Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 July 2001 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூலை 06, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 July 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 : July 03, 2001
90010 11.50 % 2010 25.00 111.72 9.5211
00017 11.50 % 2011 15.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.65 9.5502
00017 11.50 % 2011 5.00 112.65 9.5502
Contract Date : July 04, 2001
97004 12.69 % 2002 10.00 103.94 7.7788
97011 11.15 % 2002 5.00 103.63 7.7908
96016 13.82 % 2002 15.00 106.75 7.8159
94003 12.50 % 2004 10.00 110.84 7.9749
94003 12.50 % 2004 5.00 110.84 7.9749
94003 12.50 % 2004 5.00 110.83 7.9788
94003 12.50 % 2004 5.00 110.84 7.9749
94003 12.50 % 2004 25.00 110.87 7.9632
94003 12.50 % 2004 5.00 110.78 7.9982
94003 12.50 % 2004 5.00 110.86 7.9671
94003 12.50 % 2004 10.00 110.805 7.9885
94003 12.50 % 2004 5.00 110.80 7.9904
94003 12.50 % 2004 10.00 110.78 7.9982
94003 12.50 % 2004 1.83 110.65 8.0489
94003 12.50 % 2004 5.00 110.80 7.9904
94003 12.50 % 2004 5.00 110.82 7.9826
94003 12.50 % 2004 5.00 110.82 7.9826
94003 12.50 % 2004 5.00 110.84 7.9749
94003 12.50 % 2004 5.00 110.82 7.9826
94003 12.50 % 2004 5.00 110.84 7.9749
94003 12.50 % 2004 5.00 110.83 7.9788
94003 12.50 % 2004 5.00 110.81 7.9865
98017 11.95 % 2004 1.50 109.95 8.1983
00007 9.90 % 2005 10.00 105.75 8.1044
00011 10.20 % 2005 5.00 107.05 8.1096
00011 10.20 % 2005 1.00 106.56 8.2491
97010 11.19 % 2005 10.00 110.45 8.1393
97010 11.19 % 2005 5.00 110.60 8.0983
97010 11.19 % 2005 10.00 110.455 8.1380
97010 11.19 % 2005 5.00 110.54 8.1147
99008 11.68 % 2006 10.00 113.24 8.2562
99008 11.68 % 2006 5.00 113.08 8.2944
99008 11.68 % 2006 5.00 113.10 8.2896
99008 11.68 % 2006 5.00 113.18 8.2706
99008 11.68 % 2006 5.00 113.20 8.2658
99008 11.68 % 2006 5.00 113.24 8.2562
99008 11.68 % 2006 5.00 113.23 8.2586
99008 11.68 % 2006 5.00 113.12 8.2849
98005 11.75 % 2006 5.00 113.41 8.2896
98005 11.75 % 2006 5.00 113.25 8.3276
98005 11.75 % 2006 5.00 113.18 8.3443
98005 11.75 % 2006 5.00 113.27 8.3229
98005 11.75 % 2006 5.00 113.30 8.3157
98005 11.75 % 2006 5.00 113.44 8.2824
98005 11.75 % 2006 5.00 113.26 8.3252
98005 11.75 % 2006 5.00 113.27 8.3229
98005 11.75 % 2006 5.00 113.41 8.2896
00013 11.00 % 2006 5.00 111.10 8.2707
98009 11.90 % 2007 5.00 115.10 8.5806
98009 11.90 % 2007 5.00 115.09 8.5827
98009 11.90 % 2007 25.00 114.88 8.6248
98009 11.90 % 2007 10.00 114.88 8.6248
98009 11.90 % 2007 5.00 114.88 8.6248
98009 11.90 % 2007 5.00 114.90 8.6208
98009 11.90 % 2007 5.00 115.10 8.5806
98009 11.90 % 2007 10.00 115.07 8.5867
98009 11.90 % 2007 5.00 114.66 8.6691
98009 11.90 % 2007 5.00 115.00 8.6007
98009 11.90 % 2007 5.00 114.95 8.6108
98009 11.90 % 2007 5.00 115.00 8.6007
98009 11.90 % 2007 5.00 115.00 8.6007
98009 11.90 % 2007 5.00 115.08 8.5847
98009 11.90 % 2007 5.00 115.00 8.6007
98007 12.00 % 2008 10.00 114.25 9.1423
00016 11.40 % 2008 5.00 113.05 8.8916
00016 11.40 % 2008 10.00 112.98 8.9040
00016 11.40 % 2008 10.00 113.05 8.8916
00016 11.40 % 2008 5.00 113.10 8.8827
00016 11.40 % 2008 5.00 113.10 8.8827
00016 11.40 % 2008 5.00 113.10 8.8827
00016 11.40 % 2008 5.00 113.05 8.8916
00016 11.40 % 2008 10.00 112.85 8.9270
00016 11.40 % 2008 15.00 112.94 8.9110
00016 11.40 % 2008 10.00 112.88 8.9217
00016 11.40 % 2008 5.00 112.80 8.9359
00016 11.40 % 2008 15.00 113.10 8.8827
00016 11.40 % 2008 5.00 112.93 8.9128
00016 11.40 % 2008 5.00 112.98 8.9040
00016 11.40 % 2008 5.00 112.88 8.9217
00016 11.40 % 2008 10.00 112.89 8.9199
00016 11.40 % 2008 10.00 112.89 8.9199
00016 11.40 % 2008 10.00 113.00 8.9004
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 10.00 113.02 8.8969
00016 11.40 % 2008 1.00 112.50 8.9892
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 5.00 112.78 8.9394
00016 11.40 % 2008 10.00 112.95 8.9093
00016 11.40 % 2008 5.00 112.97 8.9057
00016 11.40 % 2008 5.00 112.95 8.9093
00016 11.40 % 2008 5.00 112.895 8.9190
00016 11.40 % 2008 5.00 112.89 8.9199
00016 11.40 % 2008 10.00 113.00 8.9004
00016 11.40 % 2008 5.00 112.88 8.9217
00016 11.40 % 2008 5.00 113.105 8.8818
00016 11.40 % 2008 5.00 113.12 8.8792
00016 11.40 % 2008 5.00 113.10 8.8827
00016 11.40 % 2008 5.00 113.05 8.8916
00016 11.40 % 2008 5.00 113.05 8.8916
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 5.00 113.10 8.8827
00016 11.40 % 2008 5.00 113.10 8.8827
00016 11.40 % 2008 5.00 112.90 8.9181
00016 11.40 % 2008 5.00 112.97 8.9057
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 25.00 112.88 8.9217
00016 11.40 % 2008 5.00 112.90 8.9181
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 5.00 113.04 8.8933
00016 11.40 % 2008 5.00 113.03 8.8951
00016 11.40 % 2008 5.00 112.99 8.9022
00016 11.40 % 2008 5.00 112.95 8.9093
00016 11.40 % 2008 5.00 113.02 8.8969
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 5.00 112.89 8.9199
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 5.00 113.08 8.8862
00016 11.40 % 2008 5.00 112.89 8.9199
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 10.00 112.88 8.9217
00016 11.40 % 2008 5.00 112.98 8.9040
00016 11.40 % 2008 5.00 112.98 8.9040
00016 11.40 % 2008 5.00 112.98 8.9040
00016 11.40 % 2008 5.00 112.97 8.9057
00016 11.40 % 2008 5.00 112.80 8.9359
00016 11.40 % 2008 5.00 113.02 8.8969
00016 11.40 % 2008 5.00 113.09 8.8845
00016 11.40 % 2008 5.00 113.07 8.8880
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 5.00 112.90 8.9181
