---------------------------------------------------------------------------
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 : November 07, 2002
94003 12.50 % 2004 0.25 108.90 5.6806
00014 11.30 % 2010 5.00 127.41 6.6940
00014 11.30 % 2010 25.00 127.40 6.6954
00017 11.50 % 2011 5.00 131.12 6.8308
00017 11.50 % 2011 25.00 131.10 6.8333
02006 6.85 % 2012 25.00 100.30 6.8051
02009 7.40 % 2012 0.25 104.10 6.8062
02017 7.27 % 2013 5.00 103.11 6.8564
00015 11.43 % 2015 5.00 134.70 7.2180
00015 11.43 % 2015 5.00 134.70 7.2180
02001 8.07 % 2017 5.00 108.32 7.1266
02001 8.07 % 2017 0.50 108.45 7.1127
02001 8.07 % 2017 1.00 108.38 7.1202
02001 8.07 % 2017 5.00 108.48 7.1095
02007 7.49 % 2017 2.00 103.40 7.1088
02014 7.46 % 2017 5.00 103.44 7.0796
02014 7.46 % 2017 0.50 103.38 7.0861
02014 7.46 % 2017 5.00 103.45 7.0785
01006 10.25 % 2021 1.1178 129.69 7.3028
02011 8.35 % 2022 5.00 110.61 7.3200
Contract Date : November 08, 2002
94003 12.50 % 2004 10.00 108.68 5.8267
94003 12.50 % 2004 10.00 108.67 5.8339
94003 12.50 % 2004 10.00 108.65 5.8483
94003 12.50 % 2004 10.00 108.64 5.8556
94003 12.50 % 2004 5.00 108.66 5.8411
94003 12.50 % 2004 25.00 108.67 5.8339
94003 12.50 % 2004 25.00 108.67 5.8339
94003 12.50 % 2004 5.00 108.66 5.8411
94003 12.50 % 2004 25.00 108.66 5.8411
97007 12.59 % 2004 10.00 110.11 5.9087
97007 12.59 % 2004 15.00 110.12 5.9026
98011 11.75 % 2004 5.00 108.875 5.8946
98011 11.75 % 2004 5.00 108.855 5.9071
98011 11.75 % 2004 5.00 108.86 5.9040
98011 11.75 % 2004 10.00 108.86 5.9040
98007 12.00 % 2008 10.00 125.42 6.4256
98007 12.00 % 2008 10.00 125.41 6.4275
98007 12.00 % 2008 5.00 125.41 6.4275
98007 12.00 % 2008 10.00 125.40 6.4294
88008 11.50 % 2008 2.50 123.50 6.3954
88008 11.50 % 2008 5.00 123.55 6.3859
88008 11.50 % 2008 1.00 123.50 6.3954
00016 11.40 % 2008 5.00 124.50 6.2979
00016 11.40 % 2008 10.00 124.48 6.3015
00016 11.40 % 2008 5.00 124.48 6.3015
00016 11.40 % 2008 5.00 124.50 6.2979
00016 11.40 % 2008 5.00 124.45 6.3070
00016 11.40 % 2008 20.00 124.40 6.3160
00016 11.40 % 2008 10.00 124.43 6.3106
00016 11.40 % 2008 5.00 124.43 6.3106
00016 11.40 % 2008 5.00 124.45 6.3070
00016 11.40 % 2008 5.00 124.42 6.3124
00016 11.40 % 2008 5.00 124.44 6.3088
00016 11.40 % 2008 5.00 124.47 6.3033
00016 11.40 % 2008 10.00 124.45 6.3070
00016 11.40 % 2008 10.00 124.45 6.3070
00016 11.40 % 2008 5.00 124.45 6.3070
