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Market Rates
As on Jun 24 2019 5:02PM
| Market | Open | High | Low | LTR | Volume (Crs.) | WAR | Prev. Day WAR | Prev. Day Vol (Crs.) |
| CALL | 5.90 | 5.90 | 4.40 | 5.75 | 22433.98 | 5.77 | 5.78 | 28712.57 |
| TREP | 5.67 | 5.67 | 5.31 | 5.32 | 157328.50 | 5.52 | 5.66 | 150941.95 |
| REPO | 5.65 | 5.80 | 4.00 | 5.55 | 59809.21 | 5.62 | 5.71 | 56155.63 |
| Money Market | 239571.69 | 5.57 | 5.69 | 235810.15 |
"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."
| O/N | T + 0 | 25/06/2019 | 165 | 17469.00 | 5.90 | 5.90 | 5.60 | 5.75 | 5.8360 |
| 87D | T + 0 | 19/09/2019 | 2 | 200.00 | 6.90 | 6.90 | 6.90 | 6.90 | 6.9000 |
| 15D | T + 0 | 09/07/2019 | 4 | 160.00 | 6.10 | 6.10 | 6.10 | 6.10 | 6.1000 |
| Total | 171 | 17829.00 | |
| CG LIQUID UPTO 1 YR | 34 | T+0 | 1D | 7371.84 | 7179.53 | 5.4500 | 5.5921 |
| CG LIQUID 1 TO 3 YR | 32 | T+0 | 1D | 7237.84 | 6974.73 | 5.4800 | 5.5883 |
| CG LIQUID 5 TO 10 YR | 39 | T+0 | 1D | 4086.83 | 3870.25 | 5.5500 | 5.6166 |
| CG LIQUID 3 TO 5 YR | 28 | T+0 | 1D | 3485.83 | 3352.28 | 5.5500 | 5.5977 |
| TBILLS 182 DTB | 10 | T+0 | 1D | 3373.95 | 3453.82 | 5.5500 | 5.6250 |
| TBILLS 364 DTB | 12 | T+0 | 1D | 2224.95 | 2322.09 | 5.4500 | 5.5976 |
| TBILLS 91 DTB | 4 | T+0 | 1D | 858.97 | 868.31 | 5.6000 | 5.6886 |
| STATE GOVT SECS | 7 | T+0 | 1D | 604.98 | 590.14 | 5.7000 | 5.7000 |
| CG LIQUID ABV 20 YR | 1 | T+0 | 1D | 54.00 | 49.92 | 5.6500 | 5.6500 |
| CG LIQUID 10 TO 20YR | 2 | T+0 | 1D | 43.99 | 44.38 | 5.6500 | 5.6500 |
| CG LIQUID UPTO 1 YR | 1 | T+0 | 7D | 500.00 | 484.83 | 5.8000 | 5.8000 |
| Total | 170 | 29843.18 | 29190.28 | |
| 07.26 GS 2029 | 32 | T+0 | 1D | 2650.00 | 2808.65 | 5.6000 | 5.6005 |
| 07.37 GS 2023 | 11 | T+0 | 1D | 1925.00 | 2002.43 | 5.7500 | 5.7086 |
| 07.17 GS 2028 | 20 | T+0 | 1D | 1758.00 | 1835.64 | 5.4800 | 5.5604 |
| 07.32 GS 2024 | 9 | T+0 | 1D | 1009.00 | 1063.35 | 5.4500 | 5.6117 |
| 07.95 GS 2032 | 9 | T+0 | 1D | 995.00 | 1095.61 | 5.0000 | 5.4980 |
| 06.68 GS 2031 | 11 | T+0 | 1D | 750.00 | 740.92 | 4.7500 | 5.2110 |
| 07.13 MP SDL 2021 | 2 | T+0 | 1D | 600.00 | 614.58 | 5.6500 | 5.6500 |
| 07.80 GS 2020 | 1 | T+0 | 1D | 500.00 | 512.35 | 5.6000 | 5.6000 |
| 07.27 GS 2026 | 2 | T+0 | 1D | 410.00 | 425.66 | 5.7500 | 5.7470 |
| 06.90 GS 2019 | 1 | T+0 | 1D | 400.00 | 412.64 | 5.6500 | 5.6500 |
| 08.13 KA SDL 2020 | 2 | T+0 | 1D | 400.00 | 413.90 | 5.6500 | 5.6625 |
| 08.24 GS 2027 | 9 | T+0 | 1D | 386.00 | 425.11 | 5.5000 | 5.5051 |
| 08.39 RJ UDAY 2020 | 4 | T+0 | 1D | 375.00 | 388.52 | 5.6500 | 5.6867 |
| 07.59 AP SDL 2021 | 1 | T+0 | 1D | 370.00 | 387.52 | 5.6500 | 5.6500 |
| 08.38 KA SDL 2022 | 1 | T+0 | 1D | 364.00 | 384.20 | 5.6500 | 5.6500 |
| 08.08 OD SDL 2020 | 1 | T+0 | 1D | 352.00 | 363.82 | 5.6500 | 5.6500 |
| 07.61 GS 2030 | 6 | T+0 | 1D | 310.00 | 326.43 | 5.0500 | 5.4710 |
| 06.35 GS 2020 | 1 | T+0 | 1D | 300.00 | 309.39 | 5.6300 | 5.6300 |
| 08.51 WB SDL 2026 | 1 | T+0 | 1D | 300.00 | 328.77 | 5.8000 | 5.8000 |
| 08.52 TS SDL 2026 | 1 | T+0 | 1D | 300.00 | 328.94 | 5.8000 | 5.8000 |
| 08.58 UP SDL 2026 | 1 | T+0 | 1D | 300.00 | 328.09 | 5.8000 | 5.8000 |
| 08.18 HP SDL 2020 | 1 | T+0 | 1D | 288.00 | 303.97 | 5.6500 | 5.6500 |
| 08.83 UP SDL 2026 | 1 | T+0 | 1D | 288.00 | 319.86 | 5.8000 | 5.8000 |
| 07.40 GS 2035 | 4 | T+0 | 1D | 282.00 | 297.10 | 5.4000 | 5.4273 |
| 08.40 AS SDL 2020 | 1 | T+0 | 1D | 275.00 | 287.00 | 5.6500 | 5.6500 |