00016 11.40 % 2008 5.00 112.71 8.9519
00016 11.40 % 2008 10.00 112.89 8.9199
00016 11.40 % 2008 5.00 113.00 8.9004
00016 11.40 % 2008 10.00 112.84 8.9288
00016 11.40 % 2008 5.00 112.95 8.9093
00016 11.40 % 2008 5.00 112.97 8.9057
00016 11.40 % 2008 5.00 113.01 8.8986
00016 11.40 % 2008 5.00 112.90 8.9181
00016 11.40 % 2008 5.00 112.89 8.9199
00016 11.40 % 2008 5.00 112.84 8.9288
00016 11.40 % 2008 5.00 113.01 8.8986
00016 11.40 % 2008 5.00 112.97 8.9057
00016 11.40 % 2008 5.00 113.12 8.8792
00016 11.40 % 2008 5.00 112.97 8.9057
00016 11.40 % 2008 5.00 112.97 8.9057
00016 11.40 % 2008 10.00 113.03 8.8951
00016 11.40 % 2008 10.00 113.09 8.8845
00016 11.40 % 2008 5.00 113.08 8.8862
00016 11.40 % 2008 5.00 113.02 8.8969
99006 11.99 % 2009 5.00 114.45 9.3256
99006 11.99 % 2009 5.00 114.42 9.3306
99006 11.99 % 2009 5.00 114.49 9.3189
99006 11.99 % 2009 20.00 114.50 9.3172
99006 11.99 % 2009 5.00 114.43 9.3290
99006 11.99 % 2009 5.00 114.52 9.3138
99006 11.99 % 2009 5.00 114.48 9.3205
99006 11.99 % 2009 10.00 114.40 9.3340
99006 11.99 % 2009 5.00 114.49 9.3189
99006 11.99 % 2009 10.00 114.48 9.3205
99006 11.99 % 2009 5.00 114.45 9.3256
99006 11.99 % 2009 10.00 114.45 9.3256
99006 11.99 % 2009 5.00 114.45 9.3256
99006 11.99 % 2009 10.00 114.355 9.3416
99006 11.99 % 2009 10.00 114.325 9.3466
99006 11.99 % 2009 15.00 114.325 9.3466
99006 11.99 % 2009 5.00 114.50 9.3172
99006 11.99 % 2009 10.00 114.50 9.3172
99006 11.99 % 2009 10.00 114.45 9.3256
99006 11.99 % 2009 5.00 114.43 9.3290
98015 12.25 % 2010 0.10 115.00 9.7112
00014 11.30 % 2010 5.00 112.00 9.3090
00014 11.30 % 2010 5.00 112.00 9.3090
00014 11.30 % 2010 5.00 111.97 9.3136
00014 11.30 % 2010 5.00 111.94 9.3182
00014 11.30 % 2010 5.00 111.94 9.3182
00014 11.30 % 2010 5.00 111.94 9.3182
00014 11.30 % 2010 5.00 111.93 9.3197
00014 11.30 % 2010 5.00 111.93 9.3197
00014 11.30 % 2010 5.00 111.91 9.3228
00014 11.30 % 2010 5.00 111.83 9.3351
00014 11.30 % 2010 5.00 111.95 9.3166
00014 11.30 % 2010 5.00 111.95 9.3166
00014 11.30 % 2010 5.00 111.92 9.3212
00014 11.30 % 2010 5.00 112.00 9.3090
00014 11.30 % 2010 5.00 111.91 9.3228
00014 11.30 % 2010 5.00 111.91 9.3228
00014 11.30 % 2010 5.00 111.91 9.3228
00014 11.30 % 2010 5.00 111.945 9.3174
00014 11.30 % 2010 5.00 111.97 9.3136
99005 12.32 % 2011 0.03 115.15 9.8375
99005 12.32 % 2011 10.00 114.95 9.8673
00010 10.95 % 2011 10.00 109.55 9.4417
00010 10.95 % 2011 5.00 109.50 9.4491
01007 9.39 % 2011 5.00 100.20 9.3586
01007 9.39 % 2011 1.00 100.25 9.3508
01007 9.39 % 2011 5.00 100.17 9.3633
01007 9.39 % 2011 10.00 100.19 9.3601
01007 9.39 % 2011 10.00 100.18 9.3617
01007 9.39 % 2011 5.00 100.17 9.3633
01007 9.39 % 2011 15.00 100.15 9.3664
01007 9.39 % 2011 5.00 100.20 9.3586
01007 9.39 % 2011 5.00 100.20 9.3586
01007 9.39 % 2011 5.00 100.17 9.3633
01007 9.39 % 2011 10.00 100.17 9.3633
01007 9.39 % 2011 5.00 100.18 9.3617
01007 9.39 % 2011 10.00 100.20 9.3586
01007 9.39 % 2011 25.00 100.19 9.3601
01007 9.39 % 2011 1.75 100.14 9.3679
01007 9.39 % 2011 6.25 100.14 9.3679
01007 9.39 % 2011 5.00 100.20 9.3586
01007 9.39 % 2011 5.00 100.20 9.3586
01007 9.39 % 2011 5.00 100.20 9.3586
01007 9.39 % 2011 5.00 100.20 9.3586
01007 9.39 % 2011 2.00 100.35 9.3352
01007 9.39 % 2011 25.00 100.20 9.3586
01007 9.39 % 2011 2.00 100.25 9.3508
00017 11.50 % 2011 5.00 112.78 9.5315
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.95 9.5074
00017 11.50 % 2011 5.00 112.94 9.5089
00017 11.50 % 2011 5.00 112.95 9.5074
00017 11.50 % 2011 10.00 112.95 9.5074
00017 11.50 % 2011 10.00 112.95 9.5074
00017 11.50 % 2011 5.00 112.95 9.5074
00017 11.50 % 2011 5.00 112.90 9.5145
00017 11.50 % 2011 25.00 112.91 9.5131
00017 11.50 % 2011 5.00 112.95 9.5074
00017 11.50 % 2011 5.00 112.93 9.5103
00017 11.50 % 2011 10.00 112.95 9.5074
00017 11.50 % 2011 5.00 112.94 9.5089
00017 11.50 % 2011 10.00 112.94 9.5089
00017 11.50 % 2011 10.00 112.90 9.5145
00017 11.50 % 2011 5.00 112.95 9.5074
00017 11.50 % 2011 5.00 112.95 9.5074
00017 11.50 % 2011 5.00 112.95 9.5074
00017 11.50 % 2011 5.00 112.90 9.5145
00017 11.50 % 2011 5.00 112.91 9.5131
00017 11.50 % 2011 10.00 112.95 9.5074
00017 11.50 % 2011 25.00 112.84 9.5230
00017 11.50 % 2011 5.00 112.98 9.5032
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.98 9.5032
00017 11.50 % 2011 5.00 112.99 9.5018
00017 11.50 % 2011 5.00 112.91 9.5131
00017 11.50 % 2011 5.00 112.86 9.5201
00017 11.50 % 2011 10.00 112.93 9.5103
00017 11.50 % 2011 5.00 112.91 9.5131
00017 11.50 % 2011 5.00 112.90 9.5145
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.98 9.5032
00017 11.50 % 2011 5.00 112.99 9.5018
00017 11.50 % 2011 5.00 112.98 9.5032
00017 11.50 % 2011 10.00 112.93 9.5103
00017 11.50 % 2011 10.00 112.91 9.5131
00017 11.50 % 2011 5.00 112.98 9.5032
00017 11.50 % 2011 5.00 112.90 9.5145
00017 11.50 % 2011 5.00 112.98 9.5032
00017 11.50 % 2011 5.00 112.90 9.5145
00017 11.50 % 2011 5.00 112.98 9.5032
00017 11.50 % 2011 5.00 112.98 9.5032
00017 11.50 % 2011 5.00 112.98 9.5032
00017 11.50 % 2011 5.00 112.95 9.5074
00017 11.50 % 2011 5.00 112.96 9.5060
00017 11.50 % 2011 5.00 112.97 9.5046
00017 11.50 % 2011 5.00 112.93 9.5103
00017 11.50 % 2011 10.00 112.90 9.5145
00017 11.50 % 2011 5.00 113.00 9.5004
00017 11.50 % 2011 10.00 112.90 9.5145
00017 11.50 % 2011 5.00 112.90 9.5145
00017 11.50 % 2011 5.00 112.92 9.5117
00017 11.50 % 2011 5.00 112.92 9.5117
