---------------------------------------------------------------------------
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 : September 01, 2003
94003 12.50 % 2004 10.00 104.25 4.7216
94003 12.50 % 2004 10.00 104.25 4.7216
97002 13.05 % 2007 25.00 126.53 4.9880
97002 13.05 % 2007 25.00 126.51 4.9932
97002 13.05 % 2007 5.00 126.52 4.9906
97002 13.05 % 2007 25.00 126.51 4.9932
98009 11.90 % 2007 5.00 123.82 4.8560
00016 11.40 % 2008 5.00 128.60 4.8840
00016 11.40 % 2008 25.00 128.60 4.8840
03007 6.20 % 2010 5.00 105.39 5.2010
00010 10.95 % 2011 5.00 136.215 5.2068
00010 10.95 % 2011 5.00 136.21 5.2075
00010 10.95 % 2011 15.00 136.18 5.2114
00010 10.95 % 2011 5.00 136.17 5.2127
00010 10.95 % 2011 5.00 136.17 5.2127
00010 10.95 % 2011 5.00 136.18 5.2114
00010 10.95 % 2011 10.00 136.18 5.2114
00010 10.95 % 2011 10.00 136.165 5.2133
00010 10.95 % 2011 10.00 136.165 5.2133
01007 9.39 % 2011 5.00 126.875 5.1728
01007 9.39 % 2011 5.00 126.83 5.1789
01007 9.39 % 2011 15.00 126.83 5.1789
01007 9.39 % 2011 5.00 126.84 5.1775
01007 9.39 % 2011 5.00 126.83 5.1789
01007 9.39 % 2011 5.00 126.83 5.1789
01007 9.39 % 2011 5.00 126.82 5.1802
01007 9.39 % 2011 5.00 126.81 5.1816
03019 5.03 % 2011 25.00 100.10 5.0140
03019 5.03 % 2011 0.40 99.80 5.0604
02006 6.85 % 2012 10.00 111.18 5.2181
02009 7.40 % 2012 0.50 115.13 5.2080
02009 7.40 % 2012 5.00 115.19 5.2001
02009 7.40 % 2012 5.00 115.18 5.2014
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.18 5.2014
02009 7.40 % 2012 5.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.195 5.1994
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.135 5.2073
02009 7.40 % 2012 5.00 115.14 5.2067
02009 7.40 % 2012 5.00 115.14 5.2067
02009 7.40 % 2012 5.00 115.12 5.2093
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.12 5.2093
02009 7.40 % 2012 5.00 115.12 5.2093
02009 7.40 % 2012 5.00 115.12 5.2093
02009 7.40 % 2012 5.00 115.12 5.2093
02009 7.40 % 2012 5.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.14 5.2067
02009 7.40 % 2012 3.00 115.17 5.2027
01005 9.81 % 2013 25.00 134.21 5.2740
01005 9.81 % 2013 25.00 134.28 5.2663
03009 6.72 % 2014 5.00 111.20 5.3124
03009 6.72 % 2014 5.00 111.20 5.3124
02008 7.37 % 2014 5.00 116.43 5.3242
02008 7.37 % 2014 5.00 116.43 5.3242
02008 7.37 % 2014 5.00 116.45 5.3219
02008 7.37 % 2014 5.00 116.45 5.3219
02008 7.37 % 2014 5.00 116.43 5.3242
02008 7.37 % 2014 25.00 116.43 5.3242
02008 7.37 % 2014 5.00 116.45 5.3219
02008 7.37 % 2014 5.00 116.35 5.3332
02008 7.37 % 2014 5.00 116.35 5.3332
02008 7.37 % 2014 5.00 116.49 5.3174
84010 10.50 % 2014 15.00 140.10 5.6142
01011 9.85 % 2015 5.00 138.94 5.4242
01011 9.85 % 2015 5.00 138.92 5.4260
01011 9.85 % 2015 5.00 139.04 5.4151
01011 9.85 % 2015 5.00 138.95 5.4233
01011 9.85 % 2015 5.00 139.02 5.4169
01011 9.85 % 2015 10.00 138.92 5.4260
01011 9.85 % 2015 5.00 138.92 5.4260
01011 9.85 % 2015 5.00 139.00 5.4187
01003 10.71 % 2016 5.00 145.55 5.6233
01003 10.71 % 2016 5.00 145.57 5.6216
01003 10.71 % 2016 10.00 145.60 5.6190
01003 10.71 % 2016 5.00 145.48 5.6294
01003 10.71 % 2016 5.00 145.495 5.6281
01003 10.71 % 2016 5.00 145.49 5.6285
02001 8.07 % 2017 5.00 123.15 5.5880
02001 8.07 % 2017 5.00 123.17 5.5862
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.17 5.5862
02001 8.07 % 2017 5.00 123.17 5.5862
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.15 5.5880
02001 8.07 % 2017 5.00 123.17 5.5862
02001 8.07 % 2017 10.00 123.18 5.5852
02001 8.07 % 2017 5.00 123.17 5.5862
02001 8.07 % 2017 5.00 123.17 5.5862
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.17 5.5862
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.21 5.5824
02001 8.07 % 2017 5.00 123.17 5.5862
02001 8.07 % 2017 30.00 123.20 5.5834
02001 8.07 % 2017 10.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 15.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.12 5.5908
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.08 5.5946
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.13 5.5899
02001 8.07 % 2017 5.00 123.22 5.5815
02001 8.07 % 2017 5.00 123.08 5.5946
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.08 5.5946
02001 8.07 % 2017 5.00 123.06 5.5964
02001 8.07 % 2017 5.00 123.17 5.5862
02001 8.07 % 2017 5.00 123.09 5.5936
02001 8.07 % 2017 5.00 123.05 5.5974
02001 8.07 % 2017 0.75 100.00 8.0681
02007 7.49 % 2017 5.00 117.96 5.5884
02007 7.49 % 2017 5.00 117.98 5.5865
02007 7.49 % 2017 5.00 117.95 5.5894
02007 7.49 % 2017 10.00 117.98 5.5865
02007 7.49 % 2017 10.00 117.96 5.5884
02007 7.49 % 2017 5.00 117.98 5.5865
02007 7.49 % 2017 5.00 117.90 5.5941
02007 7.49 % 2017 5.00 117.85 5.5989
02007 7.49 % 2017 5.00 117.85 5.5989
02007 7.49 % 2017 5.00 117.94 5.5903
02007 7.49 % 2017 5.00 117.81 5.6027
02007 7.49 % 2017 5.00 117.90 5.5941
02007 7.49 % 2017 0.8279 117.95 5.5894
02014 7.46 % 2017 5.00 118.01 5.5876
02014 7.46 % 2017 5.00 118.03 5.5858
02014 7.46 % 2017 5.00 117.95 5.5932
02014 7.46 % 2017 5.00 117.93 5.5951
02014 7.46 % 2017 5.00 117.92 5.5960
02014 7.46 % 2017 5.00 117.94 5.5941
02014 7.46 % 2017 5.00 117.95 5.5932
02014 7.46 % 2017 5.00 117.99 5.5895
02014 7.46 % 2017 5.00 117.99 5.5895
