---------------------------------------------------------------------------
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
99008 11.68 % 2006 5.00 116.80 4.7817
99008 11.68 % 2006 5.00 116.80 4.7817
99008 11.68 % 2006 15.00 116.80 4.7817
98009 11.90 % 2007 5.00 123.95 4.8433
98009 11.90 % 2007 5.00 123.96 4.8407
98009 11.90 % 2007 5.00 123.95 4.8433
98009 11.90 % 2007 25.00 123.95 4.8433
98007 12.00 % 2008 20.00 129.43 4.8889
00016 11.40 % 2008 25.00 128.75 4.8681
00016 11.40 % 2008 25.00 128.75 4.8681
00016 11.40 % 2008 5.00 128.75 4.8681
00016 11.40 % 2008 5.00 128.730 4.8720
00016 11.40 % 2008 5.00 128.75 4.8681
00016 11.40 % 2008 10.00 128.760 4.8662
00016 11.40 % 2008 30.00 128.72 4.8739
00016 11.40 % 2008 5.00 128.710 4.8759
02005 6.65 % 2009 5.00 108.01 4.9934
99006 11.99 % 2009 5.00 134.05 4.9633
99006 11.99 % 2009 10.00 134.05 4.9633
99006 11.99 % 2009 10.00 134.05 4.9633
99006 11.99 % 2009 5.00 133.97 4.9771
99006 11.99 % 2009 5.00 134.00 4.9719
03005 6.00 % 2010 15.00 104.30 5.1985
03005 6.00 % 2010 10.00 104.30 5.1985
03007 6.20 % 2010 5.00 105.53 5.1779
03007 6.20 % 2010 25.00 105.55 5.1743
80003 7.50 % 2010 2.00 112.20 5.3129
02010 7.55 % 2010 5.00 114.45 4.9895
02010 7.55 % 2010 5.00 114.45 4.9895
02010 7.55 % 2010 5.00 114.35 5.0059
00010 10.95 % 2011 5.00 136.36 5.1948
00010 10.95 % 2011 5.00 136.36 5.1948
00010 10.95 % 2011 5.00 136.35 5.1961
00010 10.95 % 2011 5.00 136.36 5.1948
00010 10.95 % 2011 5.00 136.37 5.1935
00010 10.95 % 2011 5.00 136.36 5.1948
01007 9.39 % 2011 5.00 127.02 5.1586
01007 9.39 % 2011 5.00 126.995 5.1619
01007 9.39 % 2011 20.00 127.07 5.1518
01007 9.39 % 2011 10.00 127.005 5.1606
01007 9.39 % 2011 5.00 127.07 5.1518
01007 9.39 % 2011 5.00 127.05 5.1545
01007 9.39 % 2011 5.00 127.00 5.1613
01007 9.39 % 2011 5.00 127.07 5.1518
02006 6.85 % 2012 15.00 111.47 5.1805
02006 6.85 % 2012 5.00 111.40 5.1900
02006 6.85 % 2012 5.00 111.37 5.1941
02006 6.85 % 2012 5.00 111.37 5.1941
02009 7.40 % 2012 5.00 115.35 5.1814
02009 7.40 % 2012 5.00 115.48 5.1642
02009 7.40 % 2012 5.00 115.45 5.1682
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 5.00 115.45 5.1682
02009 7.40 % 2012 5.00 115.46 5.1669
02009 7.40 % 2012 5.00 115.44 5.1695
02009 7.40 % 2012 5.00 115.48 5.1642
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 5.00 115.45 5.1682
02009 7.40 % 2012 5.00 115.40 5.1748
02009 7.40 % 2012 20.00 115.48 5.1642
02009 7.40 % 2012 5.00 115.46 5.1669
02009 7.40 % 2012 5.00 115.46 5.1669
02009 7.40 % 2012 10.00 115.37 5.1788
02009 7.40 % 2012 5.00 115.45 5.1682
02009 7.40 % 2012 5.00 115.37 5.1788
02009 7.40 % 2012 5.00 115.37 5.1788
02009 7.40 % 2012 5.00 115.38 5.1774
02009 7.40 % 2012 5.00 115.37 5.1788
02009 7.40 % 2012 5.00 115.37 5.1788
00012 11.03 % 2012 5.00 141.02 5.2075
00012 11.03 % 2012 15.00 141.00 5.2098
00012 11.03 % 2012 5.00 141.02 5.2075
00012 11.03 % 2012 5.00 141.01 5.2086
00012 11.03 % 2012 5.00 141.03 5.2064
00012 11.03 % 2012 10.00 141.03 5.2064
00012 11.03 % 2012 5.00 140.92 5.2189
00012 11.03 % 2012 20.00 140.94 5.2166
00012 11.03 % 2012 25.00 141.01 5.2086
00012 11.03 % 2012 20.00 140.93 5.2177
00012 11.03 % 2012 5.00 140.95 5.2155
00012 11.03 % 2012 5.00 141.02 5.2075
00012 11.03 % 2012 10.00 140.95 5.2155
01009 9.40 % 2012 5.00 130.00 5.1986
01009 9.40 % 2012 5.00 130.00 5.1986
01009 9.40 % 2012 5.00 130.00 5.1986
01009 9.40 % 2012 5.00 130.00 5.1986
01009 9.40 % 2012 5.00 130.00 5.1986
01009 9.40 % 2012 10.00 129.90 5.2104
01009 9.40 % 2012 5.00 129.91 5.2092
01009 9.40 % 2012 5.00 129.91 5.2092
01009 9.40 % 2012 5.00 129.90 5.2104
01009 9.40 % 2012 10.00 129.90 5.2104
01009 9.40 % 2012 5.00 129.91 5.2092
01009 9.40 % 2012 5.00 129.920 5.2081
01005 9.81 % 2013 25.00 134.65 5.2300
01005 9.81 % 2013 5.00 134.62 5.2333
01005 9.81 % 2013 5.00 134.60 5.2355
01005 9.81 % 2013 5.00 134.65 5.2300
02017 7.27 % 2013 5.00 115.65 5.2420
02017 7.27 % 2013 25.00 115.70 5.2360
02017 7.27 % 2013 25.00 115.72 5.2337
02017 7.27 % 2013 5.00 115.75 5.2301
02017 7.27 % 2013 5.00 115.77 5.2278
02017 7.27 % 2013 5.00 115.71 5.2349
02017 7.27 % 2013 5.00 115.75 5.2301
02017 7.27 % 2013 5.00 115.75 5.2301
02017 7.27 % 2013 5.00 115.78 5.2266
02017 7.27 % 2013 5.00 115.69 5.2372
02017 7.27 % 2013 5.00 115.78 5.2266
02017 7.27 % 2013 5.00 115.80 5.2242
02017 7.27 % 2013 5.00 115.70 5.2360
02017 7.27 % 2013 5.00 115.69 5.2372
02017 7.27 % 2013 5.00 115.71 5.2349
02017 7.27 % 2013 5.00 115.68 5.2384
03009 6.72 % 2014 10.00 111.40 5.2904
02008 7.37 % 2014 5.00 116.75 5.2898
02008 7.37 % 2014 5.00 116.77 5.2876
02008 7.37 % 2014 5.00 116.75 5.2898
02008 7.37 % 2014 5.00 116.70 5.2955
02008 7.37 % 2014 10.00 116.72 5.2932
02008 7.37 % 2014 5.00 116.76 5.2887
02008 7.37 % 2014 5.00 116.77 5.2876
02008 7.37 % 2014 5.00 116.75 5.2898
01001 10.47 % 2015 5.00 141.31 5.5498
02018 7.38 % 2015 5.00 117.55 5.3783
02018 7.38 % 2015 5.00 117.58 5.3752
02018 7.38 % 2015 5.00 117.53 5.3804
02018 7.38 % 2015 25.00 117.60 5.3732
02018 7.38 % 2015 25.00 117.52 5.3814
02018 7.38 % 2015 5.00 117.53 5.3804
01011 9.85 % 2015 5.00 139.31 5.3933
01011 9.85 % 2015 5.00 139.40 5.3851
01011 9.85 % 2015 5.00 139.40 5.3851
01011 9.85 % 2015 5.00 139.41 5.3842
01011 9.85 % 2015 5.00 139.45 5.3806
01011 9.85 % 2015 5.00 139.30 5.3942
01011 9.85 % 2015 5.00 139.30 5.3942
01011 9.85 % 2015 5.00 139.30 5.3942
01011 9.85 % 2015 5.00 139.30 5.3942
01011 9.85 % 2015 5.00 139.28 5.3960
01011 9.85 % 2015 5.00 139.35 5.3897
02001 8.07 % 2017 5.00 123.30 5.5756
02001 8.07 % 2017 5.00 123.50 5.5570
02001 8.07 % 2017 5.00 123.59 5.5487
02001 8.07 % 2017 5.00 123.60 5.5478
02001 8.07 % 2017 5.00 123.65 5.5431
02001 8.07 % 2017 5.00 123.55 5.5524
02001 8.07 % 2017 5.00 123.60 5.5478
02001 8.07 % 2017 5.00 123.65 5.5431
02001 8.07 % 2017 5.00 123.52 5.5552
02001 8.07 % 2017 5.00 123.55 5.5524
02001 8.07 % 2017 5.00 123.69 5.5394
02001 8.07 % 2017 5.00 123.65 5.5431
02001 8.07 % 2017 5.00 123.67 5.5413
02001 8.07 % 2017 5.00 123.66 5.5422
02001 8.07 % 2017 5.00 123.55 5.5524
02001 8.07 % 2017 5.00 123.55 5.5524
02001 8.07 % 2017 5.00 123.57 5.5505
02001 8.07 % 2017 5.00 123.57 5.5505
02001 8.07 % 2017 5.00 123.57 5.5505
02001 8.07 % 2017 5.00 123.51 5.5561
02001 8.07 % 2017 5.00 123.575 5.5501
02001 8.07 % 2017 5.00 123.55 5.5524
02001 8.07 % 2017 5.00 123.50 5.5570
02001 8.07 % 2017 5.00 123.65 5.5431
02001 8.07 % 2017 5.00 123.67 5.5413
02001 8.07 % 2017 5.00 123.54 5.5533
02001 8.07 % 2017 5.00 123.55 5.5524
02001 8.07 % 2017 5.00 123.15 5.5896
02001 8.07 % 2017 0.40 123.20 5.5850
