Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 August 2001 - ஆர்பிஐ - Reserve Bank of India
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55766704
வெளியிடப்பட்ட தேதி
செப்டம்பர் 01, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 August 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 : August 27, 2001
00016 11.40 % 2008 5.00 116.10 8.3223
Contract Date : August 28, 2001
00016 11.40 % 2008 5.00 116.21 8.3025
00016 11.40 % 2008 5.00 116.28 8.2903
00016 11.40 % 2008 5.00 116.28 8.2903
00016 11.40 % 2008 5.00 116.30 8.2869
00016 11.40 % 2008 5.00 116.33 8.2817
00016 11.40 % 2008 5.00 116.33 8.2817
00016 11.40 % 2008 5.00 116.33 8.2817
00016 11.40 % 2008 5.00 116.33 8.2817
00016 11.40 % 2008 5.00 116.34 8.2800
00016 11.40 % 2008 5.00 116.35 8.2782
00016 11.40 % 2008 5.00 116.33 8.2817
00016 11.40 % 2008 5.00 116.32 8.2834
00016 11.40 % 2008 10.00 116.33 8.2817
00016 11.40 % 2008 5.00 116.23 8.2990
00016 11.40 % 2008 10.00 116.25 8.2955
00016 11.40 % 2008 5.00 116.17 8.3094
00016 11.40 % 2008 5.00 116.20 8.3042
00016 11.40 % 2008 5.00 116.20 8.3042
00016 11.40 % 2008 5.00 116.20 8.3042
00016 11.40 % 2008 5.00 116.25 8.2955
00016 11.40 % 2008 5.00 116.31 8.2852
00016 11.40 % 2008 10.00 116.12 8.3181
00016 11.40 % 2008 5.00 116.30 8.2869
00016 11.40 % 2008 15.00 116.30 8.2869
00016 11.40 % 2008 10.00 116.25 8.2955
00016 11.40 % 2008 5.00 116.35 8.2782
Contract Date : August 29, 2001
00016 11.40 % 2008 5.00 116.10 8.3209
00016 11.40 % 2008 10.00 116.20 8.3035
00016 11.40 % 2008 10.00 116.25 8.2948
00016 11.40 % 2008 5.00 116.25 8.2948
00016 11.40 % 2008 5.00 116.30 8.2862
00016 11.40 % 2008 10.00 116.35 8.2775
00016 11.40 % 2008 10.00 116.38 8.2723
00016 11.40 % 2008 10.00 116.50 8.2515
00016 11.40 % 2008 10.00 116.50 8.2515
00016 11.40 % 2008 5.00 116.42 8.2654
00016 11.40 % 2008 5.00 116.49 8.2533
00016 11.40 % 2008 15.00 116.45 8.2602
00016 11.40 % 2008 5.00 116.50 8.2515
00016 11.40 % 2008 5.00 116.45 8.2602
00016 11.40 % 2008 5.00 116.20 8.3035
00016 11.40 % 2008 5.00 116.20 8.3035
00016 11.40 % 2008 5.00 116.25 8.2948
00016 11.40 % 2008 5.00 116.34 8.2792
00016 11.40 % 2008 5.00 116.40 8.2688
00016 11.40 % 2008 5.00 116.30 8.2862
00016 11.40 % 2008 5.00 116.30 8.2862
00016 11.40 % 2008 5.00 116.25 8.2948
00016 11.40 % 2008 5.00 116.20 8.3035
00016 11.40 % 2008 5.00 116.20 8.3035
00016 11.40 % 2008 5.00 116.20 8.3035
00016 11.40 % 2008 5.00 116.26 8.2931
00016 11.40 % 2008 5.00 116.00 8.3382
00016 11.40 % 2008 5.00 116.50 8.2515
00016 11.40 % 2008 5.00 116.50 8.2515
00016 11.40 % 2008 5.00 116.35 8.2775
00017 11.50 % 2011 5.00 115.75 9.0980
00012 11.03 % 2012 10.00 111.95 9.2610
00012 11.03 % 2012 5.00 112.04 9.2487
01005 9.81 % 2013 5.00 103.11 9.3640
01006 10.25 % 2021 5.00 102.80 9.9205
01006 10.25 % 2021 5.00 102.58 9.9456
Contract Date : August 30, 2001
96016 13.82 % 2002 15.00 106.75 7.0282
98004 11.10 % 2003 0.29 102.70 9.2351
75002 6.50 % 2003 0.012 92.50 10.9598
94003 12.50 % 2004 5.00 112.12 7.2310
94003 12.50 % 2004 5.00 112.15 7.2189
94003 12.50 % 2004 10.00 112.15 7.2189
94003 12.50 % 2004 5.00 112.14 7.2229
94003 12.50 % 2004 5.00 112.13 7.2269
94003 12.50 % 2004 5.00 112.12 7.2310
94003 12.50 % 2004 10.00 112.135 7.2249
94003 12.50 % 2004 10.00 112.125 7.2290
94003 12.50 % 2004 5.00 112.14 7.2229
94003 12.50 % 2004 5.00 112.135 7.2249
98022 11.98 % 2004 10.00 112.40 7.3297
98022 11.98 % 2004 15.00 112.405 7.3280
90009 11.25 % 2005 1.00 111.74 7.6102
97010 11.19 % 2005 10.00 112.92 7.3587
97010 11.19 % 2005 5.00 112.90 7.3642
97010 11.19 % 2005 10.00 112.93 7.3559
97010 11.19 % 2005 5.00 112.94 7.3532
97010 11.19 % 2005 5.00 112.94 7.3532
97010 11.19 % 2005 5.00 112.93 7.3559
99008 11.68 % 2006 10.00 116.05 7.4943
99008 11.68 % 2006 5.00 116.06 7.4919
99008 11.68 % 2006 5.00 116.08 7.4871
99008 11.68 % 2006 10.00 116.05 7.4943
99008 11.68 % 2006 5.00 116.085 7.4860
98005 11.75 % 2006 5.00 116.15 7.5454
98005 11.75 % 2006 5.00 116.14 7.5477
98005 11.75 % 2006 5.00 116.14 7.5477
98005 11.75 % 2006 5.00 116.14 7.5477
98005 11.75 % 2006 5.00 116.15 7.5454
98005 11.75 % 2006 5.00 116.12 7.5525
98005 11.75 % 2006 5.00 116.12 7.5525
00013 11.00 % 2006 5.00 114.10 7.5104
00013 11.00 % 2006 10.00 114.10 7.5104
00013 11.00 % 2006 5.00 114.10 7.5104
00013 11.00 % 2006 5.00 114.055 7.5206
00013 11.00 % 2006 5.00 114.05 7.5218
00013 11.00 % 2006 5.00 114.08 7.5149
00013 11.00 % 2006 5.00 114.08 7.5149
97001 13.65 % 2007 5.00 123.05 8.3213
