Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 June 2001 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
জুন 27, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 June 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : June 22, 2001
00014 11.30 % 2010 5.00 110.90 9.4820
00017 11.50 % 2011 5.00 112.13 9.6278
Contract Date : June 23, 2001
00016 11.40 % 2008 5.00 111.39 9.1940
00014 11.30 % 2010 5.00 110.98 9.4693
00014 11.30 % 2010 10.00 111.02 9.4631
00017 11.50 % 2011 5.00 112.20 9.6175
00012 11.03 % 2012 10.00 108.97 9.6888
00012 11.03 % 2012 10.00 109.01 9.6832
83004 10.00 % 2014 5.00 101.25 9.8254
01001 10.47 % 2015 5.00 104.08 9.9145
Contract Date : June 25, 2001
93009 13.31 % 2001 2.77 101.95 8.1291
98031 11.47 % 2001 10.00 101.47 8.0764
97004 12.69 % 2002 5.00 103.785 8.0940
97004 12.69 % 2002 5.00 103.805 8.0707
97004 12.69 % 2002 25.00 103.79 8.0882
87006 11.00 % 2002 5.00 102.40 8.0886
95005 13.80 % 2002 5.00 105.00 8.0954
97011 11.15 % 2002 5.00 103.375 8.0790
97011 11.15 % 2002 10.00 103.385 8.0702
97011 11.15 % 2002 5.00 103.40 8.0570
97011 11.15 % 2002 5.00 103.385 8.0702
97011 11.15 % 2002 15.00 103.40 8.0570
97011 11.15 % 2002 5.00 103.38 8.0746
97011 11.15 % 2002 5.00 103.40 8.0570
97011 11.15 % 2002 5.00 103.40 8.0570
97011 11.15 % 2002 5.00 103.42 8.0395
98004 11.10 % 2003 5.00 104.73 8.1790
98004 11.10 % 2003 5.00 104.715 8.1879
98004 11.10 % 2003 5.00 104.60 8.2563
97008 11.83 % 2003 5.00 106.65 8.2487
94003 12.50 % 2004 5.00 109.91 8.3704
94003 12.50 % 2004 5.00 109.93 8.3626
94003 12.50 % 2004 5.00 109.915 8.3685
94003 12.50 % 2004 5.00 109.90 8.3743
94003 12.50 % 2004 10.00 109.905 8.3724
94003 12.50 % 2004 5.00 109.905 8.3724
94003 12.50 % 2004 5.00 109.91 8.3704
94003 12.50 % 2004 5.00 109.91 8.3704
94003 12.50 % 2004 5.00 109.885 8.3802
94003 12.50 % 2004 5.00 109.91 8.3704
98008 11.50 % 2004 5.00 107.58 8.4630
98008 11.50 % 2004 10.00 107.56 8.4706
97007 12.59 % 2004 5.00 110.59 8.4920
98017 11.95 % 2004 15.00 109.18 8.4943
98017 11.95 % 2004 10.00 109.17 8.4979
00007 9.90 % 2005 5.00 104.52 8.4843
00007 9.90 % 2005 5.00 104.525 8.4827
00011 10.20 % 2005 10.00 105.77 8.4832
97010 11.19 % 2005 5.00 109.255 8.4808
97010 11.19 % 2005 25.00 109.27 8.4767
99008 11.68 % 2006 5.00 111.70 8.6387
99008 11.68 % 2006 5.00 111.63 8.6556
99008 11.68 % 2006 5.00 111.66 8.6484
99008 11.68 % 2006 5.00 111.63 8.6556
99008 11.68 % 2006 10.00 111.67 8.6460
99008 11.68 % 2006 10.00 111.65 8.6508
99008 11.68 % 2006 5.00 111.61 8.6605
99008 11.68 % 2006 10.00 111.70 8.6387
98005 11.75 % 2006 10.00 111.92 8.6590
98005 11.75 % 2006 5.00 111.92 8.6590
98005 11.75 % 2006 5.00 111.93 8.6566
98005 11.75 % 2006 5.00 111.93 8.6566
98005 11.75 % 2006 10.00 111.90 8.6639
86007 11.50 % 2006 0.02 107.50 9.5360
00013 11.00 % 2006 5.00 109.61 8.6239
00013 11.00 % 2006 5.00 109.62 8.6216
00013 11.00 % 2006 5.00 109.62 8.6216
98009 11.90 % 2007 5.00 113.55 8.9040
98009 11.90 % 2007 5.00 113.50 8.9142
98009 11.90 % 2007 10.00 113.50 8.9142
84002 9.50 % 2008 1.00 101.50 9.1890
84002 9.50 % 2008 1.00 100.50 9.3925
00016 11.40 % 2008 5.00 111.77 9.1247
00016 11.40 % 2008 10.00 111.77 9.1247
00016 11.40 % 2008 5.00 111.78 9.1229
00016 11.40 % 2008 5.00 111.82 9.1158
00016 11.40 % 2008 10.00 111.65 9.1462
00016 11.40 % 2008 5.00 111.81 9.1176
00016 11.40 % 2008 5.00 111.79 9.1211
00016 11.40 % 2008 5.00 111.81 9.1176
00016 11.40 % 2008 15.00 111.82 9.1158
00016 11.40 % 2008 5.00 111.83 9.1140
00016 11.40 % 2008 5.00 111.75 9.1283
00016 11.40 % 2008 5.00 111.51 9.1714
00016 11.40 % 2008 5.00 111.83 9.1140
00016 11.40 % 2008 5.00 111.82 9.1158
00016 11.40 % 2008 5.00 111.83 9.1140
00016 11.40 % 2008 5.00 111.80 9.1193
00016 11.40 % 2008 5.00 111.77 9.1247
00016 11.40 % 2008 5.00 111.76 9.1265
00016 11.40 % 2008 5.00 111.76 9.1265
00016 11.40 % 2008 10.00 111.78 9.1229
00016 11.40 % 2008 5.00 111.82 9.1158
00016 11.40 % 2008 5.00 111.77 9.1247
00016 11.40 % 2008 5.00 111.67 9.1426
00016 11.40 % 2008 5.00 111.74 9.1301
00016 11.40 % 2008 5.00 111.75 9.1283
00016 11.40 % 2008 10.00 111.80 9.1193
00016 11.40 % 2008 10.00 111.65 9.1462
00016 11.40 % 2008 5.00 111.83 9.1140
00016 11.40 % 2008 5.00 111.76 9.1265
00016 11.40 % 2008 5.00 111.80 9.1193
00016 11.40 % 2008 5.00 111.80 9.1193
00016 11.40 % 2008 10.00 111.81 9.1176
00016 11.40 % 2008 5.00 111.81 9.1176
00016 11.40 % 2008 5.00 111.78 9.1229
00016 11.40 % 2008 5.00 111.81 9.1176
99006 11.99 % 2009 5.00 113.63 9.4693
99006 11.99 % 2009 5.00 113.59 9.4761
99006 11.99 % 2009 10.00 113.60 9.4744
99006 11.99 % 2009 5.00 113.60 9.4744
99006 11.99 % 2009 10.00 113.60 9.4744
99006 11.99 % 2009 5.00 113.60 9.4744
99006 11.99 % 2009 5.00 113.60 9.4744
99006 11.99 % 2009 5.00 113.55 9.4828
