Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 June 2001 - ആർബിഐ - Reserve Bank of India
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പ്രസിദ്ധീകരിച്ചത്
ജൂൺ 22, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 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 19, 2001
00016 11.40 % 2008 10.00 110.81 9.3008
01005 9.81 % 2013 10.00 100.515 9.7346
Contract Date : June 20, 2001
94006 12.08 % 2001 30.00 100.07 8.6096
97011 11.15 % 2002 5.00 103.33 8.1506
96016 13.82 % 2002 1.00 106.35 8.3133
94003 12.50 % 2004 10.00 109.64 8.4930
94003 12.50 % 2004 5.00 109.65 8.4891
94003 12.50 % 2004 5.00 109.64 8.4930
94003 12.50 % 2004 5.00 109.63 8.4969
94003 12.50 % 2004 5.00 109.635 8.4950
94003 12.50 % 2004 10.00 109.63 8.4969
94003 12.50 % 2004 5.00 109.59 8.5125
94003 12.50 % 2004 5.00 109.645 8.4911
94003 12.50 % 2004 5.00 109.65 8.4891
94003 12.50 % 2004 25.00 109.65 8.4891
94003 12.50 % 2004 5.00 109.65 8.4891
94003 12.50 % 2004 10.00 109.65 8.4891
94003 12.50 % 2004 10.00 109.65 8.4891
94003 12.50 % 2004 10.00 109.65 8.4891
94003 12.50 % 2004 5.00 109.65 8.4891
94003 12.50 % 2004 5.00 109.65 8.4891
94003 12.50 % 2004 10.00 109.66 8.4852
94003 12.50 % 2004 5.00 109.64 8.4930
94003 12.50 % 2004 5.00 109.64 8.4930
94003 12.50 % 2004 5.00 109.63 8.4969
94003 12.50 % 2004 5.00 109.63 8.4969
94003 12.50 % 2004 5.00 109.63 8.4969
94003 12.50 % 2004 5.00 109.65 8.4891
94003 12.50 % 2004 10.00 109.65 8.4891
94003 12.50 % 2004 5.00 109.66 8.4852
94003 12.50 % 2004 10.00 109.64 8.4930
94003 12.50 % 2004 5.00 109.645 8.4911
98008 11.50 % 2004 20.00 107.44 8.5292
97007 12.59 % 2004 5.00 110.35 8.5958
98017 11.95 % 2004 1.50 107.45 9.1247
98022 11.98 % 2004 10.00 109.38 8.5707
98022 11.98 % 2004 5.00 109.38 8.5707
98022 11.98 % 2004 5.00 109.36 8.5775
00007 9.90 % 2005 10.00 104.18 8.5916
00007 9.90 % 2005 5.00 104.16 8.5977
97010 11.19 % 2005 15.00 108.85 8.5993
97010 11.19 % 2005 10.00 108.82 8.6076
97010 11.19 % 2005 10.00 108.84 8.6021
97010 11.19 % 2005 10.00 108.86 8.5966
97010 11.19 % 2005 5.00 108.845 8.6007
99008 11.68 % 2006 10.00 111.20 8.7664
99008 11.68 % 2006 5.00 111.24 8.7567
99008 11.68 % 2006 5.00 111.24 8.7567
99008 11.68 % 2006 5.00 111.25 8.7543
00013 11.00 % 2006 10.00 109.13 8.7402
98009 11.90 % 2007 5.00 113.00 9.0216
98007 12.00 % 2008 10.00 112.83 9.4153
00016 11.40 % 2008 5.00 111.17 9.2352
00016 11.40 % 2008 5.00 111.08 9.2515
00016 11.40 % 2008 5.00 111.08 9.2515
00016 11.40 % 2008 10.00 111.02 9.2623
00016 11.40 % 2008 5.00 111.10 9.2479
00016 11.40 % 2008 10.00 111.09 9.2497
00016 11.40 % 2008 5.00 111.12 9.2443
00016 11.40 % 2008 10.00 111.18 9.2334
00016 11.40 % 2008 5.00 111.09 9.2497
00016 11.40 % 2008 10.00 111.10 9.2479
00016 11.40 % 2008 5.00 111.02 9.2623
00016 11.40 % 2008 5.00 111.09 9.2497
00016 11.40 % 2008 5.00 111.12 9.2443
00016 11.40 % 2008 5.00 111.08 9.2515
00016 11.40 % 2008 5.00 111.10 9.2479
00016 11.40 % 2008 5.00 111.095 9.2488
00016 11.40 % 2008 5.00 111.09 9.2497
00016 11.40 % 2008 5.00 111.00 9.2659
00016 11.40 % 2008 5.00 111.00 9.2659
00016 11.40 % 2008 10.00 111.195 9.2307
00016 11.40 % 2008 5.00 111.04 9.2587
99006 11.99 % 2009 10.00 112.92 9.5928
99006 11.99 % 2009 0.05 106.50 10.7313
99006 11.99 % 2009 5.00 112.90 9.5962
99006 11.99 % 2009 10.00 112.90 9.5962
99006 11.99 % 2009 5.00 112.89 9.5979
99006 11.99 % 2009 5.00 112.89 9.5979
99006 11.99 % 2009 5.00 112.95 9.5877
99006 11.99 % 2009 5.00 112.95 9.5877
99006 11.99 % 2009 10.00 112.90 9.5962
99004 12.29 % 2010 25.00 114.05 9.8292
99004 12.29 % 2010 10.00 114.00 9.8372
99004 12.29 % 2010 10.00 114.05 9.8292
98015 12.25 % 2010 25.00 113.15 10.0034
98015 12.25 % 2010 25.00 113.15 10.0034
00014 11.30 % 2010 5.00 110.72 9.5105
00014 11.30 % 2010 5.00 110.63 9.5245
00014 11.30 % 2010 5.00 110.75 9.5058
00014 11.30 % 2010 5.00 110.735 9.5081
00014 11.30 % 2010 5.00 110.555 9.5361
00014 11.30 % 2010 5.00 110.64 9.5229
00014 11.30 % 2010 5.00 110.73 9.5089
00014 11.30 % 2010 5.00 110.70 9.5136
00014 11.30 % 2010 5.00 110.73 9.5089
00014 11.30 % 2010 10.00 110.72 9.5105
00014 11.30 % 2010 5.00 110.83 9.4934
00014 11.30 % 2010 5.00 110.77 9.5027
00014 11.30 % 2010 5.00 110.77 9.5027
00014 11.30 % 2010 5.00 110.77 9.5027
00014 11.30 % 2010 10.00 110.78 9.5011
00014 11.30 % 2010 5.00 110.75 9.5058
00014 11.30 % 2010 5.00 110.78 9.5011
00014 11.30 % 2010 5.00 110.65 9.5214
00014 11.30 % 2010 5.00 110.77 9.5027
00014 11.30 % 2010 5.00 110.74 9.5074
00014 11.30 % 2010 5.00 110.76 9.5043
00014 11.30 % 2010 5.00 110.77 9.5027
00014 11.30 % 2010 5.00 110.75 9.5058
00014 11.30 % 2010 5.00 110.72 9.5105
00014 11.30 % 2010 10.00 110.74 9.5074
00014 11.30 % 2010 5.00 110.62 9.5260
00014 11.30 % 2010 5.00 110.64 9.5229
00014 11.30 % 2010 5.00 110.72 9.5105
00014 11.30 % 2010 5.00 110.73 9.5089
00014 11.30 % 2010 5.00 110.70 9.5136
00014 11.30 % 2010 5.00 110.72 9.5105
