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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : August 26, 2003
02014 7.46 % 2017 5.00 117.80 5.6083
02014 7.46 % 2017 10.00 117.70 5.6177
02014 7.46 % 2017 5.00 118.00 5.5897
02014 7.46 % 2017 5.00 117.80 5.6083
02014 7.46 % 2017 5.00 118.01 5.5888
02014 7.46 % 2017 5.00 118.08 5.5822
02014 7.46 % 2017 10.00 118.10 5.5804
02014 7.46 % 2017 10.00 118.00 5.5897
02014 7.46 % 2017 5.00 118.05 5.5850
02014 7.46 % 2017 5.00 118.00 5.5897
02014 7.46 % 2017 15.00 118.10 5.5804
02014 7.46 % 2017 5.00 118.10 5.5804
02014 7.46 % 2017 5.00 118.10 5.5804
02014 7.46 % 2017 5.00 118.10 5.5804
02014 7.46 % 2017 5.00 118.10 5.5804
02014 7.46 % 2017 10.00 118.10 5.5804
02014 7.46 % 2017 5.00 118.24 5.5674
02014 7.46 % 2017 5.00 118.20 5.5711
02014 7.46 % 2017 5.00 118.18 5.5729
02014 7.46 % 2017 5.00 118.20 5.5711
02014 7.46 % 2017 5.00 118.23 5.5683
02014 7.46 % 2017 5.00 118.12 5.5785
02014 7.46 % 2017 5.00 118.20 5.5711
02014 7.46 % 2017 5.00 118.24 5.5674
02014 7.46 % 2017 5.00 118.23 5.5683
02014 7.46 % 2017 5.00 118.15 5.5757
02014 7.46 % 2017 5.00 118.16 5.5748
02014 7.46 % 2017 5.00 118.10 5.5804
02014 7.46 % 2017 5.00 118.10 5.5804
02014 7.46 % 2017 5.00 118.12 5.5785
02014 7.46 % 2017 5.00 118.15 5.5757
02014 7.46 % 2017 5.00 118.18 5.5729
02014 7.46 % 2017 10.00 118.20 5.5711
02014 7.46 % 2017 5.00 118.12 5.5785
02014 7.46 % 2017 5.00 118.25 5.5664
02014 7.46 % 2017 5.00 118.13 5.5776
Contract Date : August 27, 2003
94003 12.50 % 2004 30.00 104.32 4.7422
00007 9.90 % 2005 25.00 107.98 4.8115
00007 9.90 % 2005 25.00 107.98 4.8115
00007 9.90 % 2005 25.00 107.98 4.8115
00007 9.90 % 2005 25.00 107.98 4.8115
00007 9.90 % 2005 25.00 107.98 4.8115
00007 9.90 % 2005 25.00 107.98 4.8115
00007 9.90 % 2005 25.00 107.98 4.8115
00007 9.90 % 2005 25.00 107.98 4.8115
97010 11.19 % 2005 25.00 111.85 4.7769
97010 11.19 % 2005 10.00 111.85 4.7769
97010 11.19 % 2005 5.00 111.81 4.7970
98005 11.75 % 2006 25.00 116.845 4.8590
84002 9.50 % 2008 0.80 117.95 4.9802
02004 6.96 % 2009 5.00 108.84 5.1206
03002 5.87 % 2010 5.00 104.35 5.0588
03005 6.00 % 2010 5.00 104.26 5.2055
03005 6.00 % 2010 10.00 104.25 5.2073
03005 6.00 % 2010 5.00 104.25 5.2073
03005 6.00 % 2010 5.00 104.25 5.2073
03005 6.00 % 2010 5.00 104.25 5.2073
03005 6.00 % 2010 10.00 104.25 5.2073
03007 6.20 % 2010 5.00 105.45 5.1918
03007 6.20 % 2010 15.00 105.43 5.1954
02010 7.55 % 2010 5.00 114.14 5.0394
02010 7.55 % 2010 15.00 114.12 5.0426
02010 7.55 % 2010 5.00 114.16 5.0361
02010 7.55 % 2010 5.00 114.14 5.0394
00014 11.30 % 2010 10.00 135.73 5.1042
00010 10.95 % 2011 5.00 136.10 5.2273
00010 10.95 % 2011 5.00 136.16 5.2195
00010 10.95 % 2011 5.00 136.14 5.2221
00010 10.95 % 2011 5.00 136.15 5.2208
00010 10.95 % 2011 5.00 136.15 5.2208
00010 10.95 % 2011 5.00 136.20 5.2143
00010 10.95 % 2011 5.00 136.13 5.2234
00010 10.95 % 2011 5.00 136.12 5.2247
00010 10.95 % 2011 5.00 136.15 5.2208
00010 10.95 % 2011 5.00 136.11 5.2260
00010 10.95 % 2011 5.00 136.14 5.2221
00010 10.95 % 2011 5.00 136.14 5.2221
00010 10.95 % 2011 5.00 136.18 5.2169
00010 10.95 % 2011 5.00 136.14 5.2221
00010 10.95 % 2011 5.00 136.20 5.2143
00010 10.95 % 2011 5.00 136.15 5.2208
00010 10.95 % 2011 5.00 136.20 5.2143
01007 9.39 % 2011 5.00 126.72 5.1980
01007 9.39 % 2011 5.00 126.75 5.1939
01007 9.39 % 2011 5.00 126.82 5.1845
01007 9.39 % 2011 0.35 126.25 5.2617
00017 11.50 % 2011 5.00 141.75 5.2033
00017 11.50 % 2011 5.00 141.75 5.2033
00017 11.50 % 2011 10.00 141.80 5.1973
00017 11.50 % 2011 15.00 141.80 5.1973
00017 11.50 % 2011 5.00 141.70 5.2093
02006 6.85 % 2012 5.00 111.24 5.2114
02006 6.85 % 2012 5.00 111.25 5.2101
02006 6.85 % 2012 5.00 111.25 5.2101
02006 6.85 % 2012 5.00 111.25 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 5.00 111.18 5.2196
02006 6.85 % 2012 10.00 111.24 5.2114
02006 6.85 % 2012 5.00 111.25 5.2101
02006 6.85 % 2012 5.00 111.25 5.2101
02006 6.85 % 2012 5.00 111.20 5.2169
02006 6.85 % 2012 5.00 111.25 5.2101
02006 6.85 % 2012 0.65 110.90 5.2579
02006 6.85 % 2012 5.00 111.15 5.2237
02009 7.40 % 2012 5.00 115.20 5.2007
02009 7.40 % 2012 5.00 115.22 5.1981
02009 7.40 % 2012 5.00 115.19 5.2021
02009 7.40 % 2012 5.00 115.23 5.1968
02009 7.40 % 2012 5.00 115.10 5.2140
02009 7.40 % 2012 5.00 115.18 5.2034
02009 7.40 % 2012 5.00 115.18 5.2034
02009 7.40 % 2012 5.00 115.14 5.2087
02009 7.40 % 2012 5.00 115.19 5.2021
02009 7.40 % 2012 5.00 115.19 5.2021
02009 7.40 % 2012 5.00 115.15 5.2074
02009 7.40 % 2012 5.00 115.20 5.2007
02009 7.40 % 2012 5.00 115.17 5.2047
02009 7.40 % 2012 5.00 115.15 5.2074
02009 7.40 % 2012 10.00 115.17 5.2047
02009 7.40 % 2012 5.00 115.20 5.2007
02009 7.40 % 2012 5.00 115.23 5.1968
02009 7.40 % 2012 5.00 115.19 5.2021
02009 7.40 % 2012 5.00 115.19 5.2021
00012 11.03 % 2012 5.00 140.73 5.2394
01009 9.40 % 2012 10.00 129.760 5.2262
01005 9.81 % 2013 4.00 134.20 5.2784
01005 9.81 % 2013 10.00 134.27 5.2707
01005 9.81 % 2013 10.00 134.30 5.2674
01005 9.81 % 2013 5.00 134.27 5.2707
01005 9.81 % 2013 15.00 134.305 5.2669
01005 9.81 % 2013 5.00 134.22 5.2762
01005 9.81 % 2013 10.00 134.32 5.2652
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.45 5.2653
02017 7.27 % 2013 5.00 115.48 5.2617
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.38 5.2736
02017 7.27 % 2013 10.00 115.46 5.2641
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.45 5.2653
02017 7.27 % 2013 5.00 115.47 5.2629
02017 7.27 % 2013 5.00 115.45 5.2653
02017 7.27 % 2013 5.00 115.47 5.2629
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.52 5.2570
02017 7.27 % 2013 5.00 115.54 5.2546
02017 7.27 % 2013 5.00 115.50 5.2594
02017 7.27 % 2013 5.00 115.50 5.2594
02008 7.37 % 2014 5.00 116.45 5.3233
02008 7.37 % 2014 10.00 116.45 5.3233
02008 7.37 % 2014 5.00 116.38 5.3312
02008 7.37 % 2014 20.00 116.37 5.3323
02008 7.37 % 2014 5.00 116.35 5.3346
02008 7.37 % 2014 5.00 116.35 5.3346
02008 7.37 % 2014 5.00 116.43 5.3255
02008 7.37 % 2014 5.00 116.35 5.3346
02008 7.37 % 2014 10.00 116.45 5.3233
02008 7.37 % 2014 1.00 116.38 5.3312
99020 11.83 % 2014 10.00 150.90 5.6392
02018 7.38 % 2015 5.00 117.30 5.4038
02018 7.38 % 2015 20.00 117.35 5.3986
02018 7.38 % 2015 5.00 117.27 5.4069
02018 7.38 % 2015 5.00 117.23 5.4110
02018 7.38 % 2015 10.00 117.31 5.4028
02018 7.38 % 2015 25.00 117.31 5.4028
02018 7.38 % 2015 25.00 117.33 5.4007
02018 7.38 % 2015 20.00 117.29 5.4048
02018 7.38 % 2015 5.00 117.31 5.4028
02018 7.38 % 2015 10.00 117.31 5.4028
02018 7.38 % 2015 10.00 117.38 5.3955
02018 7.38 % 2015 5.00 117.38 5.3955
02018 7.38 % 2015 10.00 117.40 5.3935
02018 7.38 % 2015 5.00 117.50 5.3832
02018 7.38 % 2015 5.00 117.34 5.3997
