Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 August 2001 - RBI - Reserve Bank of India
IST,
Search
errorSearch
Page
Official Website of Reserve Bank of India
53735710
Published on
August 30, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 August 2001
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : August 27, 2001
01007 9.39 % 2011 10.00 101.56 9.1429
01007 9.39 % 2011 5.00 101.47 9.1568
01007 9.39 % 2011 5.00 101.42 9.1645
01007 9.39 % 2011 5.00 101.45 9.1599
01007 9.39 % 2011 5.00 101.45 9.1599
00012 11.03 % 2012 5.00 111.99 9.2562
00012 11.03 % 2012 5.00 112.08 9.2439
01005 9.81 % 2013 5.00 102.74 9.4157
Contract Date : August 28, 2001
96016 13.82 % 2002 1.10 106.65 7.1551
94003 12.50 % 2004 5.00 112.18 7.2161
94003 12.50 % 2004 5.00 112.18 7.2161
94003 12.50 % 2004 5.00 112.15 7.2282
94003 12.50 % 2004 5.00 112.15 7.2282
94003 12.50 % 2004 5.00 112.16 7.2242
94003 12.50 % 2004 5.00 112.13 7.2362
94003 12.50 % 2004 5.00 112.15 7.2282
94003 12.50 % 2004 5.00 112.14 7.2322
97007 12.59 % 2004 5.00 112.77 7.4511
00007 9.90 % 2005 5.00 107.78 7.4217
00007 9.90 % 2005 5.00 107.78 7.4217
00007 9.90 % 2005 5.00 107.79 7.4186
00007 9.90 % 2005 5.00 107.73 7.4368
00007 9.90 % 2005 10.00 107.77 7.4247
00011 10.20 % 2005 5.00 109.20 7.4178
00011 10.20 % 2005 5.00 109.17 7.4263
00011 10.20 % 2005 5.00 109.19 7.4206
97010 11.19 % 2005 5.00 112.87 7.3769
82010 8.25 % 2005 0.35 101.40 7.8416
99008 11.68 % 2006 5.00 116.00 7.5098
99008 11.68 % 2006 5.00 116.00 7.5098
99008 11.68 % 2006 10.00 116.00 7.5098
00013 11.00 % 2006 5.00 113.95 7.5477
97001 13.65 % 2007 5.00 121.78 8.5837
98009 11.90 % 2007 5.00 118.00 7.9343
98009 11.90 % 2007 5.00 118.00 7.9343
98009 11.90 % 2007 5.00 118.20 7.8948
98009 11.90 % 2007 5.00 118.10 7.9146
98009 11.90 % 2007 5.00 118.10 7.9146
98009 11.90 % 2007 10.00 118.08 7.9185
98009 11.90 % 2007 10.00 118.05 7.9245
87011 11.50 % 2007 9.35 115.10 8.2930
87011 11.50 % 2007 5.00 115.50 8.2157
84002 9.50 % 2008 1.00 104.00 8.6789
84002 9.50 % 2008 5.00 104.25 8.6290
88008 11.50 % 2008 8.27 114.25 8.6578
99006 11.99 % 2009 5.00 117.13 8.8449
99006 11.99 % 2009 5.00 117.18 8.8367
99006 11.99 % 2009 5.00 117.20 8.8334
99006 11.99 % 2009 5.00 117.22 8.8301
99006 11.99 % 2009 10.00 117.21 8.8317
99006 11.99 % 2009 5.00 117.21 8.8317
99006 11.99 % 2009 5.00 117.15 8.8416
99006 11.99 % 2009 5.00 117.15 8.8416
99006 11.99 % 2009 25.00 117.04 8.8598
99006 11.99 % 2009 5.00 117.18 8.8367
99006 11.99 % 2009 5.00 117.20 8.8334
99006 11.99 % 2009 5.00 117.15 8.8416
99006 11.99 % 2009 5.00 117.16 8.8400
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.28 8.9397
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.27 8.9412
00014 11.30 % 2010 5.00 114.18 8.9548
00014 11.30 % 2010 5.00 114.25 8.9443
00014 11.30 % 2010 5.00 114.25 8.9443
99005 12.32 % 2011 5.00 117.00 9.5412
00010 10.95 % 2011 5.00 111.30 9.1680
00010 10.95 % 2011 5.00 111.10 9.1972
00010 10.95 % 2011 15.00 111.50 9.1388
00010 10.95 % 2011 5.00 111.50 9.1388
01007 9.39 % 2011 10.00 101.97 9.0796
01007 9.39 % 2011 10.00 101.93 9.0858
01007 9.39 % 2011 5.00 102.02 9.0719
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 10.00 102.05 9.0673
01007 9.39 % 2011 5.00 101.92 9.0873
01007 9.39 % 2011 10.00 101.98 9.0781
01007 9.39 % 2011 5.00 101.98 9.0781
01007 9.39 % 2011 5.00 101.96 9.0811
01007 9.39 % 2011 10.00 101.70 9.1212
01007 9.39 % 2011 5.00 101.75 9.1135
01007 9.39 % 2011 10.00 101.82 9.1027
01007 9.39 % 2011 5.00 102.07 9.0642
01007 9.39 % 2011 5.00 102.06 9.0658
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 101.92 9.0873
01007 9.39 % 2011 5.00 101.92 9.0873
01007 9.39 % 2011 5.00 102.05 9.0673
01007 9.39 % 2011 1.00 102.00 9.0750
01007 9.39 % 2011 0.50 101.70 9.1212
01007 9.39 % 2011 5.00 101.94 9.0842
01007 9.39 % 2011 2.00 101.91 9.0888
01007 9.39 % 2011 0.25 101.93 9.0858
01007 9.39 % 2011 5.00 101.875 9.0942
01007 9.39 % 2011 20.00 101.57 9.1413
01007 9.39 % 2011 5.00 101.75 9.1135
01007 9.39 % 2011 5.00 102.00 9.0750
01007 9.39 % 2011 5.00 101.87 9.0950
01007 9.39 % 2011 5.00 101.91 9.0888
01007 9.39 % 2011 5.00 101.80 9.1058
01007 9.39 % 2011 5.00 101.63 9.1320
01007 9.39 % 2011 5.00 101.63 9.1320
01007 9.39 % 2011 5.00 101.55 9.1443
01007 9.39 % 2011 5.00 101.93 9.0858
01007 9.39 % 2011 5.00 101.92 9.0873
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 101.90 9.0904
01007 9.39 % 2011 5.00 102.00 9.0750
01007 9.39 % 2011 5.00 101.80 9.1058
01007 9.39 % 2011 3.00 101.86 9.0965
01007 9.39 % 2011 5.00 101.98 9.0781
01007 9.39 % 2011 5.00 101.98 9.0781
01007 9.39 % 2011 1.00 101.17 9.2032
01007 9.39 % 2011 5.00 101.98 9.0781
01007 9.39 % 2011 2.00 101.95 9.0827
01007 9.39 % 2011 5.00 101.72 9.1181
01007 9.39 % 2011 10.00 102.05 9.0673
01007 9.39 % 2011 5.00 102.05 9.0673
01007 9.39 % 2011 5.00 101.95 9.0827
01007 9.39 % 2011 5.00 101.81 9.1042
01007 9.39 % 2011 5.00 101.50 9.1521
01007 9.39 % 2011 5.00 102.00 9.0750
01007 9.39 % 2011 5.00 101.65 9.1289
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 101.97 9.0796
01007 9.39 % 2011 5.00 102.02 9.0719
01007 9.39 % 2011 10.00 102.00 9.0750
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 102.04 9.0689
01007 9.39 % 2011 5.00 102.03 9.0704
