---------------------------------------------------------------------------
Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : August 26, 2003
01009 9.40 % 2012 5.00 129.950 7.2332
Contract Date : August 25, 2003
94003 12.50 % 2004 1.00 104.26 4.9138
94003 12.50 % 2004 10.00 104.40 4.6757
94003 12.50 % 2004 25.00 104.40 4.6757
94003 12.50 % 2004 5.00 104.40 4.6757
98005 11.75 % 2006 10.00 117.15 4.7587
98005 11.75 % 2006 10.00 117.20 4.7403
00013 11.00 % 2006 5.00 116.80 4.7748
00016 11.40 % 2008 25.00 128.75 4.8708
00016 11.40 % 2008 10.00 128.65 4.8902
00016 11.40 % 2008 5.00 128.68 4.8844
02004 6.96 % 2009 5.00 108.50 5.1892
02004 6.96 % 2009 5.00 108.60 5.1694
99006 11.99 % 2009 10.00 133.95 4.9830
99006 11.99 % 2009 5.00 133.95 4.9830
99006 11.99 % 2009 10.00 133.95 4.9830
99006 11.99 % 2009 10.00 133.85 5.0002
99006 11.99 % 2009 5.00 133.85 5.0002
99006 11.99 % 2009 5.00 133.90 4.9916
99006 11.99 % 2009 5.00 133.95 4.9830
99006 11.99 % 2009 5.00 133.91 4.9899
99006 11.99 % 2009 5.00 133.95 4.9830
99006 11.99 % 2009 5.00 133.80 5.0088
99006 11.99 % 2009 10.00 133.90 4.9916
99006 11.99 % 2009 5.00 133.95 4.9830
99006 11.99 % 2009 5.00 133.30 5.0950
99006 11.99 % 2009 5.00 133.30 5.0950
99006 11.99 % 2009 5.00 133.95 4.9830
03007 6.20 % 2010 10.00 105.00 5.2733
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 5.00 105.22 5.2338
03012 6.40 % 2010 5.00 106.20 5.2731
03012 6.40 % 2010 15.00 106.25 5.2644
02010 7.55 % 2010 10.00 114.20 5.0312
02010 7.55 % 2010 10.00 114.10 5.0475
02010 7.55 % 2010 5.00 114.11 5.0459
02010 7.55 % 2010 5.00 114.10 5.0475
02010 7.55 % 2010 10.00 114.11 5.0459
02010 7.55 % 2010 5.00 114.06 5.0541
02010 7.55 % 2010 10.00 114.20 5.0312
00010 10.95 % 2011 5.00 135.90 5.2561
00010 10.95 % 2011 5.00 135.95 5.2496
00010 10.95 % 2011 5.00 136.00 5.2431
00010 10.95 % 2011 5.00 135.90 5.2561
00010 10.95 % 2011 5.00 135.94 5.2509
00010 10.95 % 2011 5.00 136.05 5.2365
00010 10.95 % 2011 10.00 135.93 5.2522
00010 10.95 % 2011 5.00 135.85 5.2626
00010 10.95 % 2011 5.00 135.93 5.2522
00010 10.95 % 2011 5.00 135.80 5.2691
00010 10.95 % 2011 5.00 135.95 5.2496
00010 10.95 % 2011 5.00 136.02 5.2404
00010 10.95 % 2011 5.00 135.84 5.2639
00010 10.95 % 2011 5.00 135.90 5.2561
00010 10.95 % 2011 10.00 136.05 5.2365
00010 10.95 % 2011 5.00 135.80 5.2691
00010 10.95 % 2011 5.00 136.03 5.2391
00010 10.95 % 2011 5.00 136.05 5.2365
00010 10.95 % 2011 5.00 135.97 5.2470
00010 10.95 % 2011 5.00 136.00 5.2431
00010 10.95 % 2011 5.00 135.85 5.2626
00010 10.95 % 2011 5.00 136.04 5.2378
00010 10.95 % 2011 5.00 136.10 5.2300
00010 10.95 % 2011 5.00 136.07 5.2339
00010 10.95 % 2011 10.00 136.10 5.2300
00010 10.95 % 2011 5.00 136.08 5.2326
01007 9.39 % 2011 5.00 126.43 5.2393
01007 9.39 % 2011 5.00 126.58 5.2190
01007 9.39 % 2011 5.00 126.58 5.2190
01007 9.39 % 2011 10.00 126.60 5.2163
01007 9.39 % 2011 10.00 126.60 5.2163
01007 9.39 % 2011 5.00 126.62 5.2136
01007 9.39 % 2011 5.00 126.62 5.2136
01007 9.39 % 2011 5.00 126.62 5.2136
01007 9.39 % 2011 5.00 126.62 5.2136
01007 9.39 % 2011 5.00 126.62 5.2136
01007 9.39 % 2011 5.00 126.63 5.2123
01007 9.39 % 2011 5.00 126.60 5.2163
01007 9.39 % 2011 5.00 126.60 5.2163
01007 9.39 % 2011 5.00 126.63 5.2123
01007 9.39 % 2011 5.00 126.55 5.2231
01007 9.39 % 2011 5.00 126.62 5.2136
01007 9.39 % 2011 5.00 126.65 5.2096
01007 9.39 % 2011 5.00 126.62 5.2136
01007 9.39 % 2011 5.00 126.56 5.2217
01007 9.39 % 2011 5.00 126.66 5.2082
01007 9.39 % 2011 10.00 126.70 5.2028
01007 9.39 % 2011 5.00 126.63 5.2123
01007 9.39 % 2011 5.00 126.63 5.2123
01007 9.39 % 2011 5.00 126.40 5.2434
91012 11.50 % 2011 5.00 139.00 5.3973
00017 11.50 % 2011 5.00 141.00 5.2967
00017 11.50 % 2011 5.00 141.50 5.2362
00017 11.50 % 2011 5.00 141.38 5.2506
00017 11.50 % 2011 30.00 141.00 5.2967
00017 11.50 % 2011 5.00 141.52 5.2337
00017 11.50 % 2011 5.00 141.05 5.2906
00017 11.50 % 2011 15.00 141.52 5.2337
00017 11.50 % 2011 5.00 140.95 5.3027
00017 11.50 % 2011 5.00 141.53 5.2325
00017 11.50 % 2011 5.00 141.50 5.2362
00017 11.50 % 2011 5.00 141.54 5.2313
00017 11.50 % 2011 5.00 141.45 5.2422
00017 11.50 % 2011 5.00 141.54 5.2313
00017 11.50 % 2011 5.00 141.53 5.2325
00017 11.50 % 2011 5.00 141.51 5.2349
00017 11.50 % 2011 5.00 141.50 5.2362
00017 11.50 % 2011 5.00 141.55 5.2301
00017 11.50 % 2011 5.00 141.55 5.2301
00017 11.50 % 2011 5.00 141.38 5.2506
00017 11.50 % 2011 5.00 141.50 5.2362
00017 11.50 % 2011 5.00 141.50 5.2362
02006 6.85 % 2012 25.00 111.05 5.2381
02006 6.85 % 2012 10.00 111.07 5.2354
02006 6.85 % 2012 5.00 111.05 5.2381
02006 6.85 % 2012 5.00 111.00 5.2449
02006 6.85 % 2012 5.00 111.00 5.2449
02009 7.40 % 2012 10.00 114.92 5.2389
02009 7.40 % 2012 5.00 114.40 5.3081
02009 7.40 % 2012 5.00 114.40 5.3081
02009 7.40 % 2012 5.00 114.50 5.2947
02009 7.40 % 2012 5.00 114.59 5.2827
02009 7.40 % 2012 5.00 114.60 5.2814
02009 7.40 % 2012 5.00 114.25 5.3281
02009 7.40 % 2012 5.00 114.67 5.2721
02009 7.40 % 2012 5.00 114.90 5.2415
02009 7.40 % 2012 5.00 114.72 5.2654
02009 7.40 % 2012 5.00 114.90 5.2415
02009 7.40 % 2012 5.00 114.90 5.2415
02009 7.40 % 2012 15.00 114.90 5.2415
02009 7.40 % 2012 5.00 114.60 5.2814
02009 7.40 % 2012 5.00 114.90 5.2415
02009 7.40 % 2012 5.00 114.75 5.2614
02009 7.40 % 2012 5.00 114.90 5.2415
02009 7.40 % 2012 5.00 114.95 5.2349
02009 7.40 % 2012 5.00 114.50 5.2947
02009 7.40 % 2012 5.00 114.93 5.2375
02009 7.40 % 2012 5.00 114.95 5.2349
02009 7.40 % 2012 5.00 114.94 5.2362
02009 7.40 % 2012 5.00 114.90 5.2415
02009 7.40 % 2012 5.00 114.97 5.2322
02009 7.40 % 2012 5.00 114.80 5.2548
02009 7.40 % 2012 5.00 115.00 5.2282
02009 7.40 % 2012 10.00 114.95 5.2349
02009 7.40 % 2012 5.00 114.93 5.2375
02009 7.40 % 2012 5.00 114.93 5.2375
02009 7.40 % 2012 25.00 115.05 5.2216
02009 7.40 % 2012 5.00 115.00 5.2282
02009 7.40 % 2012 10.00 114.90 5.2415
02009 7.40 % 2012 5.00 114.95 5.2349
02009 7.40 % 2012 10.00 114.95 5.2349
02009 7.40 % 2012 5.00 115.04 5.2229
02009 7.40 % 2012 5.00 114.95 5.2349
02009 7.40 % 2012 5.00 114.93 5.2375
02009 7.40 % 2012 50.00 115.00 5.2282
02009 7.40 % 2012 5.00 114.95 5.2349
02009 7.40 % 2012 10.00 114.90 5.2415
02009 7.40 % 2012 5.00 114.90 5.2415
02009 7.40 % 2012 1.2797 114.90 5.2415
02009 7.40 % 2012 5.00 114.50 5.2947
02009 7.40 % 2012 10.00 114.50 5.2947
02009 7.40 % 2012 5.00 114.75 5.2614
02009 7.40 % 2012 5.00 115.00 5.2282
02009 7.40 % 2012 5.00 114.45 5.3014
02009 7.40 % 2012 1.00 114.70 5.2681
02009 7.40 % 2012 5.00 114.80 5.2548
00012 11.03 % 2012 5.00 140.55 5.2622
00012 11.03 % 2012 5.00 140.55 5.2622
00012 11.03 % 2012 10.00 140.55 5.2622
00012 11.03 % 2012 15.00 140.30 5.2908
00012 11.03 % 2012 10.00 140.55 5.2622
00012 11.03 % 2012 5.00 140.55 5.2622
00012 11.03 % 2012 5.00 140.55 5.2622
01009 9.40 % 2012 5.00 129.35 5.2767
01009 9.40 % 2012 5.00 129.290 5.2838
01009 9.40 % 2012 5.00 129.35 5.2767
01009 9.40 % 2012 5.00 129.450 5.2648
01009 9.40 % 2012 10.00 129.34 5.2779
01009 9.40 % 2012 10.00 129.35 5.2767
01009 9.40 % 2012 5.00 129.450 5.2648
01009 9.40 % 2012 5.00 129.50 5.2588
01009 9.40 % 2012 5.00 129.300 5.2826
01009 9.40 % 2012 5.00 129.50 5.2588
01009 9.40 % 2012 5.00 129.300 5.2826
01009 9.40 % 2012 5.00 129.35 5.2767
01009 9.40 % 2012 5.00 129.43 5.2671
82005 9.00 % 2013 1.8972 126.50 5.4564
01005 9.81 % 2013 25.00 134.00 5.3020
01005 9.81 % 2013 5.00 133.50 5.3570
01005 9.81 % 2013 25.00 134.00 5.3020
01005 9.81 % 2013 10.00 133.90 5.3129
01005 9.81 % 2013 5.00 134.00 5.3020
01005 9.81 % 2013 5.00 134.00 5.3020
01005 9.81 % 2013 5.00 133.98 5.3041
01005 9.81 % 2013 5.00 134.03 5.2987
01005 9.81 % 2013 5.00 134.01 5.3009
01005 9.81 % 2013 5.00 134.00 5.3020
01005 9.81 % 2013 5.00 134.07 5.2943
01005 9.81 % 2013 5.00 134.05 5.2965
02017 7.27 % 2013 5.00 114.70 5.3552
02017 7.27 % 2013 5.00 114.70 5.3552
02017 7.27 % 2013 5.00 115.15 5.3016
02017 7.27 % 2013 5.00 115.15 5.3016
02017 7.27 % 2013 5.00 115.10 5.3076
02017 7.27 % 2013 5.00 115.10 5.3076
02017 7.27 % 2013 5.00 115.13 5.3040
02017 7.27 % 2013 5.00 114.95 5.3254
02017 7.27 % 2013 5.00 115.10 5.3076
02008 7.37 % 2014 0.25 116.00 5.3749
02008 7.37 % 2014 10.00 116.15 5.3579
02008 7.37 % 2014 5.00 116.08 5.3658
02008 7.37 % 2014 5.00 116.00 5.3749
02008 7.37 % 2014 5.00 116.19 5.3534
02008 7.37 % 2014 5.00 116.18 5.3545
02008 7.37 % 2014 5.00 116.20 5.3522
02008 7.37 % 2014 5.00 116.20 5.3522
02008 7.37 % 2014 5.00 116.15 5.3579
02008 7.37 % 2014 5.00 116.20 5.3522
02008 7.37 % 2014 10.00 116.16 5.3568
02008 7.37 % 2014 5.00 116.15 5.3579
02008 7.37 % 2014 5.00 116.20 5.3522
02008 7.37 % 2014 5.00 116.18 5.3545
02008 7.37 % 2014 5.00 116.20 5.3522
02008 7.37 % 2014 5.00 116.15 5.3579
02008 7.37 % 2014 5.00 116.20 5.3522
02008 7.37 % 2014 5.00 116.19 5.3534
02008 7.37 % 2014 5.00 116.20 5.3522
02008 7.37 % 2014 5.00 116.22 5.3500
02008 7.37 % 2014 5.00 116.18 5.3545
02008 7.37 % 2014 5.00 116.18 5.3545
02008 7.37 % 2014 5.00 116.18 5.3545
02008 7.37 % 2014 5.00 116.27 5.3443
02008 7.37 % 2014 5.00 116.30 5.3409
02008 7.37 % 2014 5.00 116.22 5.3500
02008 7.37 % 2014 5.00 116.24 5.3477
02008 7.37 % 2014 10.00 115.92 5.3840
02008 7.37 % 2014 4.00 116.00 5.3749
02008 7.37 % 2014 2.5241 116.20 5.3522
02008 7.37 % 2014 5.00 115.82 5.3953
02008 7.37 % 2014 5.00 116.05 5.3692
02008 7.37 % 2014 5.00 116.35 5.3353
02008 7.37 % 2014 5.00 116.20 5.3522
02008 7.37 % 2014 5.00 115.70 5.4090
03014 5.09 % 2014 5.00 100.05 5.0829