97001 13.65 % 2007 5.00 123.05 8.3213
97001 13.65 % 2007 5.00 122.85 8.3618
97001 13.65 % 2007 5.00 123.03 8.3254
97001 13.65 % 2007 5.00 123.03 8.3254
87011 11.50 % 2007 0.04 107.50 9.8307
78007 6.75 % 2007 0.2528 84.40 10.1899
98012 12.10 % 2008 0.50 116.40 8.8351
00016 11.40 % 2008 10.00 116.30 8.2854
00016 11.40 % 2008 5.00 114.10 8.6715
00016 11.40 % 2008 10.00 116.44 8.2612
00016 11.40 % 2008 5.00 116.40 8.2681
00016 11.40 % 2008 10.00 116.28 8.2889
00016 11.40 % 2008 5.00 116.35 8.2768
00016 11.40 % 2008 5.00 116.35 8.2768
00016 11.40 % 2008 5.00 116.45 8.2595
00016 11.40 % 2008 5.00 116.34 8.2785
00016 11.40 % 2008 25.00 116.25 8.2941
00016 11.40 % 2008 10.00 116.43 8.2629
00016 11.40 % 2008 25.00 116.43 8.2629
00016 11.40 % 2008 5.00 116.35 8.2768
00016 11.40 % 2008 5.00 116.20 8.3028
00016 11.40 % 2008 5.00 116.45 8.2595
00016 11.40 % 2008 5.00 116.45 8.2595
00016 11.40 % 2008 5.00 116.45 8.2595
00016 11.40 % 2008 10.00 116.20 8.3028
00016 11.40 % 2008 10.00 116.20 8.3028
00016 11.40 % 2008 10.00 116.30 8.2854
00016 11.40 % 2008 5.00 116.35 8.2768
00016 11.40 % 2008 10.00 116.28 8.2889
00016 11.40 % 2008 5.00 116.36 8.2750
00016 11.40 % 2008 5.00 116.40 8.2681
00016 11.40 % 2008 5.00 116.44 8.2612
00016 11.40 % 2008 15.00 116.43 8.2629
99006 11.99 % 2009 10.00 117.27 8.8205
99006 11.99 % 2009 5.00 117.24 8.8254
99006 11.99 % 2009 5.00 117.20 8.8320
99006 11.99 % 2009 5.00 117.21 8.8304
99006 11.99 % 2009 25.00 117.30 8.8155
99006 11.99 % 2009 25.00 117.25 8.8238
99006 11.99 % 2009 5.00 117.25 8.8238
80003 7.50 % 2010 1.00 90.70 9.0648
90010 11.50 % 2010 5.00 113.58 9.2061
90010 11.50 % 2010 10.00 113.58 9.2061
98015 12.25 % 2010 25.00 117.23 9.3388
00014 11.30 % 2010 5.00 114.44 8.9146
00014 11.30 % 2010 5.00 114.34 8.9296
00014 11.30 % 2010 10.00 114.20 8.9508
00014 11.30 % 2010 25.00 114.47 8.9100
00014 11.30 % 2010 5.00 114.34 8.9296
81005 8.00 % 2011 1.4912 92.15 9.2432
01007 9.39 % 2011 5.00 101.87 9.0948
01007 9.39 % 2011 5.00 101.85 9.0979
01007 9.39 % 2011 5.00 101.83 9.1010
01007 9.39 % 2011 10.00 101.76 9.1118
01007 9.39 % 2011 5.00 101.70 9.1210
01007 9.39 % 2011 10.00 101.65 9.1287
01007 9.39 % 2011 1.25 101.80 9.1056
01007 9.39 % 2011 1.00 101.88 9.0933
01007 9.39 % 2011 5.00 101.84 9.0994
01007 9.39 % 2011 1.00 101.96 9.0810
01007 9.39 % 2011 0.50 101.92 9.0871
01007 9.39 % 2011 2.00 101.92 9.0871
01007 9.39 % 2011 5.00 101.82 9.1025
01007 9.39 % 2011 5.00 101.85 9.0979
01007 9.39 % 2011 5.00 101.72 9.1179
01007 9.39 % 2011 5.00 101.85 9.0979
01007 9.39 % 2011 5.00 101.89 9.0917
01007 9.39 % 2011 5.00 101.84 9.0994
01007 9.39 % 2011 5.00 101.83 9.1010
01007 9.39 % 2011 5.00 101.66 9.1272
01007 9.39 % 2011 5.00 101.815 9.1033
00017 11.50 % 2011 40.00 115.83 9.0866
00017 11.50 % 2011 10.00 115.65 9.1114
00017 11.50 % 2011 5.00 115.73 9.1004
00017 11.50 % 2011 5.00 115.73 9.1004
00017 11.50 % 2011 10.00 115.73 9.1004
00017 11.50 % 2011 5.00 115.68 9.1073
00017 11.50 % 2011 10.00 115.68 9.1073
00017 11.50 % 2011 10.00 115.73 9.1004
00017 11.50 % 2011 10.00 115.73 9.1004
00017 11.50 % 2011 5.00 115.65 9.1114
00017 11.50 % 2011 10.00 115.73 9.1004
00017 11.50 % 2011 25.00 115.65 9.1114
00017 11.50 % 2011 5.00 115.73 9.1004
00017 11.50 % 2011 5.00 115.74 9.0990
00017 11.50 % 2011 5.00 115.74 9.0990
00017 11.50 % 2011 10.00 115.84 9.0853
00017 11.50 % 2011 5.00 115.76 9.0963
00017 11.50 % 2011 5.00 115.80 9.0908
00017 11.50 % 2011 5.00 115.83 9.0866
00017 11.50 % 2011 5.00 115.73 9.1004
00017 11.50 % 2011 5.00 115.725 9.1011
00017 11.50 % 2011 5.00 115.70 9.1045
00017 11.50 % 2011 5.00 115.83 9.0866
00017 11.50 % 2011 5.00 115.70 9.1045
00017 11.50 % 2011 10.00 115.65 9.1114
00017 11.50 % 2011 15.00 115.73 9.1004
00017 11.50 % 2011 5.00 115.65 9.1114
00017 11.50 % 2011 5.00 115.71 9.1031
00017 11.50 % 2011 5.00 115.71 9.1031
00017 11.50 % 2011 5.00 115.725 9.1011
00012 11.03 % 2012 15.00 112.18 9.2293
00012 11.03 % 2012 5.00 111.75 9.2881
00012 11.03 % 2012 10.00 112.06 9.2457
00012 11.03 % 2012 5.00 111.90 9.2676
00012 11.03 % 2012 5.00 111.90 9.2676
00012 11.03 % 2012 5.00 111.90 9.2676
00012 11.03 % 2012 5.00 111.85 9.2744
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.04 9.2484
00012 11.03 % 2012 5.00 112.12 9.2375
00012 11.03 % 2012 5.00 112.00 9.2539
00012 11.03 % 2012 5.00 111.88 9.2703
00012 11.03 % 2012 5.00 111.95 9.2607
00012 11.03 % 2012 5.00 111.95 9.2607
00012 11.03 % 2012 5.00 111.90 9.2676