00017 11.50 % 2011 5.00 112.78 9.5315
00017 11.50 % 2011 5.00 112.78 9.5315
00017 11.50 % 2011 5.00 112.72 9.5399
00017 11.50 % 2011 5.00 112.91 9.5131
00017 11.50 % 2011 5.00 112.91 9.5131
00017 11.50 % 2011 5.00 112.95 9.5074
00017 11.50 % 2011 5.00 112.96 9.5060
00017 11.50 % 2011 5.00 112.94 9.5089
00017 11.50 % 2011 5.00 112.96 9.5060
00017 11.50 % 2011 5.00 113.05 9.4933
00017 11.50 % 2011 5.00 113.00 9.5004
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 113.00 9.5004
00017 11.50 % 2011 5.00 113.00 9.5004
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.90 9.5145
00017 11.50 % 2011 5.00 112.97 9.5046
00017 11.50 % 2011 5.00 112.96 9.5060
00017 11.50 % 2011 5.00 112.97 9.5046
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 112.81 9.5272
00017 11.50 % 2011 5.00 113.02 9.4976
00017 11.50 % 2011 5.00 112.85 9.5216
00017 11.50 % 2011 5.00 112.91 9.5131
00017 11.50 % 2011 5.00 113.00 9.5004
00017 11.50 % 2011 5.00 113.00 9.5004
00017 11.50 % 2011 5.00 112.88 9.5173
00017 11.50 % 2011 5.00 112.87 9.5187
00017 11.50 % 2011 5.00 112.87 9.5187
00017 11.50 % 2011 5.00 112.85 9.5216
00017 11.50 % 2011 5.00 113.00 9.5004
00017 11.50 % 2011 5.00 112.85 9.5216
00017 11.50 % 2011 5.00 112.92 9.5117
00017 11.50 % 2011 10.00 112.84 9.5230
00017 11.50 % 2011 5.00 112.96 9.5060
00017 11.50 % 2011 10.00 112.82 9.5258
00017 11.50 % 2011 10.00 113.02 9.4976
00017 11.50 % 2011 5.00 113.02 9.4976
00017 11.50 % 2011 5.00 113.02 9.4976
00017 11.50 % 2011 5.00 113.00 9.5004
00017 11.50 % 2011 5.00 112.95 9.5074
00017 11.50 % 2011 10.00 112.92 9.5117
00017 11.50 % 2011 5.00 112.98 9.5032
84005 10.25 % 2012 0.16348 103.45 9.7271
00012 11.03 % 2012 10.00 109.46 9.6189
00012 11.03 % 2012 5.00 109.44 9.6217
00012 11.03 % 2012 5.00 109.58 9.6022
00012 11.03 % 2012 5.00 109.59 9.6008
00012 11.03 % 2012 0.131 109.15 9.6624
00012 11.03 % 2012 5.00 109.62 9.5966
00012 11.03 % 2012 10.00 109.60 9.5994
00012 11.03 % 2012 10.00 109.62 9.5966
00012 11.03 % 2012 25.00 109.55 9.6064
00012 11.03 % 2012 10.00 109.55 9.6064
00012 11.03 % 2012 5.00 109.55 9.6064
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.57 9.6036
00012 11.03 % 2012 5.00 109.55 9.6064
00012 11.03 % 2012 10.00 109.50 9.6134
00012 11.03 % 2012 5.00 109.43 9.6231
00012 11.03 % 2012 5.00 109.55 9.6064
00012 11.03 % 2012 5.00 109.59 9.6008
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 1.00 109.28 9.6442
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 10.00 109.52 9.6106
00012 11.03 % 2012 5.00 109.52 9.6106
00012 11.03 % 2012 5.00 109.59 9.6008
00012 11.03 % 2012 5.00 109.58 9.6022
00012 11.03 % 2012 5.00 109.58 9.6022
00012 11.03 % 2012 5.00 109.55 9.6064
00012 11.03 % 2012 5.00 109.55 9.6064
00012 11.03 % 2012 5.00 109.48 9.6161
00012 11.03 % 2012 5.00 109.54 9.6078
00012 11.03 % 2012 5.00 109.57 9.6036
00012 11.03 % 2012 5.00 109.55 9.6064
00012 11.03 % 2012 0.30 109.70 9.5854
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.60 9.5994
00012 11.03 % 2012 5.00 109.48 9.6161
82005 9.00 % 2013 1.00 99.20 9.1092
82005 9.00 % 2013 0.50 97.58 9.3388
01005 9.81 % 2013 5.00 101.72 9.5624
01005 9.81 % 2013 1.00 101.85 9.5442
01005 9.81 % 2013 3.00 101.00 9.6643
01005 9.81 % 2013 5.00 101.00 9.6643
01005 9.81 % 2013 5.00 101.80 9.5512
01005 9.81 % 2013 10.00 101.70 9.5653
01005 9.81 % 2013 5.00 101.85 9.5442
99020 11.83 % 2014 5.00 113.55 9.9687
99020 11.83 % 2014 5.00 113.55 9.9687
01001 10.47 % 2015 1.00 105.60 9.7167
01001 10.47 % 2015 5.00 105.50 9.7295
01001 10.47 % 2015 5.00 105.50 9.7295
01001 10.47 % 2015 5.00 105.50 9.7295
01001 10.47 % 2015 5.00 105.50 9.7295
01001 10.47 % 2015 5.00 105.50 9.7295
01001 10.47 % 2015 1.00 105.40 9.7425
01001 10.47 % 2015 5.00 105.40 9.7425
01001 10.47 % 2015 5.00 105.42 9.7399
01001 10.47 % 2015 5.00 105.40 9.7425
01001 10.47 % 2015 1.25 105.55 9.7231
01001 10.47 % 2015 5.00 105.47 9.7334
01001 10.47 % 2015 1.00 105.28 9.7580
85007 11.50 % 2015 0.25 111.10 10.0004
85007 11.50 % 2015 0.02 111.35 9.9693
00015 11.43 % 2015 5.00 111.70 9.8723
00015 11.43 % 2015 5.00 111.82 9.8576
00015 11.43 % 2015 5.00 111.90 9.8478
00015 11.43 % 2015 5.00 111.83 9.8564
00015 11.43 % 2015 10.00 111.83 9.8564
00015 11.43 % 2015 5.00 111.83 9.8564
00015 11.43 % 2015 5.00 111.78 9.8625
00015 11.43 % 2015 10.00 111.80 9.8600
00015 11.43 % 2015 10.00 111.75 9.8661
00015 11.43 % 2015 5.00 111.80 9.8600
00015 11.43 % 2015 5.00 111.80 9.8600
00015 11.43 % 2015 5.00 111.82 9.8576
00015 11.43 % 2015 10.00 111.76 9.8649
01003 10.71 % 2016 5.00 107.30 9.7631
01004 10.45 % 2018 3.50 105.57 9.7657
01004 10.45 % 2018 5.00 105.47 9.7774
01004 10.45 % 2018 5.00 105.47 9.7774
01004 10.45 % 2018 25.00 105.40 9.7856
01004 10.45 % 2018 25.00 105.40 9.7856
01004 10.45 % 2018 25.00 105.40 9.7856
01004 10.45 % 2018 25.00 105.40 9.7856
00008 10.70 % 2020 2.00 105.75 10.0115
00008 10.70 % 2020 0.03 105.95 9.9887
01006 10.25 % 2021 5.00 102.50 9.9568
01006 10.25 % 2021 5.00 102.42 9.9659
01006 10.25 % 2021 0.50 102.60 9.9454
01006 10.25 % 2021 5.00 102.50 9.9568
Contract Date : July 05, 2001
94009 11.75 % 2001 15.00 100.50 7.8909
94009 11.75 % 2001 15.00 100.476 8.0625
97011 11.15 % 2002 5.00 103.75 7.6761
97011 11.15 % 2002 10.00 103.75 7.6761
97011 11.15 % 2002 5.00 103.75 7.6761
94003 12.50 % 2004 5.00 111.10 7.8699
94003 12.50 % 2004 5.00 110.95 7.9282
94003 12.50 % 2004 15.00 110.97 7.9204
94003 12.50 % 2004 5.00 110.97 7.9204