| 08.20 GS 2022 | 5 | T+0 | 1D | 265.00 | 284.05 | 5.6200 | 5.7064 |
| 07.48 CG SDL 2022 | 3 | T+0 | 1D | 260.00 | 270.01 | 5.6500 | 5.7096 |
| 08.34 MH SDL 2020 | 2 | T+0 | 1D | 255.00 | 265.98 | 5.6500 | 5.6990 |
| 08.22 AP SDL 2019 | 1 | T+0 | 1D | 245.00 | 250.50 | 5.7500 | 5.7500 |
| 08.39 AP SDL 2020 | 1 | T+0 | 1D | 236.00 | 244.03 | 5.6500 | 5.6500 |
| 08.60 BR SDL 2026 | 1 | T+0 | 1D | 235.00 | 257.26 | 5.8000 | 5.8000 |
| 08.72 TN SDL 2022 | 1 | T+0 | 1D | 235.00 | 254.62 | 5.6500 | 5.6500 |
| 08.29 AP SDL 2026 | 1 | T+0 | 1D | 220.00 | 239.76 | 5.8000 | 5.8000 |
| 08.57 WB SDL 2026 | 1 | T+0 | 1D | 205.00 | 224.08 | 5.8000 | 5.8000 |
| 08.33 RJ SDL 2021 | 1 | T+0 | 1D | 195.00 | 200.96 | 5.6500 | 5.6500 |
| 08.80 BR SDL 2021 | 1 | T+0 | 1D | 190.00 | 198.75 | 5.7500 | 5.7500 |
| 07.35 GS 2024 | 5 | T+0 | 1D | 185.00 | 189.60 | 5.4000 | 5.5076 |
| 08.33 GJ SDL 2020 | 1 | T+0 | 1D | 183.00 | 191.82 | 5.6500 | 5.6500 |
| 08.82 BR SDL 2026 | 1 | T+0 | 1D | 180.00 | 199.81 | 5.8000 | 5.8000 |
| 08.53 MH SDL 2020 | 1 | T+0 | 1D | 168.00 | 174.41 | 5.6500 | 5.6500 |
| 08.57 WB SDL 2020 | 1 | T+0 | 1D | 165.00 | 172.10 | 5.6500 | 5.6500 |
| 08.69 GJ SDL 2022 | 3 | T+0 | 1D | 165.00 | 177.69 | 5.6500 | 5.6848 |
| 07.90 CG SDL 2021 | 1 | T+0 | 1D | 160.00 | 164.85 | 5.7500 | 5.7500 |
| 08.35 GJ SDL 2020 | 2 | T+0 | 1D | 160.00 | 166.19 | 5.6500 | 5.6938 |
| 07.56 AP SDL 2021 | 1 | T+0 | 1D | 155.00 | 161.28 | 5.6500 | 5.6500 |
| 08.52 KA SDL 2020 | 2 | T+0 | 1D | 151.00 | 156.75 | 5.6500 | 5.6666 |
| 08.25 MH SDL 2025JUN | 1 | T+0 | 1D | 150.00 | 157.91 | 5.8000 | 5.8000 |
| 08.60 GS 2028 | 3 | T+0 | 1D | 150.00 | 166.64 | 5.5000 | 5.5000 |
| 08.83 GS 2023 | 3 | T+0 | 1D | 150.00 | 163.49 | 5.5000 | 5.4967 |
| 08.97 GS 2030 | 3 | T+0 | 1D | 150.00 | 172.84 | 5.2500 | 5.2250 |
| 08.38 HP SDL 2020 | 1 | T+0 | 1D | 145.00 | 149.92 | 5.6500 | 5.6500 |
| 08.79 MH SDL 2021 | 1 | T+0 | 1D | 145.00 | 151.65 | 5.6500 | 5.6500 |
| 08.08 GS 2022 | 2 | T+0 | 1D | 140.00 | 150.88 | 5.5000 | 5.5000 |
| 08.60 MH SDL 2021 | 2 | T+0 | 1D | 140.00 | 150.13 | 5.6500 | 5.6607 |
| 08.44 MP SDL 2020 | 1 | T+0 | 1D | 135.00 | 138.78 | 5.7500 | 5.7500 |
| 08.14 MH SDL 2019 | 1 | T+0 | 1D | 133.00 | 136.27 | 5.7500 | 5.7500 |
| 07.99 PN SDL 2021 | 2 | T+0 | 1D | 130.00 | 133.26 | 5.7500 | 5.7500 |
| 07.86 AS SDL 2022 | 2 | T+0 | 1D | 125.00 | 132.72 | 5.6500 | 5.6700 |
| 08.21 RJ UDAY 2020 | 2 | T+0 | 1D | 125.00 | 128.89 | 5.7000 | 5.7000 |
| 08.75 TN SDL 2022 | 1 | T+0 | 1D | 125.00 | 134.46 | 5.6500 | 5.6500 |
| 08.12 GS 2020 | 1 | T+0 | 1D | 120.00 | 123.52 | 5.7500 | 5.7500 |
| 08.25 AP SDL 2020 | 1 | T+0 | 1D | 116.00 | 121.19 | 5.6500 | 5.6500 |
| 08.66 TN SDL 2022 | 2 | T+0 | 1D | 111.00 | 119.77 | 5.6500 | 5.6725 |
| 08.19 GS 2020 | 1 | T+0 | 1D | 105.00 | 109.96 | 5.6000 | 5.6000 |
| 08.42 TN SDL 2020 | 2 | T+0 | 1D | 105.00 | 110.00 | 5.7500 | 5.7500 |
| 08.56 GJ SDL 2021 | 1 | T+0 | 1D | 105.00 | 108.60 | 5.7500 | 5.7500 |
| 08.92 TN SDL 2022 | 1 | T+0 | 1D | 105.00 | 113.14 | 5.6500 | 5.6500 |
| 07.62 OD SDL 2021 | 1 | T+0 | 1D | 100.00 | 103.62 | 5.6500 | 5.6500 |
| 07.88 GS 2030 | 5 | T+0 | 1D | 100.00 | 108.28 | 5.5000 | 5.5000 |
| 08.39 RJ UDAY 2024 | 1 | T+0 | 1D | 100.00 | 107.44 | 5.7500 | 5.7500 |
| 08.43 PN SDL 2028 | 1 | T+0 | 1D | 100.00 | 107.25 | 5.7500 | 5.7500 |
| 08.72 BR SDL 2022 | 1 | T+0 | 1D | 100.00 | 108.06 | 5.6500 | 5.6500 |
| 08.75 KL SDL 2022 | 2 | T+0 | 1D | 100.00 | 107.57 | 5.6500 | 5.6850 |