02014 7.46 % 2017 5.00 117.99 5.5895
02014 7.46 % 2017 5.00 118.00 5.5886
02014 7.46 % 2017 5.00 117.99 5.5895
02014 7.46 % 2017 5.00 117.98 5.5904
02014 7.46 % 2017 5.00 117.95 5.5932
02014 7.46 % 2017 5.00 117.97 5.5914
02014 7.46 % 2017 10.00 117.90 5.5979
02014 7.46 % 2017 5.00 117.90 5.5979
02014 7.46 % 2017 5.00 117.90 5.5979
02014 7.46 % 2017 10.00 117.93 5.5951
02014 7.46 % 2017 5.00 117.99 5.5895
02014 7.46 % 2017 5.00 117.95 5.5932
02014 7.46 % 2017 5.00 117.99 5.5895
02014 7.46 % 2017 5.00 117.90 5.5979
02014 7.46 % 2017 5.00 117.90 5.5979
02014 7.46 % 2017 5.00 117.90 5.5979
02014 7.46 % 2017 5.00 117.90 5.5979
02014 7.46 % 2017 5.00 117.97 5.5914
02014 7.46 % 2017 5.00 117.95 5.5932
02014 7.46 % 2017 5.00 117.90 5.5979
02014 7.46 % 2017 5.00 117.85 5.6025
02014 7.46 % 2017 5.00 117.99 5.5895
02014 7.46 % 2017 5.00 117.85 5.6025
02014 7.46 % 2017 25.00 117.82 5.6053
02014 7.46 % 2017 5.00 117.85 5.6025
02014 7.46 % 2017 5.00 117.85 5.6025
02014 7.46 % 2017 5.00 117.85 5.6025
02014 7.46 % 2017 5.00 117.85 5.6025
02014 7.46 % 2017 5.00 117.93 5.5951
02014 7.46 % 2017 5.00 117.85 5.6025
02014 7.46 % 2017 5.00 117.88 5.5997
02014 7.46 % 2017 25.00 117.90 5.5979
02014 7.46 % 2017 10.00 117.97 5.5914
02014 7.46 % 2017 5.00 117.85 5.6025
02014 7.46 % 2017 20.00 117.97 5.5914
02014 7.46 % 2017 5.00 117.85 5.6025
02014 7.46 % 2017 5.00 117.90 5.5979
02014 7.46 % 2017 0.50 117.88 5.5997
02014 7.46 % 2017 50.00 117.97 5.5914
03003 6.25 % 2018 5.00 106.00 5.6334
03003 6.25 % 2018 2.00 106.10 5.6236
03003 6.25 % 2018 10.00 105.85 5.6483
03003 6.25 % 2018 5.00 105.80 5.6532
03003 6.25 % 2018 5.00 105.76 5.6572
03003 6.25 % 2018 5.00 105.90 5.6433
03003 6.25 % 2018 1.00 106.00 5.6334
03003 6.25 % 2018 2.00 106.00 5.6334
03003 6.25 % 2018 5.00 106.05 5.6285
03003 6.25 % 2018 5.00 105.92 5.6413
03017 6.05 % 2019 0.50 103.65 5.6953
03004 6.35 % 2020 10.00 106.14 5.7639
03004 6.35 % 2020 5.00 106.21 5.7575
03004 6.35 % 2020 5.00 106.25 5.7538
03004 6.35 % 2020 5.00 106.20 5.7584
03004 6.35 % 2020 5.00 106.22 5.7565
03004 6.35 % 2020 5.00 106.24 5.7547
03004 6.35 % 2020 5.00 106.23 5.7556
03004 6.35 % 2020 5.00 106.24 5.7547
03004 6.35 % 2020 5.00 106.25 5.7538
03004 6.35 % 2020 5.00 106.18 5.7602
03004 6.35 % 2020 5.00 106.25 5.7538
03004 6.35 % 2020 10.00 106.24 5.7547
03004 6.35 % 2020 5.00 106.25 5.7538
03004 6.35 % 2020 5.00 106.18 5.7602
03004 6.35 % 2020 5.00 106.25 5.7538
03004 6.35 % 2020 5.00 106.24 5.7547
03004 6.35 % 2020 5.00 106.25 5.7538
03004 6.35 % 2020 5.00 106.17 5.7611
03004 6.35 % 2020 5.00 106.25 5.7538
03004 6.35 % 2020 5.00 106.22 5.7565
03004 6.35 % 2020 5.00 106.10 5.7675
03004 6.35 % 2020 5.00 106.06 5.7712
03004 6.35 % 2020 10.00 106.05 5.7721
03004 6.35 % 2020 10.00 106.24 5.7547
03004 6.35 % 2020 5.00 106.17 5.7611
03004 6.35 % 2020 5.00 106.00 5.7767
03004 6.35 % 2020 5.00 106.00 5.7767
03004 6.35 % 2020 5.00 106.00 5.7767
03004 6.35 % 2020 5.00 106.00 5.7767
03004 6.35 % 2020 50.00 106.21 5.7575
02011 8.35 % 2022 25.00 127.75 5.8824
02011 8.35 % 2022 25.00 127.75 5.8824
02011 8.35 % 2022 25.00 127.76 5.8816
02011 8.35 % 2022 25.00 127.76 5.8816
02011 8.35 % 2022 5.00 127.55 5.8973
02011 8.35 % 2022 5.00 127.55 5.8973
02011 8.35 % 2022 5.00 127.60 5.8936
02011 8.35 % 2022 5.00 127.48 5.9026
02011 8.35 % 2022 5.00 127.55 5.8973
02011 8.35 % 2022 5.00 127.575 5.8955
02011 8.35 % 2022 5.00 127.57 5.8958
02011 8.35 % 2022 1.00 127.45 5.9048
02011 8.35 % 2022 5.00 127.53 5.8988
02011 8.35 % 2022 15.00 127.35 5.9123
02011 8.35 % 2022 5.00 127.35 5.9123
02011 8.35 % 2022 5.00 127.31 5.9153
02011 8.35 % 2022 5.00 127.53 5.8988
03013 6.30 % 2023 10.00 105.20 5.8501
03013 6.30 % 2023 5.00 105.25 5.8459
02015 7.95 % 2032 5.00 125.75 6.0546
Contract Date : September 02, 2003
94003 12.50 % 2004 5.00 104.252 4.6811
97002 13.05 % 2007 25.00 126.51 4.9885
97002 13.05 % 2007 10.00 126.51 4.9885
97002 13.05 % 2007 10.00 126.52 4.9858
98007 12.00 % 2008 5.00 129.18 4.9214
98007 12.00 % 2008 5.00 129.18 4.9214
00016 11.40 % 2008 5.00 128.57 4.8870
00016 11.40 % 2008 5.00 128.575 4.8860
00016 11.40 % 2008 10.00 128.595 4.8821
00016 11.40 % 2008 5.00 128.59 4.8831
00016 11.40 % 2008 5.00 128.59 4.8831
00016 11.40 % 2008 5.00 128.60 4.8812
00016 11.40 % 2008 5.00 128.60 4.8812
02004 6.96 % 2009 5.00 108.83 5.1189
02004 6.96 % 2009 5.00 108.835 5.1180
02004 6.96 % 2009 10.00 108.835 5.1180
02004 6.96 % 2009 25.00 108.85 5.1150
02004 6.96 % 2009 5.00 108.832 5.1185
02005 6.65 % 2009 0.25 107.60 5.0707
99006 11.99 % 2009 10.00 133.86 4.9812
99006 11.99 % 2009 5.00 133.88 4.9777
79002 7.00 % 2009 0.50 108.50 5.2604
01013 5.16 % 2009 27.00 100.05 5.1490
03005 6.00 % 2010 5.00 104.17 5.2203
03005 6.00 % 2010 5.00 104.18 5.2185
03005 6.00 % 2010 5.00 104.18 5.2185
99004 12.29 % 2010 10.00 137.50 5.3079
99004 12.29 % 2010 5.00 137.55 5.3003
99004 12.29 % 2010 5.00 137.59 5.2942
99004 12.29 % 2010 5.00 137.55 5.3003
99004 12.29 % 2010 5.00 137.69 5.2790
99004 12.29 % 2010 5.00 137.70 5.2775
99004 12.29 % 2010 5.00 137.72 5.2744
99004 12.29 % 2010 10.00 137.73 5.2729
99004 12.29 % 2010 10.00 137.72 5.2744
99004 12.29 % 2010 5.00 137.73 5.2729
