000 | 109.0000 | 7.1706 |
| 07.18 MH SDL 2029 | 3 | 75.0000 | 100.5475 | 7.0999 |
| 07.20 MH SDL 2027 | 9 | 65.0000 | 100.6200 | 7.0960 |
| 08.73 UP SDL 2028OCT | 2 | 50.0000 | 110.1000 | 7.2033 |
| 08.08 MH SDL 2026 | 1 | 50.0000 | 105.3400 | 7.0753 |
| 08.47 GJ SDL 2028 | 2 | 40.0000 | 108.7200 | 7.1394 |
| 08.01 AP SDL 2026 | 1 | 35.0000 | 104.9500 | 7.0724 |
| 07.99 BR SDL 2025 | 2 | 30.0000 | 104.8100 | 7.0099 |
| 7.13 AP SDL 2034 | 4 | 25.0000 | 99.8800 | 7.1423 |
| 07.25 MH SDL 2032 | 1 | 25.0000 | 100.8500 | 7.1446 |
| 08.28 UK SDL 2025 | 1 | 25.0000 | 105.9825 | 7.0100 |
| 08.00 OD SDL 2031 | 1 | 25.0000 | 106.1250 | 7.2202 |
| 08.08 UP SDL 2025FEB | 1 | 25.0000 | 104.8175 | 7.0101 |
| 07.98 TS SDL 2025 | 2 | 20.0000 | 104.7600 | 7.0100 |
| 07.98 KA SDL 2025 | 2 | 20.0000 | 104.7600 | 7.0100 |
| 07.98 AP SDL 2025 | 1 | 20.0000 | 104.7600 | 7.0100 |
| 07.98 UP SDL 2025 | 1 | 20.0000 | 104.7600 | 7.0100 |
| 08.71 UP SDL 2028 | 1 | 20.0000 | 109.9700 | 7.2010 |
| 07.29 HR SDL 2027 | 2 | 15.0000 | 101.1450 | 7.0999 |
| 08.17 GJ SDL 2028 | 2 | 10.0000 | 106.8200 | 7.1526 |
| 07.61 TN SDL 2027 | 2 | 10.0000 | 102.8500 | 7.1115 |
| 07.64 HR SDL 2027 | 2 | 10.0000 | 103.0000 | 7.1202 |
| 07.59 RJ SDL 2027 | 2 | 10.0000 | 102.5500 | 7.1434 |
| 07.39 MH SDL 2030 | 1 | 10.0000 | 101.8425 | 7.1415 |
| 08.15 TN SDL 2025 | 1 | 10.0000 | 105.5250 | 7.0348 |
| 07.69 KA SDL 2027 | 1 | 10.0000 | 103.6450 | 7.1001 |
| 07.69 GJ SDL 2027 | 1 | 10.0000 | 103.6450 | 7.1001 |
| 08.06 KA SDL 2029 | 2 | 6.1000 | 106.0875 | 7.1700 |
| 7.13 AP SDL 2034 | 3 | 5.0000 | 99.9500 | 7.1346 |
| 07.59 RJ SDL 2027 | 2 | 5.0000 | 102.2500 | 7.1952 |
| 08.08 TN SDL 2028 | 1 | 5.0000 | 106.1700 | 7.1606 |
| 08.19 UP SDL 2020 | 1 | 5.0000 | 101.6600 | 6.1915 |
| 07.28 AP SDL 2034 | 1 | 5.0000 | 101.0000 | 7.1691 |
| 07.43 AP SDL 2032 | 1 | 5.0000 | 102.1500 | 7.1697 |
| 08.05 GJ SDL 2028 | 1 | 5.0000 | 105.6200 | 7.1501 |
| 08.60 GA SDL 2028 | 1 | 5.0000 | 109.3100 | 7.1802 |
| 08.41 HR SDL 2028 | 1 | 5.0000 | 107.8625 | 7.1969 |
| 08.21 HR UDAY 2024 | 1 | 5.0000 | 103.7275 | 7.2402 |
| 08.01 AP SDL 2026 | 1 | 4.5660 | 104.9500 | 7.0724 |
| 08.15 TN SDL 2025 | 1 | 4.0000 | 105.5250 | 7.0348 |
| 08.61 UP SDL SPL 2025 | 1 | 2.5000 | 106.5575 | 7.2600 |
| 07.85 TN SDL 2027 | 1 | 2.0000 | 103.0700 | 7.3129 |
| 08.16 GJ SDL 2028 | 1 | 2.0000 | 106.5100 | 7.1407 |
| 08.05 GJ SDL 2029 | 1 | 2.0000 | 106.1500 | 7.1516 |