02001 8.07 % 2017 1.50 123.08 5.5962
02001 8.07 % 2017 5.00 123.70 5.5385
02007 7.49 % 2017 15.00 118.07 5.5791
02007 7.49 % 2017 5.00 118.15 5.5715
02007 7.49 % 2017 5.00 118.07 5.5791
02007 7.49 % 2017 5.00 118.06 5.5800
02007 7.49 % 2017 20.00 118.18 5.5687
02007 7.49 % 2017 5.00 118.24 5.5630
02007 7.49 % 2017 5.00 118.25 5.5621
02007 7.49 % 2017 5.00 118.00 5.5857
02007 7.49 % 2017 5.00 118.25 5.5621
02007 7.49 % 2017 5.00 118.10 5.5762
02007 7.49 % 2017 5.00 118.10 5.5762
02007 7.49 % 2017 5.00 118.10 5.5762
02007 7.49 % 2017 15.00 118.10 5.5762
02007 7.49 % 2017 10.00 118.10 5.5762
02007 7.49 % 2017 5.00 118.10 5.5762
02007 7.49 % 2017 5.00 118.12 5.5744
02007 7.49 % 2017 5.00 118.18 5.5687
02007 7.49 % 2017 5.00 118.13 5.5734
02007 7.49 % 2017 25.00 118.18 5.5687
02007 7.49 % 2017 5.00 118.13 5.5734
02007 7.49 % 2017 5.00 118.10 5.5762
02007 7.49 % 2017 5.00 118.10 5.5762
02007 7.49 % 2017 10.00 118.10 5.5762
02007 7.49 % 2017 10.00 118.13 5.5734
02007 7.49 % 2017 5.00 118.13 5.5734
02007 7.49 % 2017 5.00 118.12 5.5744
02007 7.49 % 2017 10.00 118.15 5.5715
02007 7.49 % 2017 10.00 118.15 5.5715
02007 7.49 % 2017 5.00 118.13 5.5734
02007 7.49 % 2017 5.00 118.19 5.5677
02007 7.49 % 2017 5.00 118.15 5.5715
02007 7.49 % 2017 15.00 118.18 5.5687
03003 6.25 % 2018 5.00 106.44 5.5905
03003 6.25 % 2018 5.00 106.38 5.5964
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.48 5.5866
03003 6.25 % 2018 5.00 106.57 5.5778
03003 6.25 % 2018 5.00 106.50 5.5847
03003 6.25 % 2018 5.00 106.55 5.5798
03003 6.25 % 2018 5.00 106.53 5.5817
03003 6.25 % 2018 5.00 106.46 5.5886
03003 6.25 % 2018 5.00 106.46 5.5886
03003 6.25 % 2018 5.00 106.53 5.5817
03003 6.25 % 2018 5.00 106.47 5.5876
03003 6.25 % 2018 5.00 106.55 5.5798
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 10.00 106.41 5.5935
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.46 5.5886
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 10.00 106.55 5.5798
03003 6.25 % 2018 5.00 106.45 5.5896
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.55 5.5798
03003 6.25 % 2018 10.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.45 5.5896
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.43 5.5915
03003 6.25 % 2018 5.00 106.43 5.5915
03003 6.25 % 2018 5.00 106.50 5.5847
03003 6.25 % 2018 5.00 106.55 5.5798
03003 6.25 % 2018 5.00 106.42 5.5925
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 25.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.42 5.5925
03003 6.25 % 2018 10.00 106.42 5.5925
03003 6.25 % 2018 10.00 106.43 5.5915
03003 6.25 % 2018 5.00 106.42 5.5925
03003 6.25 % 2018 1.00 105.51 5.6824
03003 6.25 % 2018 5.00 106.40 5.5945
03003 6.25 % 2018 5.00 106.30 5.6043
03003 6.25 % 2018 5.00 106.50 5.5847
03003 6.25 % 2018 3.00 106.55 5.5798
03003 6.25 % 2018 0.45 106.70 5.5651
03003 6.25 % 2018 0.45 106.35 5.5994
03003 6.25 % 2018 0.025 106.40 5.5945
03003 6.25 % 2018 1.00 106.15 5.6191
03017 6.05 % 2019 10.00 104.10 5.6531
03017 6.05 % 2019 5.00 104.10 5.6531
03017 6.05 % 2019 5.00 104.10 5.6531
03017 6.05 % 2019 5.00 103.76 5.6851
03017 6.05 % 2019 5.00 104.09 5.6540
03017 6.05 % 2019 0.25 103.75 5.6861
03017 6.05 % 2019 5.00 104.15 5.6484
03017 6.05 % 2019 0.25 103.80 5.6814
03017 6.05 % 2019 5.00 104.05 5.6578
03017 6.05 % 2019 5.00 104.00 5.6625
03017 6.05 % 2019 0.50 104.05 5.6578
03017 6.05 % 2019 1.00 104.00 5.6625
03017 6.05 % 2019 3.00 103.60 5.7003
03017 6.05 % 2019 0.30 103.85 5.6766
01008 10.03 % 2019 5.00 143.15 5.8362
01008 10.03 % 2019 10.00 143.30 5.8249
03004 6.35 % 2020 10.00 106.50 5.7313
03004 6.35 % 2020 10.00 106.55 5.7268
03004 6.35 % 2020 5.00 106.70 5.7131
03004 6.35 % 2020 5.00 106.63 5.7195
03004 6.35 % 2020 5.00 106.69 5.7140
03004 6.35 % 2020 5.00 106.63 5.7195
03004 6.35 % 2020 10.00 106.58 5.7240
03004 6.35 % 2020 10.00 106.70 5.7131
03004 6.35 % 2020 10.00 106.70 5.7131
03004 6.35 % 2020 25.00 106.70 5.7131
03004 6.35 % 2020 5.00 106.67 5.7159
03004 6.35 % 2020 10.00 106.66 5.7168
03004 6.35 % 2020 10.00 106.63 5.7195
03004 6.35 % 2020 5.00 106.70 5.7131
03004 6.35 % 2020 5.00 106.65 5.7177
03004 6.35 % 2020 5.00 106.60 5.7222
03004 6.35 % 2020 10.00 106.57 5.7250
03004 6.35 % 2020 5.00 106.60 5.7222
03004 6.35 % 2020 5.00 106.60 5.7222
03004 6.35 % 2020 5.00 106.59 5.7231
03004 6.35 % 2020 25.00 106.57 5.7250
03004 6.35 % 2020 5.00 106.57 5.7250
03004 6.35 % 2020 2.00 106.20 5.7587
03004 6.35 % 2020 5.00 106.55 5.7268
03004 6.35 % 2020 10.00 106.57 5.7250
03004 6.35 % 2020 10.00 106.65 5.7177
03004 6.35 % 2020 5.00 106.60 5.7222
03004 6.35 % 2020 5.00 106.64 5.7186
03004 6.35 % 2020 25.00 106.58 5.7240
01006 10.25 % 2021 5.00 147.10 5.9250
01006 10.25 % 2021 5.00 147.40 5.9042
01006 10.25 % 2021 5.00 147.40 5.9042
01006 10.25 % 2021 5.00 147.45 5.9007
01006 10.25 % 2021 5.00 147.40 5.9042
01006 10.25 % 2021 5.00 147.30 5.9111
02011 8.35 % 2022 5.00 128.15 5.8534
02011 8.35 % 2022 5.00 128.15 5.8534
02011 8.35 % 2022 5.00 128.15 5.8534
02011 8.35 % 2022 5.00 128.28 5.8438
02011 8.35 % 2022 5.00 128.300 5.8423
02011 8.35 % 2022 10.00 128.32 5.8408
02011 8.35 % 2022 5.00 128.300 5.8423
02011 8.35 % 2022 5.00 128.32 5.8408
02011 8.35 % 2022 5.00 128.300 5.8423
02011 8.35 % 2022 5.00 128.230 5.8475
02011 8.35 % 2022 5.00 128.25 5.8460
02011 8.35 % 2022 5.00 128.35 5.8386
02011 8.35 % 2022 5.00 128.15 5.8534
02011 8.35 % 2022 10.00 128.15 5.8534
02011 8.35 % 2022 5.00 128.12 5.8557
02011 8.35 % 2022 5.00 128.25 5.8460
02011 8.35 % 2022 5.00 128.25 5.8460
02011 8.35 % 2022 5.00 128.15 5.8534
02011 8.35 % 2022 5.00 128.10 5.8572
02011 8.35 % 2022 5.00 128.15 5.8534
02011 8.35 % 2022 5.00 128.300 5.8423
02011 8.35 % 2022 5.00 128.18 5.8512
02011 8.35 % 2022 5.00 128.15 5.8534
02011 8.35 % 2022 5.00 127.92 5.8705
02011 8.35 % 2022 1.00 127.95 5.8683
02011 8.35 % 2022 5.00 128.15 5.8534
03013 6.30 % 2023 5.00 106.00 5.7839
03013 6.30 % 2023 5.00 106.04 5.7806
03013 6.30 % 2023 5.00 106.07 5.7781
03013 6.30 % 2023 1.00 104.27 5.9282
03013 6.30 % 2023 2.00 106.00 5.7839
03013 6.30 % 2023 5.00 106.05 5.7797
03013 6.30 % 2023 3.00 106.10 5.7756
03020 6.01 % 2028 5.00 101.40 5.9009
03020 6.01 % 2028 5.00 101.40 5.9009
03020 6.01 % 2028 5.00 101.42 5.8994
03020 6.01 % 2028 5.00 101.32 5.9071
03020 6.01 % 2028 5.00 101.55 5.8894
03020 6.01 % 2028 5.00 101.65 5.8818
03020 6.01 % 2028 10.00 101.60 5.8856
03020 6.01 % 2028 5.00 101.60 5.8856
03020 6.01 % 2028 5.00 101.57 5.8879
03020 6.01 % 2028 20.00 101.35 5.9048
03020 6.01 % 2028 5.00 101.57 5.8879
03020 6.01 % 2028 5.00 101.58 5.8871