00012 11.03 % 2012 15.00 112.06 9.2457
00012 11.03 % 2012 5.00 111.80 9.2812
00012 11.03 % 2012 5.00 112.08 9.2430
00012 11.03 % 2012 5.00 111.94 9.2621
00012 11.03 % 2012 10.00 112.14 9.2348
00012 11.03 % 2012 5.00 112.01 9.2525
00012 11.03 % 2012 5.00 111.85 9.2744
00012 11.03 % 2012 10.00 112.06 9.2457
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.07 9.2443
00012 11.03 % 2012 5.00 112.02 9.2512
00012 11.03 % 2012 5.00 112.15 9.2334
00012 11.03 % 2012 5.00 112.15 9.2334
00012 11.03 % 2012 5.00 112.06 9.2457
00012 11.03 % 2012 5.00 112.03 9.2498
00012 11.03 % 2012 10.00 112.05 9.2471
00012 11.03 % 2012 5.00 112.03 9.2498
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 10.00 112.12 9.2375
00012 11.03 % 2012 10.00 112.02 9.2512
00012 11.03 % 2012 5.00 111.75 9.2881
00012 11.03 % 2012 5.00 111.90 9.2676
00012 11.03 % 2012 5.00 112.15 9.2334
00012 11.03 % 2012 15.00 112.14 9.2348
00012 11.03 % 2012 5.00 111.90 9.2676
00012 11.03 % 2012 5.00 112.15 9.2334
00012 11.03 % 2012 5.00 112.15 9.2334
00012 11.03 % 2012 5.00 111.80 9.2812
00012 11.03 % 2012 5.00 112.00 9.2539
00012 11.03 % 2012 5.00 112.05 9.2471
00012 11.03 % 2012 5.00 111.90 9.2676
00012 11.03 % 2012 5.00 112.00 9.2539
82005 9.00 % 2013 0.50 99.59 9.0540
82005 9.00 % 2013 0.50 99.55 9.0596
01005 9.81 % 2013 5.00 102.965 9.3842
01005 9.81 % 2013 5.00 102.96 9.3848
01005 9.81 % 2013 10.00 102.96 9.3848
01005 9.81 % 2013 5.00 102.98 9.3821
01005 9.81 % 2013 5.00 102.955 9.3855
01005 9.81 % 2013 10.00 102.98 9.3821
01005 9.81 % 2013 5.00 102.93 9.3890
01005 9.81 % 2013 10.00 102.98 9.3821
01005 9.81 % 2013 5.00 103.00 9.3793
01005 9.81 % 2013 5.00 103.00 9.3793
01005 9.81 % 2013 25.00 102.98 9.3821
01005 9.81 % 2013 5.00 102.98 9.3821
01005 9.81 % 2013 5.00 103.04 9.3737
01005 9.81 % 2013 5.00 102.98 9.3821
01005 9.81 % 2013 1.00 103.13 9.3612
01005 9.81 % 2013 0.50 103.31 9.3362
01005 9.81 % 2013 5.00 102.75 9.4142
01005 9.81 % 2013 5.00 103.05 9.3723
01005 9.81 % 2013 5.00 102.94 9.3876
01005 9.81 % 2013 5.00 102.96 9.3848
01005 9.81 % 2013 5.00 103.31 9.3362
01005 9.81 % 2013 5.00 102.96 9.3848
01005 9.81 % 2013 5.00 103.04 9.3737
01005 9.81 % 2013 5.00 102.97 9.3835
83004 10.00 % 2014 5.00 102.70 9.6239
83004 10.00 % 2014 1.30 102.15 9.6985
83004 10.00 % 2014 0.117 103.00 9.5834
99020 11.83 % 2014 10.00 115.405 9.7282
99020 11.83 % 2014 10.00 115.40 9.7289
99020 11.83 % 2014 15.00 115.40 9.7289
99020 11.83 % 2014 5.00 115.40 9.7289
01001 10.47 % 2015 5.00 106.05 9.6557
01001 10.47 % 2015 10.00 106.10 9.6493
01001 10.47 % 2015 5.00 106.10 9.6493
01001 10.47 % 2015 5.00 106.06 9.6544
01001 10.47 % 2015 5.00 106.10 9.6493
01001 10.47 % 2015 0.50 106.12 9.6467
01001 10.47 % 2015 1.00 106.14 9.6441
01001 10.47 % 2015 1.00 106.03 9.6583
00015 11.43 % 2015 15.00 113.25 9.6766
00015 11.43 % 2015 5.00 113.20 9.6826
00015 11.43 % 2015 5.00 113.27 9.6742
00015 11.43 % 2015 5.00 113.20 9.6826
00015 11.43 % 2015 5.00 113.25 9.6766
00015 11.43 % 2015 10.00 113.22 9.6802
00015 11.43 % 2015 5.00 113.05 9.7007
00015 11.43 % 2015 5.00 113.175 9.6856
00015 11.43 % 2015 5.00 113.20 9.6826
00015 11.43 % 2015 10.00 113.25 9.6766
00015 11.43 % 2015 5.00 113.20 9.6826
00015 11.43 % 2015 5.00 113.30 9.6705
00015 11.43 % 2015 5.00 113.165 9.6868
00015 11.43 % 2015 5.00 113.15 9.6886
00015 11.43 % 2015 5.00 113.20 9.6826
00015 11.43 % 2015 5.00 113.20 9.6826
00015 11.43 % 2015 5.00 113.12 9.6923
00015 11.43 % 2015 10.00 113.10 9.6947
00015 11.43 % 2015 5.00 113.17 9.6862
00015 11.43 % 2015 10.00 113.25 9.6766
00015 11.43 % 2015 5.00 113.29 9.6717
00015 11.43 % 2015 5.00 113.18 9.6850
00015 11.43 % 2015 0.35 113.24 9.6778
00015 11.43 % 2015 5.00 112.95 9.7128
00015 11.43 % 2015 5.00 113.26 9.6754
01003 10.71 % 2016 10.00 107.50 9.7348
99019 12.30 % 2016 25.00 117.90 9.9609
99019 12.30 % 2016 10.00 118.00 9.9494
01004 10.45 % 2018 5.00 105.50 9.7715
01004 10.45 % 2018 5.00 105.40 9.7833
01004 10.45 % 2018 10.00 105.40 9.7833
01004 10.45 % 2018 0.50 104.68 9.8687
01004 10.45 % 2018 5.00 105.05 9.8247
01004 10.45 % 2018 0.50 105.00 9.8306
01008 10.03 % 2019 10.00 101.76 9.8180
01008 10.03 % 2019 0.10 102.20 9.7663
01008 10.03 % 2019 1.00 101.95 9.7956
01008 10.03 % 2019 2.00 102.10 9.7780
01008 10.03 % 2019 1.00 101.50 9.8488
01008 10.03 % 2019 0.50 101.95 9.7956
01008 10.03 % 2019 5.00 101.815 9.8115
01008 10.03 % 2019 5.00 101.45 9.8547
00008 10.70 % 2020 5.00 106.505 9.9243
00008 10.70 % 2020 1.00 106.27 9.9509