01001 10.47 % 2015 10.00 140.35 5.6418
01001 10.47 % 2015 5.00 140.50 5.6275
01001 10.47 % 2015 5.00 140.50 5.6275
01001 10.47 % 2015 5.00 140.50 5.6275
02018 7.38 % 2015 5.00 116.70 5.4663
02018 7.38 % 2015 5.00 116.71 5.4653
02018 7.38 % 2015 5.00 116.70 5.4663
02018 7.38 % 2015 5.00 116.75 5.4612
02018 7.38 % 2015 5.00 116.70 5.4663
02018 7.38 % 2015 5.00 116.65 5.4715
02018 7.38 % 2015 5.00 116.70 5.4663
02018 7.38 % 2015 5.00 116.75 5.4612
02018 7.38 % 2015 10.00 116.75 5.4612
02018 7.38 % 2015 25.00 116.80 5.4560
02018 7.38 % 2015 5.00 116.45 5.4923
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 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.42 5.4751
01011 9.85 % 2015 5.00 138.42 5.4751
01011 9.85 % 2015 5.00 138.38 5.4788
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.36 5.4806
01011 9.85 % 2015 5.00 138.38 5.4788
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.38 5.4788
01011 9.85 % 2015 5.00 138.43 5.4742
01011 9.85 % 2015 5.00 138.40 5.4769
01011 9.85 % 2015 5.00 138.43 5.4742
01011 9.85 % 2015 5.00 138.42 5.4751
01011 9.85 % 2015 5.00 138.51 5.4669
01011 9.85 % 2015 5.00 138.42 5.4751
01011 9.85 % 2015 5.00 138.43 5.4742
01011 9.85 % 2015 5.00 138.47 5.4705
01011 9.85 % 2015 20.00 138.54 5.4641
02001 8.07 % 2017 10.00 122.57 5.6442
02001 8.07 % 2017 5.00 122.00 5.6979
02001 8.07 % 2017 5.00 122.55 5.6461
02001 8.07 % 2017 5.00 122.05 5.6932
02001 8.07 % 2017 5.00 122.10 5.6884
02001 8.07 % 2017 5.00 122.00 5.6979
02001 8.07 % 2017 10.00 122.45 5.6555
02001 8.07 % 2017 10.00 122.35 5.6649
02001 8.07 % 2017 5.00 122.20 5.6790
02001 8.07 % 2017 5.00 122.57 5.6442
02001 8.07 % 2017 10.00 122.40 5.6602
02001 8.07 % 2017 5.00 122.05 5.6932
02001 8.07 % 2017 5.00 122.42 5.6583
02001 8.07 % 2017 5.00 122.45 5.6555
02001 8.07 % 2017 5.00 122.00 5.6979
02001 8.07 % 2017 5.00 122.65 5.6367
02001 8.07 % 2017 5.00 122.40 5.6602
02001 8.07 % 2017 5.00 122.60 5.6414
02001 8.07 % 2017 5.00 122.65 5.6367
02001 8.07 % 2017 5.00 122.65 5.6367
02001 8.07 % 2017 5.00 122.68 5.6339
02001 8.07 % 2017 5.00 122.00 5.6979
02001 8.07 % 2017 5.00 122.60 5.6414
02001 8.07 % 2017 25.00 122.60 5.6414
02001 8.07 % 2017 5.00 122.65 5.6367
02001 8.07 % 2017 5.00 122.68 5.6339
02001 8.07 % 2017 5.00 122.55 5.6461
02001 8.07 % 2017 5.00 122.65 5.6367
02001 8.07 % 2017 5.00 122.65 5.6367
02001 8.07 % 2017 5.00 122.69 5.6330
02001 8.07 % 2017 5.00 122.66 5.6358
02001 8.07 % 2017 5.00 122.65 5.6367
02001 8.07 % 2017 5.00 122.60 5.6414
02001 8.07 % 2017 5.00 122.67 5.6348
02001 8.07 % 2017 5.00 122.54 5.6470
02001 8.07 % 2017 5.00 122.67 5.6348
02001 8.07 % 2017 5.00 122.60 5.6414
02001 8.07 % 2017 5.00 122.25 5.6743
02001 8.07 % 2017 10.00 122.65 5.6367
02001 8.07 % 2017 5.00 122.70 5.6320
02001 8.07 % 2017 5.00 122.25 5.6743
02001 8.07 % 2017 5.00 122.05 5.6932
02001 8.07 % 2017 10.00 122.00 5.6979
02001 8.07 % 2017 5.00 122.68 5.6339
02001 8.07 % 2017 5.00 122.65 5.6367
02001 8.07 % 2017 5.00 122.65 5.6367
02001 8.07 % 2017 5.00 122.68 5.6339
02001 8.07 % 2017 5.00 122.70 5.6320
02001 8.07 % 2017 5.00 122.63 5.6386
02001 8.07 % 2017 5.00 122.70 5.6320
02001 8.07 % 2017 10.00 122.70 5.6320
02001 8.07 % 2017 0.50 122.30 5.6696
02001 8.07 % 2017 5.00 122.72 5.6302
02001 8.07 % 2017 5.00 122.70 5.6320
02001 8.07 % 2017 5.00 122.75 5.6273
02001 8.07 % 2017 5.00 122.75 5.6273
02001 8.07 % 2017 5.00 122.65 5.6367
02001 8.07 % 2017 5.00 122.83 5.6198
02001 8.07 % 2017 10.00 122.50 5.6508
02001 8.07 % 2017 1.94 122.17 5.6818
02007 7.49 % 2017 5.00 116.67 5.7129
02007 7.49 % 2017 5.00 117.15 5.6669
02007 7.49 % 2017 5.00 116.50 5.7293
02007 7.49 % 2017 5.00 116.50 5.7293
02007 7.49 % 2017 5.00 117.08 5.6736
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.15 5.6669
02007 7.49 % 2017 5.00 117.24 5.6583
02007 7.49 % 2017 5.00 117.25 5.6573
02007 7.49 % 2017 5.00 117.25 5.6573
02007 7.49 % 2017 5.00 117.15 5.6669
02007 7.49 % 2017 10.00 117.25 5.6573
02007 7.49 % 2017 5.00 117.25 5.6573
02007 7.49 % 2017 10.00 117.10 5.6717
02007 7.49 % 2017 10.00 117.25 5.6573
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.15 5.6669
02007 7.49 % 2017 10.00 116.90 5.6908
02007 7.49 % 2017 5.00 117.24 5.6583
02007 7.49 % 2017 5.00 117.25 5.6573
02007 7.49 % 2017 5.00 117.25 5.6573
02007 7.49 % 2017 5.00 117.25 5.6573
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 10.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.24 5.6583
02007 7.49 % 2017 10.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.22 5.6602
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 10.00 117.22 5.6602
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.23 5.6592
02007 7.49 % 2017 5.00 117.22 5.6602
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.25 5.6573
02007 7.49 % 2017 5.00 117.25 5.6573
02007 7.49 % 2017 5.00 117.20 5.6621
02007 7.49 % 2017 5.00 117.24 5.6583
02007 7.49 % 2017 5.00 117.00 5.6812
02007 7.49 % 2017 5.00 117.15 5.6669
02007 7.49 % 2017 5.00 117.05 5.6765
03003 6.25 % 2018 5.00 105.40 5.6934
03003 6.25 % 2018 5.00 105.65 5.6685
03003 6.25 % 2018 5.00 105.10 5.7232
03003 6.25 % 2018 5.00 105.10 5.7232
03003 6.25 % 2018 5.00 105.10 5.7232
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.45 5.6884
03003 6.25 % 2018 5.00 105.65 5.6685
03003 6.25 % 2018 1.00 105.41 5.6924
03003 6.25 % 2018 5.00 105.52 5.6814
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.10 5.7232
03003 6.25 % 2018 5.00 105.65 5.6685
03003 6.25 % 2018 15.00 105.15 5.7182
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 5.00 105.35 5.6983
03003 6.25 % 2018 5.00 105.45 5.6884
03003 6.25 % 2018 5.00 105.25 5.7083
03003 6.25 % 2018 5.00 105.60 5.6735
03003 6.25 % 2018 10.00 105.30 5.7033
03003 6.25 % 2018 5.00 105.50 5.6834
03017 6.05 % 2019 5.00 103.16 5.7420
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 5.00 105.80 5.7954
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 5.00 105.75 5.8000
03004 6.35 % 2020 5.00 105.95 5.7817
03004 6.35 % 2020 5.00 105.70 5.8046
03004 6.35 % 2020 25.00 105.66 5.8083
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 2.00 105.35 5.8369
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 5.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.30 5.8415
03004 6.35 % 2020 5.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.30 5.8415
03004 6.35 % 2020 20.00 105.63 5.8111
03004 6.35 % 2020 25.00 105.64 5.8102
03004 6.35 % 2020 5.00 105.70 5.8046
03004 6.35 % 2020 10.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.00 5.8693
03004 6.35 % 2020 1.00 105.50 5.8231
03004 6.35 % 2020 5.00 105.68 5.8065
03004 6.35 % 2020 5.00 105.68 5.8065
03004 6.35 % 2020 5.00 105.40 5.8323
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 10.00 105.65 5.8092
03004 6.35 % 2020 10.00 105.70 5.8046
03004 6.35 % 2020 0.75 105.30 5.8415
03004 6.35 % 2020 10.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.68 5.8065
03004 6.35 % 2020 5.00 105.65 5.8092
02011 8.35 % 2022 5.00 127.00 5.9396
02011 8.35 % 2022 5.00 127.03 5.9373
02011 8.35 % 2022 5.00 127.00 5.9396
02011 8.35 % 2022 10.00 127.00 5.9396
02011 8.35 % 2022 5.00 127.05 5.9358
02011 8.35 % 2022 5.00 127.05 5.9358
02011 8.35 % 2022 5.00 127.03 5.9373
02011 8.35 % 2022 5.00 126.90 5.9471
02011 8.35 % 2022 5.00 127.05 5.9358
02011 8.35 % 2022 10.00 127.05 5.9358
02011 8.35 % 2022 10.00 127.03 5.9373
02011 8.35 % 2022 5.00 127.05 5.9358
02011 8.35 % 2022 10.00 127.10 5.9321
02011 8.35 % 2022 10.00 127.20 5.9245
03013 6.30 % 2023 15.00 105.25 5.8461
03013 6.30 % 2023 5.00 105.25 5.8461
03013 6.30 % 2023 5.00 105.25 5.8461
03013 6.30 % 2023 25.00 105.25 5.8461
03013 6.30 % 2023 10.00 105.05 5.8627
03013 6.30 % 2023 10.00 105.05 5.8627
03013 6.30 % 2023 10.00 105.07 5.8611
03013 6.30 % 2023 2.00 105.10 5.8586
03020 6.01 % 2028 5.00 100.70 5.9549
03020 6.01 % 2028 8.00 100.50 5.9705
03020 6.01 % 2028 0.50 100.31 5.9853
03015 6.13 % 2028 3.00 102.10 5.9658
03015 6.13 % 2028 1.00 102.20 5.9581
Contract Date : August 26, 2003
94003 12.50 % 2004 20.00 104.39 4.6576
95006 14.00 % 2005 0.35 115.00 5.0827
98009 11.90 % 2007 10.00 124.10 4.8047
98009 11.90 % 2007 5.00 124.10 4.8047
98009 11.90 % 2007 10.00 124.00 4.8304
98009 11.90 % 2007 10.00 124.03 4.8227
98009 11.90 % 2007 5.00 124.03 4.8227
98009 11.90 % 2007 5.00 124.00 4.8304
98009 11.90 % 2007 5.00 123.95 4.8433
98009 11.90 % 2007 15.00 123.95 4.8433
98007 12.00 % 2008 5.00 129.490 4.8766
98007 12.00 % 2008 5.00 129.50 4.8746
98007 12.00 % 2008 5.00 129.50 4.8746
98007 12.00 % 2008 5.00 129.490 4.8766
98007 12.00 % 2008 10.00 129.450 4.8848
98007 12.00 % 2008 10.00 129.40 4.8951
98007 12.00 % 2008 5.00 129.450 4.8848
98007 12.00 % 2008 5.00 129.450 4.8848
98007 12.00 % 2008 10.00 129.40 4.8951
98007 12.00 % 2008 5.00 129.40 4.8951
98007 12.00 % 2008 5.00 129.40 4.8951
98007 12.00 % 2008 5.00 129.450 4.8848
00016 11.40 % 2008 5.00 128.88 4.8429
00016 11.40 % 2008 5.00 128.85 4.8487
00016 11.40 % 2008 5.00 128.85 4.8487
00016 11.40 % 2008 5.00 128.860 4.8468
00016 11.40 % 2008 5.00 128.860 4.8468
00016 11.40 % 2008 5.00 128.90 4.8390
00016 11.40 % 2008 25.00 128.85 4.8487
00016 11.40 % 2008 25.00 128.85 4.8487
00016 11.40 % 2008 10.00 128.85 4.8487
00016 11.40 % 2008 5.00 128.90 4.8390
00016 11.40 % 2008 5.00 128.82 4.8545
00016 11.40 % 2008 5.00 128.90 4.8390
00016 11.40 % 2008 5.00 128.85 4.8487
00016 11.40 % 2008 5.00 128.790 4.8603