02018 7.38 % 2015 5.00 117.36 5.3976
02018 7.38 % 2015 5.00 117.31 5.4028
02018 7.38 % 2015 10.00 117.36 5.3976
02018 7.38 % 2015 5.00 117.50 5.3832
02018 7.38 % 2015 10.00 117.40 5.3935
02018 7.38 % 2015 10.00 117.50 5.3832
02018 7.38 % 2015 5.00 117.38 5.3955
02018 7.38 % 2015 25.00 117.40 5.3935
02018 7.38 % 2015 25.00 117.40 5.3935
02018 7.38 % 2015 5.00 117.40 5.3935
02018 7.38 % 2015 5.00 117.36 5.3976
02018 7.38 % 2015 15.00 117.31 5.4028
02018 7.38 % 2015 5.00 117.36 5.3976
02018 7.38 % 2015 25.00 117.52 5.3811
02018 7.38 % 2015 5.00 117.45 5.3883
02018 7.38 % 2015 25.00 117.52 5.3811
02018 7.38 % 2015 5.00 117.25 5.4089
01011 9.85 % 2015 5.00 139.02 5.4191
01011 9.85 % 2015 5.00 139.10 5.4118
01011 9.85 % 2015 5.00 139.03 5.4182
01011 9.85 % 2015 5.00 139.03 5.4182
01011 9.85 % 2015 5.00 139.03 5.4182
01011 9.85 % 2015 5.00 139.07 5.4146
01011 9.85 % 2015 5.00 139.03 5.4182
01011 9.85 % 2015 5.00 139.03 5.4182
01011 9.85 % 2015 5.00 139.03 5.4182
01011 9.85 % 2015 10.00 139.205 5.4023
01011 9.85 % 2015 5.00 139.07 5.4146
01011 9.85 % 2015 5.00 139.04 5.4173
01011 9.85 % 2015 5.00 139.08 5.4137
01011 9.85 % 2015 10.00 139.10 5.4118
01011 9.85 % 2015 25.00 139.20 5.4027
01011 9.85 % 2015 5.00 139.08 5.4137
02001 8.07 % 2017 5.00 123.41 5.5651
02001 8.07 % 2017 5.00 123.40 5.5660
02001 8.07 % 2017 5.00 123.305 5.5749
02001 8.07 % 2017 5.00 123.43 5.5632
02001 8.07 % 2017 5.00 123.25 5.5800
02001 8.07 % 2017 5.00 123.44 5.5623
02001 8.07 % 2017 5.00 123.35 5.5707
02001 8.07 % 2017 5.00 123.43 5.5632
02001 8.07 % 2017 10.00 123.43 5.5632
02001 8.07 % 2017 5.00 123.34 5.5716
02001 8.07 % 2017 5.00 123.37 5.5688
02001 8.07 % 2017 5.00 123.42 5.5642
02001 8.07 % 2017 5.00 123.35 5.5707
02001 8.07 % 2017 5.00 123.43 5.5632
02001 8.07 % 2017 5.00 123.37 5.5688
02001 8.07 % 2017 5.00 123.40 5.5660
02001 8.07 % 2017 5.00 123.35 5.5707
02001 8.07 % 2017 5.00 123.40 5.5660
02001 8.07 % 2017 5.00 123.47 5.5595
02001 8.07 % 2017 5.00 123.55 5.5521
02001 8.07 % 2017 5.00 123.53 5.5539
02001 8.07 % 2017 5.00 123.53 5.5539
02001 8.07 % 2017 5.00 123.50 5.5567
02001 8.07 % 2017 5.00 123.57 5.5502
02001 8.07 % 2017 5.00 123.56 5.5511
02001 8.07 % 2017 10.00 123.35 5.5707
02001 8.07 % 2017 5.00 123.35 5.5707
02001 8.07 % 2017 5.00 123.55 5.5521
02001 8.07 % 2017 5.00 123.43 5.5632
02001 8.07 % 2017 5.00 123.55 5.5521
02001 8.07 % 2017 5.00 123.45 5.5614
02001 8.07 % 2017 5.00 123.55 5.5521
02001 8.07 % 2017 5.00 123.55 5.5521
02001 8.07 % 2017 10.00 123.50 5.5567
02001 8.07 % 2017 5.00 123.57 5.5502
02001 8.07 % 2017 5.00 123.40 5.5660
02001 8.07 % 2017 5.00 123.45 5.5614
02007 7.49 % 2017 5.00 118.01 5.5845
02007 7.49 % 2017 5.00 118.04 5.5817
02007 7.49 % 2017 5.00 118.05 5.5808
02007 7.49 % 2017 10.00 118.00 5.5855
02007 7.49 % 2017 5.00 118.03 5.5827
02007 7.49 % 2017 5.00 117.95 5.5902
02007 7.49 % 2017 5.00 118.05 5.5808
02007 7.49 % 2017 5.00 118.00 5.5855
02007 7.49 % 2017 15.00 117.96 5.5893
02007 7.49 % 2017 10.00 117.96 5.5893
02007 7.49 % 2017 5.00 117.88 5.5969
02007 7.49 % 2017 5.00 117.96 5.5893
02007 7.49 % 2017 5.00 118.05 5.5808
02007 7.49 % 2017 5.00 117.95 5.5902
02007 7.49 % 2017 5.00 118.00 5.5855
02007 7.49 % 2017 5.00 118.03 5.5827
02007 7.49 % 2017 5.00 117.97 5.5883
02007 7.49 % 2017 5.00 118.02 5.5836
02007 7.49 % 2017 5.00 118.15 5.5713
02007 7.49 % 2017 5.00 118.15 5.5713
02007 7.49 % 2017 5.00 118.10 5.5760
02007 7.49 % 2017 5.00 118.02 5.5836
02007 7.49 % 2017 5.00 118.03 5.5827
02007 7.49 % 2017 25.00 118.00 5.5855
02007 7.49 % 2017 5.00 118.10 5.5760
02007 7.49 % 2017 5.00 117.95 5.5902
02007 7.49 % 2017 5.00 118.12 5.5741
02014 7.46 % 2017 5.00 118.10 5.5802
02014 7.46 % 2017 5.00 118.06 5.5839
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 15.00 118.08 5.5820
02014 7.46 % 2017 5.00 118.04 5.5858
02014 7.46 % 2017 5.00 117.91 5.5979
02014 7.46 % 2017 25.00 118.00 5.5895
02014 7.46 % 2017 5.00 118.02 5.5876
02014 7.46 % 2017 5.00 118.01 5.5886
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 118.05 5.5848
02014 7.46 % 2017 5.00 118.05 5.5848
02014 7.46 % 2017 5.00 118.10 5.5802
02014 7.46 % 2017 5.00 118.10 5.5802
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 118.06 5.5839
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 118.08 5.5820
02014 7.46 % 2017 5.00 118.01 5.5886
02014 7.46 % 2017 5.00 117.96 5.5932
02014 7.46 % 2017 5.00 118.05 5.5848
02014 7.46 % 2017 5.00 117.91 5.5979
02014 7.46 % 2017 5.00 117.91 5.5979
02014 7.46 % 2017 10.00 118.00 5.5895
02014 7.46 % 2017 25.00 118.00 5.5895
02014 7.46 % 2017 5.00 118.07 5.5830
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 118.02 5.5876
02014 7.46 % 2017 5.00 118.09 5.5811
02014 7.46 % 2017 5.00 117.98 5.5914
02014 7.46 % 2017 5.00 118.07 5.5830
02014 7.46 % 2017 5.00 118.08 5.5820
02014 7.46 % 2017 20.00 117.95 5.5941
02014 7.46 % 2017 10.00 118.25 5.5662
02014 7.46 % 2017 5.00 118.05 5.5848
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 117.92 5.5969
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 15.00 118.03 5.5867
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 117.94 5.5951
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 15.00 118.00 5.5895
02014 7.46 % 2017 10.00 118.08 5.5820
02014 7.46 % 2017 5.00 117.96 5.5932
02014 7.46 % 2017 5.00 117.92 5.5969
02014 7.46 % 2017 5.00 117.96 5.5932
02014 7.46 % 2017 5.00 117.97 5.5923
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 10.00 118.00 5.5895
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 2.00 117.90 5.5988
02014 7.46 % 2017 10.00 118.25 5.5662
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 117.96 5.5932
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 117.98 5.5914
02014 7.46 % 2017 5.00 117.93 5.5960
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 117.99 5.5904
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 117.94 5.5951
02014 7.46 % 2017 10.00 117.95 5.5941
02014 7.46 % 2017 5.00 117.97 5.5923
02014 7.46 % 2017 5.00 118.02 5.5876
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 10.00 117.93 5.5960
02014 7.46 % 2017 25.00 118.15 5.5755
02014 7.46 % 2017 5.00 117.98 5.5914
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 118.12 5.5783
02014 7.46 % 2017 5.00 118.10 5.5802
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 118.20 5.5709
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 25.00 118.20 5.5709
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 118.00 5.5895
02014 7.46 % 2017 5.00 118.14 5.5765
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 117.95 5.5941
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 118.15 5.5755
02014 7.46 % 2017 5.00 117.93 5.5960