99006 11.99 % 2009 5.00 113.64 9.4676
99006 11.99 % 2009 5.00 113.57 9.4795
99006 11.99 % 2009 5.00 113.57 9.4795
99006 11.99 % 2009 5.00 113.62 9.4710
99006 11.99 % 2009 25.00 113.66 9.4642
99006 11.99 % 2009 5.00 113.65 9.4659
79002 7.00 % 2009 2.50 86.59 9.4409
79002 7.00 % 2009 2.50 86.59 9.4409
99004 12.29 % 2010 10.00 114.53 9.7506
99004 12.29 % 2010 10.00 114.53 9.7506
99004 12.29 % 2010 5.00 114.50 9.7554
90010 11.50 % 2010 20.00 111.50 9.5592
90010 11.50 % 2010 5.00 111.58 9.5467
98015 12.25 % 2010 5.00 114.40 9.8072
00014 11.30 % 2010 10.00 111.26 9.4254
00014 11.30 % 2010 10.00 111.37 9.4084
00014 11.30 % 2010 5.00 111.27 9.4239
00014 11.30 % 2010 5.00 111.29 9.4208
00014 11.30 % 2010 5.00 111.37 9.4084
00014 11.30 % 2010 5.00 111.37 9.4084
00014 11.30 % 2010 5.00 111.37 9.4084
00014 11.30 % 2010 5.00 111.33 9.4146
00014 11.30 % 2010 5.00 111.26 9.4254
00014 11.30 % 2010 5.00 111.37 9.4084
00014 11.30 % 2010 5.00 111.35 9.4115
00014 11.30 % 2010 5.00 111.34 9.4131
00014 11.30 % 2010 5.00 111.37 9.4084
00014 11.30 % 2010 5.00 111.36 9.4100
00014 11.30 % 2010 5.00 111.37 9.4084
00014 11.30 % 2010 5.00 111.33 9.4146
00014 11.30 % 2010 5.00 111.28 9.4223
00014 11.30 % 2010 5.00 111.34 9.4131
00014 11.30 % 2010 5.00 111.32 9.4162
00014 11.30 % 2010 5.00 111.30 9.4193
00014 11.30 % 2010 5.00 111.30 9.4193
00014 11.30 % 2010 4.90 111.00 9.4657
00014 11.30 % 2010 5.00 111.28 9.4223
00014 11.30 % 2010 5.00 111.31 9.4177
82013 8.75 % 2010 1.00 95.20 9.5299
99005 12.32 % 2011 5.00 114.90 9.8775
99005 12.32 % 2011 0.50 114.70 9.9073
99005 12.32 % 2011 10.00 114.91 9.8760
99005 12.32 % 2011 10.00 114.93 9.8730
99005 12.32 % 2011 5.00 114.90 9.8775
99005 12.32 % 2011 5.00 114.90 9.8775
99005 12.32 % 2011 5.00 114.92 9.8745
99005 12.32 % 2011 10.00 114.90 9.8775
99005 12.32 % 2011 10.00 114.92 9.8745
00010 10.95 % 2011 10.00 109.00 9.5261
00010 10.95 % 2011 25.00 109.00 9.5261
00010 10.95 % 2011 5.00 109.00 9.5261
00010 10.95 % 2011 2.00 108.55 9.5933
00010 10.95 % 2011 5.00 109.02 9.5231
00017 11.50 % 2011 15.00 112.52 9.5714
00017 11.50 % 2011 20.00 112.50 9.5742
00017 11.50 % 2011 10.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 5.00 112.50 9.5742
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.50 9.5742
00017 11.50 % 2011 5.00 112.51 9.5728
00017 11.50 % 2011 5.00 112.51 9.5728
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.60 9.5601
00017 11.50 % 2011 5.00 112.56 9.5657
00017 11.50 % 2011 5.00 112.47 9.5785
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 10.00 112.54 9.5686
00017 11.50 % 2011 10.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.53 9.5700
00017 11.50 % 2011 5.00 112.63 9.5558
00017 11.50 % 2011 5.00 112.63 9.5558
00017 11.50 % 2011 5.00 112.55 9.5671
00017 11.50 % 2011 5.00 112.55 9.5671
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.60 9.5601
00017 11.50 % 2011 5.00 112.55 9.5671
00017 11.50 % 2011 10.00 112.55 9.5671
00017 11.50 % 2011 10.00 112.51 9.5728
00017 11.50 % 2011 5.00 112.51 9.5728
00017 11.50 % 2011 5.00 112.55 9.5671
00017 11.50 % 2011 5.00 112.52 9.5714
00017 11.50 % 2011 10.00 112.51 9.5728
00017 11.50 % 2011 5.00 112.52 9.5714
00017 11.50 % 2011 10.00 112.52 9.5714
00017 11.50 % 2011 5.00 112.56 9.5657
00017 11.50 % 2011 5.00 112.31 9.6012
00017 11.50 % 2011 10.00 112.49 9.5756
00017 11.50 % 2011 10.00 112.34 9.5969
00017 11.50 % 2011 5.00 112.53 9.5700
00017 11.50 % 2011 5.00 112.53 9.5700
00017 11.50 % 2011 5.00 112.49 9.5756
00017 11.50 % 2011 5.00 112.55 9.5671
00017 11.50 % 2011 5.00 112.88 9.5205
00017 11.50 % 2011 5.00 112.86 9.5233
00017 11.50 % 2011 5.00 112.50 9.5742
00017 11.50 % 2011 5.00 112.49 9.5756
00017 11.50 % 2011 5.00 112.53 9.5700
00017 11.50 % 2011 5.00 112.53 9.5700
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.54 9.5686
00017 11.50 % 2011 5.00 112.62 9.5572
00017 11.50 % 2011 5.00 112.50 9.5742
00017 11.50 % 2011 5.00 112.50 9.5742
00017 11.50 % 2011 5.00 112.50 9.5742
00017 11.50 % 2011 5.00 112.50 9.5742
00017 11.50 % 2011 5.00 112.61 9.5586
00017 11.50 % 2011 5.00 112.55 9.5671
00017 11.50 % 2011 5.00 112.53 9.5700
00012 11.03 % 2012 5.00 109.22 9.6535
00012 11.03 % 2012 5.00 109.17 9.6605
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.21 9.6549
00012 11.03 % 2012 10.00 109.21 9.6549
00012 11.03 % 2012 10.00 109.23 9.6521
00012 11.03 % 2012 5.00 109.17 9.6605
00012 11.03 % 2012 5.00 109.17 9.6605
00012 11.03 % 2012 5.00 109.55 9.6074
00012 11.03 % 2012 5.00 109.18 9.6591
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 10.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.245 9.6500
00012 11.03 % 2012 5.00 109.16 9.6619
00012 11.03 % 2012 5.00 109.245 9.6500
00012 11.03 % 2012 5.00 109.21 9.6549
00012 11.03 % 2012 5.00 109.18 9.6591