00016 11.40 % 2008 10.00 124.40 6.3160
00016 11.40 % 2008 10.00 124.42 6.3124
00016 11.40 % 2008 10.00 124.48 6.3015
00016 11.40 % 2008 5.00 124.44 6.3088
00016 11.40 % 2008 5.00 124.43 6.3106
00016 11.40 % 2008 5.00 124.45 6.3070
00016 11.40 % 2008 20.00 124.43 6.3106
00016 11.40 % 2008 5.00 124.43 6.3106
00016 11.40 % 2008 5.00 124.43 6.3106
00016 11.40 % 2008 5.00 124.38 6.3197
00016 11.40 % 2008 10.00 124.48 6.3015
00016 11.40 % 2008 5.00 124.36 6.3233
00016 11.40 % 2008 5.00 124.37 6.3215
00016 11.40 % 2008 25.00 124.45 6.3070
98023 12.25 % 2008 10.00 127.88 6.4371
98023 12.25 % 2008 5.00 127.87 6.4389
02005 6.65 % 2009 5.00 100.68 6.5170
02005 6.65 % 2009 10.00 100.65 6.5227
02005 6.65 % 2009 10.00 100.68 6.5170
02005 6.65 % 2009 15.00 100.65 6.5227
02005 6.65 % 2009 10.00 100.67 6.5189
02005 6.65 % 2009 5.00 100.65 6.5227
02005 6.65 % 2009 10.00 100.67 6.5189
02005 6.65 % 2009 5.00 100.65 6.5227
02005 6.65 % 2009 10.00 100.67 6.5189
02005 6.65 % 2009 5.00 100.67 6.5189
02005 6.65 % 2009 10.00 100.80 6.4939
02005 6.65 % 2009 10.00 100.80 6.4939
02005 6.65 % 2009 5.00 100.85 6.4843
02005 6.65 % 2009 5.00 100.90 6.4747
02005 6.65 % 2009 5.00 100.75 6.5035
02005 6.65 % 2009 5.00 100.90 6.4747
02005 6.65 % 2009 5.00 100.90 6.4747
02005 6.65 % 2009 5.00 100.83 6.4881
02005 6.65 % 2009 5.00 100.87 6.4804
02005 6.65 % 2009 5.00 100.72 6.5093
02005 6.65 % 2009 5.00 100.85 6.4843
02005 6.65 % 2009 10.00 100.80 6.4939
02005 6.65 % 2009 10.00 100.83 6.4881
02005 6.65 % 2009 5.00 100.90 6.4747
02005 6.65 % 2009 5.00 100.85 6.4843
02005 6.65 % 2009 5.00 100.82 6.4900
02005 6.65 % 2009 10.00 100.90 6.4747
02005 6.65 % 2009 5.00 100.85 6.4843
02005 6.65 % 2009 5.00 100.73 6.5073
02005 6.65 % 2009 15.00 100.85 6.4843
02005 6.65 % 2009 5.00 100.90 6.4747
02005 6.65 % 2009 10.00 100.80 6.4939
02005 6.65 % 2009 5.00 100.90 6.4747
02005 6.65 % 2009 5.00 100.80 6.4939
02005 6.65 % 2009 10.00 100.70 6.5131
02005 6.65 % 2009 5.00 100.70 6.5131
02005 6.65 % 2009 10.00 100.87 6.4804
02005 6.65 % 2009 10.00 100.87 6.4804
02005 6.65 % 2009 0.25 100.25 6.6000
02005 6.65 % 2009 25.00 100.90 6.4747
99006 11.99 % 2009 5.00 128.490 6.4869
99006 11.99 % 2009 5.00 128.490 6.4869
99006 11.99 % 2009 10.00 128.47 6.4902
99006 11.99 % 2009 5.00 128.460 6.4918
99006 11.99 % 2009 5.00 128.460 6.4918
99006 11.99 % 2009 10.00 128.47 6.4902
99006 11.99 % 2009 5.00 128.460 6.4918