00014 11.30 % 2010 10.00 110.80 9.4980
00014 11.30 % 2010 5.00 110.80 9.4980
00014 11.30 % 2010 5.00 110.78 9.5011
00014 11.30 % 2010 5.00 110.72 9.5105
00014 11.30 % 2010 5.00 110.78 9.5011
00014 11.30 % 2010 5.00 110.70 9.5136
99005 12.32 % 2011 10.00 114.61 9.9222
99005 12.32 % 2011 10.00 114.72 9.9058
99005 12.32 % 2011 10.00 114.72 9.9058
99005 12.32 % 2011 10.00 114.65 9.9163
99005 12.32 % 2011 5.00 114.65 9.9163
00010 10.95 % 2011 5.00 108.61 9.5858
00010 10.95 % 2011 12.00 108.55 9.5948
00010 10.95 % 2011 5.00 108.55 9.5948
00010 10.95 % 2011 5.00 108.60 9.5873
00010 10.95 % 2011 5.00 108.56 9.5933
00010 10.95 % 2011 5.00 108.54 9.5963
00017 11.50 % 2011 10.00 112.19 9.6200
00017 11.50 % 2011 5.00 112.09 9.6342
00017 11.50 % 2011 5.00 111.94 9.6556
00017 11.50 % 2011 5.00 112.08 9.6356
00017 11.50 % 2011 5.00 112.08 9.6356
00017 11.50 % 2011 5.00 112.10 9.6328
00017 11.50 % 2011 5.00 111.92 9.6584
00017 11.50 % 2011 5.00 112.07 9.6370
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.13 9.6285
00017 11.50 % 2011 10.00 111.97 9.6513
00017 11.50 % 2011 10.00 112.08 9.6356
00017 11.50 % 2011 10.00 112.08 9.6356
00017 11.50 % 2011 5.00 112.03 9.6427
00017 11.50 % 2011 5.00 111.93 9.6570
00017 11.50 % 2011 5.00 111.92 9.6584
00017 11.50 % 2011 5.00 112.09 9.6342
00017 11.50 % 2011 10.00 112.13 9.6285
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.08 9.6356
00017 11.50 % 2011 10.00 111.965 9.6520
00017 11.50 % 2011 5.00 111.97 9.6513
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 111.95 9.6541
00017 11.50 % 2011 5.00 112.08 9.6356
00017 11.50 % 2011 5.00 112.09 9.6342
00017 11.50 % 2011 5.00 112.08 9.6356
00017 11.50 % 2011 5.00 112.14 9.6271
00017 11.50 % 2011 10.00 112.08 9.6356
00017 11.50 % 2011 10.00 112.14 9.6271
00017 11.50 % 2011 10.00 112.08 9.6356
00017 11.50 % 2011 5.00 111.92 9.6584
00017 11.50 % 2011 5.00 112.04 9.6413
00017 11.50 % 2011 5.00 112.06 9.6385
00017 11.50 % 2011 10.00 112.14 9.6271
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 5.00 112.11 9.6314
00017 11.50 % 2011 5.00 112.10 9.6328
00017 11.50 % 2011 5.00 112.08 9.6356
00017 11.50 % 2011 5.00 112.09 9.6342
00017 11.50 % 2011 10.00 112.08 9.6356
00017 11.50 % 2011 10.00 112.06 9.6385
00017 11.50 % 2011 5.00 112.13 9.6285
00017 11.50 % 2011 5.00 112.12 9.6299
00017 11.50 % 2011 5.00 111.96 9.6527
00017 11.50 % 2011 5.00 112.10 9.6328
00017 11.50 % 2011 5.00 112.10 9.6328
00017 11.50 % 2011 5.00 112.16 9.6242
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 5.00 112.10 9.6328
00017 11.50 % 2011 5.00 112.08 9.6356
00017 11.50 % 2011 10.00 112.08 9.6356
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 111.95 9.6541
00017 11.50 % 2011 5.00 112.07 9.6370
00017 11.50 % 2011 5.00 112.12 9.6299
00017 11.50 % 2011 5.00 112.09 9.6342
00017 11.50 % 2011 5.00 112.09 9.6342
00017 11.50 % 2011 10.00 112.15 9.6257
00017 11.50 % 2011 5.00 112.05 9.6399
00017 11.50 % 2011 5.00 112.00 9.6470
00017 11.50 % 2011 10.00 112.06 9.6385
00017 11.50 % 2011 5.00 112.09 9.6342
00017 11.50 % 2011 5.00 111.96 9.6527
00017 11.50 % 2011 5.00 112.17 9.6228
00017 11.50 % 2011 5.00 111.95 9.6541
00017 11.50 % 2011 25.00 112.11 9.6314
00017 11.50 % 2011 5.00 112.15 9.6257
00017 11.50 % 2011 5.00 111.96 9.6527
84005 10.25 % 2012 5.00 103.17 9.7703
00012 11.03 % 2012 5.00 108.87 9.7032
00012 11.03 % 2012 5.00 108.87 9.7032
00012 11.03 % 2012 5.00 108.83 9.7088
00012 11.03 % 2012 5.00 108.87 9.7032
00012 11.03 % 2012 5.00 108.87 9.7032
00012 11.03 % 2012 10.00 108.86 9.7046
00012 11.03 % 2012 5.00 108.82 9.7102
00012 11.03 % 2012 2.00 108.87 9.7032
00012 11.03 % 2012 10.00 108.85 9.7060
00012 11.03 % 2012 5.00 108.92 9.6962
00012 11.03 % 2012 5.00 108.86 9.7046
00012 11.03 % 2012 10.00 108.82 9.7102
00012 11.03 % 2012 5.00 108.94 9.6933
00012 11.03 % 2012 5.00 108.90 9.6990
00012 11.03 % 2012 5.00 108.97 9.6891
00012 11.03 % 2012 5.00 108.82 9.7102
00012 11.03 % 2012 5.00 108.90 9.6990
00012 11.03 % 2012 5.00 108.91 9.6976
00012 11.03 % 2012 5.00 108.90 9.6990
00012 11.03 % 2012 5.00 108.87 9.7032
00012 11.03 % 2012 5.00 108.94 9.6933
01005 9.81 % 2013 5.00 100.72 9.7052
01005 9.81 % 2013 1.00 100.60 9.7224
01005 9.81 % 2013 5.00 100.56 9.7281
01005 9.81 % 2013 10.00 100.665 9.7131
01005 9.81 % 2013 5.00 100.75 9.7010
01005 9.81 % 2013 0.50 100.85 9.6867
01005 9.81 % 2013 10.00 100.70 9.7081
01005 9.81 % 2013 5.00 100.67 9.7124
01005 9.81 % 2013 2.00 100.70 9.7081
01005 9.81 % 2013 18.50 100.541 9.7307
98021 12.40 % 2013 5.00 115.95 10.0898
83004 10.00 % 2014 5.00 100.82 9.8847
83004 10.00 % 2014 1.00 101.40 9.8051
83004 10.00 % 2014 2.00 101.51 9.7901
83004 10.00 % 2014 2.00 101.50 9.7915
99020 11.83 % 2014 5.00 112.60 10.0909
99020 11.83 % 2014 5.00 112.57 10.0947
99020 11.83 % 2014 5.00 112.51 10.1023
99020 11.83 % 2014 5.00 112.17 10.1453
01001 10.47 % 2015 5.00 103.97 9.9290