00012 11.03 % 2012 5.00 109.65 9.5934
00012 11.03 % 2012 5.00 109.17 9.6605
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 1.00 108.97 9.6886
00012 11.03 % 2012 5.00 109.18 9.6591
00012 11.03 % 2012 5.00 109.18 9.6591
00012 11.03 % 2012 5.00 109.18 9.6591
00012 11.03 % 2012 5.00 109.17 9.6605
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 10.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.26 9.6479
00012 11.03 % 2012 10.00 109.50 9.6143
00012 11.03 % 2012 5.00 109.265 9.6472
00012 11.03 % 2012 5.00 109.22 9.6535
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 10.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.22 9.6535
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 5.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.26 9.6479
00012 11.03 % 2012 5.00 109.26 9.6479
00012 11.03 % 2012 5.00 109.26 9.6479
00012 11.03 % 2012 5.00 109.17 9.6605
00012 11.03 % 2012 5.00 109.17 9.6605
00012 11.03 % 2012 5.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.27 9.6465
00012 11.03 % 2012 5.00 109.27 9.6465
00012 11.03 % 2012 10.00 109.26 9.6479
00012 11.03 % 2012 5.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.22 9.6535
00012 11.03 % 2012 10.00 109.17 9.6605
00012 11.03 % 2012 5.00 109.27 9.6465
00012 11.03 % 2012 5.00 109.21 9.6549
00012 11.03 % 2012 5.00 109.23 9.6521
00012 11.03 % 2012 5.00 109.22 9.6535
00012 11.03 % 2012 5.00 109.22 9.6535
00012 11.03 % 2012 5.00 109.22 9.6535
00012 11.03 % 2012 5.00 109.28 9.6451
00012 11.03 % 2012 25.00 109.24 9.6507
00012 11.03 % 2012 5.00 109.25 9.6493
00012 11.03 % 2012 5.00 109.30 9.6423
00012 11.03 % 2012 5.00 109.20 9.6563
00012 11.03 % 2012 5.00 109.11 9.6689
00012 11.03 % 2012 5.00 109.11 9.6689
00012 11.03 % 2012 5.00 109.11 9.6689
01005 9.81 % 2013 10.00 100.85 9.6863
83004 10.00 % 2014 3.70 102.65 9.6353
83004 10.00 % 2014 3.35 101.45 9.7979
83004 10.00 % 2014 1.30 100.85 9.8802
84010 10.50 % 2014 0.50 105.10 9.8031
84010 10.50 % 2014 5.00 104.00 9.9484
99020 11.83 % 2014 5.00 113.10 10.0269
99020 11.83 % 2014 0.10 113.25 10.0081
99020 11.83 % 2014 5.00 113.125 10.0238
99020 11.83 % 2014 5.00 113.11 10.0256
01001 10.47 % 2015 5.00 104.23 9.8948
01001 10.47 % 2015 5.00 104.45 9.8660
01001 10.47 % 2015 0.50 104.40 9.8726
01001 10.47 % 2015 0.50 104.02 9.9224
01001 10.47 % 2015 20.00 104.40 9.8726
01001 10.47 % 2015 5.00 104.37 9.8765
01001 10.47 % 2015 5.00 104.38 9.8752
01001 10.47 % 2015 5.00 104.40 9.8726
01001 10.47 % 2015 5.00 104.395 9.8732
01001 10.47 % 2015 5.00 104.25 9.8922
01001 10.47 % 2015 5.00 104.42 9.8699
01001 10.47 % 2015 5.00 104.25 9.8922
01001 10.47 % 2015 5.00 104.42 9.8699
01001 10.47 % 2015 5.00 104.38 9.8752
01001 10.47 % 2015 5.00 104.28 9.8883
01001 10.47 % 2015 10.00 104.42 9.8699
01001 10.47 % 2015 5.00 104.41 9.8713
01001 10.47 % 2015 3.00 104.26 9.8909
01001 10.47 % 2015 5.00 104.20 9.8988
01001 10.47 % 2015 1.75 104.15 9.9053
01001 10.47 % 2015 10.00 104.38 9.8752
01001 10.47 % 2015 5.00 104.37 9.8765
01001 10.47 % 2015 5.00 104.15 9.9053
01001 10.47 % 2015 10.00 104.39 9.8739
00009 10.79 % 2015 1.00 105.45 10.0510
00015 11.43 % 2015 5.00 111.30 9.9220
00015 11.43 % 2015 5.00 111.00 9.9590
00015 11.43 % 2015 5.00 111.26 9.9269
00015 11.43 % 2015 10.00 111.20 9.9343
00015 11.43 % 2015 5.00 111.25 9.9282
00015 11.43 % 2015 5.00 111.20 9.9343
00015 11.43 % 2015 5.00 111.21 9.9331
00015 11.43 % 2015 5.00 111.21 9.9331
00015 11.43 % 2015 5.00 111.23 9.9306
00015 11.43 % 2015 10.00 111.20 9.9343
00015 11.43 % 2015 10.00 111.20 9.9343
00015 11.43 % 2015 5.00 111.20 9.9343
00015 11.43 % 2015 10.00 111.20 9.9343
00015 11.43 % 2015 5.00 111.25 9.9282
00015 11.43 % 2015 5.00 111.235 9.9300
00015 11.43 % 2015 5.00 111.24 9.9294
00015 11.43 % 2015 5.00 111.20 9.9343
00015 11.43 % 2015 5.00 111.20 9.9343
00015 11.43 % 2015 5.00 111.25 9.9282
01004 10.45 % 2018 5.00 103.51 10.0113
01004 10.45 % 2018 2.00 103.75 9.9824
01004 10.45 % 2018 5.00 103.65 9.9944
01004 10.45 % 2018 1.00 103.62 9.9980
01004 10.45 % 2018 1.00 103.58 10.0028
01004 10.45 % 2018 1.00 103.70 9.9884
00008 10.70 % 2020 1.00 104.67 10.1359
00008 10.70 % 2020 0.50 104.85 10.1151
00008 10.70 % 2020 5.00 105.15 10.0806
00008 10.70 % 2020 10.00 105.00 10.0978
00008 10.70 % 2020 1.00 104.45 10.1614
00008 10.70 % 2020 1.40 104.00 10.2138
00008 10.70 % 2020 0.1025 105.20 10.0748
00008 10.70 % 2020 5.00 104.30 10.1788
01006 10.25 % 2021 0.50 101.80 10.0377
01006 10.25 % 2021 5.00 101.70 10.0492
01006 10.25 % 2021 10.00 101.68 10.0515
01006 10.25 % 2021 2.00 101.64 10.0561
01006 10.25 % 2021 25.00 101.68 10.0515
01006 10.25 % 2021 5.00 101.75 10.0434
01006 10.25 % 2021 0.50 101.40 10.0839
01006 10.25 % 2021 1.00 101.48 10.0747
01006 10.25 % 2021 0.20 101.80 10.0377