03020 6.01 % 2028 25.00 101.61 5.8848
03020 6.01 % 2028 0.50 101.50 5.8932
03015 6.13 % 2028 5.00 102.80 5.9124
03015 6.13 % 2028 5.00 102.84 5.9094
03015 6.13 % 2028 1.00 102.70 5.9200
03015 6.13 % 2028 5.00 102.85 5.9086
03015 6.13 % 2028 3.00 102.80 5.9124
03015 6.13 % 2028 2.00 102.70 5.9200
03015 6.13 % 2028 1.00 102.43 5.9406
Contract Date : August 27, 2003
94003 12.50 % 2004 5.00 104.35 4.6907
94003 12.50 % 2004 50.00 104.34 4.7079
94003 12.50 % 2004 50.00 104.34 4.7079
94003 12.50 % 2004 25.00 104.34 4.7079
94003 12.50 % 2004 25.00 104.34 4.7079
95006 14.00 % 2005 0.35 115.55 4.7745
00011 10.20 % 2005 1.25 109.92 4.6105
97010 11.19 % 2005 5.00 111.80 4.8020
97010 11.19 % 2005 5.00 111.80 4.8020
97010 11.19 % 2005 10.00 111.80 4.8020
97010 11.19 % 2005 10.00 111.80 4.8020
97010 11.19 % 2005 5.00 111.85 4.7769
97010 11.19 % 2005 10.00 111.83 4.7869
97010 11.19 % 2005 5.00 111.85 4.7769
98005 11.75 % 2006 15.00 116.85 4.8571
98009 11.90 % 2007 5.00 123.85 4.8649
00016 11.40 % 2008 10.00 128.68 4.8791
00016 11.40 % 2008 5.00 128.700 4.8752
00016 11.40 % 2008 5.00 128.68 4.8791
00016 11.40 % 2008 10.00 128.68 4.8791
00016 11.40 % 2008 5.00 128.69 4.8771
00016 11.40 % 2008 5.00 128.66 4.8829
00016 11.40 % 2008 10.00 128.640 4.8868
00016 11.40 % 2008 10.00 128.670 4.8810
00016 11.40 % 2008 5.00 128.68 4.8791
00016 11.40 % 2008 10.00 128.63 4.8888
00016 11.40 % 2008 5.00 128.60 4.8946
02004 6.96 % 2009 5.00 108.90 5.1087
02004 6.96 % 2009 5.00 108.85 5.1186
02004 6.96 % 2009 5.00 108.85 5.1186
02004 6.96 % 2009 50.00 108.93 5.1028
02004 6.96 % 2009 50.00 108.93 5.1028
02004 6.96 % 2009 25.00 108.86 5.1166
99006 11.99 % 2009 5.00 134.11 4.9506
99006 11.99 % 2009 10.00 133.95 4.9780
99006 11.99 % 2009 5.00 133.90 4.9866
99006 11.99 % 2009 5.00 133.87 4.9918
99006 11.99 % 2009 5.00 133.87 4.9918
99006 11.99 % 2009 5.00 133.87 4.9918
99006 11.99 % 2009 5.00 133.85 4.9952
99006 11.99 % 2009 5.00 133.90 4.9866
99006 11.99 % 2009 5.00 133.85 4.9952
99006 11.99 % 2009 5.00 133.83 4.9987
99006 11.99 % 2009 5.00 133.87 4.9918
99006 11.99 % 2009 5.00 133.85 4.9952
99006 11.99 % 2009 5.00 133.95 4.9780
99006 11.99 % 2009 5.00 133.95 4.9780
99006 11.99 % 2009 5.00 133.87 4.9918
99006 11.99 % 2009 5.00 133.87 4.9918
99006 11.99 % 2009 5.00 133.87 4.9918
99006 11.99 % 2009 10.00 133.82 5.0004
99006 11.99 % 2009 10.00 133.82 5.0004
99006 11.99 % 2009 10.00 133.82 5.0004
99006 11.99 % 2009 40.00 133.82 5.0004
99006 11.99 % 2009 10.00 133.85 4.9952
99006 11.99 % 2009 5.00 133.80 5.0039
99006 11.99 % 2009 10.00 133.95 4.9780
99006 11.99 % 2009 5.00 133.80 5.0039
99006 11.99 % 2009 5.00 133.85 4.9952
89009 11.50 % 2009 0.06 131.30 5.1129
03005 6.00 % 2010 5.00 104.28 5.2018
03005 6.00 % 2010 5.00 104.30 5.1982
03005 6.00 % 2010 5.00 104.30 5.1982
03005 6.00 % 2010 5.00 104.27 5.2037
03005 6.00 % 2010 5.00 104.29 5.2000
03007 6.20 % 2010 5.00 105.53 5.1775
03007 6.20 % 2010 5.00 105.49 5.1847
03007 6.20 % 2010 5.00 105.49 5.1847
03007 6.20 % 2010 5.00 105.50 5.1829
03007 6.20 % 2010 5.00 105.51 5.1811
03007 6.20 % 2010 5.00 105.51 5.1811
03007 6.20 % 2010 10.00 105.51 5.1811
03007 6.20 % 2010 5.00 105.50 5.1829
03007 6.20 % 2010 5.00 105.50 5.1829
03007 6.20 % 2010 10.00 105.51 5.1811
03007 6.20 % 2010 5.00 105.51 5.1811
03007 6.20 % 2010 5.00 105.51 5.1811
03007 6.20 % 2010 10.00 105.475 5.1873
03007 6.20 % 2010 5.00 105.50 5.1829
03007 6.20 % 2010 20.00 105.47 5.1882
03007 6.20 % 2010 25.00 105.48 5.1864
03007 6.20 % 2010 5.00 105.51 5.1811
03007 6.20 % 2010 25.00 105.47 5.1882
03007 6.20 % 2010 5.00 105.455 5.1909
03007 6.20 % 2010 25.00 105.455 5.1909
03012 6.40 % 2010 5.00 106.52 5.2165
03012 6.40 % 2010 10.00 106.50 5.2200
03012 6.40 % 2010 5.00 106.50 5.2200
80003 7.50 % 2010 0.50 113.10 5.1626
02010 7.55 % 2010 10.00 114.45 4.9887
02010 7.55 % 2010 5.00 114.44 4.9904
02010 7.55 % 2010 10.00 114.43 4.9920
02010 7.55 % 2010 10.00 114.25 5.0214
02010 7.55 % 2010 15.00 114.25 5.0214
02010 7.55 % 2010 5.00 114.30 5.0132
02010 7.55 % 2010 5.00 114.18 5.0328
02010 7.55 % 2010 5.00 114.20 5.0296
02010 7.55 % 2010 5.00 114.10 5.0459
02010 7.55 % 2010 5.00 114.36 5.0034
99005 12.32 % 2011 10.00 142.15 5.3602
81005 8.00 % 2011 0.03 100.00 7.9969
00010 10.95 % 2011 5.00 136.35 5.1948
00010 10.95 % 2011 5.00 136.20 5.2143
00010 10.95 % 2011 5.00 136.11 5.2260
00010 10.95 % 2011 5.00 136.11 5.2260
01007 9.39 % 2011 10.00 127.03 5.1561
01007 9.39 % 2011 5.00 127.00 5.1602
01007 9.39 % 2011 5.00 126.86 5.1791
01007 9.39 % 2011 5.00 126.86 5.1791
01007 9.39 % 2011 5.00 126.85 5.1804
01007 9.39 % 2011 5.00 126.75 5.1939
01007 9.39 % 2011 5.00 126.75 5.1939
01007 9.39 % 2011 0.50 126.58 5.2169
00017 11.50 % 2011 10.00 142.01 5.1720
00017 11.50 % 2011 5.00 141.80 5.1973
00017 11.50 % 2011 5.00 141.85 5.1912
00017 11.50 % 2011 5.00 141.90 5.1852
00017 11.50 % 2011 5.00 141.75 5.2033
00017 11.50 % 2011 5.00 141.85 5.1912
00017 11.50 % 2011 5.00 141.85 5.1912
00017 11.50 % 2011 10.00 141.67 5.2129
00017 11.50 % 2011 10.00 141.70 5.2093
00017 11.50 % 2011 10.00 141.95 5.1792
02006 6.85 % 2012 10.00 111.44 5.1842
02006 6.85 % 2012 10.00 111.35 5.1964
02006 6.85 % 2012 5.00 111.35 5.1964
02006 6.85 % 2012 10.00 111.35 5.1964
02006 6.85 % 2012 5.00 111.23 5.2128
02006 6.85 % 2012 10.00 111.27 5.2073
02006 6.85 % 2012 10.00 111.27 5.2073
02006 6.85 % 2012 5.00 111.25 5.2101
02006 6.85 % 2012 5.00 111.25 5.2101
02006 6.85 % 2012 0.25 111.00 5.2442
02006 6.85 % 2012 5.00 111.20 5.2169
02006 6.85 % 2012 5.00 111.17 5.2210
02006 6.85 % 2012 10.00 111.25 5.2101
02006 6.85 % 2012 5.00 111.25 5.2101
02006 6.85 % 2012 5.00 111.25 5.2101
02006 6.85 % 2012 5.00 111.10 5.2305
02006 6.85 % 2012 5.00 111.25 5.2101
02006 6.85 % 2012 5.00 111.15 5.2237
02006 6.85 % 2012 15.00 111.18 5.2196
02006 6.85 % 2012 5.00 111.15 5.2237
02006 6.85 % 2012 5.00 111.13 5.2264
02006 6.85 % 2012 10.00 111.13 5.2264
02006 6.85 % 2012 5.00 111.11 5.2292
02009 7.40 % 2012 10.00 115.43 5.1703
02009 7.40 % 2012 5.00 115.32 5.1849
02009 7.40 % 2012 0.50 114.73 5.2631
02009 7.40 % 2012 1.00 115.33 5.1835
02009 7.40 % 2012 5.00 115.45 5.1677
02009 7.40 % 2012 5.00 115.35 5.1809
02009 7.40 % 2012 5.00 115.35 5.1809
02009 7.40 % 2012 5.00 115.40 5.1743
02009 7.40 % 2012 25.00 115.32 5.1849
02009 7.40 % 2012 5.00 115.25 5.1941
02009 7.40 % 2012 5.00 115.30 5.1875
02009 7.40 % 2012 5.00 115.39 5.1756
02009 7.40 % 2012 5.00 115.37 5.1782
02009 7.40 % 2012 5.00 115.33 5.1835
02009 7.40 % 2012 5.00 115.35 5.1809
02009 7.40 % 2012 10.00 115.30 5.1875
02009 7.40 % 2012 5.00 115.25 5.1941
