---------------------------------------------------------------------------
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 22, 2003
02011 8.35 % 2022 10.00 125.05 6.0884
Contract Date : August 23, 2003
98009 11.90 % 2007 10.00 123.40 4.9975
00016 11.40 % 2008 10.00 127.06 5.2067
00016 11.40 % 2008 5.00 127.00 5.2185
00016 11.40 % 2008 5.00 127.01 5.2165
00016 11.40 % 2008 5.00 127.01 5.2165
90010 11.50 % 2010 4.00 133.25 5.5580
00010 10.95 % 2011 5.00 133.98 5.5114
00010 10.95 % 2011 5.00 134.01 5.5074
00010 10.95 % 2011 5.00 134.005 5.5081
01007 9.39 % 2011 5.00 124.70 5.4777
01007 9.39 % 2011 5.00 125.60 5.3543
00017 11.50 % 2011 5.00 139.23 5.5156
00017 11.50 % 2011 5.00 139.265 5.5113
00017 11.50 % 2011 5.00 139.27 5.5107
02006 6.85 % 2012 5.00 109.04 5.5165
02006 6.85 % 2012 0.20 109.10 5.5081
02009 7.40 % 2012 5.00 112.93 5.5068
02009 7.40 % 2012 5.00 112.86 5.5163
02009 7.40 % 2012 5.00 112.86 5.5163
02009 7.40 % 2012 5.00 112.85 5.5176
02009 7.40 % 2012 5.00 112.85 5.5176
02009 7.40 % 2012 5.00 112.85 5.5176
02009 7.40 % 2012 5.00 113.95 5.3692
02009 7.40 % 2012 5.00 113.95 5.3692
02009 7.40 % 2012 5.00 113.75 5.3961
02009 7.40 % 2012 5.00 114.00 5.3625
02009 7.40 % 2012 10.00 113.95 5.3692
02009 7.40 % 2012 5.00 113.80 5.3894
02009 7.40 % 2012 10.00 114.00 5.3625
01009 9.40 % 2012 10.00 127.12 5.5471
01005 9.81 % 2013 15.00 131.70 5.5587
03009 6.72 % 2014 10.00 108.80 5.6003
03009 6.72 % 2014 10.00 108.80 5.6003
03009 6.72 % 2014 10.00 108.80 5.6003
03009 6.72 % 2014 5.00 108.82 5.5979
02008 7.37 % 2014 10.00 114.00 5.6048
02008 7.37 % 2014 5.00 113.97 5.6083
02008 7.37 % 2014 20.00 113.95 5.6106
02008 7.37 % 2014 5.00 113.97 5.6083
01001 10.47 % 2015 5.00 138.25 5.8458
01011 9.85 % 2015 5.00 135.87 5.7129
02001 8.07 % 2017 10.00 120.60 5.8317
02001 8.07 % 2017 10.00 120.55 5.8365
02001 8.07 % 2017 10.00 120.55 5.8365
02001 8.07 % 2017 10.00 120.51 5.8403
02001 8.07 % 2017 5.00 120.51 5.8403
02001 8.07 % 2017 5.00 120.55 5.8365
02001 8.07 % 2017 5.00 121.50 5.7458
02001 8.07 % 2017 5.00 121.60 5.7363
02001 8.07 % 2017 5.00 121.50 5.7458
02001 8.07 % 2017 5.00 121.40 5.7553
02001 8.07 % 2017 5.00 121.60 5.7363
02001 8.07 % 2017 5.00 121.50 5.7458
02001 8.07 % 2017 10.00 121.65 5.7316
02001 8.07 % 2017 5.00 121.65 5.7316
02001 8.07 % 2017 5.00 121.65 5.7316
02001 8.07 % 2017 5.00 121.60 5.7363
02001 8.07 % 2017 5.00 121.60 5.7363
02001 8.07 % 2017 0.55 100.00 8.0684
02007 7.49 % 2017 5.00 115.14 5.8618
02007 7.49 % 2017 5.00 115.09 5.8667
02007 7.49 % 2017 5.00 115.11 5.8647
02007 7.49 % 2017 5.00 115.06 5.8696
02007 7.49 % 2017 5.00 115.05 5.8706
02007 7.49 % 2017 10.00 116.00 5.7780
02007 7.49 % 2017 5.00 116.00 5.7780
02007 7.49 % 2017 5.00 116.00 5.7780
02007 7.49 % 2017 5.00 116.00 5.7780
03003 6.25 % 2018 5.00 103.68 5.8663
03003 6.25 % 2018 5.00 103.67 5.8673
03003 6.25 % 2018 5.00 104.50 5.7835
03003 6.25 % 2018 5.00 104.75 5.7584
03004 6.35 % 2020 5.00 103.65 5.9958
03004 6.35 % 2020 10.00 103.68 5.9930
03004 6.35 % 2020 5.00 103.65 5.9958
03004 6.35 % 2020 10.00 103.65 5.9958
03004 6.35 % 2020 10.00 105.00 5.8694
03004 6.35 % 2020 10.00 104.50 5.9160
03004 6.35 % 2020 5.00 105.00 5.8694
03004 6.35 % 2020 5.00 104.75 5.8927
03004 6.35 % 2020 5.00 104.75 5.8927
03004 6.35 % 2020 10.00 105.00 5.8694
03004 6.35 % 2020 5.00 104.80 5.8880
03004 6.35 % 2020 10.00 105.00 5.8694
03004 6.35 % 2020 5.00 105.00 5.8694
03004 6.35 % 2020 15.00 105.00 5.8694
03004 6.35 % 2020 5.00 104.80 5.8880
03004 6.35 % 2020 5.00 104.85 5.8834
03004 6.35 % 2020 5.00 104.80 5.8880
03004 6.35 % 2020 5.00 104.80 5.8880
03004 6.35 % 2020 5.00 105.00 5.8694
03004 6.35 % 2020 5.00 104.95 5.8741
03004 6.35 % 2020 5.00 104.80 5.8880
03004 6.35 % 2020 5.00 104.70 5.8973
03004 6.35 % 2020 5.00 104.80 5.8880
03004 6.35 % 2020 10.00 104.85 5.8834
03004 6.35 % 2020 5.00 105.00 5.8694
03004 6.35 % 2020 5.00 104.78 5.8899
03004 6.35 % 2020 5.00 104.80 5.8880
02011 8.35 % 2022 5.00 125.03 6.0897
02011 8.35 % 2022 5.00 126.00 6.0155
02011 8.35 % 2022 35.00 126.00 6.0155
03013 6.30 % 2023 25.00 104.00 5.9511
03013 6.30 % 2023 25.00 104.00 5.9511
03013 6.30 % 2023 50.00 104.25 5.9299
03013 6.30 % 2023 10.00 104.25 5.9299
03020 6.01 % 2028 5.00 99.96 6.0126
Contract Date : August 25, 2003
99S02 11.24 % 2004 200.00 100.00 11.1958
95006 14.00 % 2005 0.005 115.00 5.0948
95006 14.00 % 2005 0.35 114.75 5.2296
97010 11.19 % 2005 0.50 111.30 5.0698
97010 11.19 % 2005 5.00 112.10 4.6681
86007 11.50 % 2006 30.00 117.00 4.7436
98009 11.90 % 2007 10.00 124.00 4.8346
98009 11.90 % 2007 10.00 124.10 4.8089
98018 12.22 % 2008 1.00 129.830 5.2511
00016 11.40 % 2008 5.00 128.60 4.8999
00016 11.40 % 2008 10.00 128.200 4.9779
00016 11.40 % 2008 5.00 128.65 4.8902
00016 11.40 % 2008 25.00 128.50 4.9194
00016 11.40 % 2008 10.00 128.65 4.8902
00016 11.40 % 2008 5.00 128.65 4.8902
00016 11.40 % 2008 10.00 128.00 5.0169
00016 11.40 % 2008 10.00 128.700 4.8805
00016 11.40 % 2008 25.00 128.50 4.9194
00016 11.40 % 2008 25.00 128.450 4.9291
00016 11.40 % 2008 10.00 128.78 4.8650
00016 11.40 % 2008 10.00 128.800 4.8611
00016 11.40 % 2008 5.00 128.700 4.8805
00016 11.40 % 2008 5.00 128.62 4.8960
00016 11.40 % 2008 10.00 128.550 4.9096
00016 11.40 % 2008 10.00 128.800 4.8611
00016 11.40 % 2008 5.00 128.75 4.8708
00016 11.40 % 2008 5.00 128.75 4.8708
00016 11.40 % 2008 5.00 128.75 4.8708
00016 11.40 % 2008 5.00 128.580 4.9038
00016 11.40 % 2008 5.00 128.580 4.9038
00016 11.40 % 2008 5.00 128.520 4.9155
00016 11.40 % 2008 5.00 128.580 4.9038
00016 11.40 % 2008 5.00 128.50 4.9194
00016 11.40 % 2008 5.00 128.700 4.8805
00016 11.40 % 2008 5.00 128.65 4.8902
00016 11.40 % 2008 5.00 128.60 4.8999
00016 11.40 % 2008 10.00 128.50 4.9194
00016 11.40 % 2008 5.00 128.550 4.9096
00016 11.40 % 2008 25.00 128.480 4.9233
00016 11.40 % 2008 5.00 127.75 5.0659
98023 12.25 % 2008 0.015 100.00 12.2467
02004 6.96 % 2009 5.00 107.70 5.3485
02004 6.96 % 2009 10.00 108.30 5.2289
02004 6.96 % 2009 5.00 108.58 5.1734
02004 6.96 % 2009 5.00 107.80 5.3285
02004 6.96 % 2009 5.00 108.50 5.1892
02004 6.96 % 2009 5.00 108.65 5.1596
99006 11.99 % 2009 5.00 133.69 5.0277
99006 11.99 % 2009 5.00 133.45 5.0691
99006 11.99 % 2009 5.00 133.45 5.0691
99006 11.99 % 2009 5.00 133.65 5.0346
99006 11.99 % 2009 5.00 133.88 4.9950
99006 11.99 % 2009 5.00 133.88 4.9950
99006 11.99 % 2009 5.00 133.90 4.9916
99006 11.99 % 2009 5.00 133.90 4.9916
99006 11.99 % 2009 5.00 133.85 5.0002
99006 11.99 % 2009 10.00 133.88 4.9950
99006 11.99 % 2009 5.00 133.95 4.9830
99006 11.99 % 2009 5.00 133.95 4.9830
99006 11.99 % 2009 5.00 133.92 4.9881
99006 11.99 % 2009 5.00 133.75 5.0174
99006 11.99 % 2009 5.00 133.55 5.0518
99006 11.99 % 2009 0.04 135.00 4.8035
89009 11.50 % 2009 1.00 129.75 5.3857
03005 6.00 % 2010 5.00 104.01 5.2515
03007 6.20 % 2010 5.00 105.15 5.2463
03007 6.20 % 2010 10.00 105.00 5.2733
03007 6.20 % 2010 15.00 105.15 5.2463
03007 6.20 % 2010 5.00 105.19 5.2392
03007 6.20 % 2010 5.00 105.17 5.2428
03007 6.20 % 2010 10.00 105.15 5.2463
03007 6.20 % 2010 5.00 105.15 5.2463
03007 6.20 % 2010 5.00 105.15 5.2463
03007 6.20 % 2010 5.00 105.15 5.2463
03007 6.20 % 2010 5.00 105.15 5.2463
03007 6.20 % 2010 5.00 105.15 5.2463
03007 6.20 % 2010 10.00 105.10 5.2553
03007 6.20 % 2010 20.00 105.15 5.2463
03007 6.20 % 2010 5.00 104.60 5.3454
03007 6.20 % 2010 5.00 105.20 5.2374
03007 6.20 % 2010 5.00 105.15 5.2463
03007 6.20 % 2010 5.00 105.15 5.2463
03007 6.20 % 2010 5.00 105.00 5.2733
03007 6.20 % 2010 5.00 105.00 5.2733
03007 6.20 % 2010 5.00 105.10 5.2553
03007 6.20 % 2010 10.00 105.15 5.2463
03012 6.40 % 2010 5.00 106.25 5.2644
03012 6.40 % 2010 5.00 106.20 5.2731
03012 6.40 % 2010 10.00 106.20 5.2731
03012 6.40 % 2010 5.00 106.15 5.2819
03012 6.40 % 2010 5.00 106.15 5.2819
03012 6.40 % 2010 5.00 106.20 5.2731