01006 10.25 % 2021 0.50 101.46 10.0770
01006 10.25 % 2021 2.00 101.45 10.0781
01006 10.25 % 2021 5.00 101.72 10.0469
01006 10.25 % 2021 1.00 101.48 10.0747
Contract Date : June 26, 2001
98013 11.55 % 2001 20.00 100.05 8.2547
98013 11.55 % 2001 25.00 100.05 8.2547
98013 11.55 % 2001 50.00 100.05 8.2547
98013 11.55 % 2001 40.00 100.05 8.2547
94009 11.75 % 2001 1.30 100.55 8.1416
87006 11.00 % 2002 5.00 102.45 8.0205
87006 11.00 % 2002 10.00 102.45 8.0205
97011 11.15 % 2002 10.00 103.36 8.0857
97008 11.83 % 2003 5.00 106.63 8.2550
94003 12.50 % 2004 5.00 110.09 8.2967
94003 12.50 % 2004 5.00 110.06 8.3084
94003 12.50 % 2004 5.00 110.065 8.3064
94003 12.50 % 2004 5.00 110.00 8.3318
94003 12.50 % 2004 5.00 110.05 8.3123
94003 12.50 % 2004 5.00 110.05 8.3123
94003 12.50 % 2004 5.00 110.05 8.3123
94003 12.50 % 2004 5.00 110.02 8.3240
94003 12.50 % 2004 5.00 110.02 8.3240
94003 12.50 % 2004 5.00 110.07 8.3045
94003 12.50 % 2004 10.00 109.91 8.3669
94003 12.50 % 2004 5.00 109.91 8.3669
94003 12.50 % 2004 5.00 110.04 8.3162
94003 12.50 % 2004 5.00 110.05 8.3123
94003 12.50 % 2004 5.00 110.03 8.3201
94003 12.50 % 2004 5.00 110.06 8.3084
94003 12.50 % 2004 5.00 110.08 8.3006
94003 12.50 % 2004 5.00 110.08 8.3006
94003 12.50 % 2004 5.00 110.065 8.3064
94003 12.50 % 2004 5.00 110.07 8.3045
94003 12.50 % 2004 5.00 109.99 8.3357
94003 12.50 % 2004 5.00 110.02 8.3240
94003 12.50 % 2004 5.00 110.06 8.3084
94003 12.50 % 2004 5.00 110.08 8.3006
98011 11.75 % 2004 10.00 108.20 8.5724
00007 9.90 % 2005 15.00 104.47 8.4985
97010 11.19 % 2005 5.00 109.44 8.4284
97010 11.19 % 2005 10.00 109.41 8.4367
97010 11.19 % 2005 5.00 109.42 8.4339
97010 11.19 % 2005 5.00 109.42 8.4339
98005 11.75 % 2006 10.00 111.87 8.6697
00013 11.00 % 2006 5.00 109.62 8.6207
00013 11.00 % 2006 5.00 109.62 8.6207
91019 11.50 % 2006 10.00 110.00 9.0810
98009 11.90 % 2007 5.00 113.84 8.8440
98009 11.90 % 2007 5.00 113.84 8.8440
98009 11.90 % 2007 5.00 113.84 8.8440
98009 11.90 % 2007 5.00 113.84 8.8440
98009 11.90 % 2007 10.00 113.84 8.8440
98007 12.00 % 2008 25.00 113.50 9.2867
98012 12.10 % 2008 0.25 112.75 9.5544
00016 11.40 % 2008 5.00 112.08 9.0687
00016 11.40 % 2008 5.00 112.18 9.0508
00016 11.40 % 2008 5.00 112.20 9.0473
00016 11.40 % 2008 5.00 112.10 9.0651
00016 11.40 % 2008 5.00 112.16 9.0544
00016 11.40 % 2008 5.00 112.20 9.0473
00016 11.40 % 2008 5.00 112.19 9.0491
00016 11.40 % 2008 5.00 112.20 9.0473
00016 11.40 % 2008 5.00 112.10 9.0651
00016 11.40 % 2008 5.00 112.10 9.0651
00016 11.40 % 2008 5.00 112.19 9.0491
00016 11.40 % 2008 10.00 112.17 9.0526
00016 11.40 % 2008 5.00 112.19 9.0491
00016 11.40 % 2008 5.00 112.16 9.0544
00016 11.40 % 2008 10.00 112.22 9.0437
00016 11.40 % 2008 5.00 112.15 9.0562
00016 11.40 % 2008 5.00 112.15 9.0562
00016 11.40 % 2008 5.00 112.18 9.0508
00016 11.40 % 2008 5.00 112.20 9.0473
00016 11.40 % 2008 10.00 112.18 9.0508
00016 11.40 % 2008 5.00 112.22 9.0437
00016 11.40 % 2008 5.00 112.20 9.0473
00016 11.40 % 2008 5.00 112.20 9.0473
00016 11.40 % 2008 10.00 111.83 9.1134
00016 11.40 % 2008 5.00 112.17 9.0526
00016 11.40 % 2008 5.00 112.17 9.0526
00016 11.40 % 2008 5.00 111.82 9.1152
00016 11.40 % 2008 5.00 112.10 9.0651
00016 11.40 % 2008 5.00 112.10 9.0651
99006 11.99 % 2009 5.00 113.81 9.4382
99006 11.99 % 2009 5.00 113.91 9.4214
99006 11.99 % 2009 20.00 113.95 9.4146
99006 11.99 % 2009 5.00 113.95 9.4146
99006 11.99 % 2009 20.00 114.00 9.4062
99006 11.99 % 2009 15.00 113.95 9.4146
99006 11.99 % 2009 5.00 113.95 9.4146
99006 11.99 % 2009 5.00 113.93 9.4180
99006 11.99 % 2009 5.00 113.95 9.4146
99006 11.99 % 2009 20.00 113.90 9.4230
99006 11.99 % 2009 5.00 113.975 9.4104
99006 11.99 % 2009 5.00 114.00 9.4062
99006 11.99 % 2009 5.00 114.00 9.4062
99006 11.99 % 2009 10.00 114.00 9.4062
99006 11.99 % 2009 25.00 113.98 9.4095
99004 12.29 % 2010 5.00 114.85 9.6994
99004 12.29 % 2010 5.00 114.85 9.6994
99004 12.29 % 2010 20.00 114.77 9.7121
99004 12.29 % 2010 5.00 114.77 9.7121
99004 12.29 % 2010 5.00 114.51 9.7534
99004 12.29 % 2010 5.00 114.85 9.6994
99004 12.29 % 2010 5.00 114.85 9.6994
98015 12.25 % 2010 5.00 114.85 9.7374
98015 12.25 % 2010 10.00 114.70 9.7605
98015 12.25 % 2010 5.00 114.85 9.7374
00014 11.30 % 2010 5.00 112.15 9.2883
00014 11.30 % 2010 5.00 111.37 9.4082
00014 11.30 % 2010 5.00 111.77 9.3465
00014 11.30 % 2010 5.00 111.76 9.3481
00014 11.30 % 2010 5.00 111.74 9.3512
00014 11.30 % 2010 5.00 111.70 9.3573
00014 11.30 % 2010 5.00 111.68 9.3604
00014 11.30 % 2010 10.00 111.25 9.4267
00014 11.30 % 2010 5.00 111.80 9.3419
00014 11.30 % 2010 5.00 111.75 9.3496
00014 11.30 % 2010 10.00 111.75 9.3496
00014 11.30 % 2010 5.00 111.75 9.3496
00014 11.30 % 2010 15.00 111.76 9.3481
00014 11.30 % 2010 10.00 111.76 9.3481