03007 6.20 % 2010 5.00 105.39 5.2007
03007 6.20 % 2010 5.00 105.39 5.2007
03007 6.20 % 2010 5.00 105.37 5.2042
03007 6.20 % 2010 5.00 105.35 5.2078
03012 6.40 % 2010 5.00 106.38 5.2391
80003 7.50 % 2010 0.25 112.20 5.3087
00014 11.30 % 2010 5.00 135.78 5.0883
00014 11.30 % 2010 5.00 135.78 5.0883
00014 11.30 % 2010 5.00 135.78 5.0883
00014 11.30 % 2010 5.00 135.78 5.0883
81005 8.00 % 2011 0.81 113.57 5.7788
00010 10.95 % 2011 5.00 136.09 5.2217
00010 10.95 % 2011 5.00 136.09 5.2217
00010 10.95 % 2011 5.00 136.05 5.2269
00010 10.95 % 2011 5.00 136.10 5.2204
00010 10.95 % 2011 5.00 136.14 5.2152
00010 10.95 % 2011 5.00 136.12 5.2178
00010 10.95 % 2011 5.00 136.13 5.2165
00010 10.95 % 2011 5.00 136.14 5.2152
00010 10.95 % 2011 5.00 136.12 5.2178
00010 10.95 % 2011 5.00 136.15 5.2139
00010 10.95 % 2011 5.00 136.13 5.2165
00010 10.95 % 2011 10.00 136.13 5.2165
00010 10.95 % 2011 5.00 136.14 5.2152
00010 10.95 % 2011 10.00 136.125 5.2172
00010 10.95 % 2011 5.00 136.11 5.2191
00010 10.95 % 2011 5.00 136.08 5.2230
00010 10.95 % 2011 5.00 136.10 5.2204
00010 10.95 % 2011 10.00 136.10 5.2204
00010 10.95 % 2011 15.00 100.00 10.9429
01007 9.39 % 2011 5.00 126.80 5.1819
01007 9.39 % 2011 5.00 126.80 5.1819
01007 9.39 % 2011 5.00 126.80 5.1819
01007 9.39 % 2011 5.00 126.79 5.1832
01007 9.39 % 2011 5.00 126.81 5.1805
01007 9.39 % 2011 10.00 126.82 5.1792
01007 9.39 % 2011 10.00 126.82 5.1792
01007 9.39 % 2011 10.00 126.80 5.1819
01007 9.39 % 2011 10.00 126.81 5.1805
01007 9.39 % 2011 5.00 126.81 5.1805
01007 9.39 % 2011 5.00 126.80 5.1819
01007 9.39 % 2011 5.00 126.80 5.1819
01007 9.39 % 2011 5.00 126.82 5.1792
91012 11.50 % 2011 0.23 100.00 11.4960
00017 11.50 % 2011 5.00 141.585 5.2164
00017 11.50 % 2011 5.00 141.65 5.2085
00017 11.50 % 2011 5.00 141.65 5.2085
00017 11.50 % 2011 10.00 141.63 5.2110
00017 11.50 % 2011 10.00 141.57 5.2182
00017 11.50 % 2011 5.00 141.62 5.2122
00017 11.50 % 2011 25.00 141.62 5.2122
02006 6.85 % 2012 5.00 111.05 5.2355
02006 6.85 % 2012 1.50 111.16 5.2205
02006 6.85 % 2012 10.00 111.05 5.2355
02006 6.85 % 2012 25.00 111.07 5.2328
02006 6.85 % 2012 5.00 111.07 5.2328
02006 6.85 % 2012 5.00 111.08 5.2314
02006 6.85 % 2012 25.00 111.10 5.2287
02006 6.85 % 2012 5.00 111.05 5.2355
02006 6.85 % 2012 10.00 111.07 5.2328
02006 6.85 % 2012 5.00 111.10 5.2287
02006 6.85 % 2012 5.00 111.05 5.2355
02006 6.85 % 2012 5.00 111.00 5.2424
02006 6.85 % 2012 5.00 111.00 5.2424
02006 6.85 % 2012 5.00 111.07 5.2328
02006 6.85 % 2012 5.00 111.10 5.2287
02006 6.85 % 2012 5.00 111.10 5.2287
02006 6.85 % 2012 5.00 111.11 5.2273
02006 6.85 % 2012 5.00 111.02 5.2396
02006 6.85 % 2012 0.50 111.15 5.2219
02006 6.85 % 2012 5.00 111.10 5.2287
02006 6.85 % 2012 5.00 111.10 5.2287
02006 6.85 % 2012 5.00 111.09 5.2301
02006 6.85 % 2012 5.00 111.03 5.2383
02006 6.85 % 2012 5.00 111.09 5.2301
02006 6.85 % 2012 11.50 111.10 5.2287
02006 6.85 % 2012 5.00 111.12 5.2260
02006 6.85 % 2012 5.00 111.15 5.2219
02009 7.40 % 2012 5.00 115.12 5.2088
02009 7.40 % 2012 25.00 115.15 5.2049
02009 7.40 % 2012 5.00 115.06 5.2168
02009 7.40 % 2012 5.00 115.05 5.2181
02009 7.40 % 2012 15.00 115.05 5.2181
02009 7.40 % 2012 10.00 115.05 5.2181
02009 7.40 % 2012 10.00 115.04 5.2195
02009 7.40 % 2012 5.00 115.06 5.2168
02009 7.40 % 2012 5.00 115.06 5.2168
02009 7.40 % 2012 5.00 115.10 5.2115
02009 7.40 % 2012 5.00 115.10 5.2115
02009 7.40 % 2012 5.00 115.05 5.2181
02009 7.40 % 2012 5.00 115.08 5.2141
02009 7.40 % 2012 5.00 115.05 5.2181
02009 7.40 % 2012 5.00 115.04 5.2195
02009 7.40 % 2012 10.00 115.04 5.2195
02009 7.40 % 2012 5.00 115.05 5.2181
02009 7.40 % 2012 10.00 115.03 5.2208
02009 7.40 % 2012 5.00 115.04 5.2195
02009 7.40 % 2012 5.00 115.05 5.2181
02009 7.40 % 2012 5.00 115.06 5.2168
02009 7.40 % 2012 5.00 115.09 5.2128
02009 7.40 % 2012 5.00 115.05 5.2181
02009 7.40 % 2012 5.00 115.09 5.2128
02009 7.40 % 2012 15.00 115.04 5.2195
02009 7.40 % 2012 15.00 115.03 5.2208
02009 7.40 % 2012 5.00 115.04 5.2195
02009 7.40 % 2012 10.00 115.03 5.2208
02009 7.40 % 2012 5.00 115.05 5.2181
02009 7.40 % 2012 5.00 115.06 5.2168
02009 7.40 % 2012 5.00 115.08 5.2141
02009 7.40 % 2012 10.00 115.06 5.2168
02009 7.40 % 2012 5.00 115.06 5.2168
02009 7.40 % 2012 5.00 115.08 5.2141
02009 7.40 % 2012 5.00 115.03 5.2208
02009 7.40 % 2012 5.00 115.03 5.2208
02009 7.40 % 2012 10.00 115.03 5.2208
02009 7.40 % 2012 5.00 115.07 5.2155
02009 7.40 % 2012 5.00 115.08 5.2141
02009 7.40 % 2012 5.00 115.07 5.2155
02009 7.40 % 2012 5.00 115.09 5.2128
02009 7.40 % 2012 5.00 115.10 5.2115
02009 7.40 % 2012 5.00 115.09 5.2128
02009 7.40 % 2012 10.00 115.03 5.2208
02009 7.40 % 2012 15.00 115.05 5.2181
02009 7.40 % 2012 5.00 115.09 5.2128
02009 7.40 % 2012 10.00 115.02 5.2221
02009 7.40 % 2012 5.00 115.09 5.2128
02009 7.40 % 2012 1.00 115.095 5.2122
02009 7.40 % 2012 0.15 115.00 5.2248
02009 7.40 % 2012 5.00 115.085 5.2135
02009 7.40 % 2012 5.00 115.09 5.2128
02009 7.40 % 2012 5.00 115.08 5.2141
02009 7.40 % 2012 5.00 115.09 5.2128
02009 7.40 % 2012 4.00 115.13 5.2075
00012 11.03 % 2012 10.00 140.65 5.2427
01009 9.40 % 2012 5.00 129.550 5.2471
01009 9.40 % 2012 5.00 129.60 5.2412
01009 9.40 % 2012 5.00 129.57 5.2448