02009 7.40 % 2012 5.00 115.30 5.1875
02009 7.40 % 2012 10.00 115.30 5.1875
02009 7.40 % 2012 5.00 115.33 5.1835
02009 7.40 % 2012 10.00 115.30 5.1875
02009 7.40 % 2012 5.00 115.21 5.1994
02009 7.40 % 2012 10.00 115.19 5.2021
02009 7.40 % 2012 5.00 115.16 5.2060
02009 7.40 % 2012 5.00 115.15 5.2074
02009 7.40 % 2012 10.00 115.45 5.1677
02009 7.40 % 2012 5.00 115.15 5.2074
02009 7.40 % 2012 0.50 115.25 5.1941
02009 7.40 % 2012 5.00 115.23 5.1968
02009 7.40 % 2012 5.00 115.26 5.1928
02009 7.40 % 2012 10.00 115.23 5.1968
02009 7.40 % 2012 10.00 115.23 5.1968
02009 7.40 % 2012 10.00 115.22 5.1981
02009 7.40 % 2012 5.00 115.17 5.2047
02009 7.40 % 2012 5.00 115.35 5.1809
02009 7.40 % 2012 5.00 115.15 5.2074
02009 7.40 % 2012 15.00 115.15 5.2074
02009 7.40 % 2012 5.00 115.15 5.2074
02009 7.40 % 2012 5.00 115.21 5.1994
02009 7.40 % 2012 10.00 115.13 5.2100
02009 7.40 % 2012 5.00 115.10 5.2140
02009 7.40 % 2012 5.00 115.10 5.2140
02009 7.40 % 2012 5.00 115.17 5.2047
02009 7.40 % 2012 5.00 115.10 5.2140
02009 7.40 % 2012 10.00 115.05 5.2206
02009 7.40 % 2012 5.00 115.20 5.2007
02009 7.40 % 2012 10.00 115.28 5.1901
02009 7.40 % 2012 5.00 115.35 5.1809
02009 7.40 % 2012 1.00 115.50 5.1611
02009 7.40 % 2012 5.00 115.10 5.2140
02009 7.40 % 2012 5.00 115.30 5.1875
02009 7.40 % 2012 0.05 100.00 7.3975
02009 7.40 % 2012 5.00 115.42 5.1716
84005 10.25 % 2012 1.00 132.20 5.5556
00012 11.03 % 2012 5.00 140.83 5.2280
00012 11.03 % 2012 10.00 140.77 5.2348
00012 11.03 % 2012 5.00 140.80 5.2314
00012 11.03 % 2012 5.00 140.80 5.2314
00012 11.03 % 2012 5.00 140.80 5.2314
00012 11.03 % 2012 5.00 140.88 5.2223
00012 11.03 % 2012 5.00 140.70 5.2428
00012 11.03 % 2012 5.00 140.75 5.2371
00012 11.03 % 2012 5.00 140.75 5.2371
01009 9.40 % 2012 5.00 129.87 5.2132
01009 9.40 % 2012 5.00 129.87 5.2132
01009 9.40 % 2012 5.00 129.82 5.2191
01009 9.40 % 2012 5.00 129.88 5.2120
01009 9.40 % 2012 5.00 129.78 5.2239
01009 9.40 % 2012 5.00 129.890 5.2108
01009 9.40 % 2012 10.00 129.88 5.2120
01009 9.40 % 2012 5.00 129.890 5.2108
01009 9.40 % 2012 5.00 129.860 5.2144
01009 9.40 % 2012 5.00 129.75 5.2274
01009 9.40 % 2012 5.00 129.75 5.2274
01009 9.40 % 2012 10.00 129.770 5.2250
01009 9.40 % 2012 5.00 129.75 5.2274
01009 9.40 % 2012 5.00 129.950 5.2037
01009 9.40 % 2012 15.00 129.78 5.2239
01009 9.40 % 2012 5.00 129.800 5.2215
01009 9.40 % 2012 5.00 129.800 5.2215
01009 9.40 % 2012 5.00 129.950 5.2037
01009 9.40 % 2012 5.00 129.800 5.2215
01009 9.40 % 2012 5.00 129.950 5.2037
01009 9.40 % 2012 5.00 129.88 5.2120
01009 9.40 % 2012 5.00 129.88 5.2120
01005 9.81 % 2013 5.00 134.60 5.2346
01005 9.81 % 2013 5.00 134.40 5.2565
01005 9.81 % 2013 5.00 134.41 5.2554
01005 9.81 % 2013 5.00 134.30 5.2674
01005 9.81 % 2013 5.00 134.33 5.2642
01005 9.81 % 2013 5.00 134.34 5.2631
01005 9.81 % 2013 5.00 134.38 5.2587
01005 9.81 % 2013 10.00 134.40 5.2565
01005 9.81 % 2013 5.00 134.42 5.2543
01005 9.81 % 2013 5.00 134.35 5.2620
01005 9.81 % 2013 5.00 134.35 5.2620
01005 9.81 % 2013 5.00 134.35 5.2620
01005 9.81 % 2013 5.00 134.25 5.2729
01005 9.81 % 2013 5.00 134.38 5.2587
01005 9.81 % 2013 5.00 134.38 5.2587
01005 9.81 % 2013 10.00 134.40 5.2565
01005 9.81 % 2013 5.00 134.32 5.2652
01005 9.81 % 2013 5.00 134.25 5.2729
01005 9.81 % 2013 5.00 134.31 5.2663
01005 9.81 % 2013 5.00 134.30 5.2674
01005 9.81 % 2013 5.00 134.30 5.2674
01005 9.81 % 2013 5.00 134.13 5.2861
01005 9.81 % 2013 5.00 134.32 5.2652
01005 9.81 % 2013 5.00 134.50 5.2456
01005 9.81 % 2013 5.00 134.30 5.2674
01005 9.81 % 2013 10.00 134.41 5.2554
01005 9.81 % 2013 5.00 134.36 5.2609
01005 9.81 % 2013 5.00 134.30 5.2674
01005 9.81 % 2013 5.00 134.25 5.2729
01005 9.81 % 2013 5.00 134.30 5.2674
01005 9.81 % 2013 5.00 134.25 5.2729
01005 9.81 % 2013 5.00 134.32 5.2652
01005 9.81 % 2013 5.00 134.32 5.2652
01005 9.81 % 2013 25.00 134.33 5.2642
01005 9.81 % 2013 5.00 134.40 5.2565
01005 9.81 % 2013 5.00 134.25 5.2729
01005 9.81 % 2013 15.00 134.30 5.2674
01005 9.81 % 2013 5.00 134.18 5.2806
01005 9.81 % 2013 5.00 134.20 5.2784
01005 9.81 % 2013 5.00 134.18 5.2806
01005 9.81 % 2013 5.00 134.31 5.2663
01005 9.81 % 2013 5.00 134.20 5.2784
98021 12.40 % 2013 2.00 151.50 5.5953
98021 12.40 % 2013 5.00 152.50 5.4954
98021 12.40 % 2013 5.00 152.50 5.4954
98021 12.40 % 2013 5.00 152.10 5.5353
02017 7.27 % 2013 5.00 115.80 5.2239
02017 7.27 % 2013 5.00 115.62 5.2451
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.57 5.2511
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.52 5.2570
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.59 5.2487
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.52 5.2570
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 10.00 115.66 5.2404
02017 7.27 % 2013 10.00 115.55 5.2534
02017 7.27 % 2013 10.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.59 5.2487
02017 7.27 % 2013 0.50 115.62 5.2451
02017 7.27 % 2013 0.05 115.45 5.2653
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 10.00 115.35 5.2771
02017 7.27 % 2013 5.00 115.56 5.2522
02017 7.27 % 2013 5.00 115.58 5.2499
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.70 5.2357
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 1.00 115.80 5.2239
02017 7.27 % 2013 5.00 115.37 5.2748
02017 7.27 % 2013 5.00 115.60 5.2475
02017 7.27 % 2013 5.00 115.55 5.2534
02017 7.27 % 2013 10.00 115.38 5.2736
02017 7.27 % 2013 2.00 115.39 5.2724
02017 7.27 % 2013 5.00 115.55 5.2534
03009 6.72 % 2014 5.00 111.30 5.3018
03009 6.72 % 2014 10.00 111.30 5.3018
03009 6.72 % 2014 15.00 111.25 5.3077
03009 6.72 % 2014 5.00 111.20 5.3136
03009 6.72 % 2014 5.00 111.19 5.3147
03009 6.72 % 2014 10.00 111.20 5.3136
03009 6.72 % 2014 5.00 111.30 5.3018
03009 6.72 % 2014 10.00 111.45 5.2842
03009 6.72 % 2014 10.00 111.45 5.2842
02008 7.37 % 2014 5.00 116.60 5.3064
02008 7.37 % 2014 2.00 116.95 5.2670
02008 7.37 % 2014 5.00 116.60 5.3064
02008 7.37 % 2014 10.00 116.60 5.3064
02008 7.37 % 2014 5.00 116.60 5.3064
02008 7.37 % 2014 5.00 116.62 5.3041
02008 7.37 % 2014 1.00 116.65 5.3007
02008 7.37 % 2014 5.00 116.65 5.3007
02008 7.37 % 2014 5.00 116.60 5.3064
02008 7.37 % 2014 5.00 116.50 5.3176
02008 7.37 % 2014 10.00 116.65 5.3007
02008 7.37 % 2014 5.00 116.63 5.3030
02008 7.37 % 2014 5.00 116.65 5.3007
02008 7.37 % 2014 5.00 116.50 5.3176
02008 7.37 % 2014 5.00 116.60 5.3064
02008 7.37 % 2014 15.00 116.64 5.3019
02008 7.37 % 2014 5.00 116.63 5.3030
02008 7.37 % 2014 5.00 116.61 5.3052
02008 7.37 % 2014 5.00 116.73 5.2917
02008 7.37 % 2014 5.00 116.61 5.3052
02008 7.37 % 2014 5.00 116.78 5.2861