00014 11.30 % 2010 5.00 111.74 9.3512
00014 11.30 % 2010 5.00 111.72 9.3542
00014 11.30 % 2010 5.00 111.72 9.3542
00014 11.30 % 2010 5.00 111.75 9.3496
00014 11.30 % 2010 5.00 111.75 9.3496
00014 11.30 % 2010 5.00 111.74 9.3512
00014 11.30 % 2010 5.00 111.77 9.3465
99005 12.32 % 2011 0.026 114.80 9.8921
99005 12.32 % 2011 5.00 115.09 9.8490
99005 12.32 % 2011 5.00 115.15 9.8401
99005 12.32 % 2011 10.00 115.15 9.8401
99005 12.32 % 2011 5.00 115.15 9.8401
99005 12.32 % 2011 10.00 115.15 9.8401
99005 12.32 % 2011 5.00 115.13 9.8430
99005 12.32 % 2011 10.00 115.17 9.8371
99005 12.32 % 2011 10.00 115.10 9.8475
99005 12.32 % 2011 10.00 115.15 9.8401
99005 12.32 % 2011 10.00 115.10 9.8475
99005 12.32 % 2011 5.00 115.18 9.8356
99005 12.32 % 2011 5.00 115.20 9.8327
99005 12.32 % 2011 5.00 115.20 9.8327
99005 12.32 % 2011 5.00 115.15 9.8401
99005 12.32 % 2011 5.00 114.94 9.8712
99005 12.32 % 2011 5.00 115.20 9.8327
99005 12.32 % 2011 10.00 114.90 9.8772
99005 12.32 % 2011 5.00 115.10 9.8475
99005 12.32 % 2011 5.00 115.20 9.8327
99005 12.32 % 2011 20.00 115.10 9.8475
99005 12.32 % 2011 5.00 115.08 9.8504
00010 10.95 % 2011 10.00 109.35 9.4738
00010 10.95 % 2011 5.00 109.28 9.4842
00010 10.95 % 2011 10.00 109.34 9.4753
00010 10.95 % 2011 5.00 109.35 9.4738
00010 10.95 % 2011 5.00 109.35 9.4738
00010 10.95 % 2011 5.00 109.30 9.4812
00010 10.95 % 2011 5.00 109.30 9.4812
00010 10.95 % 2011 5.00 109.30 9.4812
00010 10.95 % 2011 10.00 109.28 9.4842
00010 10.95 % 2011 5.00 109.35 9.4738
00010 10.95 % 2011 5.00 109.30 9.4812
00017 11.50 % 2011 5.00 112.80 9.5314
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 10.00 112.90 9.5173
00017 11.50 % 2011 10.00 112.75 9.5385
00017 11.50 % 2011 5.00 112.77 9.5357
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 25.00 112.88 9.5201
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.60 9.5597
00017 11.50 % 2011 10.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.59 9.5611
00017 11.50 % 2011 20.00 112.87 9.5215
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.79 9.5328
00017 11.50 % 2011 5.00 112.66 9.5512
00017 11.50 % 2011 5.00 112.86 9.5230
00017 11.50 % 2011 5.00 112.77 9.5357
00017 11.50 % 2011 10.00 112.70 9.5456
00017 11.50 % 2011 10.00 112.80 9.5314
00017 11.50 % 2011 10.00 112.70 9.5456
00017 11.50 % 2011 5.00 112.65 9.5526
00017 11.50 % 2011 5.00 112.65 9.5526
00017 11.50 % 2011 5.00 112.62 9.5569
00017 11.50 % 2011 5.00 112.62 9.5569
00017 11.50 % 2011 5.00 112.62 9.5569
00017 11.50 % 2011 5.00 112.62 9.5569
00017 11.50 % 2011 5.00 112.62 9.5569
00017 11.50 % 2011 5.00 112.51 9.5725
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.86 9.5230
00017 11.50 % 2011 5.00 112.87 9.5215
00017 11.50 % 2011 5.00 112.88 9.5201
00017 11.50 % 2011 5.00 112.89 9.5187
00017 11.50 % 2011 5.00 112.88 9.5201
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.73 9.5413
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.80 9.5314
00017 11.50 % 2011 10.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.88 9.5201
00017 11.50 % 2011 10.00 112.87 9.5215
00017 11.50 % 2011 5.00 112.80 9.5314
00017 11.50 % 2011 5.00 112.60 9.5597
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 10.00 112.80 9.5314
00017 11.50 % 2011 10.00 112.80 9.5314
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.87 9.5215
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 5.00 112.88 9.5201
00017 11.50 % 2011 5.00 112.75 9.5385
00017 11.50 % 2011 5.00 112.80 9.5314
00017 11.50 % 2011 5.00 112.78 9.5343
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.55 9.5668
00017 11.50 % 2011 5.00 112.79 9.5328
00017 11.50 % 2011 15.00 112.86 9.5230
00017 11.50 % 2011 10.00 112.86 9.5230
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.62 9.5569
00017 11.50 % 2011 5.00 112.81 9.5300
00017 11.50 % 2011 5.00 112.81 9.5300
00017 11.50 % 2011 5.00 112.87 9.5215
00017 11.50 % 2011 5.00 112.80 9.5314
00017 11.50 % 2011 5.00 112.89 9.5187
00017 11.50 % 2011 5.00 112.88 9.5201
00017 11.50 % 2011 5.00 112.88 9.5201
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.75 9.5385
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.80 9.5314
00017 11.50 % 2011 10.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.90 9.5173
00017 11.50 % 2011 10.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.72 9.5427
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 10.00 112.87 9.5215
00017 11.50 % 2011 5.00 112.75 9.5385
00017 11.50 % 2011 5.00 112.85 9.5244
00017 11.50 % 2011 5.00 112.85 9.5244
00012 11.03 % 2012 5.00 109.68 9.5891
00012 11.03 % 2012 10.00 109.72 9.5835
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 10.00 109.67 9.5905
00012 11.03 % 2012 5.00 109.30 9.6422
00012 11.03 % 2012 5.00 109.50 9.6142