01009 9.40 % 2012 5.00 129.60 5.2412
01009 9.40 % 2012 5.00 129.550 5.2471
01009 9.40 % 2012 5.00 129.580 5.2436
01009 9.40 % 2012 5.00 129.57 5.2448
01009 9.40 % 2012 10.00 129.510 5.2519
01009 9.40 % 2012 5.00 129.57 5.2448
01009 9.40 % 2012 0.22 100.00 9.3991
01005 9.81 % 2013 1.00 134.10 5.2853
01005 9.81 % 2013 10.00 134.27 5.2666
01005 9.81 % 2013 5.00 134.06 5.2896
01005 9.81 % 2013 5.00 134.07 5.2886
01005 9.81 % 2013 5.00 134.12 5.2831
01005 9.81 % 2013 5.00 134.06 5.2896
01005 9.81 % 2013 25.00 134.05 5.2907
01005 9.81 % 2013 5.00 134.05 5.2907
01005 9.81 % 2013 5.00 134.03 5.2929
01005 9.81 % 2013 5.00 134.06 5.2896
01005 9.81 % 2013 5.00 134.06 5.2896
01005 9.81 % 2013 5.00 134.03 5.2929
01005 9.81 % 2013 5.00 134.10 5.2853
01005 9.81 % 2013 10.00 134.09 5.2864
01005 9.81 % 2013 5.00 134.05 5.2907
01005 9.81 % 2013 5.00 134.09 5.2864
01005 9.81 % 2013 5.00 134.05 5.2907
01005 9.81 % 2013 5.00 134.05 5.2907
01005 9.81 % 2013 5.00 134.06 5.2896
01005 9.81 % 2013 5.00 134.17 5.2776
01005 9.81 % 2013 5.00 134.17 5.2776
01005 9.81 % 2013 5.00 134.17 5.2776
01005 9.81 % 2013 5.00 134.18 5.2765
01005 9.81 % 2013 5.00 134.06 5.2896
01005 9.81 % 2013 5.00 134.18 5.2765
01005 9.81 % 2013 5.00 134.10 5.2853
01005 9.81 % 2013 5.00 134.17 5.2776
01005 9.81 % 2013 30.00 134.18 5.2765
01005 9.81 % 2013 5.00 134.20 5.2743
01005 9.81 % 2013 5.00 134.09 5.2864
01005 9.81 % 2013 5.00 134.09 5.2864
03009 6.72 % 2014 5.00 111.07 5.3274
03009 6.72 % 2014 5.00 111.07 5.3274
03009 6.72 % 2014 5.00 111.10 5.3239
03009 6.72 % 2014 5.00 111.10 5.3239
02008 7.37 % 2014 10.00 116.25 5.3442
02008 7.37 % 2014 10.00 116.30 5.3385
02008 7.37 % 2014 5.00 116.32 5.3362
02008 7.37 % 2014 10.00 116.28 5.3408
02008 7.37 % 2014 20.00 116.31 5.3374
02008 7.37 % 2014 5.00 116.31 5.3374
02008 7.37 % 2014 5.00 116.31 5.3374
02008 7.37 % 2014 5.00 116.31 5.3374
02008 7.37 % 2014 5.00 116.315 5.3368
02008 7.37 % 2014 5.00 116.29 5.3396
02008 7.37 % 2014 5.00 116.31 5.3374
02008 7.37 % 2014 10.00 116.34 5.3340
02008 7.37 % 2014 10.00 116.35 5.3329
02008 7.37 % 2014 5.00 116.32 5.3362
02008 7.37 % 2014 10.00 116.31 5.3374
02008 7.37 % 2014 25.00 116.25 5.3442
02008 7.37 % 2014 5.00 116.34 5.3340
02008 7.37 % 2014 5.00 116.35 5.3329
02008 7.37 % 2014 5.00 116.35 5.3329
02008 7.37 % 2014 5.00 116.36 5.3317
02008 7.37 % 2014 25.00 116.34 5.3340
83004 10.00 % 2014 1.00 135.55 5.5589
84010 10.50 % 2014 5.00 140.18 5.6057
99020 11.83 % 2014 5.00 150.56 5.6665
99020 11.83 % 2014 0.04 146.25 6.0734
01011 9.85 % 2015 5.00 138.86 5.4309
01011 9.85 % 2015 5.00 138.86 5.4309
01011 9.85 % 2015 5.00 138.80 5.4364
01011 9.85 % 2015 5.00 138.80 5.4364
01011 9.85 % 2015 5.00 138.75 5.4410
01011 9.85 % 2015 5.00 138.80 5.4364
01011 9.85 % 2015 5.00 138.78 5.4382
01011 9.85 % 2015 5.00 138.75 5.4410
01011 9.85 % 2015 5.00 138.80 5.4364
01011 9.85 % 2015 5.00 138.83 5.4337
01011 9.85 % 2015 5.00 138.80 5.4364
01011 9.85 % 2015 5.00 138.835 5.4332
01011 9.85 % 2015 5.00 138.80 5.4364
01011 9.85 % 2015 5.00 138.88 5.4291
01011 9.85 % 2015 5.00 138.82 5.4346
01011 9.85 % 2015 5.00 138.84 5.4328
01011 9.85 % 2015 5.00 138.83 5.4337
01011 9.85 % 2015 5.00 138.85 5.4318
01011 9.85 % 2015 5.00 138.85 5.4318
01011 9.85 % 2015 5.00 138.85 5.4318
01011 9.85 % 2015 10.00 138.80 5.4364
01011 9.85 % 2015 5.00 138.88 5.4291
01011 9.85 % 2015 5.00 138.835 5.4332
01011 9.85 % 2015 5.00 138.75 5.4410
01011 9.85 % 2015 10.00 138.75 5.4410
01011 9.85 % 2015 5.00 138.80 5.4364
01011 9.85 % 2015 5.00 138.85 5.4318
01011 9.85 % 2015 10.00 138.87 5.4300
01011 9.85 % 2015 5.00 138.75 5.4410
01011 9.85 % 2015 5.00 138.81 5.4355
02001 8.07 % 2017 5.00 123.20 5.5831
02001 8.07 % 2017 5.00 123.05 5.5971
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 10.00 122.75 5.6251
02001 8.07 % 2017 10.00 122.75 5.6251
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 25.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.75 5.6251
02001 8.07 % 2017 20.00 122.75 5.6251
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.72 5.6280
02001 8.07 % 2017 5.00 122.75 5.6251
02001 8.07 % 2017 5.00 122.75 5.6251
02001 8.07 % 2017 5.00 122.75 5.6251
02001 8.07 % 2017 5.00 122.74 5.6261
02001 8.07 % 2017 10.00 122.75 5.6251
02001 8.07 % 2017 25.00 122.73 5.6270
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 25.00 122.75 5.6251
02001 8.07 % 2017 5.00 122.70 5.6298
02001 8.07 % 2017 5.00 122.70 5.6298
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.74 5.6261
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.76 5.6242
02001 8.07 % 2017 5.00 122.75 5.6251
02001 8.07 % 2017 10.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.74 5.6261
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.78 5.6223
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 10.00 122.75 5.6251
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.75 5.6251
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.75 5.6251
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 10.00 122.82 5.6186
02001 8.07 % 2017 25.00 122.85 5.6158
02001 8.07 % 2017 5.00 122.83 5.6176
02001 8.07 % 2017 5.00 122.79 5.6214
02001 8.07 % 2017 10.00 122.82 5.6186