00016 11.40 % 2008 10.00 128.78 4.8623
00016 11.40 % 2008 5.00 128.82 4.8545
00016 11.40 % 2008 5.00 128.770 4.8642
00016 11.40 % 2008 5.00 128.860 4.8468
00016 11.40 % 2008 5.00 128.860 4.8468
00016 11.40 % 2008 15.00 128.82 4.8545
00016 11.40 % 2008 5.00 128.90 4.8390
00016 11.40 % 2008 20.00 128.800 4.8584
00016 11.40 % 2008 10.00 128.790 4.8603
00016 11.40 % 2008 10.00 128.800 4.8584
00016 11.40 % 2008 50.00 128.85 4.8487
00016 11.40 % 2008 50.00 128.800 4.8584
00016 11.40 % 2008 10.00 128.800 4.8584
00016 11.40 % 2008 5.00 128.90 4.8390
00016 11.40 % 2008 10.00 128.800 4.8584
00016 11.40 % 2008 5.00 128.78 4.8623
00016 11.40 % 2008 5.00 128.88 4.8429
00016 11.40 % 2008 5.00 128.790 4.8603
00016 11.40 % 2008 25.00 128.82 4.8545
00016 11.40 % 2008 10.00 128.770 4.8642
00016 11.40 % 2008 25.00 128.82 4.8545
00016 11.40 % 2008 5.00 128.800 4.8584
02004 6.96 % 2009 25.00 108.95 5.0996
02004 6.96 % 2009 10.00 108.95 5.0996
02004 6.96 % 2009 5.00 108.95 5.0996
02004 6.96 % 2009 5.00 108.90 5.1094
02004 6.96 % 2009 10.00 108.95 5.0996
02005 6.65 % 2009 10.00 108.05 4.9855
99006 11.99 % 2009 15.00 134.12 4.9513
99006 11.99 % 2009 10.00 134.10 4.9548
99006 11.99 % 2009 5.00 134.10 4.9548
99006 11.99 % 2009 5.00 134.10 4.9548
99006 11.99 % 2009 0.10 134.25 4.9290
03002 5.87 % 2010 10.00 104.55 5.0228
03005 6.00 % 2010 5.00 104.20 5.2167
03005 6.00 % 2010 5.00 104.20 5.2167
03005 6.00 % 2010 5.00 104.23 5.2112
03005 6.00 % 2010 5.00 104.22 5.2130
03005 6.00 % 2010 10.00 104.30 5.1985
99004 12.29 % 2010 10.00 138.25 5.2071
03007 6.20 % 2010 5.00 105.42 5.1976
03007 6.20 % 2010 5.00 105.40 5.2012
03007 6.20 % 2010 5.00 105.33 5.2137
03007 6.20 % 2010 5.00 105.40 5.2012
03007 6.20 % 2010 5.00 105.44 5.1940
03007 6.20 % 2010 5.00 105.46 5.1904
03007 6.20 % 2010 5.00 105.40 5.2012
03007 6.20 % 2010 5.00 105.40 5.2012
03007 6.20 % 2010 5.00 105.40 5.2012
03007 6.20 % 2010 5.00 105.47 5.1886
03007 6.20 % 2010 15.00 105.47 5.1886
03007 6.20 % 2010 5.00 105.40 5.2012
03007 6.20 % 2010 5.00 105.46 5.1904
03007 6.20 % 2010 5.00 105.48 5.1868
03007 6.20 % 2010 5.00 105.45 5.1922
03012 6.40 % 2010 10.00 106.20 5.2728
03012 6.40 % 2010 5.00 106.35 5.2465
03012 6.40 % 2010 5.00 106.42 5.2343
03012 6.40 % 2010 10.00 106.45 5.2291
03012 6.40 % 2010 5.00 106.50 5.2203
03012 6.40 % 2010 5.00 106.50 5.2203
03012 6.40 % 2010 5.00 106.42 5.2343
02010 7.55 % 2010 5.00 114.00 5.0631
02010 7.55 % 2010 10.00 114.35 5.0059
02010 7.55 % 2010 10.00 114.35 5.0059
02010 7.55 % 2010 10.00 114.40 4.9977
02010 7.55 % 2010 5.00 114.40 4.9977
02010 7.55 % 2010 5.00 114.35 5.0059
02010 7.55 % 2010 5.00 114.40 4.9977
02010 7.55 % 2010 10.00 114.40 4.9977
02010 7.55 % 2010 5.00 114.30 5.0140
02010 7.55 % 2010 10.00 114.40 4.9977
02010 7.55 % 2010 5.00 114.40 4.9977
02010 7.55 % 2010 10.00 114.30 5.0140
02010 7.55 % 2010 5.00 114.40 4.9977
02010 7.55 % 2010 5.00 114.40 4.9977
02010 7.55 % 2010 5.00 114.39 4.9993
02010 7.55 % 2010 5.00 114.30 5.0140
02010 7.55 % 2010 0.50 113.65 5.1205
02010 7.55 % 2010 5.00 114.30 5.0140
02010 7.55 % 2010 5.00 114.35 5.0059
00014 11.30 % 2010 5.00 135.92 5.0789
00014 11.30 % 2010 5.00 136.10 5.0532
00014 11.30 % 2010 5.00 136.05 5.0603
00014 11.30 % 2010 5.00 136.00 5.0674
00014 11.30 % 2010 5.00 136.00 5.0674
00014 11.30 % 2010 10.00 136.04 5.0617
00014 11.30 % 2010 5.00 136.08 5.0560
00014 11.30 % 2010 5.00 136.07 5.0575
00014 11.30 % 2010 5.00 136.05 5.0603
00014 11.30 % 2010 5.00 136.10 5.0532
00014 11.30 % 2010 10.00 136.00 5.0674
00014 11.30 % 2010 5.00 136.00 5.0674
00010 10.95 % 2011 5.00 136.06 5.2339
00010 10.95 % 2011 5.00 136.10 5.2287
00010 10.95 % 2011 5.00 136.09 5.2300
00010 10.95 % 2011 5.00 136.43 5.1858
00010 10.95 % 2011 5.00 136.50 5.1767
00010 10.95 % 2011 10.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 10.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 10.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.40 5.1896
00010 10.95 % 2011 5.00 136.37 5.1935
00010 10.95 % 2011 5.00 136.50 5.1767
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.40 5.1896
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.37 5.1935
00010 10.95 % 2011 5.00 136.37 5.1935
00010 10.95 % 2011 5.00 136.37 5.1935
00010 10.95 % 2011 5.00 136.40 5.1896
00010 10.95 % 2011 5.00 136.37 5.1935
00010 10.95 % 2011 5.00 136.40 5.1896
00010 10.95 % 2011 5.00 136.40 5.1896
00010 10.95 % 2011 5.00 136.41 5.1883
00010 10.95 % 2011 5.00 136.40 5.1896
00010 10.95 % 2011 5.00 136.40 5.1896
00010 10.95 % 2011 5.00 136.36 5.1948
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.45 5.1832
00010 10.95 % 2011 5.00 136.35 5.1961
00010 10.95 % 2011 10.00 136.35 5.1961
00010 10.95 % 2011 5.00 136.40 5.1896
00010 10.95 % 2011 5.00 136.40 5.1896
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 126.95 5.1680
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 126.98 5.1640
01007 9.39 % 2011 5.00 126.98 5.1640
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 10.00 126.95 5.1680
01007 9.39 % 2011 5.00 127.07 5.1518
01007 9.39 % 2011 5.00 126.90 5.1747
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.04 5.1559
01007 9.39 % 2011 5.00 127.04 5.1559
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 126.95 5.1680
01007 9.39 % 2011 5.00 126.95 5.1680
01007 9.39 % 2011 5.00 126.91 5.1734
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 126.98 5.1640
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 126.98 5.1640
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.07 5.1518
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.05 5.1545
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.05 5.1545
01007 9.39 % 2011 5.00 126.91 5.1734
01007 9.39 % 2011 5.00 127.07 5.1518
01007 9.39 % 2011 5.00 127.05 5.1545
01007 9.39 % 2011 5.00 127.01 5.1599
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.05 5.1545
01007 9.39 % 2011 5.00 127.08 5.1505
01007 9.39 % 2011 5.00 127.07 5.1518
01007 9.39 % 2011 5.00 127.09 5.1491
01007 9.39 % 2011 5.00 127.03 5.1572
01007 9.39 % 2011 5.00 127.03 5.1572
01007 9.39 % 2011 5.00 127.04 5.1559
01007 9.39 % 2011 10.00 127.05 5.1545
01007 9.39 % 2011 5.00 127.04 5.1559
01007 9.39 % 2011 5.00 127.03 5.1572
01007 9.39 % 2011 5.00 127.03 5.1572
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 126.95 5.1680
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.05 5.1545
00017 11.50 % 2011 10.00 140.90 5.3074
00017 11.50 % 2011 5.00 141.38 5.2493
00017 11.50 % 2011 5.00 141.89 5.1878
00017 11.50 % 2011 5.00 141.75 5.2046
00017 11.50 % 2011 5.00 141.95 5.1806
00017 11.50 % 2011 5.00 142.05 5.1686
00017 11.50 % 2011 5.00 141.80 5.1986
00017 11.50 % 2011 5.00 141.75 5.2046
00017 11.50 % 2011 5.00 141.80 5.1986
00017 11.50 % 2011 5.00 141.85 5.1926
00017 11.50 % 2011 10.00 141.90 5.1866
00017 11.50 % 2011 5.00 141.89 5.1878
00017 11.50 % 2011 5.00 141.75 5.2046
00017 11.50 % 2011 5.00 141.85 5.1926
00017 11.50 % 2011 5.00 141.85 5.1926
00017 11.50 % 2011 5.00 141.89 5.1878
00017 11.50 % 2011 5.00 142.03 5.1710
00017 11.50 % 2011 5.00 142.00 5.1746
00017 11.50 % 2011 5.00 141.95 5.1806
00017 11.50 % 2011 10.00 141.80 5.1986
00017 11.50 % 2011 5.00 141.93 5.1830
00017 11.50 % 2011 25.00 141.85 5.1926
00017 11.50 % 2011 5.00 141.93 5.1830
00017 11.50 % 2011 5.00 141.50 5.2348
00017 11.50 % 2011 5.00 141.90 5.1866
00017 11.50 % 2011 25.00 141.90 5.1866
00017 11.50 % 2011 5.00 141.95 5.1806
00017 11.50 % 2011 5.00 142.00 5.1746
00017 11.50 % 2011 10.00 141.93 5.1830
00017 11.50 % 2011 10.00 141.95 5.1806
00017 11.50 % 2011 5.00 141.80 5.1986
00017 11.50 % 2011 5.00 141.90 5.1866
00017 11.50 % 2011 25.00 141.88 5.1890
00017 11.50 % 2011 10.00 142.00 5.1746
02006 6.85 % 2012 10.00 111.40 5.1900
02006 6.85 % 2012 10.00 111.27 5.2077
02006 6.85 % 2012 5.00 111.35 5.1968
02006 6.85 % 2012 5.00 111.32 5.2009
02006 6.85 % 2012 5.00 111.45 5.1832
02006 6.85 % 2012 5.00 111.40 5.1900
02006 6.85 % 2012 5.00 111.42 5.1873
02006 6.85 % 2012 5.00 111.42 5.1873
02006 6.85 % 2012 5.00 111.41 5.1886
02006 6.85 % 2012 0.25 110.75 5.2788
02006 6.85 % 2012 5.00 111.41 5.1886
02006 6.85 % 2012 5.00 111.43 5.1859
02006 6.85 % 2012 5.00 111.45 5.1832
02006 6.85 % 2012 5.00 111.32 5.2009
02006 6.85 % 2012 5.00 111.32 5.2009
02006 6.85 % 2012 5.00 111.35 5.1968
02006 6.85 % 2012 5.00 111.40 5.1900
02006 6.85 % 2012 5.00 111.35 5.1968
02006 6.85 % 2012 5.00 111.37 5.1941
02006 6.85 % 2012 1.00 111.37 5.1941
02006 6.85 % 2012 10.00 111.45 5.1832
02006 6.85 % 2012 5.00 111.30 5.2036
02006 6.85 % 2012 5.00 111.35 5.1968
02006 6.85 % 2012 10.00 111.40 5.1900
02006 6.85 % 2012 5.00 111.43 5.1859
02006 6.85 % 2012 5.00 111.45 5.1832
02006 6.85 % 2012 5.00 111.35 5.1968
02006 6.85 % 2012 5.00 111.20 5.2173
02006 6.85 % 2012 5.00 111.40 5.1900
02006 6.85 % 2012 5.00 111.35 5.1968
02006 6.85 % 2012 7.00 110.85 5.2651
02009 7.40 % 2012 5.00 114.85 5.2477
02009 7.40 % 2012 5.00 114.90 5.2410
02009 7.40 % 2012 25.00 114.90 5.2410
02009 7.40 % 2012 5.00 114.65 5.2743
02009 7.40 % 2012 5.00 114.90 5.2410
02009 7.40 % 2012 5.00 115.25 5.1946
02009 7.40 % 2012 5.00 115.28 5.1906
02009 7.40 % 2012 10.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.25 5.1946
02009 7.40 % 2012 5.00 115.34 5.1827
02009 7.40 % 2012 0.25 114.87 5.2450
02009 7.40 % 2012 0.50 114.77 5.2583
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 10.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.25 5.1946