03012 6.40 % 2010 5.00 106.25 5.2644
02010 7.55 % 2010 10.00 113.62 5.1262
02010 7.55 % 2010 5.00 114.20 5.0312
02010 7.55 % 2010 5.00 113.70 5.1131
02010 7.55 % 2010 10.00 114.20 5.0312
02010 7.55 % 2010 10.00 113.60 5.1295
02010 7.55 % 2010 5.00 114.20 5.0312
02010 7.55 % 2010 10.00 114.20 5.0312
02010 7.55 % 2010 5.00 114.10 5.0475
02010 7.55 % 2010 10.00 100.00 7.5467
00014 11.30 % 2010 25.00 135.50 5.1407
00014 11.30 % 2010 5.00 135.70 5.1120
00014 11.30 % 2010 10.00 135.50 5.1407
00014 11.30 % 2010 5.00 135.70 5.1120
00014 11.30 % 2010 5.00 135.50 5.1407
00014 11.30 % 2010 5.00 135.75 5.1049
00014 11.30 % 2010 5.00 135.00 5.2124
00014 11.30 % 2010 5.00 135.60 5.1263
00010 10.95 % 2011 25.00 135.60 5.2953
00010 10.95 % 2011 5.00 135.75 5.2757
00010 10.95 % 2011 5.00 134.03 5.5022
00010 10.95 % 2011 5.00 136.05 5.2365
00010 10.95 % 2011 5.00 135.80 5.2691
00010 10.95 % 2011 5.00 136.00 5.2431
00010 10.95 % 2011 5.00 136.10 5.2300
00010 10.95 % 2011 5.00 136.10 5.2300
00010 10.95 % 2011 5.00 135.75 5.2757
00010 10.95 % 2011 5.00 136.00 5.2431
00010 10.95 % 2011 5.00 135.75 5.2757
00010 10.95 % 2011 5.00 136.12 5.2274
00010 10.95 % 2011 5.00 136.10 5.2300
00010 10.95 % 2011 5.00 136.13 5.2261
00010 10.95 % 2011 5.00 136.00 5.2431
00010 10.95 % 2011 5.00 136.15 5.2235
00010 10.95 % 2011 5.00 136.18 5.2196
00010 10.95 % 2011 10.00 136.18 5.2196
00010 10.95 % 2011 10.00 136.10 5.2300
00010 10.95 % 2011 5.00 135.90 5.2561
00010 10.95 % 2011 5.00 136.13 5.2261
00010 10.95 % 2011 5.00 136.15 5.2235
00010 10.95 % 2011 5.00 136.17 5.2209
00010 10.95 % 2011 5.00 136.16 5.2222
00010 10.95 % 2011 5.00 136.00 5.2431
00010 10.95 % 2011 5.00 136.00 5.2431
00010 10.95 % 2011 10.00 136.14 5.2248
00010 10.95 % 2011 5.00 136.15 5.2235
00010 10.95 % 2011 5.00 136.12 5.2274
00010 10.95 % 2011 5.00 133.985 5.5081
00010 10.95 % 2011 5.00 134.015 5.5041
00010 10.95 % 2011 5.00 134.00 5.5061
00010 10.95 % 2011 5.00 135.85 5.2626
00010 10.95 % 2011 5.00 136.10 5.2300
00010 10.95 % 2011 5.00 136.01 5.2418
00010 10.95 % 2011 5.00 136.15 5.2235
00010 10.95 % 2011 15.00 100.00 10.9429
01007 9.39 % 2011 5.00 126.20 5.2705
01007 9.39 % 2011 5.00 126.10 5.2841
01007 9.39 % 2011 5.00 126.00 5.2977
01007 9.39 % 2011 5.00 126.30 5.2570
01007 9.39 % 2011 5.00 125.90 5.3113
01007 9.39 % 2011 5.00 124.63 5.4854
01007 9.39 % 2011 5.00 126.20 5.2705
01007 9.39 % 2011 5.00 124.68 5.4785
01007 9.39 % 2011 5.00 126.00 5.2977
01007 9.39 % 2011 5.00 126.25 5.2637
01007 9.39 % 2011 5.00 126.50 5.2298
01007 9.39 % 2011 5.00 126.20 5.2705
01007 9.39 % 2011 5.00 126.42 5.2407
01007 9.39 % 2011 5.00 126.53 5.2258
01007 9.39 % 2011 5.00 126.20 5.2705
01007 9.39 % 2011 5.00 126.50 5.2298
01007 9.39 % 2011 5.00 126.00 5.2977
01007 9.39 % 2011 5.00 126.20 5.2705
01007 9.39 % 2011 5.00 126.25 5.2637
01007 9.39 % 2011 5.00 126.50 5.2298
01007 9.39 % 2011 5.00 126.00 5.2977
01007 9.39 % 2011 5.00 126.25 5.2637
01007 9.39 % 2011 5.00 126.20 5.2705
01007 9.39 % 2011 5.00 126.10 5.2841
01007 9.39 % 2011 5.00 126.45 5.2366
01007 9.39 % 2011 5.00 126.25 5.2637
01007 9.39 % 2011 5.00 126.42 5.2407
01007 9.39 % 2011 5.00 126.25 5.2637
01007 9.39 % 2011 5.00 126.25 5.2637
01007 9.39 % 2011 5.00 126.35 5.2502
01007 9.39 % 2011 5.00 126.55 5.2231
01007 9.39 % 2011 5.00 126.00 5.2977
01007 9.39 % 2011 5.00 126.50 5.2298
01007 9.39 % 2011 5.00 126.60 5.2163
01007 9.39 % 2011 5.00 126.70 5.2028
01007 9.39 % 2011 5.00 126.40 5.2434
01007 9.39 % 2011 5.00 126.45 5.2366
01007 9.39 % 2011 5.00 126.25 5.2637
01007 9.39 % 2011 5.00 126.30 5.2570
01007 9.39 % 2011 5.00 126.40 5.2434
01007 9.39 % 2011 5.00 126.35 5.2502
01007 9.39 % 2011 10.00 126.60 5.2163
01007 9.39 % 2011 5.00 126.30 5.2570
01007 9.39 % 2011 5.00 126.60 5.2163
01007 9.39 % 2011 5.00 126.40 5.2434
01007 9.39 % 2011 5.00 126.65 5.2096
01007 9.39 % 2011 5.00 126.54 5.2244
01007 9.39 % 2011 5.00 126.65 5.2096
01007 9.39 % 2011 5.00 126.10 5.2841
01007 9.39 % 2011 5.00 126.50 5.2298
01007 9.39 % 2011 5.00 126.55 5.2231
01007 9.39 % 2011 5.00 126.70 5.2028
01007 9.39 % 2011 5.00 126.55 5.2231
01007 9.39 % 2011 5.00 126.50 5.2298
01007 9.39 % 2011 5.00 125.95 5.3045
01007 9.39 % 2011 5.00 126.46 5.2353
01007 9.39 % 2011 5.00 126.35 5.2502
01007 9.39 % 2011 5.00 126.00 5.2977
01007 9.39 % 2011 5.00 126.00 5.2977
01007 9.39 % 2011 5.00 126.20 5.2705
01007 9.39 % 2011 5.00 126.55 5.2231
01007 9.39 % 2011 5.00 126.20 5.2705
01007 9.39 % 2011 5.00 126.30 5.2570
01007 9.39 % 2011 5.00 126.30 5.2570
01007 9.39 % 2011 5.00 126.40 5.2434
01007 9.39 % 2011 5.00 126.10 5.2841
01007 9.39 % 2011 5.00 126.45 5.2366
01007 9.39 % 2011 5.00 126.55 5.2231
01007 9.39 % 2011 5.00 126.40 5.2434
01007 9.39 % 2011 5.00 126.10 5.2841
01007 9.39 % 2011 5.00 126.49 5.2312
01007 9.39 % 2011 5.00 126.60 5.2163
01007 9.39 % 2011 5.00 126.46 5.2353
01007 9.39 % 2011 10.00 126.10 5.2841
01007 9.39 % 2011 10.00 126.40 5.2434
01007 9.39 % 2011 5.00 126.55 5.2231
01007 9.39 % 2011 5.00 126.10 5.2841
01007 9.39 % 2011 5.00 126.50 5.2298
01007 9.39 % 2011 15.00 100.00 9.3859
91012 11.50 % 2011 10.00 139.00 5.3973
91012 11.50 % 2011 10.00 139.00 5.3973
00017 11.50 % 2011 5.00 139.24 5.5118
00017 11.50 % 2011 5.00 139.22 5.5143
00017 11.50 % 2011 5.00 139.26 5.5094
00017 11.50 % 2011 5.00 141.40 5.2482
00017 11.50 % 2011 5.00 141.00 5.2967
00017 11.50 % 2011 5.00 140.75 5.3270
00017 11.50 % 2011 5.00 141.01 5.2954
00017 11.50 % 2011 5.00 141.60 5.2241
00017 11.50 % 2011 10.00 140.90 5.3088
00017 11.50 % 2011 5.00 141.58 5.2265
00017 11.50 % 2011 5.00 141.40 5.2482
00017 11.50 % 2011 5.00 141.20 5.2724
00017 11.50 % 2011 5.00 141.45 5.2422
00017 11.50 % 2011 5.00 141.58 5.2265
00017 11.50 % 2011 5.00 141.50 5.2362
00017 11.50 % 2011 10.00 141.63 5.2205
00017 11.50 % 2011 5.00 141.00 5.2967
00017 11.50 % 2011 5.00 141.40 5.2482
00017 11.50 % 2011 5.00 141.65 5.2181
00017 11.50 % 2011 5.00 141.45 5.2422
00017 11.50 % 2011 5.00 141.60 5.2241
00017 11.50 % 2011 5.00 141.40 5.2482
00017 11.50 % 2011 5.00 141.10 5.2845
00017 11.50 % 2011 5.00 141.38 5.2506
00017 11.50 % 2011 5.00 141.50 5.2362
00017 11.50 % 2011 5.00 140.65 5.3392
00017 11.50 % 2011 5.00 141.45 5.2422
00017 11.50 % 2011 5.00 141.45 5.2422
00017 11.50 % 2011 5.00 141.55 5.2301
00017 11.50 % 2011 5.00 141.00 5.2967
00017 11.50 % 2011 5.00 141.40 5.2482
00017 11.50 % 2011 5.00 141.50 5.2362
00017 11.50 % 2011 5.00 141.55 5.2301
00017 11.50 % 2011 5.00 141.05 5.2906
00017 11.50 % 2011 10.00 141.00 5.2967
00017 11.50 % 2011 5.00 141.30 5.2603
00017 11.50 % 2011 5.00 141.30 5.2603
00017 11.50 % 2011 25.00 141.60 5.2241
00017 11.50 % 2011 5.00 139.22 5.5143
00017 11.50 % 2011 25.00 141.35 5.2543
00017 11.50 % 2011 25.00 141.45 5.2422
00017 11.50 % 2011 15.00 100.00 11.4923
02006 6.85 % 2012 5.00 110.90 5.2586
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 10.00 110.80 5.2723
02006 6.85 % 2012 5.00 108.90 5.5355
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 10.00 110.95 5.2518
02006 6.85 % 2012 10.00 110.95 5.2518
02006 6.85 % 2012 10.00 111.13 5.2272
02006 6.85 % 2012 5.00 111.10 5.2313
02006 6.85 % 2012 5.00 111.05 5.2381
02006 6.85 % 2012 10.00 111.02 5.2422
02006 6.85 % 2012 10.00 111.02 5.2422
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 25.00 110.80 5.2723
02006 6.85 % 2012 10.00 111.00 5.2449
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 1.50 108.94 5.5299
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 5.00 111.02 5.2422
02006 6.85 % 2012 5.00 111.05 5.2381
02006 6.85 % 2012 5.00 111.10 5.2313
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 50.00 110.95 5.2518
02006 6.85 % 2012 5.00 110.93 5.2545
02006 6.85 % 2012 25.00 110.95 5.2518
02006 6.85 % 2012 5.00 110.95 5.2518
02006 6.85 % 2012 5.00 111.15 5.2245
02006 6.85 % 2012 5.00 111.05 5.2381
02006 6.85 % 2012 5.00 110.70 5.2860
