---------------------------------------------------------------------------
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 29, 2003
97007 12.59 % 2004 2.425 106.10 4.7340
98022 11.98 % 2004 5.00 107.172 4.7259
97010 11.19 % 2005 25.00 111.85 4.7604
98009 11.90 % 2007 5.00 123.80 4.8695
98009 11.90 % 2007 25.00 123.80 4.8695
99004 12.29 % 2010 5.00 137.47 5.3188
99004 12.29 % 2010 5.00 137.47 5.3188
99004 12.29 % 2010 5.00 137.46 5.3203
03007 6.20 % 2010 5.00 105.30 5.2179
03012 6.40 % 2010 5.00 106.43 5.2314
00014 11.30 % 2010 10.00 135.69 5.1065
99005 12.32 % 2011 5.00 141.95 5.3831
99005 12.32 % 2011 5.00 141.98 5.3791
99005 12.32 % 2011 5.00 141.95 5.3831
99005 12.32 % 2011 5.00 142.00 5.3765
00010 10.95 % 2011 5.00 136.15 5.2180
00010 10.95 % 2011 5.00 136.155 5.2174
00010 10.95 % 2011 25.00 136.15 5.2180
00010 10.95 % 2011 5.00 136.07 5.2285
00010 10.95 % 2011 5.00 136.15 5.2180
00010 10.95 % 2011 5.00 136.15 5.2180
00010 10.95 % 2011 5.00 136.15 5.2180
00010 10.95 % 2011 5.00 136.05 5.2311
00010 10.95 % 2011 5.00 136.05 5.2311
00010 10.95 % 2011 5.00 136.08 5.2271
00010 10.95 % 2011 5.00 136.05 5.2311
01007 9.39 % 2011 5.00 126.85 5.1783
01007 9.39 % 2011 10.00 126.86 5.1770
01007 9.39 % 2011 5.00 126.85 5.1783
01007 9.39 % 2011 10.00 126.74 5.1932
01007 9.39 % 2011 5.00 126.74 5.1932
01007 9.39 % 2011 5.00 126.87 5.1756
00017 11.50 % 2011 5.00 141.69 5.2078
00017 11.50 % 2011 5.00 141.71 5.2054
02006 6.85 % 2012 5.00 111.19 5.2175
02006 6.85 % 2012 5.00 111.18 5.2189
02006 6.85 % 2012 10.00 111.20 5.2161
02009 7.40 % 2012 5.00 115.21 5.1984
02009 7.40 % 2012 5.00 115.08 5.2156
02009 7.40 % 2012 25.00 115.09 5.2143
02009 7.40 % 2012 5.00 115.19 5.2011
02009 7.40 % 2012 5.00 115.05 5.2196
02009 7.40 % 2012 5.00 115.10 5.2130
02009 7.40 % 2012 5.00 115.07 5.2170
02009 7.40 % 2012 5.00 115.05 5.2196
02009 7.40 % 2012 5.00 115.05 5.2196
02009 7.40 % 2012 10.00 115.18 5.2024
02009 7.40 % 2012 5.00 115.16 5.2050
02009 7.40 % 2012 5.00 115.08 5.2156
02009 7.40 % 2012 2.50 115.17 5.2037
02009 7.40 % 2012 5.00 115.22 5.1971
02009 7.40 % 2012 0.50 115.10 5.2130
00012 11.03 % 2012 5.00 140.67 5.2439
00012 11.03 % 2012 5.00 140.65 5.2462
00012 11.03 % 2012 5.00 140.67 5.2439
01009 9.40 % 2012 5.00 129.66 5.2365
01005 9.81 % 2013 5.00 134.32 5.2636
02008 7.37 % 2014 5.00 116.46 5.3215
02008 7.37 % 2014 20.00 116.44 5.3237
02008 7.37 % 2014 5.00 116.43 5.3249
02008 7.37 % 2014 20.00 116.41 5.3271
02008 7.37 % 2014 10.00 116.415 5.3265
02008 7.37 % 2014 5.00 116.44 5.3237
02008 7.37 % 2014 5.00 116.41 5.3271
01001 10.47 % 2015 5.00 140.80 5.5961
01001 10.47 % 2015 10.00 140.825 5.5937
01011 9.85 % 2015 5.00 139.13 5.4080
01011 9.85 % 2015 5.00 139.16 5.4052
01011 9.85 % 2015 10.00 139.16 5.4052
01011 9.85 % 2015 5.00 139.16 5.4052
01011 9.85 % 2015 5.00 139.05 5.4153
02001 8.07 % 2017 5.00 123.47 5.5589
02001 8.07 % 2017 5.00 123.50 5.5561
02001 8.07 % 2017 10.00 123.49 5.5570
02001 8.07 % 2017 5.00 123.50 5.5561
02001 8.07 % 2017 5.00 123.49 5.5570
02001 8.07 % 2017 5.00 123.20 5.5840
02001 8.07 % 2017 5.00 123.30 5.5747
02001 8.07 % 2017 5.00 123.25 5.5793
02001 8.07 % 2017 5.00 123.27 5.5775
02001 8.07 % 2017 5.00 123.10 5.5933
02001 8.07 % 2017 20.00 123.50 5.5561
02001 8.07 % 2017 5.00 123.20 5.5840
02001 8.07 % 2017 5.00 123.25 5.5793
02001 8.07 % 2017 10.00 123.50 5.5561
02001 8.07 % 2017 5.00 123.10 5.5933
02001 8.07 % 2017 5.00 123.48 5.5579
02001 8.07 % 2017 5.00 123.15 5.5887
02001 8.07 % 2017 5.00 123.20 5.5840
02001 8.07 % 2017 5.00 123.20 5.5840
02001 8.07 % 2017 5.00 123.15 5.5887
02001 8.07 % 2017 10.00 123.15 5.5887
02001 8.07 % 2017 5.00 123.25 5.5793
02001 8.07 % 2017 5.00 123.30 5.5747
02001 8.07 % 2017 5.00 123.26 5.5784
02001 8.07 % 2017 10.00 123.25 5.5793
02001 8.07 % 2017 5.00 123.15 5.5887
02001 8.07 % 2017 5.00 123.25 5.5793
02001 8.07 % 2017 5.00 123.20 5.5840
02001 8.07 % 2017 5.00 123.25 5.5793
02001 8.07 % 2017 5.00 123.30 5.5747
02001 8.07 % 2017 5.00 123.20 5.5840
02001 8.07 % 2017 5.00 123.25 5.5793
02001 8.07 % 2017 5.00 123.40 5.5654
02001 8.07 % 2017 5.00 123.23 5.5812
02001 8.07 % 2017 5.00 123.20 5.5840
02001 8.07 % 2017 5.00 123.15 5.5887
02001 8.07 % 2017 5.00 123.15 5.5887
02001 8.07 % 2017 5.00 123.30 5.5747
02001 8.07 % 2017 5.00 123.27 5.5775
02001 8.07 % 2017 5.00 123.20 5.5840
02001 8.07 % 2017 5.00 123.26 5.5784
02001 8.07 % 2017 1.00 123.50 5.5561
02001 8.07 % 2017 5.00 123.30 5.5747
02001 8.07 % 2017 5.00 123.49 5.5570
02001 8.07 % 2017 5.00 123.51 5.5551
02007 7.49 % 2017 5.00 118.18 5.5680
02007 7.49 % 2017 5.00 118.21 5.5652
02007 7.49 % 2017 5.00 118.21 5.5652
02007 7.49 % 2017 5.00 118.21 5.5652
02007 7.49 % 2017 5.00 118.22 5.5642
02007 7.49 % 2017 15.00 118.215 5.5647
02007 7.49 % 2017 5.00 118.22 5.5642
02007 7.49 % 2017 15.00 118.215 5.5647
02007 7.49 % 2017 5.00 118.21 5.5652
02007 7.49 % 2017 5.00 118.21 5.5652
02007 7.49 % 2017 5.00 118.21 5.5652
02007 7.49 % 2017 5.00 117.90 5.5945
02007 7.49 % 2017 5.00 118.00 5.5851
02007 7.49 % 2017 5.00 118.21 5.5652
02007 7.49 % 2017 5.00 118.00 5.5851
02007 7.49 % 2017 15.00 118.20 5.5661
02007 7.49 % 2017 10.00 118.00 5.5851
02007 7.49 % 2017 5.00 118.00 5.5851
02007 7.49 % 2017 5.00 117.95 5.5898
02007 7.49 % 2017 10.00 118.00 5.5851
02007 7.49 % 2017 5.00 117.95 5.5898
02007 7.49 % 2017 5.00 118.18 5.5680
02007 7.49 % 2017 5.00 118.00 5.5851
02007 7.49 % 2017 5.00 118.00 5.5851
02007 7.49 % 2017 5.00 118.00 5.5851
02007 7.49 % 2017 5.00 118.05 5.5803
02007 7.49 % 2017 5.00 117.95 5.5898
02007 7.49 % 2017 5.00 118.05 5.5803