| 08.21 HR UDAY 2024 | 2 | T+0 | 1D | 98.00 | 104.23 | 5.7000 | 5.7255 |
| 08.32 HR SDL 2020 | 1 | T+0 | 1D | 98.00 | 102.20 | 5.6500 | 5.6500 |
| 08.15 GS 2026 | 1 | T+0 | 1D | 95.00 | 102.08 | 5.3000 | 5.3000 |
| 08.32 TN SDL 2020AUG | 1 | T+0 | 1D | 95.00 | 99.77 | 5.7500 | 5.7500 |
| 08.39 TN SDL 2020 | 1 | T+0 | 1D | 95.00 | 99.23 | 5.7500 | 5.7500 |
| 08.35 RJ SDL 2020 | 1 | T+0 | 1D | 90.00 | 93.48 | 5.6500 | 5.6500 |
| 08.68 GJ SDL 2021 | 2 | T+0 | 1D | 90.00 | 93.76 | 5.6500 | 5.6722 |
| 07.48 KA SDL 2020 | 2 | T+0 | 1D | 89.00 | 90.10 | 5.7500 | 5.7500 |
| 08.27 GS 2020 | 1 | T+0 | 1D | 82.00 | 83.90 | 5.7500 | 5.7500 |
| 08.30 MH SDL 19 SEP | 1 | T+0 | 1D | 80.00 | 82.23 | 5.6500 | 5.6500 |
| 08.78 GJ SDL 2021 | 1 | T+0 | 1D | 77.00 | 80.51 | 5.7500 | 5.7500 |
| 08.11 TN SDL 2019 | 1 | T+0 | 1D | 75.00 | 76.33 | 5.7500 | 5.7500 |
| 07.99 MH SDL 2019 | 1 | T+0 | 1D | 70.00 | 72.28 | 5.7500 | 5.7500 |
| 08.32 MP SDL 2019 | 1 | T+0 | 1D | 70.00 | 70.81 | 5.7500 | 5.7500 |
| 08.36 PN SDL 2021 | 1 | T+0 | 1D | 70.00 | 73.16 | 5.7500 | 5.7500 |
| 06.79 GS 2027 | 1 | T+0 | 1D | 65.00 | 64.69 | 5.5000 | 5.5000 |
| 08.44 SK SDL 2020 | 1 | T+0 | 1D | 65.00 | 67.86 | 5.6500 | 5.6500 |
| 07.83 GJ SDL 2026 | 1 | T+0 | 1D | 60.00 | 63.84 | 5.7500 | 5.7500 |
| 08.28 WB SDL 2020 | 1 | T+0 | 1D | 60.00 | 61.44 | 5.6500 | 5.6500 |
| 08.38 WB SDL 2020 | 1 | T+0 | 1D | 60.00 | 62.51 | 5.6500 | 5.6500 |
| 08.54 HR SDL 2020 | 1 | T+0 | 1D | 60.00 | 62.30 | 5.6500 | 5.6500 |
| GOI FRB 2024 | 1 | T+0 | 1D | 60.00 | 59.02 | 5.7500 | 5.7500 |
| 08.22 TN SDL 2019 | 1 | T+0 | 1D | 55.00 | 56.24 | 5.6500 | 5.6500 |
| 08.68 BR SDL 2023 | 1 | T+0 | 1D | 55.00 | 60.14 | 5.7500 | 5.7500 |
| 06.81 MH SDL 2020NOV | 1 | T+0 | 1D | 50.00 | 50.53 | 5.7500 | 5.7500 |
| 06.83 PN SDL 2020 | 1 | T+0 | 1D | 50.00 | 50.51 | 5.7500 | 5.7500 |
| 07.80 OD SDL 2022 | 1 | T+0 | 1D | 50.00 | 51.87 | 5.6500 | 5.6500 |
| 08.09 UK SDL 2025 | 1 | T+0 | 1D | 50.00 | 53.69 | 5.7500 | 5.7500 |
| 08.25 RJ SDL 2019 | 1 | T+0 | 1D | 50.00 | 51.38 | 5.7500 | 5.7500 |
| 08.28 GS 2027 | 3 | T+0 | 1D | 50.00 | 54.92 | 5.3000 | 5.4400 |
| 08.31 MP SDL 2019 | 1 | T+0 | 1D | 50.00 | 51.40 | 5.6500 | 5.6500 |
| 08.31 WB SDL 2019 | 1 | T+0 | 1D | 50.00 | 51.40 | 5.6500 | 5.6500 |
| 08.32 MP SDL 2020 | 1 | T+0 | 1D | 50.00 | 52.40 | 5.6500 | 5.6500 |
| 08.39 MH SDL 2020 | 1 | T+0 | 1D | 50.00 | 52.23 | 5.7500 | 5.7500 |
| 08.42 AS SDL 2028AUG | 1 | T+0 | 1D | 50.00 | 54.92 | 5.7500 | 5.7500 |
| 08.56 TN SDL 2021 | 1 | T+0 | 1D | 50.00 | 51.71 | 5.7500 | 5.7500 |
| 08.72 AP SDL 2022 | 2 | T+0 | 1D | 50.00 | 54.18 | 5.7500 | 5.7500 |
| 08.96 PN SDL 2022 | 1 | T+0 | 1D | 50.00 | 53.93 | 5.6500 | 5.6500 |
| 09.04 KA SDL 2024 | 1 | T+0 | 1D | 50.00 | 55.37 | 5.7500 | 5.7500 |
| 09.36 WB SDL 2022 | 1 | T+0 | 1D | 50.00 | 54.24 | 5.6500 | 5.6500 |
| 08.37 OD SDL 2022 | 1 | T+0 | 1D | 45.00 | 48.07 | 5.7500 | 5.7500 |
| 07.59 GS 2026 | 3 | T+0 | 1D | 40.00 | 42.92 | 5.2500 | 5.3813 |
| 08.42 KA SDL 2020 | 1 | T+0 | 1D | 40.00 | 41.32 | 5.7500 | 5.7500 |
| 08.80 TN SDL 2022 | 1 | T+0 | 1D | 40.00 | 42.79 | 5.7200 | 5.7200 |
| 09.12 GJ SDL 2022 | 1 | T+0 | 1D | 40.00 | 42.68 | 5.7500 | 5.7500 |
| 07.62 MH SDL 2021 | 2 | T+0 | 1D | 36.00 | 37.30 | 5.7500 | 5.7500 |
| 08.25 UP UDAY 2020 | 1 | T+0 | 1D | 35.00 | 36.12 | 5.7500 | 5.7500 |
| 08.39 RJ UDAY 2025 | 1 | T+0 | 1D | 35.00 | 37.75 | 5.7500 | 5.7500 |
| 08.50 KL SDL 2021 | 1 | T+0 | 1D | 35.00 | 37.09 | 5.7500 | 5.7500 |