01001 10.47 % 2015 5.00 103.90 9.9382
01001 10.47 % 2015 5.00 103.99 9.9264
01001 10.47 % 2015 5.00 103.99 9.9264
01001 10.47 % 2015 5.00 103.90 9.9382
01001 10.47 % 2015 1.00 104.05 9.9185
01001 10.47 % 2015 15.00 103.98 9.9277
01001 10.47 % 2015 5.00 103.98 9.9277
01001 10.47 % 2015 10.00 103.83 9.9475
01001 10.47 % 2015 5.00 103.83 9.9475
01001 10.47 % 2015 5.00 103.95 9.9317
01001 10.47 % 2015 15.00 103.80 9.9514
01001 10.47 % 2015 10.00 103.80 9.9514
01001 10.47 % 2015 5.00 103.98 9.9277
01001 10.47 % 2015 5.00 103.98 9.9277
01001 10.47 % 2015 1.00 103.60 9.9778
01001 10.47 % 2015 5.00 103.95 9.9317
01001 10.47 % 2015 5.00 103.96 9.9303
01001 10.47 % 2015 5.00 104.02 9.9225
01001 10.47 % 2015 5.00 103.65 9.9712
01001 10.47 % 2015 10.00 103.93 9.9343
01001 10.47 % 2015 5.00 103.94 9.9330
00009 10.79 % 2015 1.00 106.20 9.9548
00009 10.79 % 2015 1.00 105.10 10.0972
85007 11.50 % 2015 3.50 110.45 10.0843
00015 11.43 % 2015 10.00 110.93 9.9680
00015 11.43 % 2015 5.00 110.86 9.9766
00015 11.43 % 2015 5.00 110.82 9.9816
00015 11.43 % 2015 5.00 110.68 9.9989
00015 11.43 % 2015 5.00 110.83 9.9804
00015 11.43 % 2015 5.00 110.87 9.9754
00015 11.43 % 2015 5.00 110.69 9.9977
00015 11.43 % 2015 5.00 110.68 9.9989
00015 11.43 % 2015 5.00 110.83 9.9804
00015 11.43 % 2015 5.00 110.84 9.9791
00015 11.43 % 2015 5.00 110.86 9.9766
00015 11.43 % 2015 5.00 110.82 9.9816
00015 11.43 % 2015 5.00 110.82 9.9816
00015 11.43 % 2015 5.00 110.82 9.9816
00015 11.43 % 2015 5.00 110.82 9.9816
00015 11.43 % 2015 10.00 110.82 9.9816
00015 11.43 % 2015 5.00 110.68 9.9989
01003 10.71 % 2016 0.50 105.25 10.0190
01003 10.71 % 2016 15.00 105.65 9.9687
01003 10.71 % 2016 5.00 105.70 9.9625
01003 10.71 % 2016 15.00 105.60 9.9750
01003 10.71 % 2016 5.00 105.59 9.9762
01003 10.71 % 2016 0.50 104.45 10.1203
01003 10.71 % 2016 5.00 105.25 10.0190
99019 12.30 % 2016 0.06 115.25 10.2843
01004 10.45 % 2018 10.00 103.30 10.0370
01004 10.45 % 2018 5.00 103.30 10.0370
01004 10.45 % 2018 5.00 103.29 10.0382
01004 10.45 % 2018 5.00 103.25 10.0431
01004 10.45 % 2018 3.50 103.20 10.0491
01004 10.45 % 2018 0.50 103.40 10.0249
01004 10.45 % 2018 2.00 103.00 10.0734
01004 10.45 % 2018 5.00 103.25 10.0431
01004 10.45 % 2018 5.00 103.20 10.0491
98025 12.60 % 2018 0.083 113.50 10.8557
00008 10.70 % 2020 1.00 104.00 10.2141
00008 10.70 % 2020 0.04 104.20 10.1907
00008 10.70 % 2020 4.00 103.95 10.2199
00008 10.70 % 2020 5.00 104.35 10.1733
00008 10.70 % 2020 0.20 104.25 10.1849
00008 10.70 % 2020 1.00 103.85 10.2316
00008 10.70 % 2020 1.00 104.10 10.2024
00008 10.70 % 2020 5.00 103.60 10.2610
00008 10.70 % 2020 2.00 103.60 10.2610
00018 11.60 % 2020 5.00 111.75 10.2001
00018 11.60 % 2020 5.00 111.79 10.1958
00018 11.60 % 2020 5.00 111.83 10.1914
00018 11.60 % 2020 5.00 111.83 10.1914
00018 11.60 % 2020 5.00 111.75 10.2001
00018 11.60 % 2020 5.00 111.80 10.1947
00018 11.60 % 2020 10.00 111.80 10.1947
00018 11.60 % 2020 10.00 111.80 10.1947
00018 11.60 % 2020 20.00 111.82 10.1925
01006 10.25 % 2021 0.50 101.35 10.0901
01006 10.25 % 2021 5.00 101.25 10.1017
01006 10.25 % 2021 15.00 101.30 10.0959
01006 10.25 % 2021 25.00 101.20 10.1075
01006 10.25 % 2021 0.80 101.28 10.0982
01006 10.25 % 2021 3.00 101.30 10.0959
01006 10.25 % 2021 5.00 101.30 10.0959
01006 10.25 % 2021 5.00 101.30 10.0959
01006 10.25 % 2021 5.00 101.27 10.0994
01006 10.25 % 2021 5.00 101.30 10.0959
01006 10.25 % 2021 5.00 101.19 10.1087
01006 10.25 % 2021 0.20 101.28 10.0982
01006 10.25 % 2021 5.00 101.30 10.0959
01006 10.25 % 2021 5.00 101.26 10.1005
01006 10.25 % 2021 10.00 101.35 10.0901
01006 10.25 % 2021 5.00 101.35 10.0901
01006 10.25 % 2021 1.50 101.35 10.0901
01006 10.25 % 2021 8.00 101.30 10.0959
01006 10.25 % 2021 5.00 101.30 10.0959
01006 10.25 % 2021 2.00 101.10 10.1192
01006 10.25 % 2021 0.50 101.20 10.1075
01006 10.25 % 2021 2.00 101.18 10.1098
01006 10.25 % 2021 5.00 101.30 10.0959
Contract Date : June 21, 2001
97011 11.15 % 2002 25.00 103.36 8.1181
97011 11.15 % 2002 5.00 103.36 8.1181
97011 11.15 % 2002 5.00 103.36 8.1181
97011 11.15 % 2002 5.00 103.36 8.1181
94003 12.50 % 2004 5.00 109.64 8.4896
94003 12.50 % 2004 5.00 109.64 8.4896
94003 12.50 % 2004 5.00 109.64 8.4896
94003 12.50 % 2004 25.00 109.70 8.4662
94003 12.50 % 2004 5.00 109.70 8.4662
94003 12.50 % 2004 5.00 109.66 8.4818
94003 12.50 % 2004 10.00 109.70 8.4662
94003 12.50 % 2004 5.00 109.67 8.4779
94003 12.50 % 2004 10.00 109.67 8.4779
94003 12.50 % 2004 5.00 109.67 8.4779
94003 12.50 % 2004 5.00 109.68 8.4740
94003 12.50 % 2004 5.00 109.72 8.4584
94003 12.50 % 2004 5.00 109.67 8.4779
94003 12.50 % 2004 5.00 109.70 8.4662
94003 12.50 % 2004 5.00 109.68 8.4740
94003 12.50 % 2004 10.00 109.64 8.4896
94003 12.50 % 2004 5.00 109.60 8.5052
98008 11.50 % 2004 25.00 107.40 8.5418
98017 11.95 % 2004 10.00 108.90 8.6033
98022 11.98 % 2004 5.00 109.40 8.5614
98022 11.98 % 2004 5.00 109.40 8.5614