02007 7.49 % 2017 5.00 117.97 5.5879
02007 7.49 % 2017 5.00 117.95 5.5898
02007 7.49 % 2017 5.00 117.95 5.5898
02007 7.49 % 2017 5.00 117.96 5.5888
02007 7.49 % 2017 5.00 117.96 5.5888
02007 7.49 % 2017 5.00 118.00 5.5851
02007 7.49 % 2017 5.00 118.205 5.5656
02007 7.49 % 2017 25.00 118.20 5.5661
02007 7.49 % 2017 5.00 117.98 5.5870
02007 7.49 % 2017 10.00 117.97 5.5879
02007 7.49 % 2017 5.00 118.00 5.5851
02007 7.49 % 2017 5.00 117.96 5.5888
02007 7.49 % 2017 5.00 117.98 5.5870
02007 7.49 % 2017 0.20 118.00 5.5851
02007 7.49 % 2017 0.80 118.14 5.5718
02007 7.49 % 2017 5.00 118.18 5.5680
02014 7.46 % 2017 5.00 118.19 5.5714
02014 7.46 % 2017 10.00 118.22 5.5686
02014 7.46 % 2017 5.00 118.22 5.5686
02014 7.46 % 2017 5.00 118.22 5.5686
02014 7.46 % 2017 5.00 118.22 5.5686
02014 7.46 % 2017 5.00 118.215 5.5690
02014 7.46 % 2017 5.00 118.22 5.5686
02014 7.46 % 2017 5.00 118.22 5.5686
02014 7.46 % 2017 5.00 118.22 5.5686
02014 7.46 % 2017 5.00 118.22 5.5686
02014 7.46 % 2017 10.00 118.23 5.5676
02014 7.46 % 2017 5.00 118.23 5.5676
02014 7.46 % 2017 5.00 117.90 5.5984
02014 7.46 % 2017 5.00 117.90 5.5984
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 25.00 118.24 5.5667
02014 7.46 % 2017 5.00 118.21 5.5695
02014 7.46 % 2017 5.00 117.90 5.5984
02014 7.46 % 2017 5.00 117.90 5.5984
02014 7.46 % 2017 5.00 117.95 5.5937
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.20 5.5704
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 117.98 5.5909
02014 7.46 % 2017 5.00 118.01 5.5881
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.05 5.5844
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 117.96 5.5928
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 117.95 5.5937
02014 7.46 % 2017 5.00 117.96 5.5928
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 117.97 5.5918
02014 7.46 % 2017 5.00 117.97 5.5918
02014 7.46 % 2017 5.00 118.22 5.5686
02014 7.46 % 2017 5.00 117.90 5.5984
02014 7.46 % 2017 5.00 117.95 5.5937
02014 7.46 % 2017 5.00 117.97 5.5918
02014 7.46 % 2017 5.00 118.21 5.5695
02014 7.46 % 2017 5.00 117.90 5.5984
02014 7.46 % 2017 5.00 117.95 5.5937
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.22 5.5686
02014 7.46 % 2017 5.00 117.92 5.5965
02014 7.46 % 2017 5.00 118.23 5.5676
02014 7.46 % 2017 5.00 117.95 5.5937
02014 7.46 % 2017 5.00 117.97 5.5918
02014 7.46 % 2017 5.00 117.97 5.5918
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 117.96 5.5928
02014 7.46 % 2017 5.00 118.05 5.5844
02014 7.46 % 2017 5.00 117.96 5.5928
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 117.96 5.5928
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.16 5.5742
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 117.95 5.5937
02014 7.46 % 2017 5.00 117.95 5.5937
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 10.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 117.95 5.5937
02014 7.46 % 2017 10.00 117.95 5.5937
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 117.95 5.5937
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 5.00 117.95 5.5937
02014 7.46 % 2017 5.00 117.95 5.5937
02014 7.46 % 2017 15.00 117.97 5.5918
02014 7.46 % 2017 5.00 117.96 5.5928
02014 7.46 % 2017 10.00 118.00 5.5890
02014 7.46 % 2017 5.00 118.00 5.5890
02014 7.46 % 2017 2.50 118.17 5.5732
02014 7.46 % 2017 1.00 118.17 5.5732
02014 7.46 % 2017 1.00 118.25 5.5658
02014 7.46 % 2017 5.00 118.19 5.5714
03003 6.25 % 2018 5.00 106.28 5.6060
03003 6.25 % 2018 0.50 106.24 5.6099
03003 6.25 % 2018 5.00 106.34 5.6001
03003 6.25 % 2018 5.00 106.31 5.6030
03003 6.25 % 2018 5.00 106.335 5.6006
03003 6.25 % 2018 5.00 106.34 5.6001
03003 6.25 % 2018 10.00 106.15 5.6188
03003 6.25 % 2018 5.00 106.15 5.6188
03003 6.25 % 2018 5.00 106.07 5.6267
03003 6.25 % 2018 5.00 106.15 5.6188
03003 6.25 % 2018 5.00 106.10 5.6237
03003 6.25 % 2018 5.00 106.10 5.6237
03003 6.25 % 2018 5.00 106.07 5.6267
03003 6.25 % 2018 5.00 106.00 5.6336
03003 6.25 % 2018 5.00 106.06 5.6277
03003 6.25 % 2018 10.00 106.15 5.6188
03003 6.25 % 2018 5.00 106.12 5.6218
03003 6.25 % 2018 5.00 106.10 5.6237
03003 6.25 % 2018 5.00 106.08 5.6257
03003 6.25 % 2018 10.00 106.15 5.6188
03003 6.25 % 2018 5.00 106.10 5.6237
03003 6.25 % 2018 5.00 106.05 5.6287
03003 6.25 % 2018 5.00 106.10 5.6237
03003 6.25 % 2018 0.85 106.28 5.6060
03003 6.25 % 2018 0.50 106.36 5.5981
03003 6.25 % 2018 5.00 106.35 5.5991
03003 6.25 % 2018 2.00 106.35 5.5991
03017 6.05 % 2019 5.00 103.87 5.6746
03017 6.05 % 2019 5.00 103.95 5.6671
03017 6.05 % 2019 5.00 103.95 5.6671
03017 6.05 % 2019 15.00 103.95 5.6671
03017 6.05 % 2019 0.50 103.95 5.6671
03017 6.05 % 2019 0.50 103.89 5.6727
01008 10.03 % 2019 5.00 142.75 5.8653
03004 6.35 % 2020 5.00 106.50 5.7311
03004 6.35 % 2020 5.00 106.63 5.7193
03004 6.35 % 2020 5.00 106.61 5.7211
03004 6.35 % 2020 5.00 106.615 5.7207
03004 6.35 % 2020 5.00 106.61 5.7211
03004 6.35 % 2020 10.00 106.65 5.7175
03004 6.35 % 2020 25.00 106.65 5.7175
03004 6.35 % 2020 10.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 25.00 106.645 5.7179
03004 6.35 % 2020 5.00 106.30 5.7494
03004 6.35 % 2020 5.00 106.35 5.7448
03004 6.35 % 2020 10.00 106.35 5.7448
03004 6.35 % 2020 10.00 106.35 5.7448
03004 6.35 % 2020 5.00 106.36 5.7439
03004 6.35 % 2020 5.00 106.35 5.7448
03004 6.35 % 2020 5.00 106.30 5.7494
03004 6.35 % 2020 20.00 106.30 5.7494
03004 6.35 % 2020 5.00 106.35 5.7448
03004 6.35 % 2020 5.00 106.34 5.7457
03004 6.35 % 2020 5.00 106.30 5.7494
03004 6.35 % 2020 5.00 106.20 5.7585
03004 6.35 % 2020 5.00 106.30 5.7494
03004 6.35 % 2020 5.00 106.35 5.7448