02001 8.07 % 2017 25.00 122.75 5.6251
02001 8.07 % 2017 5.00 122.88 5.6130
02001 8.07 % 2017 5.00 122.85 5.6158
02001 8.07 % 2017 10.00 122.84 5.6167
02001 8.07 % 2017 10.00 122.77 5.6233
02001 8.07 % 2017 5.00 122.85 5.6158
02001 8.07 % 2017 5.00 122.70 5.6298
02001 8.07 % 2017 5.00 122.85 5.6158
02001 8.07 % 2017 10.00 122.82 5.6186
02001 8.07 % 2017 5.00 122.85 5.6158
02001 8.07 % 2017 5.00 122.70 5.6298
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 50.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.79 5.6214
02001 8.07 % 2017 5.00 122.85 5.6158
02001 8.07 % 2017 5.00 122.85 5.6158
02001 8.07 % 2017 5.00 122.75 5.6251
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.82 5.6186
02001 8.07 % 2017 10.00 122.85 5.6158
02001 8.07 % 2017 10.00 122.80 5.6205
02001 8.07 % 2017 1.00 122.90 5.6111
02001 8.07 % 2017 5.00 122.85 5.6158
02001 8.07 % 2017 1.00 122.80 5.6205
02001 8.07 % 2017 10.00 122.85 5.6158
02001 8.07 % 2017 0.50 122.80 5.6205
02001 8.07 % 2017 10.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.85 5.6158
02001 8.07 % 2017 10.00 122.87 5.6139
02001 8.07 % 2017 5.00 122.87 5.6139
02001 8.07 % 2017 5.00 122.85 5.6158
02001 8.07 % 2017 25.00 122.80 5.6205
02001 8.07 % 2017 15.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.80 5.6205
02001 8.07 % 2017 5.00 122.87 5.6139
02001 8.07 % 2017 5.00 122.78 5.6223
02001 8.07 % 2017 5.00 122.88 5.6130
02007 7.49 % 2017 0.50 117.99 5.5853
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02007 7.49 % 2017 5.00 117.65 5.6177
02007 7.49 % 2017 5.00 117.65 5.6177
02007 7.49 % 2017 5.00 117.60 5.6224
02007 7.49 % 2017 5.00 117.65 5.6177
02007 7.49 % 2017 5.00 117.70 5.6129
02007 7.49 % 2017 5.00 117.68 5.6148
02007 7.49 % 2017 10.00 117.65 5.6177
02007 7.49 % 2017 5.00 117.60 5.6224
02007 7.49 % 2017 5.00 117.60 5.6224
02007 7.49 % 2017 10.00 117.65 5.6177
02007 7.49 % 2017 10.00 117.65 5.6177
02007 7.49 % 2017 0.50 117.90 5.5939
02007 7.49 % 2017 5.00 117.63 5.6196
02007 7.49 % 2017 5.00 117.65 5.6177
02007 7.49 % 2017 5.00 117.70 5.6129
02007 7.49 % 2017 5.00 117.70 5.6129
02007 7.49 % 2017 5.00 117.70 5.6129
02007 7.49 % 2017 5.00 117.63 5.6196
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02007 7.49 % 2017 5.00 117.65 5.6177
02007 7.49 % 2017 10.00 117.60 5.6224
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02007 7.49 % 2017 5.00 117.70 5.6129
02007 7.49 % 2017 5.00 117.63 5.6196
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02007 7.49 % 2017 5.00 117.67 5.6158
02007 7.49 % 2017 5.00 117.66 5.6167
02007 7.49 % 2017 5.00 117.67 5.6158
02007 7.49 % 2017 10.00 117.66 5.6167
02007 7.49 % 2017 0.25 117.60 5.6224
02014 7.46 % 2017 1.00 118.00 5.5883
02014 7.46 % 2017 5.00 117.94 5.5939
02014 7.46 % 2017 10.00 117.95 5.5930
02014 7.46 % 2017 10.00 118.00 5.5883
02014 7.46 % 2017 5.00 117.90 5.5976
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02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 10.00 117.65 5.6210
02014 7.46 % 2017 1.00 117.98 5.5902
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 0.25 117.95 5.5930
02014 7.46 % 2017 5.00 117.76 5.6107
02014 7.46 % 2017 0.50 117.95 5.5930
02014 7.46 % 2017 0.30 117.88 5.5995
02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 5.00 117.68 5.6182
02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 5.00 117.63 5.6229
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02014 7.46 % 2017 5.00 117.60 5.6257
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02014 7.46 % 2017 10.00 117.60 5.6257
02014 7.46 % 2017 5.00 118.04 5.5846
02014 7.46 % 2017 10.00 117.60 5.6257
02014 7.46 % 2017 5.00 117.69 5.6172
02014 7.46 % 2017 5.00 117.67 5.6191
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02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.61 5.6247
02014 7.46 % 2017 5.00 117.60 5.6257
02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 5.00 117.66 5.6201
02014 7.46 % 2017 5.00 117.70 5.6163
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.60 5.6257
02014 7.46 % 2017 5.00 117.60 5.6257
02014 7.46 % 2017 10.00 117.66 5.6201
02014 7.46 % 2017 5.00 117.615 5.6243
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02014 7.46 % 2017 5.00 117.62 5.6238
02014 7.46 % 2017 10.00 117.60 5.6257
02014 7.46 % 2017 5.00 117.63 5.6229
02014 7.46 % 2017 5.00 117.60 5.6257
02014 7.46 % 2017 10.00 117.68 5.6182
02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 10.00 117.65 5.6210
02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 5.00 117.68 5.6182
02014 7.46 % 2017 5.00 117.69 5.6172
02014 7.46 % 2017 15.00 117.60 5.6257
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02014 7.46 % 2017 5.00 117.60 5.6257
02014 7.46 % 2017 5.00 117.69 5.6172
02014 7.46 % 2017 5.00 117.60 5.6257
02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 5.00 117.73 5.6135
02014 7.46 % 2017 20.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.60 5.6257
02014 7.46 % 2017 5.00 117.69 5.6172
02014 7.46 % 2017 5.00 117.70 5.6163
02014 7.46 % 2017 10.00 117.665 5.6196
02014 7.46 % 2017 5.00 117.665 5.6196
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.66 5.6201