02006 6.85 % 2012 25.00 110.95 5.2518
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 5.00 111.10 5.2313
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 5.00 111.00 5.2449
02009 7.40 % 2012 15.00 112.80 5.5236
02009 7.40 % 2012 10.00 112.80 5.5236
02009 7.40 % 2012 25.00 112.87 5.5141
02009 7.40 % 2012 10.00 112.85 5.5168
02009 7.40 % 2012 10.00 112.82 5.5209
02009 7.40 % 2012 5.00 114.65 5.2748
02009 7.40 % 2012 5.00 114.75 5.2614
02009 7.40 % 2012 5.00 114.65 5.2748
02009 7.40 % 2012 5.00 114.65 5.2748
02009 7.40 % 2012 5.00 114.60 5.2814
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02009 7.40 % 2012 5.00 114.62 5.2787
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02009 7.40 % 2012 5.00 114.60 5.2814
02009 7.40 % 2012 5.00 114.65 5.2748
02009 7.40 % 2012 5.00 114.55 5.2881
02009 7.40 % 2012 5.00 114.68 5.2708
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02009 7.40 % 2012 5.00 112.77 5.5276
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02009 7.40 % 2012 5.00 114.80 5.2548
02009 7.40 % 2012 5.00 114.85 5.2482
02009 7.40 % 2012 5.00 114.75 5.2614
02009 7.40 % 2012 10.00 114.85 5.2482
02009 7.40 % 2012 5.00 114.55 5.2881
02009 7.40 % 2012 5.00 114.65 5.2748
02009 7.40 % 2012 5.00 114.00 5.3616
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02009 7.40 % 2012 5.00 114.60 5.2814
02009 7.40 % 2012 5.00 114.65 5.2748
02009 7.40 % 2012 10.00 114.55 5.2881
02009 7.40 % 2012 10.00 114.75 5.2614
02009 7.40 % 2012 5.00 114.80 5.2548
02009 7.40 % 2012 5.00 114.65 5.2748
02009 7.40 % 2012 5.00 114.65 5.2748
02009 7.40 % 2012 5.00 114.50 5.2947
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02009 7.40 % 2012 10.00 114.60 5.2814
02009 7.40 % 2012 5.00 114.75 5.2614
02009 7.40 % 2012 5.00 114.75 5.2614
02009 7.40 % 2012 10.00 114.24 5.3295
02009 7.40 % 2012 5.00 115.00 5.2282
02009 7.40 % 2012 5.00 115.00 5.2282
02009 7.40 % 2012 5.00 114.60 5.2814
02009 7.40 % 2012 5.00 114.63 5.2774
02009 7.40 % 2012 5.00 114.60 5.2814
02009 7.40 % 2012 5.00 115.00 5.2282
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02009 7.40 % 2012 5.00 114.70 5.2681
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02009 7.40 % 2012 5.00 114.70 5.2681
02009 7.40 % 2012 5.00 114.68 5.2708
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02009 7.40 % 2012 5.00 113.80 5.3884
02009 7.40 % 2012 5.00 114.83 5.2508
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02009 7.40 % 2012 5.00 114.70 5.2681
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02009 7.40 % 2012 5.00 114.70 5.2681
02009 7.40 % 2012 10.00 114.85 5.2482
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02009 7.40 % 2012 5.00 114.75 5.2614
02009 7.40 % 2012 5.00 114.80 5.2548
02009 7.40 % 2012 0.50 114.45 5.3014
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02009 7.40 % 2012 5.00 114.85 5.2482
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02009 7.40 % 2012 5.00 114.82 5.2521
02009 7.40 % 2012 10.00 114.90 5.2415
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02009 7.40 % 2012 5.00 114.75 5.2614
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02009 7.40 % 2012 5.00 114.85 5.2482
02009 7.40 % 2012 5.00 115.00 5.2282
02009 7.40 % 2012 5.00 113.80 5.3884
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02009 7.40 % 2012 5.00 114.70 5.2681
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02009 7.40 % 2012 10.00 113.90 5.3750
02009 7.40 % 2012 10.00 113.72 5.3992
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02009 7.40 % 2012 5.00 114.98 5.2309
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02009 7.40 % 2012 5.00 114.20 5.3348
02009 7.40 % 2012 5.00 114.30 5.3214
02009 7.40 % 2012 0.50 114.66 5.2734
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02009 7.40 % 2012 5.00 114.60 5.2814
02009 7.40 % 2012 20.00 114.75 5.2614
02009 7.40 % 2012 5.00 114.65 5.2748
02009 7.40 % 2012 5.00 114.90 5.2415
02009 7.40 % 2012 5.00 114.85 5.2482
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02009 7.40 % 2012 15.00 114.55 5.2881
02009 7.40 % 2012 5.00 114.74 5.2628
02009 7.40 % 2012 5.00 114.69 5.2694
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02009 7.40 % 2012 5.00 115.00 5.2282
02009 7.40 % 2012 5.00 114.65 5.2748
02009 7.40 % 2012 5.00 114.85 5.2482
02009 7.40 % 2012 10.00 100.00 7.3975
02009 7.40 % 2012 5.00 100.00 7.3975
02009 7.40 % 2012 5.00 100.00 7.3975
02009 7.40 % 2012 0.50 114.70 5.2681
02009 7.40 % 2012 1.00 114.76 5.2601
02009 7.40 % 2012 5.00 114.70 5.2681
02009 7.40 % 2012 0.25 114.45 5.3014
02009 7.40 % 2012 5.00 114.70 5.2681
02009 7.40 % 2012 5.00 114.67 5.2721
02009 7.40 % 2012 0.15 114.95 5.2349
02009 7.40 % 2012 5.00 114.65 5.2748
02009 7.40 % 2012 5.00 114.64 5.2761
00012 11.03 % 2012 5.00 140.20 5.3023
00012 11.03 % 2012 5.00 138.10 5.5452
00012 11.03 % 2012 5.00 138.175 5.5364
00012 11.03 % 2012 5.00 138.16 5.5382
00012 11.03 % 2012 5.00 140.30 5.2908
00012 11.03 % 2012 5.00 140.30 5.2908
00012 11.03 % 2012 5.00 140.36 5.2840
00012 11.03 % 2012 5.00 140.36 5.2840
00012 11.03 % 2012 5.00 140.40 5.2794
00012 11.03 % 2012 5.00 140.20 5.3023
00012 11.03 % 2012 5.00 140.50 5.2679
00012 11.03 % 2012 5.00 140.00 5.3252
00012 11.03 % 2012 5.00 140.15 5.3080
00012 11.03 % 2012 5.00 140.15 5.3080
00012 11.03 % 2012 5.00 140.39 5.2805
00012 11.03 % 2012 5.00 140.40 5.2794
00012 11.03 % 2012 5.00 140.42 5.2771
00012 11.03 % 2012 5.00 140.20 5.3023
00012 11.03 % 2012 5.00 140.50 5.2679
00012 11.03 % 2012 5.00 140.39 5.2805
00012 11.03 % 2012 5.00 140.39 5.2805
00012 11.03 % 2012 5.00 140.30 5.2908
00012 11.03 % 2012 10.00 140.58 5.2588
00012 11.03 % 2012 5.00 140.24 5.2977
00012 11.03 % 2012 5.00 140.55 5.2622
00012 11.03 % 2012 5.00 140.30 5.2908
00012 11.03 % 2012 5.00 140.15 5.3080
00012 11.03 % 2012 5.00 140.59 5.2577
00012 11.03 % 2012 5.00 140.20 5.3023
00012 11.03 % 2012 5.00 140.55 5.2622
00012 11.03 % 2012 5.00 140.50 5.2679
00012 11.03 % 2012 5.00 140.55 5.2622
00012 11.03 % 2012 10.00 140.45 5.2737
00012 11.03 % 2012 5.00 140.45 5.2737
00012 11.03 % 2012 5.00 140.55 5.2622
00012 11.03 % 2012 5.00 140.35 5.2851
00012 11.03 % 2012 10.00 140.32 5.2885
00012 11.03 % 2012 5.00 140.35 5.2851
00012 11.03 % 2012 5.00 140.35 5.2851
00012 11.03 % 2012 10.00 140.31 5.2897
00012 11.03 % 2012 5.00 140.25 5.2965
00012 11.03 % 2012 5.00 140.39 5.2805
00012 11.03 % 2012 5.00 140.15 5.3080
00012 11.03 % 2012 5.00 140.55 5.2622
00012 11.03 % 2012 5.00 140.60 5.2565
00012 11.03 % 2012 5.00 140.57 5.2600
00012 11.03 % 2012 5.00 140.50 5.2679
00012 11.03 % 2012 25.00 140.39 5.2805
00012 11.03 % 2012 5.00 140.15 5.3080
00012 11.03 % 2012 5.00 140.50 5.2679
00012 11.03 % 2012 5.00 140.55 5.2622
00012 11.03 % 2012 5.00 140.20 5.3023
00012 11.03 % 2012 10.00 140.25 5.2965
01009 9.40 % 2012 5.00 128.800 5.3424
01009 9.40 % 2012 5.00 128.800 5.3424
01009 9.40 % 2012 5.00 129.00 5.3185
01009 9.40 % 2012 25.00 127.11 5.5468
01009 9.40 % 2012 5.00 128.85 5.3365
01009 9.40 % 2012 5.00 128.93 5.3269
01009 9.40 % 2012 5.00 129.050 5.3125
01009 9.40 % 2012 5.00 129.050 5.3125
01009 9.40 % 2012 5.00 128.85 5.3365
01009 9.40 % 2012 5.00 128.950 5.3245
01009 9.40 % 2012 5.00 129.15 5.3005
01009 9.40 % 2012 5.00 129.28 5.2850
01009 9.40 % 2012 5.00 129.050 5.3125
01009 9.40 % 2012 5.00 129.15 5.3005
01009 9.40 % 2012 15.00 129.300 5.2826
01009 9.40 % 2012 5.00 128.950 5.3245
01009 9.40 % 2012 5.00 129.15 5.3005
01009 9.40 % 2012 5.00 129.15 5.3005
01009 9.40 % 2012 5.00 128.950 5.3245
01009 9.40 % 2012 5.00 129.00 5.3185
01009 9.40 % 2012 5.00 128.75 5.3484
01009 9.40 % 2012 5.00 129.200 5.2946
01009 9.40 % 2012 5.00 128.950 5.3245
01009 9.40 % 2012 5.00 128.85 5.3365
01009 9.40 % 2012 15.00 129.450 5.2648
01009 9.40 % 2012 5.00 129.43 5.2671
01009 9.40 % 2012 5.00 128.950 5.3245