| 08.39 TN SDL 2020 | 1 | 1.1000 | 102.1200 | 6.2512 |
| 07.62 GJ SDL 2027 | 1 | 1.0000 | 102.9500 | 7.1355 |
| 08.18 KL SDL 2025 | 1 | 0.5000 | 105.1500 | 7.0840 |
| 07.33 MH SDL 2027 | 1 | 0.5000 | 100.7000 | 7.2128 |
| 07.29 WB SDL 2034 | 2 | 0.3420 | 101.0800 | 7.1702 |
| 08.44 PN SDL 2020DEC | 1 | 0.2500 | 102.6000 | 6.2996 |
| 033 DCMB 16092019 | 5 | 460.0000 | 99.6553 | 5.2600 |
| 364 DTB 08112019 | 9 | 170.0000 | 98.8819 | 5.3600 |
| 091 DTB 15112019 | 2 | 125.0000 | 98.7680 | 5.4200 |
| 364 DTB 12122019 | 3 | 115.0000 | 98.3637 | 5.4700 |
| 364 DTB 06092019 | 4 | 100.0000 | 99.7971 | 5.3000 |
| 364 DTB 24102019 | 1 | 100.0000 | 99.0944 | 5.3800 |
| 182 DTB 07112019 | 3 | 55.0000 | 98.8922 | 5.3800 |
| 364 DTB 03102019 | 3 | 50.0000 | 99.4037 | 5.3400 |
| 182 DTB 24102019 | 1 | 50.0000 | 99.0961 | 5.3700 |
| 364 DTB 19122019 | 1 | 40.0000 | 98.2623 | 5.4700 |
| 364 DTB 10102019 | 3 | 35.0000 | 99.3078 | 5.3000 |
| 364 DTB 13092019 | 3 | 15.0000 | 99.7017 | 5.2000 |
| 182 DTB 20022020 | 2 | 15.0000 | 97.3121 | 5.5700 |
| 182 DTB 28112019 | 1 | 15.0000 | 98.5749 | 5.4400 |
| 364 DTB 21112019 | 2 | 10.0000 | 98.6908 | 5.3800 |
| 091 DTB 03102019 | 1 | 10.0000 | 99.4071 | 5.3100 |
| 182 DTB 19122019 | 1 | 10.0000 | 98.2655 | 5.4600 |
| 364 DTB 30072020 | 1 | 5.0000 | 94.9722 | 5.6500 |
| 364 DTB 18102019 | 1 | 5.0000 | 99.1844 | 5.3600 |
| 182 DTB 03102019 | 1 | 5.0000 | 99.4082 | 5.3000 |
| 364 DTB 20092019 | 1 | 5.0000 | 99.6027 | 5.2000 |
| 182 DTB 28112019 | 1 | 3.9270 | 98.5723 | 5.4500 |
| 091 DTB 19092019 | 1 | 2.0000 | 99.6131 | 5.2500 |
| Total | 4237 | 50413.5640 | | |
| GS26APR2023C | 1 | 25.0000 | 78.7703 | 6.6000 |
| GS26APR2024C | 1 | 25.0000 | 73.5512 | 6.6800 |
| GS26APR2025C | 1 | 25.0000 | 68.2339 | 6.8500 |
| GS26APR2028C | 1 | 25.0000 | 54.8233 | 7.0500 |
| GS26APR2029C | 1 | 25.0000 | 51.1534 | 7.0500 |
| GS26OCT2023C | 1 | 25.0000 | 76.2539 | 6.6000 |
| GS26OCT2024C | 1 | 25.0000 | 71.1740 | 6.6800 |
| GS26OCT2025C | 1 | 25.0000 | 65.9743 | 6.8500 |
| GS26OCT2028C | 1 | 25.0000 | 52.9566 | 7.0500 |
| GS26OCT2029C | 1 | 25.0000 | 49.4117 | 7.0500 |
| 07.26 GS 2029 | 36 | 2820.0000 | 104.8800 | 6.5545 |
| 08.19 GS 2020 | 5 | 590.0000 | 100.9100 | 5.7573 |
| 07.59 GS 2029 | 2 | 400.0000 | 105.3800 | 6.8146 |
| 07.40 GS 2035 | 6 | 300.0000 | 104.8607 | 6.8940 |
| 07.17 GS 2028 | 4 | 210.0000 | 103.0850 | 6.6813 |
| 07.16 GS 2023 | 2 | 200.0000 | 103.1200 | 6.2086 |