02014 7.46 % 2017 5.00 117.66 5.6201
02014 7.46 % 2017 1.00 117.74 5.6126
02014 7.46 % 2017 5.00 117.72 5.6144
02014 7.46 % 2017 1.00 117.73 5.6135
02014 7.46 % 2017 5.00 117.72 5.6144
02014 7.46 % 2017 10.00 117.61 5.6247
02014 7.46 % 2017 5.00 117.69 5.6172
02014 7.46 % 2017 5.00 117.65 5.6210
02014 7.46 % 2017 2.00 117.96 5.5920
02014 7.46 % 2017 5.00 117.72 5.6144
02014 7.46 % 2017 5.00 117.73 5.6135
02014 7.46 % 2017 1.00 117.75 5.6116
02014 7.46 % 2017 5.00 117.70 5.6163
02014 7.46 % 2017 5.00 117.72 5.6144
02014 7.46 % 2017 1.00 117.75 5.6116
02014 7.46 % 2017 0.50 117.74 5.6126
02014 7.46 % 2017 5.00 117.70 5.6163
02014 7.46 % 2017 25.00 117.70 5.6163
02014 7.46 % 2017 5.00 117.69 5.6172
02014 7.46 % 2017 5.00 117.70 5.6163
02014 7.46 % 2017 10.00 117.71 5.6154
02014 7.46 % 2017 0.60 117.75 5.6116
02014 7.46 % 2017 5.00 117.60 5.6257
02014 7.46 % 2017 20.00 117.70 5.6163
02014 7.46 % 2017 5.00 117.71 5.6154
02014 7.46 % 2017 5.00 117.73 5.6135
02014 7.46 % 2017 5.00 117.72 5.6144
02014 7.46 % 2017 5.00 117.69 5.6172
02014 7.46 % 2017 5.00 117.71 5.6154
02014 7.46 % 2017 5.00 117.70 5.6163
02014 7.46 % 2017 0.50 117.72 5.6144
02014 7.46 % 2017 5.00 117.68 5.6182
02014 7.46 % 2017 1.00 117.92 5.5958
02014 7.46 % 2017 10.00 117.67 5.6191
02014 7.46 % 2017 2.00 117.72 5.6144
02014 7.46 % 2017 0.50 117.90 5.5976
02014 7.46 % 2017 0.50 117.70 5.6163
02014 7.46 % 2017 1.00 117.70 5.6163
02014 7.46 % 2017 25.00 117.65 5.6210
02014 7.46 % 2017 5.00 117.72 5.6144
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.70 5.6163
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 5.00 117.70 5.6163
02014 7.46 % 2017 5.00 117.70 5.6163
02014 7.46 % 2017 5.00 117.68 5.6182
02014 7.46 % 2017 5.00 117.69 5.6172
02014 7.46 % 2017 5.00 117.67 5.6191
02014 7.46 % 2017 25.00 117.85 5.6023
02014 7.46 % 2017 10.00 100.00 7.4598
02014 7.46 % 2017 5.00 117.70 5.6163
02014 7.46 % 2017 5.00 117.65 5.6210
03003 6.25 % 2018 5.00 105.965 5.6368
03003 6.25 % 2018 5.00 105.96 5.6373
03003 6.25 % 2018 1.00 106.00 5.6333
03003 6.25 % 2018 0.75 105.99 5.6343
03003 6.25 % 2018 5.00 105.90 5.6432
03003 6.25 % 2018 0.50 105.99 5.6343
03003 6.25 % 2018 0.50 106.01 5.6324
03003 6.25 % 2018 0.50 105.99 5.6343
03003 6.25 % 2018 0.25 106.00 5.6333
03003 6.25 % 2018 0.50 106.02 5.6314
03003 6.25 % 2018 0.45 106.02 5.6314
03003 6.25 % 2018 0.50 106.00 5.6333
03003 6.25 % 2018 1.00 106.00 5.6333
03003 6.25 % 2018 0.25 106.00 5.6333
03003 6.25 % 2018 5.00 105.79 5.6541
03003 6.25 % 2018 1.00 105.93 5.6403
03003 6.25 % 2018 20.00 105.65 5.6680
03003 6.25 % 2018 5.00 105.65 5.6680
03003 6.25 % 2018 20.00 105.65 5.6680
03003 6.25 % 2018 5.00 105.70 5.6630
03003 6.25 % 2018 5.00 105.65 5.6680
03003 6.25 % 2018 5.00 105.95 5.6383
03003 6.25 % 2018 5.00 105.70 5.6630
03003 6.25 % 2018 5.00 105.68 5.6650
03003 6.25 % 2018 1.00 105.75 5.6581
03003 6.25 % 2018 1.00 105.75 5.6581
03003 6.25 % 2018 1.00 105.75 5.6581
03003 6.25 % 2018 1.00 105.75 5.6581
03003 6.25 % 2018 0.50 105.75 5.6581
03003 6.25 % 2018 1.00 105.99 5.6343
03003 6.25 % 2018 1.00 105.66 5.6670
03003 6.25 % 2018 5.00 105.94 5.6393
03003 6.25 % 2018 0.50 105.66 5.6670
03003 6.25 % 2018 1.00 105.71 5.6620
03003 6.25 % 2018 2.00 105.725 5.6605
03003 6.25 % 2018 0.50 105.66 5.6670
03003 6.25 % 2018 2.00 105.66 5.6670
03003 6.25 % 2018 5.00 105.64 5.6690
03003 6.25 % 2018 0.50 105.75 5.6581
03003 6.25 % 2018 0.25 105.67 5.6660
03003 6.25 % 2018 1.00 105.72 5.6610
03003 6.25 % 2018 5.00 105.65 5.6680
03003 6.25 % 2018 0.25 105.67 5.6660
03003 6.25 % 2018 3.50 105.71 5.6620
03003 6.25 % 2018 1.80 105.67 5.6660
03003 6.25 % 2018 1.00 105.67 5.6660
03003 6.25 % 2018 0.25 106.15 5.6185
03003 6.25 % 2018 5.00 105.70 5.6630
03003 6.25 % 2018 0.50 105.72 5.6610
03003 6.25 % 2018 5.00 105.65 5.6680
03003 6.25 % 2018 5.00 105.99 5.6343
03003 6.25 % 2018 5.00 105.64 5.6690
03003 6.25 % 2018 5.00 106.05 5.6284
03003 6.25 % 2018 5.00 105.70 5.6630
03017 6.05 % 2019 5.00 103.60 5.7000
03017 6.05 % 2019 0.10 103.90 5.6717
03017 6.05 % 2019 5.00 103.69 5.6915
03017 6.05 % 2019 0.15 103.65 5.6953
03017 6.05 % 2019 0.50 103.50 5.7095
03017 6.05 % 2019 5.00 103.45 5.7142
03017 6.05 % 2019 10.00 103.45 5.7142
03017 6.05 % 2019 1.00 103.58 5.7019
03017 6.05 % 2019 10.00 103.45 5.7142
03017 6.05 % 2019 0.50 103.58 5.7019
03017 6.05 % 2019 0.50 103.47 5.7123
03017 6.05 % 2019 5.00 103.42 5.7171
03017 6.05 % 2019 0.50 103.49 5.7104
03017 6.05 % 2019 0.25 103.39 5.7199
03017 6.05 % 2019 0.25 103.60 5.7000
01008 10.03 % 2019 2.15 142.41 5.8901
03004 6.35 % 2020 1.00 106.30 5.7492
03004 6.35 % 2020 0.50 106.23 5.7556
03004 6.35 % 2020 5.00 105.90 5.7858
03004 6.35 % 2020 1.00 106.16 5.7620
03004 6.35 % 2020 1.00 106.21 5.7574
03004 6.35 % 2020 0.50 106.30 5.7492
03004 6.35 % 2020 0.50 106.16 5.7620
03004 6.35 % 2020 0.50 106.18 5.7601
03004 6.35 % 2020 0.50 106.18 5.7601
03004 6.35 % 2020 0.50 106.16 5.7620
03004 6.35 % 2020 5.00 105.75 5.7996
03004 6.35 % 2020 5.00 105.75 5.7996
03004 6.35 % 2020 10.00 105.50 5.8226
03004 6.35 % 2020 10.00 105.60 5.8134
03004 6.35 % 2020 5.00 105.60 5.8134
03004 6.35 % 2020 5.00 105.55 5.8180