00012 11.03 % 2012 5.00 109.70 9.5863
00012 11.03 % 2012 5.00 109.70 9.5863
00012 11.03 % 2012 10.00 109.68 9.5891
00012 11.03 % 2012 5.00 109.66 9.5919
00012 11.03 % 2012 5.00 109.60 9.6003
00012 11.03 % 2012 20.00 109.68 9.5891
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 10.00 109.50 9.6142
00012 11.03 % 2012 5.00 109.60 9.6003
00012 11.03 % 2012 5.00 109.53 9.6100
00012 11.03 % 2012 5.00 109.50 9.6142
00012 11.03 % 2012 0.42 109.19 9.6576
00012 11.03 % 2012 5.00 109.69 9.5877
00012 11.03 % 2012 0.09 108.50 9.7548
00012 11.03 % 2012 2.25 108.55 9.7477
00012 11.03 % 2012 5.00 109.61 9.5989
00012 11.03 % 2012 5.00 109.67 9.5905
00012 11.03 % 2012 5.00 109.45 9.6212
00012 11.03 % 2012 5.00 109.45 9.6212
00012 11.03 % 2012 5.00 109.66 9.5919
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.17 9.6604
00012 11.03 % 2012 5.00 109.64 9.5947
00012 11.03 % 2012 5.00 109.70 9.5863
00012 11.03 % 2012 5.00 109.63 9.5961
00012 11.03 % 2012 5.00 109.50 9.6142
00012 11.03 % 2012 5.00 109.55 9.6072
00012 11.03 % 2012 5.00 109.60 9.6003
00012 11.03 % 2012 10.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.70 9.5863
00012 11.03 % 2012 5.00 109.29 9.6436
00012 11.03 % 2012 5.00 109.64 9.5947
00012 11.03 % 2012 5.00 109.68 9.5891
00012 11.03 % 2012 5.00 109.60 9.6003
00012 11.03 % 2012 5.00 109.70 9.5863
00012 11.03 % 2012 5.00 109.66 9.5919
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.35 9.6352
00012 11.03 % 2012 5.00 109.67 9.5905
00012 11.03 % 2012 10.00 109.70 9.5863
00012 11.03 % 2012 5.00 109.60 9.6003
00012 11.03 % 2012 10.00 109.60 9.6003
00012 11.03 % 2012 5.00 109.55 9.6072
00012 11.03 % 2012 5.00 109.55 9.6072
00012 11.03 % 2012 10.00 109.68 9.5891
00012 11.03 % 2012 5.00 109.63 9.5961
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.64 9.5947
00012 11.03 % 2012 5.00 109.57 9.6045
00012 11.03 % 2012 5.00 109.66 9.5919
00012 11.03 % 2012 5.00 109.70 9.5863
00012 11.03 % 2012 10.00 109.68 9.5891
00012 11.03 % 2012 10.00 109.71 9.5849
00012 11.03 % 2012 5.00 109.62 9.5975
00012 11.03 % 2012 5.00 109.68 9.5891
00012 11.03 % 2012 5.00 109.68 9.5891
00012 11.03 % 2012 5.00 109.64 9.5947
00012 11.03 % 2012 10.00 109.68 9.5891
00012 11.03 % 2012 10.00 109.67 9.5905
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.68 9.5891
00012 11.03 % 2012 5.00 109.50 9.6142
00012 11.03 % 2012 5.00 109.55 9.6072
00012 11.03 % 2012 5.00 109.62 9.5975
00012 11.03 % 2012 10.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.28 9.6450
00012 11.03 % 2012 10.00 109.69 9.5877
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.22 9.6534
00012 11.03 % 2012 5.00 109.66 9.5919
00012 11.03 % 2012 20.00 109.63 9.5961
00012 11.03 % 2012 25.00 109.66 9.5919
00012 11.03 % 2012 1.58 109.19 9.6576
00012 11.03 % 2012 5.00 109.67 9.5905
00012 11.03 % 2012 10.00 109.68 9.5891
00012 11.03 % 2012 7.00 109.60 9.6003
00012 11.03 % 2012 5.00 109.68 9.5891
00012 11.03 % 2012 5.00 109.60 9.6003
00012 11.03 % 2012 5.00 109.53 9.6100
00012 11.03 % 2012 5.00 109.62 9.5975
00012 11.03 % 2012 5.00 109.55 9.6072
00012 11.03 % 2012 5.00 109.20 9.6562
00012 11.03 % 2012 5.00 109.27 9.6464
00012 11.03 % 2012 5.00 109.23 9.6520
00012 11.03 % 2012 5.00 109.55 9.6072
00012 11.03 % 2012 5.00 109.53 9.6100
00012 11.03 % 2012 5.00 109.55 9.6072
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.63 9.5961
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.54 9.6086
00012 11.03 % 2012 5.00 109.60 9.6003
00012 11.03 % 2012 5.00 109.50 9.6142
00012 11.03 % 2012 5.00 109.33 9.6380
00012 11.03 % 2012 5.00 109.61 9.5989
00012 11.03 % 2012 5.00 109.52 9.6114
00012 11.03 % 2012 5.00 109.24 9.6506
00012 11.03 % 2012 5.00 109.70 9.5863
00012 11.03 % 2012 5.00 109.67 9.5905
00012 11.03 % 2012 10.00 109.65 9.5933
00012 11.03 % 2012 5.00 109.24 9.6506
00012 11.03 % 2012 5.00 109.66 9.5919
82005 9.00 % 2013 1.00 97.55 9.3432
01005 9.81 % 2013 5.00 101.55 9.5871
01005 9.81 % 2013 5.00 101.53 9.5899
01005 9.81 % 2013 5.00 101.53 9.5899
01005 9.81 % 2013 5.00 101.40 9.6083
01005 9.81 % 2013 5.00 101.50 9.5941
01005 9.81 % 2013 5.00 101.55 9.5871
01005 9.81 % 2013 5.00 101.55 9.5871
01005 9.81 % 2013 5.00 101.55 9.5871
01005 9.81 % 2013 5.00 101.53 9.5899
01005 9.81 % 2013 5.00 101.53 9.5899
01005 9.81 % 2013 20.00 101.50 9.5941
01005 9.81 % 2013 4.00 101.00 9.6649
01005 9.81 % 2013 5.00 101.52 9.5913
01005 9.81 % 2013 5.00 101.50 9.5941
84010 10.50 % 2014 0.50 103.93 9.9576
99020 11.83 % 2014 5.00 113.31 10.0004
99020 11.83 % 2014 15.00 113.50 9.9766
99020 11.83 % 2014 5.00 113.50 9.9766
99020 11.83 % 2014 5.00 113.48 9.9791
99020 11.83 % 2014 10.00 113.47 9.9804
99020 11.83 % 2014 5.00 113.48 9.9791
99020 11.83 % 2014 20.00 113.60 9.9642
99020 11.83 % 2014 25.00 113.48 9.9791