| 09.15 GS 2024 | 1 | 182.5000 | 111.7989 | 6.4500 |
| 08.60 GS 2028 | 2 | 150.0000 | 111.5900 | 6.8203 |
| 07.69 GS 2043 | 3 | 130.0000 | 108.0593 | 6.9892 |
| 07.57 GS 2033 | 3 | 125.0000 | 106.3000 | 6.8556 |
| 07.16 GS 2023 | 1 | 113.4000 | 103.1200 | 6.2086 |
| 09.15 GS 2024 | 2 | 105.0000 | 111.7450 | 6.4615 |
| 07.32 GS 2024 | 3 | 100.0000 | 103.9700 | 6.2779 |
| 07.73 GS 2034 | 2 | 100.0000 | 107.7598 | 6.9000 |
| 08.28 GS 2032 | 2 | 100.0000 | 111.5965 | 6.8800 |
| 08.40 GS 2024 | 1 | 100.0000 | 108.3798 | 6.3900 |
| 08.24 GS 2027 | 2 | 50.0000 | 108.6346 | 6.7500 |
| 08.17 GS 2044 | 2 | 50.0000 | 113.4995 | 7.0200 |
| 07.27 GS 2026 | 1 | 50.0000 | 104.4100 | 6.4397 |
| 06.57 GS 2033 | 1 | 50.0000 | 97.4608 | 6.8500 |
| 08.35 GS 2022 | 1 | 50.0000 | 105.8123 | 6.0000 |
| 06.79 GS 2027 | 1 | 25.0000 | 100.5800 | 6.6903 |
| 07.50 GS 2034 | 1 | 25.0000 | 105.3010 | 6.9250 |
| 07.95 GS 2032 | 1 | 25.0000 | 109.1500 | 6.8746 |
| 06.79 GS 2029 | 2 | 20.0000 | 100.0025 | 6.7880 |
| 08.19 GS 2020 | 1 | 18.6000 | 100.9200 | 5.7321 |
| 07.68 GS 2023 | 2 | 15.0000 | 105.0900 | 6.3093 |
| 06.83 GS 2039 | 1 | 15.0000 | 99.5800 | 6.8687 |
| 06.84 GS 2022 | 1 | 15.0000 | 102.2663 | 6.0725 |
| 08.83 GS 2023 | 1 | 15.0000 | 108.9500 | 6.3900 |
| 08.79 GS 2021 | 1 | 10.0000 | 105.8300 | 5.9269 |
| 07.35 GS 2024 | 1 | 10.0000 | 104.0000 | 6.3718 |
| 06.68 GS 2031 | 6 | 8.0000 | 98.7500 | 6.8330 |
| 06.83 GS 2039 | 3 | 5.0000 | 99.9300 | 6.8357 |
| 06.01 GS 2028 | 1 | 5.0000 | 96.4300 | 6.5592 |
| 07.06 GS 2046 | 1 | 5.0000 | 100.8000 | 6.9928 |
| 08.20 GS 2022 | 1 | 5.0000 | 105.0750 | 5.9652 |
| 07.88 GS 2030 | 1 | 5.0000 | 107.5200 | 6.8668 |
| 09.23 GS 2043 | 1 | 5.0000 | 124.9002 | 7.0700 |
| 06.79 GS 2029 | 3 | 4.5000 | 99.9700 | 6.7924 |
| 07.06 GS 2046 | 3 | 3.0000 | 101.3000 | 6.9519 |
| 07.50 GS 2034 | 1 | 0.5000 | 105.2900 | 6.9262 |
| 08.40 OIL SPL 2025 | 1 | 0.0500 | 105.5500 | 7.1760 |
| 08.08 GJ SDL 2028 | 2 | 140.0000 | 106.3139 | 7.1400 |
| 07.93 CG SDL 2024 | 1 | 90.0000 | 104.0582 | 6.8600 |
| 07.18 MH SDL 2029 | 2 | 75.0000 | 100.3360 | 7.1300 |
| 08.48 KA SDL 2022 | 2 | 75.0000 | 105.4866 | 6.5200 |
| 07.83 GJ SDL 2026 | 2 | 60.0000 | 104.1599 | 7.0550 |
| 07.84 MH SDL 2026 | 2 | 60.0000 | 104.2137 | 7.0550 |
| 08.08 UP SDL 2025FEB | 2 | 50.0000 | 104.7100 | 7.0333 |
| 08.28 UK SDL 2025 | 2 | 50.0000 | 105.8500 | 7.0371 |
| 08.89 TN SDL 2022DEC | 1 | 50.0000 | 106.8567 | 6.5300 |