94003 12.50 % 2004 5.00 111.00 7.9087
94003 12.50 % 2004 5.00 111.00 7.9087
94003 12.50 % 2004 5.00 111.00 7.9087
94003 12.50 % 2004 5.00 111.00 7.9087
94003 12.50 % 2004 5.00 111.05 7.8893
94003 12.50 % 2004 5.00 111.05 7.8893
94003 12.50 % 2004 5.00 111.09 7.8738
94003 12.50 % 2004 5.00 111.03 7.8971
94003 12.50 % 2004 5.00 111.08 7.8776
94003 12.50 % 2004 5.00 110.92 7.9399
94003 12.50 % 2004 5.00 111.13 7.8582
94003 12.50 % 2004 3.00 110.25 8.2016
94003 12.50 % 2004 5.00 111.03 7.8971
94003 12.50 % 2004 5.00 111.08 7.8776
94003 12.50 % 2004 5.00 111.07 7.8815
94003 12.50 % 2004 5.00 111.08 7.8776
94003 12.50 % 2004 5.00 111.08 7.8776
94003 12.50 % 2004 5.00 111.17 7.8427
94003 12.50 % 2004 5.00 111.17 7.8427
94003 12.50 % 2004 5.00 111.07 7.8815
94003 12.50 % 2004 5.00 111.05 7.8893
94003 12.50 % 2004 5.00 111.10 7.8699
94003 12.50 % 2004 5.00 111.07 7.8815
94003 12.50 % 2004 5.00 111.17 7.8427
94003 12.50 % 2004 5.00 111.12 7.8621
94003 12.50 % 2004 5.00 111.12 7.8621
98017 11.95 % 2004 10.00 110.65 7.9483
98017 11.95 % 2004 10.00 110.65 7.9483
98022 11.98 % 2004 10.00 111.15 7.9292
98022 11.98 % 2004 5.00 111.09 7.9495
00007 9.90 % 2005 10.00 106.10 7.9984
00007 9.90 % 2005 10.00 106.10 7.9984
00007 9.90 % 2005 10.00 105.90 8.0582
00011 10.20 % 2005 5.00 107.30 8.0376
00011 10.20 % 2005 20.00 107.50 7.9810
00011 10.20 % 2005 20.00 107.50 7.9810
97010 11.19 % 2005 5.00 110.87 8.0231
97010 11.19 % 2005 5.00 110.93 8.0067
97010 11.19 % 2005 5.00 111.00 7.9877
97010 11.19 % 2005 5.00 110.97 7.9958
97010 11.19 % 2005 5.00 110.97 7.9958
97010 11.19 % 2005 5.00 110.95 8.0013
99008 11.68 % 2006 25.00 113.60 8.1691
99008 11.68 % 2006 5.00 113.88 8.1027
99008 11.68 % 2006 10.00 113.88 8.1027
99008 11.68 % 2006 5.00 113.85 8.1098
99008 11.68 % 2006 5.00 113.77 8.1287
99008 11.68 % 2006 5.00 113.93 8.0908
99008 11.68 % 2006 5.00 113.93 8.0908
99008 11.68 % 2006 5.00 113.96 8.0837
99008 11.68 % 2006 5.00 113.95 8.0861
99008 11.68 % 2006 5.00 113.77 8.1287
99008 11.68 % 2006 10.00 113.70 8.1453
98005 11.75 % 2006 5.00 114.00 8.1482
98005 11.75 % 2006 25.00 113.90 8.1719
98005 11.75 % 2006 25.00 114.10 8.1246
98005 11.75 % 2006 5.00 114.07 8.1317
98005 11.75 % 2006 5.00 113.95 8.1600
98005 11.75 % 2006 5.00 114.05 8.1364
98005 11.75 % 2006 10.00 114.00 8.1482
98005 11.75 % 2006 5.00 113.95 8.1600
98005 11.75 % 2006 10.00 114.10 8.1246
98005 11.75 % 2006 5.00 114.10 8.1246
00013 11.00 % 2006 10.00 111.95 8.0752
00013 11.00 % 2006 5.00 111.95 8.0752
00013 11.00 % 2006 5.00 111.90 8.0866
00013 11.00 % 2006 20.00 112.00 8.0638
00013 11.00 % 2006 10.00 112.05 8.0524
00013 11.00 % 2006 5.00 112.05 8.0524
00013 11.00 % 2006 10.00 112.05 8.0524
00013 11.00 % 2006 5.00 112.00 8.0638
00013 11.00 % 2006 5.00 112.02 8.0593
00013 11.00 % 2006 10.00 112.06 8.0502
00013 11.00 % 2006 5.00 111.95 8.0752
00013 11.00 % 2006 10.00 111.75 8.1208
00013 11.00 % 2006 5.00 111.75 8.1208
00013 11.00 % 2006 5.00 112.00 8.0638
00013 11.00 % 2006 5.00 112.00 8.0638
00013 11.00 % 2006 10.00 112.00 8.0638
00013 11.00 % 2006 5.00 112.00 8.0638
00013 11.00 % 2006 5.00 112.00 8.0638
00013 11.00 % 2006 5.00 112.00 8.0638
00013 11.00 % 2006 10.00 111.90 8.0866
00013 11.00 % 2006 5.00 111.85 8.0980
00013 11.00 % 2006 5.00 112.00 8.0638
00013 11.00 % 2006 5.00 112.00 8.0638
98009 11.90 % 2007 1.00 114.70 8.6599
98009 11.90 % 2007 5.00 116.00 8.3998
98009 11.90 % 2007 10.00 116.00 8.3998
98009 11.90 % 2007 5.00 116.00 8.3998
98009 11.90 % 2007 15.00 116.00 8.3998
98009 11.90 % 2007 10.00 115.95 8.4097
98009 11.90 % 2007 5.00 116.00 8.3998
98009 11.90 % 2007 5.00 116.00 8.3998
98009 11.90 % 2007 5.00 116.00 8.3998
98009 11.90 % 2007 5.00 116.00 8.3998
98009 11.90 % 2007 15.00 116.00 8.3998
98009 11.90 % 2007 5.00 116.00 8.3998
98009 11.90 % 2007 5.00 116.00 8.3998
98007 12.00 % 2008 25.00 114.25 9.1415
98007 12.00 % 2008 5.00 114.45 9.1048
00016 11.40 % 2008 15.00 113.27 8.8521
00016 11.40 % 2008 25.00 113.20 8.8644
00016 11.40 % 2008 25.00 113.52 8.8080
00016 11.40 % 2008 5.00 113.25 8.8556
00016 11.40 % 2008 5.00 113.27 8.8521
00016 11.40 % 2008 5.00 113.30 8.8468
00016 11.40 % 2008 5.00 113.25 8.8556
00016 11.40 % 2008 5.00 113.30 8.8468
00016 11.40 % 2008 5.00 113.48 8.8150
00016 11.40 % 2008 5.00 113.28 8.8503
00016 11.40 % 2008 5.00 113.225 8.8600
00016 11.40 % 2008 5.00 113.45 8.8203
00016 11.40 % 2008 5.00 113.45 8.8203
00016 11.40 % 2008 5.00 113.25 8.8556
00016 11.40 % 2008 5.00 113.18 8.8680
00016 11.40 % 2008 20.00 113.45 8.8203
00016 11.40 % 2008 5.00 113.45 8.8203
00016 11.40 % 2008 5.00 113.50 8.8115
00016 11.40 % 2008 5.00 113.33 8.8415
00016 11.40 % 2008 10.00 112.895 8.9184
00016 11.40 % 2008 10.00 113.20 8.8644
00016 11.40 % 2008 5.00 113.20 8.8644
00016 11.40 % 2008 5.00 113.35 8.8379
00016 11.40 % 2008 5.00 113.37 8.8344
00016 11.40 % 2008 5.00 113.19 8.8662
00016 11.40 % 2008 10.00 113.40 8.8291
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.58 8.7974
00016 11.40 % 2008 5.00 113.18 8.8680
00016 11.40 % 2008 5.00 113.20 8.8644
00016 11.40 % 2008 5.00 113.65 8.7851
00016 11.40 % 2008 5.00 113.35 8.8379
00016 11.40 % 2008 5.00 113.38 8.8326
00016 11.40 % 2008 5.00 113.26 8.8538
00016 11.40 % 2008 5.00 113.18 8.8680
00016 11.40 % 2008 5.00 113.60 8.7939
00016 11.40 % 2008 5.00 113.60 8.7939
00016 11.40 % 2008 5.00 113.25 8.8556
00016 11.40 % 2008 5.00 113.35 8.8379
00016 11.40 % 2008 5.00 113.30 8.8468