98022 11.98 % 2004 10.00 109.42 8.5546
98022 11.98 % 2004 5.00 109.41 8.5580
00007 9.90 % 2005 5.00 104.21 8.5817
00007 9.90 % 2005 5.00 104.25 8.5696
00007 9.90 % 2005 10.00 104.24 8.5726
90009 11.25 % 2005 5.00 108.45 8.6873
00011 10.20 % 2005 10.00 105.44 8.5811
00011 10.20 % 2005 5.00 105.44 8.5811
00011 10.20 % 2005 5.00 105.44 8.5811
97010 11.19 % 2005 5.00 108.91 8.5814
97010 11.19 % 2005 10.00 108.92 8.5787
99008 11.68 % 2006 10.00 111.32 8.7360
99008 11.68 % 2006 5.00 111.30 8.7408
99008 11.68 % 2006 10.00 111.24 8.7554
99008 11.68 % 2006 5.00 111.28 8.7457
99008 11.68 % 2006 5.00 111.30 8.7408
99008 11.68 % 2006 10.00 111.28 8.7457
99008 11.68 % 2006 10.00 111.23 8.7578
99008 11.68 % 2006 10.00 111.25 8.7530
99008 11.68 % 2006 5.00 111.23 8.7578
98009 11.90 % 2007 5.00 113.11 8.9980
98009 11.90 % 2007 5.00 113.12 8.9960
98009 11.90 % 2007 5.00 113.12 8.9960
98009 11.90 % 2007 10.00 113.10 9.0001
00016 11.40 % 2008 5.00 111.28 9.2149
00016 11.40 % 2008 5.00 111.21 9.2275
00016 11.40 % 2008 5.00 111.40 9.1933
00016 11.40 % 2008 10.00 111.40 9.1933
00016 11.40 % 2008 5.00 111.40 9.1933
00016 11.40 % 2008 5.00 111.40 9.1933
00016 11.40 % 2008 5.00 111.38 9.1969
00016 11.40 % 2008 5.00 111.06 9.2546
00016 11.40 % 2008 5.00 111.38 9.1969
00016 11.40 % 2008 20.00 111.15 9.2383
00016 11.40 % 2008 5.00 111.15 9.2383
00016 11.40 % 2008 25.00 111.295 9.2122
00016 11.40 % 2008 25.00 111.25 9.2203
00016 11.40 % 2008 25.00 111.25 9.2203
00016 11.40 % 2008 5.00 111.18 9.2329
00016 11.40 % 2008 25.00 111.20 9.2293
00016 11.40 % 2008 5.00 111.20 9.2293
00016 11.40 % 2008 10.00 111.20 9.2293
00016 11.40 % 2008 5.00 111.20 9.2293
00016 11.40 % 2008 5.00 111.25 9.2203
00016 11.40 % 2008 10.00 111.23 9.2239
00016 11.40 % 2008 5.00 111.25 9.2203
00016 11.40 % 2008 10.00 111.28 9.2149
00016 11.40 % 2008 5.00 111.28 9.2149
00016 11.40 % 2008 5.00 111.25 9.2203
00016 11.40 % 2008 5.00 111.28 9.2149
00016 11.40 % 2008 5.00 111.25 9.2203
00016 11.40 % 2008 5.00 111.30 9.2113
00016 11.40 % 2008 5.00 111.33 9.2059
00016 11.40 % 2008 5.00 111.35 9.2023
00016 11.40 % 2008 5.00 111.35 9.2023
00016 11.40 % 2008 5.00 111.34 9.2041
00016 11.40 % 2008 10.00 111.35 9.2023
00016 11.40 % 2008 5.00 111.13 9.2419
00016 11.40 % 2008 5.00 111.125 9.2428
00016 11.40 % 2008 5.00 111.12 9.2437
00016 11.40 % 2008 10.00 111.10 9.2473
00016 11.40 % 2008 5.00 111.21 9.2275
00016 11.40 % 2008 5.00 111.30 9.2113
00016 11.40 % 2008 5.00 111.30 9.2113
00016 11.40 % 2008 5.00 111.05 9.2564
00016 11.40 % 2008 5.00 111.25 9.2203
00016 11.40 % 2008 5.00 111.25 9.2203
00016 11.40 % 2008 5.00 111.25 9.2203
00016 11.40 % 2008 5.00 111.25 9.2203
00016 11.40 % 2008 5.00 111.24 9.2221
00016 11.40 % 2008 5.00 111.30 9.2113
00016 11.40 % 2008 5.00 111.30 9.2113
00016 11.40 % 2008 5.00 111.04 9.2582
00016 11.40 % 2008 10.00 111.25 9.2203
00016 11.40 % 2008 10.00 111.25 9.2203
00016 11.40 % 2008 10.00 111.23 9.2239
00016 11.40 % 2008 25.00 111.34 9.2041
00016 11.40 % 2008 10.00 111.34 9.2041
00016 11.40 % 2008 5.00 111.30 9.2113
00016 11.40 % 2008 5.00 111.18 9.2329
00016 11.40 % 2008 10.00 111.37 9.1987
00016 11.40 % 2008 5.00 111.23 9.2239
00016 11.40 % 2008 5.00 111.05 9.2564
00016 11.40 % 2008 5.00 111.13 9.2419
00016 11.40 % 2008 5.00 111.13 9.2419
00016 11.40 % 2008 5.00 111.22 9.2257
00016 11.40 % 2008 10.00 111.34 9.2041
00016 11.40 % 2008 10.00 111.25 9.2203
00016 11.40 % 2008 10.00 111.25 9.2203
00016 11.40 % 2008 10.00 111.25 9.2203
00016 11.40 % 2008 25.00 111.34 9.2041
00016 11.40 % 2008 5.00 111.11 9.2455
00016 11.40 % 2008 5.00 111.23 9.2239
00016 11.40 % 2008 5.00 111.22 9.2257
00016 11.40 % 2008 5.00 111.30 9.2113
00016 11.40 % 2008 5.00 111.09 9.2491
00016 11.40 % 2008 5.00 111.09 9.2491
00016 11.40 % 2008 5.00 111.25 9.2203
00016 11.40 % 2008 10.00 111.24 9.2221
00016 11.40 % 2008 5.00 111.35 9.2023
00016 11.40 % 2008 5.00 111.38 9.1969
00016 11.40 % 2008 5.00 111.24 9.2221
00016 11.40 % 2008 5.00 111.38 9.1969
00016 11.40 % 2008 10.00 111.385 9.1960
00016 11.40 % 2008 5.00 111.21 9.2275
00016 11.40 % 2008 5.00 111.30 9.2113
00016 11.40 % 2008 5.00 111.30 9.2113
00016 11.40 % 2008 5.00 111.35 9.2023
00016 11.40 % 2008 5.00 111.15 9.2383
00016 11.40 % 2008 10.00 112.02 9.0822
00016 11.40 % 2008 5.00 111.30 9.2113
98023 12.25 % 2008 5.00 114.00 9.5166
99006 11.99 % 2009 10.00 113.11 9.5599
99006 11.99 % 2009 15.00 113.10 9.5616
99006 11.99 % 2009 10.00 113.00 9.5786
99006 11.99 % 2009 5.00 113.00 9.5786
99006 11.99 % 2009 5.00 113.03 9.5735
99006 11.99 % 2009 5.00 113.05 9.5701
99006 11.99 % 2009 5.00 113.00 9.5786
99006 11.99 % 2009 5.00 113.05 9.5701
99006 11.99 % 2009 5.00 112.95 9.5871
99006 11.99 % 2009 5.00 113.05 9.5701
99006 11.99 % 2009 10.00 113.11 9.5599
99006 11.99 % 2009 25.00 113.10 9.5616
99006 11.99 % 2009 10.00 112.95 9.5871
99006 11.99 % 2009 25.00 112.92 9.5923
99006 11.99 % 2009 5.00 113.11 9.5599