02014 7.46 % 2017 10.00 117.95 5.5941
02014 7.46 % 2017 5.00 118.05 5.5848
02014 7.46 % 2017 1.00 118.05 5.5848
02014 7.46 % 2017 0.25 117.80 5.6081
02014 7.46 % 2017 50.00 117.93 5.5960
03003 6.25 % 2018 15.00 106.25 5.6091
03003 6.25 % 2018 5.00 106.25 5.6091
03003 6.25 % 2018 5.00 106.16 5.6180
03003 6.25 % 2018 5.00 106.15 5.6190
03003 6.25 % 2018 5.00 106.25 5.6091
03003 6.25 % 2018 5.00 106.20 5.6140
03003 6.25 % 2018 5.00 106.23 5.6111
03003 6.25 % 2018 5.00 106.30 5.6042
03003 6.25 % 2018 5.00 106.17 5.6170
03003 6.25 % 2018 5.00 106.25 5.6091
03003 6.25 % 2018 5.00 106.37 5.5973
03003 6.25 % 2018 5.00 106.20 5.6140
03003 6.25 % 2018 10.00 106.22 5.6121
03003 6.25 % 2018 5.00 106.21 5.6131
03003 6.25 % 2018 5.00 106.20 5.6140
03003 6.25 % 2018 5.00 106.24 5.6101
03003 6.25 % 2018 5.00 106.20 5.6140
03003 6.25 % 2018 5.00 106.22 5.6121
03003 6.25 % 2018 5.00 106.23 5.6111
03003 6.25 % 2018 5.00 106.24 5.6101
03003 6.25 % 2018 5.00 106.27 5.6072
03003 6.25 % 2018 10.00 106.25 5.6091
03003 6.25 % 2018 20.00 106.25 5.6091
03003 6.25 % 2018 5.00 106.25 5.6091
03003 6.25 % 2018 5.00 106.155 5.6185
03003 6.25 % 2018 5.00 106.35 5.5993
03003 6.25 % 2018 5.00 106.35 5.5993
03003 6.25 % 2018 5.00 106.30 5.6042
03003 6.25 % 2018 5.00 106.35 5.5993
03003 6.25 % 2018 25.00 106.25 5.6091
03003 6.25 % 2018 5.00 106.25 5.6091
03003 6.25 % 2018 0.50 106.20 5.6140
03003 6.25 % 2018 5.00 105.60 5.6733
03017 6.05 % 2019 5.00 103.78 5.6832
03017 6.05 % 2019 5.00 104.05 5.6578
03004 6.35 % 2020 5.00 106.38 5.7422
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.20 5.7586
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.19 5.7596
03004 6.35 % 2020 5.00 106.20 5.7586
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.33 5.7468
03004 6.35 % 2020 10.00 106.30 5.7495
03004 6.35 % 2020 10.00 106.25 5.7541
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.25 5.7541
03004 6.35 % 2020 20.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.30 5.7495
03004 6.35 % 2020 25.00 106.35 5.7449
03004 6.35 % 2020 25.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.32 5.7477
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.42 5.7386
03004 6.35 % 2020 10.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.24 5.7550
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.30 5.7495
03004 6.35 % 2020 10.00 106.20 5.7586
03004 6.35 % 2020 10.00 106.55 5.7267
03004 6.35 % 2020 5.00 106.55 5.7267
03004 6.35 % 2020 5.00 106.49 5.7322
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.41 5.7395
03004 6.35 % 2020 5.00 106.50 5.7313
03004 6.35 % 2020 5.00 106.40 5.7404
03004 6.35 % 2020 5.00 106.48 5.7331
03004 6.35 % 2020 0.50 106.48 5.7331
03004 6.35 % 2020 25.00 106.25 5.7541
02011 8.35 % 2022 25.00 128.080 5.8585
02011 8.35 % 2022 5.00 127.95 5.8681
02011 8.35 % 2022 25.00 128.080 5.8585
02011 8.35 % 2022 5.00 127.90 5.8719
02011 8.35 % 2022 10.00 127.93 5.8696
02011 8.35 % 2022 5.00 127.92 5.8704
02011 8.35 % 2022 5.00 127.98 5.8659
02011 8.35 % 2022 25.00 127.90 5.8719
02011 8.35 % 2022 25.00 128.00 5.8644
02011 8.35 % 2022 5.00 128.00 5.8644
02011 8.35 % 2022 10.00 128.00 5.8644
02011 8.35 % 2022 5.00 128.10 5.8570
02011 8.35 % 2022 10.00 128.03 5.8622
02011 8.35 % 2022 5.00 128.050 5.8607
02011 8.35 % 2022 5.00 128.00 5.8644
02011 8.35 % 2022 5.00 128.010 5.8637
02011 8.35 % 2022 5.00 127.98 5.8659
02011 8.35 % 2022 5.00 128.06 5.8600
02011 8.35 % 2022 5.00 127.95 5.8681
02011 8.35 % 2022 5.00 127.95 5.8681
02011 8.35 % 2022 50.00 127.80 5.8793
03013 6.30 % 2023 1.00 105.95 5.7880
03013 6.30 % 2023 25.00 105.95 5.7880
03020 6.01 % 2028 0.50 101.29 5.9094
03020 6.01 % 2028 5.00 101.35 5.9048
03020 6.01 % 2028 5.00 101.33 5.9063
03015 6.13 % 2028 3.00 102.65 5.9238
03015 6.13 % 2028 0.70 102.50 5.9352
03015 6.13 % 2028 0.70 102.75 5.9162
02015 7.95 % 2032 10.00 126.50 6.0090
02015 7.95 % 2032 5.00 126.50 6.0090
02015 7.95 % 2032 25.00 125.50 6.0703
02015 7.95 % 2032 10.00 125.00 6.1012
02015 7.95 % 2032 25.00 126.50 6.0090
02015 7.95 % 2032 5.00 126.50 6.0090
02015 7.95 % 2032 25.00 126.00 6.0395
02015 7.95 % 2032 5.00 126.60 6.0029
Contract Date : August 28, 2003
94003 12.50 % 2004 25.00 104.28 4.7759
00007 9.90 % 2005 10.00 107.98 4.8037
97010 11.19 % 2005 5.00 111.85 4.7686
97010 11.19 % 2005 5.00 111.85 4.7686
99008 11.68 % 2006 5.00 116.60 4.8439
99008 11.68 % 2006 10.00 116.625 4.8346
99008 11.68 % 2006 10.00 116.64 4.8290
98005 11.75 % 2006 0.30 116.46 4.9958
98005 11.75 % 2006 15.00 116.80 4.8696
97002 13.05 % 2007 50.00 126.62 4.9788
97002 13.05 % 2007 0.006 122.95 5.9552
98009 11.90 % 2007 10.00 123.92 4.8427
98009 11.90 % 2007 10.00 123.92 4.8427
98009 11.90 % 2007 5.00 123.75 4.8865
98009 11.90 % 2007 15.00 123.75 4.8865
98009 11.90 % 2007 5.00 123.90 4.8478
98009 11.90 % 2007 5.00 123.915 4.8440
98009 11.90 % 2007 30.00 100.00 11.8855
98018 12.22 % 2008 0.40 130.050 5.1984
02004 6.96 % 2009 10.00 108.91 5.1060
02005 6.65 % 2009 1.58 107.60 5.0732
99006 11.99 % 2009 5.00 133.90 4.9842
99006 11.99 % 2009 10.00 133.90 4.9842
99006 11.99 % 2009 10.00 133.90 4.9842
99006 11.99 % 2009 5.00 133.88 4.9876
99006 11.99 % 2009 5.00 133.88 4.9876
99006 11.99 % 2009 5.00 133.90 4.9842
99006 11.99 % 2009 5.00 133.90 4.9842
99006 11.99 % 2009 5.00 133.90 4.9842
99006 11.99 % 2009 5.00 133.90 4.9842
99006 11.99 % 2009 5.00 133.90 4.9842
99006 11.99 % 2009 5.00 133.88 4.9876
99006 11.99 % 2009 5.00 133.88 4.9876
99006 11.99 % 2009 5.00 133.87 4.9893
99006 11.99 % 2009 5.00 133.89 4.9859
99006 11.99 % 2009 5.00 133.90 4.9842
99006 11.99 % 2009 5.00 133.87 4.9893
99006 11.99 % 2009 5.00 133.88 4.9876
99006 11.99 % 2009 5.00 133.90 4.9842
99006 11.99 % 2009 5.00 133.89 4.9859
99006 11.99 % 2009 5.00 133.86 4.9911
99006 11.99 % 2009 5.00 133.90 4.9842
99006 11.99 % 2009 5.00 133.88 4.9876
99006 11.99 % 2009 5.00 133.88 4.9876
99006 11.99 % 2009 1.60 100.00 11.9826
89009 11.50 % 2009 0.52 131.00 5.1623
79002 7.00 % 2009 1.00 108.26 5.3098
03005 6.00 % 2010 5.00 104.25 5.2070
03005 6.00 % 2010 5.00 104.24 5.2088
03005 6.00 % 2010 10.00 104.21 5.2142
03005 6.00 % 2010 10.00 104.21 5.2142
03007 6.20 % 2010 5.00 105.48 5.1861
03007 6.20 % 2010 5.00 105.46 5.1896
02010 7.55 % 2010 5.00 114.25 5.0206
02010 7.55 % 2010 5.00 114.25 5.0206
02010 7.55 % 2010 10.00 114.20 5.0287
02010 7.55 % 2010 5.00 114.18 5.0320
02010 7.55 % 2010 5.00 114.19 5.0304
02010 7.55 % 2010 5.00 114.19 5.0304
02010 7.55 % 2010 5.00 114.20 5.0287
02010 7.55 % 2010 5.00 114.18 5.0320
02010 7.55 % 2010 5.00 114.20 5.0287
02010 7.55 % 2010 5.00 114.19 5.0304
02010 7.55 % 2010 10.00 114.22 5.0255
02010 7.55 % 2010 5.00 114.22 5.0255
02010 7.55 % 2010 10.00 114.30 5.0124