01007 9.39 % 2011 5.00 102.03 9.0704
01007 9.39 % 2011 9.45 102.02 9.0719
01007 9.39 % 2011 5.00 101.98 9.0781
01007 9.39 % 2011 1.50 101.91 9.0888
00017 11.50 % 2011 5.00 115.86 9.0832
00017 11.50 % 2011 5.00 115.98 9.0668
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.01 9.0626
00017 11.50 % 2011 5.00 115.93 9.0736
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 115.98 9.0668
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 116.05 9.0572
00017 11.50 % 2011 5.00 116.04 9.0585
00017 11.50 % 2011 5.00 115.93 9.0736
00017 11.50 % 2011 5.00 115.91 9.0764
00017 11.50 % 2011 5.00 116.04 9.0585
00017 11.50 % 2011 5.00 115.94 9.0722
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 5.00 115.94 9.0722
00017 11.50 % 2011 5.00 115.94 9.0722
00017 11.50 % 2011 5.00 115.965 9.0688
00017 11.50 % 2011 10.00 115.98 9.0668
00017 11.50 % 2011 5.00 115.98 9.0668
00017 11.50 % 2011 5.00 115.96 9.0695
00017 11.50 % 2011 10.00 115.96 9.0695
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 15.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 25.00 115.83 9.0874
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.91 9.0764
00017 11.50 % 2011 5.00 115.91 9.0764
00017 11.50 % 2011 10.00 115.98 9.0668
00017 11.50 % 2011 5.00 115.89 9.0791
00017 11.50 % 2011 10.00 115.98 9.0668
00017 11.50 % 2011 5.00 115.96 9.0695
00017 11.50 % 2011 5.00 116.05 9.0572
00017 11.50 % 2011 5.00 116.04 9.0585
00017 11.50 % 2011 5.00 115.99 9.0654
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.05 9.0572
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.96 9.0695
00017 11.50 % 2011 5.00 116.035 9.0592
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.03 9.0599
00017 11.50 % 2011 10.00 115.95 9.0709
00017 11.50 % 2011 5.00 116.01 9.0626
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 10.00 116.00 9.0640
00017 11.50 % 2011 10.00 116.00 9.0640
00017 11.50 % 2011 10.00 116.01 9.0626
00017 11.50 % 2011 1.00 115.91 9.0764
00017 11.50 % 2011 5.00 116.01 9.0626
00017 11.50 % 2011 5.00 116.02 9.0613
00017 11.50 % 2011 20.00 115.99 9.0654
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 5.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 10.00 116.00 9.0640
00017 11.50 % 2011 10.00 115.97 9.0681
00017 11.50 % 2011 5.00 116.03 9.0599
00017 11.50 % 2011 5.00 116.03 9.0599
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 115.90 9.0777
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 115.98 9.0668
00017 11.50 % 2011 5.00 116.00 9.0640
00017 11.50 % 2011 5.00 115.98 9.0668
00017 11.50 % 2011 5.00 116.01 9.0626
00017 11.50 % 2011 10.00 115.95 9.0709
00017 11.50 % 2011 5.00 115.85 9.0846
00017 11.50 % 2011 10.00 116.02 9.0613
84005 10.25 % 2012 5.00 106.00 9.3493
84005 10.25 % 2012 5.00 106.00 9.3493
84005 10.25 % 2012 5.00 106.00 9.3493
84005 10.25 % 2012 5.00 106.00 9.3493
84005 10.25 % 2012 1.00 104.98 9.4966
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 10.00 112.10 9.2409
00012 11.03 % 2012 10.00 112.10 9.2409
00012 11.03 % 2012 5.00 112.10 9.2409
00012 11.03 % 2012 15.00 112.23 9.2231
00012 11.03 % 2012 10.00 112.12 9.2381
00012 11.03 % 2012 5.00 112.19 9.2286
00012 11.03 % 2012 5.00 112.25 9.2204
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 10.00 112.17 9.2313
00012 11.03 % 2012 10.00 112.23 9.2231
00012 11.03 % 2012 5.00 112.15 9.2340
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 5.00 112.13 9.2368
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 10.00 112.18 9.2299
00012 11.03 % 2012 5.00 112.18 9.2299
00012 11.03 % 2012 5.00 112.24 9.2218
00012 11.03 % 2012 10.00 112.16 9.2327
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 5.00 112.15 9.2340
00012 11.03 % 2012 15.00 112.15 9.2340
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 5.00 112.27 9.2177
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 5.00 112.26 9.2191
00012 11.03 % 2012 5.00 112.26 9.2191
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.23 9.2231
00012 11.03 % 2012 5.00 112.17 9.2313
00012 11.03 % 2012 10.00 112.08 9.2436
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 1.00 112.08 9.2436
00012 11.03 % 2012 0.50 112.08 9.2436
00012 11.03 % 2012 1.00 112.25 9.2204
00012 11.03 % 2012 5.00 112.18 9.2299
00012 11.03 % 2012 10.00 112.26 9.2191
00012 11.03 % 2012 10.00 112.22 9.2245
00012 11.03 % 2012 5.00 112.22 9.2245
00012 11.03 % 2012 10.00 112.08 9.2436
00012 11.03 % 2012 10.00 112.19 9.2286
00012 11.03 % 2012 10.00 112.19 9.2286
00012 11.03 % 2012 5.00 112.19 9.2286
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 10.00 112.20 9.2272
00012 11.03 % 2012 15.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.21 9.2259
00012 11.03 % 2012 5.00 112.21 9.2259
00012 11.03 % 2012 5.00 112.21 9.2259
00012 11.03 % 2012 5.00 112.21 9.2259
00012 11.03 % 2012 5.00 112.14 9.2354
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 10.00 112.15 9.2340
00012 11.03 % 2012 5.00 112.16 9.2327
00012 11.03 % 2012 20.00 112.15 9.2340
00012 11.03 % 2012 20.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.20 9.2272
00012 11.03 % 2012 5.00 112.11 9.2395
00012 11.03 % 2012 5.00 112.17 9.2313
00012 11.03 % 2012 5.00 112.25 9.2204
00012 11.03 % 2012 5.00 112.15 9.2340