99006 11.99 % 2009 5.00 113.15 9.5531
99004 12.29 % 2010 10.00 114.25 9.7969
99004 12.29 % 2010 50.00 114.22 9.8016
99004 12.29 % 2010 10.00 114.15 9.8128
98015 12.25 % 2010 25.00 114.15 9.8472
98015 12.25 % 2010 20.00 114.10 9.8549
98015 12.25 % 2010 10.00 114.10 9.8549
00014 11.30 % 2010 5.00 110.83 9.4931
00014 11.30 % 2010 5.00 110.83 9.4931
00014 11.30 % 2010 5.00 110.85 9.4900
00014 11.30 % 2010 2.50 110.85 9.4900
00014 11.30 % 2010 5.00 110.92 9.4792
00014 11.30 % 2010 5.00 110.63 9.5242
00014 11.30 % 2010 5.00 111.00 9.4667
00014 11.30 % 2010 5.00 110.95 9.4745
00014 11.30 % 2010 5.00 110.90 9.4823
00014 11.30 % 2010 10.00 110.90 9.4823
00014 11.30 % 2010 5.00 110.90 9.4823
00014 11.30 % 2010 5.00 110.69 9.5149
00014 11.30 % 2010 5.00 110.90 9.4823
00014 11.30 % 2010 5.00 110.75 9.5055
00014 11.30 % 2010 5.00 110.75 9.5055
00014 11.30 % 2010 5.00 110.97 9.4714
00014 11.30 % 2010 5.00 110.65 9.5211
00014 11.30 % 2010 10.00 110.94 9.4760
00014 11.30 % 2010 5.00 110.92 9.4792
00014 11.30 % 2010 5.00 110.93 9.4776
00014 11.30 % 2010 5.00 110.95 9.4745
00014 11.30 % 2010 10.00 110.80 9.4978
00014 11.30 % 2010 5.00 110.83 9.4931
00014 11.30 % 2010 5.00 110.80 9.4978
00014 11.30 % 2010 5.00 110.83 9.4931
00014 11.30 % 2010 10.00 110.99 9.4683
00014 11.30 % 2010 5.00 110.99 9.4683
00014 11.30 % 2010 2.50 110.85 9.4900
00014 11.30 % 2010 2.50 110.75 9.5055
00014 11.30 % 2010 5.00 110.64 9.5227
00014 11.30 % 2010 5.00 110.85 9.4900
00014 11.30 % 2010 5.00 111.00 9.4667
00014 11.30 % 2010 5.00 111.00 9.4667
00014 11.30 % 2010 5.00 110.78 9.5009
00014 11.30 % 2010 5.00 110.90 9.4823
00014 11.30 % 2010 10.00 110.74 9.5071
00014 11.30 % 2010 10.00 110.97 9.4714
00014 11.30 % 2010 5.00 110.78 9.5009
00014 11.30 % 2010 5.00 110.78 9.5009
00014 11.30 % 2010 5.00 110.78 9.5009
99005 12.32 % 2011 25.00 114.85 9.8862
99005 12.32 % 2011 25.00 114.75 9.9011
99005 12.32 % 2011 25.00 114.80 9.8936
99005 12.32 % 2011 25.00 114.75 9.9011
99005 12.32 % 2011 5.00 114.75 9.9011
99005 12.32 % 2011 10.00 114.89 9.8802
99005 12.32 % 2011 25.00 114.80 9.8936
99005 12.32 % 2011 15.00 114.78 9.8966
99005 12.32 % 2011 25.00 114.85 9.8862
99005 12.32 % 2011 5.00 114.75 9.9011
00010 10.95 % 2011 5.00 108.58 9.5900
00010 10.95 % 2011 5.00 108.69 9.5736
00010 10.95 % 2011 5.00 108.65 9.5795
00010 10.95 % 2011 5.00 108.60 9.5870
00010 10.95 % 2011 1.00 108.12 9.6590
00010 10.95 % 2011 5.00 108.63 9.5825
00017 11.50 % 2011 5.00 112.12 9.6296
00017 11.50 % 2011 5.00 112.18 9.6210
00017 11.50 % 2011 5.00 112.03 9.6424
00017 11.50 % 2011 5.00 112.03 9.6424
00017 11.50 % 2011 5.00 112.05 9.6395
00017 11.50 % 2011 5.00 111.97 9.6510
00017 11.50 % 2011 5.00 112.22 9.6154
00017 11.50 % 2011 5.00 112.22 9.6154
00017 11.50 % 2011 5.00 112.22 9.6154
00017 11.50 % 2011 5.00 112.14 9.6267
00017 11.50 % 2011 10.00 111.90 9.6609
00017 11.50 % 2011 10.00 111.98 9.6495
00017 11.50 % 2011 10.00 112.21 9.6168
00017 11.50 % 2011 5.00 112.25 9.6111
00017 11.50 % 2011 10.00 111.99 9.6481
00017 11.50 % 2011 5.00 112.07 9.6367
00017 11.50 % 2011 5.00 111.90 9.6609
00017 11.50 % 2011 5.00 111.99 9.6481
00017 11.50 % 2011 5.00 111.97 9.6510
00017 11.50 % 2011 10.00 112.03 9.6424
00017 11.50 % 2011 10.00 112.05 9.6395
00017 11.50 % 2011 5.00 112.06 9.6381
00017 11.50 % 2011 5.00 111.97 9.6510
00017 11.50 % 2011 10.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.18 9.6210
00017 11.50 % 2011 20.00 111.93 9.6567
00017 11.50 % 2011 5.00 112.18 9.6210
00017 11.50 % 2011 5.00 112.08 9.6353
00017 11.50 % 2011 5.00 112.02 9.6438
00017 11.50 % 2011 5.00 112.05 9.6395
00017 11.50 % 2011 5.00 111.96 9.6524
00017 11.50 % 2011 10.00 112.04 9.6410
00017 11.50 % 2011 5.00 112.02 9.6438
00017 11.50 % 2011 5.00 111.90 9.6609
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 10.00 112.00 9.6467
00017 11.50 % 2011 10.00 112.03 9.6424
00017 11.50 % 2011 10.00 112.07 9.6367
00017 11.50 % 2011 10.00 112.05 9.6395
00017 11.50 % 2011 5.00 112.18 9.6210
00017 11.50 % 2011 10.00 111.965 9.6517
00017 11.50 % 2011 5.00 112.05 9.6395
00017 11.50 % 2011 5.00 111.99 9.6481
00017 11.50 % 2011 5.00 111.97 9.6510
00017 11.50 % 2011 5.00 111.99 9.6481
00017 11.50 % 2011 5.00 112.02 9.6438
00017 11.50 % 2011 5.00 112.08 9.6353
00017 11.50 % 2011 5.00 112.07 9.6367
00017 11.50 % 2011 5.00 112.08 9.6353
00017 11.50 % 2011 5.00 111.97 9.6510
00017 11.50 % 2011 5.00 111.97 9.6510
00017 11.50 % 2011 10.00 111.98 9.6495
00017 11.50 % 2011 10.00 112.13 9.6282
00017 11.50 % 2011 10.00 112.10 9.6324
00017 11.50 % 2011 5.00 111.97 9.6510
00017 11.50 % 2011 5.00 111.97 9.6510
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.13 9.6282
00017 11.50 % 2011 5.00 112.085 9.6346
00017 11.50 % 2011 5.00 112.00 9.6467
00017 11.50 % 2011 5.00 112.00 9.6467
00017 11.50 % 2011 5.00 112.10 9.6324
00017 11.50 % 2011 5.00 111.97 9.6510
00017 11.50 % 2011 5.00 111.98 9.6495