98015 12.25 % 2010 5.00 139.41 5.3053
98015 12.25 % 2010 15.00 139.45 5.2996
98015 12.25 % 2010 5.00 139.40 5.3067
00014 11.30 % 2010 10.00 135.70 5.1068
00014 11.30 % 2010 25.00 135.70 5.1068
00014 11.30 % 2010 15.00 135.70 5.1068
00014 11.30 % 2010 10.00 135.70 5.1068
99005 12.32 % 2011 10.00 142.35 5.3321
99005 12.32 % 2011 10.00 142.25 5.3453
99005 12.32 % 2011 10.00 142.10 5.3650
81005 8.00 % 2011 0.05 113.70 5.7615
81005 8.00 % 2011 5.00 113.95 5.7239
00010 10.95 % 2011 5.00 136.19 5.2142
00010 10.95 % 2011 5.00 136.18 5.2155
00010 10.95 % 2011 5.00 136.20 5.2129
00010 10.95 % 2011 5.00 136.18 5.2155
00010 10.95 % 2011 5.00 136.18 5.2155
00010 10.95 % 2011 5.00 136.19 5.2142
00010 10.95 % 2011 5.00 136.20 5.2129
00010 10.95 % 2011 10.00 136.20 5.2129
00010 10.95 % 2011 5.00 136.19 5.2142
00010 10.95 % 2011 5.00 136.18 5.2155
00010 10.95 % 2011 5.00 136.19 5.2142
00010 10.95 % 2011 5.00 136.19 5.2142
00010 10.95 % 2011 5.00 136.19 5.2142
00010 10.95 % 2011 5.00 136.20 5.2129
00010 10.95 % 2011 5.00 136.20 5.2129
00010 10.95 % 2011 10.00 136.25 5.2064
00010 10.95 % 2011 10.00 136.17 5.2168
00010 10.95 % 2011 5.00 136.21 5.2116
00010 10.95 % 2011 5.00 136.165 5.2174
00010 10.95 % 2011 5.00 136.20 5.2129
00010 10.95 % 2011 15.00 136.17 5.2168
00010 10.95 % 2011 10.00 136.20 5.2129
00010 10.95 % 2011 5.00 136.18 5.2155
00010 10.95 % 2011 5.00 136.18 5.2155
00010 10.95 % 2011 5.00 136.18 5.2155
00010 10.95 % 2011 5.00 136.19 5.2142
00010 10.95 % 2011 10.00 136.19 5.2142
00010 10.95 % 2011 5.00 136.20 5.2129
00010 10.95 % 2011 5.00 136.20 5.2129
00010 10.95 % 2011 5.00 136.16 5.2181
00010 10.95 % 2011 5.00 136.16 5.2181
00010 10.95 % 2011 5.00 136.16 5.2181
01007 9.39 % 2011 5.00 126.96 5.1645
01007 9.39 % 2011 5.00 126.89 5.1740
01007 9.39 % 2011 5.00 126.90 5.1726
01007 9.39 % 2011 5.00 126.86 5.1780
01007 9.39 % 2011 5.00 126.88 5.1753
01007 9.39 % 2011 5.00 126.90 5.1726
01007 9.39 % 2011 5.00 126.885 5.1746
01007 9.39 % 2011 5.00 126.87 5.1767
01007 9.39 % 2011 5.00 126.88 5.1753
01007 9.39 % 2011 5.00 126.89 5.1740
01007 9.39 % 2011 5.00 126.89 5.1740
01007 9.39 % 2011 5.00 126.86 5.1780
01007 9.39 % 2011 5.00 126.90 5.1726
01007 9.39 % 2011 10.00 126.89 5.1740
01007 9.39 % 2011 5.00 126.89 5.1740
01007 9.39 % 2011 5.00 126.90 5.1726
01007 9.39 % 2011 5.00 126.88 5.1753
01007 9.39 % 2011 10.00 126.89 5.1740
01007 9.39 % 2011 10.00 126.89 5.1740
01007 9.39 % 2011 5.00 126.90 5.1726
01007 9.39 % 2011 20.00 100.00 9.3858
01007 9.39 % 2011 5.00 126.90 5.1726
00017 11.50 % 2011 5.00 141.80 5.1959
00017 11.50 % 2011 5.00 141.80 5.1959
00017 11.50 % 2011 5.00 141.80 5.1959
00017 11.50 % 2011 5.00 141.80 5.1959
00017 11.50 % 2011 10.00 141.80 5.1959
00017 11.50 % 2011 5.00 141.85 5.1899
00017 11.50 % 2011 5.00 141.78 5.1983
00017 11.50 % 2011 5.00 141.78 5.1983
00017 11.50 % 2011 5.00 141.80 5.1959
00017 11.50 % 2011 5.00 141.80 5.1959
00017 11.50 % 2011 0.06 137.70 5.6992
00017 11.50 % 2011 10.00 141.80 5.1959
00017 11.50 % 2011 5.00 141.79 5.1971
00017 11.50 % 2011 10.00 141.78 5.1983
02006 6.85 % 2012 10.00 111.30 5.2029
02006 6.85 % 2012 0.40 111.14 5.2247
02006 6.85 % 2012 5.00 111.25 5.2097
02006 6.85 % 2012 10.00 111.25 5.2097
02006 6.85 % 2012 5.00 111.25 5.2097
02006 6.85 % 2012 1.00 111.15 5.2233
02006 6.85 % 2012 5.00 111.17 5.2206
02006 6.85 % 2012 5.00 111.23 5.2124
02006 6.85 % 2012 5.00 111.15 5.2233
02006 6.85 % 2012 10.00 111.18 5.2192
02006 6.85 % 2012 2.00 111.25 5.2097
02006 6.85 % 2012 0.50 111.00 5.2438
02006 6.85 % 2012 20.00 111.20 5.2165
02006 6.85 % 2012 1.00 111.20 5.2165
02009 7.40 % 2012 5.00 115.15 5.2069
02009 7.40 % 2012 0.50 115.23 5.1963
02009 7.40 % 2012 5.00 115.18 5.2029
02009 7.40 % 2012 5.00 115.20 5.2002
02009 7.40 % 2012 5.00 115.35 5.1804
02009 7.40 % 2012 5.00 115.14 5.2082
02009 7.40 % 2012 5.00 115.17 5.2042
02009 7.40 % 2012 5.00 115.18 5.2029
02009 7.40 % 2012 5.00 115.35 5.1804
02009 7.40 % 2012 5.00 115.21 5.1989
02009 7.40 % 2012 10.00 115.22 5.1976
02009 7.40 % 2012 5.00 115.22 5.1976
02009 7.40 % 2012 5.00 115.21 5.1989
02009 7.40 % 2012 5.00 115.28 5.1896
02009 7.40 % 2012 5.00 115.24 5.1949
02009 7.40 % 2012 5.00 115.26 5.1923
02009 7.40 % 2012 5.00 115.30 5.1870
02009 7.40 % 2012 5.00 115.35 5.1804
02009 7.40 % 2012 5.00 115.29 5.1883
02009 7.40 % 2012 5.00 115.22 5.1976
02009 7.40 % 2012 5.00 115.35 5.1804
02009 7.40 % 2012 5.00 115.35 5.1804
02009 7.40 % 2012 5.00 115.30 5.1870
02009 7.40 % 2012 5.00 115.35 5.1804
02009 7.40 % 2012 5.00 115.24 5.1949
02009 7.40 % 2012 5.00 115.21 5.1989
02009 7.40 % 2012 5.00 115.22 5.1976
02009 7.40 % 2012 5.00 115.22 5.1976
02009 7.40 % 2012 5.00 115.23 5.1963
02009 7.40 % 2012 5.00 115.30 5.1870
02009 7.40 % 2012 5.00 115.23 5.1963
02009 7.40 % 2012 10.00 115.18 5.2029
02009 7.40 % 2012 5.00 115.22 5.1976
02009 7.40 % 2012 25.00 115.25 5.1936
02009 7.40 % 2012 5.00 115.26 5.1923
02009 7.40 % 2012 5.00 115.23 5.1963
02009 7.40 % 2012 5.00 115.22 5.1976
02009 7.40 % 2012 5.00 115.25 5.1936
02009 7.40 % 2012 5.00 115.21 5.1989
02009 7.40 % 2012 5.00 115.20 5.2002
02009 7.40 % 2012 10.00 115.25 5.1936
02009 7.40 % 2012 10.00 115.24 5.1949
02009 7.40 % 2012 25.00 115.20 5.2002
02009 7.40 % 2012 10.00 115.27 5.1910
02009 7.40 % 2012 5.00 115.20 5.2002
02009 7.40 % 2012 5.00 115.20 5.2002
02009 7.40 % 2012 1.00 115.25 5.1936
02009 7.40 % 2012 1.00 115.29 5.1883
02009 7.40 % 2012 5.00 115.21 5.1989
02009 7.40 % 2012 5.00 115.25 5.1936
02009 7.40 % 2012 1.00 115.26 5.1923
02009 7.40 % 2012 5.00 115.22 5.1976
02009 7.40 % 2012 5.00 115.23 5.1963
02009 7.40 % 2012 10.00 115.23 5.1963
02009 7.40 % 2012 5.00 115.22 5.1976
02009 7.40 % 2012 10.00 115.23 5.1963
02009 7.40 % 2012 15.00 115.23 5.1963
02009 7.40 % 2012 5.00 115.22 5.1976
02009 7.40 % 2012 10.00 115.23 5.1963
02009 7.40 % 2012 5.00 115.23 5.1963
02009 7.40 % 2012 5.00 115.20 5.2002
02009 7.40 % 2012 10.00 115.22 5.1976
02009 7.40 % 2012 5.00 115.23 5.1963
02009 7.40 % 2012 5.00 115.21 5.1989
02009 7.40 % 2012 5.00 115.23 5.1963
02009 7.40 % 2012 1.00 115.09 5.2148
02009 7.40 % 2012 0.50 115.26 5.1923
02009 7.40 % 2012 0.25 115.25 5.1936
02009 7.40 % 2012 5.00 115.17 5.2042
02009 7.40 % 2012 5.00 115.22 5.1976
02009 7.40 % 2012 5.00 115.19 5.2016
02009 7.40 % 2012 5.00 115.24 5.1949
02009 7.40 % 2012 5.00 115.20 5.2002
02009 7.40 % 2012 0.50 115.30 5.1870
02009 7.40 % 2012 5.00 115.25 5.1936
02009 7.40 % 2012 1.00 115.23 5.1963
02009 7.40 % 2012 5.00 115.20 5.2002
02009 7.40 % 2012 10.00 115.19 5.2016
02009 7.40 % 2012 5.00 115.19 5.2016
84005 10.25 % 2012 1.00 133.15 5.4394
00012 11.03 % 2012 10.00 140.77 5.2336
00012 11.03 % 2012 5.00 140.75 5.2359
00012 11.03 % 2012 10.00 140.75 5.2359