| 08.83 HP SDL 2021 | 1 | T+0 | 1D | 35.00 | 36.64 | 5.7200 | 5.7200 |
| 07.68 GS 2023 | 1 | T+0 | 1D | 34.00 | 35.47 | 5.7500 | 5.7500 |
| 08.34 PN SDL 2029 | 1 | T+0 | 1D | 32.00 | 35.24 | 5.7200 | 5.7200 |
| 06.84 GS 2022 | 2 | T+0 | 1D | 30.00 | 30.28 | 5.6500 | 5.5500 |
| 07.55 OD SDL 2021 | 1 | T+0 | 1D | 30.00 | 30.89 | 5.7200 | 5.7200 |
| 08.59 TN SDL 2021 | 1 | T+0 | 1D | 30.00 | 31.13 | 5.7200 | 5.7200 |
| 08.80 WB SDL 2022 | 1 | T+0 | 1D | 30.00 | 32.31 | 5.7200 | 5.7200 |
| 07.06 GS 2046 | 1 | T+0 | 1D | 25.00 | 25.33 | 5.0000 | 5.0000 |
| 07.42 PN SDL 2027 | 1 | T+0 | 1D | 25.00 | 25.59 | 5.7200 | 5.7200 |
| 07.44 JK SDL 2027 | 1 | T+0 | 1D | 25.00 | 25.63 | 5.7200 | 5.7200 |
| 07.50 OD SDL 2021 | 1 | T+0 | 1D | 25.00 | 26.07 | 5.7500 | 5.7500 |
| 07.64 CG SDL 2021 | 1 | T+0 | 1D | 25.00 | 26.25 | 5.7500 | 5.7500 |
| 08.15 MH SDL 2020 | 1 | T+0 | 1D | 25.00 | 26.26 | 5.7500 | 5.7500 |
| 08.18 AP SDL 2020 | 1 | T+0 | 1D | 25.00 | 26.27 | 5.7500 | 5.7500 |
| 08.20 GS 2025 | 2 | T+0 | 1D | 25.00 | 27.18 | 5.0000 | 5.0000 |
| 08.38 GJ SDL 2020 | 1 | T+0 | 1D | 25.00 | 26.04 | 5.7500 | 5.7500 |
| 08.39 UP SDL 2020SEP | 1 | T+0 | 1D | 25.00 | 26.05 | 5.7500 | 5.7500 |
| 08.50 MH SDL 2021 | 1 | T+0 | 1D | 25.00 | 26.51 | 5.7500 | 5.7500 |
| 08.58 GJ SDL 2023 | 1 | T+0 | 1D | 25.00 | 27.17 | 5.7200 | 5.7200 |
| 08.66 HR SDL 2023 | 1 | T+0 | 1D | 25.00 | 27.17 | 5.7000 | 5.7000 |
| 08.72 MH SDL 2022 | 1 | T+0 | 1D | 25.00 | 27.09 | 5.7500 | 5.7500 |
| 08.90 AP SDL 2022 | 1 | T+0 | 1D | 25.00 | 27.42 | 5.7500 | 5.7500 |
| 08.92 PN SDL 2022 | 1 | T+0 | 1D | 25.00 | 27.25 | 5.7500 | 5.7500 |
| 09.15 GS 2024 | 1 | T+0 | 1D | 25.00 | 27.78 | 5.2500 | 5.2500 |
| 07.20 MH SDL 2027 | 1 | T+0 | 1D | 20.00 | 20.35 | 5.7200 | 5.7200 |
| 07.59 GS 2029 | 1 | T+0 | 1D | 20.00 | 21.18 | 5.1000 | 5.1000 |
| 07.69 MP UDAY 2026 | 1 | T+0 | 1D | 20.00 | 20.83 | 5.7200 | 5.7200 |
| 08.15 RJ SDL 2021 | 1 | T+0 | 1D | 20.00 | 20.65 | 5.7200 | 5.7200 |
| 08.64 AP SDL 2023 | 1 | T+0 | 1D | 20.00 | 21.60 | 5.7500 | 5.7500 |
| 08.40 GS 2024 | 1 | T+0 | 1D | 19.00 | 20.93 | 5.7500 | 5.7500 |
| 07.42 MH SDL 2022 | 1 | T+0 | 1D | 15.00 | 15.35 | 5.7300 | 5.7300 |
| 08.13 TN SDL 2019 | 1 | T+0 | 1D | 15.00 | 15.37 | 5.7500 | 5.7500 |
| 08.35 GS 2022 | 1 | T+0 | 1D | 14.00 | 14.83 | 5.7500 | 5.7500 |
| 07.00 GS 2021 | 1 | T+0 | 1D | 10.00 | 10.41 | 5.7500 | 5.7500 |
| 07.16 GS 2023 | 1 | T+0 | 1D | 10.00 | 10.24 | 5.5000 | 5.5000 |
| 07.57 GS 2033 | 2 | T+0 | 1D | 10.00 | 10.49 | 4.0000 | 4.4500 |
| 06.65 GS 2020 | 1 | T+0 | 1D | 5.00 | 5.09 | 5.5000 | 5.5000 |
| 06.79 GS 2029 | 1 | T+0 | 1D | 5.00 | 5.08 | 5.5000 | 5.5000 |
| 08.15 GS 2022 | 1 | T+0 | 1D | 5.00 | 5.25 | 5.5000 | 5.5000 |
| 08.24 GS 2033 | 1 | T+0 | 1D | 5.00 | 5.59 | 5.5000 | 5.5000 |
| 08.33 GS 2026 | 1 | T+0 | 1D | 5.00 | 5.56 | 5.0000 | 5.0000 |
| 08.56 TN SDL 2023 | 1 | T+0 | 1D | 5.00 | 5.43 | 5.7700 | 5.7700 |
| 08.59 AP SDL 2023 | 1 | T+0 | 1D | 5.00 | 5.44 | 5.7700 | 5.7700 |
| 08.68 GJ SDL 2023 | 1 | T+0 | 1D | 5.00 | 5.44 | 5.7500 | 5.7500 |
| 08.92 KL SDL 2022 | 1 | T+0 | 1D | 5.00 | 5.45 | 5.7700 | 5.7700 |
| 07.26 GS 2029 | 1 | T+1 | 3D | 200.00 | 212.01 | 5.0000 | 5.0000 |
| Total | 321 | 27454.00 | 28903.61 | |
| 08.20GS15FEB2022P | 1 | T+0 | 10D | 125.0000 | 100.5843 |
| 08.35GS14MAY2022P | 1 | T+0 | 14D | 500.0000 | 395.9000 |
| 07.94GS24MAY2021P | 1 | T+0 | 15D | 250.0000 | 211.0000 |
| 08.20GS15FEB2022P | 1 | T+0 | 16D | 125.0000 | 100.5843 |