00017 11.50 % 2011 5.00 112.18 9.6210
00017 11.50 % 2011 5.00 112.20 9.6182
00017 11.50 % 2011 5.00 112.00 9.6467
00017 11.50 % 2011 20.00 111.96 9.6524
00017 11.50 % 2011 5.00 112.25 9.6111
00017 11.50 % 2011 5.00 112.25 9.6111
00017 11.50 % 2011 20.00 112.20 9.6182
00017 11.50 % 2011 5.00 112.20 9.6182
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.20 9.6182
00017 11.50 % 2011 5.00 112.16 9.6239
00017 11.50 % 2011 5.00 112.18 9.6210
00017 11.50 % 2011 5.00 112.06 9.6381
00017 11.50 % 2011 5.00 112.17 9.6225
00017 11.50 % 2011 5.00 112.20 9.6182
00017 11.50 % 2011 5.00 112.20 9.6182
00017 11.50 % 2011 10.00 112.20 9.6182
00017 11.50 % 2011 10.00 112.24 9.6125
00017 11.50 % 2011 5.00 112.11 9.6310
00017 11.50 % 2011 5.00 112.14 9.6267
00017 11.50 % 2011 5.00 112.14 9.6267
00017 11.50 % 2011 5.00 112.13 9.6282
00017 11.50 % 2011 5.00 112.13 9.6282
00017 11.50 % 2011 10.00 112.13 9.6282
00017 11.50 % 2011 5.00 111.97 9.6510
00017 11.50 % 2011 5.00 111.97 9.6510
00017 11.50 % 2011 5.00 112.13 9.6282
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.14 9.6267
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 10.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.18 9.6210
00017 11.50 % 2011 5.00 112.17 9.6225
00017 11.50 % 2011 10.00 111.97 9.6510
00017 11.50 % 2011 5.00 111.98 9.6495
00017 11.50 % 2011 5.00 112.18 9.6210
00017 11.50 % 2011 10.00 112.16 9.6239
00017 11.50 % 2011 5.00 112.27 9.6083
00017 11.50 % 2011 5.00 112.27 9.6083
00017 11.50 % 2011 5.00 111.98 9.6495
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.16 9.6239
00017 11.50 % 2011 5.00 111.91 9.6595
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.20 9.6182
00017 11.50 % 2011 5.00 112.13 9.6282
00017 11.50 % 2011 5.00 112.08 9.6353
00017 11.50 % 2011 5.00 111.98 9.6495
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 5.00 111.96 9.6524
00017 11.50 % 2011 5.00 112.10 9.6324
00017 11.50 % 2011 5.00 112.12 9.6296
00017 11.50 % 2011 5.00 112.15 9.6253
00017 11.50 % 2011 5.00 112.00 9.6467
00017 11.50 % 2011 5.00 112.00 9.6467
00017 11.50 % 2011 10.00 112.14 9.6267
00017 11.50 % 2011 5.00 112.25 9.6111
00017 11.50 % 2011 5.00 112.25 9.6111
00017 11.50 % 2011 5.00 112.25 9.6111
00017 11.50 % 2011 10.00 112.07 9.6367
00017 11.50 % 2011 10.00 112.27 9.6083
00017 11.50 % 2011 10.00 112.27 9.6083
00017 11.50 % 2011 5.00 112.27 9.6083
00017 11.50 % 2011 5.00 111.98 9.6495
00017 11.50 % 2011 10.00 112.18 9.6210
84005 10.25 % 2012 1.50 101.00 10.0951
84005 10.25 % 2012 1.00 102.65 9.8472
84005 10.25 % 2012 2.00 102.45 9.8769
00012 11.03 % 2012 10.00 108.85 9.7059
00012 11.03 % 2012 10.00 108.85 9.7059
00012 11.03 % 2012 15.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 45.00 108.85 9.7059
00012 11.03 % 2012 52.00 108.85 9.7059
00012 11.03 % 2012 39.00 108.85 9.7059
00012 11.03 % 2012 52.00 108.85 9.7059
00012 11.03 % 2012 10.00 108.85 9.7059
00012 11.03 % 2012 20.00 108.85 9.7059
00012 11.03 % 2012 129.00 108.85 9.7059
00012 11.03 % 2012 20.00 108.85 9.7059
00012 11.03 % 2012 15.00 108.85 9.7059
00012 11.03 % 2012 52.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 20.00 108.85 9.7059
00012 11.03 % 2012 20.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 308.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 39.00 108.85 9.7059
00012 11.03 % 2012 100.00 108.85 9.7059
00012 11.03 % 2012 20.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 75.00 108.85 9.7059
00012 11.03 % 2012 39.00 108.85 9.7059
00012 11.03 % 2012 20.00 108.85 9.7059
00012 11.03 % 2012 129.00 108.85 9.7059
00012 11.03 % 2012 20.00 108.85 9.7059
00012 11.03 % 2012 25.00 108.85 9.7059
00012 11.03 % 2012 100.00 108.85 9.7059
00012 11.03 % 2012 5.00 108.85 9.7059
00012 11.03 % 2012 52.00 108.85 9.7059
00012 11.03 % 2012 20.00 108.85 9.7059
00012 11.03 % 2012 20.00 108.85 9.7059
00012 11.03 % 2012 64.00 108.85 9.7059
00012 11.03 % 2012 52.00 108.85 9.7059
00012 11.03 % 2012 770.00 108.85 9.7059
00012 11.03 % 2012 52.00 108.85 9.7059
00012 11.03 % 2012 360.00 108.85 9.7059
00012 11.03 % 2012 75.00 108.85 9.7059
00012 11.03 % 2012 515.00 108.85 9.7059
00012 11.03 % 2012 5.00 108.85 9.7059
00012 11.03 % 2012 299.00 108.85 9.7059
00012 11.03 % 2012 52.00 108.85 9.7059
00012 11.03 % 2012 5.00 108.95 9.6918
00012 11.03 % 2012 20.00 108.96 9.6904
00012 11.03 % 2012 5.00 108.96 9.6904
00012 11.03 % 2012 5.00 108.90 9.6989
00012 11.03 % 2012 5.00 108.85 9.7059
00012 11.03 % 2012 10.00 108.845 9.7066
00012 11.03 % 2012 15.00 108.95 9.6918
00012 11.03 % 2012 10.00 108.95 9.6918
00012 11.03 % 2012 5.00 108.97 9.6890
00012 11.03 % 2012 10.00 109.03 9.6806
00012 11.03 % 2012 5.00 109.01 9.6834
00012 11.03 % 2012 15.00 108.97 9.6890
00012 11.03 % 2012 5.00 108.97 9.6890
00012 11.03 % 2012 5.00 108.855 9.7052
00012 11.03 % 2012 5.00 108.80 9.7129
00012 11.03 % 2012 5.00 108.93 9.6946
00012 11.03 % 2012 5.00 108.97 9.6890