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.32 5.1854
02009 7.40 % 2012 5.00 115.28 5.1906
02009 7.40 % 2012 10.00 115.25 5.1946
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.34 5.1827
02009 7.40 % 2012 5.00 115.37 5.1788
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 5.00 115.34 5.1827
02009 7.40 % 2012 5.00 115.25 5.1946
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.25 5.1946
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.38 5.1774
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 5.00 115.29 5.1893
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.20 5.2012
02009 7.40 % 2012 5.00 115.33 5.1840
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 10.00 115.40 5.1748
02009 7.40 % 2012 5.00 115.25 5.1946
02009 7.40 % 2012 5.00 115.38 5.1774
02009 7.40 % 2012 5.00 115.33 5.1840
02009 7.40 % 2012 0.50 114.89 5.2423
02009 7.40 % 2012 0.25 114.90 5.2410
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.35 5.1814
02009 7.40 % 2012 5.00 115.35 5.1814
02009 7.40 % 2012 5.00 115.35 5.1814
02009 7.40 % 2012 5.00 115.34 5.1827
02009 7.40 % 2012 5.00 115.33 5.1840
02009 7.40 % 2012 5.00 115.25 5.1946
02009 7.40 % 2012 5.00 115.28 5.1906
02009 7.40 % 2012 5.00 115.34 5.1827
02009 7.40 % 2012 5.00 115.34 5.1827
02009 7.40 % 2012 10.00 115.47 5.1655
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 5.00 115.43 5.1708
02009 7.40 % 2012 5.00 115.45 5.1682
02009 7.40 % 2012 0.50 114.79 5.2556
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 5.00 115.34 5.1827
02009 7.40 % 2012 5.00 115.29 5.1893
02009 7.40 % 2012 5.00 115.45 5.1682
02009 7.40 % 2012 5.00 115.47 5.1655
02009 7.40 % 2012 10.00 115.40 5.1748
02009 7.40 % 2012 5.00 115.25 5.1946
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 0.50 114.65 5.2743
02009 7.40 % 2012 10.00 115.35 5.1814
02009 7.40 % 2012 5.00 115.43 5.1708
02009 7.40 % 2012 2.00 114.96 5.2331
02009 7.40 % 2012 5.00 115.15 5.2079
02009 7.40 % 2012 5.00 115.47 5.1655
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 0.50 114.85 5.2477
02009 7.40 % 2012 2.00 114.90 5.2410
02009 7.40 % 2012 10.00 115.43 5.1708
02009 7.40 % 2012 1.00 115.32 5.1854
02009 7.40 % 2012 5.00 115.34 5.1827
02009 7.40 % 2012 0.50 115.32 5.1854
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 1.00 115.20 5.2012
02009 7.40 % 2012 0.25 115.18 5.2039
02009 7.40 % 2012 0.25 114.75 5.2610
02009 7.40 % 2012 5.00 115.25 5.1946
02009 7.40 % 2012 5.00 115.30 5.1880
02009 7.40 % 2012 10.00 115.40 5.1748
02009 7.40 % 2012 5.00 115.35 5.1814
02009 7.40 % 2012 3.8242 115.35 5.1814
02009 7.40 % 2012 10.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.35 5.1814
02009 7.40 % 2012 5.00 114.75 5.2610
02009 7.40 % 2012 10.00 115.29 5.1893
02009 7.40 % 2012 15.00 115.16 5.2065
02009 7.40 % 2012 1.50 115.35 5.1814
02009 7.40 % 2012 0.25 115.10 5.2145
02009 7.40 % 2012 5.00 115.35 5.1814
02009 7.40 % 2012 5.00 115.20 5.2012
02009 7.40 % 2012 5.00 115.18 5.2039
02009 7.40 % 2012 1.00 115.30 5.1880
02009 7.40 % 2012 5.00 115.35 5.1814
84005 10.25 % 2012 1.00 132.00 5.5809
00012 11.03 % 2012 5.00 140.98 5.2121
00012 11.03 % 2012 5.00 140.96 5.2143
00012 11.03 % 2012 5.00 140.93 5.2177
00012 11.03 % 2012 5.00 140.94 5.2166
00012 11.03 % 2012 5.00 140.95 5.2155
00012 11.03 % 2012 20.00 140.75 5.2382
00012 11.03 % 2012 20.00 140.75 5.2382
00012 11.03 % 2012 5.00 140.93 5.2177
00012 11.03 % 2012 5.00 140.90 5.2212
00012 11.03 % 2012 5.00 140.97 5.2132
00012 11.03 % 2012 5.00 140.97 5.2132
00012 11.03 % 2012 10.00 140.90 5.2212
00012 11.03 % 2012 5.00 140.93 5.2177
00012 11.03 % 2012 5.00 140.91 5.2200
00012 11.03 % 2012 5.00 140.93 5.2177
00012 11.03 % 2012 5.00 140.90 5.2212
00012 11.03 % 2012 5.00 140.91 5.2200
00012 11.03 % 2012 5.00 140.85 5.2269
00012 11.03 % 2012 5.00 140.95 5.2155
01009 9.40 % 2012 5.00 129.800 5.2223
01009 9.40 % 2012 5.00 129.65 5.2401
01009 9.40 % 2012 5.00 129.65 5.2401
01009 9.40 % 2012 5.00 129.800 5.2223
01009 9.40 % 2012 25.00 129.950 5.2045
01009 9.40 % 2012 5.00 129.85 5.2164
01009 9.40 % 2012 5.00 129.800 5.2223
01009 9.40 % 2012 5.00 129.65 5.2401
01009 9.40 % 2012 5.00 129.90 5.2104
01009 9.40 % 2012 5.00 129.950 5.2045
01009 9.40 % 2012 10.00 129.90 5.2104
01009 9.40 % 2012 10.00 129.90 5.2104
01009 9.40 % 2012 15.00 129.90 5.2104
01009 9.40 % 2012 5.00 129.65 5.2401
01009 9.40 % 2012 10.00 129.85 5.2164
01009 9.40 % 2012 25.00 129.90 5.2104
01009 9.40 % 2012 5.00 129.85 5.2164
01009 9.40 % 2012 10.00 129.90 5.2104
01009 9.40 % 2012 5.00 129.860 5.2152
01009 9.40 % 2012 5.00 129.90 5.2104
01009 9.40 % 2012 5.00 129.860 5.2152
01009 9.40 % 2012 5.00 129.990 5.1998
01009 9.40 % 2012 5.00 129.860 5.2152
01009 9.40 % 2012 5.00 129.950 5.2045
01009 9.40 % 2012 5.00 129.700 5.2342
01009 9.40 % 2012 5.00 129.75 5.2282
01009 9.40 % 2012 10.00 129.800 5.2223
01009 9.40 % 2012 5.00 129.950 5.2045
01005 9.81 % 2013 5.00 134.01 5.3000
01005 9.81 % 2013 10.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.35 5.2628
01005 9.81 % 2013 10.00 134.40 5.2573
01005 9.81 % 2013 5.00 134.30 5.2683
01005 9.81 % 2013 5.00 134.65 5.2300
01005 9.81 % 2013 5.00 134.65 5.2300
01005 9.81 % 2013 5.00 134.25 5.2737
01005 9.81 % 2013 5.00 134.33 5.2650
01005 9.81 % 2013 10.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.45 5.2519
01005 9.81 % 2013 15.00 134.30 5.2683
01005 9.81 % 2013 5.00 134.30 5.2683
01005 9.81 % 2013 5.00 134.40 5.2573
01005 9.81 % 2013 5.00 134.40 5.2573
01005 9.81 % 2013 5.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.29 5.2694
01005 9.81 % 2013 10.00 134.45 5.2519
01005 9.81 % 2013 10.00 134.57 5.2387
01005 9.81 % 2013 5.00 134.65 5.2300
01005 9.81 % 2013 5.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.29 5.2694
01005 9.81 % 2013 5.00 134.30 5.2683
01005 9.81 % 2013 5.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.30 5.2683
01005 9.81 % 2013 5.00 134.34 5.2639
01005 9.81 % 2013 5.00 134.57 5.2387
01005 9.81 % 2013 5.00 134.45 5.2519
01005 9.81 % 2013 5.00 134.58 5.2377
01005 9.81 % 2013 5.00 134.30 5.2683
01005 9.81 % 2013 5.00 134.32 5.2661
01005 9.81 % 2013 5.00 134.30 5.2683
01005 9.81 % 2013 5.00 134.50 5.2464
01005 9.81 % 2013 5.00 134.37 5.2606
01005 9.81 % 2013 5.00 134.40 5.2573
01005 9.81 % 2013 5.00 134.30 5.2683
01005 9.81 % 2013 5.00 134.30 5.2683
01005 9.81 % 2013 5.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.40 5.2573
01005 9.81 % 2013 5.00 134.40 5.2573
01005 9.81 % 2013 5.00 134.05 5.2957
01005 9.81 % 2013 5.00 134.55 5.2409
01005 9.81 % 2013 5.00 134.30 5.2683
01005 9.81 % 2013 5.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.10 5.2902
01005 9.81 % 2013 0.085 133.80 5.3231
01005 9.81 % 2013 5.00 134.55 5.2409
01005 9.81 % 2013 5.00 134.45 5.2519
01005 9.81 % 2013 5.00 134.58 5.2377
01005 9.81 % 2013 5.00 134.60 5.2355
01005 9.81 % 2013 5.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.65 5.2300
01005 9.81 % 2013 5.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.58 5.2377
01005 9.81 % 2013 5.00 134.38 5.2595
01005 9.81 % 2013 5.00 134.59 5.2366
01005 9.81 % 2013 5.00 134.50 5.2464
01005 9.81 % 2013 10.00 134.45 5.2519
01005 9.81 % 2013 10.00 134.40 5.2573
01005 9.81 % 2013 5.00 134.56 5.2398
01005 9.81 % 2013 5.00 134.55 5.2409
01005 9.81 % 2013 5.00 134.30 5.2683
01005 9.81 % 2013 5.00 134.30 5.2683
01005 9.81 % 2013 10.00 134.43 5.2540
01005 9.81 % 2013 5.00 134.45 5.2519
01005 9.81 % 2013 5.00 134.65 5.2300
01005 9.81 % 2013 5.00 134.40 5.2573
01005 9.81 % 2013 5.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.55 5.2409
01005 9.81 % 2013 5.00 134.56 5.2398
01005 9.81 % 2013 25.00 134.60 5.2355
01005 9.81 % 2013 10.00 134.35 5.2628
01005 9.81 % 2013 5.00 134.50 5.2464
98021 12.40 % 2013 1.20 148.85 5.8654
02017 7.27 % 2013 5.00 115.35 5.2775
02017 7.27 % 2013 5.00 115.65 5.2420
02017 7.27 % 2013 5.00 115.50 5.2597
02017 7.27 % 2013 5.00 115.65 5.2420
02017 7.27 % 2013 5.00 115.50 5.2597
02017 7.27 % 2013 5.00 115.65 5.2420
02017 7.27 % 2013 5.00 115.60 5.2479
02017 7.27 % 2013 5.00 115.65 5.2420
02017 7.27 % 2013 5.00 115.55 5.2538
02017 7.27 % 2013 5.00 115.60 5.2479
02017 7.27 % 2013 5.00 115.63 5.2443
02017 7.27 % 2013 5.00 115.60 5.2479
02017 7.27 % 2013 10.00 115.55 5.2538
02017 7.27 % 2013 5.00 115.70 5.2360
02017 7.27 % 2013 5.00 115.55 5.2538
02017 7.27 % 2013 5.00 115.70 5.2360
02017 7.27 % 2013 5.00 115.70 5.2360
02017 7.27 % 2013 5.00 115.55 5.2538
02017 7.27 % 2013 5.00 115.65 5.2420
02017 7.27 % 2013 5.00 115.70 5.2360
02017 7.27 % 2013 5.00 115.50 5.2597
02017 7.27 % 2013 5.00 115.55 5.2538
02017 7.27 % 2013 5.00 115.68 5.2384
02017 7.27 % 2013 5.00 115.55 5.2538
02017 7.27 % 2013 5.00 115.55 5.2538
02017 7.27 % 2013 10.00 115.72 5.2337
02017 7.27 % 2013 10.00 115.70 5.2360
02017 7.27 % 2013 5.00 115.70 5.2360
02017 7.27 % 2013 10.00 115.75 5.2301
02017 7.27 % 2013 10.00 115.70 5.2360
02017 7.27 % 2013 5.00 115.50 5.2597
02017 7.27 % 2013 5.00 115.73 5.2325
02017 7.27 % 2013 5.00 115.70 5.2360
02017 7.27 % 2013 5.00 115.70 5.2360
02017 7.27 % 2013 5.00 115.55 5.2538
02017 7.27 % 2013 5.00 115.73 5.2325
02017 7.27 % 2013 5.00 115.70 5.2360
02017 7.27 % 2013 5.00 115.55 5.2538
02017 7.27 % 2013 5.00 115.57 5.2514
02017 7.27 % 2013 5.00 115.60 5.2479
02017 7.27 % 2013 5.00 115.60 5.2479
02017 7.27 % 2013 10.00 115.55 5.2538
02017 7.27 % 2013 5.00 115.50 5.2597
02017 7.27 % 2013 10.00 115.60 5.2479