| 08.15GS11JUN2022P | 1 | T+0 | 16D | 70.0000 | 55.1390 |
| 07.80GS11APR2021P | 1 | T+0 | 17D | 500.0000 | 425.2000 |
| 07.32 GS 2024 | 4 | T+0 | 1D | 752.0000 | 793.0851 |
| 06.65 GS 2020 | 2 | T+0 | 1D | 615.0000 | 625.9188 |
| 07.80 GS 2020 | 2 | T+0 | 1D | 541.4500 | 554.7967 |
| 364 DTB 02012020 | 1 | T+0 | 1D | 397.4000 | 385.1406 |
| 08.40 GS 2024 | 1 | T+0 | 1D | 250.0000 | 275.3917 |
| 09.15 GS 2024 | 1 | T+0 | 1D | 236.5000 | 263.0038 |
| 07.17 GS 2028 | 1 | T+0 | 1D | 226.0000 | 236.6359 |
| 06.97 GS 2026 | 1 | T+0 | 1D | 225.0000 | 231.0098 |
| 07.26 GS 2029 | 1 | T+0 | 1D | 191.0000 | 202.4345 |
| 08.97 AP SDL 2022 | 1 | T+0 | 1D | 139.5000 | 150.5150 |
| 07.55 MH SDL 2021 | 1 | T+0 | 1D | 126.0000 | 130.2278 |
| 182 DTB 14112019 | 2 | T+0 | 1D | 115.0000 | 112.2860 |
| 364 DTB 15082019 | 1 | T+0 | 1D | 34.9100 | 34.6080 |
| 08.20GS15FEB2022P | 1 | T+0 | 21D | 125.0000 | 100.5843 |
| 06.79 GS 2029 | 1 | T+0 | 29D | 250.0000 | 254.2182 |
| Total | 27 | 5794.7600 | 5638.2638 |
| TREP/250619 | T+0 | 1D | 5.67 | 5.67 | 5.31 | 5.32 | 5.52 | 830 | 157328.50 |
| Total | 830 | 157328.50 |
| 07.26 GS 2029 | 3754 | 41010.0000 | 102.8250 | 6.8513 |
| 07.17 GS 2028 | 1145 | 13550.0000 | 101.1500 | 6.9882 |
| 07.32 GS 2024 | 294 | 5685.0000 | 102.3700 | 6.7094 |
| 06.35 GS 2020 | 109 | 2275.0000 | 100.0975 | 6.1528 |
| 07.37 GS 2023 | 73 | 1805.0000 | 102.5800 | 6.5887 |
| 06.68 GS 2031 | 118 | 1470.0000 | 97.1300 | 7.0320 |
| 07.27 GS 2026 | 57 | 665.0000 | 102.2800 | 6.8416 |
| 07.00 GS 2021 | 32 | 590.0000 | 101.1500 | 6.2164 |
| 06.79 GS 2027 | 52 | 500.0000 | 98.8400 | 6.9821 |
| 07.72 GS 2025 | 46 | 460.0000 | 104.1800 | 6.8470 |
| 06.84 GS 2022 | 20 | 365.0000 | 100.9100 | 6.5430 |
| 07.57 GS 2033 | 26 | 330.0000 | 104.6000 | 7.0470 |
| 08.15 GS 2026 | 14 | 295.0000 | 106.6000 | 6.9923 |
| 07.95 GS 2032 | 34 | 260.0000 | 107.6500 | 7.0473 |
| 07.40 GS 2035 | 31 | 255.0000 | 103.2400 | 7.0596 |
| 07.35 GS 2024 | 18 | 255.0000 | 102.3600 | 6.7845 |
| 09.15 GS 2024 | 9 | 245.0000 | 110.0500 | 6.8823 |
| 07.68 GS 2023 | 3 | 105.0000 | 103.7300 | 6.7001 |
| 07.06 GS 2046 | 11 | 80.0000 | 99.8550 | 7.0708 |
| 07.88 GS 2030 | 7 | 75.0000 | 106.3500 | 7.0254 |
| 08.26 GS 2027 | 6 | 70.0000 | 107.6000 | 7.0126 |
| 09.23 GS 2043 | 3 | 70.0000 | 125.6800 | 7.0194 |
| 08.24 GS 2027 | 7 | 55.0000 | 107.2200 | 7.0012 |
| 08.40 GS 2024 | 4 | 55.0000 | 106.7100 | 6.8157 |
| 07.59 GS 2026 | 5 | 50.0000 | 103.4000 | 6.9339 |
| 06.65 GS 2020 | 6 | 40.0000 | 100.3900 | 6.1200 |
| 06.62 GS 2051 | 4 | 40.0000 | 94.2900 | 7.0706 |
| 08.24 GS 2033 | 5 | 35.0000 | 110.5500 | 7.0585 |
| GOI FRB 2031 | 3 | 35.0000 | 102.7500 | 6.7777 |
| 06.57 GS 2033 | 3 | 25.0000 | 95.9000 | 7.0258 |
| 06.90 GS 2019 | 3 | 25.0000 | 100.0600 | 5.6019 |
| 06.79 GS 2029 | 2 | 25.0000 | 98.5500 | 6.9871 |
| 07.16 GS 2023 | 1 | 25.0000 | 101.6500 | 6.6701 |
| 09.20 GS 2030 | 4 | 20.0000 | 116.5000 | 7.0503 |
| 08.20 GS 2022 | 2 | 15.0000 | 104.2950 | 6.3998 |
| 07.40 GS 2035 | 8 | 13.5000 | 103.1000 | 7.0739 |
| 07.06 GS 2046 | 5 | 11.0000 | 99.7250 | 7.0817 |
| 07.72 GS 2049 | 2 | 10.0000 | 108.3000 | 7.0507 |
| 07.50 GS 2034 | 2 | 10.0000 | 104.1025 | 7.0532 |
| 08.97 GS 2030 | 2 | 10.0000 | 114.9000 | 7.0503 |
| 08.12 GS 2020 | 1 | 10.0000 | 102.6800 | 6.1668 |
| 07.26 GS 2029 | 5 | 7.1790 | 102.7400 | 6.8634 |
| 06.68 GS 2031 | 4 | 7.0000 | 97.5700 | 6.9769 |
| 06.62 GS 2051 | 6 | 5.0500 | 94.3500 | 7.0656 |