00012 11.03 % 2012 5.00 112.19 9.2286
00012 11.03 % 2012 5.00 112.21 9.2259
00012 11.03 % 2012 5.00 112.18 9.2299
00012 11.03 % 2012 5.00 112.18 9.2299
00012 11.03 % 2012 5.00 112.15 9.2340
00012 11.03 % 2012 5.00 112.25 9.2204
01005 9.81 % 2013 10.00 103.19 9.3530
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 5.00 102.90 9.3933
01005 9.81 % 2013 5.00 103.28 9.3405
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 10.00 103.24 9.3460
01005 9.81 % 2013 10.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.18 9.3544
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.03 9.3752
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.02 9.3766
01005 9.81 % 2013 5.00 103.13 9.3613
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 10.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.245 9.3453
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.15 9.3585
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.17 9.3557
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 102.85 9.4003
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 5.00 102.76 9.4129
01005 9.81 % 2013 5.00 103.19 9.3530
01005 9.81 % 2013 10.00 103.20 9.3516
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 5.00 103.22 9.3488
01005 9.81 % 2013 10.00 103.22 9.3488
01005 9.81 % 2013 5.00 103.27 9.3419
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 10.00 102.86 9.3989
01005 9.81 % 2013 10.00 103.11 9.3641
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 2.75 103.11 9.3641
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.11 9.3641
01005 9.81 % 2013 10.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.14 9.3599
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.11 9.3641
01005 9.81 % 2013 5.00 102.71 9.4198
01005 9.81 % 2013 5.00 103.14 9.3599
01005 9.81 % 2013 5.00 103.21 9.3502
01005 9.81 % 2013 10.00 103.20 9.3516
01005 9.81 % 2013 10.00 103.26 9.3433
01005 9.81 % 2013 25.00 103.10 9.3655
01005 9.81 % 2013 0.52 102.54 9.4436
01005 9.81 % 2013 5.00 103.11 9.3641
01005 9.81 % 2013 5.00 103.12 9.3627
01005 9.81 % 2013 2.00 102.50 9.4492
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.07 9.3696
01005 9.81 % 2013 5.00 103.07 9.3696
01005 9.81 % 2013 5.00 103.07 9.3696
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.18 9.3544
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 102.92 9.3905
01005 9.81 % 2013 10.00 103.18 9.3544
01005 9.81 % 2013 10.00 103.18 9.3544
01005 9.81 % 2013 5.00 103.18 9.3544
01005 9.81 % 2013 25.00 103.18 9.3544
01005 9.81 % 2013 10.00 103.245 9.3453
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 102.96 9.3850
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 102.74 9.4157
01005 9.81 % 2013 5.00 102.74 9.4157
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 102.75 9.4143
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 102.91 9.3919
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.21 9.3502
01005 9.81 % 2013 5.00 103.21 9.3502
01005 9.81 % 2013 10.00 103.23 9.3474
01005 9.81 % 2013 5.00 102.91 9.3919
01005 9.81 % 2013 5.00 103.00 9.3794
01005 9.81 % 2013 5.00 103.17 9.3557
01005 9.81 % 2013 10.00 103.20 9.3516
01005 9.81 % 2013 10.00 103.13 9.3613
01005 9.81 % 2013 5.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.18 9.3544
01005 9.81 % 2013 5.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.11 9.3641
01005 9.81 % 2013 10.00 103.10 9.3655
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 10.00 103.24 9.3460
01005 9.81 % 2013 5.00 103.20 9.3516
01005 9.81 % 2013 5.00 102.88 9.3961
01005 9.81 % 2013 10.00 102.86 9.3989
01005 9.81 % 2013 5.00 103.14 9.3599
01005 9.81 % 2013 5.00 103.18 9.3544
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.12 9.3627
01005 9.81 % 2013 10.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 5.00 102.93 9.3891
01005 9.81 % 2013 10.00 103.24 9.3460
99020 11.83 % 2014 5.00 115.00 9.7784
99020 11.83 % 2014 5.00 115.05 9.7722
99020 11.83 % 2014 5.50 115.10 9.7661
01001 10.47 % 2015 5.00 105.88 9.6779
01001 10.47 % 2015 5.00 105.90 9.6753
01001 10.47 % 2015 5.00 105.54 9.7219
01001 10.47 % 2015 2.00 105.75 9.6947
01001 10.47 % 2015 15.00 105.905 9.6747
01001 10.47 % 2015 15.00 105.90 9.6753
01001 10.47 % 2015 10.00 105.85 9.6818
01001 10.47 % 2015 5.00 105.59 9.7154
01001 10.47 % 2015 5.00 105.88 9.6779
01001 10.47 % 2015 10.00 105.90 9.6753
01001 10.47 % 2015 10.00 105.85 9.6818
01001 10.47 % 2015 5.00 105.80 9.6882
01001 10.47 % 2015 5.00 105.66 9.7063
01001 10.47 % 2015 5.00 105.64 9.7089
01001 10.47 % 2015 2.00 105.25 9.7595
01001 10.47 % 2015 1.00 105.35 9.7465
01001 10.47 % 2015 5.00 105.59 9.7154
01001 10.47 % 2015 5.00 105.62 9.7115
01001 10.47 % 2015 5.00 105.60 9.7141
01001 10.47 % 2015 5.00 105.90 9.6753
01001 10.47 % 2015 5.00 105.95 9.6689
01001 10.47 % 2015 5.00 105.92 9.6727
01001 10.47 % 2015 5.00 105.89 9.6766
01001 10.47 % 2015 5.00 105.95 9.6689
01001 10.47 % 2015 10.00 105.895 9.6760
01001 10.47 % 2015 5.00 105.80 9.6882
01001 10.47 % 2015 5.00 105.72 9.6986
85007 11.50 % 2015 15.00 111.92 9.8899
85007 11.50 % 2015 10.00 112.20 9.8553
85007 11.50 % 2015 1.00 112.00 9.8800
00015 11.43 % 2015 13.00 112.50 9.7679
00015 11.43 % 2015 5.00 112.62 9.7533