99020 11.83 % 2014 20.00 113.48 9.9791
99020 11.83 % 2014 10.00 113.29 10.0029
99020 11.83 % 2014 5.00 113.12 10.0242
99020 11.83 % 2014 5.00 113.33 9.9979
99020 11.83 % 2014 5.00 113.45 9.9829
99020 11.83 % 2014 5.00 113.45 9.9829
99020 11.83 % 2014 10.00 113.47 9.9804
99020 11.83 % 2014 10.00 113.45 9.9829
99020 11.83 % 2014 5.00 113.40 9.9891
99020 11.83 % 2014 5.00 113.44 9.9841
99020 11.83 % 2014 5.00 113.45 9.9829
99020 11.83 % 2014 10.00 113.43 9.9854
99020 11.83 % 2014 5.00 113.40 9.9891
99020 11.83 % 2014 5.00 113.36 9.9941
99020 11.83 % 2014 5.00 113.37 9.9929
99020 11.83 % 2014 5.00 113.37 9.9929
01001 10.47 % 2015 5.00 104.78 9.8230
01001 10.47 % 2015 5.00 105.05 9.7879
01001 10.47 % 2015 5.00 105.05 9.7879
01001 10.47 % 2015 5.00 105.05 9.7879
01001 10.47 % 2015 5.00 105.05 9.7879
01001 10.47 % 2015 5.00 105.05 9.7879
01001 10.47 % 2015 5.00 104.96 9.7996
01001 10.47 % 2015 5.00 105.03 9.7905
01001 10.47 % 2015 5.00 105.05 9.7879
01001 10.47 % 2015 5.00 105.00 9.7944
01001 10.47 % 2015 5.00 104.85 9.8139
01001 10.47 % 2015 5.00 104.85 9.8139
01001 10.47 % 2015 5.00 104.40 9.8726
01001 10.47 % 2015 5.00 105.00 9.7944
01001 10.47 % 2015 5.00 104.95 9.8009
01001 10.47 % 2015 10.00 105.02 9.7918
01001 10.47 % 2015 1.00 104.99 9.7957
01001 10.47 % 2015 5.00 104.85 9.8139
01001 10.47 % 2015 10.00 104.85 9.8139
01001 10.47 % 2015 5.00 104.98 9.7970
01001 10.47 % 2015 5.00 105.03 9.7905
01001 10.47 % 2015 5.00 104.90 9.8074
01001 10.47 % 2015 5.00 105.03 9.7905
01001 10.47 % 2015 5.00 105.00 9.7944
01001 10.47 % 2015 5.00 105.06 9.7866
01001 10.47 % 2015 5.00 104.82 9.8178
01001 10.47 % 2015 5.00 104.82 9.8178
01001 10.47 % 2015 5.00 105.05 9.7879
01001 10.47 % 2015 10.00 105.00 9.7944
01001 10.47 % 2015 10.00 105.05 9.7879
01001 10.47 % 2015 20.00 105.05 9.7879
01001 10.47 % 2015 5.00 105.05 9.7879
01001 10.47 % 2015 10.00 105.00 9.7944
01001 10.47 % 2015 5.00 105.00 9.7944
01001 10.47 % 2015 5.00 105.00 9.7944
01001 10.47 % 2015 10.00 105.05 9.7879
01001 10.47 % 2015 5.00 103.97 9.9290
01001 10.47 % 2015 10.00 105.00 9.7944
01001 10.47 % 2015 5.00 105.00 9.7944
01001 10.47 % 2015 20.00 105.05 9.7879
01001 10.47 % 2015 10.00 105.00 9.7944
01001 10.47 % 2015 5.00 104.92 9.8048
01001 10.47 % 2015 5.00 104.92 9.8048
01001 10.47 % 2015 5.00 104.98 9.7970
01001 10.47 % 2015 5.00 105.01 9.7931
01001 10.47 % 2015 5.00 105.00 9.7944
00015 11.43 % 2015 5.00 111.30 9.9219
00015 11.43 % 2015 5.00 111.23 9.9305
00015 11.43 % 2015 5.00 111.50 9.8974
00015 11.43 % 2015 5.00 111.55 9.8912
00015 11.43 % 2015 5.00 111.72 9.8704
00015 11.43 % 2015 5.00 111.71 9.8717
00015 11.43 % 2015 5.00 111.73 9.8692
00015 11.43 % 2015 5.00 111.155 9.9398
00015 11.43 % 2015 5.00 111.20 9.9342
00015 11.43 % 2015 5.00 111.20 9.9342
00015 11.43 % 2015 5.00 111.16 9.9392
00015 11.43 % 2015 5.00 111.26 9.9269
00015 11.43 % 2015 5.00 111.60 9.8851
00015 11.43 % 2015 5.00 111.60 9.8851
00015 11.43 % 2015 5.00 111.72 9.8704
00015 11.43 % 2015 5.00 111.73 9.8692
00015 11.43 % 2015 5.00 111.70 9.8729
00015 11.43 % 2015 10.00 111.75 9.8668
00015 11.43 % 2015 10.00 111.75 9.8668
00015 11.43 % 2015 15.00 111.74 9.8680
00015 11.43 % 2015 5.00 111.72 9.8704
00015 11.43 % 2015 5.00 111.68 9.8753
00015 11.43 % 2015 5.00 111.71 9.8717
00015 11.43 % 2015 5.00 111.73 9.8692
00015 11.43 % 2015 5.00 111.70 9.8729
00015 11.43 % 2015 5.00 111.75 9.8668
00015 11.43 % 2015 5.00 111.60 9.8851
00015 11.43 % 2015 5.00 111.60 9.8851
00015 11.43 % 2015 5.00 111.55 9.8912
00015 11.43 % 2015 5.00 111.26 9.9269
00015 11.43 % 2015 10.00 111.68 9.8753
01003 10.71 % 2016 5.00 106.25 9.8933
01003 10.71 % 2016 15.00 106.50 9.8623
01003 10.71 % 2016 5.00 106.50 9.8623
01003 10.71 % 2016 5.00 106.50 9.8623
01004 10.45 % 2018 9.00 104.30 9.9164
01004 10.45 % 2018 5.00 104.15 9.9343
01004 10.45 % 2018 5.00 104.25 9.9224
01004 10.45 % 2018 5.00 104.10 9.9403
01004 10.45 % 2018 5.00 104.15 9.9343
01004 10.45 % 2018 5.00 104.05 9.9463
01004 10.45 % 2018 5.00 103.80 9.9763
01004 10.45 % 2018 5.00 103.95 9.9583
01004 10.45 % 2018 5.00 104.15 9.9343
01004 10.45 % 2018 5.00 104.15 9.9343
98025 12.60 % 2018 20.00 119.00 10.2370
00008 10.70 % 2020 5.00 105.50 10.0404
00008 10.70 % 2020 25.00 106.00 9.9835
00008 10.70 % 2020 0.4375 105.20 10.0748
00008 10.70 % 2020 5.00 105.75 10.0119
00008 10.70 % 2020 3.80 105.70 10.0176
01006 10.25 % 2021 8.00 101.85 10.0318
01006 10.25 % 2021 0.50 101.95 10.0203
01006 10.25 % 2021 5.00 102.23 9.9882
01006 10.25 % 2021 5.00 102.23 9.9882
01006 10.25 % 2021 5.00 101.68 10.0515
01006 10.25 % 2021 5.00 102.24 9.9871
01006 10.25 % 2021 0.05 102.45 9.9630
01006 10.25 % 2021 1.00 101.47 10.0758
Total 5598.796
B. State Government Securities
Contract Date : June 26, 2001
95206 14.00% GUJARAT S.D.L.