| 08.19 GS 2020 | 1 | 5.0000 | 101.1000 | 6.1439 |
| 08.20 GS 2025 | 1 | 5.0000 | 106.5200 | 6.8944 |
| 08.27 GS 2020 | 1 | 5.0000 | 101.9200 | 6.1646 |
| 08.35 GS 2022 | 1 | 5.0000 | 105.0200 | 6.4126 |
| 07.80 GS 2021 | 1 | 5.0000 | 102.6400 | 6.2139 |
| 08.17 GS 2044 | 1 | 4.3730 | 112.6800 | 7.0865 |
| 06.57 GS 2033 | 1 | 3.0000 | 96.4500 | 6.9630 |
| 07.17 GS 2028 | 3 | 2.7490 | 101.0500 | 7.0038 |
| 08.32 GS 2032 | 1 | 2.5000 | 110.6900 | 7.0550 |
| 08.24 GS 2033 | 1 | 2.1310 | 110.5000 | 7.0637 |
| 08.28 GS 2032 | 1 | 1.8380 | 110.1000 | 7.0573 |
| 06.79 GS 2029 | 3 | 1.5700 | 98.5600 | 6.9857 |
| 07.50 GS 2034 | 2 | 1.1420 | 104.2500 | 7.0376 |
| 08.33 GS 2032 | 1 | 1.0690 | 110.8300 | 7.0558 |
| 07.32 GS 2024 | 1 | 1.0000 | 102.5000 | 6.6765 |
| 08.30 GS 2040 | 1 | 0.2500 | 113.0000 | 7.0999 |
| 07.95 GS 2032 | 1 | 0.1500 | 106.7000 | 7.1544 |
| 07.88 GS 2030 | 3 | 0.0300 | 106.5500 | 6.9997 |
| 08.03 GJ SDL 2025 | 2 | 90.0000 | 102.9250 | 7.3977 |
| 07.80 OD SDL 2022 | 3 | 60.0000 | 101.6350 | 7.1457 |
| 07.65 KA SDL 2027 | 2 | 50.0000 | 101.2900 | 7.4398 |
| 07.66 AP SDL 2027 | 2 | 50.0000 | 101.4125 | 7.4301 |
| 07.69 GJ SDL 2027 | 2 | 40.0000 | 101.8325 | 7.3951 |
| 08.58 GJ SDL 2023 | 1 | 25.0000 | 104.4350 | 7.1500 |
| 07.62 HP SDL 2023 | 3 | 15.0000 | 101.4975 | 7.1754 |
| 08.25 TN SDL 2023 | 1 | 15.0000 | 103.5475 | 7.1703 |
| 08.26 WB SDL 2023 | 1 | 15.0000 | 103.5800 | 7.1704 |
| 08.02 CG SDL 2023 | 1 | 15.0000 | 102.9900 | 7.1506 |
| 07.18 TN SDL 2027 | 2 | 10.0000 | 99.2000 | 7.3113 |
| 07.33 MH SDL 2027 | 2 | 10.0000 | 99.8700 | 7.3487 |
| 07.60 MP SDL 2027 | 2 | 10.0000 | 101.1375 | 7.4000 |
| 07.69 KA SDL 2027 | 2 | 10.0000 | 101.8325 | 7.3951 |
| 08.56 KL SDL 2020 | 1 | 10.0000 | 101.2600 | 6.5009 |
| 07.59 HR SDL 2023 | 1 | 10.0000 | 101.4675 | 7.1500 |
| 07.57 AP SDL 2023 | 1 | 10.0000 | 101.4000 | 7.1501 |
| 07.61 TN SDL 2027 | 2 | 8.5380 | 101.1950 | 7.4000 |
| 07.60 MP SDL 2027 | 2 | 6.8920 | 101.1375 | 7.4000 |
| 08.54 MH SDL 2021 | 1 | 5.0000 | 102.7500 | 6.6570 |
| 08.08 MH SDL 2028 | 1 | 5.0000 | 104.5800 | 7.4003 |
| 07.20 MH SDL 2027 | 1 | 5.0000 | 99.4000 | 7.2972 |
| 07.78 PN SDL 2027 | 1 | 5.0000 | 102.2800 | 7.4119 |
| 07.16 UP SDL 2026 | 1 | 5.0000 | 98.9700 | 7.3420 |
| 07.53 WB SDL 2027 | 1 | 5.0000 | 100.9000 | 7.3828 |
| 07.62 HP SDL 2023 | 1 | 4.4190 | 101.4875 | 7.1783 |
| 08.08 MH SDL 2028 | 1 | 4.3000 | 105.0700 | 7.3299 |
| 07.18 TN SDL 2027 | 1 | 4.0000 | 99.0425 | 7.3376 |
| 07.69 GJ SDL 2027 | 1 | 2.7370 | 101.8325 | 7.3951 |
| 08.03 GJ SDL 2025 | 1 | 2.2250 | 102.9000 | 7.4030 |
| 08.36 BR SDL 2029 | 1 | 1.5000 | 106.1900 | 7.4450 |
| 08.26 WB SDL 2023 | 1 | 1.3440 | 103.5500 | 7.1793 |
| 08.71 UP SDL 2028 | 1 | 1.2000 | 108.5800 | 7.4150 |
| 08.25 TN SDL 2023 | 1 | 1.1490 | 103.5000 | 7.1844 |
| 07.65 KA SDL 2027 | 1 | 1.0000 | 101.4900 | 7.4078 |
| 08.50 MH SDL 2021 | 1 | 0.5000 | 102.2250 | 7.0003 |
| 08.46 GJ SDL 2021 | 1 | 0.5000 | 102.4300 | 6.9003 |
| 08.21 RJ UDAY 2025 | 1 | 0.5000 | 103.5850 | 7.4300 |
| 08.27 WB SDL 2028 | 1 | 0.2000 | 105.5000 | 7.3999 |
| 08.43 GJ SDL 2024 | 1 | 0.2000 | 104.8800 | 7.3206 |
| 08.16 MH SDL 2024 | 1 | 0.2000 | 103.7200 | 7.3198 |
| 364 DTB 05122019 | 8 | 530.0000 | 97.3608 | 6.0700 |
| 364 DTB 18062020 | 6 | 505.0000 | 94.3749 | 6.0600 |
| 182 DTB 12122019 | 13 | 375.0000 | 97.2594 | 6.0500 |
| 091 DTB 27062019 | 5 | 250.0000 | 99.9680 | 5.8500 |
| 091 DTB 25072019 | 2 | 100.0000 | 99.5255 | 5.8000 |