00008 10.70 % 2020 5.00 106.50 9.9249
00008 10.70 % 2020 0.10 105.75 10.0101
00018 11.60 % 2020 2.00 113.70 9.9830
00018 11.60 % 2020 10.00 113.70 9.9830
01006 10.25 % 2021 5.00 102.61 9.9421
01006 10.25 % 2021 5.00 102.65 9.9376
01006 10.25 % 2021 5.00 102.74 9.9273
01006 10.25 % 2021 1.50 102.70 9.9319
01006 10.25 % 2021 1.00 102.74 9.9273
01006 10.25 % 2021 5.00 102.625 9.9404
01006 10.25 % 2021 2.00 102.75 9.9262
01006 10.25 % 2021 5.00 102.50 9.9547
01006 10.25 % 2021 5.00 102.52 9.9524
01006 10.25 % 2021 5.00 102.52 9.9524
01006 10.25 % 2021 1.00 102.53 9.9513
01006 10.25 % 2021 1.00 102.50 9.9547
01006 10.25 % 2021 0.02 102.60 9.9433
01006 10.25 % 2021 0.50 102.68 9.9341
01006 10.25 % 2021 15.00 102.48 9.9570
01006 10.25 % 2021 10.00 102.48 9.9570
01006 10.25 % 2021 10.00 102.70 9.9319
01006 10.25 % 2021 5.00 102.65 9.9376
01006 10.25 % 2021 5.00 102.68 9.9341
01006 10.25 % 2021 5.00 102.45 9.9604
01006 10.25 % 2021 5.00 102.75 9.9262
01006 10.25 % 2021 5.00 102.74 9.9273
Contract Date : August 31, 2001
96016 13.82 % 2002 10.00 106.70 7.0601
98004 11.10 % 2003 5.00 105.90 7.1227
94003 12.50 % 2004 5.00 112.10 7.2344
94003 12.50 % 2004 10.00 112.10 7.2344
94003 12.50 % 2004 5.00 112.14 7.2182
94003 12.50 % 2004 5.00 112.135 7.2203
94003 12.50 % 2004 5.00 112.13 7.2223
94003 12.50 % 2004 10.00 112.13 7.2223
94003 12.50 % 2004 10.00 112.14 7.2182
94003 12.50 % 2004 10.00 112.13 7.2223
94003 12.50 % 2004 10.00 112.14 7.2182
97007 12.59 % 2004 20.00 112.90 7.3898
97007 12.59 % 2004 5.00 112.86 7.4047
00007 9.90 % 2005 10.90 107.80 7.4111
85006 10.50 % 2005 10.00 109.75 7.4453
95006 14.00 % 2005 0.09 120.00 7.7676
97010 11.19 % 2005 20.00 112.95 7.3481
97010 11.19 % 2005 5.00 112.95 7.3481
97010 11.19 % 2005 5.00 112.95 7.3481
97010 11.19 % 2005 5.00 112.93 7.3536
97010 11.19 % 2005 5.00 112.97 7.3427
97010 11.19 % 2005 5.00 112.955 7.3468
97010 11.19 % 2005 1.00 112.78 7.3949
97010 11.19 % 2005 5.00 112.95 7.3481
99008 11.68 % 2006 40.00 116.06 7.4900
99008 11.68 % 2006 20.00 116.10 7.4805
99008 11.68 % 2006 5.00 116.10 7.4805
99008 11.68 % 2006 10.00 116.09 7.4829
99008 11.68 % 2006 5.00 116.09 7.4829
99008 11.68 % 2006 5.00 116.06 7.4900
99008 11.68 % 2006 5.00 116.08 7.4853
99008 11.68 % 2006 5.00 116.095 7.4817
98005 11.75 % 2006 10.00 116.12 7.5506
98005 11.75 % 2006 10.00 116.13 7.5482
98005 11.75 % 2006 5.00 116.13 7.5482
00013 11.00 % 2006 5.00 114.08 7.5133
00013 11.00 % 2006 5.00 114.09 7.5111
00013 11.00 % 2006 10.00 114.09 7.5111
00013 11.00 % 2006 5.00 114.085 7.5122
00013 11.00 % 2006 5.00 114.08 7.5133
97002 13.05 % 2007 1000.00 120.79 8.3481
97002 13.05 % 2007 285.00 120.69 8.3681
97002 13.05 % 2007 500.00 121.04 8.2982
97002 13.05 % 2007 30.00 121.29 8.2484
97002 13.05 % 2007 30.00 121.14 8.2783
97002 13.05 % 2007 40.00 121.04 8.2982
97002 13.05 % 2007 5.00 120.80 8.3461
97002 13.05 % 2007 10.00 121.00 8.3062
97002 13.05 % 2007 10.00 121.25 8.2564
97002 13.05 % 2007 5.00 120.70 8.3661
97002 13.05 % 2007 5.00 120.80 8.3461
97002 13.05 % 2007 10.00 120.90 8.3261
97002 13.05 % 2007 20.00 120.76 8.3541
97002 13.05 % 2007 10.00 120.75 8.3561
97002 13.05 % 2007 10.00 120.74 8.3581
97002 13.05 % 2007 10.00 120.84 8.3381
97002 13.05 % 2007 10.00 120.94 8.3181
97002 13.05 % 2007 10.00 121.04 8.2982
97002 13.05 % 2007 10.00 120.69 8.3681
98009 11.90 % 2007 5.00 118.13 7.9045
98009 11.90 % 2007 10.00 118.10 7.9105
98009 11.90 % 2007 5.00 118.13 7.9045
98009 11.90 % 2007 10.00 118.13 7.9045
00016 11.40 % 2008 5.00 116.30 8.2847
00016 11.40 % 2008 10.00 116.36 8.2743
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 10.00 116.36 8.2743
00016 11.40 % 2008 5.00 116.36 8.2743
00016 11.40 % 2008 5.00 116.26 8.2917
00016 11.40 % 2008 5.00 116.33 8.2795
00016 11.40 % 2008 5.00 116.33 8.2795
00016 11.40 % 2008 10.00 116.30 8.2847
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.32 8.2813
00016 11.40 % 2008 10.00 116.20 8.3021
00016 11.40 % 2008 10.00 116.20 8.3021
00016 11.40 % 2008 5.00 116.43 8.2622
00016 11.40 % 2008 5.00 116.33 8.2795
00016 11.40 % 2008 5.00 116.33 8.2795
00016 11.40 % 2008 5.00 116.36 8.2743
00016 11.40 % 2008 5.00 116.34 8.2778
00016 11.40 % 2008 5.00 116.31 8.2830
00016 11.40 % 2008 5.00 116.30 8.2847
00016 11.40 % 2008 5.00 116.33 8.2795
00016 11.40 % 2008 5.00 116.33 8.2795
00016 11.40 % 2008 5.00 116.37 8.2726
00016 11.40 % 2008 5.00 116.30 8.2847
00016 11.40 % 2008 5.00 116.20 8.3021