03004 6.35 % 2020 25.00 106.30 5.7494
03004 6.35 % 2020 5.00 106.25 5.7539
03004 6.35 % 2020 5.00 106.20 5.7585
03004 6.35 % 2020 5.00 106.40 5.7402
03004 6.35 % 2020 5.00 106.57 5.7247
03004 6.35 % 2020 5.00 106.35 5.7448
03004 6.35 % 2020 10.00 106.35 5.7448
03004 6.35 % 2020 5.00 106.62 5.7202
03004 6.35 % 2020 4.35 106.56 5.7257
03004 6.35 % 2020 10.00 106.30 5.7494
03004 6.35 % 2020 25.00 106.30 5.7494
03004 6.35 % 2020 10.00 106.645 5.7179
03004 6.35 % 2020 5.00 106.62 5.7202
03004 6.35 % 2020 5.00 106.355 5.7443
03004 6.35 % 2020 15.00 106.34 5.7457
03004 6.35 % 2020 5.00 106.30 5.7494
03004 6.35 % 2020 5.00 106.35 5.7448
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 25.00 106.35 5.7448
03004 6.35 % 2020 5.00 106.35 5.7448
03004 6.35 % 2020 5.00 106.35 5.7448
03004 6.35 % 2020 5.00 106.63 5.7193
01006 10.25 % 2021 25.00 147.20 5.9172
01006 10.25 % 2021 10.00 146.85 5.9416
02011 8.35 % 2022 10.00 128.200 5.8492
02011 8.35 % 2022 5.00 128.200 5.8492
02011 8.35 % 2022 25.00 128.230 5.8470
02011 8.35 % 2022 5.00 128.22 5.8477
02011 8.35 % 2022 10.00 128.22 5.8477
02011 8.35 % 2022 5.00 128.225 5.8474
02011 8.35 % 2022 5.00 128.22 5.8477
02011 8.35 % 2022 5.00 128.22 5.8477
02011 8.35 % 2022 5.00 128.200 5.8492
02011 8.35 % 2022 5.00 127.90 5.8715
02011 8.35 % 2022 5.00 127.80 5.8790
02011 8.35 % 2022 5.00 127.90 5.8715
02011 8.35 % 2022 5.00 127.85 5.8753
02011 8.35 % 2022 5.00 127.87 5.8738
02011 8.35 % 2022 5.00 127.90 5.8715
02011 8.35 % 2022 5.00 127.90 5.8715
02011 8.35 % 2022 10.00 127.85 5.8753
02011 8.35 % 2022 5.00 127.85 5.8753
02011 8.35 % 2022 10.00 127.87 5.8738
02011 8.35 % 2022 5.00 127.90 5.8715
02011 8.35 % 2022 5.00 127.84 5.8760
02011 8.35 % 2022 10.00 127.90 5.8715
03013 6.30 % 2023 5.00 105.85 5.7962
03013 6.30 % 2023 5.00 105.50 5.8252
03013 6.30 % 2023 5.00 105.50 5.8252
03013 6.30 % 2023 1.00 105.87 5.7945
03013 6.30 % 2023 5.00 105.40 5.8335
03013 6.30 % 2023 10.00 105.50 5.8252
03020 6.01 % 2028 5.00 101.30 5.9086
03020 6.01 % 2028 25.00 101.30 5.9086
03020 6.01 % 2028 0.50 101.50 5.8933
03015 6.13 % 2028 5.00 102.68 5.9215
03015 6.13 % 2028 0.20 102.90 5.9048
Contract Date : August 30, 2003
94003 12.50 % 2004 10.00 104.30 4.6702
95004 13.75 % 2005 0.07 114.50 4.6674
97010 11.19 % 2005 25.00 111.85 4.7521
97010 11.19 % 2005 10.00 111.85 4.7521
99008 11.68 % 2006 25.00 116.60 4.8317
99008 11.68 % 2006 10.00 116.60 4.8317
99008 11.68 % 2006 25.00 116.60 4.8317
99008 11.68 % 2006 30.00 116.62 4.8243
99008 11.68 % 2006 25.00 116.61 4.8280
99008 11.68 % 2006 25.00 116.61 4.8280
99008 11.68 % 2006 5.00 116.61 4.8280
99008 11.68 % 2006 5.00 116.62 4.8243
98005 11.75 % 2006 0.075 117.00 4.7832
98005 11.75 % 2006 5.00 116.80 4.8573
98005 11.75 % 2006 5.00 116.85 4.8388
00013 11.00 % 2006 5.00 116.49 4.8539
00013 11.00 % 2006 5.00 116.49 4.8539
96015 13.85 % 2006 0.11 125.00 4.7747
98009 11.90 % 2007 5.00 123.80 4.8653
98009 11.90 % 2007 5.00 123.82 4.8601
98009 11.90 % 2007 25.00 123.81 4.8627
98009 11.90 % 2007 5.00 123.80 4.8653
98009 11.90 % 2007 5.00 123.81 4.8627
84002 9.50 % 2008 0.145 118.00 4.9618
98007 12.00 % 2008 10.00 129.15 4.9340
98007 12.00 % 2008 5.00 129.15 4.9340
98007 12.00 % 2008 5.00 129.15 4.9340
98007 12.00 % 2008 10.00 129.15 4.9340
98007 12.00 % 2008 10.00 129.170 4.9298
98007 12.00 % 2008 10.00 129.170 4.9298
98007 12.00 % 2008 5.00 129.15 4.9340
98007 12.00 % 2008 10.00 129.200 4.9236
98007 12.00 % 2008 10.00 129.170 4.9298
98007 12.00 % 2008 10.00 129.18 4.9278
98007 12.00 % 2008 5.00 129.15 4.9340
98007 12.00 % 2008 5.00 129.200 4.9236
98007 12.00 % 2008 10.00 129.19 4.9257
98007 12.00 % 2008 25.00 129.22 4.9195
98007 12.00 % 2008 5.00 129.15 4.9340
98007 12.00 % 2008 5.00 129.210 4.9216
98018 12.22 % 2008 0.60 130.050 5.1924
98018 12.22 % 2008 0.038 130.050 5.1924
02004 6.96 % 2009 5.00 108.85 5.1164
02004 6.96 % 2009 5.00 108.85 5.1164
02004 6.96 % 2009 5.00 108.85 5.1164
02004 6.96 % 2009 5.00 108.87 5.1125
02004 6.96 % 2009 5.00 108.85 5.1164
99006 11.99 % 2009 5.00 133.83 4.9913
99006 11.99 % 2009 5.00 133.85 4.9878
99006 11.99 % 2009 10.00 133.83 4.9913
99006 11.99 % 2009 5.00 133.87 4.9844
99006 11.99 % 2009 30.00 133.83 4.9913
03005 6.00 % 2010 20.00 104.23 5.2100
99004 12.29 % 2010 15.00 137.47 5.3167
99004 12.29 % 2010 10.00 137.50 5.3121
99004 12.29 % 2010 5.00 137.47 5.3167
99004 12.29 % 2010 5.00 137.49 5.3137
99004 12.29 % 2010 25.00 137.25 5.3502
99004 12.29 % 2010 5.00 137.50 5.3121
03007 6.20 % 2010 5.00 105.30 5.2176
03007 6.20 % 2010 5.00 105.31 5.2158
03007 6.20 % 2010 15.00 105.36 5.2068
03007 6.20 % 2010 10.00 105.36 5.2068
03007 6.20 % 2010 50.00 105.35 5.2086
03007 6.20 % 2010 25.00 105.36 5.2068
03007 6.20 % 2010 25.00 105.36 5.2068
03007 6.20 % 2010 25.00 105.38 5.2032
03007 6.20 % 2010 50.00 105.37 5.2050
03007 6.20 % 2010 5.00 105.37 5.2050
03007 6.20 % 2010 10.00 105.35 5.2086
03012 6.40 % 2010 25.00 106.40 5.2363
02010 7.55 % 2010 5.00 114.16 5.0337
02010 7.55 % 2010 5.00 114.16 5.0337
02010 7.55 % 2010 5.00 114.24 5.0206
98015 12.25 % 2010 25.00 139.00 5.3600
00014 11.30 % 2010 5.00 135.69 5.1047
00014 11.30 % 2010 5.00 135.69 5.1047
00014 11.30 % 2010 5.00 135.69 5.1047
99005 12.32 % 2011 25.00 141.65 5.4211
00010 10.95 % 2011 10.00 136.22 5.2075
00010 10.95 % 2011 5.00 136.16 5.2154
00010 10.95 % 2011 25.00 136.18 5.2127
00010 10.95 % 2011 5.00 136.20 5.2101
00010 10.95 % 2011 5.00 136.15 5.2167
00010 10.95 % 2011 5.00 136.17 5.2140
00010 10.95 % 2011 5.00 136.17 5.2140
00010 10.95 % 2011 5.00 136.23 5.2062
00010 10.95 % 2011 5.00 136.19 5.2114