| 364 DTB 11062020 | 2 | 50.0000 | 94.4441 | 6.1000 |
| 091 DTB 12092019 | 2 | 35.0000 | 98.7391 | 5.9001 |
| 091 DTB 18072019 | 2 | 35.0000 | 99.6359 | 5.8000 |
| 364 DTB 08112019 | 1 | 35.0000 | 97.7776 | 6.1000 |
| 364 DTB 03102019 | 1 | 20.0000 | 98.3841 | 5.9950 |
| 091 DTB 22082019 | 1 | 20.0000 | 99.0790 | 5.8500 |
| 182 DTB 03102019 | 1 | 16.7900 | 98.3827 | 6.0000 |
| 091 DTB 29082019 | 2 | 10.0000 | 98.9637 | 5.8800 |
| 091 DTB 19092019 | 1 | 5.0000 | 98.6243 | 5.9200 |
| 182 DTB 19122019 | 1 | 5.0000 | 97.1544 | 6.0400 |
| 364 DTB 21112019 | 1 | 5.0000 | 97.6092 | 6.0000 |
| 364 DTB 19122019 | 1 | 5.0000 | 97.1269 | 6.1000 |
| 364 DTB 02012020 | 1 | 5.0000 | 96.9411 | 6.0300 |
| Total | 6077 | 73513.7250 | | |
| 182 DTB 11072019 | 1 | 1.0000 | 99.7486 | 5.7500 |
| 364 DTB 08082019 | 1 | 0.5770 | 99.3000 | 5.8478 |
| 07.26 GS 2029 | 60 | 2035.0000 | 102.8050 | 6.8542 |
| 07.00 GS 2021 | 6 | 1715.0000 | 101.1600 | 6.2097 |
| 07.17 GS 2028 | 27 | 1640.0000 | 101.0950 | 6.9968 |
| 07.80 GS 2021 | 5 | 1565.0000 | 102.6211 | 6.2250 |
| 07.32 GS 2024 | 5 | 900.0000 | 102.3700 | 6.7094 |
| 06.68 GS 2031 | 13 | 465.0000 | 97.2256 | 7.0200 |
| 06.35 GS 2020 | 2 | 325.0000 | 100.0925 | 6.1627 |
| 07.88 GS 2030 | 3 | 250.0000 | 106.3921 | 7.0200 |
| 07.37 GS 2023 | 3 | 230.0000 | 102.5700 | 6.5917 |
| 08.15 GS 2026 | 2 | 200.0000 | 106.4700 | 7.0142 |
| 07.94 GS 2021 | 1 | 100.0000 | 103.0321 | 6.2300 |
| 08.19 GS 2020 | 1 | 90.0000 | 101.0900 | 6.1622 |
| 08.26 GS 2027 | 3 | 55.0000 | 107.6650 | 7.0025 |
| 07.27 GS 2026 | 2 | 50.0000 | 102.1500 | 6.8655 |
| 07.35 GS 2024 | 1 | 50.0000 | 102.3500 | 6.7869 |
| 08.20 GS 2025 | 1 | 50.0000 | 106.5200 | 6.8944 |
| 06.79 GS 2029 | 2 | 25.0000 | 98.4000 | 7.0077 |
| 06.62 GS 2051 | 1 | 20.0000 | 94.2050 | 7.0776 |
| 06.62 GS 2051 | 5 | 17.0500 | 94.7200 | 7.0350 |
| 07.06 GS 2046 | 3 | 15.0000 | 99.7000 | 7.0837 |
| 07.59 GS 2029 | 1 | 15.0000 | 103.8129 | 7.0400 |
| 06.68 GS 2031 | 7 | 12.2500 | 97.2000 | 7.0232 |
| 07.40 GS 2035 | 2 | 10.0000 | 103.0000 | 7.0842 |
| 06.79 GS 2027 | 1 | 10.0000 | 98.9850 | 6.9577 |
| 07.59 GS 2026 | 1 | 10.0000 | 103.6050 | 6.8953 |
| 07.17 GS 2028 | 7 | 9.6600 | 101.3000 | 6.9648 |
| 07.59 GS 2029 | 2 | 7.6100 | 103.8129 | 7.0400 |
| 08.19 GS 2020 | 1 | 7.0000 | 101.0900 | 6.1622 |
| 06.57 GS 2033 | 4 | 5.5000 | 96.1000 | 7.0029 |
| 08.60 GS 2028 | 1 | 2.0600 | 109.7700 | 7.1033 |
| 07.50 GS 2034 | 2 | 2.0000 | 104.2200 | 7.0408 |
| 07.16 GS 2023 | 1 | 2.0000 | 101.4000 | 6.7433 |
| 06.01 GS 2028 | 2 | 1.2000 | 93.2800 | 7.0501 |
| 07.73 GS 2034 | 1 | 1.1880 | 105.8400 | 7.1019 |
| 07.40 GS 2035 | 1 | 1.0000 | 102.7000 | 7.1150 |
| 07.06 GS 2046 | 1 | 1.0000 | 99.9800 | 7.0604 |
| 07.35 GS 2024 | 1 | 1.0000 | 103.0000 | 6.6339 |
| 06.79 GS 2029 | 1 | 0.5000 | 98.5600 | 6.9857 |
| 08.83 GS 2023 | 1 | 0.4700 | 107.6300 | 6.7984 |
| 07.95 GS 2032 | 1 | 0.1500 | 106.3500 | 7.1941 |
| 07.69 GJ SDL 2027 | 2 | 69.6380 | 101.9592 | 7.3750 |
| 08.41 WB SDL 2039 | 1 | 55.0000 | 109.8030 | 7.4500 |
| 08.39 MH SDL 2020 | 2 | 50.0000 | 102.0443 | 6.5800 |
| 08.39 RJ SDL 2020 | 2 | 50.0000 | 102.3694 | 6.6000 |
| 07.65 KA SDL 2027 | 1 | 50.0000 | 101.4137 | 7.4200 |
| 07.66 AP SDL 2027 | 1 | 50.0000 | 101.6004 | 7.4000 |
| 08.71 UP SDL 2028 | 2 | 30.0000 | 108.6148 | 7.4100 |
| 08.08 KA SDL 2028 | 1 | 30.0000 | 104.8600 | 7.3600 |
| 08.14 GJ SDL 2025 | 1 | 30.0000 | 103.6802 | 7.3200 |
| 08.26 MH SDL 2029 | 1 | 28.0000 | 105.9700 | 7.3757 |