01009 9.40 % 2012 5.00 128.90 5.3305
01009 9.40 % 2012 5.00 129.300 5.2826
01009 9.40 % 2012 5.00 129.35 5.2767
01009 9.40 % 2012 5.00 129.40 5.2707
01009 9.40 % 2012 5.00 129.43 5.2671
01009 9.40 % 2012 5.00 129.240 5.2898
01009 9.40 % 2012 5.00 129.240 5.2898
01009 9.40 % 2012 5.00 129.25 5.2886
01009 9.40 % 2012 5.00 129.28 5.2850
01009 9.40 % 2012 5.00 129.15 5.3005
01009 9.40 % 2012 5.00 129.15 5.3005
01009 9.40 % 2012 5.00 129.35 5.2767
01009 9.40 % 2012 5.00 129.00 5.3185
01009 9.40 % 2012 5.00 129.25 5.2886
01009 9.40 % 2012 5.00 128.700 5.3544
01009 9.40 % 2012 5.00 129.300 5.2826
01009 9.40 % 2012 5.00 128.700 5.3544
01009 9.40 % 2012 5.00 129.15 5.3005
01009 9.40 % 2012 5.00 129.25 5.2886
01009 9.40 % 2012 10.00 129.25 5.2886
01009 9.40 % 2012 5.00 129.25 5.2886
01009 9.40 % 2012 5.00 129.43 5.2671
01009 9.40 % 2012 5.00 129.240 5.2898
01009 9.40 % 2012 5.00 129.240 5.2898
01009 9.40 % 2012 10.00 129.35 5.2767
01009 9.40 % 2012 5.00 129.15 5.3005
01009 9.40 % 2012 5.00 129.300 5.2826
01009 9.40 % 2012 10.00 129.15 5.3005
01009 9.40 % 2012 5.00 129.200 5.2946
01009 9.40 % 2012 5.00 129.25 5.2886
01009 9.40 % 2012 5.00 129.35 5.2767
01009 9.40 % 2012 25.00 129.35 5.2767
01009 9.40 % 2012 5.00 129.200 5.2946
82005 9.00 % 2013 1.00 123.30 5.8304
01005 9.81 % 2013 5.00 131.68 5.5594
01005 9.81 % 2013 10.00 131.69 5.5583
01005 9.81 % 2013 10.00 131.70 5.5572
01005 9.81 % 2013 5.00 133.60 5.3459
01005 9.81 % 2013 5.00 133.80 5.3239
01005 9.81 % 2013 5.00 133.55 5.3514
01005 9.81 % 2013 5.00 133.60 5.3459
01005 9.81 % 2013 5.00 133.60 5.3459
01005 9.81 % 2013 10.00 133.50 5.3570
01005 9.81 % 2013 5.00 133.55 5.3514
01005 9.81 % 2013 15.00 133.00 5.4122
01005 9.81 % 2013 5.00 133.50 5.3570
01005 9.81 % 2013 5.00 133.55 5.3514
01005 9.81 % 2013 5.00 133.70 5.3349
01005 9.81 % 2013 5.00 133.70 5.3349
01005 9.81 % 2013 5.00 133.80 5.3239
01005 9.81 % 2013 5.00 133.55 5.3514
01005 9.81 % 2013 10.00 133.60 5.3459
01005 9.81 % 2013 5.00 133.50 5.3570
01005 9.81 % 2013 5.00 133.60 5.3459
01005 9.81 % 2013 5.00 134.00 5.3020
01005 9.81 % 2013 5.00 133.60 5.3459
01005 9.81 % 2013 5.00 133.90 5.3129
01005 9.81 % 2013 5.00 133.85 5.3184
01005 9.81 % 2013 5.00 133.55 5.3514
01005 9.81 % 2013 5.00 133.60 5.3459
01005 9.81 % 2013 5.00 133.40 5.3680
01005 9.81 % 2013 5.00 133.55 5.3514
01005 9.81 % 2013 5.00 133.45 5.3625
01005 9.81 % 2013 5.00 133.55 5.3514
01005 9.81 % 2013 5.00 134.00 5.3020
01005 9.81 % 2013 5.00 133.90 5.3129
01005 9.81 % 2013 10.00 134.10 5.2910
01005 9.81 % 2013 10.00 133.99 5.3031
01005 9.81 % 2013 5.00 133.94 5.3085
01005 9.81 % 2013 5.00 134.10 5.2910
01005 9.81 % 2013 5.00 134.10 5.2910
01005 9.81 % 2013 5.00 133.95 5.3074
01005 9.81 % 2013 5.00 134.09 5.2921
01005 9.81 % 2013 5.00 133.88 5.3151
01005 9.81 % 2013 5.00 134.10 5.2910
01005 9.81 % 2013 5.00 134.10 5.2910
01005 9.81 % 2013 5.00 133.90 5.3129
01005 9.81 % 2013 5.00 133.50 5.3570
01005 9.81 % 2013 5.00 133.55 5.3514
01005 9.81 % 2013 10.00 133.99 5.3031
01005 9.81 % 2013 5.00 133.50 5.3570
01005 9.81 % 2013 5.00 133.50 5.3570
01005 9.81 % 2013 5.00 134.03 5.2987
01005 9.81 % 2013 5.00 133.50 5.3570
01005 9.81 % 2013 5.00 133.50 5.3570
01005 9.81 % 2013 5.00 134.03 5.2987
01005 9.81 % 2013 5.00 133.75 5.3294
01005 9.81 % 2013 10.00 133.60 5.3459
01005 9.81 % 2013 5.00 134.10 5.2910
01005 9.81 % 2013 15.00 133.75 5.3294
01005 9.81 % 2013 5.00 133.55 5.3514
01005 9.81 % 2013 5.00 133.55 5.3514
01005 9.81 % 2013 5.00 133.60 5.3459
01005 9.81 % 2013 5.00 133.95 5.3074
01005 9.81 % 2013 5.00 134.09 5.2921
01005 9.81 % 2013 10.00 134.01 5.3009
01005 9.81 % 2013 5.00 134.05 5.2965
01005 9.81 % 2013 10.00 134.10 5.2910
01005 9.81 % 2013 10.00 134.10 5.2910
01005 9.81 % 2013 5.00 134.09 5.2921
01005 9.81 % 2013 10.00 134.09 5.2921
01005 9.81 % 2013 5.00 133.58 5.3481
01005 9.81 % 2013 5.00 133.93 5.3096
01005 9.81 % 2013 10.00 134.01 5.3009
01005 9.81 % 2013 5.00 134.00 5.3020
01005 9.81 % 2013 5.00 134.10 5.2910
01005 9.81 % 2013 5.00 133.90 5.3129
01005 9.81 % 2013 5.00 134.00 5.3020
01005 9.81 % 2013 5.00 134.06 5.2954
01005 9.81 % 2013 5.00 133.50 5.3570
01005 9.81 % 2013 5.00 133.95 5.3074
01005 9.81 % 2013 5.00 134.00 5.3020
01005 9.81 % 2013 20.00 133.90 5.3129
01005 9.81 % 2013 5.00 133.90 5.3129
01005 9.81 % 2013 5.00 133.90 5.3129
01005 9.81 % 2013 5.00 134.08 5.2932
01005 9.81 % 2013 5.00 133.55 5.3514
01005 9.81 % 2013 5.00 134.05 5.2965
01005 9.81 % 2013 5.00 133.70 5.3349
01005 9.81 % 2013 5.00 134.02 5.2998
01005 9.81 % 2013 5.00 133.97 5.3052
01005 9.81 % 2013 10.00 133.70 5.3349
01005 9.81 % 2013 5.00 133.90 5.3129
01005 9.81 % 2013 5.00 134.00 5.3020
01005 9.81 % 2013 10.00 134.07 5.2943
01005 9.81 % 2013 5.00 133.95 5.3074
01005 9.81 % 2013 5.00 133.95 5.3074
01005 9.81 % 2013 5.00 133.95 5.3074
01005 9.81 % 2013 5.00 100.00 9.8053
98021 12.40 % 2013 25.00 152.00 5.5475
02017 7.27 % 2013 5.00 114.75 5.3493
02017 7.27 % 2013 10.00 115.00 5.3195
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 10.00 114.80 5.3433
02017 7.27 % 2013 5.00 113.07 5.5518
02017 7.27 % 2013 5.00 113.10 5.5481
02017 7.27 % 2013 5.00 115.00 5.3195
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 5.00 114.60 5.3672
02017 7.27 % 2013 5.00 114.70 5.3552
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 5.00 115.05 5.3135
02017 7.27 % 2013 5.00 114.60 5.3672
02017 7.27 % 2013 10.00 114.94 5.3266
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 5.00 115.00 5.3195
02017 7.27 % 2013 5.00 114.85 5.3373
02017 7.27 % 2013 5.00 115.05 5.3135
02017 7.27 % 2013 5.00 114.85 5.3373
02017 7.27 % 2013 5.00 115.10 5.3076
02017 7.27 % 2013 10.00 114.75 5.3493
02017 7.27 % 2013 5.00 114.90 5.3314
02017 7.27 % 2013 10.00 115.00 5.3195
02017 7.27 % 2013 5.00 115.12 5.3052
02017 7.27 % 2013 5.00 115.00 5.3195
02017 7.27 % 2013 5.00 114.65 5.3612
02017 7.27 % 2013 5.00 114.75 5.3493
02017 7.27 % 2013 5.00 114.75 5.3493
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 5.00 115.00 5.3195
02017 7.27 % 2013 5.00 114.60 5.3672
02017 7.27 % 2013 5.00 114.65 5.3612
02017 7.27 % 2013 10.00 115.12 5.3052
02017 7.27 % 2013 5.00 114.65 5.3612
02017 7.27 % 2013 5.00 114.70 5.3552
02017 7.27 % 2013 5.00 115.10 5.3076
02017 7.27 % 2013 5.00 114.90 5.3314
02017 7.27 % 2013 5.00 115.15 5.3016
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 5.00 115.15 5.3016
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 5.00 114.90 5.3314
02017 7.27 % 2013 5.00 115.00 5.3195
02017 7.27 % 2013 5.00 115.20 5.2957
02017 7.27 % 2013 5.00 115.11 5.3064
02017 7.27 % 2013 5.00 115.02 5.3171
02017 7.27 % 2013 5.00 114.75 5.3493
02017 7.27 % 2013 5.00 115.28 5.2862
02017 7.27 % 2013 5.00 115.08 5.3099
02017 7.27 % 2013 5.00 114.60 5.3672
02017 7.27 % 2013 5.00 115.12 5.3052
02017 7.27 % 2013 5.00 115.00 5.3195
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 5.00 114.85 5.3373
02017 7.27 % 2013 5.00 114.70 5.3552
02017 7.27 % 2013 10.00 114.80 5.3433
02017 7.27 % 2013 5.00 114.65 5.3612
02017 7.27 % 2013 10.00 114.90 5.3314
02017 7.27 % 2013 25.00 115.10 5.3076
02017 7.27 % 2013 5.00 115.00 5.3195
02017 7.27 % 2013 5.00 115.25 5.2897
02017 7.27 % 2013 5.00 115.00 5.3195
02017 7.27 % 2013 5.00 115.10 5.3076
02017 7.27 % 2013 5.00 115.20 5.2957
02017 7.27 % 2013 5.00 115.28 5.2862
02017 7.27 % 2013 10.00 115.14 5.3028
02017 7.27 % 2013 5.00 114.75 5.3493
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02017 7.27 % 2013 5.00 115.15 5.3016
02017 7.27 % 2013 5.00 115.00 5.3195
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02017 7.27 % 2013 5.00 114.75 5.3493
02017 7.27 % 2013 5.00 114.75 5.3493
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 5.00 114.80 5.3433
02017 7.27 % 2013 5.00 114.90 5.3314
02017 7.27 % 2013 5.00 115.20 5.2957
02017 7.27 % 2013 5.00 115.00 5.3195