00015 11.43 % 2015 5.00 112.68 9.7460
00015 11.43 % 2015 5.00 112.58 9.7581
00015 11.43 % 2015 5.00 112.61 9.7545
00015 11.43 % 2015 5.00 112.19 9.8057
00015 11.43 % 2015 5.00 112.60 9.7557
00015 11.43 % 2015 5.00 112.60 9.7557
00015 11.43 % 2015 5.00 112.25 9.7984
00015 11.43 % 2015 5.00 112.25 9.7984
00015 11.43 % 2015 5.00 112.25 9.7984
00015 11.43 % 2015 10.00 112.25 9.7984
00015 11.43 % 2015 5.00 112.29 9.7935
00015 11.43 % 2015 5.00 112.40 9.7801
00015 11.43 % 2015 10.00 112.60 9.7557
00015 11.43 % 2015 5.00 112.60 9.7557
00015 11.43 % 2015 10.00 112.65 9.7496
00015 11.43 % 2015 5.00 112.75 9.7375
00015 11.43 % 2015 5.00 112.75 9.7375
00015 11.43 % 2015 5.00 112.78 9.7339
00015 11.43 % 2015 5.00 112.62 9.7533
00015 11.43 % 2015 15.00 112.62 9.7533
00015 11.43 % 2015 1.50 112.01 9.8277
00015 11.43 % 2015 5.00 112.63 9.7521
00015 11.43 % 2015 10.00 112.60 9.7557
00015 11.43 % 2015 5.00 112.60 9.7557
00015 11.43 % 2015 25.00 112.50 9.7679
00015 11.43 % 2015 5.00 112.45 9.7740
00015 11.43 % 2015 5.00 112.50 9.7679
00015 11.43 % 2015 5.00 112.50 9.7679
00015 11.43 % 2015 5.00 112.62 9.7533
00015 11.43 % 2015 5.00 112.62 9.7533
00015 11.43 % 2015 5.00 112.61 9.7545
00015 11.43 % 2015 5.00 112.62 9.7533
00015 11.43 % 2015 5.00 112.35 9.7862
00015 11.43 % 2015 25.00 112.20 9.8045
00015 11.43 % 2015 25.00 112.50 9.7679
00015 11.43 % 2015 5.00 112.65 9.7496
00015 11.43 % 2015 10.00 112.62 9.7533
01003 10.71 % 2016 5.00 106.80 9.8213
01003 10.71 % 2016 5.00 106.90 9.8089
01003 10.71 % 2016 5.00 107.25 9.7657
01003 10.71 % 2016 5.00 106.85 9.8151
01003 10.71 % 2016 5.00 107.00 9.7965
01003 10.71 % 2016 5.00 106.75 9.8275
01003 10.71 % 2016 5.00 107.05 9.7903
01003 10.71 % 2016 5.00 107.05 9.7903
01003 10.71 % 2016 10.00 107.22 9.7694
01003 10.71 % 2016 25.00 107.25 9.7657
01004 10.45 % 2018 5.00 105.00 9.8306
01004 10.45 % 2018 5.00 104.80 9.8544
01004 10.45 % 2018 4.00 104.70 9.8663
01008 10.03 % 2019 5.00 101.67 9.8288
01008 10.03 % 2019 3.50 101.40 9.8608
01008 10.03 % 2019 0.50 101.50 9.8489
01008 10.03 % 2019 5.00 101.65 9.8312
01008 10.03 % 2019 5.00 101.60 9.8371
01008 10.03 % 2019 5.00 101.75 9.8193
01008 10.03 % 2019 5.00 101.75 9.8193
01008 10.03 % 2019 10.00 101.45 9.8548
01008 10.03 % 2019 5.00 101.45 9.8548
01008 10.03 % 2019 5.00 101.40 9.8608
01008 10.03 % 2019 0.50 101.34 9.8679
01008 10.03 % 2019 0.50 101.33 9.8691
01008 10.03 % 2019 2.00 101.35 9.8667
01008 10.03 % 2019 5.00 101.40 9.8608
01008 10.03 % 2019 0.50 101.30 9.8726
01008 10.03 % 2019 5.00 101.64 9.8323
01008 10.03 % 2019 5.00 101.64 9.8323
01008 10.03 % 2019 1.00 101.50 9.8489
01008 10.03 % 2019 1.00 101.49 9.8501
01008 10.03 % 2019 3.00 101.68 9.8276
01008 10.03 % 2019 1.00 101.53 9.8453
01008 10.03 % 2019 25.00 101.38 9.8631
01008 10.03 % 2019 5.00 101.38 9.8631
01008 10.03 % 2019 10.00 101.44 9.8560
01008 10.03 % 2019 5.00 101.68 9.8276
01008 10.03 % 2019 5.00 101.70 9.8253
00008 10.70 % 2020 3.00 106.27 9.9509
00008 10.70 % 2020 5.00 106.25 9.9532
00008 10.70 % 2020 1.00 106.01 9.9804
00008 10.70 % 2020 0.50 106.05 9.9759
00008 10.70 % 2020 10.00 106.00 9.9816
00018 11.60 % 2020 5.00 113.60 9.9939
00018 11.60 % 2020 5.00 113.60 9.9939
00018 11.60 % 2020 5.00 113.60 9.9939
00018 11.60 % 2020 5.00 113.59 9.9949
00018 11.60 % 2020 10.00 113.73 9.9800
00018 11.60 % 2020 5.00 113.75 9.9779
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 10.00 102.905 9.9086
01006 10.25 % 2021 10.00 102.90 9.9091
01006 10.25 % 2021 1.50 102.55 9.9490
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.80 9.9205
Contract Date : August 29, 2001
96018 13.55 % 2001 15.00 101.53 7.0059
96018 13.55 % 2001 25.00 101.52 7.0462
96018 13.55 % 2001 17.164 101.52 7.0462
96018 13.55 % 2001 15.00 101.52 7.0462
96016 13.82 % 2002 25.00 106.735 7.0584
96016 13.82 % 2002 25.00 106.735 7.0584
96016 13.82 % 2002 25.00 106.73 7.0632
96016 13.82 % 2002 25.00 106.73 7.0632
94003 12.50 % 2004 5.00 112.20 7.2034
94003 12.50 % 2004 5.00 112.20 7.2034
94003 12.50 % 2004 5.00 112.19 7.2074
94003 12.50 % 2004 5.00 112.19 7.2074
94003 12.50 % 2004 5.00 112.19 7.2074
94003 12.50 % 2004 10.00 112.20 7.2034
94003 12.50 % 2004 5.00 112.20 7.2034
94003 12.50 % 2004 10.00 112.18 7.2114
94003 12.50 % 2004 10.00 112.19 7.2074
94003 12.50 % 2004 5.00 112.215 7.1974
94003 12.50 % 2004 5.00 112.20 7.2034
94003 12.50 % 2004 5.00 112.20 7.2034
94003 12.50 % 2004 5.00 112.19 7.2074
97007 12.59 % 2004 15.00 112.86 7.4133
98022 11.98 % 2004 25.00 112.32 7.3609
98022 11.98 % 2004 5.00 112.31 7.3644
98022 11.98 % 2004 10.00 112.40 7.3331
98022 11.98 % 2004 5.00 112.38 7.3400
98022 11.98 % 2004 5.00 112.38 7.3400
98022 11.98 % 2004 5.00 112.40 7.3331
98022 11.98 % 2004 5.00 112.34 7.3539
98022 11.98 % 2004 10.00 112.35 7.3505
00007 9.90 % 2005 13.29 107.80 7.4141
00007 9.90 % 2005 5.00 107.97 7.3626
00007 9.90 % 2005 5.00 107.98 7.3596
00007 9.90 % 2005 5.00 107.95 7.3687
00007 9.90 % 2005 10.00 107.97 7.3626
00007 9.90 % 2005 10.00 107.85 7.3989
00007 9.90 % 2005 5.00 107.88 7.3898
00007 9.90 % 2005 5.00 107.88 7.3898
00011 10.20 % 2005 20.58 109.20 7.4161
97010 11.19 % 2005 20.00 112.85 7.3802
97010 11.19 % 2005 5.00 112.96 7.3500
97010 11.19 % 2005 10.00 112.98 7.3445