02008 7.37 % 2014 5.00 116.79 5.2850
02008 7.37 % 2014 5.00 116.75 5.2895
02008 7.37 % 2014 5.00 116.60 5.3064
03014 5.09 % 2014 15.00 100.10 5.0768
03014 5.09 % 2014 10.00 100.05 5.0829
83004 10.00 % 2014 1.40 134.50 5.6702
99020 11.83 % 2014 0.175 149.50 5.7692
01001 10.47 % 2015 5.00 141.00 5.5785
00009 10.79 % 2015 2.00 144.60 5.5603
02018 7.38 % 2015 5.00 117.45 5.3883
02018 7.38 % 2015 5.00 117.45 5.3883
02018 7.38 % 2015 20.00 117.45 5.3883
02018 7.38 % 2015 5.00 117.45 5.3883
02018 7.38 % 2015 5.00 117.25 5.4089
02018 7.38 % 2015 5.00 117.31 5.4028
02018 7.38 % 2015 10.00 117.30 5.4038
02018 7.38 % 2015 5.00 117.40 5.3935
02018 7.38 % 2015 10.00 117.40 5.3935
02018 7.38 % 2015 25.00 117.25 5.4089
02018 7.38 % 2015 5.00 117.25 5.4089
02018 7.38 % 2015 5.00 117.26 5.4079
02018 7.38 % 2015 10.00 117.25 5.4089
02018 7.38 % 2015 10.00 117.30 5.4038
02018 7.38 % 2015 0.25 117.37 5.3966
02018 7.38 % 2015 10.00 117.33 5.4007
02018 7.38 % 2015 5.00 117.25 5.4089
02018 7.38 % 2015 25.00 117.25 5.4089
02018 7.38 % 2015 25.00 117.25 5.4089
02018 7.38 % 2015 10.00 117.30 5.4038
02018 7.38 % 2015 10.00 117.30 5.4038
02018 7.38 % 2015 5.00 117.30 5.4038
02018 7.38 % 2015 10.00 117.28 5.4058
02018 7.38 % 2015 5.00 117.35 5.3986
02018 7.38 % 2015 10.00 117.20 5.4141
02018 7.38 % 2015 25.00 117.20 5.4141
02018 7.38 % 2015 25.00 117.30 5.4038
02018 7.38 % 2015 10.00 117.30 5.4038
02018 7.38 % 2015 5.00 117.22 5.4120
02018 7.38 % 2015 5.00 117.17 5.4172
02018 7.38 % 2015 25.00 117.25 5.4089
02018 7.38 % 2015 5.00 117.19 5.4151
02018 7.38 % 2015 10.00 117.25 5.4089
02018 7.38 % 2015 10.00 117.25 5.4089
02018 7.38 % 2015 5.00 117.30 5.4038
02018 7.38 % 2015 15.00 117.20 5.4141
02018 7.38 % 2015 5.00 117.18 5.4162
02018 7.38 % 2015 5.00 117.25 5.4089
02018 7.38 % 2015 1.00 116.60 5.4762
01011 9.85 % 2015 5.00 139.43 5.3818
01011 9.85 % 2015 5.00 139.42 5.3827
01011 9.85 % 2015 5.00 139.44 5.3809
01011 9.85 % 2015 5.00 139.26 5.3973
01011 9.85 % 2015 5.00 139.20 5.4027
01011 9.85 % 2015 5.00 139.20 5.4027
01011 9.85 % 2015 5.00 139.15 5.4073
01011 9.85 % 2015 5.00 139.22 5.4009
01011 9.85 % 2015 5.00 139.25 5.3982
01011 9.85 % 2015 5.00 139.30 5.3936
01011 9.85 % 2015 5.00 139.25 5.3982
01011 9.85 % 2015 5.00 139.30 5.3936
01011 9.85 % 2015 5.00 139.30 5.3936
01011 9.85 % 2015 5.00 139.20 5.4027
01011 9.85 % 2015 5.00 139.20 5.4027
01011 9.85 % 2015 5.00 139.11 5.4109
01011 9.85 % 2015 5.00 139.20 5.4027
01011 9.85 % 2015 5.00 139.20 5.4027
01011 9.85 % 2015 5.00 139.11 5.4109
01011 9.85 % 2015 5.00 139.15 5.4073
01011 9.85 % 2015 5.00 139.13 5.4091
01011 9.85 % 2015 5.00 139.28 5.3954
01011 9.85 % 2015 5.00 139.27 5.3964
01011 9.85 % 2015 5.00 139.15 5.4073
01011 9.85 % 2015 5.00 139.19 5.4036
01011 9.85 % 2015 10.00 139.18 5.4045
01011 9.85 % 2015 5.00 139.16 5.4064
01011 9.85 % 2015 5.00 139.16 5.4064
01011 9.85 % 2015 5.00 139.17 5.4055
01011 9.85 % 2015 5.00 139.12 5.4100
01011 9.85 % 2015 5.00 139.15 5.4073
01011 9.85 % 2015 5.00 139.32 5.3918
01011 9.85 % 2015 5.00 139.18 5.4045
01011 9.85 % 2015 10.00 139.13 5.4091
01011 9.85 % 2015 10.00 139.13 5.4091
01011 9.85 % 2015 5.00 139.22 5.4009
01011 9.85 % 2015 5.00 139.18 5.4045
01011 9.85 % 2015 5.00 139.18 5.4045
01011 9.85 % 2015 5.00 139.08 5.4137
01011 9.85 % 2015 5.00 139.28 5.3954
01011 9.85 % 2015 5.00 139.05 5.4164
01011 9.85 % 2015 5.00 139.08 5.4137
01011 9.85 % 2015 5.00 139.10 5.4118
01011 9.85 % 2015 5.00 139.07 5.4146
01011 9.85 % 2015 5.00 139.09 5.4127
01011 9.85 % 2015 5.00 139.08 5.4137
01011 9.85 % 2015 5.00 139.08 5.4137
01011 9.85 % 2015 5.00 139.15 5.4073
01011 9.85 % 2015 5.00 139.20 5.4027
01011 9.85 % 2015 5.00 139.20 5.4027
01011 9.85 % 2015 5.00 138.97 5.4237
01011 9.85 % 2015 25.00 139.05 5.4164
01011 9.85 % 2015 10.00 139.20 5.4027
01011 9.85 % 2015 5.00 139.42 5.3827
01011 9.85 % 2015 10.00 139.07 5.4146
01011 9.85 % 2015 5.00 139.00 5.4210
01011 9.85 % 2015 5.00 139.00 5.4210
01011 9.85 % 2015 5.00 139.02 5.4191
01011 9.85 % 2015 10.00 139.00 5.4210
01011 9.85 % 2015 5.00 139.00 5.4210
01011 9.85 % 2015 10.00 138.97 5.4237
01011 9.85 % 2015 5.00 138.97 5.4237
01011 9.85 % 2015 5.00 138.97 5.4237
01011 9.85 % 2015 5.00 138.97 5.4237
01011 9.85 % 2015 25.00 139.00 5.4210
01011 9.85 % 2015 5.00 138.90 5.4301
01011 9.85 % 2015 10.00 139.00 5.4210
01011 9.85 % 2015 5.00 138.90 5.4301
01011 9.85 % 2015 5.00 139.00 5.4210
01011 9.85 % 2015 5.00 139.32 5.3918
01011 9.85 % 2015 5.00 139.00 5.4210
02001 8.07 % 2017 10.00 123.25 5.5800
02001 8.07 % 2017 5.00 123.60 5.5474
02001 8.07 % 2017 5.00 123.60 5.5474
02001 8.07 % 2017 5.00 123.66 5.5419
02001 8.07 % 2017 5.00 123.40 5.5660
02001 8.07 % 2017 5.00 123.40 5.5660
02001 8.07 % 2017 5.00 123.51 5.5558
02001 8.07 % 2017 5.00 123.56 5.5511
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02007 7.49 % 2017 1.00 117.60 5.6235
03003 6.25 % 2018 5.00 106.28 5.6062
03003 6.25 % 2018 1.00 105.58 5.6753
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03003 6.25 % 2018 5.00 106.35 5.5993
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03003 6.25 % 2018 5.00 106.35 5.5993
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03003 6.25 % 2018 0.50 106.25 5.6091
03003 6.25 % 2018 0.50 106.34 5.6003
03003 6.25 % 2018 0.50 106.33 5.6013
98025 12.60 % 2018 0.03 166.02 5.9489
03017 6.05 % 2019 0.50 103.78 5.6832
03017 6.05 % 2019 5.00 104.10 5.6531
03017 6.05 % 2019 5.00 104.08 5.6549
03017 6.05 % 2019 5.00 104.15 5.6484
03017 6.05 % 2019 5.00 103.83 5.6785
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03017 6.05 % 2019 0.50 104.17 5.6465
03017 6.05 % 2019 0.50 103.75 5.6860
03017 6.05 % 2019 0.75 104.00 5.6625
03017 6.05 % 2019 1.00 104.05 5.6578
03017 6.05 % 2019 1.00 103.90 5.6719
03017 6.05 % 2019 5.00 104.10 5.6531
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03017 6.05 % 2019 1.00 104.15 5.6484
03017 6.05 % 2019 1.00 103.97 5.6653
03017 6.05 % 2019 0.50 103.86 5.6757
03017 6.05 % 2019 1.00 103.85 5.6766
03017 6.05 % 2019 10.00 103.90 5.6719
03017 6.05 % 2019 1.00 103.70 5.6908
03017 6.05 % 2019 0.50 104.01 5.6615
03017 6.05 % 2019 1.50 103.85 5.6766
03017 6.05 % 2019 5.00 104.00 5.6625
03017 6.05 % 2019 5.00 103.87 5.6747
03017 6.05 % 2019 5.00 103.80 5.6813
03017 6.05 % 2019 0.25 103.73 5.6879
03017 6.05 % 2019 0.15 103.88 5.6738
03017 6.05 % 2019 2.00 103.90 5.6719
03017 6.05 % 2019 1.00 103.84 5.6775
03017 6.05 % 2019 0.50 103.70 5.6908
03017 6.05 % 2019 0.50 103.95 5.6672
03017 6.05 % 2019 0.75 104.05 5.6578
03017 6.05 % 2019 1.00 103.90 5.6719