00010 10.95 % 2011 5.00 136.17 5.2140
00010 10.95 % 2011 10.00 136.17 5.2140
00010 10.95 % 2011 10.00 136.20 5.2101
00010 10.95 % 2011 5.00 136.16 5.2154
00010 10.95 % 2011 5.00 136.16 5.2154
00010 10.95 % 2011 5.00 136.18 5.2127
00010 10.95 % 2011 10.00 136.22 5.2075
00010 10.95 % 2011 15.00 136.19 5.2114
00010 10.95 % 2011 5.00 136.15 5.2167
00010 10.95 % 2011 5.00 136.18 5.2127
00010 10.95 % 2011 5.00 136.22 5.2075
00010 10.95 % 2011 5.00 136.19 5.2114
00010 10.95 % 2011 5.00 136.20 5.2101
00010 10.95 % 2011 5.00 136.18 5.2127
00010 10.95 % 2011 10.00 136.22 5.2075
00010 10.95 % 2011 5.00 136.165 5.2147
00010 10.95 % 2011 5.00 136.22 5.2075
00010 10.95 % 2011 5.00 136.22 5.2075
00010 10.95 % 2011 5.00 136.22 5.2075
00010 10.95 % 2011 5.00 136.21 5.2088
01007 9.39 % 2011 5.00 126.74 5.1921
01007 9.39 % 2011 2.00 126.85 5.1772
01007 9.39 % 2011 10.00 126.78 5.1867
01007 9.39 % 2011 5.00 126.78 5.1867
01007 9.39 % 2011 10.00 126.82 5.1813
01007 9.39 % 2011 5.00 126.80 5.1840
01007 9.39 % 2011 5.00 126.84 5.1786
01007 9.39 % 2011 15.00 100.00 9.3857
00017 11.50 % 2011 5.00 141.69 5.2064
00017 11.50 % 2011 5.00 141.68 5.2076
00017 11.50 % 2011 5.00 141.68 5.2076
00017 11.50 % 2011 5.00 141.67 5.2089
00017 11.50 % 2011 5.00 141.70 5.2052
00017 11.50 % 2011 5.00 141.70 5.2052
00017 11.50 % 2011 10.00 141.70 5.2052
00017 11.50 % 2011 5.00 141.72 5.2028
00017 11.50 % 2011 5.00 141.73 5.2016
00017 11.50 % 2011 15.00 141.68 5.2076
00017 11.50 % 2011 5.00 141.70 5.2052
00017 11.50 % 2011 25.00 141.70 5.2052
02006 6.85 % 2012 2.00 111.14 5.2240
02006 6.85 % 2012 5.00 111.16 5.2212
02006 6.85 % 2012 10.00 111.15 5.2226
02006 6.85 % 2012 5.00 111.15 5.2226
02006 6.85 % 2012 10.00 111.18 5.2185
02006 6.85 % 2012 5.00 111.19 5.2171
02006 6.85 % 2012 5.00 111.16 5.2212
02006 6.85 % 2012 5.00 111.16 5.2212
02006 6.85 % 2012 10.00 111.17 5.2199
02006 6.85 % 2012 5.00 111.175 5.2192
02006 6.85 % 2012 5.00 111.18 5.2185
02006 6.85 % 2012 5.00 111.16 5.2212
02006 6.85 % 2012 5.00 111.20 5.2158
02006 6.85 % 2012 5.00 111.15 5.2226
02006 6.85 % 2012 5.00 111.16 5.2212
02006 6.85 % 2012 5.00 111.16 5.2212
02006 6.85 % 2012 5.00 111.20 5.2158
02006 6.85 % 2012 5.00 111.23 5.2117
02006 6.85 % 2012 5.00 111.18 5.2185
02006 6.85 % 2012 5.00 111.25 5.2089
02006 6.85 % 2012 5.00 111.25 5.2089
02009 7.40 % 2012 0.60 115.11 5.2112
02009 7.40 % 2012 5.00 115.07 5.2165
02009 7.40 % 2012 5.00 115.09 5.2138
02009 7.40 % 2012 5.00 115.08 5.2151
02009 7.40 % 2012 5.00 115.15 5.2059
02009 7.40 % 2012 5.00 115.19 5.2006
02009 7.40 % 2012 5.00 115.20 5.1992
02009 7.40 % 2012 5.00 115.14 5.2072
02009 7.40 % 2012 5.00 115.15 5.2059
02009 7.40 % 2012 5.00 115.22 5.1966
02009 7.40 % 2012 5.00 115.15 5.2059
02009 7.40 % 2012 5.00 115.22 5.1966
02009 7.40 % 2012 5.00 115.17 5.2032
02009 7.40 % 2012 5.00 115.14 5.2072
02009 7.40 % 2012 5.00 115.14 5.2072
02009 7.40 % 2012 5.00 115.15 5.2059
02009 7.40 % 2012 1.00 115.10 5.2125
02009 7.40 % 2012 5.00 115.17 5.2032
02009 7.40 % 2012 5.00 115.22 5.1966
02009 7.40 % 2012 5.00 115.20 5.1992
02009 7.40 % 2012 5.00 115.175 5.2025
02009 7.40 % 2012 5.00 115.16 5.2045
02009 7.40 % 2012 5.00 115.17 5.2032
02009 7.40 % 2012 5.00 115.22 5.1966
02009 7.40 % 2012 5.00 115.15 5.2059
02009 7.40 % 2012 5.00 115.13 5.2085
02009 7.40 % 2012 5.00 115.15 5.2059
02009 7.40 % 2012 10.00 115.16 5.2045
02009 7.40 % 2012 5.00 115.16 5.2045
02009 7.40 % 2012 5.00 115.15 5.2059
02009 7.40 % 2012 5.00 115.15 5.2059
02009 7.40 % 2012 5.00 115.20 5.1992
02009 7.40 % 2012 25.00 115.17 5.2032
02009 7.40 % 2012 5.00 115.17 5.2032
02009 7.40 % 2012 5.00 115.24 5.1939
02009 7.40 % 2012 5.00 115.10 5.2125
00012 11.03 % 2012 5.00 140.69 5.2404
00012 11.03 % 2012 5.00 140.69 5.2404
00012 11.03 % 2012 5.00 140.65 5.2450
00012 11.03 % 2012 5.00 140.68 5.2416
00012 11.03 % 2012 10.00 140.70 5.2393
00012 11.03 % 2012 10.00 140.66 5.2438
01009 9.40 % 2012 5.00 129.692 5.2318
01009 9.40 % 2012 5.00 129.692 5.2318
01009 9.40 % 2012 5.00 129.700 5.2309
01009 9.40 % 2012 5.00 129.700 5.2309
01009 9.40 % 2012 5.00 129.700 5.2309
01009 9.40 % 2012 5.00 129.700 5.2309
01009 9.40 % 2012 5.00 129.68 5.2333
01009 9.40 % 2012 5.00 129.69 5.2321
01009 9.40 % 2012 5.00 129.700 5.2309
01009 9.40 % 2012 25.00 129.700 5.2309
01009 9.40 % 2012 5.00 129.700 5.2309
01009 9.40 % 2012 5.00 129.72 5.2285
01005 9.81 % 2013 5.00 134.35 5.2595
01005 9.81 % 2013 10.00 134.30 5.2650
01005 9.81 % 2013 5.00 134.30 5.2650
01005 9.81 % 2013 10.00 134.32 5.2628
01005 9.81 % 2013 10.00 134.33 5.2617
01005 9.81 % 2013 10.00 134.33 5.2617
01005 9.81 % 2013 5.00 134.33 5.2617
98021 12.40 % 2013 0.02 100.00 12.3983
03009 6.72 % 2014 5.00 111.19 5.3139
02008 7.37 % 2014 25.00 116.40 5.3279
02008 7.37 % 2014 5.00 116.40 5.3279
02008 7.37 % 2014 0.70 116.34 5.3347
02008 7.37 % 2014 5.00 116.41 5.3268
02008 7.37 % 2014 5.00 116.39 5.3290
02008 7.37 % 2014 10.00 116.40 5.3279
02008 7.37 % 2014 10.00 116.41 5.3268
83004 10.00 % 2014 1.00 134.50 5.6682
01011 9.85 % 2015 5.00 139.00 5.4193
01011 9.85 % 2015 5.00 139.06 5.4138
01011 9.85 % 2015 5.00 139.07 5.4129
01011 9.85 % 2015 5.00 139.06 5.4138
01011 9.85 % 2015 5.00 139.05 5.4147
01011 9.85 % 2015 5.00 139.09 5.4111
01011 9.85 % 2015 5.00 139.08 5.4120
01011 9.85 % 2015 5.00 139.09 5.4111
01011 9.85 % 2015 10.00 139.05 5.4147
01011 9.85 % 2015 5.00 139.10 5.4101
01011 9.85 % 2015 5.00 139.09 5.4111
01011 9.85 % 2015 5.00 139.10 5.4101
01011 9.85 % 2015 5.00 139.09 5.4111
01011 9.85 % 2015 10.00 139.10 5.4101
01011 9.85 % 2015 5.00 139.10 5.4101