02017 7.27 % 2013 5.00 115.05 5.3135
02017 7.27 % 2013 5.00 115.11 5.3064
02017 7.27 % 2013 5.00 114.85 5.3373
02017 7.27 % 2013 5.00 115.10 5.3076
02017 7.27 % 2013 5.00 115.10 5.3076
02017 7.27 % 2013 25.00 115.20 5.2957
02017 7.27 % 2013 5.00 115.15 5.3016
02017 7.27 % 2013 25.00 115.25 5.2897
02017 7.27 % 2013 10.00 114.85 5.3373
02017 7.27 % 2013 5.00 115.20 5.2957
02017 7.27 % 2013 5.00 115.10 5.3076
02017 7.27 % 2013 0.50 114.65 5.3612
02017 7.27 % 2013 1.00 114.99 5.3207
02017 7.27 % 2013 5.00 115.15 5.3016
02017 7.27 % 2013 5.00 115.19 5.2969
03009 6.72 % 2014 5.00 110.50 5.3967
03009 6.72 % 2014 5.00 110.45 5.4026
03009 6.72 % 2014 5.00 110.90 5.3494
03009 6.72 % 2014 5.00 110.98 5.3400
03009 6.72 % 2014 5.00 110.80 5.3612
03009 6.72 % 2014 5.00 110.95 5.3435
03009 6.72 % 2014 5.00 110.80 5.3612
03009 6.72 % 2014 10.00 111.00 5.3377
03009 6.72 % 2014 5.00 110.85 5.3553
03009 6.72 % 2014 20.00 110.95 5.3435
03009 6.72 % 2014 25.00 111.00 5.3377
03009 6.72 % 2014 5.00 110.55 5.3908
03009 6.72 % 2014 5.00 111.00 5.3377
03009 6.72 % 2014 15.00 110.90 5.3494
03009 6.72 % 2014 5.00 111.00 5.3377
02008 7.37 % 2014 5.00 115.55 5.4261
02008 7.37 % 2014 5.00 115.58 5.4226
02008 7.37 % 2014 5.00 115.65 5.4147
02008 7.37 % 2014 10.00 116.00 5.3749
02008 7.37 % 2014 5.00 115.75 5.4033
02008 7.37 % 2014 5.00 115.80 5.3976
02008 7.37 % 2014 5.00 115.90 5.3862
02008 7.37 % 2014 5.00 115.55 5.4261
02008 7.37 % 2014 5.00 116.00 5.3749
02008 7.37 % 2014 5.00 115.98 5.3772
02008 7.37 % 2014 5.00 114.03 5.6008
02008 7.37 % 2014 5.00 114.03 5.6008
02008 7.37 % 2014 5.00 115.75 5.4033
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02008 7.37 % 2014 5.00 115.95 5.3806
02008 7.37 % 2014 5.00 116.00 5.3749
02008 7.37 % 2014 5.00 115.95 5.3806
02008 7.37 % 2014 5.00 115.80 5.3976
02008 7.37 % 2014 5.00 115.94 5.3817
02008 7.37 % 2014 5.00 115.90 5.3862
02008 7.37 % 2014 5.00 115.65 5.4147
02008 7.37 % 2014 5.00 115.60 5.4204
02008 7.37 % 2014 5.00 115.70 5.4090
02008 7.37 % 2014 5.00 115.97 5.3783
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02008 7.37 % 2014 5.00 115.73 5.4056
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02008 7.37 % 2014 10.00 115.90 5.3862
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02008 7.37 % 2014 5.00 115.65 5.4147
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02008 7.37 % 2014 10.00 115.55 5.4261
02008 7.37 % 2014 5.00 115.85 5.3919
02008 7.37 % 2014 5.00 115.80 5.3976
02008 7.37 % 2014 5.00 115.90 5.3862
02008 7.37 % 2014 5.00 116.15 5.3579
02008 7.37 % 2014 5.00 115.84 5.3931
02008 7.37 % 2014 5.00 115.83 5.3942
02008 7.37 % 2014 10.00 115.65 5.4147
02008 7.37 % 2014 5.00 116.29 5.3421
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02008 7.37 % 2014 5.00 116.30 5.3409
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02008 7.37 % 2014 5.00 116.20 5.3522
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02008 7.37 % 2014 5.00 116.30 5.3409
02008 7.37 % 2014 5.00 115.75 5.4033
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02008 7.37 % 2014 5.00 115.68 5.4113
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02008 7.37 % 2014 5.00 116.02 5.3726
02008 7.37 % 2014 5.00 116.08 5.3658
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02008 7.37 % 2014 5.00 116.00 5.3749
02008 7.37 % 2014 5.00 116.20 5.3522
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02008 7.37 % 2014 0.75 115.75 5.4033
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02008 7.37 % 2014 5.00 115.80 5.3976
03014 5.09 % 2014 10.00 100.20 5.0647
03014 5.09 % 2014 50.00 100.20 5.0647
03014 5.09 % 2014 50.00 100.15 5.0707
03014 5.09 % 2014 50.00 100.15 5.0707
03014 5.09 % 2014 50.00 100.15 5.0707
03014 5.09 % 2014 50.00 100.15 5.0707
03014 5.09 % 2014 50.00 100.20 5.0647
84010 10.50 % 2014 0.03 136.30 5.9949
99020 11.83 % 2014 10.00 151.00 5.6317
99020 11.83 % 2014 0.08 149.10 5.8082
01001 10.47 % 2015 5.00 139.75 5.6993
01001 10.47 % 2015 10.00 140.05 5.6705
01001 10.47 % 2015 5.00 140.10 5.6657
01001 10.47 % 2015 5.00 140.15 5.6610
00015 11.43 % 2015 10.00 147.30 5.8671
02018 7.38 % 2015 5.00 116.20 5.5183
02018 7.38 % 2015 25.00 116.27 5.5111
02018 7.38 % 2015 5.00 116.27 5.5111
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02018 7.38 % 2015 5.00 116.25 5.5131
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02018 7.38 % 2015 5.00 116.38 5.4996
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02018 7.38 % 2015 5.00 116.69 5.4674
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02018 7.38 % 2015 10.00 116.85 5.4508
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02018 7.38 % 2015 5.00 116.72 5.4643
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02018 7.38 % 2015 5.00 116.50 5.4871
02018 7.38 % 2015 5.00 116.72 5.4643
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02018 7.38 % 2015 5.00 116.62 5.4746
02018 7.38 % 2015 5.00 116.69 5.4674
02018 7.38 % 2015 25.00 116.25 5.5131
02018 7.38 % 2015 5.00 116.15 5.5236
01011 9.85 % 2015 5.00 137.40 5.5691
01011 9.85 % 2015 5.00 137.50 5.5598
01011 9.85 % 2015 5.00 135.90 5.7090
01011 9.85 % 2015 10.00 137.70 5.5414
01011 9.85 % 2015 5.00 137.75 5.5367
01011 9.85 % 2015 5.00 137.45 5.5645
01011 9.85 % 2015 5.00 138.05 5.5091
01011 9.85 % 2015 5.00 137.65 5.5460
01011 9.85 % 2015 5.00 137.80 5.5321
01011 9.85 % 2015 10.00 137.98 5.5155
01011 9.85 % 2015 5.00 138.05 5.5091
01011 9.85 % 2015 5.00 138.10 5.5045
01011 9.85 % 2015 5.00 138.28 5.4880
01011 9.85 % 2015 5.00 138.20 5.4953
01011 9.85 % 2015 5.00 137.95 5.5183
01011 9.85 % 2015 5.00 138.15 5.4999
01011 9.85 % 2015 5.00 137.65 5.5460
01011 9.85 % 2015 5.00 138.21 5.4944
01011 9.85 % 2015 5.00 137.63 5.5478
01011 9.85 % 2015 5.00 137.70 5.5414
01011 9.85 % 2015 20.00 138.20 5.4953
01011 9.85 % 2015 10.00 137.90 5.5229
01011 9.85 % 2015 5.00 137.80 5.5321
01011 9.85 % 2015 5.00 138.30 5.4861
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.30 5.4861
01011 9.85 % 2015 5.00 137.90 5.5229
01011 9.85 % 2015 5.00 137.90 5.5229
01011 9.85 % 2015 5.00 137.80 5.5321
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 137.65 5.5460
01011 9.85 % 2015 5.00 138.00 5.5137
01011 9.85 % 2015 5.00 137.85 5.5275
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.10 5.5045
01011 9.85 % 2015 5.00 138.35 5.4815
01011 9.85 % 2015 5.00 137.40 5.5691
01011 9.85 % 2015 5.00 137.50 5.5598
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01011 9.85 % 2015 5.00 138.10 5.5045
01011 9.85 % 2015 5.00 138.35 5.4815
01011 9.85 % 2015 10.00 138.35 5.4815
01011 9.85 % 2015 5.00 138.00 5.5137
01011 9.85 % 2015 5.00 138.05 5.5091
01011 9.85 % 2015 5.00 137.55 5.5552
01011 9.85 % 2015 5.00 138.45 5.4724
01011 9.85 % 2015 5.00 138.50 5.4678
01011 9.85 % 2015 5.00 138.25 5.4907
01011 9.85 % 2015 5.00 137.70 5.5414
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.30 5.4861
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.35 5.4815
01011 9.85 % 2015 5.00 138.05 5.5091
01011 9.85 % 2015 5.00 138.10 5.5045
01011 9.85 % 2015 5.00 138.33 5.4834
01011 9.85 % 2015 5.00 137.65 5.5460
01011 9.85 % 2015 5.00 138.10 5.5045
01011 9.85 % 2015 5.00 138.00 5.5137
01011 9.85 % 2015 5.00 138.30 5.4861
01011 9.85 % 2015 5.00 138.25 5.4907
01011 9.85 % 2015 5.00 138.05 5.5091
01011 9.85 % 2015 5.00 137.90 5.5229
01011 9.85 % 2015 5.00 138.25 5.4907
01011 9.85 % 2015 5.00 138.25 5.4907
01011 9.85 % 2015 5.00 138.30 5.4861
01011 9.85 % 2015 5.00 138.30 5.4861
01011 9.85 % 2015 10.00 138.00 5.5137
01011 9.85 % 2015 10.00 138.50 5.4678
01011 9.85 % 2015 5.00 137.60 5.5506
01011 9.85 % 2015 5.00 138.25 5.4907
01011 9.85 % 2015 5.00 138.30 5.4861
01011 9.85 % 2015 5.00 137.75 5.5367
01011 9.85 % 2015 5.00 137.85 5.5275
01011 9.85 % 2015 5.00 138.25 5.4907
01011 9.85 % 2015 5.00 138.10 5.5045