03017 6.05 % 2019 5.00 103.80 5.6813
03017 6.05 % 2019 0.50 102.95 5.7620
03017 6.05 % 2019 1.00 103.83 5.6785
03017 6.05 % 2019 0.30 103.83 5.6785
03017 6.05 % 2019 3.50 103.80 5.6813
03017 6.05 % 2019 0.50 103.98 5.6643
03017 6.05 % 2019 1.00 103.96 5.6662
03017 6.05 % 2019 0.50 103.95 5.6672
03017 6.05 % 2019 2.50 104.00 5.6625
03017 6.05 % 2019 0.50 103.88 5.6738
03017 6.05 % 2019 0.45 103.95 5.6672
03017 6.05 % 2019 0.25 103.75 5.6860
03017 6.05 % 2019 0.35 104.05 5.6578
03017 6.05 % 2019 4.15 103.95 5.6672
01008 10.03 % 2019 5.00 143.32 5.8230
01008 10.03 % 2019 10.00 143.42 5.8154
01008 10.03 % 2019 5.00 143.15 5.8358
01008 10.03 % 2019 5.00 143.10 5.8396
01008 10.03 % 2019 5.00 143.08 5.8411
01008 10.03 % 2019 5.00 143.08 5.8411
03004 6.35 % 2020 5.00 106.70 5.7131
03004 6.35 % 2020 3.00 106.64 5.7185
03004 6.35 % 2020 5.00 106.70 5.7131
03004 6.35 % 2020 5.00 106.59 5.7231
03004 6.35 % 2020 5.00 106.58 5.7240
03004 6.35 % 2020 2.00 106.45 5.7358
03004 6.35 % 2020 5.00 106.45 5.7358
03004 6.35 % 2020 15.00 106.60 5.7222
03004 6.35 % 2020 25.00 106.52 5.7294
03004 6.35 % 2020 5.00 106.55 5.7267
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.44 5.7367
03004 6.35 % 2020 5.00 106.55 5.7267
03004 6.35 % 2020 5.00 106.54 5.7276
03004 6.35 % 2020 5.00 106.47 5.7340
03004 6.35 % 2020 5.00 106.15 5.7632
03004 6.35 % 2020 1.00 106.60 5.7222
03004 6.35 % 2020 5.00 106.55 5.7267
03004 6.35 % 2020 5.00 106.55 5.7267
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.55 5.7267
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.44 5.7367
03004 6.35 % 2020 10.00 106.52 5.7294
03004 6.35 % 2020 5.00 106.45 5.7358
03004 6.35 % 2020 10.00 106.55 5.7267
03004 6.35 % 2020 5.00 106.45 5.7358
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.45 5.7358
03004 6.35 % 2020 5.00 106.57 5.7249
03004 6.35 % 2020 5.00 106.54 5.7276
03004 6.35 % 2020 25.00 106.43 5.7376
03004 6.35 % 2020 10.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.51 5.7304
03004 6.35 % 2020 1.50 106.67 5.7158
03004 6.35 % 2020 5.00 106.54 5.7276
03004 6.35 % 2020 10.00 106.45 5.7358
03004 6.35 % 2020 5.00 106.55 5.7267
03004 6.35 % 2020 5.00 106.55 5.7267
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.54 5.7276
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 15.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.52 5.7294
03004 6.35 % 2020 5.00 106.49 5.7322
03004 6.35 % 2020 5.00 106.32 5.7477
03004 6.35 % 2020 5.00 106.38 5.7422
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.43 5.7376
03004 6.35 % 2020 5.00 106.58 5.7240
03004 6.35 % 2020 2.00 106.55 5.7267
03004 6.35 % 2020 10.00 106.55 5.7267
03004 6.35 % 2020 0.50 105.90 5.7861
03004 6.35 % 2020 5.00 106.53 5.7285
03004 6.35 % 2020 10.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.38 5.7422
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 25.00 106.50 5.7313
03004 6.35 % 2020 25.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.38 5.7422
03004 6.35 % 2020 5.00 106.42 5.7386
03004 6.35 % 2020 5.00 106.55 5.7267
03004 6.35 % 2020 10.00 106.47 5.7340
03004 6.35 % 2020 0.50 106.60 5.7222
03004 6.35 % 2020 0.50 106.55 5.7267
03004 6.35 % 2020 5.00 106.65 5.7176
03004 6.35 % 2020 1.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.37 5.7431
03004 6.35 % 2020 5.00 106.37 5.7431
03004 6.35 % 2020 0.25 106.54 5.7276
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 10.00 106.33 5.7468
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.20 5.7586
03004 6.35 % 2020 5.00 106.58 5.7240
03004 6.35 % 2020 1.00 106.52 5.7294
03004 6.35 % 2020 0.25 106.55 5.7267
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.45 5.7358
03004 6.35 % 2020 25.00 106.52 5.7294
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 25.00 106.52 5.7294
03004 6.35 % 2020 10.00 106.40 5.7404
03004 6.35 % 2020 35.00 106.52 5.7294
03004 6.35 % 2020 5.00 106.28 5.7513
03004 6.35 % 2020 5.00 106.28 5.7513
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.54 5.7276
03004 6.35 % 2020 10.00 106.30 5.7495
03004 6.35 % 2020 5.00 106.17 5.7614
03004 6.35 % 2020 10.00 106.15 5.7632
03004 6.35 % 2020 5.00 106.30 5.7495
03004 6.35 % 2020 5.00 106.30 5.7495
03004 6.35 % 2020 10.00 106.35 5.7449
03004 6.35 % 2020 10.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.30 5.7495
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 10.00 106.30 5.7495
03004 6.35 % 2020 10.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.41 5.7395
03004 6.35 % 2020 5.00 106.53 5.7285
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 10.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.20 5.7586
03004 6.35 % 2020 5.00 106.18 5.7605
03004 6.35 % 2020 5.00 106.17 5.7614
03004 6.35 % 2020 5.00 106.175 5.7609
03004 6.35 % 2020 10.00 106.15 5.7632
03004 6.35 % 2020 5.00 106.18 5.7605
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 10.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 1.00 106.35 5.7449
03004 6.35 % 2020 1.00 106.29 5.7504
03004 6.35 % 2020 0.75 106.40 5.7404
03004 6.35 % 2020 25.00 106.25 5.7541
03004 6.35 % 2020 10.00 106.15 5.7632
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 4.35 106.39 5.7413
03004 6.35 % 2020 5.00 106.30 5.7495
03004 6.35 % 2020 5.00 106.22 5.7568
03004 6.35 % 2020 5.00 106.42 5.7386
03004 6.35 % 2020 5.00 106.18 5.7605
03004 6.35 % 2020 10.00 106.25 5.7541
03004 6.35 % 2020 10.00 106.19 5.7596
03004 6.35 % 2020 10.00 106.17 5.7614
03004 6.35 % 2020 0.50 106.25 5.7541
03004 6.35 % 2020 5.00 106.18 5.7605
03004 6.35 % 2020 5.00 106.15 5.7632
03004 6.35 % 2020 5.00 106.15 5.7632
03004 6.35 % 2020 1.00 106.65 5.7176
03004 6.35 % 2020 5.00 106.45 5.7358
03004 6.35 % 2020 5.00 106.53 5.7285
03004 6.35 % 2020 5.00 106.55 5.7267
03004 6.35 % 2020 0.968 106.30 5.7495
03004 6.35 % 2020 3.00 106.45 5.7358
03004 6.35 % 2020 0.50 106.48 5.7331
03004 6.35 % 2020 0.4839 106.25 5.7541
00008 10.70 % 2020 0.65 149.95 5.9354
00008 10.70 % 2020 0.60 150.50 5.8962
01006 10.25 % 2021 10.00 147.40 5.9039
02011 8.35 % 2022 5.00 128.15 5.8533
02011 8.35 % 2022 0.50 127.86 5.8748
02011 8.35 % 2022 5.00 128.03 5.8622
02011 8.35 % 2022 5.00 128.10 5.8570
02011 8.35 % 2022 10.00 127.82 5.8778
02011 8.35 % 2022 5.00 128.00 5.8644
02011 8.35 % 2022 5.00 127.65 5.8905
02011 8.35 % 2022 5.00 128.050 5.8607
02011 8.35 % 2022 5.00 128.12 5.8555
02011 8.35 % 2022 5.00 128.050 5.8607
02011 8.35 % 2022 5.00 128.15 5.8533
02011 8.35 % 2022 50.00 128.00 5.8644
02011 8.35 % 2022 5.00 128.10 5.8570
02011 8.35 % 2022 5.00 128.00 5.8644
02011 8.35 % 2022 5.00 128.00 5.8644