| 08.10 TN SDL 2023 | 1 | 25.0000 | 102.9792 | 7.2000 |
| 08.06 KA SDL 2029 | 1 | 25.0000 | 104.7938 | 7.3600 |
| 07.69 CG SDL 2024 | 1 | 25.0000 | 101.4864 | 7.3100 |
| 07.73 RJ SDL 2027 | 1 | 20.0000 | 101.8330 | 7.4100 |
| 07.53 WB SDL 2027 | 1 | 20.0000 | 100.8000 | 7.3989 |
| 08.26 WB SDL 2023 | 1 | 16.3440 | 103.3035 | 7.2525 |
| 08.25 TN SDL 2023 | 1 | 16.1490 | 103.2706 | 7.2525 |
| 07.18 TN SDL 2027 | 3 | 15.0000 | 99.2100 | 7.3096 |
| 08.02 CG SDL 2023 | 1 | 15.0000 | 102.7471 | 7.2200 |
| 07.20 MH SDL 2027 | 2 | 10.0000 | 99.4300 | 7.2923 |
| 07.16 UP SDL 2026 | 2 | 10.0000 | 99.0000 | 7.3366 |
| 07.57 AP SDL 2023 | 1 | 10.0000 | 101.1636 | 7.2200 |
| 07.67 UP SDL 2027 | 1 | 10.0000 | 101.6200 | 7.3901 |
| 07.67 UP SDL 2027NOV | 1 | 10.0000 | 101.5998 | 7.4100 |
| 07.59 HR SDL 2023 | 1 | 10.0000 | 101.2307 | 7.2200 |
| 08.34 PN SDL 2029 | 2 | 7.4000 | 106.2000 | 7.4199 |
| 07.96 GJ SDL 2025 | 1 | 5.0000 | 102.9922 | 7.3548 |
| 07.37 MH SDL 2026 | 1 | 5.0000 | 100.4000 | 7.2948 |
| 07.33 MH SDL 2027 | 1 | 5.0000 | 99.9000 | 7.3438 |
| 07.18 TN SDL 2027 | 2 | 4.5000 | 99.1500 | 7.3196 |
| 08.08 MH SDL 2028 | 1 | 4.3000 | 105.1100 | 7.3241 |
| 07.18 MH SDL 2029 | 4 | 3.3000 | 99.0500 | 7.3154 |
| 08.43 HP SDL 2029 | 1 | 3.0000 | 106.4100 | 7.4843 |
| 08.45 HR SDL 2028 | 1 | 2.5000 | 106.7500 | 7.3819 |
| 08.44 WB SDL 2029 | 1 | 2.1810 | 107.1800 | 7.3856 |
| 08.52 KA SDL 2028 | 2 | 2.0000 | 107.9000 | 7.3424 |
| 07.60 GJ SDL 2026 | 2 | 2.0000 | 101.4000 | 7.3418 |
| 08.68 TN SDL 2028 | 4 | 1.7000 | 108.7500 | 7.3604 |
| 08.71 UP SDL 2028 | 1 | 1.2000 | 108.7200 | 7.3950 |
| 08.37 MP SDL 2028 | 2 | 1.1500 | 106.6450 | 7.3795 |
| 08.22 JH UDAY 2026 | 1 | 1.1500 | 103.7500 | 7.4994 |
| 07.65 KA SDL 2027 | 1 | 1.0000 | 101.5300 | 7.4014 |
| 07.80 GJ SDL 2027 | 1 | 1.0000 | 102.9700 | 7.3245 |
| 07.51 AP SDL 2037 | 1 | 1.0000 | 100.9742 | 7.4100 |
| 08.36 JH SDL 2029 | 1 | 0.7000 | 106.6500 | 7.3800 |
| 08.32 KA SDL 2029 | 1 | 0.6000 | 106.2366 | 7.4000 |
| 07.62 TN SDL 2027 | 1 | 0.5000 | 101.3000 | 7.3939 |
| 08.61 PN UDAY 2030 | 2 | 0.3200 | 108.3400 | 7.4663 |
| 08.10 WB SDL 2029 | 1 | 0.2500 | 104.7852 | 7.4000 |
| 08.16 MH SDL 2024 | 1 | 0.2000 | 103.8200 | 7.2978 |
| 08.21 HR UDAY 2025 | 1 | 0.2000 | 103.5000 | 7.4480 |
| 07.37 MH SDL 2026 | 1 | 0.2000 | 99.5500 | 7.4487 |
| 08.43 GJ SDL 2024 | 1 | 0.2000 | 104.9900 | 7.2964 |
| 08.73 UP SDL 2028 | 1 | 0.1100 | 108.9445 | 7.3800 |
| 08.66 PN UDAY 2028 | 1 | 0.1000 | 107.9400 | 7.4091 |
| 08.68 UP SDL SPL 2027 | 1 | 0.1000 | 107.7400 | 7.4089 |
| 091 DTB 15082019 | 6 | 965.0000 | 99.1892 | 5.8500 |
| 091 DTB 25072019 | 4 | 305.0000 | 99.5223 | 5.8400 |
| 091 DTB 27062019 | 1 | 125.2050 | 99.9680 | 5.8500 |
| 182 DTB 27062019 | 1 | 95.0000 | 99.9680 | 5.8500 |
| 091 DTB 11072019 | 1 | 65.0000 | 99.7477 | 5.7700 |
| 182 DTB 12122019 | 1 | 50.0000 | 97.2638 | 6.0400 |
| 091 DTB 12092019 | 1 | 25.0000 | 98.7391 | 5.9000 |
| 182 DTB 03102019 | 1 | 15.0000 | 98.3960 | 5.9500 |
| 091 DTB 18072019 | 2 | 10.0000 | 99.6415 | 5.7100 |
| 182 DTB 14112019 | 1 | 10.0000 | 97.7190 | 6.0000 |
| 182 DTB 21112019 | 1 | 7.5000 | 97.6092 | 6.0001 |
| 364 DTB 16012020 | 3 | 5.0000 | 96.7242 | 6.0300 |
| 091 DTB 19092019 | 4 | 3.7500 | 98.6381 | 5.8600 |
| 364 DTB 04072019 | 1 | 2.8000 | 99.8596 | 5.7000 |
| Total | 291 | 12320.4620 | | |
| SPOT | 69.5800 | 69.6050 | 69.3400 | 69.3500 | 69.5850 | -0.2350 |
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