01011 9.85 % 2015 10.00 138.25 5.4907
01011 9.85 % 2015 5.00 137.90 5.5229
01011 9.85 % 2015 5.00 138.10 5.5045
01011 9.85 % 2015 5.00 138.20 5.4953
01011 9.85 % 2015 5.00 138.45 5.4724
01011 9.85 % 2015 5.00 137.70 5.5414
01011 9.85 % 2015 5.00 138.10 5.5045
01011 9.85 % 2015 5.00 138.21 5.4944
01011 9.85 % 2015 5.00 137.50 5.5598
01011 9.85 % 2015 10.00 138.25 5.4907
01011 9.85 % 2015 10.00 138.10 5.5045
01011 9.85 % 2015 5.00 138.25 5.4907
01011 9.85 % 2015 5.00 138.00 5.5137
01011 9.85 % 2015 5.00 138.20 5.4953
01011 9.85 % 2015 5.00 138.05 5.5091
01011 9.85 % 2015 5.00 137.60 5.5506
01011 9.85 % 2015 5.00 137.45 5.5645
01011 9.85 % 2015 5.00 138.21 5.4944
01011 9.85 % 2015 5.00 137.90 5.5229
01011 9.85 % 2015 5.00 138.00 5.5137
01011 9.85 % 2015 5.00 138.25 5.4907
01011 9.85 % 2015 5.00 138.28 5.4880
01011 9.85 % 2015 10.00 137.90 5.5229
01011 9.85 % 2015 5.00 138.00 5.5137
01011 9.85 % 2015 5.00 138.30 5.4861
01011 9.85 % 2015 25.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.20 5.4953
01011 9.85 % 2015 5.00 138.20 5.4953
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 136.95 5.6109
01003 10.71 % 2016 25.00 145.13 5.6632
01003 10.71 % 2016 5.00 145.00 5.6745
01003 10.71 % 2016 5.00 145.00 5.6745
01003 10.71 % 2016 25.00 145.15 5.6615
01003 10.71 % 2016 5.00 145.25 5.6528
01003 10.71 % 2016 10.00 145.38 5.6415
01003 10.71 % 2016 5.00 145.45 5.6355
02001 8.07 % 2017 5.00 120.52 5.8388
02001 8.07 % 2017 5.00 120.62 5.8292
02001 8.07 % 2017 5.00 120.55 5.8359
02001 8.07 % 2017 10.00 120.52 5.8388
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02001 8.07 % 2017 5.00 122.46 5.6545
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02001 8.07 % 2017 5.00 122.40 5.6602
02001 8.07 % 2017 5.00 122.43 5.6574
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02001 8.07 % 2017 5.00 121.50 5.7452
02001 8.07 % 2017 5.00 122.44 5.6564
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02001 8.07 % 2017 5.00 120.65 5.8263
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02001 8.07 % 2017 1.00 120.56 5.8350
02001 8.07 % 2017 5.00 122.40 5.6602
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03003 6.25 % 2018 1.00 105.35 5.6983
03003 6.25 % 2018 5.00 105.70 5.6636
03003 6.25 % 2018 10.00 105.45 5.6884
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 5.00 105.47 5.6864
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 5.00 105.55 5.6785
03003 6.25 % 2018 5.00 105.47 5.6864
03003 6.25 % 2018 5.00 105.25 5.7083
03003 6.25 % 2018 5.00 105.40 5.6934
03003 6.25 % 2018 5.00 105.40 5.6934
03003 6.25 % 2018 5.00 105.35 5.6983
03003 6.25 % 2018 5.00 105.48 5.6854
03003 6.25 % 2018 5.00 105.55 5.6785
03003 6.25 % 2018 5.00 105.35 5.6983
03003 6.25 % 2018 10.00 105.45 5.6884
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.40 5.6934
03003 6.25 % 2018 5.00 105.48 5.6854
03003 6.25 % 2018 5.00 105.625 5.6710
03003 6.25 % 2018 5.00 105.55 5.6785
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 5.00 105.55 5.6785
03003 6.25 % 2018 5.00 105.54 5.6795
03003 6.25 % 2018 5.00 105.65 5.6685
03003 6.25 % 2018 1.00 104.40 5.7934
03003 6.25 % 2018 2.00 105.30 5.7033
03003 6.25 % 2018 0.50 105.36 5.6973
03003 6.25 % 2018 2.00 105.36 5.6973
03003 6.25 % 2018 0.50 105.40 5.6934
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 0.50 105.37 5.6963
03003 6.25 % 2018 1.00 105.25 5.7083
03003 6.25 % 2018 5.00 104.65 5.7683
03003 6.25 % 2018 5.00 105.64 5.6695
03003 6.25 % 2018 5.00 105.70 5.6636
03003 6.25 % 2018 10.00 105.61 5.6725
03003 6.25 % 2018 1.00 105.44 5.6894
03003 6.25 % 2018 10.00 105.61 5.6725
03003 6.25 % 2018 5.00 105.61 5.6725
03003 6.25 % 2018 1.00 105.33 5.7003
03003 6.25 % 2018 5.00 105.35 5.6983
03003 6.25 % 2018 5.00 105.58 5.6755
03003 6.25 % 2018 25.00 105.65 5.6685
03003 6.25 % 2018 2.00 105.10 5.7232
03003 6.25 % 2018 5.00 105.62 5.6715
03003 6.25 % 2018 5.00 105.55 5.6785
03003 6.25 % 2018 5.00 105.48 5.6854
03003 6.25 % 2018 0.25 105.35 5.6983
03003 6.25 % 2018 0.50 104.35 5.7984
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 5.00 105.55 5.6785
03003 6.25 % 2018 5.00 105.40 5.6934
03003 6.25 % 2018 10.00 105.70 5.6636
03003 6.25 % 2018 1.00 105.42 5.6914
03003 6.25 % 2018 0.50 105.28 5.7053
03003 6.25 % 2018 0.25 105.53 5.6804
03003 6.25 % 2018 5.00 105.47 5.6864
03003 6.25 % 2018 5.00 105.35 5.6983
03003 6.25 % 2018 2.00 105.30 5.7033
03003 6.25 % 2018 2.00 105.50 5.6834
03003 6.25 % 2018 0.50 103.68 5.8662
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 10.00 105.50 5.6834
03003 6.25 % 2018 5.00 105.80 5.6537
03003 6.25 % 2018 5.00 105.40 5.6934
03003 6.25 % 2018 5.00 105.37 5.6963
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.63 5.6705
03003 6.25 % 2018 1.00 105.42 5.6914
03003 6.25 % 2018 25.00 105.50 5.6834
03003 6.25 % 2018 5.00 105.35 5.6983
03003 6.25 % 2018 1.00 105.45 5.6884
03003 6.25 % 2018 5.00 105.16 5.7173
03003 6.25 % 2018 5.00 105.55 5.6785
03003 6.25 % 2018 5.00 105.40 5.6934
03003 6.25 % 2018 5.00 105.20 5.7133
03003 6.25 % 2018 50.00 105.65 5.6685
03003 6.25 % 2018 10.00 105.40 5.6934
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.65 5.6685
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 1.50 105.40 5.6934
03003 6.25 % 2018 5.00 105.30 5.7033
03003 6.25 % 2018 3.00 105.50 5.6834
03003 6.25 % 2018 2.00 105.50 5.6834
03003 6.25 % 2018 5.00 105.25 5.7083
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 5.00 105.10 5.7232
03003 6.25 % 2018 1.00 105.30 5.7033
03003 6.25 % 2018 5.00 103.70 5.8642
03003 6.25 % 2018 0.50 105.50 5.6834
03003 6.25 % 2018 5.00 105.00 5.7332
03003 6.25 % 2018 5.00 105.10 5.7232
03003 6.25 % 2018 2.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.48 5.6854
03003 6.25 % 2018 5.00 105.69 5.6646
03003 6.25 % 2018 0.50 104.68 5.7653
03003 6.25 % 2018 5.00 105.42 5.6914
03003 6.25 % 2018 3.00 104.70 5.7632
03003 6.25 % 2018 1.00 105.45 5.6884
03003 6.25 % 2018 1.00 105.46 5.6874
03003 6.25 % 2018 1.00 105.40 5.6934
03003 6.25 % 2018 5.00 105.55 5.6785
03003 6.25 % 2018 5.00 105.65 5.6685
03003 6.25 % 2018 5.00 104.70 5.7632
03003 6.25 % 2018 0.50 105.41 5.6924
03003 6.25 % 2018 1.00 105.40 5.6934
03003 6.25 % 2018 5.00 105.55 5.6785
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 0.50 104.70 5.7632
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 0.50 105.44 5.6894
03003 6.25 % 2018 5.00 105.50 5.6834
03003 6.25 % 2018 5.00 105.62 5.6715
03003 6.25 % 2018 5.00 104.75 5.7582
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.61 5.6725
03003 6.25 % 2018 5.00 105.67 5.6666
03003 6.25 % 2018 5.00 105.52 5.6814
03003 6.25 % 2018 5.00 105.49 5.6844
03003 6.25 % 2018 1.45 100.00 6.2489
03003 6.25 % 2018 0.25 105.43 5.6904
03003 6.25 % 2018 5.00 105.15 5.7182
03003 6.25 % 2018 0.25 105.45 5.6884
03003 6.25 % 2018 5.00 105.47 5.6864
03003 6.25 % 2018 0.50 105.35 5.6983
03003 6.25 % 2018 1.25 105.60 5.6735
03003 6.25 % 2018 1.00 105.35 5.6983
03003 6.25 % 2018 5.00 105.40 5.6934
03003 6.25 % 2018 15.00 103.69 5.8652
03003 6.25 % 2018 0.50 105.40 5.6934
03003 6.25 % 2018 1.00 105.52 5.6814
03003 6.25 % 2018 2.00 105.40 5.6934
03003 6.25 % 2018 1.00 105.55 5.6785
03003 6.25 % 2018 2.00 105.50 5.6834
03003 6.25 % 2018 0.50 105.42 5.6914
03003 6.25 % 2018 5.00 105.55 5.6785
03003 6.25 % 2018 5.00 105.15 5.7182
03003 6.25 % 2018 5.00 105.48 5.6854
03003 6.25 % 2018 1.25 105.35 5.6983
03003 6.25 % 2018 7.00 105.40 5.6934
03003 6.25 % 2018 0.25 105.41 5.6924
03017 6.05 % 2019 10.00 103.20 5.7382
03017 6.05 % 2019 5.00 103.20 5.7382
03017 6.05 % 2019 10.00 103.25 5.7335
03017 6.05 % 2019 5.00 103.05 5.7525
03017 6.05 % 2019 5.00 103.15 5.7430
03017 6.05 % 2019 10.00 103.20 5.7382
03017 6.05 % 2019 0.50 103.10 5.7477
03017 6.05 % 2019 3.00 103.15 5.7430
03017 6.05 % 2019 1.00 103.00 5.7573