01009 9.40 % 2012 10.00 129.730 5.2290
01009 9.40 % 2012 5.00 129.75 5.2266
01009 9.40 % 2012 5.00 129.78 5.2230
01009 9.40 % 2012 10.00 129.700 5.2325
01009 9.40 % 2012 10.00 129.75 5.2266
01009 9.40 % 2012 0.07 100.00 9.3988
01005 9.81 % 2013 5.00 134.45 5.2502
01005 9.81 % 2013 5.00 134.40 5.2557
01005 9.81 % 2013 5.00 134.44 5.2513
01005 9.81 % 2013 5.00 134.50 5.2447
01005 9.81 % 2013 5.00 134.35 5.2611
01005 9.81 % 2013 5.00 134.40 5.2557
01005 9.81 % 2013 5.00 134.45 5.2502
01005 9.81 % 2013 10.00 134.38 5.2579
01005 9.81 % 2013 5.00 134.38 5.2579
01005 9.81 % 2013 5.00 134.38 5.2579
01005 9.81 % 2013 5.00 134.38 5.2579
01005 9.81 % 2013 5.00 134.39 5.2568
01005 9.81 % 2013 5.00 134.37 5.2590
01005 9.81 % 2013 5.00 134.38 5.2579
98021 12.40 % 2013 5.00 152.10 5.5341
02017 7.27 % 2013 5.00 115.45 5.2649
02017 7.27 % 2013 10.00 115.54 5.2543
02017 7.27 % 2013 0.05 115.47 5.2626
02017 7.27 % 2013 5.00 115.40 5.2709
02017 7.27 % 2013 5.00 115.53 5.2554
02017 7.27 % 2013 10.00 115.55 5.2531
02017 7.27 % 2013 5.00 115.52 5.2566
02017 7.27 % 2013 5.00 115.51 5.2578
02017 7.27 % 2013 10.00 115.52 5.2566
02017 7.27 % 2013 5.00 115.55 5.2531
02017 7.27 % 2013 5.00 115.55 5.2531
02017 7.27 % 2013 10.00 115.55 5.2531
02017 7.27 % 2013 10.00 115.52 5.2566
02017 7.27 % 2013 5.00 115.52 5.2566
02017 7.27 % 2013 1.50 115.55 5.2531
02017 7.27 % 2013 5.00 115.55 5.2531
02017 7.27 % 2013 5.00 115.54 5.2543
02017 7.27 % 2013 10.00 115.52 5.2566
02017 7.27 % 2013 10.00 115.52 5.2566
02017 7.27 % 2013 5.00 115.43 5.2673
02017 7.27 % 2013 2.00 115.61 5.2460
02017 7.27 % 2013 5.00 115.48 5.2614
03009 6.72 % 2014 5.00 111.20 5.3133
02008 7.37 % 2014 5.00 116.45 5.3229
02008 7.37 % 2014 5.00 116.51 5.3162
02008 7.37 % 2014 10.00 116.49 5.3184
02008 7.37 % 2014 5.00 116.48 5.3196
02008 7.37 % 2014 5.00 116.52 5.3150
02008 7.37 % 2014 5.00 116.52 5.3150
02008 7.37 % 2014 5.00 116.47 5.3207
02008 7.37 % 2014 5.00 116.50 5.3173
02008 7.37 % 2014 5.00 116.50 5.3173
02008 7.37 % 2014 5.00 116.49 5.3184
02008 7.37 % 2014 5.00 116.50 5.3173
02008 7.37 % 2014 10.00 116.50 5.3173
02008 7.37 % 2014 10.00 116.47 5.3207
02008 7.37 % 2014 5.00 116.49 5.3184
02008 7.37 % 2014 5.00 116.53 5.3139
02008 7.37 % 2014 5.00 116.53 5.3139
02008 7.37 % 2014 5.00 116.52 5.3150
02008 7.37 % 2014 5.00 116.52 5.3150
02008 7.37 % 2014 10.00 116.51 5.3162
02008 7.37 % 2014 5.00 116.50 5.3173
02008 7.37 % 2014 5.00 116.52 5.3150
02008 7.37 % 2014 5.00 116.53 5.3139
02008 7.37 % 2014 5.00 116.53 5.3139
02008 7.37 % 2014 5.00 116.50 5.3173
02008 7.37 % 2014 5.00 116.50 5.3173
02008 7.37 % 2014 5.00 116.52 5.3150
02008 7.37 % 2014 25.00 116.50 5.3173
02008 7.37 % 2014 5.00 116.52 5.3150
02008 7.37 % 2014 5.00 116.52 5.3150
02008 7.37 % 2014 5.00 116.51 5.3162
02008 7.37 % 2014 5.00 116.52 5.3150
02008 7.37 % 2014 0.59 116.48 5.3196
83004 10.00 % 2014 0.015 133.75 5.7472
99020 11.83 % 2014 5.00 150.90 5.6384
01001 10.47 % 2015 5.00 141.02 5.5759
00015 11.43 % 2015 5.00 149.50 5.6678
00015 11.43 % 2015 5.00 149.50 5.6678
02018 7.38 % 2015 5.00 117.41 5.3922
02018 7.38 % 2015 5.00 117.38 5.3953
02018 7.38 % 2015 5.00 117.40 5.3932
02018 7.38 % 2015 5.00 117.38 5.3953
02018 7.38 % 2015 5.00 117.40 5.3932
02018 7.38 % 2015 10.00 117.40 5.3932
02018 7.38 % 2015 10.00 117.40 5.3932
02018 7.38 % 2015 5.00 117.40 5.3932
02018 7.38 % 2015 5.00 117.40 5.3932
02018 7.38 % 2015 0.50 117.09 5.4252
02018 7.38 % 2015 10.00 117.41 5.3922
02018 7.38 % 2015 10.00 117.39 5.3942
02018 7.38 % 2015 10.00 117.42 5.3912
02018 7.38 % 2015 5.00 117.45 5.3881
02018 7.38 % 2015 10.00 117.48 5.3850
02018 7.38 % 2015 5.00 117.48 5.3850
02018 7.38 % 2015 10.00 117.50 5.3829
02018 7.38 % 2015 10.00 117.45 5.3881
02018 7.38 % 2015 5.00 117.48 5.3850
02018 7.38 % 2015 5.00 117.38 5.3953
02018 7.38 % 2015 5.00 117.48 5.3850
02018 7.38 % 2015 5.00 117.45 5.3881
02018 7.38 % 2015 5.00 117.47 5.3860
02018 7.38 % 2015 5.00 117.43 5.3901
02018 7.38 % 2015 10.00 117.50 5.3829
02018 7.38 % 2015 25.00 117.50 5.3829
02018 7.38 % 2015 5.00 117.45 5.3881
02018 7.38 % 2015 5.00 117.30 5.4035
02018 7.38 % 2015 5.00 117.43 5.3901
02018 7.38 % 2015 5.00 117.39 5.3942
02018 7.38 % 2015 2.00 117.29 5.4045
02018 7.38 % 2015 5.00 117.36 5.3973
01011 9.85 % 2015 5.00 139.08 5.4131
01011 9.85 % 2015 5.00 138.97 5.4231
01011 9.85 % 2015 5.00 139.21 5.4013
01011 9.85 % 2015 5.00 139.35 5.3885
01011 9.85 % 2015 25.00 139.22 5.4003
01011 9.85 % 2015 5.00 139.35 5.3885
01011 9.85 % 2015 5.00 139.22 5.4003
01011 9.85 % 2015 5.00 139.19 5.4031
01011 9.85 % 2015 5.00 139.28 5.3949
01011 9.85 % 2015 5.00 139.18 5.4040
01011 9.85 % 2015 5.00 139.03 5.4177
01011 9.85 % 2015 5.00 139.28 5.3949
01011 9.85 % 2015 10.00 139.22 5.4003
01011 9.85 % 2015 5.00 139.22 5.4003
01011 9.85 % 2015 5.00 139.20 5.4022
01011 9.85 % 2015 5.00 139.20 5.4022
01011 9.85 % 2015 5.00 139.20 5.4022
01011 9.85 % 2015 5.00 139.20 5.4022
01011 9.85 % 2015 5.00 139.22 5.4003
01011 9.85 % 2015 5.00 139.20 5.4022
01011 9.85 % 2015 5.00 139.18 5.4040
01011 9.85 % 2015 5.00 139.18 5.4040
01011 9.85 % 2015 10.00 139.18 5.4040
01011 9.85 % 2015 10.00 139.18 5.4040
01011 9.85 % 2015 5.00 139.18 5.4040
01011 9.85 % 2015 5.00 139.20 5.4022
01011 9.85 % 2015 5.00 139.19 5.4031
01011 9.85 % 2015 5.00 139.18 5.4040
01011 9.85 % 2015 5.00 139.22 5.4003
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01011 9.85 % 2015 5.00 139.18 5.4040
01011 9.85 % 2015 5.00 139.18 5.4040
01011 9.85 % 2015 5.00 139.19 5.4031
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01003 10.71 % 2016 10.00 145.90 5.5948
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02014 7.46 % 2017 30.00 118.28 5.5633
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02014 7.46 % 2017 15.00 118.20 5.5707
02014 7.46 % 2017 0.25 118.18 5.5725
03003 6.25 % 2018 0.50 106.15 5.6189
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03003 6.25 % 2018 5.00 106.35 5.5992
03003 6.25 % 2018 3.00 106.31 5.6031
03003 6.25 % 2018 1.00 106.31 5.6031
03003 6.25 % 2018 10.00 106.40 5.5943
03003 6.25 % 2018 5.00 106.42 5.5923
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03003 6.25 % 2018 5.00 106.35 5.5992
03003 6.25 % 2018 5.00 106.35 5.5992
03003 6.25 % 2018 1.50 106.30 5.6041
03003 6.25 % 2018 4.00 106.30 5.6041
03003 6.25 % 2018 5.00 106.31 5.6031
03003 6.25 % 2018 5.00 106.35 5.5992
03003 6.25 % 2018 5.00 106.42 5.5923
03003 6.25 % 2018 1.00 106.45 5.5894
03003 6.25 % 2018 10.00 106.36 5.5982
03003 6.25 % 2018 5.00 106.31 5.6031
03003 6.25 % 2018 5.00 106.40 5.5943
03003 6.25 % 2018 5.00 106.25 5.6090
03003 6.25 % 2018 5.00 106.35 5.5992
03003 6.25 % 2018 5.00 106.35 5.5992