00012 11.03 % 2012 10.00 109.01 9.6834
00012 11.03 % 2012 5.00 108.96 9.6904
00012 11.03 % 2012 5.00 108.95 9.6918
00012 11.03 % 2012 10.00 109.00 9.6848
00012 11.03 % 2012 10.00 108.98 9.6876
00012 11.03 % 2012 5.00 109.00 9.6848
00012 11.03 % 2012 10.00 108.84 9.7073
00012 11.03 % 2012 10.00 108.85 9.7059
00012 11.03 % 2012 5.00 108.96 9.6904
00012 11.03 % 2012 5.00 109.01 9.6834
00012 11.03 % 2012 1.00 108.90 9.6989
00012 11.03 % 2012 5.00 108.94 9.6932
00012 11.03 % 2012 10.00 108.98 9.6876
00012 11.03 % 2012 10.00 109.00 9.6848
00012 11.03 % 2012 10.00 108.855 9.7052
01005 9.81 % 2013 5.00 100.73 9.7037
01005 9.81 % 2013 5.00 100.79 9.6952
01005 9.81 % 2013 5.00 100.68 9.7109
01005 9.81 % 2013 10.00 100.80 9.6938
01005 9.81 % 2013 10.00 100.80 9.6938
01005 9.81 % 2013 5.00 100.73 9.7037
01005 9.81 % 2013 5.00 100.75 9.7009
01005 9.81 % 2013 5.00 100.75 9.7009
01005 9.81 % 2013 5.00 100.70 9.7080
01005 9.81 % 2013 20.00 100.75 9.7009
01005 9.81 % 2013 10.00 100.75 9.7009
01005 9.81 % 2013 5.00 100.70 9.7080
01005 9.81 % 2013 5.00 100.70 9.7080
01005 9.81 % 2013 5.00 100.70 9.7080
01005 9.81 % 2013 5.00 100.57 9.7266
01005 9.81 % 2013 5.00 100.85 9.6867
01005 9.81 % 2013 5.00 100.75 9.7009
98021 12.40 % 2013 5.00 115.70 10.1221
99020 11.83 % 2014 10.00 112.70 10.0781
99020 11.83 % 2014 5.00 112.75 10.0718
99020 11.83 % 2014 5.00 112.75 10.0718
99020 11.83 % 2014 10.00 112.46 10.1084
01001 10.47 % 2015 5.00 104.01 9.9238
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 104.05 9.9185
01001 10.47 % 2015 10.00 104.02 9.9224
01001 10.47 % 2015 10.00 103.90 9.9382
01001 10.47 % 2015 5.00 103.96 9.9303
01001 10.47 % 2015 10.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.09 9.9132
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.12 9.9093
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 104.12 9.9093
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 2.00 103.95 9.9316
01001 10.47 % 2015 10.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.00 9.9251
01001 10.47 % 2015 5.00 104.12 9.9093
01001 10.47 % 2015 10.00 103.95 9.9316
01001 10.47 % 2015 5.00 103.95 9.9316
01001 10.47 % 2015 5.00 103.95 9.9316
01001 10.47 % 2015 10.00 104.07 9.9159
01001 10.47 % 2015 5.00 104.05 9.9185
01001 10.47 % 2015 5.00 104.10 9.9119
01001 10.47 % 2015 5.00 103.90 9.9382
01001 10.47 % 2015 5.00 103.96 9.9303
01001 10.47 % 2015 5.00 104.03 9.9211
01001 10.47 % 2015 25.00 103.85 9.9448
00015 11.43 % 2015 5.00 110.80 9.9840
00015 11.43 % 2015 5.00 110.80 9.9840
00015 11.43 % 2015 5.00 110.80 9.9840
00015 11.43 % 2015 5.00 110.75 9.9902
00015 11.43 % 2015 5.00 110.90 9.9716
00015 11.43 % 2015 5.00 110.92 9.9692
00015 11.43 % 2015 5.00 110.87 9.9753
00015 11.43 % 2015 5.00 110.65 10.0026
00015 11.43 % 2015 5.00 110.90 9.9716
00015 11.43 % 2015 5.00 110.94 9.9667
00015 11.43 % 2015 5.00 110.95 9.9655
00015 11.43 % 2015 5.00 110.84 9.9790
00015 11.43 % 2015 5.00 110.81 9.9828
00015 11.43 % 2015 5.00 110.85 9.9778
00015 11.43 % 2015 5.00 110.73 9.9927
00015 11.43 % 2015 5.00 110.80 9.9840
00015 11.43 % 2015 5.00 110.83 9.9803
00015 11.43 % 2015 5.00 110.90 9.9716
00015 11.43 % 2015 5.00 110.89 9.9729
00015 11.43 % 2015 5.00 110.90 9.9716
00015 11.43 % 2015 5.00 110.87 9.9753
00015 11.43 % 2015 5.00 110.86 9.9766
00015 11.43 % 2015 5.00 110.76 9.9889
00015 11.43 % 2015 5.00 110.74 9.9914
00015 11.43 % 2015 5.00 110.85 9.9778
00015 11.43 % 2015 5.00 110.64 10.0038
01003 10.71 % 2016 10.00 105.70 9.9624
01003 10.71 % 2016 5.00 105.70 9.9624
01003 10.71 % 2016 5.00 105.75 9.9561
01003 10.71 % 2016 5.00 105.70 9.9624
01004 10.45 % 2018 5.00 103.30 10.0369
01004 10.45 % 2018 5.00 103.12 10.0588
01004 10.45 % 2018 5.00 103.45 10.0188
01004 10.45 % 2018 10.00 103.43 10.0212
01004 10.45 % 2018 5.00 103.45 10.0188
01004 10.45 % 2018 5.00 103.40 10.0248
00008 10.70 % 2020 5.00 104.20 10.1907
00008 10.70 % 2020 5.00 104.10 10.2024
00018 11.60 % 2020 0.15 112.00 10.1730
00018 11.60 % 2020 5.00 111.83 10.1915
00018 11.60 % 2020 5.00 111.82 10.1926
00018 11.60 % 2020 10.00 111.66 10.2100
00018 11.60 % 2020 10.00 111.85 10.1893
00018 11.60 % 2020 5.00 111.86 10.1882
00018 11.60 % 2020 15.00 111.86 10.1882
00018 11.60 % 2020 5.00 111.88 10.1860
00018 11.60 % 2020 10.00 111.72 10.2034
00018 11.60 % 2020 5.00 111.85 10.1893
01006 10.25 % 2021 10.00 101.30 10.0958
01006 10.25 % 2021 5.00 101.42 10.0819
01006 10.25 % 2021 5.00 101.40 10.0842
01006 10.25 % 2021 1.80 101.30 10.0958
01006 10.25 % 2021 5.00 101.35 10.0900
01006 10.25 % 2021 5.00 101.30 10.0958
01006 10.25 % 2021 0.50 101.32 10.0935
Total 9679.383
B. State Government Securities
Contract Date : June 20, 2001
97238 13.05% MAHARASHTRA SDL
2007 1.55 115.59 9.5120
88219 11.50% TAMIL NADU 2008 0.018 102.00 11.0817
99227 12.25% UTTAR PRADESH SDL
2009 8.5425 110.90 10.1908
Contract Date : June 21, 2001
91244 12.00% UTTAR PRADESH S.D.