00016 11.40 % 2008 5.00 113.35 8.8379
00016 11.40 % 2008 15.00 113.00 8.8998
00016 11.40 % 2008 5.00 112.98 8.9034
00016 11.40 % 2008 5.00 113.02 8.8963
00016 11.40 % 2008 5.00 112.99 8.9016
00016 11.40 % 2008 10.00 113.02 8.8963
00016 11.40 % 2008 5.00 113.00 8.8998
00016 11.40 % 2008 5.00 113.00 8.8998
00016 11.40 % 2008 10.00 112.95 8.9087
00016 11.40 % 2008 10.00 113.35 8.8379
00016 11.40 % 2008 5.00 112.895 8.9184
00016 11.40 % 2008 10.00 113.00 8.8998
00016 11.40 % 2008 5.00 112.99 8.9016
00016 11.40 % 2008 5.00 113.20 8.8644
00016 11.40 % 2008 5.00 113.55 8.8027
00016 11.40 % 2008 5.00 113.64 8.7868
00016 11.40 % 2008 5.00 113.40 8.8291
00016 11.40 % 2008 5.00 113.40 8.8291
00016 11.40 % 2008 5.00 113.35 8.8379
00016 11.40 % 2008 15.00 113.36 8.8362
00016 11.40 % 2008 5.00 113.20 8.8644
00016 11.40 % 2008 10.00 113.37 8.8344
00016 11.40 % 2008 5.00 113.17 8.8697
00016 11.40 % 2008 5.00 113.53 8.8062
00016 11.40 % 2008 5.00 113.15 8.8733
00016 11.40 % 2008 5.00 113.23 8.8591
00016 11.40 % 2008 10.00 113.56 8.8009
00016 11.40 % 2008 5.00 113.45 8.8203
00016 11.40 % 2008 5.00 113.45 8.8203
00016 11.40 % 2008 5.00 113.45 8.8203
00016 11.40 % 2008 5.00 112.98 8.9034
00016 11.40 % 2008 5.00 113.35 8.8379
00016 11.40 % 2008 5.00 113.32 8.8432
00016 11.40 % 2008 5.00 113.75 8.7675
00016 11.40 % 2008 5.00 113.36 8.8362
00016 11.40 % 2008 5.00 113.25 8.8556
00016 11.40 % 2008 5.00 113.25 8.8556
00016 11.40 % 2008 5.00 113.35 8.8379
00016 11.40 % 2008 5.00 113.65 8.7851
00016 11.40 % 2008 10.00 113.02 8.8963
00016 11.40 % 2008 5.00 113.20 8.8644
00016 11.40 % 2008 10.00 113.43 8.8238
00016 11.40 % 2008 5.00 113.50 8.8115
00016 11.40 % 2008 5.00 113.23 8.8591
00016 11.40 % 2008 5.00 113.20 8.8644
00016 11.40 % 2008 5.00 113.50 8.8115
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.70 8.7763
00016 11.40 % 2008 5.00 113.35 8.8379
00016 11.40 % 2008 5.00 113.35 8.8379
00016 11.40 % 2008 5.00 113.35 8.8379
00016 11.40 % 2008 10.00 113.71 8.7745
00016 11.40 % 2008 10.00 113.70 8.7763
99006 11.99 % 2009 3.00 113.50 9.4856
99006 11.99 % 2009 10.00 115.07 9.2211
99006 11.99 % 2009 5.00 114.70 9.2830
99006 11.99 % 2009 5.00 114.80 9.2663
99006 11.99 % 2009 5.00 114.65 9.2914
99006 11.99 % 2009 5.00 114.80 9.2663
99006 11.99 % 2009 10.00 114.76 9.2730
99006 11.99 % 2009 10.00 114.80 9.2663
99006 11.99 % 2009 5.00 114.65 9.2914
99006 11.99 % 2009 5.00 114.60 9.2998
99006 11.99 % 2009 5.00 114.98 9.2361
99006 11.99 % 2009 5.00 114.82 9.2629
99006 11.99 % 2009 5.00 114.97 9.2378
99006 11.99 % 2009 25.00 114.98 9.2361
99006 11.99 % 2009 5.00 115.02 9.2295
99006 11.99 % 2009 5.00 115.02 9.2295
99006 11.99 % 2009 5.00 114.77 9.2713
99006 11.99 % 2009 5.00 114.77 9.2713
99006 11.99 % 2009 5.00 114.65 9.2914
99006 11.99 % 2009 5.00 114.75 9.2746
99006 11.99 % 2009 5.00 114.75 9.2746
99006 11.99 % 2009 10.00 114.75 9.2746
99006 11.99 % 2009 5.00 114.70 9.2830
99006 11.99 % 2009 5.00 114.78 9.2696
99006 11.99 % 2009 5.00 114.80 9.2663
99006 11.99 % 2009 15.00 114.98 9.2361
99006 11.99 % 2009 5.00 114.96 9.2395
99006 11.99 % 2009 25.00 114.97 9.2378
99006 11.99 % 2009 5.00 114.75 9.2746
99004 12.29 % 2010 10.00 115.00 9.6719
99004 12.29 % 2010 20.00 115.10 9.6561
90010 11.50 % 2010 5.00 112.25 9.4375
98015 12.25 % 2010 25.00 115.20 9.6799
98015 12.25 % 2010 15.00 115.25 9.6722
98015 12.25 % 2010 25.00 115.25 9.6722
98015 12.25 % 2010 10.00 115.30 9.6646
98015 12.25 % 2010 0.10 115.25 9.6722
00014 11.30 % 2010 15.00 112.13 9.2887
00014 11.30 % 2010 15.00 112.13 9.2887
00014 11.30 % 2010 5.00 112.11 9.2918
00014 11.30 % 2010 5.00 112.12 9.2903
00014 11.30 % 2010 5.00 112.15 9.2857
00014 11.30 % 2010 10.00 111.95 9.3163
00014 11.30 % 2010 5.00 112.04 9.3025
00014 11.30 % 2010 5.00 112.18 9.2811
00014 11.30 % 2010 5.00 112.10 9.2933
00014 11.30 % 2010 5.00 112.15 9.2857
00014 11.30 % 2010 5.00 112.16 9.2841
00014 11.30 % 2010 5.00 112.16 9.2841
00014 11.30 % 2010 5.00 112.15 9.2857
00014 11.30 % 2010 5.00 112.25 9.2703
00014 11.30 % 2010 5.00 112.11 9.2918
00014 11.30 % 2010 5.00 112.10 9.2933
00014 11.30 % 2010 5.00 112.40 9.2474
00014 11.30 % 2010 10.00 112.35 9.2550
00014 11.30 % 2010 5.00 112.35 9.2550
00014 11.30 % 2010 5.00 112.40 9.2474
00014 11.30 % 2010 10.00 112.19 9.2795
00014 11.30 % 2010 5.00 112.10 9.2933
00014 11.30 % 2010 5.00 112.13 9.2887
00014 11.30 % 2010 5.00 112.25 9.2703
00014 11.30 % 2010 5.00 112.10 9.2933
00014 11.30 % 2010 5.00 112.10 9.2933
00014 11.30 % 2010 5.00 112.20 9.2780
00014 11.30 % 2010 5.00 112.10 9.2933
00014 11.30 % 2010 5.00 112.14 9.2872
00014 11.30 % 2010 5.00 112.28 9.2658
00014 11.30 % 2010 5.00 112.28 9.2658
00014 11.30 % 2010 5.00 111.94 9.3179
00014 11.30 % 2010 10.00 112.15 9.2857
00014 11.30 % 2010 10.00 112.13 9.2887
00014 11.30 % 2010 5.00 112.10 9.2933
00014 11.30 % 2010 5.00 112.05 9.3010
00014 11.30 % 2010 5.00 112.375 9.2512
00014 11.30 % 2010 5.00 112.40 9.2474
99005 12.32 % 2011 25.00 115.50 9.7854
99005 12.32 % 2011 10.00 115.45 9.7928
99005 12.32 % 2011 5.00 115.50 9.7854
99005 12.32 % 2011 10.00 115.49 9.7868
99005 12.32 % 2011 5.00 115.45 9.7928
99005 12.32 % 2011 5.00 115.51 9.7839
99005 12.32 % 2011 5.00 115.48 9.7883
99005 12.32 % 2011 5.00 115.48 9.7883
00010 10.95 % 2011 10.00 109.85 9.3971
00010 10.95 % 2011 5.00 109.74 9.4133
00010 10.95 % 2011 5.00 109.74 9.4133
00010 10.95 % 2011 5.00 109.65 9.4266
00010 10.95 % 2011 5.00 109.50 9.4488