03003 6.25 % 2018 5.00 106.32 5.6022
03003 6.25 % 2018 5.00 106.34 5.6002
03003 6.25 % 2018 5.00 106.32 5.6022
03003 6.25 % 2018 5.00 106.32 5.6022
03003 6.25 % 2018 5.00 106.40 5.5943
03003 6.25 % 2018 0.50 106.45 5.5894
03003 6.25 % 2018 5.00 106.33 5.6012
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03003 6.25 % 2018 5.00 106.33 5.6012
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03003 6.25 % 2018 5.00 106.38 5.5963
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03003 6.25 % 2018 0.85 106.40 5.5943
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03003 6.25 % 2018 5.00 106.36 5.5982
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03003 6.25 % 2018 1.00 106.41 5.5933
03003 6.25 % 2018 5.00 106.32 5.6022
03003 6.25 % 2018 0.50 106.37 5.5972
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03003 6.25 % 2018 1.00 106.34 5.6002
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03003 6.25 % 2018 5.00 106.37 5.5972
03003 6.25 % 2018 1.50 106.37 5.5972
03003 6.25 % 2018 2.50 106.40 5.5943
03003 6.25 % 2018 5.00 106.33 5.6012
03003 6.25 % 2018 5.00 106.38 5.5963
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03003 6.25 % 2018 5.00 106.365 5.5977
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03003 6.25 % 2018 0.50 106.41 5.5933
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03003 6.25 % 2018 0.30 106.25 5.6090
03003 6.25 % 2018 5.00 106.32 5.6022
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03003 6.25 % 2018 5.00 106.32 5.6022
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03003 6.25 % 2018 4.00 106.27 5.6071
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03003 6.25 % 2018 5.00 106.35 5.5992
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03003 6.25 % 2018 5.00 106.30 5.6041
03003 6.25 % 2018 15.00 106.30 5.6041
03003 6.25 % 2018 1.02 106.30 5.6041
03003 6.25 % 2018 1.00 106.35 5.5992
03003 6.25 % 2018 1.00 106.30 5.6041
03003 6.25 % 2018 10.00 106.34 5.6002
03017 6.05 % 2019 1.00 103.90 5.6718
03017 6.05 % 2019 0.50 103.91 5.6709
03017 6.05 % 2019 5.00 103.83 5.6784
03017 6.05 % 2019 10.00 103.80 5.6813
03017 6.05 % 2019 0.25 103.87 5.6747
03017 6.05 % 2019 1.00 103.81 5.6803
03017 6.05 % 2019 0.25 103.83 5.6784
03017 6.05 % 2019 1.00 103.95 5.6671
03017 6.05 % 2019 2.00 103.75 5.6860
03017 6.05 % 2019 4.00 104.02 5.6605
03017 6.05 % 2019 5.00 103.95 5.6671
03017 6.05 % 2019 0.50 103.98 5.6643
03017 6.05 % 2019 5.00 103.90 5.6718
03017 6.05 % 2019 5.00 103.78 5.6832
03017 6.05 % 2019 5.00 103.95 5.6671
03017 6.05 % 2019 5.00 103.95 5.6671
03017 6.05 % 2019 2.50 103.93 5.6690
03017 6.05 % 2019 5.00 103.93 5.6690
03017 6.05 % 2019 5.00 104.00 5.6624
03017 6.05 % 2019 2.00 103.28 5.7305
03017 6.05 % 2019 5.00 103.90 5.6718
03017 6.05 % 2019 5.00 103.90 5.6718
03017 6.05 % 2019 1.00 103.83 5.6784
03017 6.05 % 2019 5.00 103.89 5.6728
03017 6.05 % 2019 5.00 103.95 5.6671
03017 6.05 % 2019 5.00 103.95 5.6671
03017 6.05 % 2019 5.00 103.93 5.6690
03017 6.05 % 2019 5.00 103.90 5.6718
03017 6.05 % 2019 0.50 104.00 5.6624
03017 6.05 % 2019 5.00 103.87 5.6747
03017 6.05 % 2019 5.00 103.81 5.6803
03017 6.05 % 2019 1.00 103.98 5.6643
03017 6.05 % 2019 0.50 103.77 5.6841
03017 6.05 % 2019 5.00 103.94 5.6681
03017 6.05 % 2019 0.50 103.77 5.6841
03017 6.05 % 2019 1.00 103.91 5.6709
03017 6.05 % 2019 5.00 103.95 5.6671
03017 6.05 % 2019 1.00 103.99 5.6634
03017 6.05 % 2019 1.00 103.80 5.6813
03017 6.05 % 2019 0.50 103.85 5.6766
03017 6.05 % 2019 5.00 103.90 5.6718
03017 6.05 % 2019 5.00 103.95 5.6671
03017 6.05 % 2019 1.00 103.80 5.6813
03017 6.05 % 2019 0.50 104.00 5.6624
03017 6.05 % 2019 5.00 103.88 5.6737
03017 6.05 % 2019 2.00 103.84 5.6775
03017 6.05 % 2019 5.00 103.91 5.6709
03017 6.05 % 2019 3.50 104.00 5.6624
03017 6.05 % 2019 0.50 104.04 5.6587
03017 6.05 % 2019 1.00 103.85 5.6766
03017 6.05 % 2019 0.25 103.95 5.6671
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03017 6.05 % 2019 0.50 103.95 5.6671
03017 6.05 % 2019 0.50 103.95 5.6671
03017 6.05 % 2019 0.25 103.85 5.6766
03017 6.05 % 2019 1.00 103.85 5.6766
03017 6.05 % 2019 0.50 103.97 5.6652
03004 6.35 % 2020 5.00 106.40 5.7403
03004 6.35 % 2020 1.00 106.10 5.7677
03004 6.35 % 2020 3.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 1.00 106.43 5.7376
03004 6.35 % 2020 1.00 106.20 5.7586
03004 6.35 % 2020 5.00 106.40 5.7403
03004 6.35 % 2020 5.00 106.42 5.7385
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.51 5.7303
03004 6.35 % 2020 1.00 106.20 5.7586
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 10.00 106.42 5.7385
03004 6.35 % 2020 5.00 106.37 5.7430
03004 6.35 % 2020 5.00 106.35 5.7449
03004 6.35 % 2020 5.00 106.68 5.7148
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 5.00 106.68 5.7148
03004 6.35 % 2020 5.00 106.59 5.7230
03004 6.35 % 2020 15.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 5.00 106.58 5.7239
03004 6.35 % 2020 1.00 106.50 5.7312
03004 6.35 % 2020 0.50 106.36 5.7440
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 0.55 106.31 5.7485
03004 6.35 % 2020 10.00 106.60 5.7221
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 2.00 106.60 5.7221
03004 6.35 % 2020 1.00 106.30 5.7494
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.58 5.7239
03004 6.35 % 2020 5.00 106.56 5.7257
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.68 5.7148
03004 6.35 % 2020 10.00 106.70 5.7130
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 5.00 106.56 5.7257
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 0.50 106.58 5.7239
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 25.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.68 5.7148
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 10.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.59 5.7230
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 1.00 106.32 5.7476
03004 6.35 % 2020 5.00 106.62 5.7203
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 10.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.62 5.7203
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.68 5.7148
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 25.00 106.60 5.7221
03004 6.35 % 2020 0.50 106.45 5.7358
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 0.242 106.59 5.7230
03004 6.35 % 2020 5.00 106.59 5.7230
03004 6.35 % 2020 0.50 106.32 5.7476
03004 6.35 % 2020 10.00 106.61 5.7212
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.61 5.7212
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 0.50 106.17 5.7613
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.56 5.7257
03004 6.35 % 2020 25.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.66 5.7166