2011 0.50 109.26 10.5001
Total 10.6105
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 21, 2001
26/06/2001 1.00 99.9008 7.2289
Total 1.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 20, 2001
11/10/2001 2.08 97.7797 7.3145
Contract Date : June 21, 2001
05/07/2001 4.00 99.7322 6.9815
08/11/2001 7.50 97.1494 7.6290
Total 13.58
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 20, 2001
26/07/2001 3.35 99.3238 6.8837
06/09/2001 5.00 98.4813 7.1966
06/09/2001 5.00 98.4813 7.1966
04/10/2001 4.00 97.8329 7.6066
31/05/2002 5.00 92.9970 7.9451
31/05/2002 5.00 93.0052 7.9351
31/05/2002 5.00 92.9970 7.9451
Contract Date : June 21, 2001
29/11/2001 1.45 96.7564 7.5792
07/03/2002 20.00 94.7491 7.7886
31/05/2002 10.00 93.0133 7.9482
31/05/2002 10.00 93.0215 7.9382
14/06/2002 5.00 92.7581 7.9381
14/06/2002 5.00 92.7328 7.9681
14/06/2002 5.00 92.7328 7.9681
14/06/2002 5.00 92.7328 7.9681
14/06/2002 5.00 92.7328 7.9681
14/06/2002 5.00 92.7328 7.9681
14/06/2002 5.00 92.7328 7.9681
Total 108.80
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
97011 11.15 % 2002 20.00 103.33 7.00 5
97011 11.15 % 2002 20.00 103.33 7.00 5
97011 11.15 % 2002 20.00 103.33 7.00 5
97011 11.15 % 2002 20.00 103.33 7.00 5
97011 11.15 % 2002 20.00 103.33 7.00 5
97011 11.15 % 2002 20.00 103.33 7.00 5
97011 11.15 % 2002 20.00 103.33 7.00 5
98013 11.55 % 2001 25.00 100.08 7.15 1
98013 11.55 % 2001 25.00 100.08 7.15 1
94009 11.75 % 2001 25.00 100.50 7.20 1
94009 11.75 % 2001 25.00 100.50 7.20 1
94009 11.75 % 2001 23.55 100.60 6.90 1
94009 11.75 % 2001 8.10 100.60 7.05 1
97004 12.69 % 2002 25.00 103.70 7.10 1
97004 12.69 % 2002 25.00 103.70 7.10 1
97004 12.69 % 2002 25.00 103.70 7.10 1
97011 11.15 % 2002 21.00 103.30 7.15 4
97011 11.15 % 2002 25.00 103.30 7.15 4
97011 11.15 % 2002 25.00 103.35 7.15 1
97011 11.15 % 2002 25.00 103.35 7.15 1
97011 11.15 % 2002 25.00 103.35 7.15 1
97011 11.15 % 2002 25.00 103.35 7.15 1
98004 11.10 % 2003 30.00 104.50 7.00 1
98004 11.10 % 2003 25.00 104.55 7.30 1
98004 11.10 % 2003 25.00 104.55 7.30 1
00007 9.90 % 2005 20.00 104.00 7.10 1
00007 9.90 % 2005 20.00 104.00 7.10 1
00007 9.90 % 2005 25.00 104.20 6.90 1
00007 9.90 % 2005 25.00 104.20 6.90 1
00007 9.90 % 2005 25.00 104.20 7.00 1
00007 9.90 % 2005 25.00 104.20 7.00 1
00007 9.90 % 2005 25.00 104.20 7.00 1
00011 10.20 % 2005 25.00 105.20 7.15 1
00011 10.20 % 2005 25.00 105.20 7.15 1
00011 10.20 % 2005 25.00 105.20 7.15 1
97010 11.19 % 2005 2.00 100.00 9.75 14
97010 11.19 % 2005 20.00 108.80 7.15 1
97010 11.19 % 2005 20.00 108.80 7.15 1
97010 11.19 % 2005 20.00 108.80 7.15 1
99008 11.68 % 2006 20.00 111.25 7.10 1
99008 11.68 % 2006 20.00 111.25 7.10 1
99008 11.68 % 2006 17.00 111.25 7.10 4
99008 11.68 % 2006 26.00 111.25 7.10 1
99008 11.68 % 2006 20.00 111.25 7.10 1
99008 11.68 % 2006 24.00 111.25 7.10 1
99008 11.68 % 2006 55.00 111.25 7.15 1
99008 11.68 % 2006 55.00 111.25 7.15 1
99008 11.68 % 2006 26.00 111.25 7.10 1
98005 11.75 % 2006 25.00 111.00 7.10 1
89009 11.50 % 2009 11.50 110.45 7.10 4
00014 11.30 % 2010 25.00 110.90 7.05 4
00014 11.30 % 2010 25.00 110.90 7.05 4
00010 10.95 % 2011 5.00 108.70 7.10 1
00010 10.95 % 2011 5.00 108.70 7.10 1
00010 10.95 % 2011 5.00 108.70 7.10 1
00010 10.95 % 2011 5.00 108.70 7.10 1
00010 10.95 % 2011 5.00 108.70 7.10 1
00010 10.95 % 2011 5.00 108.70 7.10 1
00010 10.95 % 2011 5.00 108.70 7.10 1
00010 10.95 % 2011 5.00 108.70 7.10 1
00010 10.95 % 2011 5.00 108.70 7.10 1
00012 11.03 % 2012 10.00 108.80 7.10 4
99020 11.83 % 2014 15.00 112.70 7.10 4
99020 11.83 % 2014 20.00 112.70 7.10 4
Total 1314.15
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
Date : 21 June 2001
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