02017 7.27 % 2013 5.00 115.56 5.2526
02017 7.27 % 2013 5.00 115.68 5.2384
02017 7.27 % 2013 5.00 115.60 5.2479
03009 6.72 % 2014 5.00 111.45 5.2845
03009 6.72 % 2014 5.00 111.45 5.2845
03009 6.72 % 2014 5.00 111.40 5.2904
03009 6.72 % 2014 5.00 111.40 5.2904
03009 6.72 % 2014 5.00 111.35 5.2963
02008 7.37 % 2014 5.00 116.74 5.2910
02008 7.37 % 2014 5.00 116.75 5.2898
02008 7.37 % 2014 5.00 116.64 5.3022
02008 7.37 % 2014 5.00 116.65 5.3011
02008 7.37 % 2014 5.00 116.75 5.2898
02008 7.37 % 2014 5.00 116.60 5.3067
02008 7.37 % 2014 5.00 116.72 5.2932
02008 7.37 % 2014 5.00 116.75 5.2898
02008 7.37 % 2014 5.00 116.60 5.3067
02008 7.37 % 2014 5.00 116.62 5.3045
02008 7.37 % 2014 25.00 116.64 5.3022
02008 7.37 % 2014 5.00 116.65 5.3011
02008 7.37 % 2014 5.00 116.66 5.3000
02008 7.37 % 2014 5.00 116.60 5.3067
02008 7.37 % 2014 5.00 116.65 5.3011
02008 7.37 % 2014 5.00 116.70 5.2955
02008 7.37 % 2014 5.00 116.64 5.3022
02008 7.37 % 2014 5.00 116.75 5.2898
02008 7.37 % 2014 10.00 116.79 5.2853
02008 7.37 % 2014 5.00 116.66 5.3000
02008 7.37 % 2014 5.00 116.75 5.2898
02008 7.37 % 2014 10.00 116.68 5.2977
02008 7.37 % 2014 5.00 116.68 5.2977
02008 7.37 % 2014 10.00 116.78 5.2865
02008 7.37 % 2014 5.00 116.70 5.2955
02008 7.37 % 2014 5.00 116.67 5.2988
02008 7.37 % 2014 0.50 116.56 5.3112
02008 7.37 % 2014 5.00 116.76 5.2887
02008 7.37 % 2014 5.00 116.79 5.2853
02008 7.37 % 2014 5.00 116.80 5.2842
02008 7.37 % 2014 5.00 116.71 5.2943
02008 7.37 % 2014 5.00 116.65 5.3011
02008 7.37 % 2014 25.00 116.65 5.3011
02008 7.37 % 2014 5.00 116.60 5.3067
02008 7.37 % 2014 5.00 116.70 5.2955
02008 7.37 % 2014 5.00 116.75 5.2898
02008 7.37 % 2014 5.00 116.65 5.3011
02008 7.37 % 2014 10.00 116.62 5.3045
01001 10.47 % 2015 0.161 140.60 5.6173
01001 10.47 % 2015 4.65 140.95 5.5840
01001 10.47 % 2015 5.00 141.00 5.5792
01001 10.47 % 2015 5.00 141.20 5.5603
00015 11.43 % 2015 0.50 146.75 5.9162
02018 7.38 % 2015 5.00 117.25 5.4092
02018 7.38 % 2015 5.00 117.10 5.4247
02018 7.38 % 2015 10.00 117.25 5.4092
02018 7.38 % 2015 5.00 117.25 5.4092
02018 7.38 % 2015 5.00 117.25 5.4092
02018 7.38 % 2015 5.00 117.40 5.3938
02018 7.38 % 2015 5.00 117.25 5.4092
02018 7.38 % 2015 5.00 117.30 5.4041
02018 7.38 % 2015 5.00 117.30 5.4041
02018 7.38 % 2015 5.00 117.45 5.3886
02018 7.38 % 2015 5.00 117.46 5.3876
02018 7.38 % 2015 5.00 117.45 5.3886
02018 7.38 % 2015 5.00 117.45 5.3886
02018 7.38 % 2015 10.00 117.45 5.3886
02018 7.38 % 2015 5.00 117.35 5.3989
02018 7.38 % 2015 5.00 117.41 5.3927
02018 7.38 % 2015 5.00 117.35 5.3989
02018 7.38 % 2015 5.00 117.40 5.3938
02018 7.38 % 2015 5.00 117.40 5.3938
02018 7.38 % 2015 10.00 117.45 5.3886
02018 7.38 % 2015 5.00 117.40 5.3938
02018 7.38 % 2015 5.00 117.40 5.3938
02018 7.38 % 2015 0.50 116.55 5.4817
02018 7.38 % 2015 5.00 117.11 5.4237
02018 7.38 % 2015 5.00 117.40 5.3938
02018 7.38 % 2015 5.00 117.39 5.3948
02018 7.38 % 2015 5.00 117.35 5.3989
02018 7.38 % 2015 25.00 117.40 5.3938
02018 7.38 % 2015 5.00 117.45 5.3886
02018 7.38 % 2015 25.00 117.45 5.3886
02018 7.38 % 2015 25.00 117.50 5.3835
02018 7.38 % 2015 25.00 117.40 5.3938
02018 7.38 % 2015 25.00 117.30 5.4041
02018 7.38 % 2015 25.00 117.45 5.3886
02018 7.38 % 2015 25.00 117.48 5.3855
02018 7.38 % 2015 5.00 117.50 5.3835
02018 7.38 % 2015 10.00 117.42 5.3917
02018 7.38 % 2015 5.00 117.50 5.3835
02018 7.38 % 2015 5.00 117.45 5.3886
02018 7.38 % 2015 5.00 117.41 5.3927
02018 7.38 % 2015 25.00 117.46 5.3876
02018 7.38 % 2015 10.00 117.46 5.3876
02018 7.38 % 2015 5.00 117.46 5.3876
02018 7.38 % 2015 5.00 117.25 5.4092
02018 7.38 % 2015 5.00 117.40 5.3938
02018 7.38 % 2015 5.00 117.40 5.3938
02018 7.38 % 2015 5.00 117.40 5.3938
02018 7.38 % 2015 1.00 117.35 5.3989
02018 7.38 % 2015 0.25 116.27 5.5108
02018 7.38 % 2015 5.00 117.15 5.4195
01011 9.85 % 2015 10.00 137.85 5.5270
01011 9.85 % 2015 5.00 138.40 5.4764
01011 9.85 % 2015 10.00 138.35 5.4810
01011 9.85 % 2015 5.00 138.00 5.5132
01011 9.85 % 2015 5.00 138.70 5.4489
01011 9.85 % 2015 5.00 138.85 5.4352
01011 9.85 % 2015 5.00 139.00 5.4215
01011 9.85 % 2015 5.00 139.00 5.4215
01011 9.85 % 2015 5.00 138.95 5.4261
01011 9.85 % 2015 5.00 138.75 5.4443
01011 9.85 % 2015 10.00 139.25 5.3987
01011 9.85 % 2015 5.00 138.90 5.4306
01011 9.85 % 2015 5.00 138.85 5.4352
01011 9.85 % 2015 5.00 138.93 5.4279
01011 9.85 % 2015 5.00 139.00 5.4215
01011 9.85 % 2015 5.00 139.05 5.4170
01011 9.85 % 2015 5.00 139.10 5.4124
01011 9.85 % 2015 5.00 139.05 5.4170
01011 9.85 % 2015 5.00 139.20 5.4033
01011 9.85 % 2015 5.00 139.15 5.4078
01011 9.85 % 2015 5.00 139.20 5.4033
01011 9.85 % 2015 5.00 139.00 5.4215
01011 9.85 % 2015 5.00 139.09 5.4133
01011 9.85 % 2015 5.00 139.00 5.4215
01011 9.85 % 2015 5.00 139.09 5.4133
01011 9.85 % 2015 5.00 139.03 5.4188
01011 9.85 % 2015 5.00 139.25 5.3987
01011 9.85 % 2015 5.00 138.80 5.4398
01011 9.85 % 2015 5.00 138.90 5.4306
01011 9.85 % 2015 5.00 138.85 5.4352
01011 9.85 % 2015 5.00 139.14 5.4088
01011 9.85 % 2015 5.00 139.25 5.3987
01011 9.85 % 2015 5.00 139.04 5.4179
01011 9.85 % 2015 25.00 139.25 5.3987
01011 9.85 % 2015 5.00 139.00 5.4215
01011 9.85 % 2015 5.00 139.18 5.4051
01011 9.85 % 2015 5.00 139.16 5.4069
01011 9.85 % 2015 5.00 139.00 5.4215
01011 9.85 % 2015 5.00 138.85 5.4352
01011 9.85 % 2015 5.00 139.05 5.4170
01011 9.85 % 2015 5.00 139.15 5.4078
01011 9.85 % 2015 5.00 139.00 5.4215
01011 9.85 % 2015 5.00 138.93 5.4279
01011 9.85 % 2015 10.00 138.88 5.4325
01011 9.85 % 2015 5.00 139.12 5.4106
01011 9.85 % 2015 5.00 139.25 5.3987
01011 9.85 % 2015 5.00 139.20 5.4033
01011 9.85 % 2015 5.00 138.68 5.4507
01011 9.85 % 2015 5.00 139.12 5.4106
01011 9.85 % 2015 10.00 138.90 5.4306
01011 9.85 % 2015 5.00 139.00 5.4215
01011 9.85 % 2015 5.00 139.00 5.4215
01011 9.85 % 2015 5.00 138.90 5.4306
01011 9.85 % 2015 5.00 138.55 5.4626
01011 9.85 % 2015 5.00 138.90 5.4306
01011 9.85 % 2015 5.00 139.08 5.4142
01011 9.85 % 2015 5.00 138.90 5.4306
01011 9.85 % 2015 5.00 139.10 5.4124
01011 9.85 % 2015 20.00 139.05 5.4170
01011 9.85 % 2015 25.00 139.08 5.4142
01011 9.85 % 2015 5.00 138.82 5.4379
01011 9.85 % 2015 15.00 139.08 5.4142
01011 9.85 % 2015 5.00 139.12 5.4106
01011 9.85 % 2015 25.00 139.10 5.4124
01011 9.85 % 2015 5.00 139.29 5.3951
01011 9.85 % 2015 5.00 139.30 5.3942
01011 9.85 % 2015 5.00 139.25 5.3987
01011 9.85 % 2015 5.00 138.85 5.4352
01011 9.85 % 2015 5.00 139.25 5.3987
01011 9.85 % 2015 10.00 139.27 5.3969
01011 9.85 % 2015 25.00 139.30 5.3942
01011 9.85 % 2015 5.00 139.20 5.4033
01011 9.85 % 2015 5.00 139.08 5.4142
01011 9.85 % 2015 5.00 139.26 5.3978
01011 9.85 % 2015 5.00 138.80 5.4398
01011 9.85 % 2015 5.00 138.90 5.4306
01011 9.85 % 2015 5.00 138.90 5.4306
01011 9.85 % 2015 5.00 139.25 5.3987
01011 9.85 % 2015 5.00 139.28 5.3960
01011 9.85 % 2015 10.00 139.10 5.4124
01011 9.85 % 2015 5.00 139.15 5.4078
01011 9.85 % 2015 5.00 139.26 5.3978
01011 9.85 % 2015 5.00 139.26 5.3978
01011 9.85 % 2015 10.00 139.26 5.3978
01011 9.85 % 2015 5.00 138.95 5.4261
01011 9.85 % 2015 5.00 139.18 5.4051
01011 9.85 % 2015 5.00 139.14 5.4088
01011 9.85 % 2015 5.00 139.00 5.4215
01011 9.85 % 2015 5.00 138.90 5.4306
01011 9.85 % 2015 5.00 138.85 5.4352
01011 9.85 % 2015 5.00 139.20 5.4033
01011 9.85 % 2015 5.00 138.95 5.4261
01011 9.85 % 2015 25.00 139.09 5.4133
01011 9.85 % 2015 5.00 139.20 5.4033
01003 10.71 % 2016 5.00 145.30 5.6479
01003 10.71 % 2016 5.00 146.04 5.5839
01003 10.71 % 2016 10.00 145.90 5.5960
01003 10.71 % 2016 5.00 145.95 5.5917
01003 10.71 % 2016 5.00 146.04 5.5839
01003 10.71 % 2016 5.00 145.95 5.5917
01003 10.71 % 2016 5.00 145.95 5.5917
01003 10.71 % 2016 5.00 145.95 5.5917
01003 10.71 % 2016 5.00 145.90 5.5960
01003 10.71 % 2016 5.00 145.90 5.5960
01003 10.71 % 2016 5.00 145.95 5.5917
01003 10.71 % 2016 5.00 145.90 5.5960
01003 10.71 % 2016 10.00 145.95 5.5917
01003 10.71 % 2016 5.00 145.95 5.5917
01003 10.71 % 2016 5.00 146.00 5.5874
01003 10.71 % 2016 5.00 146.00 5.5874
01003 10.71 % 2016 5.00 146.10 5.5788
01003 10.71 % 2016 10.00 146.10 5.5788
01003 10.71 % 2016 5.00 146.10 5.5788
01003 10.71 % 2016 5.00 146.10 5.5788
01003 10.71 % 2016 10.00 145.90 5.5960
02001 8.07 % 2017 5.00 122.80 5.6223
02001 8.07 % 2017 5.00 122.30 5.6693
02001 8.07 % 2017 5.00 122.40 5.6599
02001 8.07 % 2017 5.00 122.20 5.6787
02001 8.07 % 2017 5.00 122.60 5.6411
02001 8.07 % 2017 5.00 122.65 5.6364
02001 8.07 % 2017 5.00 122.45 5.6552
02001 8.07 % 2017 5.00 122.02 5.6957
02001 8.07 % 2017 20.00 122.00 5.6976
02001 8.07 % 2017 5.00 121.80 5.7165
02001 8.07 % 2017 0.75 122.02 5.6957
02001 8.07 % 2017 5.00 122.65 5.6364
02001 8.07 % 2017 5.00 123.05 5.5990
02001 8.07 % 2017 5.00 123.05 5.5990
02001 8.07 % 2017 10.00 123.05 5.5990
02001 8.07 % 2017 5.00 123.10 5.5943
02001 8.07 % 2017 5.00 123.10 5.5943
02001 8.07 % 2017 5.00 123.23 5.5822
02001 8.07 % 2017 5.00 123.10 5.5943
02001 8.07 % 2017 5.00 123.10 5.5943
02001 8.07 % 2017 5.00 123.15 5.5896
02001 8.07 % 2017 5.00 123.10 5.5943
02001 8.07 % 2017 5.00 123.20 5.5850
02001 8.07 % 2017 5.00 123.00 5.6036
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03003 6.25 % 2018 1.00 105.51 5.6824
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03003 6.25 % 2018 5.00 106.24 5.6102
03003 6.25 % 2018 5.00 106.30 5.6043
03003 6.25 % 2018 30.00 106.16 5.6181
03003 6.25 % 2018 5.00 106.30 5.6043
03003 6.25 % 2018 5.00 106.30 5.6043
03003 6.25 % 2018 5.00 106.25 5.6092
03003 6.25 % 2018 0.50 105.50 5.6833