2005 0.20 111.00 10.4866
97231 13.05 % GUJARAT SDL 2007 1.00 115.60 9.5026
00225 10.52% MAHARASHTRA SDL
2010 0.01 105.50 9.5784
01224 10.53% KERALA GOVT STOCK
2011 7.50 104.51 9.7993
Total 8.71
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 25, 2001
17/08/2001 17.00 98.9986 6.9471
Contract Date : June 26, 2001
03/07/2001 12.00 99.8707 6.7323
17/08/2001 2.25 99.0056 7.0307
Total 31.25
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 25, 2001
07/03/2002 15.00 94.8828 7.6985
02/05/2002 0.55 93.6378 7.9524
02/05/2002 10.00 93.7645 7.7835
02/05/2002 15.00 93.7645 7.7835
17/05/2002 15.00 93.4825 7.7846
17/05/2002 10.00 93.4825 7.7846
31/05/2002 5.00 93.1643 7.8552
31/05/2002 15.00 93.2046 7.8055
14/06/2002 1.00 92.8770 7.8859
14/06/2002 5.00 92.8853 7.8760
14/06/2002 15.00 92.8853 7.8760
Contract Date : June 26, 2001
26/07/2001 10.00 99.4198 7.0808
04/10/2001 8.37 98.0524 7.2301
07/02/2002 0.25 95.5340 7.5293
17/05/2002 5.00 93.5058 7.7787
17/05/2002 5.00 93.5058 7.7787
17/05/2002 15.00 93.5058 7.7787
31/05/2002 15.00 93.2450 7.7786
31/05/2002 5.00 93.2208 7.8085
14/06/2002 10.00 92.9354 7.8385
14/06/2002 6.00 92.9271 7.8484
Total 186.17
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
94009 11.75 % 2001 100.00 100.55 7.50 30
94009 11.75 % 2001 25.00 100.59 7.10 1
94009 11.75 % 2001 20.00 100.59 7.10 1
97004 12.69 % 2002 15.00 103.70 7.10 1
87006 11.00 % 2002 10.00 102.30 7.10 1
97011 11.15 % 2002 5.00 103.42 7.05 6
94010 11.55 % 2002( INSTAL 15.00 104.36 7.10 1
94003 12.50 % 2004 5.00 109.75 6.96 3
94003 12.50 % 2004 5.00 110.00 7.25 6
94003 12.50 % 2004 5.00 110.00 7.25 6
94003 12.50 % 2004 5.00 110.00 7.25 6
94003 12.50 % 2004 5.00 110.00 7.25 6
94003 12.50 % 2004 5.00 110.00 7.25 6
94003 12.50 % 2004 5.00 110.00 7.25 6
94003 12.50 % 2004 5.00 110.00 7.25 6
94003 12.50 % 2004 5.00 110.00 7.25 6
94003 12.50 % 2004 5.00 110.00 7.25 6
94003 12.50 % 2004 5.00 110.00 7.25 6
94003 12.50 % 2004 5.00 110.00 7.05 6
94003 12.50 % 2004 5.00 110.00 7.05 6
94003 12.50 % 2004 5.00 110.00 7.05 6
94003 12.50 % 2004 5.00 110.00 7.05 6
94003 12.50 % 2004 5.00 110.00 7.05 6
94003 12.50 % 2004 5.00 110.00 7.05 6
94003 12.50 % 2004 5.00 110.00 7.05 6
94003 12.50 % 2004 5.00 110.00 7.05 6
00007 9.90 % 2005 5.00 104.65 7.25 6
00007 9.90 % 2005 5.00 104.65 7.25 6
00007 9.90 % 2005 5.00 104.65 7.25 6
00007 9.90 % 2005 5.00 104.65 7.25 6
00007 9.90 % 2005 5.00 104.65 7.25 6
00007 9.90 % 2005 5.00 104.65 7.25 6
00007 9.90 % 2005 5.00 104.65 7.25 6
00007 9.90 % 2005 5.00 104.65 7.25 6
00007 9.90 % 2005 5.00 104.65 7.25 6
00007 9.90 % 2005 5.00 104.65 7.25 6
97010 11.19 % 2005 16.00 109.45 6.90 1
97010 11.19 % 2005 5.00 109.38 7.05 6
97010 11.19 % 2005 5.00 109.38 7.05 6
97010 11.19 % 2005 5.00 109.38 7.05 6
99008 11.68 % 2006 5.00 111.90 7.05 6
99008 11.68 % 2006 5.00 111.90 7.05 6
98005 11.75 % 2006 15.00 112.10 7.10 1
00013 11.00 % 2006 5.00 109.82 7.05 6
97002 13.05 % 2007 20.00 117.50 7.50 30
98009 11.90 % 2007 26.00 113.75 7.05 1
98009 11.90 % 2007 55.00 113.75 7.05 2
98009 11.90 % 2007 55.00 113.75 7.05 2
98009 11.90 % 2007 20.00 113.75 7.05 1
98009 11.90 % 2007 20.00 113.75 7.05 1
98009 11.90 % 2007 26.00 113.75 7.05 1
98009 11.90 % 2007 20.00 113.75 7.05 1
98009 11.90 % 2007 24.00 113.75 7.05 1
00010 10.95 % 2011 5.00 109.25 7.05 1
00010 10.95 % 2011 5.00 109.25 7.05 1
00010 10.95 % 2011 5.00 109.25 7.05 1
00010 10.95 % 2011 5.00 109.25 7.05 1
00010 10.95 % 2011 5.00 109.25 7.05 1
00010 10.95 % 2011 5.00 109.25 7.05 1
00010 10.95 % 2011 5.00 109.25 7.05 1
00010 10.95 % 2011 5.00 109.25 7.05 1
00010 10.95 % 2011 5.00 109.25 7.05 1
00010 10.95 % 2011 5.00 109.25 7.05 1
00010 10.95 % 2011 5.00 109.25 7.05 1
00012 11.03 % 2012 15.00 109.65 6.80 1
00012 11.03 % 2012 20.00 109.75 6.80 1
00012 11.03 % 2012 15.00 109.75 6.80 1
01003 10.71 % 2016 5.00 106.50 7.00 1
01003 10.71 % 2016 5.00 106.25 7.00 1
01003 10.71 % 2016 5.00 106.50 7.00 1
01003 10.71 % 2016 5.00 106.50 7.00 1
01003 10.71 % 2016 5.00 106.50 7.00 1
01003 10.71 % 2016 5.00 106.50 7.00 1
01003 10.71 % 2016 5.00 106.50 7.00 1
01003 10.71 % 2016 5.00 106.50 7.00 1
01003 10.71 % 2016 5.00 106.50 7.00 1
01004 10.45 % 2018 5.00 104.25 7.00 1
01004 10.45 % 2018 5.00 104.25 7.00 1
01004 10.45 % 2018 5.00 104.25 7.00 1
01004 10.45 % 2018 5.00 104.25 7.00 1
98025 12.60 % 2018(ON TAP) 30.00 119.00 7.50 30
00008 10.70 % 2020 5.00 105.75 7.00 1
00008 10.70 % 2020 5.00 105.75 7.00 1
00008 10.70 % 2020 5.00 105.75 7.00 1
00008 10.70 % 2020 5.00 105.75 7.00 1
Total 882.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
02/05/2002 25.00 93.7869 6.80 1
02/05/2002 25.00 93.7869 6.80 1
Total 50.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 26 June 2001
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