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.35 8.2761
00016 11.40 % 2008 5.00 116.36 8.2743
00016 11.40 % 2008 5.00 116.325 8.2804
00016 11.40 % 2008 5.00 116.35 8.2761
99006 11.99 % 2009 5.00 117.15 8.8396
99006 11.99 % 2009 10.00 117.17 8.8363
99006 11.99 % 2009 5.00 117.15 8.8396
99006 11.99 % 2009 10.00 117.15 8.8396
99006 11.99 % 2009 5.00 117.17 8.8363
99006 11.99 % 2009 5.00 117.15 8.8396
99006 11.99 % 2009 5.00 117.15 8.8396
01007 9.39 % 2011 5.00 101.78 9.1086
01007 9.39 % 2011 5.00 101.70 9.1209
01007 9.39 % 2011 5.00 101.70 9.1209
01007 9.39 % 2011 5.00 101.78 9.1086
01007 9.39 % 2011 15.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.70 9.1209
01007 9.39 % 2011 5.00 101.70 9.1209
01007 9.39 % 2011 5.00 101.74 9.1148
01007 9.39 % 2011 5.00 101.70 9.1209
01007 9.39 % 2011 5.00 101.70 9.1209
01007 9.39 % 2011 5.00 101.74 9.1148
01007 9.39 % 2011 5.00 101.74 9.1148
01007 9.39 % 2011 0.50 101.45 9.1596
01007 9.39 % 2011 0.25 101.89 9.0917
01007 9.39 % 2011 10.00 101.66 9.1271
01007 9.39 % 2011 10.00 101.78 9.1086
01007 9.39 % 2011 4.00 101.90 9.0901
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
01007 9.39 % 2011 5.00 101.75 9.1132
00017 11.50 % 2011 10.00 115.73 9.1000
00017 11.50 % 2011 5.00 115.60 9.1179
00017 11.50 % 2011 5.00 115.64 9.1124
00017 11.50 % 2011 5.00 115.70 9.1042
00017 11.50 % 2011 5.00 115.70 9.1042
00017 11.50 % 2011 5.00 115.70 9.1042
00017 11.50 % 2011 5.00 115.62 9.1152
00017 11.50 % 2011 5.00 115.69 9.1055
00017 11.50 % 2011 10.00 115.59 9.1193
00017 11.50 % 2011 5.00 115.68 9.1069
00017 11.50 % 2011 5.00 115.69 9.1055
00017 11.50 % 2011 10.00 115.70 9.1042
00017 11.50 % 2011 5.00 115.70 9.1042
00017 11.50 % 2011 5.00 115.70 9.1042
00017 11.50 % 2011 5.00 115.65 9.1111
00017 11.50 % 2011 5.00 115.69 9.1055
00017 11.50 % 2011 5.00 115.70 9.1042
00017 11.50 % 2011 5.00 115.62 9.1152
00017 11.50 % 2011 5.00 115.62 9.1152
00017 11.50 % 2011 5.00 115.63 9.1138
00017 11.50 % 2011 5.00 115.73 9.1000
00017 11.50 % 2011 5.00 115.65 9.1111
00017 11.50 % 2011 5.00 115.61 9.1166
00017 11.50 % 2011 5.00 115.70 9.1042
00012 11.03 % 2012 0.20 112.15 9.2331
00012 11.03 % 2012 5.00 111.95 9.2604
00012 11.03 % 2012 10.00 111.98 9.2563
00012 11.03 % 2012 5.00 111.98 9.2563
00012 11.03 % 2012 5.00 111.98 9.2563
00012 11.03 % 2012 5.00 112.01 9.2522
00012 11.03 % 2012 10.00 112.02 9.2509
00012 11.03 % 2012 5.00 111.99 9.2550
00012 11.03 % 2012 5.00 111.99 9.2550
00012 11.03 % 2012 10.00 111.90 9.2673
00012 11.03 % 2012 5.00 111.98 9.2563
00012 11.03 % 2012 5.00 111.98 9.2563
00012 11.03 % 2012 5.00 111.75 9.2878
00012 11.03 % 2012 5.00 111.95 9.2604
00012 11.03 % 2012 5.00 111.95 9.2604
00012 11.03 % 2012 5.00 111.92 9.2645
00012 11.03 % 2012 5.00 112.02 9.2509
00012 11.03 % 2012 5.00 111.93 9.2632
00012 11.03 % 2012 5.00 111.95 9.2604
00012 11.03 % 2012 5.00 111.95 9.2604
00012 11.03 % 2012 5.00 111.95 9.2604
00012 11.03 % 2012 5.00 111.95 9.2604
00012 11.03 % 2012 5.00 112.00 9.2536
00012 11.03 % 2012 10.00 111.985 9.2556
00012 11.03 % 2012 10.00 111.90 9.2673
00012 11.03 % 2012 5.00 111.90 9.2673
00012 11.03 % 2012 5.00 112.00 9.2536
00012 11.03 % 2012 10.00 112.00 9.2536
00012 11.03 % 2012 5.00 112.00 9.2536
00012 11.03 % 2012 5.00 111.98 9.2563
00012 11.03 % 2012 5.00 112.00 9.2536
00012 11.03 % 2012 5.00 111.99 9.2550
00012 11.03 % 2012 5.00 111.96 9.2591
00012 11.03 % 2012 5.00 112.03 9.2495
00012 11.03 % 2012 5.00 111.97 9.2577
00012 11.03 % 2012 5.00 111.80 9.2809
00012 11.03 % 2012 5.00 111.70 9.2946
00012 11.03 % 2012 5.00 112.00 9.2536
00012 11.03 % 2012 5.00 112.00 9.2536
00012 11.03 % 2012 10.00 112.00 9.2536
00012 11.03 % 2012 5.00 111.95 9.2604
00012 11.03 % 2012 10.00 111.90 9.2673
00012 11.03 % 2012 5.00 111.97 9.2577
00012 11.03 % 2012 5.00 111.80 9.2809
00012 11.03 % 2012 5.00 111.96 9.2591
00012 11.03 % 2012 5.00 111.82 9.2782
00012 11.03 % 2012 5.00 111.82 9.2782
00012 11.03 % 2012 5.00 112.00 9.2536
00012 11.03 % 2012 5.00 112.02 9.2509
82005 9.00 % 2013 2.00 99.45 9.0737
82005 9.00 % 2013 1.00 99.55 9.0596
01005 9.81 % 2013 10.00 102.88 9.3959
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.94 9.3876
01005 9.81 % 2013 5.00 102.95 9.3862
01005 9.81 % 2013 5.00 102.94 9.3876
01005 9.81 % 2013 5.00 102.95 9.3862
01005 9.81 % 2013 5.00 102.88 9.3959
01005 9.81 % 2013 5.00 102.86 9.3987
01005 9.81 % 2013 10.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.95 9.3862