03003 6.25 % 2018 5.00 106.23 5.6112
03003 6.25 % 2018 1.00 105.18 5.7152
03003 6.25 % 2018 0.50 106.05 5.6289
03003 6.25 % 2018 5.00 106.25 5.6092
03003 6.25 % 2018 5.00 106.08 5.6260
03003 6.25 % 2018 3.00 105.65 5.6685
03003 6.25 % 2018 25.00 106.30 5.6043
03003 6.25 % 2018 1.00 105.45 5.6883
03003 6.25 % 2018 0.50 105.35 5.6983
03003 6.25 % 2018 5.00 106.20 5.6141
03003 6.25 % 2018 2.00 105.45 5.6883
03003 6.25 % 2018 25.00 106.30 5.6043
03003 6.25 % 2018 10.00 106.18 5.6161
03003 6.25 % 2018 2.00 105.52 5.6814
03003 6.25 % 2018 5.00 106.00 5.6338
03003 6.25 % 2018 5.00 106.23 5.6112
03003 6.25 % 2018 1.00 105.35 5.6983
03003 6.25 % 2018 10.00 106.10 5.6240
03003 6.25 % 2018 1.00 106.09 5.6250
03003 6.25 % 2018 5.00 106.25 5.6092
03003 6.25 % 2018 0.50 105.55 5.6784
03003 6.25 % 2018 5.00 106.43 5.5915
03003 6.25 % 2018 10.00 106.10 5.6240
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.30 5.6043
03003 6.25 % 2018 2.00 106.28 5.6063
03003 6.25 % 2018 5.00 106.30 5.6043
03003 6.25 % 2018 5.00 106.27 5.6072
03003 6.25 % 2018 25.00 106.35 5.5994
03003 6.25 % 2018 1.00 106.10 5.6240
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 1.00 106.09 5.6250
03003 6.25 % 2018 5.00 106.26 5.6082
03003 6.25 % 2018 1.00 105.50 5.6833
03003 6.25 % 2018 5.00 106.26 5.6082
03003 6.25 % 2018 1.00 105.47 5.6863
03003 6.25 % 2018 10.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.25 5.6092
03003 6.25 % 2018 0.50 105.45 5.6883
03003 6.25 % 2018 3.00 106.25 5.6092
03003 6.25 % 2018 4.00 106.18 5.6161
03003 6.25 % 2018 5.00 106.27 5.6072
03003 6.25 % 2018 5.00 106.20 5.6141
03003 6.25 % 2018 5.00 105.62 5.6714
03003 6.25 % 2018 10.00 106.43 5.5915
03003 6.25 % 2018 5.00 106.30 5.6043
03003 6.25 % 2018 1.00 106.20 5.6141
03003 6.25 % 2018 5.00 106.25 5.6092
03003 6.25 % 2018 0.50 106.25 5.6092
03003 6.25 % 2018 1.00 106.20 5.6141
03003 6.25 % 2018 5.00 106.25 5.6092
03003 6.25 % 2018 5.00 106.15 5.6191
03003 6.25 % 2018 5.00 106.25 5.6092
03003 6.25 % 2018 5.00 106.20 5.6141
03003 6.25 % 2018 1.00 105.61 5.6724
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.38 5.5964
03003 6.25 % 2018 1.00 106.24 5.6102
03003 6.25 % 2018 5.00 106.10 5.6240
03003 6.25 % 2018 10.00 106.25 5.6092
03003 6.25 % 2018 3.00 106.20 5.6141
03003 6.25 % 2018 2.25 106.30 5.6043
03003 6.25 % 2018 5.00 106.25 5.6092
03003 6.25 % 2018 5.00 106.25 5.6092
03003 6.25 % 2018 5.00 106.30 5.6043
03003 6.25 % 2018 5.00 106.35 5.5994
03003 6.25 % 2018 5.00 106.39 5.5955
03003 6.25 % 2018 1.00 105.25 5.7082
03003 6.25 % 2018 5.00 106.33 5.6013
03003 6.25 % 2018 5.00 106.35 5.5994
03003 6.25 % 2018 5.00 106.22 5.6122
03003 6.25 % 2018 5.00 106.35 5.5994
03003 6.25 % 2018 5.00 106.28 5.6063
03003 6.25 % 2018 5.00 106.10 5.6240
03003 6.25 % 2018 5.00 106.00 5.6338
03003 6.25 % 2018 5.00 106.15 5.6191
03003 6.25 % 2018 5.00 106.27 5.6072
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.25 5.6092
03003 6.25 % 2018 10.00 105.57 5.6764
03003 6.25 % 2018 0.50 105.48 5.6853
03003 6.25 % 2018 0.50 105.35 5.6983
03003 6.25 % 2018 5.00 106.10 5.6240
03003 6.25 % 2018 5.00 105.60 5.6734
03003 6.25 % 2018 5.00 106.30 5.6043
03003 6.25 % 2018 5.00 106.05 5.6289
03003 6.25 % 2018 5.00 106.30 5.6043
03003 6.25 % 2018 5.00 106.30 5.6043
03003 6.25 % 2018 10.00 106.10 5.6240
03003 6.25 % 2018 5.00 106.26 5.6082
03003 6.25 % 2018 10.00 105.57 5.6764
03003 6.25 % 2018 5.00 106.22 5.6122
03003 6.25 % 2018 0.50 106.15 5.6191
03003 6.25 % 2018 0.25 106.10 5.6240
03003 6.25 % 2018 0.45 106.38 5.5964
03003 6.25 % 2018 5.00 106.20 5.6141
03003 6.25 % 2018 5.00 106.22 5.6122
03003 6.25 % 2018 4.00 105.50 5.6833
03003 6.25 % 2018 5.00 106.20 5.6141
03003 6.25 % 2018 2.00 106.20 5.6141
03017 6.05 % 2019 2.00 103.06 5.7515
03017 6.05 % 2019 10.00 103.15 5.7430
03017 6.05 % 2019 5.00 103.25 5.7334
03017 6.05 % 2019 10.00 103.24 5.7344
03017 6.05 % 2019 0.15 103.25 5.7334
03017 6.05 % 2019 0.50 102.75 5.7811
03017 6.05 % 2019 5.00 103.70 5.6908
03017 6.05 % 2019 3.00 103.10 5.7477
03017 6.05 % 2019 5.00 103.70 5.6908
03017 6.05 % 2019 5.00 103.90 5.6719
03017 6.05 % 2019 5.00 103.82 5.6795
03017 6.05 % 2019 5.00 103.85 5.6766
03017 6.05 % 2019 5.00 103.82 5.6795
03017 6.05 % 2019 5.00 103.25 5.7334
03017 6.05 % 2019 0.50 103.05 5.7525
03017 6.05 % 2019 0.50 103.82 5.6795
03017 6.05 % 2019 5.00 103.75 5.6861
03017 6.05 % 2019 1.00 103.75 5.6861
03017 6.05 % 2019 5.00 103.85 5.6766
03017 6.05 % 2019 1.00 103.21 5.7372
03017 6.05 % 2019 5.00 103.90 5.6719
03017 6.05 % 2019 5.00 103.15 5.7430
03017 6.05 % 2019 10.00 103.85 5.6766
03017 6.05 % 2019 5.00 103.80 5.6814
03017 6.05 % 2019 5.00 103.82 5.6795
03017 6.05 % 2019 5.00 103.82 5.6795
03017 6.05 % 2019 0.50 103.00 5.7572
03017 6.05 % 2019 5.00 103.85 5.6766
03017 6.05 % 2019 5.00 103.25 5.7334
03017 6.05 % 2019 0.50 103.30 5.7287
03017 6.05 % 2019 10.00 103.85 5.6766
03017 6.05 % 2019 5.00 103.85 5.6766
03017 6.05 % 2019 2.00 103.90 5.6719
03017 6.05 % 2019 5.00 103.75 5.6861
03017 6.05 % 2019 0.50 102.23 5.8310
03017 6.05 % 2019 2.00 103.75 5.6861
03017 6.05 % 2019 5.00 103.73 5.6880
03017 6.05 % 2019 1.00 103.75 5.6861
03017 6.05 % 2019 10.00 103.80 5.6814
03017 6.05 % 2019 7.00 103.80 5.6814
03017 6.05 % 2019 5.00 103.75 5.6861
03017 6.05 % 2019 5.00 103.81 5.6804
03017 6.05 % 2019 5.00 103.80 5.6814
03017 6.05 % 2019 1.00 102.99 5.7582
03017 6.05 % 2019 5.00 103.85 5.6766
03017 6.05 % 2019 5.00 103.80 5.6814
03017 6.05 % 2019 5.00 103.65 5.6955
03017 6.05 % 2019 0.75 103.98 5.6644
03017 6.05 % 2019 1.00 103.98 5.6644
03017 6.05 % 2019 0.25 103.70 5.6908
03017 6.05 % 2019 5.00 103.82 5.6795
03017 6.05 % 2019 15.00 103.835 5.6781
03017 6.05 % 2019 5.00 103.75 5.6861
03017 6.05 % 2019 5.00 103.73 5.6880
03017 6.05 % 2019 1.00 103.73 5.6880
03017 6.05 % 2019 1.00 103.75 5.6861
03017 6.05 % 2019 0.50 103.92 5.6700
03017 6.05 % 2019 5.00 103.80 5.6814
03017 6.05 % 2019 10.00 103.85 5.6766
03017 6.05 % 2019 10.00 103.75 5.6861
03017 6.05 % 2019 0.50 103.70 5.6908
03017 6.05 % 2019 1.05 103.70 5.6908
03017 6.05 % 2019 1.00 103.60 5.7003
03017 6.05 % 2019 1.33 104.00 5.6625
03017 6.05 % 2019 0.30 103.68 5.6927
01008 10.03 % 2019 1.00 143.25 5.8286
03004 6.35 % 2020 10.00 105.70 5.8046
03004 6.35 % 2020 5.00 105.40 5.8322
03004 6.35 % 2020 5.00 105.70 5.8046
03004 6.35 % 2020 0.50 105.56 5.8175
03004 6.35 % 2020 0.50 105.42 5.8304
03004 6.35 % 2020 0.50 105.69 5.8055
03004 6.35 % 2020 5.00 105.85 5.7908
03004 6.35 % 2020 2.00 105.65 5.8092
03004 6.35 % 2020 5.00 105.54 5.8193
03004 6.35 % 2020 30.00 105.95 5.7816
03004 6.35 % 2020 5.00 105.95 5.7816
03004 6.35 % 2020 5.00 104.90 5.8786
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 5.00 104.85 5.8832
03004 6.35 % 2020 5.00 105.68 5.8064
03004 6.35 % 2020 5.00 105.65 5.8092
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 2.00 105.85 5.7908
03004 6.35 % 2020 0.50 105.85 5.7908
03004 6.35 % 2020 1.00 104.05 5.9580
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.09 5.7688
03004 6.35 % 2020 5.00 106.09 5.7688
03004 6.35 % 2020 10.00 106.15 5.7633
03004 6.35 % 2020 25.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.13 5.7651
03004 6.35 % 2020 1.00 105.65 5.8092
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.10 5.7679
03004 6.35 % 2020 5.00 106.10 5.7679
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 25.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 10.00 106.35 5.7450
03004 6.35 % 2020 5.00 106.10 5.7679
03004 6.35 % 2020 25.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.10 5.7679
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 10.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.18 5.7605
03004 6.35 % 2020 5.00 106.30 5.7496
03004 6.35 % 2020 10.00 106.37 5.7432
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 10.00 106.37 5.7432
03004 6.35 % 2020 2.00 105.60 5.8138
03004 6.35 % 2020 5.00 106.18 5.7605
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.30 5.7496
03004 6.35 % 2020 5.00 106.18 5.7605
03004 6.35 % 2020 5.00 106.10 5.7679
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.05 5.7724
03004 6.35 % 2020 1.00 105.55 5.8184
03004 6.35 % 2020 15.00 106.10 5.7679
03004 6.35 % 2020 10.00 106.10 5.7679
03004 6.35 % 2020 20.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 50.00 106.35 5.7450
03004 6.35 % 2020 5.00 106.10 5.7679
03004 6.35 % 2020 5.00 106.30 5.7496
03004 6.35 % 2020 5.00 106.00 5.7770
03004 6.35 % 2020 5.00 106.30 5.7496
03004 6.35 % 2020 10.00 106.10 5.7679
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 1.00 105.60 5.8138
03004 6.35 % 2020 10.00 106.00 5.7770
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.35 5.7450
03004 6.35 % 2020 5.00 106.30 5.7496
03004 6.35 % 2020 10.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.35 5.7450
03004 6.35 % 2020 10.00 106.30 5.7496
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.05 5.7724
03004 6.35 % 2020 25.00 106.15 5.7633
03004 6.35 % 2020 1.00 105.66 5.8083
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.35 5.7450
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 1.00 105.65 5.8092
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.38 5.7423
03004 6.35 % 2020 5.00 106.10 5.7679
03004 6.35 % 2020 5.00 106.35 5.7450
03004 6.35 % 2020 0.50 105.28 5.8433
03004 6.35 % 2020 10.00 106.35 5.7450
03004 6.35 % 2020 5.00 106.00 5.7770
03004 6.35 % 2020 10.00 106.40 5.7404