03004 6.35 % 2020 10.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 10.00 106.65 5.7175
03004 6.35 % 2020 10.00 106.70 5.7130
03004 6.35 % 2020 5.00 106.68 5.7148
03004 6.35 % 2020 20.00 106.70 5.7130
03004 6.35 % 2020 20.00 106.70 5.7130
03004 6.35 % 2020 5.00 106.68 5.7148
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 10.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.605 5.7216
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 10.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 0.242 106.54 5.7275
03004 6.35 % 2020 10.00 106.58 5.7239
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 5.00 106.69 5.7139
03004 6.35 % 2020 5.00 106.66 5.7166
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 0.50 106.35 5.7449
03004 6.35 % 2020 1.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.56 5.7257
03004 6.35 % 2020 5.00 106.62 5.7203
03004 6.35 % 2020 0.50 106.52 5.7294
03004 6.35 % 2020 1.00 106.53 5.7285
03004 6.35 % 2020 1.00 106.61 5.7212
03004 6.35 % 2020 2.00 106.59 5.7230
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 10.00 106.68 5.7148
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 0.30 106.57 5.7248
03004 6.35 % 2020 5.00 106.62 5.7203
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 5.00 106.60 5.7221
03004 6.35 % 2020 5.00 106.70 5.7130
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 5.00 106.56 5.7257
03004 6.35 % 2020 15.00 106.68 5.7148
03004 6.35 % 2020 1.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 5.00 106.68 5.7148
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 15.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 5.00 106.655 5.7171
03004 6.35 % 2020 0.10 106.70 5.7130
03004 6.35 % 2020 5.00 106.61 5.7212
03004 6.35 % 2020 10.00 106.65 5.7175
03004 6.35 % 2020 2.00 106.57 5.7248
03004 6.35 % 2020 2.0003943 106.55 5.7266
03004 6.35 % 2020 5.00 106.58 5.7239
03004 6.35 % 2020 15.00 106.33 5.7467
03004 6.35 % 2020 0.40 106.68 5.7148
03004 6.35 % 2020 1.00 106.68 5.7148
03004 6.35 % 2020 0.10 106.65 5.7175
03004 6.35 % 2020 10.00 106.62 5.7203
03004 6.35 % 2020 5.00 106.67 5.7157
00008 10.70 % 2020 0.21 100.00 10.6962
01006 10.25 % 2021 1.00 146.00 6.0013
02011 8.35 % 2022 5.00 127.90 5.8717
02011 8.35 % 2022 5.00 128.200 5.8494
02011 8.35 % 2022 5.00 128.050 5.8605
02011 8.35 % 2022 5.00 128.07 5.8590
02011 8.35 % 2022 5.00 128.050 5.8605
02011 8.35 % 2022 5.00 128.10 5.8568
02011 8.35 % 2022 5.00 128.18 5.8509
02011 8.35 % 2022 5.00 128.18 5.8509
02011 8.35 % 2022 15.00 128.080 5.8583
02011 8.35 % 2022 5.00 128.19 5.8501
02011 8.35 % 2022 10.00 128.080 5.8583
02011 8.35 % 2022 5.00 128.12 5.8553
02011 8.35 % 2022 5.00 128.170 5.8516
02011 8.35 % 2022 5.00 128.170 5.8516
02011 8.35 % 2022 5.00 128.07 5.8590
02011 8.35 % 2022 5.00 128.07 5.8590
02011 8.35 % 2022 5.00 128.12 5.8553
02011 8.35 % 2022 5.00 128.15 5.8531
02011 8.35 % 2022 5.00 128.12 5.8553
02011 8.35 % 2022 5.00 128.10 5.8568
02011 8.35 % 2022 5.00 128.080 5.8583
02011 8.35 % 2022 5.00 128.080 5.8583
02011 8.35 % 2022 5.00 128.10 5.8568
02011 8.35 % 2022 5.00 128.10 5.8568
02011 8.35 % 2022 5.00 128.15 5.8531
02011 8.35 % 2022 5.00 128.18 5.8509
02011 8.35 % 2022 1.00 127.89 5.8724
02011 8.35 % 2022 10.00 128.200 5.8494
02011 8.35 % 2022 5.00 128.200 5.8494
02011 8.35 % 2022 5.00 128.15 5.8531
02011 8.35 % 2022 5.00 128.19 5.8501
02011 8.35 % 2022 5.00 128.050 5.8605
02011 8.35 % 2022 5.00 128.07 5.8590
02011 8.35 % 2022 5.00 128.15 5.8531
02011 8.35 % 2022 5.00 128.050 5.8605
02011 8.35 % 2022 5.00 128.12 5.8553
02011 8.35 % 2022 5.00 128.15 5.8531
02011 8.35 % 2022 5.00 128.15 5.8531
02011 8.35 % 2022 5.00 128.170 5.8516
02011 8.35 % 2022 5.00 128.18 5.8509
02011 8.35 % 2022 5.00 128.140 5.8538
02011 8.35 % 2022 5.00 128.050 5.8605
02011 8.35 % 2022 5.00 128.16 5.8524
03013 6.30 % 2023 1.00 105.85 5.7962
03013 6.30 % 2023 2.00 105.80 5.8003
03013 6.30 % 2023 5.00 105.80 5.8003
03013 6.30 % 2023 0.25 105.81 5.7995
03013 6.30 % 2023 5.00 105.70 5.8086
03013 6.30 % 2023 5.00 105.82 5.7987
03013 6.30 % 2023 0.50 105.75 5.8045
03013 6.30 % 2023 1.00 105.92 5.7904
03013 6.30 % 2023 0.50 105.96 5.7871
03013 6.30 % 2023 0.25 105.80 5.8003
03013 6.30 % 2023 0.25 105.85 5.7962
03013 6.30 % 2023 0.50 106.05 5.7797
03013 6.30 % 2023 5.00 105.85 5.7962
03013 6.30 % 2023 1.00 105.95 5.7879
03013 6.30 % 2023 1.00 106.00 5.7838
03013 6.30 % 2023 5.00 105.94 5.7888
03013 6.30 % 2023 0.25 105.75 5.8045
03013 6.30 % 2023 0.50 106.02 5.7822
03013 6.30 % 2023 15.00 105.80 5.8003
03013 6.30 % 2023 0.25 105.70 5.8086
03013 6.30 % 2023 0.30 105.90 5.7921
03013 6.30 % 2023 0.50 105.90 5.7921
03013 6.30 % 2023 10.00 105.85 5.7962
03013 6.30 % 2023 3.50 106.00 5.7838
03013 6.30 % 2023 5.00 105.75 5.8045
03013 6.30 % 2023 0.25 106.02 5.7822
03013 6.30 % 2023 1.00 105.65 5.8127
03013 6.30 % 2023 1.64 105.90 5.7921
03020 6.01 % 2028 2.00 101.30 5.9086
03020 6.01 % 2028 0.222 101.10 5.9240
03020 6.01 % 2028 1.00 101.30 5.9086
03020 6.01 % 2028 1.00 101.28 5.9102
03020 6.01 % 2028 1.00 101.40 5.9009
03020 6.01 % 2028 1.00 101.40 5.9009
03020 6.01 % 2028 0.45 101.39 5.9017
03020 6.01 % 2028 0.25 101.37 5.9032
03020 6.01 % 2028 0.50 101.33 5.9063
03020 6.01 % 2028 1.00 101.36 5.9040
03020 6.01 % 2028 0.50 101.35 5.9048
03020 6.01 % 2028 5.00 101.45 5.8971
03020 6.01 % 2028 5.00 101.33 5.9063
03020 6.01 % 2028 0.6163 101.31 5.9079
03020 6.01 % 2028 0.50 101.35 5.9048
03020 6.01 % 2028 1.00 101.32 5.9071
03020 6.01 % 2028 0.25 101.22 5.9148
03020 6.01 % 2028 1.00 101.44 5.8979
03020 6.01 % 2028 5.00 101.31 5.9079
03020 6.01 % 2028 5.00 101.31 5.9079
03020 6.01 % 2028 0.25 101.10 5.9240
03020 6.01 % 2028 0.50 101.40 5.9009
03020 6.01 % 2028 5.00 101.50 5.8933
03020 6.01 % 2028 5.00 101.38 5.9025
03020 6.01 % 2028 1.50 101.50 5.8933
03020 6.01 % 2028 0.50 101.37 5.9032
03020 6.01 % 2028 0.50 101.40 5.9009
03020 6.01 % 2028 0.50 101.40 5.9009
03020 6.01 % 2028 2.00 101.45 5.8971
03020 6.01 % 2028 0.10 101.50 5.8933
03020 6.01 % 2028 1.00 101.10 5.9240
03020 6.01 % 2028 1.50 101.45 5.8971
03020 6.01 % 2028 0.75 101.12 5.9225
03020 6.01 % 2028 2.00 101.50 5.8933
03015 6.13 % 2028 0.50 102.60 5.9276
03015 6.13 % 2028 1.00 102.60 5.9276
03015 6.13 % 2028 1.00 102.60 5.9276
03015 6.13 % 2028 1.50 102.50 5.9352
03015 6.13 % 2028 0.25 102.71 5.9192
03015 6.13 % 2028 1.00 102.68 5.9215
03015 6.13 % 2028 1.00 102.70 5.9200
03015 6.13 % 2028 0.25 103.00 5.8973
03015 6.13 % 2028 1.00 102.60 5.9276
03015 6.13 % 2028 0.50 102.75 5.9162
03015 6.13 % 2028 5.00 102.55 5.9314
03015 6.13 % 2028 0.50 102.50 5.9352
03015 6.13 % 2028 0.30 102.60 5.9276
03015 6.13 % 2028 0.20 102.30 5.9505
03015 6.13 % 2028 0.50 102.80 5.9124