02011 8.35 % 2022 5.00 128.00 5.8644
02011 8.35 % 2022 5.00 128.10 5.8570
02011 8.35 % 2022 1.00 128.10 5.8570
02011 8.35 % 2022 5.00 128.12 5.8555
02011 8.35 % 2022 5.00 127.96 5.8674
02011 8.35 % 2022 5.00 128.080 5.8585
02011 8.35 % 2022 5.00 127.95 5.8681
02011 8.35 % 2022 10.00 128.15 5.8533
02011 8.35 % 2022 15.00 128.050 5.8607
02011 8.35 % 2022 5.00 127.80 5.8793
02011 8.35 % 2022 5.00 127.75 5.8831
02011 8.35 % 2022 5.00 128.050 5.8607
02011 8.35 % 2022 5.00 128.10 5.8570
02011 8.35 % 2022 5.00 128.020 5.8629
03013 6.30 % 2023 1.00 105.72 5.8070
03013 6.30 % 2023 5.00 106.05 5.7797
03013 6.30 % 2023 5.00 105.90 5.7921
03013 6.30 % 2023 1.00 106.05 5.7797
03013 6.30 % 2023 1.00 106.15 5.7715
03013 6.30 % 2023 0.50 105.20 5.8502
03013 6.30 % 2023 0.50 106.01 5.7830
03013 6.30 % 2023 1.00 106.20 5.7674
03013 6.30 % 2023 0.25 105.90 5.7921
03013 6.30 % 2023 5.00 106.15 5.7715
03013 6.30 % 2023 1.00 105.96 5.7871
03013 6.30 % 2023 1.00 105.75 5.8045
03013 6.30 % 2023 0.50 105.00 5.8669
03013 6.30 % 2023 1.50 105.98 5.7855
03013 6.30 % 2023 0.50 105.89 5.7929
03013 6.30 % 2023 25.00 105.80 5.8004
03013 6.30 % 2023 1.00 105.97 5.7863
03013 6.30 % 2023 0.75 105.80 5.8004
03013 6.30 % 2023 0.50 105.82 5.7987
03013 6.30 % 2023 1.00 106.14 5.7723
03013 6.30 % 2023 5.00 106.15 5.7715
03013 6.30 % 2023 1.00 105.97 5.7863
03013 6.30 % 2023 5.00 105.95 5.7880
03013 6.30 % 2023 0.50 106.05 5.7797
03013 6.30 % 2023 5.00 105.80 5.8004
03013 6.30 % 2023 5.00 105.80 5.8004
03013 6.30 % 2023 5.00 105.82 5.7987
03013 6.30 % 2023 0.25 106.18 5.7690
03013 6.30 % 2023 0.50 105.82 5.7987
03013 6.30 % 2023 2.00 105.80 5.8004
03013 6.30 % 2023 0.50 106.05 5.7797
01010 10.18 % 2026 2.00 151.75 6.0039
03020 6.01 % 2028 0.40 101.23 5.9140
03020 6.01 % 2028 1.00 101.17 5.9186
03020 6.01 % 2028 0.50 101.09 5.9248
03020 6.01 % 2028 0.02 101.30 5.9086
03020 6.01 % 2028 0.61635 100.90 5.9395
03020 6.01 % 2028 5.00 101.60 5.8856
03020 6.01 % 2028 2.00 101.30 5.9086
03020 6.01 % 2028 1.00 101.50 5.8933
03020 6.01 % 2028 5.00 101.20 5.9163
03020 6.01 % 2028 5.00 101.35 5.9048
03020 6.01 % 2028 5.00 101.48 5.8948
03020 6.01 % 2028 5.00 101.42 5.8994
03020 6.01 % 2028 5.00 101.35 5.9048
03020 6.01 % 2028 5.00 101.42 5.8994
03020 6.01 % 2028 0.307 101.45 5.8971
03020 6.01 % 2028 2.00 101.43 5.8986
03020 6.01 % 2028 5.00 100.93 5.9371
03020 6.01 % 2028 0.25 101.15 5.9202
03020 6.01 % 2028 0.25 101.20 5.9163
03020 6.01 % 2028 1.00 100.96 5.9348
03020 6.01 % 2028 5.00 101.55 5.8894
03020 6.01 % 2028 1.00 101.10 5.9240
03020 6.01 % 2028 2.00 101.30 5.9086
03020 6.01 % 2028 0.50 100.60 5.9627
03020 6.01 % 2028 2.25 100.85 5.9433
03020 6.01 % 2028 1.00 101.25 5.9125
03020 6.01 % 2028 5.00 101.44 5.8979
03020 6.01 % 2028 1.00 101.26 5.9117
03020 6.01 % 2028 5.00 101.45 5.8971
03020 6.01 % 2028 0.50 101.29 5.9094
03020 6.01 % 2028 5.00 101.45 5.8971
03020 6.01 % 2028 0.15 101.10 5.9240
03020 6.01 % 2028 5.00 101.45 5.8971
03020 6.01 % 2028 0.50 101.07 5.9263
03020 6.01 % 2028 5.00 101.30 5.9086
03020 6.01 % 2028 5.00 101.43 5.8986
03020 6.01 % 2028 1.00 101.35 5.9048
03020 6.01 % 2028 1.00 101.11 5.9232
03020 6.01 % 2028 0.50 101.50 5.8933
03020 6.01 % 2028 0.117 101.00 5.9317
03020 6.01 % 2028 5.00 101.47 5.8956
03020 6.01 % 2028 0.007 101.36 5.9040
03020 6.01 % 2028 0.50 101.40 5.9009
03020 6.01 % 2028 1.50 101.47 5.8956
03020 6.01 % 2028 1.00 101.40 5.9009
03020 6.01 % 2028 10.00 101.28 5.9102
03020 6.01 % 2028 5.00 100.70 5.9550
03020 6.01 % 2028 1.00 101.42 5.8994
03020 6.01 % 2028 0.50 101.30 5.9086
03020 6.01 % 2028 1.00 101.34 5.9055
03020 6.01 % 2028 1.0064 101.30 5.9086
03020 6.01 % 2028 0.25 101.50 5.8933
03020 6.01 % 2028 1.00 101.50 5.8933
03020 6.01 % 2028 5.00 101.40 5.9009
03020 6.01 % 2028 0.20 101.28 5.9102
03020 6.01 % 2028 0.10 101.50 5.8933
03020 6.01 % 2028 0.50 101.47 5.8956
03020 6.01 % 2028 1.233 101.33 5.9063
03020 6.01 % 2028 0.50 101.35 5.9048
03020 6.01 % 2028 1.00 101.30 5.9086
03020 6.01 % 2028 3.00 101.30 5.9086
03015 6.13 % 2028 5.00 102.95 5.9010
03015 6.13 % 2028 5.00 102.80 5.9124
03015 6.13 % 2028 1.50 103.12 5.8882
03015 6.13 % 2028 1.00 102.90 5.9048
03015 6.13 % 2028 2.00 102.85 5.9086
03015 6.13 % 2028 7.50 102.82 5.9109
03015 6.13 % 2028 1.00 102.95 5.9010
03015 6.13 % 2028 0.50 103.00 5.8973
03015 6.13 % 2028 5.00 102.98 5.8988
03015 6.13 % 2028 0.50 102.63 5.9253
03015 6.13 % 2028 1.00 102.95 5.9010
03015 6.13 % 2028 5.00 102.71 5.9192
03015 6.13 % 2028 5.00 102.75 5.9162
03015 6.13 % 2028 0.1469 102.40 5.9428
03015 6.13 % 2028 1.00 102.91 5.9041
03015 6.13 % 2028 0.50 102.85 5.9086
03015 6.13 % 2028 1.00 102.90 5.9048
03015 6.13 % 2028 1.00 102.80 5.9124
03015 6.13 % 2028 2.00 102.80 5.9124
03015 6.13 % 2028 1.00 103.00 5.8973
03015 6.13 % 2028 0.50 102.93 5.9026
03015 6.13 % 2028 1.00 102.30 5.9505
03015 6.13 % 2028 1.00 102.93 5.9026
03015 6.13 % 2028 0.50995 102.75 5.9162
03015 6.13 % 2028 5.00 102.80 5.9124
03015 6.13 % 2028 5.00 102.97 5.8995
03015 6.13 % 2028 0.50 102.42 5.9413
03015 6.13 % 2028 3.00 103.00 5.8973
03015 6.13 % 2028 1.50 102.87 5.9071
03015 6.13 % 2028 5.00 102.96 5.9003
03015 6.13 % 2028 1.00 102.73 5.9177
03015 6.13 % 2028 5.00 102.95 5.9010
03015 6.13 % 2028 0.3998 102.80 5.9124
03015 6.13 % 2028 5.00 102.72 5.9185
03015 6.13 % 2028 1.00 102.90 5.9048
03015 6.13 % 2028 0.50 102.90 5.9048
03015 6.13 % 2028 2.00 102.71 5.9192
03015 6.13 % 2028 1.00 102.25 5.9543
03015 6.13 % 2028 0.25 102.60 5.9276
03015 6.13 % 2028 2.00 102.70 5.9200
03015 6.13 % 2028 5.00 102.70 5.9200
03015 6.13 % 2028 0.50 102.30 5.9505
03015 6.13 % 2028 3.00 102.55 5.9314
03015 6.13 % 2028 2.00 102.95 5.9010
03015 6.13 % 2028 0.50 102.50 5.9352
Total 9737.8353
B. State Government Securities
Contract Date : August 26, 2003
01216 10.50% GUJARAT SDL 2011 3.00 126.30 6.1062
03344 6.20% ANDHRA PRADESH SDL
2015 8.72 101.65 6.0050
03356 6.20% KERALA SDL 2015 8.345 101.65 6.0050
03350 6.20% GUJARAT SDL 2015 7.59 101.65 6.0050
03350 6.20% GUJARAT SDL 2015 8.795 101.65 6.0050
03355 6.20% KARNATAKA SDL 2015 25.76 101.65 6.0050
03364 6.20% PUNJAB SDL 2015 31.12 101.65 6.0050
03350 6.20% GUJARAT SDL 2015 14.072 101.65 6.0050
03364 6.20% PUNJAB SDL 2015 31.12 101.65 6.0050
Contract Date : August 27, 2003
00206 11% AP SDL 2010 0.57 126.61 6.0321
90205 11.50% KARNATAKA S.D.
2010 0.2619 129.63 6.1642
90205 11.50% KARNATAKA S.D.
2010 0.015 129.53 6.1795
90205 11.50% KARNATAKA S.D.
2010 0.0095 129.53 6.1795
90205 11.50% KARNATAKA S.D.
2010 0.007 129.53 6.1795
90205 11.50% KARNATAKA S.D.