00010 10.95 % 2011 5.00 109.65 9.4266
01007 9.39 % 2011 10.00 100.22 9.3554
01007 9.39 % 2011 5.00 100.28 9.3460
01007 9.39 % 2011 5.00 100.31 9.3413
01007 9.39 % 2011 5.00 100.28 9.3460
01007 9.39 % 2011 5.00 100.35 9.3351
01007 9.39 % 2011 5.00 100.33 9.3382
01007 9.39 % 2011 10.00 100.355 9.3343
01007 9.39 % 2011 5.00 100.38 9.3304
01007 9.39 % 2011 5.00 100.26 9.3491
01007 9.39 % 2011 5.00 100.29 9.3444
01007 9.39 % 2011 5.00 100.29 9.3444
01007 9.39 % 2011 10.00 100.30 9.3429
01007 9.39 % 2011 5.00 100.25 9.3507
01007 9.39 % 2011 0.05 100.27 9.3476
01007 9.39 % 2011 5.00 100.27 9.3476
01007 9.39 % 2011 5.00 100.27 9.3476
01007 9.39 % 2011 10.00 100.30 9.3429
01007 9.39 % 2011 5.00 100.33 9.3382
01007 9.39 % 2011 5.00 100.33 9.3382
01007 9.39 % 2011 5.00 100.30 9.3429
01007 9.39 % 2011 5.00 100.34 9.3367
01007 9.39 % 2011 5.00 100.33 9.3382
01007 9.39 % 2011 5.00 100.30 9.3429
01007 9.39 % 2011 10.00 100.30 9.3429
01007 9.39 % 2011 5.00 100.34 9.3367
01007 9.39 % 2011 5.00 100.30 9.3429
01007 9.39 % 2011 5.00 100.33 9.3382
01007 9.39 % 2011 10.00 100.24 9.3522
01007 9.39 % 2011 5.00 100.21 9.3569
01007 9.39 % 2011 5.00 100.34 9.3367
01007 9.39 % 2011 5.00 100.35 9.3351
01007 9.39 % 2011 5.00 100.24 9.3522
01007 9.39 % 2011 5.00 100.28 9.3460
01007 9.39 % 2011 5.00 100.28 9.3460
01007 9.39 % 2011 10.00 100.35 9.3351
01007 9.39 % 2011 5.00 100.27 9.3476
01007 9.39 % 2011 5.00 100.30 9.3429
01007 9.39 % 2011 5.00 100.34 9.3367
91012 11.50 % 2011 5.00 112.27 9.5730
91012 11.50 % 2011 3.25 112.10 9.5977
91012 11.50 % 2011 0.40 112.02 9.6093
00017 11.50 % 2011 5.00 112.98 9.5029
00017 11.50 % 2011 10.00 113.13 9.4817
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 10.00 113.25 9.4648
00017 11.50 % 2011 10.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.27 9.4620
00017 11.50 % 2011 5.00 112.96 9.5057
00017 11.50 % 2011 5.00 113.13 9.4817
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 112.93 9.5099
00017 11.50 % 2011 10.00 113.19 9.4733
00017 11.50 % 2011 5.00 113.14 9.4803
00017 11.50 % 2011 5.00 113.14 9.4803
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 112.97 9.5043
00017 11.50 % 2011 5.00 113.28 9.4606
00017 11.50 % 2011 5.00 113.17 9.4761
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 5.00 113.18 9.4747
00017 11.50 % 2011 5.00 113.19 9.4733
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.14 9.4803
00017 11.50 % 2011 5.00 113.17 9.4761
00017 11.50 % 2011 5.00 113.12 9.4831
00017 11.50 % 2011 5.00 113.10 9.4859
00017 11.50 % 2011 5.00 113.10 9.4859
00017 11.50 % 2011 10.00 113.14 9.4803
00017 11.50 % 2011 5.00 113.19 9.4733
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.19 9.4733
00017 11.50 % 2011 10.00 113.10 9.4859
00017 11.50 % 2011 10.00 113.12 9.4831
00017 11.50 % 2011 10.00 113.13 9.4817
00017 11.50 % 2011 5.00 113.13 9.4817
00017 11.50 % 2011 5.00 113.13 9.4817
00017 11.50 % 2011 10.00 113.15 9.4789
00017 11.50 % 2011 5.00 113.15 9.4789
00017 11.50 % 2011 10.00 113.15 9.4789
00017 11.50 % 2011 5.00 113.12 9.4831
00017 11.50 % 2011 5.00 113.10 9.4859
00017 11.50 % 2011 5.00 113.10 9.4859
00017 11.50 % 2011 5.00 113.10 9.4859
00017 11.50 % 2011 5.00 113.10 9.4859
00017 11.50 % 2011 5.00 113.10 9.4859
00017 11.50 % 2011 5.00 113.13 9.4817
00017 11.50 % 2011 5.00 113.15 9.4789
00017 11.50 % 2011 5.00 113.05 9.4930
00017 11.50 % 2011 5.00 113.15 9.4789
00017 11.50 % 2011 5.00 113.10 9.4859
00017 11.50 % 2011 10.00 113.12 9.4831
00017 11.50 % 2011 5.00 113.11 9.4845
00017 11.50 % 2011 5.00 113.10 9.4859
00017 11.50 % 2011 5.00 113.15 9.4789
00017 11.50 % 2011 10.00 112.83 9.5240
00017 11.50 % 2011 5.00 113.05 9.4930
00017 11.50 % 2011 5.00 113.18 9.4747
00017 11.50 % 2011 5.00 113.12 9.4831
00017 11.50 % 2011 5.00 113.13 9.4817
00017 11.50 % 2011 5.00 112.81 9.5269
00017 11.50 % 2011 5.00 112.98 9.5029
00017 11.50 % 2011 5.00 112.95 9.5071
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 10.00 113.17 9.4761
00017 11.50 % 2011 15.00 113.24 9.4662
00017 11.50 % 2011 5.00 113.13 9.4817
00017 11.50 % 2011 5.00 113.17 9.4761
00017 11.50 % 2011 10.00 113.17 9.4761
00017 11.50 % 2011 5.00 112.92 9.5113
00017 11.50 % 2011 10.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.13 9.4817
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.19 9.4733
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 10.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.25 9.4648
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.20 9.4719
00017 11.50 % 2011 5.00 113.24 9.4662
00017 11.50 % 2011 5.00 113.30 9.4578
00017 11.50 % 2011 5.00 113.11 9.4845
00017 11.50 % 2011 5.00 113.04 9.4944
00017 11.50 % 2011 5.00 113.17 9.4761
00017 11.50 % 2011 5.00 113.12 9.4831
00017 11.50 % 2011 5.00 113.14 9.4803
00017 11.50 % 2011 5.00 113.15 9.4789
00017 11.50 % 2011 5.00 113.12 9.4831
00017 11.50 % 2011 10.00 113.15 9.4789
00017 11.50 % 2011 5.00 113.37 9.4480
00017 11.50 % 2011 5.00 113.10 9.4859
00017 11.50 % 2011 5.00 113.09 9.4873
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 5.00 113.35 9.4508
00017 11.50 % 2011 25.00 113.27 9.4620
00017 11.50 % 2011 5.00 113.00 9.5000
00017 11.50 % 2011 10.00 112.98 9.5029
00017 11.50 % 2011 5.00 113.23 9.4676
00017 11.50 % 2011 5.00 113.10 9.4859
00017 11.50 % 2011 10.00 113.35 9.4508
00012 11.03 % 2012 15.00 109.80 9.5714
00012 11.03 % 2012 10.00 109.86 9.5630