02001 8.07 % 2017 5.00 123.48 5.5576
02001 8.07 % 2017 5.00 123.49 5.5567
02001 8.07 % 2017 15.00 123.30 5.5744
02001 8.07 % 2017 5.00 123.35 5.5697
02001 8.07 % 2017 5.00 123.34 5.5706
02001 8.07 % 2017 5.00 123.26 5.5781
02001 8.07 % 2017 5.00 123.35 5.5697
02001 8.07 % 2017 5.00 123.35 5.5697
02001 8.07 % 2017 5.00 123.34 5.5706
02001 8.07 % 2017 5.00 123.34 5.5706
02001 8.07 % 2017 5.00 123.33 5.5716
02001 8.07 % 2017 5.00 123.35 5.5697
02001 8.07 % 2017 5.00 123.32 5.5725
02001 8.07 % 2017 5.00 123.25 5.5790
02001 8.07 % 2017 5.00 123.30 5.5744
02001 8.07 % 2017 4.00 123.30 5.5744
02001 8.07 % 2017 5.00 123.31 5.5734
02001 8.07 % 2017 5.00 123.34 5.5706
02001 8.07 % 2017 0.50 123.48 5.5576
02001 8.07 % 2017 5.00 123.30 5.5744
02001 8.07 % 2017 5.00 123.30 5.5744
02001 8.07 % 2017 5.00 123.33 5.5716
02001 8.07 % 2017 5.00 123.35 5.5697
02001 8.07 % 2017 5.00 123.32 5.5725
02001 8.07 % 2017 5.00 123.22 5.5818
02001 8.07 % 2017 5.00 123.35 5.5697
02001 8.07 % 2017 5.00 123.34 5.5706
02001 8.07 % 2017 5.00 123.31 5.5734
02001 8.07 % 2017 5.00 123.30 5.5744
02001 8.07 % 2017 5.00 123.30 5.5744
02001 8.07 % 2017 1.00 123.42 5.5632
02001 8.07 % 2017 5.00 123.33 5.5716
02001 8.07 % 2017 5.00 123.30 5.5744
02001 8.07 % 2017 5.00 123.31 5.5734
02001 8.07 % 2017 5.00 123.30 5.5744
02001 8.07 % 2017 5.00 123.30 5.5744
02001 8.07 % 2017 5.00 123.29 5.5753
02001 8.07 % 2017 5.00 123.30 5.5744
02001 8.07 % 2017 5.00 123.345 5.5702
02001 8.07 % 2017 5.00 123.35 5.5697
02001 8.07 % 2017 5.00 123.48 5.5576
02001 8.07 % 2017 10.00 123.29 5.5753
02001 8.07 % 2017 5.00 123.34 5.5706
02001 8.07 % 2017 10.00 123.28 5.5762
02001 8.07 % 2017 5.00 123.28 5.5762
02001 8.07 % 2017 5.00 123.30 5.5744
02007 7.49 % 2017 10.00 118.21 5.5649
02007 7.49 % 2017 5.00 118.00 5.5848
02007 7.49 % 2017 5.00 118.00 5.5848
02007 7.49 % 2017 5.00 118.05 5.5801
02007 7.49 % 2017 5.00 118.00 5.5848
02007 7.49 % 2017 5.00 118.10 5.5754
02007 7.49 % 2017 5.00 118.00 5.5848
02007 7.49 % 2017 15.00 118.00 5.5848
02007 7.49 % 2017 5.00 118.05 5.5801
02007 7.49 % 2017 15.00 118.01 5.5839
02007 7.49 % 2017 1.00 118.00 5.5848
02007 7.49 % 2017 5.00 118.05 5.5801
02007 7.49 % 2017 5.00 118.10 5.5754
02007 7.49 % 2017 5.00 118.05 5.5801
02007 7.49 % 2017 5.00 118.10 5.5754
02007 7.49 % 2017 10.00 118.10 5.5754
02007 7.49 % 2017 10.00 118.08 5.5773
02007 7.49 % 2017 10.00 118.10 5.5754
02007 7.49 % 2017 5.00 118.10 5.5754
02007 7.49 % 2017 5.00 118.08 5.5773
02007 7.49 % 2017 5.00 118.10 5.5754
02007 7.49 % 2017 10.00 118.10 5.5754
02007 7.49 % 2017 10.00 118.12 5.5735
02007 7.49 % 2017 5.00 118.00 5.5848
02007 7.49 % 2017 5.00 118.08 5.5773
02007 7.49 % 2017 5.00 118.02 5.5829
02007 7.49 % 2017 0.50 118.20 5.5659
02007 7.49 % 2017 5.00 118.04 5.5810
02007 7.49 % 2017 5.00 118.06 5.5791
02007 7.49 % 2017 5.00 118.22 5.5640
02014 7.46 % 2017 5.00 118.00 5.5888
02014 7.46 % 2017 2.00 118.21 5.5693
02014 7.46 % 2017 0.50 118.03 5.5860
02014 7.46 % 2017 5.00 117.95 5.5935
02014 7.46 % 2017 10.00 118.20 5.5702
02014 7.46 % 2017 5.00 117.95 5.5935
02014 7.46 % 2017 5.00 117.95 5.5935
02014 7.46 % 2017 5.00 118.21 5.5693
02014 7.46 % 2017 0.50 118.17 5.5730
02014 7.46 % 2017 5.00 118.23 5.5674
02014 7.46 % 2017 1.00 118.24 5.5665
02014 7.46 % 2017 5.00 118.00 5.5888
02014 7.46 % 2017 5.00 117.85 5.6028
02014 7.46 % 2017 5.00 118.23 5.5674
02014 7.46 % 2017 5.00 118.23 5.5674
02014 7.46 % 2017 5.00 118.00 5.5888
02014 7.46 % 2017 3.00 118.19 5.5711
02014 7.46 % 2017 5.00 118.14 5.5758
02014 7.46 % 2017 5.00 118.14 5.5758
02014 7.46 % 2017 5.00 118.05 5.5841
02014 7.46 % 2017 5.00 118.13 5.5767
02014 7.46 % 2017 10.00 118.08 5.5814
02014 7.46 % 2017 5.00 118.06 5.5832
02014 7.46 % 2017 5.00 117.85 5.6028
02014 7.46 % 2017 5.00 118.02 5.5869
02014 7.46 % 2017 5.00 117.90 5.5981
02014 7.46 % 2017 5.00 118.14 5.5758
02014 7.46 % 2017 5.00 118.05 5.5841
02014 7.46 % 2017 10.00 118.15 5.5748
02014 7.46 % 2017 5.00 118.15 5.5748
02014 7.46 % 2017 1.00 118.02 5.5869
02014 7.46 % 2017 2.50 118.02 5.5869
02014 7.46 % 2017 5.00 118.08 5.5814
02014 7.46 % 2017 0.50 118.05 5.5841
02014 7.46 % 2017 3.00 118.00 5.5888
02014 7.46 % 2017 5.00 118.03 5.5860
02014 7.46 % 2017 5.00 118.12 5.5776
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.00 5.5888
02014 7.46 % 2017 1.00 118.02 5.5869
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.03 5.5860
02014 7.46 % 2017 5.00 118.06 5.5832
02014 7.46 % 2017 0.50 118.19 5.5711
02014 7.46 % 2017 5.00 118.15 5.5748
02014 7.46 % 2017 5.00 118.15 5.5748
02014 7.46 % 2017 1.00 118.00 5.5888
02014 7.46 % 2017 5.00 118.08 5.5814
02014 7.46 % 2017 5.00 118.05 5.5841
02014 7.46 % 2017 5.00 118.12 5.5776
02014 7.46 % 2017 5.00 118.15 5.5748
02014 7.46 % 2017 5.00 118.12 5.5776
02014 7.46 % 2017 10.00 118.01 5.5879
02014 7.46 % 2017 2.00 118.00 5.5888
02014 7.46 % 2017 5.00 117.95 5.5935
02014 7.46 % 2017 1.00 118.00 5.5888
02014 7.46 % 2017 0.50 118.05 5.5841
02014 7.46 % 2017 5.00 118.00 5.5888
02014 7.46 % 2017 5.00 118.13 5.5767
02014 7.46 % 2017 5.00 118.05 5.5841
02014 7.46 % 2017 5.00 118.12 5.5776
02014 7.46 % 2017 0.50 118.05 5.5841
02014 7.46 % 2017 1.00 118.05 5.5841
02014 7.46 % 2017 0.50 118.05 5.5841
02014 7.46 % 2017 0.50 118.05 5.5841
02014 7.46 % 2017 5.00 118.11 5.5786
02014 7.46 % 2017 5.00 118.00 5.5888
02014 7.46 % 2017 1.00 118.20 5.5702
02014 7.46 % 2017 10.00 118.04 5.5851
02014 7.46 % 2017 5.00 118.04 5.5851
02014 7.46 % 2017 5.00 118.05 5.5841
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.04 5.5851