97010 11.19 % 2005 5.00 112.97 7.3472
96005 14.00 % 2006 25.00 122.05 8.1254
99008 11.68 % 2006 5.00 116.08 7.4890
99008 11.68 % 2006 5.00 116.08 7.4890
99008 11.68 % 2006 5.00 116.10 7.4843
99008 11.68 % 2006 5.00 116.08 7.4890
00013 11.00 % 2006 5.00 113.98 7.5393
98009 11.90 % 2007 10.00 118.10 7.9132
99006 11.99 % 2009 5.00 117.24 8.8261
99006 11.99 % 2009 5.00 117.25 8.8245
99006 11.99 % 2009 5.00 117.27 8.8212
99006 11.99 % 2009 5.00 117.30 8.8162
99006 11.99 % 2009 10.00 117.30 8.8162
99006 11.99 % 2009 5.00 117.27 8.8212
99006 11.99 % 2009 5.00 117.28 8.8195
99006 11.99 % 2009 5.00 117.27 8.8212
99006 11.99 % 2009 5.00 117.30 8.8162
99006 11.99 % 2009 10.00 117.11 8.8476
99006 11.99 % 2009 5.00 117.29 8.8179
99006 11.99 % 2009 5.00 117.25 8.8245
99006 11.99 % 2009 5.00 117.27 8.8212
99006 11.99 % 2009 5.00 117.15 8.8410
99006 11.99 % 2009 5.00 117.38 8.8030
99006 11.99 % 2009 10.00 117.15 8.8410
98015 12.25 % 2010 25.00 117.15 9.3515
98015 12.25 % 2010 5.00 117.00 9.3742
98015 12.25 % 2010 5.00 117.24 9.3379
00014 11.30 % 2010 5.00 114.45 8.9136
00014 11.30 % 2010 5.00 114.45 8.9136
00014 11.30 % 2010 20.00 114.54 8.9000
00014 11.30 % 2010 10.00 114.54 8.9000
00014 11.30 % 2010 5.00 114.48 8.9091
00014 11.30 % 2010 10.00 114.53 8.9015
00014 11.30 % 2010 5.00 114.25 8.9437
00014 11.30 % 2010 5.00 114.42 8.9181
00014 11.30 % 2010 5.00 114.44 8.9151
00014 11.30 % 2010 5.00 114.42 8.9181
00014 11.30 % 2010 5.00 114.42 8.9181
00014 11.30 % 2010 5.00 114.44 8.9151
00014 11.30 % 2010 5.00 114.50 8.9060
00014 11.30 % 2010 10.00 114.35 8.9287
00014 11.30 % 2010 5.00 114.37 8.9256
00014 11.30 % 2010 5.00 114.55 8.8985
00014 11.30 % 2010 10.00 114.30 8.9362
00014 11.30 % 2010 5.00 114.35 8.9287
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.50 8.9060
00014 11.30 % 2010 5.00 114.55 8.8985
00014 11.30 % 2010 5.00 114.45 8.9136
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.50 8.9060
00014 11.30 % 2010 10.00 114.30 8.9362
00014 11.30 % 2010 10.00 114.45 8.9136
00014 11.30 % 2010 5.00 114.60 8.8910
00014 11.30 % 2010 20.00 114.50 8.9060
00014 11.30 % 2010 5.00 114.505 8.9053
00014 11.30 % 2010 5.00 114.60 8.8910
00014 11.30 % 2010 5.00 114.29 8.9377
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.49 8.9076
00014 11.30 % 2010 5.00 114.50 8.9060
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.58 8.8940
00014 11.30 % 2010 5.00 114.54 8.9000
00014 11.30 % 2010 5.00 114.55 8.8985
00014 11.30 % 2010 5.00 114.40 8.9211
00014 11.30 % 2010 5.00 114.40 8.9211
99005 12.32 % 2011 10.00 117.80 9.4239
99005 12.32 % 2011 5.00 116.98 9.5436
00010 10.95 % 2011 5.00 111.52 9.1356
00010 10.95 % 2011 10.00 111.70 9.1093
00010 10.95 % 2011 5.00 111.79 9.0963
00010 10.95 % 2011 5.00 111.40 9.1531
01007 9.39 % 2011 2.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.07 9.0642
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 10.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.03 9.0703
01007 9.39 % 2011 10.00 102.15 9.0519
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 10.00 102.165 9.0496
01007 9.39 % 2011 5.00 102.08 9.0626
01007 9.39 % 2011 10.00 102.16 9.0503
01007 9.39 % 2011 10.00 102.15 9.0519
01007 9.39 % 2011 10.00 102.15 9.0519
01007 9.39 % 2011 10.00 101.95 9.0826
01007 9.39 % 2011 5.00 101.94 9.0841
01007 9.39 % 2011 10.00 102.15 9.0519
01007 9.39 % 2011 15.00 102.005 9.0741
01007 9.39 % 2011 15.00 102.095 9.0603
01007 9.39 % 2011 5.00 102.14 9.0534
01007 9.39 % 2011 5.00 102.13 9.0549
01007 9.39 % 2011 5.00 101.97 9.0795
01007 9.39 % 2011 5.00 101.99 9.0764
01007 9.39 % 2011 5.00 102.00 9.0749
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.11 9.0580
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 5.00 102.15 9.0519
01007 9.39 % 2011 0.50 102.00 9.0749
01007 9.39 % 2011 5.00 102.02 9.0718
01007 9.39 % 2011 1.50 102.00 9.0749
01007 9.39 % 2011 4.00 101.90 9.0903
01007 9.39 % 2011 0.50 101.90 9.0903
01007 9.39 % 2011 1.00 101.70 9.1211
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 15.00 102.00 9.0749
01007 9.39 % 2011 5.00 102.10 9.0596
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 10.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.10 9.0596
01007 9.39 % 2011 5.00 102.06 9.0657
01007 9.39 % 2011 5.00 102.08 9.0626
01007 9.39 % 2011 5.00 101.91 9.0887
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 2.50 101.59 9.1381
01007 9.39 % 2011 5.00 102.00 9.0749
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 10.00 102.13 9.0549
01007 9.39 % 2011 1.00 101.69 9.1226
01007 9.39 % 2011 5.00 102.14 9.0534
01007 9.39 % 2011 5.00 102.12 9.0565
01007 9.39 % 2011 5.00 102.145 9.0526
01007 9.39 % 2011 5.00 102.145 9.0526
01007 9.39 % 2011 5.00 102.145 9.0526
01007 9.39 % 2011 5.00 102.145 9.0526
01007 9.39 % 2011 5.00 102.05 9.0672
01007 9.39 % 2011 5.00 102.04 9.0688
01007 9.39 % 2011 10.00 102.13 9.0549
01007 9.39 % 2011 5.00 101.98 9.0780
01007 9.39 % 2011 5.00 102.10 9.0596
01007 9.39 % 2011 5.00 102.15 9.0519
01007 9.39 % 2011 15.00 102.09 9.0611
01007 9.39 % 2011 5.00 102.10 9.0596
01007 9.39 % 2011 5.00 102.10 9.0596
91020 12.00 % 2011 25.00 116.25 9.4682
00017 11.50 % 2011 5.00 116.01 9.0623
00017 11.50 % 2011 10.00 116.02 9.0609