03004 6.35 % 2020 0.50 106.47 5.7341
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 0.967 105.60 5.8138
03004 6.35 % 2020 1.00 105.60 5.8138
03004 6.35 % 2020 0.25 105.64 5.8101
03004 6.35 % 2020 0.75 106.47 5.7341
03004 6.35 % 2020 5.00 106.39 5.7414
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 25.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.35 5.7450
03004 6.35 % 2020 25.00 106.25 5.7541
03004 6.35 % 2020 5.00 105.95 5.7816
03004 6.35 % 2020 5.00 106.45 5.7359
03004 6.35 % 2020 5.00 105.67 5.8073
03004 6.35 % 2020 10.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 10.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.60 5.7222
03004 6.35 % 2020 5.00 106.18 5.7605
03004 6.35 % 2020 5.00 106.65 5.7177
03004 6.35 % 2020 0.50 105.36 5.8359
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 10.00 106.12 5.7660
03004 6.35 % 2020 5.00 106.07 5.7706
03004 6.35 % 2020 25.00 106.35 5.7450
03004 6.35 % 2020 5.50 106.40 5.7404
03004 6.35 % 2020 5.00 106.64 5.7186
03004 6.35 % 2020 25.00 106.60 5.7222
03004 6.35 % 2020 5.00 106.10 5.7679
03004 6.35 % 2020 0.60 105.85 5.7908
03004 6.35 % 2020 5.00 106.39 5.7414
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.60 5.7222
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.60 5.7222
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 25.00 106.45 5.7359
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 15.00 106.55 5.7268
03004 6.35 % 2020 5.00 106.62 5.7204
03004 6.35 % 2020 25.00 106.55 5.7268
03004 6.35 % 2020 10.00 106.59 5.7231
03004 6.35 % 2020 5.00 106.52 5.7295
03004 6.35 % 2020 5.00 106.60 5.7222
03004 6.35 % 2020 10.00 106.35 5.7450
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 1.00 106.18 5.7605
03004 6.35 % 2020 5.00 106.44 5.7368
03004 6.35 % 2020 5.00 106.45 5.7359
03004 6.35 % 2020 5.00 106.17 5.7615
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.55 5.7268
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.55 5.7268
03004 6.35 % 2020 5.00 106.58 5.7240
03004 6.35 % 2020 10.00 106.40 5.7404
03004 6.35 % 2020 1.00 106.18 5.7605
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.32 5.7477
03004 6.35 % 2020 5.00 106.58 5.7240
03004 6.35 % 2020 5.00 106.35 5.7450
03004 6.35 % 2020 25.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.64 5.7186
03004 6.35 % 2020 25.00 106.30 5.7496
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 10.00 106.10 5.7679
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 1.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.42 5.7386
03004 6.35 % 2020 5.00 106.42 5.7386
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 7.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.55 5.7268
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 10.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.36 5.7441
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.10 5.7679
03004 6.35 % 2020 5.00 106.17 5.7615
03004 6.35 % 2020 0.50 106.45 5.7359
03004 6.35 % 2020 5.00 106.35 5.7450
03004 6.35 % 2020 5.00 106.31 5.7487
03004 6.35 % 2020 5.00 106.30 5.7496
03004 6.35 % 2020 5.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.00 5.7770
03004 6.35 % 2020 5.00 106.15 5.7633
03004 6.35 % 2020 5.00 106.13 5.7651
03004 6.35 % 2020 1.00 106.22 5.7569
03004 6.35 % 2020 10.00 105.65 5.8092
03004 6.35 % 2020 1.25 106.45 5.7359
03004 6.35 % 2020 5.00 106.38 5.7423
03004 6.35 % 2020 5.00 106.30 5.7496
03004 6.35 % 2020 5.00 106.35 5.7450
03004 6.35 % 2020 2.00 106.38 5.7423
03004 6.35 % 2020 1.27 105.50 5.8230
01006 10.25 % 2021 10.00 146.95 5.9355
01006 10.25 % 2021 10.00 147.00 5.9320
01006 10.25 % 2021 10.00 146.95 5.9355
01006 10.25 % 2021 10.00 146.95 5.9355
01006 10.25 % 2021 5.00 147.15 5.9216
01006 10.25 % 2021 5.00 147.15 5.9216
01006 10.25 % 2021 5.00 147.15 5.9216
02011 8.35 % 2022 5.00 127.70 5.8869
02011 8.35 % 2022 5.00 127.08 5.9334
02011 8.35 % 2022 5.00 127.50 5.9019
02011 8.35 % 2022 5.00 127.50 5.9019
02011 8.35 % 2022 5.00 127.75 5.8832
02011 8.35 % 2022 5.00 127.70 5.8869
02011 8.35 % 2022 5.00 127.55 5.8982
02011 8.35 % 2022 5.00 127.45 5.9056
02011 8.35 % 2022 5.00 127.45 5.9056
02011 8.35 % 2022 5.00 127.50 5.9019
02011 8.35 % 2022 5.00 127.55 5.8982
02011 8.35 % 2022 5.00 127.55 5.8982
02011 8.35 % 2022 5.00 127.85 5.8758
02011 8.35 % 2022 5.00 127.75 5.8832
02011 8.35 % 2022 5.00 127.50 5.9019
02011 8.35 % 2022 5.00 127.81 5.8787
02011 8.35 % 2022 10.00 127.50 5.9019
02011 8.35 % 2022 5.00 127.85 5.8758
02011 8.35 % 2022 5.00 127.60 5.8944
02011 8.35 % 2022 5.00 127.90 5.8720
02011 8.35 % 2022 5.00 127.75 5.8832
02011 8.35 % 2022 5.00 127.90 5.8720
02011 8.35 % 2022 5.00 127.50 5.9019
02011 8.35 % 2022 5.00 127.85 5.8758
02011 8.35 % 2022 5.00 127.95 5.8683
02011 8.35 % 2022 5.00 127.75 5.8832
02011 8.35 % 2022 10.00 127.70 5.8869
02011 8.35 % 2022 5.00 127.60 5.8944
02011 8.35 % 2022 5.00 126.95 5.9432
02011 8.35 % 2022 5.00 127.90 5.8720
02011 8.35 % 2022 5.00 127.55 5.8982
02011 8.35 % 2022 5.00 127.50 5.9019
02011 8.35 % 2022 5.00 127.70 5.8869
02011 8.35 % 2022 5.00 127.91 5.8713
02011 8.35 % 2022 5.00 127.49 5.9026
02011 8.35 % 2022 5.00 128.00 5.8646
02011 8.35 % 2022 5.00 128.00 5.8646
02011 8.35 % 2022 5.00 128.00 5.8646
02011 8.35 % 2022 5.00 127.85 5.8758
02011 8.35 % 2022 5.00 127.90 5.8720
02011 8.35 % 2022 10.00 127.45 5.9056
02011 8.35 % 2022 5.00 127.80 5.8795
02011 8.35 % 2022 5.00 127.85 5.8758
02011 8.35 % 2022 5.00 128.200 5.8497
02011 8.35 % 2022 5.00 127.60 5.8944
02011 8.35 % 2022 5.00 128.00 5.8646
02011 8.35 % 2022 5.00 127.91 5.8713
02011 8.35 % 2022 5.00 128.200 5.8497
02011 8.35 % 2022 5.00 127.75 5.8832
02011 8.35 % 2022 5.00 128.10 5.8572
02011 8.35 % 2022 5.00 127.60 5.8944
02011 8.35 % 2022 5.00 128.200 5.8497
02011 8.35 % 2022 5.00 127.55 5.8982
02011 8.35 % 2022 5.00 128.10 5.8572
02011 8.35 % 2022 5.00 127.60 5.8944
02011 8.35 % 2022 5.00 127.10 5.9319
02011 8.35 % 2022 5.00 128.18 5.8512
02011 8.35 % 2022 5.00 127.60 5.8944
02011 8.35 % 2022 5.00 127.60 5.8944
02011 8.35 % 2022 5.00 128.16 5.8527
02011 8.35 % 2022 5.00 128.15 5.8534
02011 8.35 % 2022 5.00 128.16 5.8527
02011 8.35 % 2022 5.00 127.50 5.9019
02011 8.35 % 2022 5.00 127.55 5.8982
02011 8.35 % 2022 10.00 128.15 5.8534
02011 8.35 % 2022 5.00 127.80 5.8795
02011 8.35 % 2022 5.00 127.55 5.8982
02011 8.35 % 2022 5.00 127.75 5.8832
02011 8.35 % 2022 5.00 127.52 5.9004
02011 8.35 % 2022 5.00 127.75 5.8832
02011 8.35 % 2022 10.00 127.70 5.8869
02011 8.35 % 2022 2.6864 127.92 5.8705
03013 6.30 % 2023 5.00 105.05 5.8627
03013 6.30 % 2023 5.00 105.15 5.8544
03013 6.30 % 2023 5.00 104.38 5.9189
03013 6.30 % 2023 1.00 104.90 5.8752
03013 6.30 % 2023 5.00 105.25 5.8460
03013 6.30 % 2023 5.00 104.85 5.8794
03013 6.30 % 2023 1.00 104.73 5.8895
03013 6.30 % 2023 1.00 105.03 5.8644
03013 6.30 % 2023 50.00 106.00 5.7839
03013 6.30 % 2023 10.00 106.00 5.7839
03013 6.30 % 2023 10.00 106.00 5.7839
03013 6.30 % 2023 10.00 106.00 5.7839
03013 6.30 % 2023 1.00 105.25 5.8460
03013 6.30 % 2023 25.00 105.95 5.7880
03013 6.30 % 2023 0.50 105.05 5.8627
03013 6.30 % 2023 20.00 106.00 5.7839
03013 6.30 % 2023 3.00 105.68 5.8103
03013 6.30 % 2023 3.00 105.00 5.8669
03013 6.30 % 2023 2.00 104.85 5.8794
03013 6.30 % 2023 5.00 106.03 5.7814
03013 6.30 % 2023 5.00 105.35 5.8377
03013 6.30 % 2023 5.00 105.80 5.8004
03013 6.30 % 2023 10.00 106.10 5.7756
03013 6.30 % 2023 25.00 106.08 5.7773
03013 6.30 % 2023 0.50 106.05 5.7797
03013 6.30 % 2023 10.00 106.00 5.7839
03013 6.30 % 2023 10.00 106.00 5.7839
03013 6.30 % 2023 0.20 105.00 5.8669
03013 6.30 % 2023 1.00 104.95 5.8711
03013 6.30 % 2023 1.00 105.90 5.7921
03013 6.30 % 2023 2.00 105.80 5.8004
03013 6.30 % 2023 5.00 105.35 5.8377
03013 6.30 % 2023 1.00 105.88 5.7938
03013 6.30 % 2023 1.00 105.35 5.8377
03013 6.30 % 2023 5.00 105.90 5.7921
03013 6.30 % 2023 5.00 105.55 5.8211
03013 6.30 % 2023 1.00 105.87 5.7946
03013 6.30 % 2023 5.00 105.75 5.8045
03013 6.30 % 2023 0.50 105.75 5.8045
03013 6.30 % 2023 2.00 105.05 5.8627
03013 6.30 % 2023 1.00 105.85 5.7962
03013 6.30 % 2023 5.00 105.70 5.8087
03013 6.30 % 2023 0.50 104.95 5.8711
03013 6.30 % 2023 5.00 105.00 5.8669
03013 6.30 % 2023 6.00 105.22 5.8485
03013 6.30 % 2023 0.25 105.50 5.8252
03013 6.30 % 2023 0.50 105.45 5.8294
01010 10.18 % 2026 0.09 150.50 6.0779
03020 6.01 % 2028 0.70 100.70 5.9549
03020 6.01 % 2028 5.00 100.90 5.9395
03020 6.01 % 2028 10.00 100.40 5.9783
03020 6.01 % 2028 5.00 100.70 5.9549
03020 6.01 % 2028 0.50 100.83 5.9449
03020 6.01 % 2028 2.493 101.10 5.9240
03020 6.01 % 2028 5.00 100.28 5.9876
03020 6.01 % 2028 0.50 100.65 5.9588
03020 6.01 % 2028 0.50 100.65 5.9588
03020 6.01 % 2028 5.00 101.10 5.9240
03020 6.01 % 2028 15.00 101.00 5.9317
03020 6.01 % 2028 10.00 101.00 5.9317
03020 6.01 % 2028 10.00 101.25 5.9125
03020 6.01 % 2028 1.00 100.98 5.9333
03020 6.01 % 2028 4.00 100.97 5.9340
03020 6.01 % 2028 25.00 101.30 5.9086
03020 6.01 % 2028 5.00 101.00 5.9317
03020 6.01 % 2028 5.00 101.15 5.9202
03020 6.01 % 2028 1.00 101.13 5.9217
03020 6.01 % 2028 5.00 100.50 5.9705
03020 6.01 % 2028 5.00 101.35 5.9048
03020 6.01 % 2028 1.00 100.70 5.9549
03020 6.01 % 2028 5.00 100.80 5.9472
03020 6.01 % 2028 1.00 101.00 5.9317
03020 6.01 % 2028 5.00 100.97 5.9340
03020 6.01 % 2028 5.00 101.10 5.9240
03020 6.01 % 2028 5.00 101.35 5.9048
03020 6.01 % 2028 2.00 100.75 5.9511
03020 6.01 % 2028 0.25 101.12 5.9225
03020 6.01 % 2028 15.00 101.00 5.9317