99006 11.99 % 2009 10.00 128.47 6.4902
99006 11.99 % 2009 25.00 128.47 6.4902
79002 7.00 % 2009 5.00 102.10 6.5989
79002 7.00 % 2009 1.25 101.70 6.6743
79002 7.00 % 2009 2.00 102.60 6.5051
79002 7.00 % 2009 1.83 101.70 6.6743
02010 7.55 % 2010 15.00 105.90 6.5434
02010 7.55 % 2010 5.00 105.89 6.5451
02010 7.55 % 2010 5.00 105.90 6.5434
02010 7.55 % 2010 10.00 105.90 6.5434
02010 7.55 % 2010 10.00 105.90 6.5434
02010 7.55 % 2010 5.00 105.87 6.5484
02010 7.55 % 2010 5.00 105.87 6.5484
02010 7.55 % 2010 5.00 105.84 6.5533
02010 7.55 % 2010 5.00 105.87 6.5484
02010 7.55 % 2010 5.00 105.85 6.5517
02010 7.55 % 2010 10.00 105.87 6.5484
02010 7.55 % 2010 10.00 105.85 6.5517
02010 7.55 % 2010 5.00 105.86 6.5500
02010 7.55 % 2010 10.00 105.85 6.5517
02010 7.55 % 2010 5.00 105.86 6.5500
02010 7.55 % 2010 5.00 105.86 6.5500
02010 7.55 % 2010 5.00 105.84 6.5533
02010 7.55 % 2010 5.00 105.85 6.5517
02010 7.55 % 2010 10.00 105.85 6.5517
02010 7.55 % 2010 5.00 105.89 6.5451
02010 7.55 % 2010 5.00 105.83 6.5550
02010 7.55 % 2010 5.00 105.84 6.5533
02010 7.55 % 2010 5.00 105.83 6.5550
02010 7.55 % 2010 5.00 105.85 6.5517
02010 7.55 % 2010 5.00 105.85 6.5517
02010 7.55 % 2010 5.00 105.79 6.5615
02010 7.55 % 2010 5.00 105.75 6.5681
02010 7.55 % 2010 5.00 105.80 6.5599
02010 7.55 % 2010 10.00 105.75 6.5681
00014 11.30 % 2010 5.00 127.55 6.6728
00014 11.30 % 2010 5.00 127.46 6.6857
00014 11.30 % 2010 10.00 127.42 6.6915
00014 11.30 % 2010 5.00 127.40 6.6944
00014 11.30 % 2010 10.00 127.42 6.6915
00014 11.30 % 2010 5.00 127.40 6.6944
00014 11.30 % 2010 5.00 127.42 6.6915
00014 11.30 % 2010 5.00 127.45 6.6872
00014 11.30 % 2010 10.00 127.45 6.6872
00014 11.30 % 2010 5.00 127.44 6.6886
00014 11.30 % 2010 10.00 127.42 6.6915
00014 11.30 % 2010 10.00 127.43 6.6901
00014 11.30 % 2010 10.00 127.43 6.6901
00014 11.30 % 2010 5.00 127.44 6.6886
00014 11.30 % 2010 10.00 127.45 6.6872
00014 11.30 % 2010 5.00 127.38 6.6972
00014 11.30 % 2010 10.00 127.44 6.6886
00014 11.30 % 2010 5.00 127.39 6.6958
00014 11.30 % 2010 10.00 127.38 6.6972
00014 11.30 % 2010 10.00 127.38 6.6972
00014 11.30 % 2010 5.00 127.40 6.6944
00014 11.30 % 2010 5.00 127.36 6.7001
82013 8.75 % 2010 0.50 111.25 6.9107
82013 8.75 % 2010 0.25 113.00 6.6462
82013 8.75 % 2010 0.50 111.25 6.9107
81005 8.00 % 2011 0.55 105.65 7.1003
81005 8.00 % 2011 0.50 106.00 7.0466
81005 8.00 % 2011 0.50 107.20 6.8642