00017 11.50 % 2011 10.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 115.97 9.0678
00017 11.50 % 2011 5.00 115.97 9.0678
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 115.95 9.0705
00017 11.50 % 2011 5.00 115.95 9.0705
00017 11.50 % 2011 5.00 115.90 9.0774
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 10.00 115.98 9.0664
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 5.00 115.97 9.0678
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 10.00 116.01 9.0623
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 5.00 116.01 9.0623
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 115.92 9.0746
00017 11.50 % 2011 5.00 115.95 9.0705
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 10.00 115.94 9.0719
00017 11.50 % 2011 5.00 116.01 9.0623
00017 11.50 % 2011 10.00 116.00 9.0637
00017 11.50 % 2011 15.00 115.96 9.0691
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 10.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 10.00 116.04 9.0582
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 10.00 116.04 9.0582
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 5.00 115.95 9.0705
00017 11.50 % 2011 10.00 116.02 9.0609
00017 11.50 % 2011 5.00 115.99 9.0650
00017 11.50 % 2011 10.00 115.95 9.0705
00017 11.50 % 2011 10.00 116.00 9.0637
00017 11.50 % 2011 5.00 116.02 9.0609
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.01 9.0623
00017 11.50 % 2011 5.00 116.00 9.0637
00017 11.50 % 2011 5.00 116.04 9.0582
00017 11.50 % 2011 5.00 115.95 9.0705
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.03 9.0595
00017 11.50 % 2011 5.00 116.01 9.0623
00012 11.03 % 2012 5.00 112.15 9.2337
00012 11.03 % 2012 10.00 112.24 9.2215
00012 11.03 % 2012 5.00 112.24 9.2215
00012 11.03 % 2012 5.00 112.24 9.2215
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 5.00 112.18 9.2296
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.26 9.2188
00012 11.03 % 2012 5.00 112.31 9.2120
00012 11.03 % 2012 10.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.22 9.2242
00012 11.03 % 2012 5.00 112.22 9.2242
00012 11.03 % 2012 5.00 112.22 9.2242
00012 11.03 % 2012 5.00 112.35 9.2065
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 10.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.31 9.2120
00012 11.03 % 2012 5.00 112.31 9.2120
00012 11.03 % 2012 10.00 112.33 9.2092
00012 11.03 % 2012 5.00 112.22 9.2242
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.19 9.2283
00012 11.03 % 2012 5.00 112.15 9.2337
00012 11.03 % 2012 5.00 112.17 9.2310
00012 11.03 % 2012 5.00 112.29 9.2147
00012 11.03 % 2012 5.00 112.31 9.2120
00012 11.03 % 2012 5.00 112.34 9.2079
00012 11.03 % 2012 5.00 112.34 9.2079
00012 11.03 % 2012 5.00 112.34 9.2079
00012 11.03 % 2012 5.00 112.34 9.2079
00012 11.03 % 2012 10.00 112.35 9.2065
00012 11.03 % 2012 5.00 112.24 9.2215
00012 11.03 % 2012 5.00 112.24 9.2215
00012 11.03 % 2012 5.00 112.21 9.2256
00012 11.03 % 2012 10.00 112.30 9.2133
00012 11.03 % 2012 10.00 112.12 9.2378
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.23 9.2228
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.25 9.2201
00012 11.03 % 2012 5.00 112.08 9.2433
00012 11.03 % 2012 5.00 112.14 9.2351
00012 11.03 % 2012 5.00 112.21 9.2256
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.35 9.2065
00012 11.03 % 2012 5.00 112.34 9.2079
00012 11.03 % 2012 5.00 112.17 9.2310
00012 11.03 % 2012 5.00 112.22 9.2242
00012 11.03 % 2012 5.00 112.23 9.2228
00012 11.03 % 2012 5.00 112.15 9.2337
00012 11.03 % 2012 5.00 112.31 9.2120
00012 11.03 % 2012 5.00 112.25 9.2201
00012 11.03 % 2012 5.00 112.25 9.2201
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 25.00 112.33 9.2092
00012 11.03 % 2012 5.00 112.35 9.2065
00012 11.03 % 2012 0.19 112.00 9.2542
00012 11.03 % 2012 5.00 112.35 9.2065
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 5.00 112.36 9.2052
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.26 9.2188
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 15.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.23 9.2228
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 10.00 112.03 9.2501
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.16 9.2324
00012 11.03 % 2012 5.00 112.27 9.2174
00012 11.03 % 2012 10.00 112.25 9.2201
00012 11.03 % 2012 25.00 112.29 9.2147
00012 11.03 % 2012 25.00 112.305 9.2126
00012 11.03 % 2012 5.00 112.32 9.2106
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 5.00 112.20 9.2269
00012 11.03 % 2012 5.00 112.30 9.2133
00012 11.03 % 2012 3.00 112.28 9.2160
00012 11.03 % 2012 5.00 112.33 9.2092
00012 11.03 % 2012 10.00 112.33 9.2092
01005 9.81 % 2013 1.00 102.88 9.3961
01005 9.81 % 2013 5.00 103.25 9.3446
01005 9.81 % 2013 15.00 103.25 9.3446
01005 9.81 % 2013 10.00 103.31 9.3363
01005 9.81 % 2013 10.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.37 9.3279
01005 9.81 % 2013 10.00 103.28 9.3404
01005 9.81 % 2013 5.00 103.26 9.3432
01005 9.81 % 2013 10.00 103.23 9.3474
01005 9.81 % 2013 5.00 103.22 9.3487
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.33 9.3335
01005 9.81 % 2013 5.00 103.12 9.3626
01005 9.81 % 2013 10.00 103.33 9.3335
01005 9.81 % 2013 5.00 103.33 9.3335
01005 9.81 % 2013 5.00 103.32 9.3349