02014 7.46 % 2017 5.00 118.14 5.5758
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.12 5.5776
02014 7.46 % 2017 5.00 118.14 5.5758
02014 7.46 % 2017 2.00 118.05 5.5841
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.15 5.5748
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.13 5.5767
02014 7.46 % 2017 5.00 118.12 5.5776
02014 7.46 % 2017 5.00 118.03 5.5860
02014 7.46 % 2017 5.00 118.06 5.5832
02014 7.46 % 2017 10.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.06 5.5832
02014 7.46 % 2017 5.00 118.14 5.5758
02014 7.46 % 2017 5.00 118.11 5.5786
02014 7.46 % 2017 1.00 118.03 5.5860
02014 7.46 % 2017 5.00 118.15 5.5748
02014 7.46 % 2017 5.00 118.01 5.5879
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.12 5.5776
02014 7.46 % 2017 5.00 118.15 5.5748
02014 7.46 % 2017 5.00 118.14 5.5758
02014 7.46 % 2017 5.00 118.12 5.5776
02014 7.46 % 2017 5.00 118.09 5.5804
02014 7.46 % 2017 5.00 117.95 5.5935
02014 7.46 % 2017 0.50 118.19 5.5711
02014 7.46 % 2017 5.00 118.00 5.5888
02014 7.46 % 2017 0.50 118.19 5.5711
02014 7.46 % 2017 5.00 118.14 5.5758
02014 7.46 % 2017 0.25 118.17 5.5730
02014 7.46 % 2017 5.00 118.06 5.5832
02014 7.46 % 2017 0.50 118.10 5.5795
02014 7.46 % 2017 5.00 118.13 5.5767
02014 7.46 % 2017 1.00 118.04 5.5851
02014 7.46 % 2017 5.00 118.05 5.5841
02014 7.46 % 2017 5.00 118.14 5.5758
02014 7.46 % 2017 5.00 118.04 5.5851
02014 7.46 % 2017 5.00 118.02 5.5869
02014 7.46 % 2017 10.00 118.15 5.5748
02014 7.46 % 2017 5.00 118.05 5.5841
02014 7.46 % 2017 5.00 118.11 5.5786
02014 7.46 % 2017 10.00 118.10 5.5795
02014 7.46 % 2017 0.50 118.00 5.5888
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.12 5.5776
02014 7.46 % 2017 5.00 118.00 5.5888
02014 7.46 % 2017 5.00 118.12 5.5776
02014 7.46 % 2017 5.00 118.11 5.5786
02014 7.46 % 2017 5.00 118.00 5.5888
02014 7.46 % 2017 5.00 118.22 5.5683
02014 7.46 % 2017 0.4234 118.05 5.5841
02014 7.46 % 2017 0.25 118.12 5.5776
03003 6.25 % 2018 5.00 106.32 5.6020
03003 6.25 % 2018 2.00 106.35 5.5990
03003 6.25 % 2018 0.50 106.34 5.6000
03003 6.25 % 2018 5.00 106.16 5.6177
03003 6.25 % 2018 1.50 106.33 5.6010
03003 6.25 % 2018 1.00 106.28 5.6059
03003 6.25 % 2018 0.05 106.00 5.6335
03003 6.25 % 2018 5.00 106.15 5.6187
03003 6.25 % 2018 5.00 106.15 5.6187
03003 6.25 % 2018 0.50 106.32 5.6020
03003 6.25 % 2018 1.00 106.05 5.6286
03003 6.25 % 2018 5.00 106.22 5.6118
03003 6.25 % 2018 2.50 106.12 5.6217
03003 6.25 % 2018 5.00 106.20 5.6138
03003 6.25 % 2018 5.00 106.14 5.6197
03003 6.25 % 2018 0.50 106.18 5.6158
03003 6.25 % 2018 0.25 106.18 5.6158
03003 6.25 % 2018 2.50 106.16 5.6177
03003 6.25 % 2018 0.50 106.20 5.6138
03003 6.25 % 2018 0.50 106.19 5.6148
03003 6.25 % 2018 1.00 106.33 5.6010
03003 6.25 % 2018 0.25 106.18 5.6158
03003 6.25 % 2018 5.00 106.22 5.6118
03003 6.25 % 2018 0.50 106.21 5.6128
03003 6.25 % 2018 0.25 106.18 5.6158
03003 6.25 % 2018 5.00 106.12 5.6217
03003 6.25 % 2018 5.00 106.33 5.6010
03003 6.25 % 2018 1.00 106.32 5.6020
03003 6.25 % 2018 5.00 106.34 5.6000
03003 6.25 % 2018 0.25 106.30 5.6039
03003 6.25 % 2018 0.50 106.18 5.6158
03003 6.25 % 2018 5.00 106.22 5.6118
03003 6.25 % 2018 2.00 106.17 5.6167
03003 6.25 % 2018 0.50 106.33 5.6010
03003 6.25 % 2018 5.00 106.20 5.6138
03003 6.25 % 2018 5.00 106.11 5.6227
03003 6.25 % 2018 5.00 106.08 5.6256
03003 6.25 % 2018 5.00 106.10 5.6236
03003 6.25 % 2018 0.25 106.19 5.6148
03003 6.25 % 2018 5.00 106.15 5.6187
03003 6.25 % 2018 10.00 106.12 5.6217
03003 6.25 % 2018 5.00 106.15 5.6187
03003 6.25 % 2018 5.00 106.12 5.6217
03003 6.25 % 2018 5.00 106.10 5.6236
03003 6.25 % 2018 5.00 106.12 5.6217
03003 6.25 % 2018 0.25 106.25 5.6089
03003 6.25 % 2018 0.25 106.29 5.6049
03003 6.25 % 2018 0.75 106.13 5.6207
03003 6.25 % 2018 2.50 106.16 5.6177
03003 6.25 % 2018 5.00 106.15 5.6187
03003 6.25 % 2018 0.9334 106.12 5.6217
03003 6.25 % 2018 0.50 106.10 5.6236
03003 6.25 % 2018 0.25 106.24 5.6098
03003 6.25 % 2018 5.00 106.20 5.6138
03003 6.25 % 2018 5.00 106.10 5.6236
03017 6.05 % 2019 5.00 103.95 5.6670
03017 6.05 % 2019 5.00 103.92 5.6699
03017 6.05 % 2019 1.00 103.91 5.6708
03017 6.05 % 2019 5.00 103.89 5.6727
03017 6.05 % 2019 10.00 103.75 5.6859
03017 6.05 % 2019 5.00 103.75 5.6859
03017 6.05 % 2019 10.00 103.75 5.6859
03017 6.05 % 2019 5.00 103.95 5.6670
03017 6.05 % 2019 5.00 103.75 5.6859
03017 6.05 % 2019 1.00 103.80 5.6812
03017 6.05 % 2019 0.50 103.82 5.6793
03017 6.05 % 2019 0.75 103.84 5.6774
03017 6.05 % 2019 1.00 103.75 5.6859
03017 6.05 % 2019 5.00 103.75 5.6859
03017 6.05 % 2019 0.25 103.86 5.6755
03017 6.05 % 2019 5.00 103.71 5.6897
03017 6.05 % 2019 1.00 103.75 5.6859
03017 6.05 % 2019 5.00 103.74 5.6869
03017 6.05 % 2019 0.50 103.76 5.6850
03017 6.05 % 2019 2.00 103.75 5.6859
03017 6.05 % 2019 0.30 103.82 5.6793
03017 6.05 % 2019 5.00 103.70 5.6906
03017 6.05 % 2019 0.50 103.87 5.6746
03017 6.05 % 2019 0.50 103.85 5.6765
03017 6.05 % 2019 5.00 103.70 5.6906
03017 6.05 % 2019 0.30 103.65 5.6954
03017 6.05 % 2019 0.50 103.79 5.6821
03017 6.05 % 2019 0.50 103.80 5.6812
03017 6.05 % 2019 1.00 103.75 5.6859
03017 6.05 % 2019 1.00 103.75 5.6859
03017 6.05 % 2019 1.00 103.75 5.6859
01008 10.03 % 2019 10.00 142.90 5.8536
01008 10.03 % 2019 10.00 142.915 5.8525
03004 6.35 % 2020 5.00 106.20 5.7584
03004 6.35 % 2020 5.00 106.64 5.7183
03004 6.35 % 2020 5.00 106.65 5.7174
03004 6.35 % 2020 5.00 106.15 5.7630
03004 6.35 % 2020 5.00 106.35 5.7447
03004 6.35 % 2020 10.00 106.50 5.7311
03004 6.35 % 2020 1.50 106.56 5.7256
03004 6.35 % 2020 5.00 106.35 5.7447
03004 6.35 % 2020 0.50 106.63 5.7192