03004 6.35 % 2020 5.00 105.50 5.8226
03004 6.35 % 2020 5.00 105.60 5.8134
03004 6.35 % 2020 10.00 105.50 5.8226
03004 6.35 % 2020 5.00 105.50 5.8226
03004 6.35 % 2020 0.968 106.14 5.7638
03004 6.35 % 2020 10.00 105.60 5.8134
03004 6.35 % 2020 5.00 105.60 5.8134
03004 6.35 % 2020 5.00 105.50 5.8226
03004 6.35 % 2020 5.00 105.60 5.8134
03004 6.35 % 2020 5.00 105.60 5.8134
03004 6.35 % 2020 5.00 106.23 5.7556
03004 6.35 % 2020 25.00 105.55 5.8180
03004 6.35 % 2020 10.00 105.61 5.8125
03004 6.35 % 2020 5.00 105.66 5.8079
03004 6.35 % 2020 5.00 105.65 5.8088
03004 6.35 % 2020 5.00 105.61 5.8125
03004 6.35 % 2020 30.00 105.50 5.8226
03004 6.35 % 2020 10.00 105.61 5.8125
03004 6.35 % 2020 5.00 105.60 5.8134
03004 6.35 % 2020 5.00 105.63 5.8106
03004 6.35 % 2020 5.00 105.63 5.8106
03004 6.35 % 2020 0.40 105.70 5.8042
03004 6.35 % 2020 5.00 105.60 5.8134
03004 6.35 % 2020 2.00 105.75 5.7996
03004 6.35 % 2020 10.00 105.60 5.8134
03004 6.35 % 2020 5.00 105.60 5.8134
03004 6.35 % 2020 5.00 105.60 5.8134
03004 6.35 % 2020 2.00 105.62 5.8116
03004 6.35 % 2020 5.00 105.50 5.8226
03004 6.35 % 2020 0.50 105.63 5.8106
03004 6.35 % 2020 5.00 105.55 5.8180
03004 6.35 % 2020 5.00 105.55 5.8180
03004 6.35 % 2020 1.00 105.62 5.8116
03004 6.35 % 2020 1.50 105.75 5.7996
03004 6.35 % 2020 5.00 105.56 5.8171
03004 6.35 % 2020 5.00 105.57 5.8162
03004 6.35 % 2020 5.00 105.59 5.8143
03004 6.35 % 2020 5.00 105.55 5.8180
03004 6.35 % 2020 35.00 105.60 5.8134
03004 6.35 % 2020 10.00 105.55 5.8180
03004 6.35 % 2020 5.00 105.50 5.8226
03004 6.35 % 2020 35.00 105.61 5.8125
03004 6.35 % 2020 10.00 105.60 5.8134
03004 6.35 % 2020 5.00 105.56 5.8171
03004 6.35 % 2020 5.00 105.68 5.8060
03004 6.35 % 2020 5.00 106.40 5.7400
03004 6.35 % 2020 5.00 105.65 5.8088
03004 6.35 % 2020 1.9359 105.50 5.8226
02011 8.35 % 2022 5.00 126.70 5.9611
02011 8.35 % 2022 5.00 126.78 5.9550
02011 8.35 % 2022 5.00 126.90 5.9460
02011 8.35 % 2022 5.00 126.70 5.9611
02011 8.35 % 2022 5.00 126.70 5.9611
02011 8.35 % 2022 5.00 126.75 5.9573
02011 8.35 % 2022 5.00 126.82 5.9520
02011 8.35 % 2022 25.00 126.80 5.9535
02011 8.35 % 2022 5.00 126.80 5.9535
02011 8.35 % 2022 5.00 126.82 5.9520
02011 8.35 % 2022 5.00 126.65 5.9648
02011 8.35 % 2022 5.00 126.75 5.9573
02011 8.35 % 2022 10.00 126.80 5.9535
02011 8.35 % 2022 5.00 126.80 5.9535
02011 8.35 % 2022 5.00 126.82 5.9520
02011 8.35 % 2022 5.00 126.72 5.9595
02011 8.35 % 2022 5.00 126.72 5.9595
02011 8.35 % 2022 5.00 126.85 5.9497
03013 6.30 % 2023 0.20 105.60 5.8168
03013 6.30 % 2023 0.50 105.10 5.8584
03013 6.30 % 2023 0.50 105.32 5.8401
03013 6.30 % 2023 1.00 105.15 5.8542
03013 6.30 % 2023 5.00 105.00 5.8668
01010 10.18 % 2026 25.00 150.40 6.0830
03020 6.01 % 2028 2.00 101.14 5.9210
03020 6.01 % 2028 0.50 101.14 5.9210
03020 6.01 % 2028 0.50 101.15 5.9202
03020 6.01 % 2028 0.50 101.15 5.9202
03020 6.01 % 2028 2.00 101.15 5.9202
03020 6.01 % 2028 0.50 100.82 5.9457
03020 6.01 % 2028 0.25 101.32 5.9071
03020 6.01 % 2028 0.50 101.12 5.9225
03020 6.01 % 2028 0.50 101.10 5.9241
03020 6.01 % 2028 1.00 101.35 5.9048
03015 6.13 % 2028 15.00 102.48 5.9367
03015 6.13 % 2028 1.00 102.60 5.9275
03015 6.13 % 2028 5.00 101.60 6.0042
03015 6.13 % 2028 0.50 102.40 5.9428
03015 6.13 % 2028 0.25 102.40 5.9428
03015 6.13 % 2028 1.05 102.45 5.9390
03015 6.13 % 2028 0.25 102.48 5.9367
03015 6.13 % 2028 0.05 102.80 5.9124
Total 5971.3318
B. State Government Securities
Contract Date : September 02, 2003
97231 13.05 % GUJARAT SDL 2007 0.50 122.66 6.0505
00212 11% UP SDL 2010 1.50 126.45 6.0508
00238 11.80% A.P.SDL 2010 0.90 132.44 6.0100
02235 8.00% GUJRAT SDL 2012 0.50 109.40 6.5440
02309 7.80% TAMILNADU SDL 2012
(SECOND SERIES) 5.00 112.45 5.9846
02327 6.80% GUJARAT SDL 2012 1.00 104.48 6.1587
03267 6.40% KARNATAKA SDL 2013 5.00 102.46 6.0592
03270 6.40% MAHARASHTRA SDL
2013 1.00 103.57 5.9095
03284 6.35% A.P. SDL 2013 1.00 102.10 6.0606
03295 6.35% KARNATAKA SDL 2013 0.2555 102.18 6.0498
03295 6.35% KARNATAKA SDL 2013 0.3345 102.18 6.0498
03323 6.20% KARNATAKA SDL 2013 0.50 101.60 5.9828
03358 6.20% MAHARASHTRA SDL
2015 0.42 101.25 6.0516
03344 6.20% ANDHRA PRADESH SDL
2015 0.35 101.45 6.0281
03355 6.20% KARNATAKA SDL 2015 4.00 101.47 6.0258
Total 22.26
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 01, 2003
05/09/2003 12.50 99.9624 3.4229
26/09/2003 25.00 99.7017 4.3562
24/10/2003 1.14 99.3278 4.6479
Contract Date : September 02, 2003
05/09/2003 7.33 99.9614 4.6853
12/09/2003 1.25 99.8725 4.6469
17/10/2003 8.00 99.4397 4.5577
31/10/2003 10.00 99.2603 4.5976
07/11/2003 25.00 99.1697 4.6176
07/11/2003 25.00 99.1697 4.6176
07/11/2003 10.00 99.1697 4.6176
07/11/2003 5.00 99.1697 4.6176
07/11/2003 4.00 99.1697 4.6176
07/11/2003 50.00 99.1697 4.6176
15/11/2003 15.00 99.0681 4.6271
15/11/2003 10.00 99.0700 4.6175
21/11/2003 25.00 98.9911 4.6373
21/11/2003 20.00 98.9954 4.6173
21/11/2003 18.72 98.9804 4.6870
28/11/2003 10.00 98.8921 4.6873
28/11/2003 25.00 98.9085 4.6171
28/11/2003 1.40 98.8921 4.6873
Total 309.34
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 01, 2003
19/03/2004 50.00 97.5456 4.5794
Contract Date : September 02, 2003
05/09/2003 7.3425 99.9614 4.6853