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.91 9.3918
01005 9.81 % 2013 5.00 102.94 9.3876
01005 9.81 % 2013 5.00 102.87 9.3973
01005 9.81 % 2013 5.00 102.86 9.3987
01005 9.81 % 2013 5.00 102.94 9.3876
01005 9.81 % 2013 5.00 102.95 9.3862
01005 9.81 % 2013 6.00 102.96 9.3848
01005 9.81 % 2013 5.00 102.96 9.3848
01005 9.81 % 2013 0.50 102.95 9.3862
01005 9.81 % 2013 5.00 102.95 9.3862
01005 9.81 % 2013 5.00 102.96 9.3848
01005 9.81 % 2013 0.50 102.80 9.4071
01005 9.81 % 2013 1.80 102.95 9.3862
01005 9.81 % 2013 5.00 102.95 9.3862
01005 9.81 % 2013 5.00 102.95 9.3862
01005 9.81 % 2013 5.00 102.92 9.3904
01005 9.81 % 2013 5.00 102.93 9.3890
01005 9.81 % 2013 25.00 102.99 9.3806
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.80 9.4071
01005 9.81 % 2013 5.00 102.94 9.3876
01005 9.81 % 2013 5.00 102.94 9.3876
01005 9.81 % 2013 5.00 102.95 9.3862
01005 9.81 % 2013 5.00 102.88 9.3959
01005 9.81 % 2013 5.00 102.95 9.3862
01005 9.81 % 2013 5.00 102.95 9.3862
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.90 9.3932
01005 9.81 % 2013 5.00 102.90 9.3932
83004 10.00 % 2014 0.083 102.50 9.6509
99020 11.83 % 2014 5.00 115.25 9.7471
99020 11.83 % 2014 5.00 115.25 9.7471
01001 10.47 % 2015 5.00 106.04 9.6568
01001 10.47 % 2015 1.00 108.00 9.4078
01001 10.47 % 2015 2.00 106.00 9.6620
01001 10.47 % 2015 1.00 106.00 9.6620
01001 10.47 % 2015 0.62 106.10 9.6491
01001 10.47 % 2015 5.00 106.05 9.6555
01001 10.47 % 2015 5.00 106.04 9.6568
01001 10.47 % 2015 5.00 106.04 9.6568
01001 10.47 % 2015 5.00 106.01 9.6607
01001 10.47 % 2015 10.00 105.98 9.6646
01001 10.47 % 2015 5.00 106.04 9.6568
00015 11.43 % 2015 10.00 113.14 9.6896
00015 11.43 % 2015 5.00 113.15 9.6884
00015 11.43 % 2015 10.00 113.09 9.6957
00015 11.43 % 2015 5.00 113.15 9.6884
00015 11.43 % 2015 5.00 113.15 9.6884
00015 11.43 % 2015 5.00 113.00 9.7065
00015 11.43 % 2015 5.00 113.15 9.6884
00015 11.43 % 2015 10.00 113.00 9.7065
00015 11.43 % 2015 5.00 113.05 9.7005
00015 11.43 % 2015 10.00 113.00 9.7065
00015 11.43 % 2015 5.00 113.00 9.7065
00015 11.43 % 2015 20.00 113.13 9.6908
00015 11.43 % 2015 5.00 113.02 9.7041
00015 11.43 % 2015 10.00 113.15 9.6884
00015 11.43 % 2015 5.00 113.175 9.6854
01003 10.71 % 2016 10.00 107.40 9.7471
01003 10.71 % 2016 10.00 107.20 9.7717
01003 10.71 % 2016 10.00 107.20 9.7717
01003 10.71 % 2016 10.00 107.25 9.7655
01003 10.71 % 2016 10.00 107.00 9.7964
01003 10.71 % 2016 20.00 107.25 9.7655
01003 10.71 % 2016 5.00 107.22 9.7692
01003 10.71 % 2016 5.00 107.23 9.7680
01003 10.71 % 2016 5.00 107.23 9.7680
01003 10.71 % 2016 10.00 107.25 9.7655
01003 10.71 % 2016 20.00 107.20 9.7717
01003 10.71 % 2016 50.00 107.21 9.7705
01003 10.71 % 2016 25.00 107.21 9.7705
01003 10.71 % 2016 25.00 107.21 9.7705
01003 10.71 % 2016 10.00 107.15 9.7779
01003 10.71 % 2016 25.00 107.18 9.7742
01003 10.71 % 2016 10.00 107.39 9.7483
01003 10.71 % 2016 10.00 107.38 9.7495
01003 10.71 % 2016 10.00 107.25 9.7655
01003 10.71 % 2016 20.00 107.31 9.7581
01003 10.71 % 2016 10.00 107.33 9.7557
01003 10.71 % 2016 10.00 107.36 9.7520
01003 10.71 % 2016 50.00 107.40 9.7471
01003 10.71 % 2016 10.00 107.38 9.7495
01003 10.71 % 2016 10.00 107.41 9.7458
01003 10.71 % 2016 50.00 107.37 9.7508
01003 10.71 % 2016 50.00 107.35 9.7532
01003 10.71 % 2016 10.00 107.15 9.7779
01003 10.71 % 2016 10.00 107.18 9.7742
01003 10.71 % 2016 5.00 107.20 9.7717
01003 10.71 % 2016 25.00 107.25 9.7655
01003 10.71 % 2016 10.00 107.22 9.7692
01003 10.71 % 2016 15.00 107.00 9.7964
01003 10.71 % 2016 20.00 107.28 9.7618
01003 10.71 % 2016 25.00 107.18 9.7742
01003 10.71 % 2016 5.00 107.24 9.7668
01003 10.71 % 2016 25.00 107.15 9.7779
01003 10.71 % 2016 10.00 107.25 9.7655
01003 10.71 % 2016 25.00 107.22 9.7692
01003 10.71 % 2016 15.00 107.12 9.7816
01003 10.71 % 2016 50.00 107.39 9.7483
01003 10.71 % 2016 25.00 107.32 9.7569
01003 10.71 % 2016 25.00 107.35 9.7532
01003 10.71 % 2016 25.00 107.50 9.7348
01003 10.71 % 2016 25.00 107.47 9.7385
01003 10.71 % 2016 25.00 107.45 9.7409
01003 10.71 % 2016 25.00 107.42 9.7446
01003 10.71 % 2016 25.00 107.40 9.7471
01003 10.71 % 2016 25.00 107.37 9.7508
01003 10.71 % 2016 25.00 107.57 9.7262
01003 10.71 % 2016 25.00 107.55 9.7286
01003 10.71 % 2016 25.00 107.52 9.7323
01003 10.71 % 2016 20.00 107.06 9.7890
01003 10.71 % 2016 20.00 107.09 9.7853
01003 10.71 % 2016 20.00 107.03 9.7927
01003 10.71 % 2016 5.00 107.00 9.7964
01003 10.71 % 2016 25.00 107.60 9.7225
01003 10.71 % 2016 20.00 107.12 9.7816