03020 6.01 % 2028 5.00 101.45 5.8971
03020 6.01 % 2028 5.00 101.00 5.9317
03020 6.01 % 2028 5.00 101.45 5.8971
03020 6.01 % 2028 3.00 100.95 5.9356
03020 6.01 % 2028 5.00 101.45 5.8971
03020 6.01 % 2028 2.00 100.55 5.9666
03020 6.01 % 2028 3.00 100.55 5.9666
03020 6.01 % 2028 5.00 101.13 5.9217
03020 6.01 % 2028 5.00 100.80 5.9472
03020 6.01 % 2028 5.00 101.50 5.8932
03020 6.01 % 2028 0.5082 100.85 5.9433
03020 6.01 % 2028 5.00 100.80 5.9472
03020 6.01 % 2028 5.00 100.90 5.9395
03020 6.01 % 2028 5.00 101.00 5.9317
03020 6.01 % 2028 2.00 100.70 5.9549
03020 6.01 % 2028 5.00 101.43 5.8986
03020 6.01 % 2028 5.00 100.91 5.9387
03020 6.01 % 2028 1.00 101.05 5.9279
03020 6.01 % 2028 0.25 101.00 5.9317
03020 6.01 % 2028 0.50 100.60 5.9627
03020 6.01 % 2028 1.00 100.40 5.9783
03020 6.01 % 2028 0.50 101.30 5.9086
03020 6.01 % 2028 0.50 101.05 5.9279
03020 6.01 % 2028 1.00 101.35 5.9048
03020 6.01 % 2028 0.50 100.60 5.9627
03020 6.01 % 2028 2.00 101.35 5.9048
03020 6.01 % 2028 0.50 101.45 5.8971
03020 6.01 % 2028 1.05 101.45 5.8971
03020 6.01 % 2028 1.36 101.05 5.9279
03015 6.13 % 2028 1.00 102.10 5.9658
03015 6.13 % 2028 2.75 102.20 5.9581
03015 6.13 % 2028 2.00 102.10 5.9658
03015 6.13 % 2028 0.13 101.10 6.0429
03015 6.13 % 2028 0.50 101.50 6.0119
03015 6.13 % 2028 2.50 102.05 5.9696
03015 6.13 % 2028 0.20 101.45 6.0158
03015 6.13 % 2028 40.00 103.00 5.8973
03015 6.13 % 2028 1.00 102.25 5.9543
03015 6.13 % 2028 5.00 101.70 5.9965
03015 6.13 % 2028 1.00 101.85 5.9850
03015 6.13 % 2028 1.00 101.75 5.9926
03015 6.13 % 2028 5.00 101.85 5.9850
03015 6.13 % 2028 0.75 102.05 5.9696
03015 6.13 % 2028 1.00 102.15 5.9619
03015 6.13 % 2028 1.00 102.15 5.9619
03015 6.13 % 2028 5.00 101.95 5.9773
03015 6.13 % 2028 0.50 102.00 5.9734
03015 6.13 % 2028 1.00 102.10 5.9658
03015 6.13 % 2028 5.00 102.82 5.9109
03015 6.13 % 2028 0.50 102.10 5.9658
03015 6.13 % 2028 0.25 102.00 5.9734
03015 6.13 % 2028 0.50 102.35 5.9467
03015 6.13 % 2028 5.00 101.50 6.0119
03015 6.13 % 2028 5.00 102.25 5.9543
03015 6.13 % 2028 0.50 102.55 5.9314
03015 6.13 % 2028 0.50 101.75 5.9926
03015 6.13 % 2028 1.00 101.98 5.9750
03015 6.13 % 2028 0.15 101.75 5.9926
03015 6.13 % 2028 1.00 102.55 5.9314
03015 6.13 % 2028 2.50 103.00 5.8973
03015 6.13 % 2028 1.00 102.50 5.9352
03015 6.13 % 2028 5.00 102.30 5.9505
03015 6.13 % 2028 2.50 102.02 5.9719
03015 6.13 % 2028 10.00 102.20 5.9581
03015 6.13 % 2028 3.00 102.65 5.9238
03015 6.13 % 2028 0.50 103.00 5.8973
03015 6.13 % 2028 5.00 102.45 5.9390
03015 6.13 % 2028 1.00 102.72 5.9185
03015 6.13 % 2028 5.00 103.00 5.8973
03015 6.13 % 2028 1.00 102.71 5.9193
03015 6.13 % 2028 1.00 102.35 5.9467
03015 6.13 % 2028 0.50 101.70 5.9965
03015 6.13 % 2028 1.00 102.40 5.9428
03015 6.13 % 2028 1.00 102.25 5.9543
03015 6.13 % 2028 0.25 103.15 5.8860
03015 6.13 % 2028 1.00 102.35 5.9467
03015 6.13 % 2028 2.00 102.57 5.9299
Total 14005.7658
B. State Government Securities
Contract Date : August 26, 2003
02261 7.80% GUJRAT SDL 2012 10.00 110.95 6.1482
02312 7.80% UTTAR PRADESH SDL
2012 (SECOND SERIES) 4.825 114.45 5.7198
02329 6.80% HIMACHAL PRADESH
SDL 2012 0.25 104.55 6.1499
02332 6.80% KARNATAKA SDL 2012 0.50 105.64 5.9999
03201 6.60% ANDHRA PRADESH SDL,
2013 1.00 104.27 6.0002
03252 6.75% TAMIL NADU SDL 2013 5.00 105.05 6.0453
03270 6.40% MAHARASHTRA SDL
2013 1.00 101.25 6.2249
03270 6.40% MAHARASHTRA SDL
2013 5.00 102.50 6.0541
03265 6.40% J&K SDL 2013 5.00 101.10 6.2456
03265 6.40% J&K SDL 2013 5.00 101.10 6.2456
03295 6.35% KARNATAKA SDL 2013 2.00 102.75 5.9735
03284 6.35% A.P. SDL 2013 0.20 101.44 6.1505
03284 6.35% A.P. SDL 2013 0.30 102.55 6.0004
03284 6.35% A.P. SDL 2013 1.7515 102.18 6.0502
03350 6.20% GUJARAT SDL 2015 10.00 100.04 6.1952
03355 6.20% KARNATAKA SDL 2015 12.88 100.04 6.1952
03358 6.20% MAHARASHTRA SDL
2015 39.32 100.04 6.1952
Total 104.0265
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 26, 2003
03/10/2003 6.39 99.5234 4.5872
31/10/2003 9.35 99.1715 4.6075
31/10/2003 10.71 99.1751 4.5873
15/11/2003 28.0975 99.0004 4.5374
15/11/2003 17.50 98.9895 4.5874
15/11/2003 25.00 98.9895 4.5874
15/11/2003 1.8575 98.9851 4.6075
15/11/2003 13.67 98.9895 4.5874
15/11/2003 10.35 98.9895 4.5874
15/11/2003 1.00 98.9895 4.5874
15/11/2003 18.29 98.9895 4.5874
21/11/2003 14.705 98.9155 4.5872
21/11/2003 29.66 98.9155 4.5872
Total 186.58
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 25, 2003
15/05/2004 12.25 96.7800 4.5874
Contract Date : August 26, 2003
05/09/2003 48.30 99.8769 4.4864
05/09/2003 20.00 99.8741 4.5885
05/09/2003 5.84 99.8741 4.5885
03/10/2003 40.00 99.5234 4.5872
03/10/2003 20.00 99.5234 4.5872
17/10/2003 18.40 99.3489 4.5876
14/11/2003 12.00 99.0018 4.5876
28/11/2003 25.00 98.8418 4.5375
28/11/2003 25.00 98.8418 4.5375
09/01/2004 5.00 98.3149 4.5874
09/01/2004 3.20 98.3149 4.5874
09/01/2004 4.00 98.3149 4.5874
05/03/2004 20.00 97.6374 4.5875
15/05/2004 5.25 96.8036 4.5700
28/05/2004 22.71 96.6386 4.5873
28/05/2004 11.00 96.6386 4.5873
09/07/2004 1.00 96.0663 4.6871
23/07/2004 10.00 95.9839 4.5874
06/08/2004 2.65 95.7347 4.6871
20/08/2004 50.00 95.6329 4.6173
20/08/2004 100.00 95.6329 4.6173
20/08/2004 50.00 95.6509 4.5974
20/08/2004 12.2525 95.6419 4.6073
Total 523.8525
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 4.15 3
94003 12.50 % 2004 25.00 104.35 4.15 3
94003 12.50 % 2004 36.00 104.44 4.15 3
94003 12.50 % 2004 25.00 104.35 4.25 3
94003 12.50 % 2004 25.00 104.35 4.25 3
94003 12.50 % 2004 33.70 104.40 4.00 1
94003 12.50 % 2004 9.70 104.44 3.50 1
94003 12.50 % 2004 55.00 104.45 4.00 1
98008 11.50 % 2004 27.00 104.60 4.10 1
97007 12.59 % 2004 50.00 106.25 4.15 3
97007 12.59 % 2004 50.00 106.25 4.15 3
97007 12.59 % 2004 50.00 106.25 4.15 3
97007 12.59 % 2004 13.00 106.25 4.15 3
97007 12.59 % 2004 50.00 106.25 4.10 1
97007 12.59 % 2004 50.00 106.25 4.10 1
97007 12.59 % 2004 50.00 106.25 4.10 1
97007 12.59 % 2004 50.00 106.25 4.15 1
98017 11.95 % 2004 25.00 106.35 4.20 2
00007 9.90 % 2005 15.00 108.10 4.40 1
90009 11.25 % 2005 25.00 110.75 4.25 2
97010 11.19 % 2005 30.00 112.00 4.15 3
97010 11.19 % 2005 30.00 112.00 4.15 3
97010 11.19 % 2005 30.00 112.00 4.15 3
95012 14.00 % 2005(INSTALM 60.00 118.00 4.20 1
00013 11.00 % 2006 35.00 116.70 4.40 1
00013 11.00 % 2006 20.00 116.70 4.40 1
87011 11.50 % 2007 75.75 124.50 4.15 3
98007 12.00 % 2008 75.00 129.50 4.25 3
98007 12.00 % 2008 37.50 129.25 4.30 1
98007 12.00 % 2008 37.00 129.50 4.10 1
98007 12.00 % 2008 19.10 129.40 4.60 1
88008 11.50 % 2008 155.00 127.50 4.15 3
98023 12.25 % 2008 24.00 132.00 4.40 1
99006 11.99 % 2009 30.00 134.10 4.40 1
99006 11.99 % 2009 30.00 134.10 4.20 1
99006 11.99 % 2009 32.00 133.95 4.15 1
99006 11.99 % 2009 8.00 134.00 4.10 1
99006 11.99 % 2009 28.00 133.95 4.15 3
01013 5.16 % 2009 100.00 100.00 4.25 1
01013 5.16 % 2009 150.00 100.00 4.15 1
01013 5.16 % 2009 146.00 100.00 4.15 1
01013 5.16 % 2009 150.00 100.00 4.25 1
01013 5.16 % 2009 100.00 100.00 4.25 1
01013 5.16 % 2009 150.00 100.00 4.15 3
01013 5.16 % 2009 150.00 100.00 4.15 3
01013 5.16 % 2009 150.00 100.00 4.15 3
01013 5.16 % 2009 50.00 100.00 4.15 3
99004 12.29 % 2010 25.00 139.30 4.15 3
99004 12.29 % 2010 15.00 139.30 4.15 3
99004 12.29 % 2010 70.53 136.25 3.00 1
03007 6.20 % 2010 25.00 105.45 4.25 1
02010 7.55 % 2010 40.00 114.40 4.10 1
98015 12.25 % 2010 37.00 140.20 4.30 4
98015 12.25 % 2010 20.00 140.20 4.25 3
00014 11.30 % 2010 32.50 136.00 4.40 4
99005 12.32 % 2011 25.00 142.25 4.25 3
99005 12.32 % 2011 35.00 142.00 4.35 1
99005 12.32 % 2011 50.00 142.45 4.15 3
99005 12.32 % 2011 15.30 142.00 4.00 1
03019 5.03 % 2011 44.32 100.15 4.45 1
00017 11.50 % 2011(NOV) 20 17.00 141.90 4.20 1
00017 11.50 % 2011(NOV) 20 17.00 141.90 4.25 1
02006 6.85 % 2012 20.00 111.40 4.30 1
02009 7.40 % 2012 20.00 115.25 4.15 3
00012 11.03 % 2012 55.00 140.50 4.25 1
00012 11.03 % 2012 7.04 141.00 4.00 6
01009 9.40 % 2012 20.00 129.95 4.25 1
01009 9.40 % 2012 17.00 129.95 4.25 1
02017 7.27 % 2013 15.00 115.45 4.15 3
03014 5.09 % 2014 197.00 100.00 3.00 1
02001 8.07 % 2017 30.00 123.10 4.15 3
03017 6.05 % 2019 48.00 103.50 4.10 1
03017 6.05 % 2019 25.00 103.75 4.15 3
03017 6.05 % 2019 20.00 103.75 4.15 3
03017 6.05 % 2019 15.85 103.75 4.05 1
03004 6.35 % 2020 93.25 106.25 4.25 3
03004 6.35 % 2020 12.00 106.40 4.25 14
03004 6.35 % 2020 70.00 106.35 4.15 3
03004 6.35 % 2020 25.00 106.40 4.15 3
03004 6.35 % 2020 25.00 106.40 4.15 3
03004 6.35 % 2020 20.00 106.40 4.15 3
03004 6.35 % 2020 20.00 106.15 4.15 3
01006 10.25 % 2021 15.00 147.00 4.15 3
01006 10.25 % 2021 17.55 147.00 4.15 3
02011 8.35 % 2022 25.00 127.75 4.15 3
03020 6.01 % 2028 50.00 100.70 4.25 3
03020 6.01 % 2028 50.00 101.45 4.60 1
03015 6.13 % 2028 39.00 102.00 4.05 1
Total 4012.09
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)
10/10/2003 30.55 99.4361 4.15 3
24/10/2003 50.00 99.2619 4.05 2
15/11/2003 25.20 98.9895 4.20 1
21/11/2003 50.00 98.9155 4.25 1
Total 155.75
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
28/11/2003 20.00 98.8292 4.50 1
23/01/2004 25.00 98.1645 4.25 3
23/01/2004 25.00 98.1645 4.25 3
23/01/2004 25.00 98.1645 4.25 3
23/01/2004 25.00 98.1645 4.25 3
20/02/2004 25.00 97.8293 4.20 2
20/02/2004 25.00 97.8293 4.20 2
20/02/2004 25.00 97.8293 4.20 2
02/04/2004 30.00 97.3022 4.65 1
06/08/2004 50.00 96.0000 4.25 14
Total 275.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 August 2003
21:21:51 Sunday, May 31, 2026 