03004 6.35 % 2020 10.00 106.61 5.7210
03004 6.35 % 2020 5.00 106.62 5.7201
03004 6.35 % 2020 5.00 106.64 5.7183
03004 6.35 % 2020 1.00 106.62 5.7201
03004 6.35 % 2020 5.00 106.64 5.7183
03004 6.35 % 2020 5.00 106.63 5.7192
03004 6.35 % 2020 5.00 106.50 5.7311
03004 6.35 % 2020 10.00 106.45 5.7356
03004 6.35 % 2020 20.00 106.50 5.7311
03004 6.35 % 2020 5.00 106.43 5.7374
03004 6.35 % 2020 0.50 106.41 5.7393
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.37 5.7429
03004 6.35 % 2020 10.00 106.48 5.7329
03004 6.35 % 2020 5.00 106.40 5.7402
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.48 5.7329
03004 6.35 % 2020 5.00 106.47 5.7338
03004 6.35 % 2020 10.00 106.50 5.7311
03004 6.35 % 2020 0.25 106.42 5.7383
03004 6.35 % 2020 5.00 106.38 5.7420
03004 6.35 % 2020 1.50 106.58 5.7238
03004 6.35 % 2020 5.00 106.38 5.7420
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.50 5.7311
03004 6.35 % 2020 5.00 106.35 5.7447
03004 6.35 % 2020 5.00 106.38 5.7420
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.46 5.7347
03004 6.35 % 2020 0.50 106.64 5.7183
03004 6.35 % 2020 5.00 106.48 5.7329
03004 6.35 % 2020 5.00 106.34 5.7456
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.46 5.7347
03004 6.35 % 2020 10.00 106.42 5.7383
03004 6.35 % 2020 10.00 106.45 5.7356
03004 6.35 % 2020 0.50 106.35 5.7447
03004 6.35 % 2020 5.00 106.37 5.7429
03004 6.35 % 2020 5.00 106.34 5.7456
03004 6.35 % 2020 5.00 106.33 5.7466
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.44 5.7365
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.35 5.7447
03004 6.35 % 2020 1.50 106.39 5.7411
03004 6.35 % 2020 5.00 106.40 5.7402
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 2.50 106.41 5.7393
03004 6.35 % 2020 5.00 106.35 5.7447
03004 6.35 % 2020 5.00 106.42 5.7383
03004 6.35 % 2020 5.00 106.30 5.7493
03004 6.35 % 2020 5.00 106.46 5.7347
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 10.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.50 5.7311
03004 6.35 % 2020 5.00 106.48 5.7329
03004 6.35 % 2020 5.00 106.37 5.7429
03004 6.35 % 2020 5.00 106.40 5.7402
03004 6.35 % 2020 5.00 106.36 5.7438
03004 6.35 % 2020 5.00 106.40 5.7402
03004 6.35 % 2020 5.00 106.35 5.7447
03004 6.35 % 2020 5.00 106.35 5.7447
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.46 5.7347
03004 6.35 % 2020 5.00 106.36 5.7438
03004 6.35 % 2020 1.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 0.50 106.37 5.7429
03004 6.35 % 2020 5.00 106.46 5.7347
03004 6.35 % 2020 5.00 106.35 5.7447
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.35 5.7447
01006 10.25 % 2021 15.00 146.75 5.9482
02011 8.35 % 2022 5.00 128.210 5.8483
02011 8.35 % 2022 5.00 128.00 5.8639
02011 8.35 % 2022 5.00 128.00 5.8639
02011 8.35 % 2022 5.00 127.85 5.8751
02011 8.35 % 2022 5.00 127.80 5.8788
02011 8.35 % 2022 5.00 128.200 5.8490
02011 8.35 % 2022 5.00 127.90 5.8714
02011 8.35 % 2022 5.00 128.00 5.8639
02011 8.35 % 2022 5.00 127.80 5.8788
02011 8.35 % 2022 5.00 127.82 5.8773
02011 8.35 % 2022 5.00 127.89 5.8721
02011 8.35 % 2022 5.00 127.90 5.8714
02011 8.35 % 2022 25.00 127.75 5.8826
02011 8.35 % 2022 25.00 127.75 5.8826
02011 8.35 % 2022 5.00 127.85 5.8751
02011 8.35 % 2022 5.00 127.85 5.8751
02011 8.35 % 2022 5.00 128.00 5.8639
02011 8.35 % 2022 10.00 127.82 5.8773
02011 8.35 % 2022 5.00 127.81 5.8781
03013 6.30 % 2023 0.50 105.90 5.7920
03013 6.30 % 2023 0.50 105.86 5.7953
03013 6.30 % 2023 0.15 105.50 5.8251
03013 6.30 % 2023 10.00 105.41 5.8326
03013 6.30 % 2023 1.50 105.76 5.8036
03013 6.30 % 2023 1.00 105.50 5.8251
03013 6.30 % 2023 0.50 105.50 5.8251
03013 6.30 % 2023 0.50 105.83 5.7978
03013 6.30 % 2023 1.00 105.80 5.8003
03013 6.30 % 2023 1.00 105.69 5.8094
03013 6.30 % 2023 0.50 105.98 5.7854
03013 6.30 % 2023 0.50 105.85 5.7961
03013 6.30 % 2023 0.50 106.00 5.7838
01010 10.18 % 2026 1.50 151.65 6.0093
01010 10.18 % 2026 0.35 151.65 6.0093
03020 6.01 % 2028 0.50 101.40 5.9010
03020 6.01 % 2028 1.00 101.32 5.9071
03020 6.01 % 2028 0.307 101.26 5.9117
03020 6.01 % 2028 0.50 101.35 5.9048
03020 6.01 % 2028 1.00 101.35 5.9048
03020 6.01 % 2028 2.00 101.34 5.9056
03020 6.01 % 2028 10.00 101.28 5.9102
03020 6.01 % 2028 1.233 101.25 5.9125
03020 6.01 % 2028 0.151 101.32 5.9071
03020 6.01 % 2028 0.25 101.22 5.9148
03020 6.01 % 2028 0.233 101.36 5.9040
03020 6.01 % 2028 0.25 101.36 5.9040
03020 6.01 % 2028 0.25 101.39 5.9017
03020 6.01 % 2028 2.00 101.22 5.9148
03020 6.01 % 2028 0.3082348 101.20 5.9163
03020 6.01 % 2028 0.50 101.35 5.9048
03020 6.01 % 2028 1.50 101.35 5.9048
03020 6.01 % 2028 0.50 101.40 5.9010
03020 6.01 % 2028 0.21 101.40 5.9010
03020 6.01 % 2028 0.50 101.41 5.9002
03015 6.13 % 2028 0.50 102.70 5.9200
03015 6.13 % 2028 1.00 102.68 5.9215
03015 6.13 % 2028 5.00 102.51 5.9344
03015 6.13 % 2028 5.00 102.55 5.9314
03015 6.13 % 2028 0.50 102.71 5.9192
03015 6.13 % 2028 0.50 102.73 5.9177
03015 6.13 % 2028 0.50 102.73 5.9177
03015 6.13 % 2028 0.25 103.00 5.8972
03015 6.13 % 2028 1.00 102.80 5.9124
03015 6.13 % 2028 0.3008734 102.50 5.9352
03015 6.13 % 2028 1.50 102.60 5.9276
03015 6.13 % 2028 0.50 102.66 5.9230
03015 6.13 % 2028 0.50 102.80 5.9124
03015 6.13 % 2028 1.00 102.68 5.9215
03015 6.13 % 2028 0.199 102.58 5.9291
03015 6.13 % 2028 1.00 102.51 5.9344
03015 6.13 % 2028 5.00 102.64 5.9245
03015 6.13 % 2028 0.50 102.64 5.9245
Total 6127.1319082
B. State Government Securities
Contract Date : August 29, 2003
03351 6.20% HARYANA SDL 2015 5.00 101.34 6.0412
Contract Date : August 30, 2003
97231 13.05 % GUJARAT SDL 2007 0.50 100.00 13.0338
89221 11.50% KARNATAKA S.D.