01003 10.71 % 2016 20.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.42 9.7446
01003 10.71 % 2016 25.00 107.17 9.7754
01003 10.71 % 2016 25.00 107.31 9.7581
01003 10.71 % 2016 5.00 107.39 9.7483
01003 10.71 % 2016 5.00 107.40 9.7471
01003 10.71 % 2016 5.00 107.35 9.7532
01003 10.71 % 2016 100.00 107.11 9.7828
01003 10.71 % 2016 5.00 107.12 9.7816
01003 10.71 % 2016 15.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.18 9.7742
01003 10.71 % 2016 25.00 107.17 9.7754
01003 10.71 % 2016 5.00 107.20 9.7717
01003 10.71 % 2016 5.00 107.25 9.7655
01003 10.71 % 2016 25.00 107.31 9.7581
01003 10.71 % 2016 5.00 107.10 9.7840
01003 10.71 % 2016 15.00 107.30 9.7594
01003 10.71 % 2016 5.00 107.29 9.7606
01003 10.71 % 2016 5.00 107.32 9.7569
01003 10.71 % 2016 5.00 107.25 9.7655
01003 10.71 % 2016 10.00 107.21 9.7705
01003 10.71 % 2016 10.00 107.00 9.7964
01003 10.71 % 2016 10.00 107.30 9.7594
01003 10.71 % 2016 10.00 107.13 9.7803
01003 10.71 % 2016 10.00 107.11 9.7828
01003 10.71 % 2016 10.00 107.05 9.7902
01003 10.71 % 2016 10.00 107.10 9.7840
01003 10.71 % 2016 5.00 107.14 9.7791
01003 10.71 % 2016 500.00 107.12 9.7816
01003 10.71 % 2016 15.00 107.26 9.7643
01003 10.71 % 2016 10.00 107.21 9.7705
01003 10.71 % 2016 15.00 107.01 9.7952
01003 10.71 % 2016 5.00 107.06 9.7890
01003 10.71 % 2016 5.00 107.09 9.7853
01003 10.71 % 2016 5.00 107.20 9.7717
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.20 9.7717
01003 10.71 % 2016 15.00 107.11 9.7828
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.25 9.7655
01003 10.71 % 2016 35.00 107.21 9.7705
01003 10.71 % 2016 5.00 107.10 9.7840
01003 10.71 % 2016 5.00 107.25 9.7655
01003 10.71 % 2016 20.00 107.26 9.7643
01003 10.71 % 2016 5.00 107.30 9.7594
01003 10.71 % 2016 120.00 107.30 9.7594
01003 10.71 % 2016 5.00 107.05 9.7902
01003 10.71 % 2016 5.00 107.35 9.7532
01003 10.71 % 2016 50.00 107.40 9.7471
01003 10.71 % 2016 5.00 107.40 9.7471
01003 10.71 % 2016 5.00 107.00 9.7964
01003 10.71 % 2016 50.00 107.42 9.7446
01003 10.71 % 2016 50.00 107.45 9.7409
01003 10.71 % 2016 25.00 107.30 9.7594
01003 10.71 % 2016 25.00 107.35 9.7532
01003 10.71 % 2016 10.00 107.10 9.7840
01003 10.71 % 2016 5.00 107.22 9.7692
01003 10.71 % 2016 5.00 107.22 9.7692
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.20 9.7717
01003 10.71 % 2016 5.00 107.24 9.7668
01003 10.71 % 2016 5.00 107.24 9.7668
01003 10.71 % 2016 300.00 107.15 9.7779
01003 10.71 % 2016 300.00 107.10 9.7840
01003 10.71 % 2016 5.00 107.20 9.7717
01003 10.71 % 2016 5.00 107.30 9.7594
01003 10.71 % 2016 5.00 107.35 9.7532
01003 10.71 % 2016 20.00 107.16 9.7766
01003 10.71 % 2016 20.00 107.18 9.7742
01003 10.71 % 2016 20.00 107.20 9.7717
01003 10.71 % 2016 20.00 107.22 9.7692
01003 10.71 % 2016 20.00 107.23 9.7680
01003 10.71 % 2016 25.00 107.26 9.7643
01003 10.71 % 2016 25.00 107.27 9.7631
01003 10.71 % 2016 5.00 107.05 9.7902
01003 10.71 % 2016 25.00 107.29 9.7606
01003 10.71 % 2016 5.00 107.10 9.7840
01003 10.71 % 2016 25.00 107.31 9.7581
01003 10.71 % 2016 15.00 120.66 8.2502
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.00 9.7964
01003 10.71 % 2016 5.00 107.20 9.7717
01003 10.71 % 2016 5.00 107.25 9.7655
01003 10.71 % 2016 10.00 107.30 9.7594
01003 10.71 % 2016 15.00 107.10 9.7840
01003 10.71 % 2016 5.00 107.24 9.7668
01003 10.71 % 2016 40.00 107.25 9.7655
01003 10.71 % 2016 10.00 107.20 9.7717
01003 10.71 % 2016 10.00 107.15 9.7779
01003 10.71 % 2016 10.00 107.12 9.7816
01003 10.71 % 2016 10.00 107.17 9.7754
01003 10.71 % 2016 5.00 107.07 9.7877
01003 10.71 % 2016 1.00 107.20 9.7717
01003 10.71 % 2016 10.00 107.21 9.7705
01003 10.71 % 2016 5.00 107.24 9.7668
01003 10.71 % 2016 10.00 107.26 9.7643
01003 10.71 % 2016 10.00 107.29 9.7606
01003 10.71 % 2016 10.00 107.35 9.7532
01003 10.71 % 2016 15.00 107.31 9.7581
01003 10.71 % 2016 15.00 107.36 9.7520
01003 10.71 % 2016 15.00 107.38 9.7495
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.10 9.7840
01003 10.71 % 2016 5.00 107.05 9.7902
01003 10.71 % 2016 5.00 107.00 9.7964
01003 10.71 % 2016 1.00 107.31 9.7581
01003 10.71 % 2016 1.00 107.32 9.7569
01003 10.71 % 2016 1.00 107.33 9.7557
01003 10.71 % 2016 1.00 107.34 9.7545
01003 10.71 % 2016 1.00 107.35 9.7532
01003 10.71 % 2016 10.00 107.00 9.7964
01003 10.71 % 2016 5.00 107.15 9.7779
01003 10.71 % 2016 5.00 107.20 9.7717
01003 10.71 % 2016 10.00 107.10 9.7840
01003 10.71 % 2016 25.00 107.15 9.7779
01003 10.71 % 2016 25.00 107.10 9.7840