00012 11.03 % 2012 10.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.745 9.5790
00012 11.03 % 2012 5.00 109.75 9.5783
00012 11.03 % 2012 5.00 109.78 9.5742
00012 11.03 % 2012 5.00 109.78 9.5742
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.72 9.5825
00012 11.03 % 2012 5.00 109.72 9.5825
00012 11.03 % 2012 5.00 109.83 9.5672
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 10.00 109.93 9.5533
00012 11.03 % 2012 5.00 109.77 9.5756
00012 11.03 % 2012 20.00 109.90 9.5575
00012 11.03 % 2012 30.00 109.86 9.5630
00012 11.03 % 2012 10.00 109.86 9.5630
00012 11.03 % 2012 5.00 109.86 9.5630
00012 11.03 % 2012 5.00 109.75 9.5783
00012 11.03 % 2012 5.00 109.75 9.5783
00012 11.03 % 2012 5.00 109.86 9.5630
00012 11.03 % 2012 5.00 109.86 9.5630
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 5.00 109.82 9.5686
00012 11.03 % 2012 5.00 109.74 9.5797
00012 11.03 % 2012 5.00 109.74 9.5797
00012 11.03 % 2012 10.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.73 9.5811
00012 11.03 % 2012 5.00 109.78 9.5742
00012 11.03 % 2012 5.00 109.85 9.5644
00012 11.03 % 2012 5.00 109.87 9.5616
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 5.00 109.70 9.5853
00012 11.03 % 2012 5.00 109.70 9.5853
00012 11.03 % 2012 5.00 109.79 9.5728
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 10.00 109.94 9.5519
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 5.00 109.60 9.5993
00012 11.03 % 2012 5.00 109.70 9.5853
00012 11.03 % 2012 25.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.79 9.5728
00012 11.03 % 2012 5.00 109.82 9.5686
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.58 9.6021
00012 11.03 % 2012 5.00 109.45 9.6202
00012 11.03 % 2012 5.00 109.55 9.6063
00012 11.03 % 2012 5.00 109.79 9.5728
00012 11.03 % 2012 5.00 109.70 9.5853
00012 11.03 % 2012 5.00 109.45 9.6202
00012 11.03 % 2012 5.00 109.60 9.5993
00012 11.03 % 2012 5.00 109.62 9.5965
00012 11.03 % 2012 5.00 109.70 9.5853
00012 11.03 % 2012 5.00 109.61 9.5979
00012 11.03 % 2012 5.00 109.66 9.5909
00012 11.03 % 2012 5.00 109.92 9.5547
00012 11.03 % 2012 5.00 109.76 9.5770
00012 11.03 % 2012 5.00 109.92 9.5547
00012 11.03 % 2012 5.00 109.92 9.5547
00012 11.03 % 2012 5.00 109.72 9.5825
00012 11.03 % 2012 5.00 109.72 9.5825
00012 11.03 % 2012 5.00 109.72 9.5825
00012 11.03 % 2012 10.00 109.90 9.5575
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 5.00 109.65 9.5923
00012 11.03 % 2012 5.00 109.65 9.5923
00012 11.03 % 2012 5.00 109.65 9.5923
00012 11.03 % 2012 5.00 109.65 9.5923
00012 11.03 % 2012 1.00 109.50 9.6132
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 5.00 109.90 9.5575
00012 11.03 % 2012 15.00 109.78 9.5742
00012 11.03 % 2012 5.00 109.92 9.5547
00012 11.03 % 2012 5.00 109.68 9.5881
00012 11.03 % 2012 5.00 109.70 9.5853
00012 11.03 % 2012 5.00 109.70 9.5853
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 1.00 109.82 9.5686
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.80 9.5714
00012 11.03 % 2012 5.00 109.85 9.5644
01005 9.81 % 2013 3.00 102.00 9.5230
01005 9.81 % 2013 20.00 101.92 9.5342
01005 9.81 % 2013 10.00 101.99 9.5244
01005 9.81 % 2013 5.00 102.02 9.5202
01005 9.81 % 2013 5.00 101.98 9.5258
01005 9.81 % 2013 10.00 102.05 9.5160
01005 9.81 % 2013 10.00 102.00 9.5230
01005 9.81 % 2013 5.00 101.80 9.5511
01005 9.81 % 2013 5.00 101.95 9.5300
01005 9.81 % 2013 5.00 101.95 9.5300
01005 9.81 % 2013 5.00 101.95 9.5300
01005 9.81 % 2013 5.00 101.98 9.5258
01005 9.81 % 2013 5.00 101.70 9.5652
98021 12.40 % 2013 5.00 116.60 10.0026
84010 10.50 % 2014 5.20 105.85 9.7042
99020 11.83 % 2014 5.00 113.70 9.9497
99020 11.83 % 2014 5.00 113.70 9.9497
99020 11.83 % 2014 5.00 113.55 9.9684
99020 11.83 % 2014 5.00 113.80 9.9373
99020 11.83 % 2014 5.00 113.80 9.9373
99020 11.83 % 2014 5.00 113.80 9.9373
99020 11.83 % 2014 20.00 113.55 9.9684
99020 11.83 % 2014 5.00 113.87 9.9286
01001 10.47 % 2015 5.00 105.65 9.7102
01001 10.47 % 2015 5.00 105.65 9.7102
01001 10.47 % 2015 5.00 105.65 9.7102
01001 10.47 % 2015 5.00 105.60 9.7166
01001 10.47 % 2015 5.00 105.61 9.7154
01001 10.47 % 2015 10.00 105.64 9.7115
01001 10.47 % 2015 10.00 105.68 9.7063
01001 10.47 % 2015 5.00 105.60 9.7166
01001 10.47 % 2015 5.00 105.60 9.7166
01001 10.47 % 2015 5.00 105.70 9.7038
01001 10.47 % 2015 5.00 105.60 9.7166
01001 10.47 % 2015 10.00 105.70 9.7038
01001 10.47 % 2015 10.00 105.70 9.7038
01001 10.47 % 2015 5.00 105.60 9.7166
01001 10.47 % 2015 5.00 105.60 9.7166
01001 10.47 % 2015 5.00 105.60 9.7166
01001 10.47 % 2015 5.00 105.58 9.7192
01001 10.47 % 2015 5.00 105.65 9.7102
01001 10.47 % 2015 5.00 105.55 9.7231
01001 10.47 % 2015 5.00 105.60 9.7166
00015 11.43 % 2015 5.00 112.19 9.8124
00015 11.43 % 2015 5.00 112.19 9.8124
00015 11.43 % 2015 20.00 112.19 9.8124
00015 11.43 % 2015 5.00 112.03 9.8319
00015 11.43 % 2015 5.00 112.04 9.8306
00015 11.43 % 2015 25.00 112.06 9.8282
00015 11.43 % 2015 5.00 112.10 9.8233
00015 11.43 % 2015 5.00 112.12 9.8209
00015 11.43 % 2015 5.00 112.15 9.8173
00015 11.43 % 2015 10.00 112.10 9.8233
00015 11.43 % 2015 10.00 112.145 9.8179
00015 11.43 % 2015 5.00 112.10 9.8233
00015 11.43 % 2015 5.00 112.04 9.8306
00015 11.43 % 2015 5.00 112.16 9.8160
00015 11.43 % 2015 5.00 112.16 9.8160
00015 11.43 % 2015 5.00 112.17 9.8148
00015 11.43 % 2015 5.00 112.00 9.8355
00015 11.43 % 2015 5.00 112.17 9.8148
00015 11.43 % 2015 5.00 112.10 9.8233
00015 11.43 % 2015 5.00 112.05 9.8294
00015 11.43 % 2015 10.00 112.10 9.8233