| 08.14 GJ SDL 2029 | 1 | 50.0000 | 106.5922 | 7.1750 |
| 08.08 MH SDL 2026 | 1 | 50.0000 | 105.4521 | 7.0550 |
| 08.05 GJ SDL 2029 | 1 | 50.0000 | 105.9833 | 7.1750 |
| 08.47 GJ SDL 2028 | 1 | 40.0000 | 108.5433 | 7.1650 |
| 08.01 AP SDL 2026 | 1 | 39.5660 | 105.0725 | 7.0500 |
| 08.16 KA SDL 2029 | 5 | 34.0000 | 106.9200 | 7.1483 |
| 08.01 TN SDL 2026MAY | 1 | 30.0000 | 104.9410 | 7.0700 |
| 07.99 BR SDL 2025 | 1 | 30.0000 | 104.6575 | 7.0400 |
| 08.00 OD SDL 2031 | 1 | 22.0000 | 106.2900 | 7.2001 |
| 07.84 TN SDL 2026 | 2 | 20.0000 | 104.2137 | 7.0550 |
| 07.98 AP SDL 2025 | 1 | 20.0000 | 104.6084 | 7.0400 |
| 07.98 KA SDL 2025 | 1 | 20.0000 | 104.6084 | 7.0400 |
| 07.98 TS SDL 2025 | 1 | 20.0000 | 104.6084 | 7.0400 |
| 07.98 UP SDL 2025 | 1 | 20.0000 | 104.6084 | 7.0400 |
| 08.52 KA SDL 2028 | 1 | 18.0000 | 109.1400 | 7.1510 |
| 08.56 TN SDL 2021 | 2 | 13.8200 | 103.0525 | 6.7500 |
| 08.71 UP SDL 2028 | 2 | 10.0000 | 110.0000 | 7.1967 |
| 08.26 MH SDL 2029 | 1 | 10.0000 | 107.3595 | 7.1650 |
| 08.37 TN SDL 2028 | 1 | 10.0000 | 107.6400 | 7.1744 |
| 07.89 GJ SDL 2025 | 1 | 10.0000 | 104.1243 | 7.0000 |
| 08.14 GJ SDL 2029APR | 1 | 10.0000 | 106.7217 | 7.1600 |
| 07.39 MH SDL 2030 | 1 | 10.0000 | 101.8541 | 7.1400 |
| 08.39 RJ UDAY 2026 | 2 | 5.0000 | 105.8400 | 7.2540 |
| 7.13 AP SDL 2034 | 2 | 5.0000 | 99.9200 | 7.1379 |
| 7.13 AP SDL 2034 | 1 | 5.0000 | 99.8950 | 7.1406 |
| 08.41 HR SDL 2028 | 1 | 5.0000 | 107.9700 | 7.1811 |
| 08.42 MH SDL 2028 | 1 | 5.0000 | 108.4125 | 7.1300 |
| 08.54 MH SDL 2023 | 1 | 5.0000 | 105.5000 | 6.7789 |
| 07.43 AP SDL 2032 | 1 | 5.0000 | 102.2600 | 7.1567 |
| 07.20 WB SDL 2027 | 1 | 5.0000 | 100.4900 | 7.1167 |
| 08.17 GJ SDL 2028 | 1 | 5.0000 | 106.9000 | 7.1412 |
| 07.63 TS UDAY 2023 | 2 | 4.6000 | 101.3300 | 7.1960 |
| 08.06 KA SDL 2029 | 1 | 4.1000 | 106.2200 | 7.1514 |
| 08.32 KA SDL 2029MAR | 1 | 4.0000 | 107.8200 | 7.1742 |
| 07.62 MP SDL 2026 | 1 | 4.0000 | 103.1000 | 7.0480 |
| 07.86 KA SDL 2027 | 1 | 4.0000 | 102.9700 | 7.3399 |
| 07.62 UP SDL 2027 | 1 | 3.9000 | 103.1000 | 7.0785 |
| 08.60 GA SDL 2028 | 1 | 3.8000 | 109.4500 | 7.1601 |
| 08.16 GJ SDL 2028 | 2 | 3.5000 | 106.5400 | 7.1362 |
| 08.71 UP UDAY 2028 | 1 | 3.0000 | 109.2600 | 7.2403 |
| 07.77 TN SDL 2023 | 2 | 2.9600 | 102.5284 | 7.0000 |
| 08.36 JH SDL 2029 | 2 | 2.3500 | 108.2100 | 7.1494 |
| 07.74 TN UDAY 2031 | 2 | 2.2000 | 103.9500 | 7.2282 |