01005 9.81 % 2013 10.00 103.32 9.3349
01005 9.81 % 2013 10.00 103.34 9.3321
01005 9.81 % 2013 5.00 103.34 9.3321
01005 9.81 % 2013 5.00 103.31 9.3363
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 10.00 103.34 9.3321
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 10.00 103.32 9.3349
01005 9.81 % 2013 5.00 103.23 9.3474
01005 9.81 % 2013 15.00 103.325 9.3342
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.34 9.3321
01005 9.81 % 2013 15.00 103.32 9.3349
01005 9.81 % 2013 5.00 103.31 9.3363
01005 9.81 % 2013 5.00 103.21 9.3501
01005 9.81 % 2013 5.00 103.22 9.3487
01005 9.81 % 2013 5.00 103.21 9.3501
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.36 9.3293
01005 9.81 % 2013 5.00 103.36 9.3293
01005 9.81 % 2013 5.00 103.37 9.3279
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.325 9.3342
01005 9.81 % 2013 10.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.31 9.3363
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.20 9.3515
01005 9.81 % 2013 25.00 103.34 9.3321
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.20 9.3515
01005 9.81 % 2013 5.00 103.32 9.3349
01005 9.81 % 2013 5.00 103.32 9.3349
01005 9.81 % 2013 1.00 103.02 9.3765
01005 9.81 % 2013 5.00 103.34 9.3321
01005 9.81 % 2013 5.00 103.15 9.3585
01005 9.81 % 2013 5.00 103.29 9.3390
01005 9.81 % 2013 10.00 103.32 9.3349
01005 9.81 % 2013 2.00 103.05 9.3724
01005 9.81 % 2013 5.00 103.32 9.3349
01005 9.81 % 2013 5.00 103.33 9.3335
01005 9.81 % 2013 5.00 103.30 9.3376
01005 9.81 % 2013 5.00 103.18 9.3543
01005 9.81 % 2013 10.00 103.31 9.3363
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 5.00 103.35 9.3307
01005 9.81 % 2013 1.50 103.23 9.3474
01005 9.81 % 2013 10.00 103.20 9.3515
01005 9.81 % 2013 5.00 103.28 9.3404
01005 9.81 % 2013 25.00 103.30 9.3376
99020 11.83 % 2014 5.00 115.45 9.7229
99020 11.83 % 2014 5.00 115.40 9.7290
99020 11.83 % 2014 5.00 115.15 9.7597
99020 11.83 % 2014 5.00 115.20 9.7536
01001 10.47 % 2015 5.00 106.00 9.6623
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.36 9.6160
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.50 9.5981
01001 10.47 % 2015 5.00 106.45 9.6045
01001 10.47 % 2015 5.00 106.45 9.6045
01001 10.47 % 2015 10.00 106.00 9.6623
01001 10.47 % 2015 10.00 106.43 9.6071
01001 10.47 % 2015 5.00 106.42 9.6083
01001 10.47 % 2015 5.00 106.32 9.6212
01001 10.47 % 2015 5.00 106.38 9.6135
01001 10.47 % 2015 10.00 106.30 9.6237
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.50 9.5981
01001 10.47 % 2015 5.00 106.50 9.5981
01001 10.47 % 2015 10.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.20 9.6366
01001 10.47 % 2015 5.00 106.10 9.6494
01001 10.47 % 2015 5.00 106.15 9.6430
01001 10.47 % 2015 5.00 106.15 9.6430
01001 10.47 % 2015 10.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 15.00 106.35 9.6173
01001 10.47 % 2015 10.00 106.35 9.6173
01001 10.47 % 2015 10.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.00 9.6623
01001 10.47 % 2015 2.93 106.25 9.6301
01001 10.47 % 2015 5.00 105.95 9.6687
01001 10.47 % 2015 5.00 106.42 9.6083
01001 10.47 % 2015 10.00 106.30 9.6237
01001 10.47 % 2015 5.00 106.05 9.6558
01001 10.47 % 2015 5.00 106.05 9.6558
01001 10.47 % 2015 5.00 106.05 9.6558
01001 10.47 % 2015 5.00 106.45 9.6045
01001 10.47 % 2015 5.00 106.20 9.6366
01001 10.47 % 2015 5.00 106.41 9.6096
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.40 9.6109
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.37 9.6147
01001 10.47 % 2015 25.00 106.30 9.6237
01001 10.47 % 2015 5.00 106.34 9.6186
01001 10.47 % 2015 10.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.35 9.6173
01001 10.47 % 2015 5.00 106.00 9.6623
01001 10.47 % 2015 25.00 106.40 9.6109
01001 10.47 % 2015 15.00 106.40 9.6109
01001 10.47 % 2015 10.00 106.25 9.6301
01001 10.47 % 2015 5.00 106.25 9.6301
00015 11.43 % 2015 10.00 113.25 9.6768
00015 11.43 % 2015 5.00 112.87 9.7227
00015 11.43 % 2015 5.00 113.10 9.6949
00015 11.43 % 2015 10.00 113.16 9.6876
00015 11.43 % 2015 5.00 113.05 9.7009
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 5.00 113.42 9.6563
00015 11.43 % 2015 5.00 113.35 9.6647
00015 11.43 % 2015 5.00 113.15 9.6889
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 10.00 113.29 9.6720
00015 11.43 % 2015 5.00 113.30 9.6708
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 5.00 113.09 9.6961
00015 11.43 % 2015 5.00 113.45 9.6527
00015 11.43 % 2015 5.00 113.48 9.6491
00015 11.43 % 2015 5.00 113.10 9.6949
00015 11.43 % 2015 5.00 113.15 9.6889
00015 11.43 % 2015 5.00 113.21 9.6816
00015 11.43 % 2015 5.00 113.20 9.6828
00015 11.43 % 2015 10.00 113.20 9.6828
00015 11.43 % 2015 5.00 112.83 9.7276
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 5.00 112.85 9.7251
00015 11.43 % 2015 5.00 113.00 9.7070
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 5.00 113.45 9.6527
00015 11.43 % 2015 5.00 113.43 9.6551
00015 11.43 % 2015 5.00 113.20 9.6828
00015 11.43 % 2015 5.00 113.265 9.6750
00015 11.43 % 2015 5.00 113.43 9.6551
00015 11.43 % 2015 5.00 112.60 9.7555
00015 11.43 % 2015 5.00 112.90 9.7191
00015 11.43 % 2015 5.00 112.50 9.7677
00015 11.43 % 2015 5.00 113.42 9.6563
00015 11.43 % 2015 5.00 113.25 9.6768
00015 11.43 % 2015 10.00 113.20 9.6828