03015 6.13 % 2028 0.50 102.70 5.9200
03015 6.13 % 2028 0.50 102.70 5.9200
03015 6.13 % 2028 1.00 102.72 5.9185
03015 6.13 % 2028 0.50 102.80 5.9124
03015 6.13 % 2028 3.00 102.70 5.9200
03015 6.13 % 2028 2.50 102.50 5.9352
03015 6.13 % 2028 0.95 102.76 5.9154
02015 7.95 % 2032 5.00 126.60 6.0029
02015 7.95 % 2032 5.00 126.60 6.0029
02015 7.95 % 2032 4.00 126.60 6.0029
02015 7.95 % 2032 5.00 126.60 6.0029
02015 7.95 % 2032 5.00 126.60 6.0029
02015 7.95 % 2032 5.00 126.45 6.0120
02015 7.95 % 2032 0.50 126.15 6.0303
Total 10980.7036943
B. State Government Securities
Contract Date : August 28, 2003
99231 11.85% ANDHRA PRADESH SDL
2009 0.11 128.78 6.0756
00225 10.52% MAHARASHTRA SDL
2010 1.00 100.00 10.5138
00238 11.80% A.P.SDL 2010 0.039 132.20 6.0523
02235 8.00% GUJRAT SDL 2012 0.1425 112.10 6.1565
02261 7.80% GUJRAT SDL 2012 10.00 111.00 6.1404
02327 6.80% GUJARAT SDL 2012 0.50 105.20 6.0599
02332 6.80% KARNATAKA SDL 2012 0.02 103.60 6.2821
03201 6.60% ANDHRA PRADESH SDL,
2013 9.00 104.12 6.0204
03270 6.40% MAHARASHTRA SDL
2013 1.75 102.55 6.0472
03270 6.40% MAHARASHTRA SDL
2013 1.00 102.45 6.0608
03298 6.35% MAHARASHTRA SDL
2013 0.50 100.80 6.2379
03284 6.35% A.P. SDL 2013 1.7515 102.55 6.0002
03335 6.20% TAMIL NADU SDL 2013 8.112 101.32 6.0205
03312 6.20% ANDHRA PRADESH SDL
2013 9.415 101.32 6.0205
03323 6.20% KARNATAKA SDL 2013 7.492 101.32 6.0205
03312 6.20% ANDHRA PRADESH SDL
2013 5.00 102.17 5.9071
03350 6.20% GUJARAT SDL 2015 0.75 101.63 6.0073
03358 6.20% MAHARASHTRA SDL
2015 9.83 101.20 6.0577
03358 6.20% MAHARASHTRA SDL
2015 5.00 101.45 6.0283
03344 6.20% ANDHRA PRADESH SDL
2015 10.00 101.45 6.0283
03350 6.20% GUJARAT SDL 2015 3.00 101.50 6.0225
03350 6.20% GUJARAT SDL 2015 25.00 101.41 6.0330
03344 6.20% ANDHRA PRADESH SDL
2015 8.72 101.48 6.0248
03358 6.20% MAHARASHTRA SDL
2015 5.00 101.45 6.0283
03358 6.20% MAHARASHTRA SDL
2015 15.00 101.45 6.0283
03350 6.20% GUJARAT SDL 2015 2.00 101.40 6.0342
03364 6.20% PUNJAB SDL 2015 31.12 101.65 6.0049
03358 6.20% MAHARASHTRA SDL
2015 1.00 102.45 5.9118
03350 6.20% GUJARAT SDL 2015 10.00 101.44 6.0295
03358 6.20% MAHARASHTRA SDL
2015 3.00 100.00 6.1999
Total 185.252
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 27, 2003
05/09/2003 5.00 99.9004 4.0323
31/10/2003 25.00 99.1964 4.5366
07/11/2003 25.00 99.1093 4.5435
15/11/2003 50.00 99.0025 4.5844
15/11/2003 25.00 99.0036 4.5792
15/11/2003 15.00 99.0078 4.5598
15/11/2003 25.00 99.0036 4.5792
15/11/2003 5.50 99.0078 4.5598
15/11/2003 24.50 99.0036 4.5792
21/11/2003 15.00 98.9333 4.5635
Contract Date : August 28, 2003
29/08/2003 1.10 99.9870 4.7326
05/09/2003 50.00 99.8982 4.6366
26/09/2003 25.00 99.6280 4.6867
24/10/2003 10.00 99.2760 4.6572
31/10/2003 5.00 99.1999 4.5873
15/11/2003 15.00 98.9930 4.6870
15/11/2003 31.24 99.0000 4.6541
21/11/2003 30.48 98.9059 4.7372
21/11/2003 3.58 98.9059 4.7372
21/11/2003 16.27 98.9059 4.7372
21/11/2003 16.00 98.9059 4.7372
Total 418.67
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 27, 2003
19/09/2003 15.00 99.7283 4.3117
31/10/2003 10.85 99.1913 4.5656
25/06/2004 15.00 96.3182 4.5921
25/06/2004 10.00 96.3105 4.6021
06/08/2004 20.00 95.8015 4.6239
20/08/2004 10.00 95.6381 4.6244
Contract Date : August 28, 2003
05/09/2003 25.00 99.8993 4.5865
05/09/2003 25.00 99.8993 4.5865
17/10/2003 10.00 99.3600 4.6892
20/02/2004 4.40 97.8531 4.5376
30/04/2004 10.00 96.9486 4.6572
28/05/2004 3.42 100.0000 0.0000
25/06/2004 25.00 96.2800 4.6569
09/07/2004 50.00 96.1380 4.6273
23/07/2004 10.00 95.9489 4.6572
23/07/2004 15.00 95.9572 4.6472
06/08/2004 11.25 95.7151 4.7370
06/08/2004 1.38 95.7583 4.6871
20/08/2004 29.01 95.6202 4.6572
20/08/2004 35.00 95.6202 4.6572
20/08/2004 25.00 95.6471 4.6273
Total 360.31
---------------------------------------------------------------------------
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 15.00 104.32 4.10 1
94003 12.50 % 2004 25.00 104.35 4.10 1
94003 12.50 % 2004 29.00 104.32 4.00 1
98008 11.50 % 2004 50.00 104.55 4.20 5
98008 11.50 % 2004 43.00 104.55 4.20 5
98008 11.50 % 2004 50.00 104.55 4.15 4
98008 11.50 % 2004 50.00 104.55 4.15 4
98008 11.50 % 2004 39.00 104.55 4.15 4
00007 9.90 % 2005 90.00 108.00 4.10 1
00007 9.90 % 2005 90.00 108.00 4.20 4
00007 9.90 % 2005 90.00 108.00 4.20 4
00007 9.90 % 2005 90.00 108.00 4.15 1
00007 9.90 % 2005 35.60 108.00 4.15 1
97010 11.19 % 2005 20.00 111.90 4.25 1
99008 11.68 % 2006 33.00 116.75 4.25 1
00013 11.00 % 2006 35.00 116.25 4.25 1
00013 11.00 % 2006 8.00 116.25 4.25 1
97002 13.05 % 2007 75.00 126.60 4.25 4
88008 11.50 % 2008 20.00 127.20 4.25 1
98023 12.25 % 2008 29.00 131.90 4.25 1
99006 11.99 % 2009 15.00 133.95 4.25 1
99006 11.99 % 2009 44.00 133.90 4.25 1
99006 11.99 % 2009 40.00 133.85 4.10 1
99006 11.99 % 2009 5.00 133.85 4.25 1
01013 5.16 % 2009 150.00 100.00 4.20 4
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 4.20 5
01013 5.16 % 2009 75.00 100.00 4.15 1
01013 5.16 % 2009 150.00 100.00 4.20 1
01013 5.16 % 2009 150.00 100.00 4.15 1
01013 5.16 % 2009 60.00 100.00 4.15 1
01013 5.16 % 2009 100.00 100.00 4.25 1
99004 12.29 % 2010 20.75 138.25 4.15 2
99004 12.29 % 2010 71.75 138.25 4.25 1
99004 12.29 % 2010 14.30 138.25 4.15 1
99004 12.29 % 2010 16.65 138.25 4.20 4
03007 6.20 % 2010 22.00 105.45 4.10 1
03007 6.20 % 2010 30.00 105.45 4.10 1
02010 7.55 % 2010 20.00 114.25 4.20 1
02010 7.55 % 2010 40.00 114.20 4.10 1
98015 12.25 % 2010 75.00 139.25 4.25 4
99005 12.32 % 2011 52.25 142.55 4.25 1
00010 10.95 % 2011 100.00 136.30 4.25 1
00010 10.95 % 2011 10.00 136.20 4.10 2
00010 10.95 % 2011 25.00 136.20 4.10 1
00010 10.95 % 2011 7.50 136.15 4.30 1
01007 9.39 % 2011 15.00 127.00 4.55 4
00017 11.50 % 2011(NOV) 20 69.00 141.80 4.15 1
00017 11.50 % 2011(NOV) 20 21.00 141.80 4.10 1
00017 11.50 % 2011(NOV) 20 52.00 141.80 4.00 1
02009 7.40 % 2012 20.00 115.25 4.10 2
00012 11.03 % 2012 20.00 140.70 4.15 1
00012 11.03 % 2012 19.00 140.80 4.25 1
01005 9.81 % 2013 30.00 134.40 4.10 2
03014 5.09 % 2014 10.00 100.25 4.00 1
01001 10.47 % 2015 70.00 141.25 4.25 4
03003 6.25 % 2018 5.00 106.35 5.00 4
02011 8.35 % 2022 20.00 128.20 4.10 2
03013 6.30 % 2023 10.00 105.80 5.00 4
03013 6.30 % 2023 20.00 105.80 4.05 1
03020 6.01 % 2028 48.00 101.40 4.25 1
03020 6.01 % 2028 19.60 101.25 4.05 1
03015 6.13 % 2028 38.50 102.85 4.05 1
03015 6.13 % 2028 18.00 102.85 4.25 1
03015 6.13 % 2028 14.00 102.85 4.20 1
02015 7.95 % 2032 20.00 126.50 4.10 1
02015 7.95 % 2032 25.00 126.50 4.25 1
Total 3220.90
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/06/2004 25.00 96.0000 4.00 1
06/08/2004 10.00 96.0000 4.00 1
Total 35.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 August 2003
21:21:48 Sunday, May 31, 2026 