2010 0.069 129.53 6.1795
90205 11.50% KARNATAKA S.D.
2010 0.045 129.53 6.1795
00243 12.00% ANDHRA PRADESH SDL
2010 0.63 134.01 6.0262
02228 7.80% KARNATAKA GOVT.
STOCK 2012 0.30 111.70 6.0212
02329 6.80% HIMACHAL PRADESH
SDL 2012 0.25 104.75 6.1221
02327 6.80% GUJARAT SDL 2012 0.50 105.15 6.0669
02327 6.80% GUJARAT SDL 2012 10.00 104.40 6.1706
03210 6.95% GUJARAT SDL 2013 0.25 105.30 6.2029
03270 6.40% MAHARASHTRA SDL
2013 1.00 102.27 6.0853
03284 6.35% A.P. SDL 2013 1.7515 102.26 6.0393
03312 6.20% ANDHRA PRADESH SDL
2013 5.00 100.80 6.0906
03323 6.20% KARNATAKA SDL 2013 1.15 100.70 6.1041
03343 6.00% TAMILNADU G.S. 2013 10.00 100.25 5.9660
03341 6.00% GUJARAT G.S. 2013 5.00 100.25 5.9660
03350 6.20% GUJARAT SDL 2015 1.45 101.65 6.0050
03367 6.20% TAMILNADU SDL 2015 4.875 101.37 6.0378
03355 6.20% KARNATAKA SDL 2015 3.864 101.37 6.0378
03344 6.20% ANDHRA PRADESH SDL
2015 5.232 101.37 6.0378
03355 6.20% KARNATAKA SDL 2015 18.676 100.07 6.1916
03367 6.20% TAMILNADU SDL 2015 24.375 100.07 6.1916
03358 6.20% MAHARASHTRA SDL
2015 39.32 101.60 6.0108
03350 6.20% GUJARAT SDL 2015 10.00 101.60 6.0108
03355 6.20% KARNATAKA SDL 2015 12.88 101.60 6.0108
03344 6.20% ANDHRA PRADESH SDL
2015 11.336 100.07 6.1916
03367 6.20% TAMILNADU SDL 2015 4.0625 101.35 6.0401
03344 6.20% ANDHRA PRADESH SDL
2015 4.36 101.35 6.0401
03355 6.20% KARNATAKA SDL 2015 3.22 101.25 6.0519
03367 6.20% TAMILNADU SDL 2015 12.1875 101.40 6.0343
03350 6.20% GUJARAT SDL 2015 3.795 101.25 6.0519
03344 6.20% ANDHRA PRADESH SDL
2015 8.72 101.40 6.0343
03358 6.20% MAHARASHTRA SDL
2015 9.83 99.96 6.2047
03355 6.20% KARNATAKA SDL 2015 12.88 101.37 6.0378
03355 6.20% KARNATAKA SDL 2015 1.288 100.00 6.1999
03355 6.20% KARNATAKA SDL 2015 1.288 100.00 6.1999
03358 6.20% MAHARASHTRA SDL
2015 1.966 100.00 6.1999
03344 6.20% ANDHRA PRADESH SDL
2015 0.9034 100.00 6.1999
03355 6.20% KARNATAKA SDL 2015 0.3864 100.00 6.1999
03356 6.20% KERALA SDL 2015 0.1669 100.00 6.1999
03367 6.20% TAMILNADU SDL 2015 0.325 100.00 6.1999
03358 6.20% MAHARASHTRA SDL
2015 3.932 100.25 6.1701
03344 6.20% ANDHRA PRADESH SDL
2015 1.00 101.50 6.0225
03358 6.20% MAHARASHTRA SDL
2015 5.00 100.00 6.1999
03350 6.20% GUJARAT SDL 2015 5.00 100.00 6.1999
03364 6.20% PUNJAB SDL 2015 3.12 100.05 6.1940
Total 390.7696
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
10/10/2003 0.50 99.4366 4.5831
17/10/2003 20.00 99.3614 4.4989
24/10/2003 5.00 99.2743 4.5099
15/11/2003 10.00 99.0018 4.5310
Contract Date : August 27, 2003
05/09/2003 5.00 99.8879 4.5389
12/09/2003 2.75 99.7966 4.6368
03/10/2003 30.00 99.5329 4.6168
03/10/2003 38.00 99.5318 4.6277
17/10/2003 30.00 99.3545 4.6370
15/11/2003 25.00 98.9900 4.6424
15/11/2003 25.00 98.9911 4.6373
15/11/2003 5.00 98.9975 4.6076
15/11/2003 25.00 98.9933 4.6271
21/11/2003 10.00 98.9278 4.5873
21/11/2003 5.00 98.9393 4.5376
21/11/2003 49.00 98.9186 4.6271
21/11/2003 24.5075 98.9163 4.6371
Total 309.7575
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 26, 2003
03/10/2003 10.00 99.5429 4.3986
31/10/2003 11.25 99.1875 4.5178
06/08/2004 25.00 95.8159 4.5940
06/08/2004 25.00 95.8159 4.5940
Contract Date : August 27, 2003
31/10/2003 35.00 99.1840 4.6072
02/04/2004 20.00 97.2857 4.6373
15/05/2004 33.2875 96.7902 4.6073
15/05/2004 25.00 96.7700 4.6373
20/08/2004 25.00 95.6355 4.6272
20/08/2004 0.69 95.5725 4.6971
20/08/2004 3.25 95.5815 4.6871
20/08/2004 40.00 95.6355 4.6272
Total 253.4775
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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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
94003 12.50 % 2004 6.30 104.34 4.10 1
94003 12.50 % 2004 10.00 104.35 4.20 5
94003 12.50 % 2004 15.00 104.37 4.15 1
94003 12.50 % 2004 21.40 104.32 4.00 1
98011 11.75 % 2004 20.50 105.60 4.20 5
98011 11.75 % 2004 17.50 105.60 3.75 1
00011 10.20 % 2005 36.50 109.80 4.40 1
97010 11.19 % 2005 20.00 112.00 4.15 1
95012 14.00 % 2005(INSTALM 16.00 118.00 4.15 1
99008 11.68 % 2006 15.00 116.80 4.30 5
99008 11.68 % 2006 82.60 116.50 4.25 1
01012 5.29 % 2006 150.00 100.00 4.15 1
01012 5.29 % 2006 145.00 100.00 4.15 1
01012 5.29 % 2006 50.00 100.00 4.20 1
01012 5.29 % 2006 150.00 100.00 4.25 1
01012 5.29 % 2006 50.00 100.00 4.25 1
01012 5.29 % 2006 100.00 100.00 4.25 5
01012 5.29 % 2006 150.00 100.00 4.10 1
01012 5.29 % 2006 33.50 100.00 4.10 1
01012 5.29 % 2006 150.00 100.00 4.05 1
01012 5.29 % 2006 13.00 100.00 4.00 1
98007 12.00 % 2008 75.00 129.40 4.30 1
98007 12.00 % 2008 45.00 129.20 4.20 5
98007 12.00 % 2008 60.00 129.30 4.20 5
98007 12.00 % 2008 55.00 129.40 4.20 1
88008 11.50 % 2008 35.00 127.25 4.15 1
98023 12.25 % 2008 10.00 132.15 4.20 5
99006 11.99 % 2009 30.00 133.90 4.15 1
99006 11.99 % 2009 35.00 133.85 4.15 1
99006 11.99 % 2009 7.20 133.85 4.40 1
89009 11.50 % 2009 73.75 132.20 4.25 1
01013 5.16 % 2009 149.00 100.00 4.15 1
01013 5.16 % 2009 24.00 100.00 4.10 2
01013 5.16 % 2009 174.00 100.00 4.15 2
99004 12.29 % 2010 10.00 138.60 4.20 5
03007 6.20 % 2010 25.00 105.44 4.15 2
98015 12.25 % 2010 10.00 140.50 4.20 5
00014 11.30 % 2010 29.50 134.80 4.25 1
00014 11.30 % 2010 36.50 134.80 4.25 1
99005 12.32 % 2011 34.90 142.50 4.30 1
99005 12.32 % 2011 30.00 142.75 4.20 1
00010 10.95 % 2011 23.00 136.25 4.30 5
00010 10.95 % 2011 11.00 136.25 4.30 1
02008 7.37 % 2014 25.00 116.70 4.15 1
02008 7.37 % 2014 9.77 116.55 4.00 1
03014 5.09 % 2014 117.00 100.00 3.75 1
02018 7.38 % 2015 40.00 117.45 4.25 1
02007 7.49 % 2017 15.00 118.10 4.15 1
03003 6.25 % 2018 25.00 106.45 4.15 1
03015 6.13 % 2028 38.50 102.80 4.05 1
03015 6.13 % 2028 2.60 102.50 4.05 1
03015 6.13 % 2028 24.00 102.75 4.10 1
03015 6.13 % 2028 39.00 102.75 4.05 1
03015 6.13 % 2028 21.40 102.80 4.05 1
Total 2592.42
B. State Government Securities
03358 6.13% G.S 2028 25.00 101.75 4.20 5
03350 6.13% G.S 2028 25.00 101.75 4.20 5
03364 6.13% G.S 2028 25.00 101.75 4.20 5
03357 6.13% G.S 2028 25.00 101.75 4.20 5
Total 100.00
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 99.9748 4.10 1
26/09/2003 60.00 99.6193 4.60 1
10/10/2003 25.00 99.4545 4.15 2
10/10/2003 25.00 99.4545 4.15 2
10/10/2003 25.00 99.4545 4.15 2
10/10/2003 25.00 99.4545 4.15 2
10/10/2003 25.00 99.4545 4.15 1
10/10/2003 25.00 99.4545 4.15 1
17/10/2003 15.00 99.3614 4.10 1
21/11/2003 100.00 98.9278 4.20 5
Total 338.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
28/11/2003 70.00 98.8166 4.15 2
23/01/2004 30.00 98.1568 4.50 5
23/01/2004 50.00 98.1175 4.15 1
20/08/2004 10.88 95.6264 4.20 5
Total 160.88
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 August 2003
21:21:46 Sunday, May 31, 2026 