00015 11.43 % 2015 5.00 113.20 9.6828
00015 11.43 % 2015 10.00 113.46 9.6515
00015 11.43 % 2015 5.00 112.61 9.7543
00015 11.43 % 2015 5.00 112.99 9.7082
00015 11.43 % 2015 15.00 112.60 9.7555
00015 11.43 % 2015 15.00 112.60 9.7555
00015 11.43 % 2015 15.00 112.60 9.7555
00015 11.43 % 2015 15.00 112.90 9.7191
00015 11.43 % 2015 5.00 112.85 9.7251
00015 11.43 % 2015 5.00 112.75 9.7373
00015 11.43 % 2015 5.00 112.85 9.7251
00015 11.43 % 2015 20.00 113.20 9.6828
00015 11.43 % 2015 10.00 112.85 9.7251
00015 11.43 % 2015 5.00 113.10 9.6949
01003 10.71 % 2016 5.00 107.30 9.7595
01003 10.71 % 2016 5.00 107.65 9.7165
01003 10.71 % 2016 5.00 107.00 9.7965
99019 12.30 % 2016 1.00 117.30 10.0305
01004 10.45 % 2018 10.00 105.50 9.7715
01004 10.45 % 2018 5.00 105.50 9.7715
01004 10.45 % 2018 5.00 105.35 9.7892
01004 10.45 % 2018 10.00 105.40 9.7833
01004 10.45 % 2018 1.00 104.75 9.8603
01008 10.03 % 2019 3.00 101.95 9.7957
01008 10.03 % 2019 10.00 101.90 9.8016
01008 10.03 % 2019 2.00 102.00 9.7898
01008 10.03 % 2019 0.25 101.45 9.8548
01008 10.03 % 2019 10.00 101.90 9.8016
01008 10.03 % 2019 5.00 101.65 9.8311
01008 10.03 % 2019 3.00 101.55 9.8429
01008 10.03 % 2019 2.00 101.55 9.8429
01008 10.03 % 2019 5.00 101.85 9.8075
01008 10.03 % 2019 5.00 101.85 9.8075
01008 10.03 % 2019 5.00 101.85 9.8075
00008 10.70 % 2020 0.12 106.00 9.9816
00008 10.70 % 2020 0.008 105.95 9.9873
00018 11.60 % 2020 1.50 113.75 9.9778
01006 10.25 % 2021 75.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 150.00 102.50 9.9547
01006 10.25 % 2021 125.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 250.00 102.50 9.9547
01006 10.25 % 2021 625.00 102.50 9.9547
01006 10.25 % 2021 50.00 102.50 9.9547
01006 10.25 % 2021 50.00 102.50 9.9547
01006 10.25 % 2021 600.00 102.50 9.9547
01006 10.25 % 2021 20.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 30.00 102.50 9.9547
01006 10.25 % 2021 25.00 102.50 9.9547
01006 10.25 % 2021 400.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 45.00 102.50 9.9547
01006 10.25 % 2021 2.50 102.50 9.9547
01006 10.25 % 2021 600.00 102.50 9.9547
01006 10.25 % 2021 400.00 102.50 9.9547
01006 10.25 % 2021 20.00 102.50 9.9547
01006 10.25 % 2021 75.00 102.50 9.9547
01006 10.25 % 2021 50.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 50.00 102.50 9.9547
01006 10.25 % 2021 145.00 102.50 9.9547
01006 10.25 % 2021 100.00 102.50 9.9547
01006 10.25 % 2021 25.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.82 9.9182
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.70 9.9319
01006 10.25 % 2021 10.00 102.80 9.9205
01006 10.25 % 2021 7.00 102.55 9.9490
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.75 9.9262
01006 10.25 % 2021 5.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.70 9.9319
Total @
B. State Government Securities
Contract Date : August 29, 2001
01252 9.50% GUJARAT G.S 2011 50.00 100.56 9.4091
01260 9.40% MAHARASHTRA GOVT.
STOCK 2011 15.00 100.60 9.3057
01259 9.38% TAMIL NADU GOVT.
STOCK 2011 15.00 100.71 9.2696
01260 9.40% MAHARASHTRA GOVT.
STOCK 2011 15.00 100.62 9.3034
01259 9.38% TAMIL NADU GOVT.
STOCK 2011 10.00 100.71 9.2696
Total 105.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 28, 2001
23/11/2001 25.00 98.4208 6.7132
23/11/2001 6.00 98.4208 6.7132
Contract Date : August 29, 2001
31/08/2001 14.72 99.9630 6.7365
23/11/2001 24.6875 98.4231 6.7813
23/11/2001 5.00 98.4276 6.7616
23/11/2001 2.4375 98.4231 6.7813
Total 77.845
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 28, 2001
28/12/2001 0.53 97.7638 6.8246
28/12/2001 9.50 97.7954 6.7259
23/08/2002 7.00 93.4554 7.0807
Contract Date : August 29, 2001
06/09/2001 2.00 99.8512 6.7805
18/10/2001 0.0625 99.0798 6.7613
21/03/2002 8.00 96.2609 6.9309
17/05/2002 0.23 95.2331 6.9809
12/07/2002 1.07 94.1918 7.0806
26/07/2002 7.00 93.9669 7.0606
09/08/2002 10.00 93.7277 7.0606
09/08/2002 15.00 93.7277 7.0606
23/08/2002 5.00 93.4597 7.0955
Total 65.3925
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
87006 11.00 % 2002 15.00 102.65 6.65 1
87006 11.00 % 2002 15.00 102.65 6.65 1
94003 12.50 % 2004 25.00 112.18 6.55 1
94003 12.50 % 2004 150.00 112.18 6.55 1
97010 11.19 % 2005 100.00 112.95 6.55 1
99008 11.68 % 2006 11.00 116.10 6.50 1
99006 11.99 % 2009 10.00 117.10 6.75 5
99006 11.99 % 2009 15.00 117.10 6.75 5
99006 11.99 % 2009 15.00 117.10 6.75 5
99006 11.99 % 2009 15.00 117.10 6.75 5
99006 11.99 % 2009 15.00 117.10 6.75 5
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
99006 11.99 % 2009 5.00 117.25 6.60 1
01007 9.39 % 2011 5.00 102.00 6.55 1
01007 9.39 % 2011 5.00 102.00 6.55 1
01007 9.39 % 2011 5.00 102.00 6.55 1
01007 9.39 % 2011 5.00 102.00 6.55 1
01007 9.39 % 2011 5.00 102.00 6.55 1
01005 9.81 % 2013 12.50 103.35 6.50 1
01005 9.81 % 2013 12.50 103.35 6.50 1
01005 9.81 % 2013 5.00 103.07 7.25 1
Total 491.00
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)
NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
@ Due to large volume of sgl transactions, the system failed to show the total amount.
Date : 29 August 2001
PLAYING
LISTEN
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Scan the QR code to install our app
Page Last Updated on: null
Was this page helpful?