01003 10.71 % 2016 10.00 107.15 9.7779
01003 10.71 % 2016 10.00 107.25 9.7655
01003 10.71 % 2016 5.00 107.10 9.7840
01003 10.71 % 2016 10.00 107.20 9.7717
01003 10.71 % 2016 5.00 107.05 9.7902
01003 10.71 % 2016 10.00 107.18 9.7742
01003 10.71 % 2016 5.00 107.32 9.7569
01003 10.71 % 2016 5.00 107.22 9.7692
01003 10.71 % 2016 15.00 107.25 9.7655
01003 10.71 % 2016 15.00 107.28 9.7618
01003 10.71 % 2016 10.00 107.30 9.7594
01003 10.71 % 2016 10.00 107.215 9.7699
01008 10.03 % 2019 0.50 101.95 9.7956
01008 10.03 % 2019 0.50 103.40 9.6268
01008 10.03 % 2019 5.00 101.85 9.8073
00018 11.60 % 2020 5.00 113.84 9.9681
00018 11.60 % 2020 5.00 113.84 9.9681
00018 11.60 % 2020 5.00 113.85 9.9670
00018 11.60 % 2020 0.05 113.85 9.9670
00018 11.60 % 2020 1.30 113.70 9.9829
01006 10.25 % 2021 25.00 102.64 9.9387
01006 10.25 % 2021 20.00 102.63 9.9398
01006 10.25 % 2021 1.50 103.00 9.8977
01006 10.25 % 2021 0.48 104.05 9.7795
01006 10.25 % 2021 1.50 104.05 9.7795
01006 10.25 % 2021 10.00 102.625 9.9404
01006 10.25 % 2021 10.00 102.45 9.9604
01006 10.25 % 2021 25.00 102.55 9.9490
01006 10.25 % 2021 15.00 102.57 9.9467
01006 10.25 % 2021 15.00 102.60 9.9432
01006 10.25 % 2021 25.00 102.60 9.9432
01006 10.25 % 2021 5.00 102.60 9.9432
01006 10.25 % 2021 10.00 102.60 9.9432
01006 10.25 % 2021 5.00 102.60 9.9432
01006 10.25 % 2021 5.00 102.61 9.9421
01006 10.25 % 2021 10.00 102.60 9.9432
01006 10.25 % 2021 5.00 102.62 9.9410
01006 10.25 % 2021 0.049 102.72 9.9296
Total 9928.145
B. State Government Securities
Contract Date : August 30, 2001
92208 13.00% GUJARAT S.D. 2007 0.44 120.80 8.4401
98230 12.50% GUJARAT SDL,2008 0.375 108.00 10.8516
89220 11.50% HARYANA S.D. 2009 0.08 108.20 9.9745
00206 11% AP SDL 2010 10.00 108.22 9.5694
00213 10.52% AP SDL 2010 10.00 105.48 9.5699
01254 9.53% ANDHRA PRADESH
GOVT. STOCK 20011 2.00 100.15 9.5050
Contract Date : August 31, 2001
99225 12.25% TAMIL NADU SDL
2009 10.00 113.78 9.6532
99205 12.25% ANDHRA PRADESH SDL
2009 10.00 113.78 9.6532
01210 10.82% RAJASTHAN SDL,2011 1.20 106.40 9.7622
01238 10.35% MAHARASHTRA SDL
2011 3.00 106.15 9.3659
Total 47.095
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 30, 2001
02/11/2001 0.30 98.8062 6.8718
Contract Date : August 31, 2001
23/11/2001 0.515 98.4480 6.8314
30/11/2001 12.50 98.3200 6.8348
30/11/2001 5.00 98.3200 6.8348
30/11/2001 15.00 98.3354 6.7711
30/11/2001 10.00 98.3200 6.8348
Total 43.315
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 31, 2001
13/09/2001 1.80 99.7584 6.7812
Total 1.80
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 30, 2001
06/09/2001 0.09 99.8851 5.9817
06/09/2001 1.40 99.8851 5.9817
15/11/2001 0.50 98.5634 6.8902
28/12/2001 10.64 97.7843 6.8732
07/02/2002 13.49 97.0435 6.8879
21/03/2002 5.00 96.3291 6.8331
31/05/2002 5.00 94.9911 7.0050
Contract Date : August 31, 2001
01/11/2001 5.00 98.8415 6.8812
Total 41.12
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
97004 12.69 % 2002 10.00 103.70 6.70 3
97004 12.69 % 2002 25.00 103.70 6.80 5
87006 11.00 % 2002 15.00 102.65 6.90 3
87006 11.00 % 2002 15.00 102.65 6.90 3
94003 12.50 % 2004 25.00 112.12 6.90 3
94003 12.50 % 2004 25.00 112.12 6.90 3
94003 12.50 % 2004 85.00 112.12 6.90 3
94003 12.50 % 2004 5.00 111.95 7.00 3
94003 12.50 % 2004 65.00 112.12 6.80 3
97007 12.59 % 2004 25.00 112.90 6.80 1
97007 12.59 % 2004 25.00 112.90 6.80 1
97007 12.59 % 2004 25.00 102.90 6.00 1
97007 12.59 % 2004 25.00 102.90 6.80 1
00007 9.90 % 2005 50.00 107.95 7.30 3
98005 11.75 % 2006 15.00 116.10 6.85 1
98005 11.75 % 2006 15.00 116.10 6.85 1
98009 11.90 % 2007 25.00 118.10 6.95 3
98009 11.90 % 2007 25.00 118.10 6.95 3
98009 11.90 % 2007 8.00 118.10 6.95 3
99006 11.99 % 2009 25.00 117.10 6.95 3
00014 11.30 % 2010 25.00 114.30 6.95 3
00014 11.30 % 2010 25.00 114.30 6.95 3
00014 11.30 % 2010 25.00 114.30 6.95 3
00014 11.30 % 2010 3.50 114.00 7.00 3
01005 9.81 % 2013 5.00 102.90 6.85 1
01005 9.81 % 2013 5.00 102.90 6.85 1
01005 9.81 % 2013 5.00 102.90 6.90 3
01005 9.81 % 2013 5.00 102.90 6.90 3
01005 9.81 % 2013 5.00 102.90 6.90 3
01005 9.81 % 2013 5.00 102.90 6.90 3
01005 9.81 % 2013 5.00 102.90 6.90 3
01005 9.81 % 2013 5.00 102.90 6.90 3
01005 9.81 % 2013 5.00 102.90 6.90 3
01005 9.81 % 2013 5.00 102.90 6.90 3
01005 9.81 % 2013 5.00 102.90 6.90 3
01005 9.81 % 2013 5.00 102.90 6.90 3
Total 671.50
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 : 31 August 2001
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