03017 6.05 % 2019 5.00 103.20 5.7382
03017 6.05 % 2019 10.00 103.15 5.7430
03017 6.05 % 2019 5.00 102.80 5.7764
03017 6.05 % 2019 5.00 103.25 5.7335
03017 6.05 % 2019 1.00 101.50 5.9017
03017 6.05 % 2019 5.00 103.22 5.7363
03017 6.05 % 2019 4.00 103.05 5.7525
03017 6.05 % 2019 0.50 103.15 5.7430
03017 6.05 % 2019 5.00 103.20 5.7382
03017 6.05 % 2019 5.00 103.25 5.7335
03017 6.05 % 2019 5.00 103.20 5.7382
03017 6.05 % 2019 5.00 103.225 5.7359
03017 6.05 % 2019 5.00 103.23 5.7354
03017 6.05 % 2019 5.00 103.225 5.7359
03017 6.05 % 2019 1.00 103.10 5.7477
03017 6.05 % 2019 20.00 103.23 5.7354
03017 6.05 % 2019 5.00 103.05 5.7525
03017 6.05 % 2019 5.00 103.05 5.7525
03017 6.05 % 2019 2.00 103.12 5.7458
03017 6.05 % 2019 5.00 103.26 5.7325
03017 6.05 % 2019 0.50 103.03 5.7544
03017 6.05 % 2019 1.00 103.10 5.7477
03017 6.05 % 2019 1.00 103.15 5.7430
03017 6.05 % 2019 0.50 103.10 5.7477
03017 6.05 % 2019 0.50 103.10 5.7477
03017 6.05 % 2019 1.00 103.10 5.7477
03017 6.05 % 2019 5.00 103.25 5.7335
03017 6.05 % 2019 5.00 103.08 5.7497
03017 6.05 % 2019 10.00 103.14 5.7439
03017 6.05 % 2019 5.00 103.20 5.7382
03017 6.05 % 2019 0.25 103.65 5.6956
03017 6.05 % 2019 0.25 103.02 5.7554
03017 6.05 % 2019 0.50 103.05 5.7525
03017 6.05 % 2019 0.50 103.00 5.7573
03017 6.05 % 2019 0.20 101.75 5.8774
03017 6.05 % 2019 0.10 101.666 5.8855
03017 6.05 % 2019 0.50 103.05 5.7525
03017 6.05 % 2019 0.06 102.00 5.8532
01008 10.03 % 2019 0.30 141.25 5.9814
03004 6.35 % 2020 5.00 104.76 5.8916
03004 6.35 % 2020 5.00 104.80 5.8879
03004 6.35 % 2020 5.00 105.45 5.8277
03004 6.35 % 2020 0.50 105.75 5.8000
03004 6.35 % 2020 25.00 104.85 5.8833
03004 6.35 % 2020 10.00 105.45 5.8277
03004 6.35 % 2020 5.00 105.45 5.8277
03004 6.35 % 2020 0.04 103.60 6.0005
03004 6.35 % 2020 5.00 105.40 5.8323
03004 6.35 % 2020 5.00 105.45 5.8277
03004 6.35 % 2020 10.00 105.00 5.8693
03004 6.35 % 2020 5.00 104.90 5.8786
03004 6.35 % 2020 5.00 103.55 6.0052
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 10.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.45 5.8277
03004 6.35 % 2020 15.00 105.00 5.8693
03004 6.35 % 2020 20.00 104.80 5.8879
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 5.00 104.70 5.8972
03004 6.35 % 2020 5.00 105.58 5.8157
03004 6.35 % 2020 5.00 105.00 5.8693
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 0.50 105.45 5.8277
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 25.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 10.00 105.45 5.8277
03004 6.35 % 2020 10.00 105.45 5.8277
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 25.00 105.40 5.8323
03004 6.35 % 2020 5.00 105.41 5.8314
03004 6.35 % 2020 5.00 103.65 5.9958
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 5.00 104.85 5.8833
03004 6.35 % 2020 5.00 104.85 5.8833
03004 6.35 % 2020 5.00 105.55 5.8185
03004 6.35 % 2020 5.00 105.58 5.8157
03004 6.35 % 2020 10.00 105.64 5.8102
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 10.00 105.70 5.8046
03004 6.35 % 2020 25.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.90 5.7863
03004 6.35 % 2020 5.00 105.45 5.8277
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.45 5.8277
03004 6.35 % 2020 5.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.90 5.7863
03004 6.35 % 2020 5.00 105.90 5.7863
03004 6.35 % 2020 5.00 105.90 5.7863
03004 6.35 % 2020 5.00 105.85 5.7909
03004 6.35 % 2020 5.00 104.75 5.8926
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.00 5.8693
03004 6.35 % 2020 5.00 105.40 5.8323
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.90 5.7863
03004 6.35 % 2020 2.50 105.48 5.8249
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.40 5.8323
03004 6.35 % 2020 5.00 105.53 5.8203
03004 6.35 % 2020 5.00 104.85 5.8833
03004 6.35 % 2020 5.00 104.90 5.8786
03004 6.35 % 2020 5.00 105.45 5.8277
03004 6.35 % 2020 25.00 105.75 5.8000
03004 6.35 % 2020 0.50 105.42 5.8304
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.45 5.8277
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 1.00 105.43 5.8295
03004 6.35 % 2020 0.50 105.40 5.8323
03004 6.35 % 2020 2.00 105.58 5.8157
03004 6.35 % 2020 1.00 105.30 5.8415
03004 6.35 % 2020 25.00 105.65 5.8092
03004 6.35 % 2020 5.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 10.00 105.50 5.8231
03004 6.35 % 2020 1.00 105.42 5.8304
03004 6.35 % 2020 0.50 105.40 5.8323
03004 6.35 % 2020 25.00 105.85 5.7909
03004 6.35 % 2020 1.00 105.30 5.8415
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 10.00 105.40 5.8323
03004 6.35 % 2020 5.00 105.40 5.8323
03004 6.35 % 2020 1.00 105.55 5.8185
03004 6.35 % 2020 10.00 105.75 5.8000
03004 6.35 % 2020 10.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.70 5.8046
03004 6.35 % 2020 1.00 105.50 5.8231
03004 6.35 % 2020 1.00 105.65 5.8092
03004 6.35 % 2020 5.00 105.69 5.8056
03004 6.35 % 2020 5.00 104.80 5.8879
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.55 5.8185
03004 6.35 % 2020 5.00 105.67 5.8074
03004 6.35 % 2020 5.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.90 5.7863
03004 6.35 % 2020 10.00 105.75 5.8000
03004 6.35 % 2020 25.00 105.65 5.8092
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 5.00 105.85 5.7909
03004 6.35 % 2020 1.00 105.55 5.8185
03004 6.35 % 2020 0.50 105.57 5.8166
03004 6.35 % 2020 10.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.25 5.8462
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.85 5.7909
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.45 5.8277
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 25.00 105.66 5.8083
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 1.00 105.48 5.8249
03004 6.35 % 2020 0.50 105.55 5.8185
03004 6.35 % 2020 5.00 104.80 5.8879
03004 6.35 % 2020 10.00 105.57 5.8166
03004 6.35 % 2020 5.00 105.60 5.8138
03004 6.35 % 2020 5.00 105.68 5.8065
03004 6.35 % 2020 5.00 105.25 5.8462
03004 6.35 % 2020 5.00 105.62 5.8120
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 10.00 105.66 5.8083
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.55 5.8185
03004 6.35 % 2020 5.00 104.75 5.8926
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 0.2419 105.25 5.8462
03004 6.35 % 2020 20.00 103.64 5.9967
03004 6.35 % 2020 5.00 105.67 5.8074
03004 6.35 % 2020 1.00 105.50 5.8231
02011 8.35 % 2022 10.00 126.27 5.9947
02011 8.35 % 2022 5.00 127.00 5.9396
02011 8.35 % 2022 10.00 126.95 5.9433
02011 8.35 % 2022 5.00 126.50 5.9773
02011 8.35 % 2022 10.00 126.90 5.9471
02011 8.35 % 2022 5.00 127.00 5.9396
02011 8.35 % 2022 10.00 127.00 5.9396
02011 8.35 % 2022 5.00 126.95 5.9433
02011 8.35 % 2022 5.00 126.99 5.9403
02011 8.35 % 2022 5.00 126.84 5.9516
02011 8.35 % 2022 5.00 126.96 5.9426
02011 8.35 % 2022 5.00 126.80 5.9546
02011 8.35 % 2022 15.00 126.85 5.9509
02011 8.35 % 2022 10.00 126.80 5.9546
02011 8.35 % 2022 10.00 126.85 5.9509
02011 8.35 % 2022 5.00 126.85 5.9509
02011 8.35 % 2022 0.75 125.10 6.0841
02011 8.35 % 2022 10.00 126.90 5.9471
02011 8.35 % 2022 5.00 126.94 5.9441
02011 8.35 % 2022 5.00 127.00 5.9396
02011 8.35 % 2022 10.00 126.95 5.9433
02011 8.35 % 2022 5.00 126.80 5.9546
02011 8.35 % 2022 10.00 126.85 5.9509
02011 8.35 % 2022 5.00 127.00 5.9396
02011 8.35 % 2022 5.00 126.15 6.0038
02011 8.35 % 2022 5.00 126.25 5.9962
02011 8.35 % 2022 5.00 127.05 5.9358
02011 8.35 % 2022 5.00 127.05 5.9358
02011 8.35 % 2022 5.00 126.99 5.9403
02011 8.35 % 2022 5.00 127.00 5.9396
02011 8.35 % 2022 5.00 126.80 5.9546
02011 8.35 % 2022 5.00 126.85 5.9509
02011 8.35 % 2022 10.00 126.80 5.9546
02011 8.35 % 2022 5.00 127.15 5.9283
02011 8.35 % 2022 5.00 126.92 5.9456
02011 8.35 % 2022 5.00 126.95 5.9433
02011 8.35 % 2022 5.00 127.00 5.9396
02011 8.35 % 2022 5.00 126.80 5.9546
02011 8.35 % 2022 5.00 126.90 5.9471
02011 8.35 % 2022 10.00 127.15 5.9283
02011 8.35 % 2022 5.00 127.05 5.9358
02011 8.35 % 2022 5.00 127.20 5.9245