03/10/2003 10.00 99.6096 4.6020
17/10/2003 11.00 99.4324 4.6175
31/10/2003 10.00 99.2595 4.6026
31/10/2003 10.95 99.2571 4.6176
14/11/2003 6.10 99.0825 4.6173
12/12/2003 5.00 99.0825 3.3373
15/05/2004 5.00 96.8351 4.6472
23/07/2004 40.00 95.9996 4.6672
23/07/2004 50.00 95.9914 4.6771
23/07/2004 50.00 95.9914 4.6771
06/08/2004 0.70 95.8515 4.6472
20/08/2004 50.00 95.6610 4.6772
20/08/2004 25.00 95.6876 4.6472
20/08/2004 25.00 95.6876 4.6472
20/08/2004 10.88 95.6876 4.6472
Total 366.9725
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Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
94003 12.50 % 2004 50.00 104.27 4.10 2
94003 12.50 % 2004 50.00 104.27 4.10 2
94003 12.50 % 2004 36.00 104.27 4.10 2
94003 12.50 % 2004 50.00 104.27 4.10 1
94003 12.50 % 2004 41.00 104.27 4.10 1
94003 12.50 % 2004 18.00 104.23 4.15 2
94003 12.50 % 2004 95.00 104.30 4.10 1
94003 12.50 % 2004 45.00 104.30 4.10 1
94003 12.50 % 2004 45.90 104.30 4.10 2
94003 12.50 % 2004 55.00 104.30 4.05 1
94003 12.50 % 2004 65.00 104.30 4.00 1
94003 12.50 % 2004 32.00 104.25 4.15 1
94003 12.50 % 2004 21.65 104.25 3.85 1
97007 12.59 % 2004 19.75 106.10 4.00 1
97007 12.59 % 2004 19.75 106.10 0.00 1
00007 9.90 % 2005 100.00 108.00 4.05 1
00007 9.90 % 2005 50.00 108.00 4.00 1
00007 9.90 % 2005 32.00 108.00 4.00 1
00007 9.90 % 2005 100.00 108.00 4.10 1
00007 9.90 % 2005 100.00 108.00 3.90 1
00007 9.90 % 2005 15.00 107.90 4.25 1
00011 10.20 % 2005 15.00 109.25 4.25 1
97010 11.19 % 2005 6.25 111.80 4.15 1
97010 11.19 % 2005 15.00 111.85 4.10 1
96009 13.85 % 2006(INSTALM 38.50 123.50 4.15 2
00013 11.00 % 2006 21.00 116.35 4.25 1
97002 13.05 % 2007 21.00 126.50 4.10 2
98009 11.90 % 2007 18.00 123.80 4.10 2
87011 11.50 % 2007 110.00 124.50 4.15 2
98007 12.00 % 2008 37.00 129.00 4.25 1
98007 12.00 % 2008 130.00 129.10 4.25 1
98007 12.00 % 2008 8.50 129.00 4.25 1
98007 12.00 % 2008 60.00 129.20 4.00 1
98007 12.00 % 2008 37.00 129.20 4.00 1
98007 12.00 % 2008 30.00 129.00 4.25 1
88008 11.50 % 2008 160.00 127.60 4.15 2
00016 11.40 % 2008 46.00 128.60 4.10 1
00016 11.40 % 2008 12.83 128.60 4.00 1
99006 11.99 % 2009 25.00 133.86 4.00 1
99006 11.99 % 2009 10.00 133.86 4.00 1
99006 11.99 % 2009 100.00 133.90 3.90 1
99006 11.99 % 2009 10.00 133.90 3.90 1
01013 5.16 % 2009 50.00 100.00 4.10 1
01013 5.16 % 2009 123.00 100.00 4.10 2
01013 5.16 % 2009 100.00 100.00 4.10 1
01013 5.16 % 2009 75.00 100.00 4.10 1
99004 12.29 % 2010 38.77 137.50 4.00 1
03007 6.20 % 2010 35.00 105.35 4.10 1
98015 12.25 % 2010 35.50 139.30 4.15 2
00010 10.95 % 2011 70.00 136.00 4.25 1
00010 10.95 % 2011 19.00 136.00 4.25 1
03019 5.03 % 2011 50.00 100.00 4.10 1
00017 11.50 % 2011(NOV) 20 25.00 141.60 4.05 1
00017 11.50 % 2011(NOV) 20 25.00 141.60 4.05 1
00017 11.50 % 2011(NOV) 20 5.50 141.62 4.00 1
00012 11.03 % 2012 30.00 140.50 4.10 1
00012 11.03 % 2012 30.00 140.60 4.00 1
01009 9.40 % 2012 20.00 129.50 4.25 1
03009 6.72 % 2014 40.00 111.05 4.05 1
02008 7.37 % 2014 30.00 116.30 4.05 1
02008 7.37 % 2014 25.00 116.31 4.05 1
03014 5.09 % 2014 300.00 100.00 4.15 2
03014 5.09 % 2014 197.00 100.00 4.05 1
01001 10.47 % 2015 55.00 140.50 4.25 6
01011 9.85 % 2015 15.00 138.77 4.00 1
02001 8.07 % 2017 16.00 122.85 3.25 1
02014 7.46 % 2017 25.00 117.70 4.25 1
03017 6.05 % 2019 30.00 103.25 4.00 1
03017 6.05 % 2019 25.00 103.45 4.10 2
03004 6.35 % 2020 25.00 106.00 4.25 7
03004 6.35 % 2020 30.00 105.50 4.05 1
03004 6.35 % 2020 25.00 105.60 4.10 2
03004 6.35 % 2020 25.00 105.60 4.10 2
03004 6.35 % 2020 16.00 105.60 4.10 2
02011 8.35 % 2022 25.00 126.90 4.10 2
03013 6.30 % 2023 40.00 105.25 4.00 1
03020 6.01 % 2028 90.00 101.20 4.25 7
03020 6.01 % 2028 30.00 100.75 4.00 1
03015 6.13 % 2028 29.00 102.25 4.00 1
03015 6.13 % 2028 48.00 102.25 4.10 2
03015 6.13 % 2028 30.00 102.25 4.00 1
02015 7.95 % 2032 40.00 125.00 4.00 1
02015 7.95 % 2032 10.00 125.00 4.00 1
02015 7.95 % 2032 15.00 125.00 4.00 1
Total 3919.90
B. State Government Securities
03343 7.95% G.S 2032 50.00 100.00 4.15 2
03341 7.95% G.S 2032 50.00 100.00 4.15 2
03350 7.95% G.S 2032 30.00 101.25 4.05 1
03352 7.95% G.S 2032 20.00 101.25 4.05 1
03358 7.95% G.S 2032 20.00 101.25 4.05 1
03364 7.95% G.S 2032 25.00 101.25 4.00 1
03357 7.95% G.S 2032 30.00 101.25 4.00 1
03358 7.95% G.S 2032 5.00 101.25 4.00 1
03365 7.95% G.S 2032 10.00 101.25 4.00 1
Total 240.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/09/2003 11.00 99.7900 4.15 2
10/10/2003 30.50 99.5213 4.10 1
17/10/2003 50.00 99.4400 4.15 2
17/10/2003 25.00 99.4275 4.00 1
24/10/2003 50.00 99.3419 4.25 2
31/10/2003 11.00 99.2600 4.20 2
15/11/2003 10.00 99.0720 4.15 2
21/11/2003 60.00 98.9911 4.00 1
28/11/2003 50.00 98.9200 4.20 2
28/11/2003 50.00 98.9038 4.15 2
28/11/2003 25.00 98.9108 4.15 2
28/11/2003 25.00 98.8991 4.00 1
28/11/2003 25.00 98.8991 4.00 1
Total 422.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
28/11/2003 75.00 98.8921 4.10 1
28/11/2003 10.00 98.9038 4.05 1
23/01/2004 35.00 98.1919 4.10 1
23/01/2004 30.00 98.1919 4.10 1
23/07/2004 10.00 96.0242 4.30 1
Total 160.00
----------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 02 September 2003
21:21:50 Sunday, May 31, 2026 