2009 0.10 129.40 5.5949
02333 6.80% KERALA SDL 2012 0.10 104.55 6.1493
02327 6.80% GUJARAT SDL 2012 2.00 105.90 5.9636
03279 6.40% TAMILNADU SDL 2013 5.00 102.38 6.0702
03267 6.40% KARNATAKA SDL 2013 5.00 102.38 6.0702
03270 6.40% MAHARASHTRA SDL
2013 4.00 103.57 5.9096
03298 6.35% MAHARASHTRA SDL
2013 0.50 102.35 6.0270
03340 6.03% ANDHRA PRADESH G.S.
2013 1.00 100.30 5.9891
03355 6.20% KARNATAKA SDL 2015 0.19 101.52 6.0200
03355 6.20% KARNATAKA SDL 2015 0.24 101.52 6.0200
03355 6.20% KARNATAKA SDL 2015 0.01 101.52 6.0200
03356 6.20% KERALA SDL 2015 0.45 101.50 6.0224
03356 6.20% KERALA SDL 2015 0.10 101.60 6.0106
03358 6.20% MAHARASHTRA SDL
2015 2.034 102.48 5.9082
03356 6.20% KERALA SDL 2015 0.1669 100.00 6.1998
03367 6.20% TAMILNADU SDL 2015 0.325 100.00 6.1998
03355 6.20% KARNATAKA SDL 2015 0.1288 100.00 6.1998
03355 6.20% KARNATAKA SDL 2015 0.2576 100.00 6.1998
03344 6.20% ANDHRA PRADESH SDL
2015 0.3488 100.00 6.1998
03344 6.20% ANDHRA PRADESH SDL
2015 0.1744 100.00 6.1998
03344 6.20% ANDHRA PRADESH SDL
2015 0.0872 100.00 6.1998
03344 6.20% ANDHRA PRADESH SDL
2015 0.0313 100.00 6.1998
03344 6.20% ANDHRA PRADESH SDL
2015 0.1744 100.00 6.1998
Total 27.9184
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 29, 2003
07/11/2003 0.50 99.1100 4.6696
15/11/2003 11.37 99.0100 4.6662
21/11/2003 30.48 98.9314 4.6806
28/11/2003 5.00 98.8688 4.5766
Contract Date : August 30, 2003
12/09/2003 1.00 99.8308 4.7456
19/09/2003 1.20 99.7469 4.6181
19/09/2003 19.05 99.7469 4.6181
07/11/2003 10.00 99.1379 4.5874
21/11/2003 0.52 98.9537 4.6371
28/11/2003 20.00 98.8737 4.6071
28/11/2003 20.00 98.8688 4.6274
28/11/2003 100.00 98.8647 4.6444
28/11/2003 10.00 98.8724 4.6125
28/11/2003 10.00 98.8737 4.6071
28/11/2003 30.00 98.8785 4.5873
28/11/2003 20.00 98.8785 4.5873
28/11/2003 10.00 98.8544 4.6870
28/11/2003 15.00 98.8712 4.6175
28/11/2003 15.32 98.8592 4.6671
Total 329.44
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 29, 2003
05/09/2003 20.00 99.9261 3.8456
31/10/2003 4.45 99.2197 4.5439
31/10/2003 5.50 99.2072 4.6172
26/12/2003 0.50 98.4876 4.6972
09/01/2004 2.20 98.3409 4.6173
15/05/2004 11.80 96.8391 4.5697
06/08/2004 1.00 95.7390 4.7231
06/08/2004 10.00 95.8249 4.6238
20/08/2004 10.00 95.6614 4.6243
Contract Date : August 30, 2003
03/10/2003 1.00 99.5807 4.5079
03/10/2003 0.80 99.5807 4.5079
03/10/2003 1.55 99.5807 4.5079
03/10/2003 0.195 99.5807 4.5079
17/10/2003 10.00 99.3987 4.5874
28/11/2003 45.00 98.8737 4.6071
19/03/2004 5.00 97.5069 4.6074
28/05/2004 5.95 96.5813 4.7370
06/08/2004 0.14 95.7390 4.7369
Total 135.085
---------------------------------------------------------------------------
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 25.00 104.30 3.00 2
94003 12.50 % 2004 25.00 104.30 3.00 2
97010 11.19 % 2005 20.00 111.85 4.15 2
97010 11.19 % 2005 33.00 111.85 3.00 2
97010 11.19 % 2005 65.00 111.85 3.00 2
97010 11.19 % 2005 25.00 111.85 3.10 2
97010 11.19 % 2005 8.40 111.85 3.00 2
87011 11.50 % 2007 77.50 124.35 3.00 2
88008 11.50 % 2008 115.00 127.50 4.15 2
02005 6.65 % 2009 90.00 108.00 4.00 2
01013 5.16 % 2009 150.00 100.00 3.50 2
01013 5.16 % 2009 71.00 100.00 3.85 2
01013 5.16 % 2009 47.50 100.00 3.50 2
01013 5.16 % 2009 40.50 100.00 3.50 2
01013 5.16 % 2009 18.25 100.00 3.50 2
00010 10.95 % 2011 75.00 136.20 4.30 2
03019 5.03 % 2011 20.00 100.00 4.10 2
03019 5.03 % 2011 25.00 100.10 4.00 3
02008 7.37 % 2014 20.58 116.40 4.10 2
02008 7.37 % 2014 2.23 116.40 4.25 2
03014 5.09 % 2014 25.00 100.25 4.00 3
03014 5.09 % 2014 25.00 100.10 3.80 2
03014 5.09 % 2014 20.00 100.00 3.50 2
03015 6.13 % 2028 18.25 102.65 3.00 2
Total 1042.21
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
10/10/2003 15.00 99.4859 3.75 2
10/10/2003 10.00 99.4859 3.70 2
10/10/2003 5.40 99.4859 3.50 2
28/11/2003 20.00 98.8732 4.15 2
Total 50.40
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
20/08/2004 50.00 95.6000 4.10 2
Total 50.00
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 30 August 2003
21:21:52 Sunday, May 31, 2026 