02011 8.35 % 2022 5.00 127.05 5.9358
02011 8.35 % 2022 5.00 127.00 5.9396
02011 8.35 % 2022 5.00 126.95 5.9433
02011 8.35 % 2022 5.00 126.85 5.9509
02011 8.35 % 2022 15.00 127.20 5.9245
02011 8.35 % 2022 5.00 127.00 5.9396
02011 8.35 % 2022 5.00 126.80 5.9546
02011 8.35 % 2022 5.00 126.95 5.9433
02011 8.35 % 2022 5.00 127.00 5.9396
02011 8.35 % 2022 5.00 126.94 5.9441
02011 8.35 % 2022 5.00 126.85 5.9509
02011 8.35 % 2022 5.00 126.95 5.9433
02011 8.35 % 2022 25.00 127.10 5.9321
02011 8.35 % 2022 5.00 127.15 5.9283
02011 8.35 % 2022 5.00 126.00 6.0152
02011 8.35 % 2022 5.00 126.95 5.9433
02011 8.35 % 2022 5.00 127.00 5.9396
03013 6.30 % 2023 1.00 103.35 6.0063
03013 6.30 % 2023 50.00 105.25 5.8461
03013 6.30 % 2023 5.00 104.92 5.8736
03013 6.30 % 2023 2.00 105.10 5.8586
03013 6.30 % 2023 1.00 104.55 5.9046
03013 6.30 % 2023 5.00 104.80 5.8836
03013 6.30 % 2023 5.00 105.09 5.8594
03013 6.30 % 2023 2.00 104.80 5.8836
03013 6.30 % 2023 0.50 104.73 5.8895
03013 6.30 % 2023 5.00 105.12 5.8569
03013 6.30 % 2023 1.00 104.82 5.8820
03013 6.30 % 2023 5.00 105.25 5.8461
03013 6.30 % 2023 2.50 104.95 5.8711
03013 6.30 % 2023 0.25 104.75 5.8878
03013 6.30 % 2023 0.25 104.75 5.8878
03013 6.30 % 2023 0.50 104.70 5.8920
03013 6.30 % 2023 0.50 104.60 5.9004
03020 6.01 % 2028 1.00 99.90 6.0174
03020 6.01 % 2028 0.50 99.90 6.0174
03020 6.01 % 2028 5.00 99.97 6.0119
03020 6.01 % 2028 2.00 99.90 6.0174
03020 6.01 % 2028 1.00 99.90 6.0174
03020 6.01 % 2028 1.00 99.95 6.0134
03020 6.01 % 2028 10.00 101.00 5.9317
03020 6.01 % 2028 1.50 101.11 5.9232
03020 6.01 % 2028 0.50 99.99 6.0103
03020 6.01 % 2028 0.50 100.95 5.9356
03020 6.01 % 2028 1.00 100.25 5.9900
03020 6.01 % 2028 0.40 101.50 5.8932
03015 6.13 % 2028 1.00 102.05 5.9696
03015 6.13 % 2028 4.00 102.06 5.9688
03015 6.13 % 2028 5.00 102.15 5.9620
03015 6.13 % 2028 5.00 102.30 5.9505
03015 6.13 % 2028 1.00 102.05 5.9696
03015 6.13 % 2028 2.50 100.80 6.0663
03015 6.13 % 2028 2.00 102.05 5.9696
03015 6.13 % 2028 5.00 102.25 5.9543
03015 6.13 % 2028 5.00 102.10 5.9658
03015 6.13 % 2028 1.00 102.00 5.9734
03015 6.13 % 2028 5.00 102.10 5.9658
03015 6.13 % 2028 5.00 102.30 5.9505
03015 6.13 % 2028 1.00 102.08 5.9673
03015 6.13 % 2028 1.00 102.12 5.9642
03015 6.13 % 2028 0.50 102.05 5.9696
03015 6.13 % 2028 30.00 100.00 6.1291
03015 6.13 % 2028 0.75 101.70 5.9965
03015 6.13 % 2028 1.00 102.00 5.9734
03015 6.13 % 2028 0.50 101.90 5.9811
Total 13109.4369
B. State Government Securities
Contract Date : August 23, 2003
01223 10.50% WEST BENGAL SDL
2011 3.00 126.30 6.1094
01222 10.50% TAMILNADU SDL 2011 2.00 126.30 6.1094
01222 10.50% TAMILNADU SDL 2011 3.00 126.30 6.1094
91218 11.50% RAJASTHAN S.D.
2011 2.00 133.30 6.1076
03204 6.95% ANDHRA PRADESH SDL,
2013 0.25 105.50 6.1763
Contract Date : August 25, 2003
90205 11.50% KARNATAKA S.D.
2010 0.015 129.55 6.1794
90205 11.50% KARNATAKA S.D.
2010 0.152 129.55 6.1794
90205 11.50% KARNATAKA S.D.
2010 0.0006 129.55 6.1794
02229 8.00% A.P. SDL 2012 0.50 112.12 6.1549
02332 6.80% KARNATAKA SDL 2012 0.10 104.65 6.1362
02327 6.80% GUJARAT SDL 2012 4.00 104.51 6.1556
03257 6.40% ANDHRA PRADESH SDL
2013 0.50 101.76 6.1550
03270 6.40% MAHARASHTRA SDL
2013 1.00 101.15 6.2387
03323 6.20% KARNATAKA SDL 2013 4.225 101.43 6.0060
03312 6.20% ANDHRA PRADESH SDL
2013 5.00 100.74 6.0988
Total 25.7426
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 25, 2003
29/08/2003 11.00 99.9453 4.9804
29/08/2003 1.85 99.9485 4.6889
15/11/2003 25.00 98.9551 4.6873
15/11/2003 25.00 98.9661 4.6375
15/11/2003 25.00 98.9661 4.6375
21/11/2003 50.00 98.8294 4.8994
Total 137.85
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 25, 2003
19/09/2003 0.62 99.6621 4.9365
05/03/2004 25.00 97.5751 4.6870
05/03/2004 25.00 97.5751 4.6870
05/03/2004 15.00 97.6254 4.5875
02/04/2004 20.50 97.2330 4.6871
28/05/2004 5.00 96.5560 4.6871
28/05/2004 20.00 96.6410 4.5674
28/05/2004 10.00 96.6268 4.5874
28/05/2004 35.00 96.6481 4.5574
25/06/2004 25.00 96.2830 4.6073
09/07/2004 3.21 100.0000 0.0000
23/07/2004 35.00 95.9723 4.5874
06/08/2004 20.00 95.4796 4.9664
06/08/2004 20.00 95.7665 4.6372
20/08/2004 50.00 95.5580 4.6871
20/08/2004 50.00 95.5580 4.6871
20/08/2004 25.00 95.3189 4.9518
Total 384.33
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
94003 12.50 % 2004 25.00 104.35 4.00 1
94003 12.50 % 2004 25.00 104.35 4.00 1
94003 12.50 % 2004 50.00 104.40 4.25 5
94003 12.50 % 2004 50.00 104.40 4.25 5
94003 12.50 % 2004 50.00 104.40 4.30 1
94003 12.50 % 2004 50.00 104.40 4.30 1
94003 12.50 % 2004 15.00 104.40 4.30 1
94003 12.50 % 2004 16.00 104.45 4.70 1
94003 12.50 % 2004 225.00 104.55 4.50 1
94003 12.50 % 2004 2.50 104.40 4.25 1
98011 11.75 % 2004 25.00 105.55 4.10 1
98011 11.75 % 2004 25.00 105.55 4.10 1
98011 11.75 % 2004 25.00 105.55 4.10 1
98011 11.75 % 2004 25.00 105.55 4.10 1
98011 11.75 % 2004 25.00 105.55 4.10 1
98011 11.75 % 2004 25.00 105.55 4.10 1
98011 11.75 % 2004 25.00 105.55 4.10 1
98011 11.75 % 2004 25.00 105.55 4.10 1
98011 11.75 % 2004 25.00 105.55 4.10 1
98011 11.75 % 2004 8.00 105.55 4.10 1
98022 11.98 % 2004 70.00 107.25 4.35 1
00007 9.90 % 2005 45.00 108.25 4.25 2
00007 9.90 % 2005 90.00 108.25 4.50 1
00007 9.90 % 2005 90.00 108.25 4.50 1
00007 9.90 % 2005 45.00 108.25 4.35 1
00007 9.90 % 2005 18.00 108.25 4.50 1
00011 10.20 % 2005 22.50 109.75 4.20 1
97010 11.19 % 2005 22.00 112.10 4.10 1
97010 11.19 % 2005 62.00 112.00 4.25 1
97002 13.05 % 2007 85.00 126.90 4.75 2
98007 12.00 % 2008 112.00 129.00 4.30 1
98007 12.00 % 2008 19.00 129.00 4.10 1
98007 12.00 % 2008 37.50 129.25 4.20 1
00016 11.40 % 2008 37.50 128.25 4.40 1
00016 11.40 % 2008 50.00 128.80 4.50 1
99006 11.99 % 2009 35.00 133.50 4.00 1
99006 11.99 % 2009 36.00 133.50 4.30 1
99006 11.99 % 2009 10.00 133.60 4.50 1
01013 5.16 % 2009 150.00 100.00 4.25 1
01013 5.16 % 2009 146.00 100.00 4.25 1
01013 5.16 % 2009 150.00 100.00 4.25 5
01013 5.16 % 2009 150.00 100.00 4.20 3
01013 5.16 % 2009 50.00 100.00 4.20 3
01013 5.16 % 2009 80.00 100.00 4.30 1
99004 12.29 % 2010 36.00 138.64 4.60 1
99004 12.29 % 2010 75.00 138.30 4.75 2
03007 6.20 % 2010 30.00 105.15 4.50 1
90010 11.50 % 2010 10.00 133.60 5.00 3
98015 12.25 % 2010 150.00 140.05 4.75 2
00014 11.30 % 2010 37.00 135.00 4.40 1
99005 12.32 % 2011 70.50 140.50 4.25 1
99005 12.32 % 2011 55.00 141.00 4.25 1
99005 12.32 % 2011 28.40 140.00 4.35 1
99005 12.32 % 2011 17.65 140.50 4.20 1
81005 8.00 % 2011 30.00 116.25 4.35 1
03019 5.03 % 2011 105.00 100.20 4.20 3
03019 5.03 % 2011 25.00 100.20 4.30 2
03019 5.03 % 2011 50.00 100.00 4.75 1
00017 11.50 % 2011(NOV) 20 69.00 141.67 4.25 2
00017 11.50 % 2011(NOV) 20 20.00 141.67 4.20 1
02013 6.72 % 2012 47.00 106.60 4.50 1
02013 6.72 % 2012 25.00 106.60 4.50 1
03014 5.09 % 2014 107.00 100.00 4.00 1
99020 11.83 % 2014 45.00 151.25 4.75 2
01001 10.47 % 2015 21.00 139.50 4.35 1
01001 10.47 % 2015 10.00 139.70 5.00 3
01001 10.47 % 2015 35.00 140.50 4.20 1
02007 7.49 % 2017 5.00 116.50 5.00 3
03004 6.35 % 2020 87.75 105.60 4.20 3
03004 6.35 % 2020 25.00 105.75 4.65 1
03004 6.35 % 2020 22.00 105.75 4.65 1
02011 8.35 % 2022 7.74 126.95 3.90 1
02011 8.35 % 2022 20.00 127.00 4.70 1
03013 6.30 % 2023 93.50 104.50 4.35 1
03013 6.30 % 2023 25.25 104.60 4.50 1
03015 6.13 % 2028 97.00 101.25 4.25 1
03015 6.13 % 2028 23.35 101.20 4.30 1
03015 6.13 % 2028 5.00 102.25 4.85 1
Total 3864.14
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)
29/08/2003 13.00 99.9491 4.75 1
17/10/2003 12.00 99.3293 4.75 1
15/11/2003 50.00 98.9771 4.10 1
21/11/2003 100.00 98.9267 4.50 1
21/11/2003 24.00 98.8913 4.70 1
21/11/2003 28.00 98.9267 4.00 1
Total 227.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/09/2003 75.00 99.8586 4.50 1
Total 75.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 25 August 2003
21:21:46 Sunday, May 31, 2026 