00015 11.43 % 2015 5.00 111.90 9.8477
00015 11.43 % 2015 5.00 111.85 9.8538
00015 11.43 % 2015 5.00 112.05 9.8294
00015 11.43 % 2015 5.00 112.03 9.8319
00015 11.43 % 2015 5.00 112.00 9.8355
00015 11.43 % 2015 5.00 111.84 9.8551
00015 11.43 % 2015 5.00 112.03 9.8319
00015 11.43 % 2015 5.00 112.05 9.8294
00015 11.43 % 2015 0.70 112.05 9.8294
00015 11.43 % 2015 5.00 112.17 9.8148
00015 11.43 % 2015 5.00 112.17 9.8148
01003 10.71 % 2016 5.00 107.55 9.7324
01003 10.71 % 2016 5.00 107.55 9.7324
01003 10.71 % 2016 5.00 107.30 9.7630
01003 10.71 % 2016 5.00 107.30 9.7630
01003 10.71 % 2016 5.00 107.30 9.7630
99019 12.30 % 2016 5.00 116.50 10.1358
01004 10.45 % 2018 5.00 105.57 9.7656
01004 10.45 % 2018 5.00 105.57 9.7656
01004 10.45 % 2018 10.00 105.55 9.7679
01004 10.45 % 2018 5.00 105.58 9.7644
01004 10.45 % 2018 5.00 105.58 9.7644
01004 10.45 % 2018 5.00 105.58 9.7644
01004 10.45 % 2018 10.00 105.64 9.7574
01004 10.45 % 2018 5.00 105.57 9.7656
01004 10.45 % 2018 5.00 105.57 9.7656
01004 10.45 % 2018 5.00 105.57 9.7656
01004 10.45 % 2018 5.00 105.55 9.7679
01004 10.45 % 2018 10.00 105.57 9.7656
01004 10.45 % 2018 10.00 105.55 9.7679
01004 10.45 % 2018 10.00 105.57 9.7656
01004 10.45 % 2018 10.00 105.55 9.7679
01004 10.45 % 2018 5.00 105.57 9.7656
01004 10.45 % 2018 5.00 105.57 9.7656
01004 10.45 % 2018 5.00 105.57 9.7656
01004 10.45 % 2018 5.00 105.57 9.7656
01004 10.45 % 2018 5.00 105.60 9.7621
01004 10.45 % 2018 5.00 105.55 9.7679
00018 11.60 % 2020 5.00 113.05 10.0589
00018 11.60 % 2020 6.00 113.05 10.0589
00018 11.60 % 2020 5.00 113.05 10.0589
00018 11.60 % 2020 5.00 113.05 10.0589
00018 11.60 % 2020 5.00 112.85 10.0803
00018 11.60 % 2020 5.00 113.00 10.0642
00018 11.60 % 2020 5.00 113.00 10.0642
00018 11.60 % 2020 5.00 113.00 10.0642
01006 10.25 % 2021 1.00 102.60 9.9454
01006 10.25 % 2021 1.00 102.55 9.9510
01006 10.25 % 2021 5.00 102.49 9.9579
01006 10.25 % 2021 1.00 102.80 9.9226
Total 6881.80448
B. State Government Securities
Contract Date : July 04, 2001
00239 11.70% MAHARASHTRA SDL
2010 1.50 108.00 10.3192
01238 10.35% MAHARASHTRA SDL
2011 0.15 103.10 9.8468
Contract Date : July 05, 2001
97262 12.30% TAMILNADU LOAN
2007 8.00 114.80 9.1336
97254 12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 2.00 114.80 9.1336
Total 11.65
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 04, 2001
23/07/2001 0.25 99.6682 6.3778
14/09/2001 25.00 98.6093 7.1299
Contract Date : July 05, 2001
23/07/2001 1.28 99.6707 6.6812
07/08/2001 10.00 99.3800 6.8815
13/08/2001 2.00 99.2576 6.9809
13/08/2001 10.00 99.2787 6.7810
17/08/2001 5.25 99.1821 6.9807
24/08/2001 20.00 99.0368 7.0803
28/09/2001 17.52 98.3960 6.9809
28/09/2001 20.91 98.3843 7.0326
Total 112.21
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 04, 2001
07/03/2002 6.05 95.1462 7.5484
02/05/2002 50.00 94.0657 7.6038
02/05/2002 50.00 94.0657 7.6038
31/05/2002 10.00 93.5547 7.5762
31/05/2002 5.00 93.4915 7.6557
14/06/2002 25.00 93.2750 7.6069
28/06/2002 5.00 93.0204 7.6078
28/06/2002 25.00 92.9865 7.6475
Contract Date : July 05, 2001
09/08/2001 0.04 99.2623 7.7291
09/08/2001 5.00 99.3191 7.1299
06/09/2001 5.00 98.8062 6.9808
21/02/2002 5.00 95.4743 7.4695
21/02/2002 10.00 95.4743 7.4695
02/05/2002 3.00 94.0657 7.6291
02/05/2002 15.00 94.1753 7.4795
17/05/2002 12.72 93.8189 7.5891
17/05/2002 10.00 93.8875 7.4994
31/05/2002 10.00 93.6339 7.4994
14/06/2002 0.625 93.3982 7.4794
28/06/2002 16.2925 93.0629 7.5791
28/06/2002 10.00 93.0416 7.6041
Total 278.7275
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
97010 11.19 % 2005 1.90 110.00 9.50 15
94009 11.75 % 2001 55.75 100.45 6.60 1
94009 11.75 % 2001 25.00 100.50 6.50 4
94009 11.75 % 2001 25.00 100.50 6.75 4
94009 11.75 % 2001 25.00 100.50 6.75 4
94009 11.75 % 2001 25.00 100.50 6.75 4
94009 11.75 % 2001 25.00 100.50 6.75 4
94009 11.75 % 2001 25.00 100.50 6.75 4
94009 11.75 % 2001 25.00 100.50 6.75 4
94009 11.75 % 2001 25.00 100.50 6.75 4
94009 11.75 % 2001 25.00 100.50 6.75 4
94009 11.75 % 2001 30.00 100.45 6.50 1
94009 11.75 % 2001 50.00 100.45 6.65 1
87006 11.00 % 2002 2.00 101.95 7.50 1
97011 11.15 % 2002 10.00 103.40 6.95 1
98004 11.10 % 2003 10.00 104.80 6.95 1
94003 12.50 % 2004 15.00 110.80 7.75 33
94003 12.50 % 2004 15.00 110.80 7.75 33
94003 12.50 % 2004 20.00 111.13 6.90 1
94003 12.50 % 2004 20.00 111.13 6.90 1
94003 12.50 % 2004 15.00 110.80 7.75 33
98022 11.98 % 2004 45.00 110.40 7.00 1
98022 11.98 % 2004 15.00 110.40 6.95 1
98022 11.98 % 2004 15.00 110.40 6.95 1
99008 11.68 % 2006 31.00 114.00 6.60 1
99008 11.68 % 2006 65.00 113.40 6.85 4
99008 11.68 % 2006 65.00 113.40 6.85 4
00013 11.00 % 2006 25.00 110.95 6.75 1
00013 11.00 % 2006 20.00 110.95 6.75 1
98009 11.90 % 2007 20.00 114.60 6.75 1
00016 11.40 % 2008 20.00 113.30 6.75 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 25.00 109.70 6.75 4
00012 11.03 % 2012 25.00 109.70 6.75 4
00012 11.03 % 2012 25.00 109.70 6.75 4
00012 11.03 % 2012 25.00 109.70 6.75 4
00012 11.03 % 2012 25.00 109.70 6.75 4
00012 11.03 % 2012 25.00 109.70 6.75 4
00012 11.03 % 2012 29.00 109.75 6.60 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 3
00012 11.03 % 2012 5.00 109.75 6.85 1
00012 11.03 % 2012 5.00 109.75 6.85 1
98025 12.60 % 2018(ON TAP) 3.00 118.40 7.50 1
Total 1052.65
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 : 06 July 2001
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