| 08.05 GJ SDL 2029 | 1 | 2.0000 | 106.1800 | 7.1474 |
| 08.61 UP SDL SPL 2025 | 1 | 2.0000 | 106.7757 | 7.2170 |
| 08.67 MH SDL 2026 | 1 | 1.9000 | 108.3700 | 7.0434 |
| 08.68 TN SDL 2028 | 2 | 1.7500 | 109.7000 | 7.2093 |
| 08.35 GJ SDL 2029 | 1 | 1.5000 | 108.1900 | 7.1499 |
| 08.21 HR UDAY 2024 | 1 | 1.3500 | 103.6100 | 7.2700 |
| 08.05 TS UDAY 2025 | 1 | 1.0000 | 103.3900 | 7.2974 |
| 08.28 RJ SDL 2028 | 1 | 1.0000 | 106.4500 | 7.2496 |
| 08.39 RJ UDAY 2023 | 1 | 1.0000 | 103.3100 | 7.3148 |
| 07.33 MH SDL 2027 | 1 | 0.5000 | 100.6500 | 7.2211 |
| 08.20 BR SDL 2029 | 1 | 0.2000 | 106.3223 | 7.2600 |
| 08.56 TN SDL 2028 | 1 | 0.1900 | 108.9700 | 7.2054 |
| 08.47 GJ SDL 2028 | 1 | 0.1460 | 108.4200 | 7.1829 |
| 08.28 GJ SDL 2029 | 1 | 0.1230 | 107.4500 | 7.1818 |
| 182 DTB 24102019 | 7 | 3500.0000 | 99.0961 | 5.3700 |
| 182 DTB 17102019 | 2 | 925.0000 | 99.1973 | 5.3700 |
| 182 DTB 24102019 | 1 | 250.9530 | 99.0961 | 5.3700 |
| 182 DTB 17102019 | 2 | 106.2440 | 99.1973 | 5.3700 |
| 182 DTB 14112019 | 1 | 100.0000 | 98.7847 | 5.4100 |
| 033 DCMB 16092019 | 1 | 100.0000 | 99.6553 | 5.2600 |
| 182 DTB 20092019 | 1 | 85.0000 | 99.5943 | 5.3100 |
| 364 DTB 20092019 | 2 | 60.0000 | 99.5943 | 5.3100 |
| 182 DTB 20022020 | 2 | 35.0000 | 97.2980 | 5.6000 |
| 364 DTB 10102019 | 4 | 20.0000 | 99.3143 | 5.2500 |
| 364 DTB 10102019 | 1 | 15.0000 | 99.3143 | 5.2500 |
| 364 DTB 20082020 | 1 | 15.0000 | 94.6621 | 5.6700 |
| 364 DTB 13092019 | 2 | 10.0000 | 99.7017 | 5.2000 |
| 364 DTB 29082019 | 2 | 10.0000 | 99.9146 | 5.1996 |
| 182 DTB 26122019 | 8 | 8.7500 | 98.1843 | 5.3999 |
| 091 DTB 03102019 | 1 | 8.7500 | 99.4115 | 5.2700 |
| 182 DTB 03102019 | 1 | 5.0000 | 99.4152 | 5.2368 |
| 364 DTB 21112019 | 1 | 5.0000 | 98.7008 | 5.3382 |
| 364 DTB 30072020 | 1 | 5.0000 | 94.9637 | 5.6600 |
| 364 DTB 08112019 | 2 | 3.0000 | 98.8798 | 5.3700 |
| 182 DTB 14022020 | 2 | 2.0000 | 97.4535 | 5.4501 |
| 182 DTB 21112019 | 3 | 1.7240 | 98.7004 | 5.3400 |
| 091 DTB 15112019 | 1 | 1.5000 | 98.7837 | 5.3500 |
| 182 DTB 07112019 | 1 | 1.0000 | 98.8983 | 5.3500 |
| 364 DTB 09042020 | 1 | 0.6000 | 96.6503 | 5.5000 |
| 364 DTB 14052020 | 1 | 0.5000 | 96.1333 | 5.5400 |
| 182 DTB 02012020 | 1 | 0.5000 | 98.0845 | 5.4000 |
| Total | 268 | 13030.5260 | | |
| SPOT | 71.6500 | 71.9750 | 71.6300 | 71.8100 | 71.5525 | 0.2575 |
| C-SPOT | 71.7550 | 71.9500 | 71.7550 | 71.9500 | 71.5525 | 0.3975 |
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