81005 8.00 % 2011 0.50 105.95 7.0542
00010 10.95 % 2011 5.00 125.77 6.9104
00010 10.95 % 2011 5.00 125.77 6.9104
00010 10.95 % 2011 5.00 125.78 6.9090
00010 10.95 % 2011 10.00 125.78 6.9090
00010 10.95 % 2011 10.00 125.78 6.9090
00010 10.95 % 2011 5.00 125.73 6.9158
01007 9.39 % 2011 10.00 116.73 6.7975
01007 9.39 % 2011 5.00 116.71 6.8003
01007 9.39 % 2011 10.00 116.70 6.8018
01007 9.39 % 2011 5.00 116.68 6.8046
01007 9.39 % 2011 5.00 116.70 6.8018
01007 9.39 % 2011 10.00 116.70 6.8018
01007 9.39 % 2011 5.00 116.70 6.8018
01007 9.39 % 2011 5.00 116.65 6.8088
01007 9.39 % 2011 5.00 116.70 6.8018
01007 9.39 % 2011 1.00 116.65 6.8088
01007 9.39 % 2011 5.00 116.65 6.8088
01007 9.39 % 2011 5.00 116.69 6.8032
01007 9.39 % 2011 5.00 116.65 6.8088
01007 9.39 % 2011 5.00 116.67 6.8060
01007 9.39 % 2011 5.00 116.64 6.8102
01007 9.39 % 2011 10.00 116.66 6.8074
01007 9.39 % 2011 10.00 116.66 6.8074
01007 9.39 % 2011 5.00 116.66 6.8074
01007 9.39 % 2011 10.00 116.66 6.8074
01007 9.39 % 2011 10.00 116.64 6.8102
01007 9.39 % 2011 5.00 116.64 6.8102
01007 9.39 % 2011 5.00 116.59 6.8172
01007 9.39 % 2011 5.00 116.59 6.8172
01007 9.39 % 2011 5.00 116.64 6.8102
01007 9.39 % 2011 10.00 116.70 6.8018
01007 9.39 % 2011 5.00 116.60 6.8158
01007 9.39 % 2011 10.00 116.60 6.8158
01007 9.39 % 2011 5.00 116.60 6.8158
01007 9.39 % 2011 0.50 116.50 6.8298
01007 9.39 % 2011 5.00 116.61 6.8144
01007 9.39 % 2011 5.00 116.60 6.8158
01007 9.39 % 2011 5.00 116.615 6.8137
01007 9.39 % 2011 5.00 116.60 6.8158
01007 9.39 % 2011 5.00 116.64 6.8102
01007 9.39 % 2011 25.00 116.65 6.8088
00017 11.50 % 2011 5.00 131.20 6.8199
00017 11.50 % 2011 5.00 131.10 6.8325
00017 11.50 % 2011 5.00 131.12 6.8299
00017 11.50 % 2011 10.00 131.12 6.8299
00017 11.50 % 2011 5.00 131.10 6.8325
00017 11.50 % 2011 5.00 131.12 6.8299
00017 11.50 % 2011 5.00 131.07 6.8362
00017 11.50 % 2011 5.00 131.07 6.8362
00017 11.50 % 2011 25.00 131.08 6.8350
00017 11.50 % 2011 5.00 131.08 6.8350
00017 11.50 % 2011 5.00 131.06 6.8375
00017 11.50 % 2011 5.00 131.09 6.8337
00017 11.50 % 2011 5.00 131.050 6.8387
00017 11.50 % 2011 5.00 131.07 6.8362
00017 11.50 % 2011 5.00 131.06 6.8375
00017 11.50 % 2011 5.00 131.07 6.8362
00017 11.50 % 2011 5.00 131.050 6.8387
00017 11.50 % 2011 5.00 131.050 6.8387
00017 11.50 % 2011 5.00 131.040 6.8400
00017 11.50 % 2011 5.00 131.06 6.8375
00017 11.50 % 2011 5.00 131.050 6.8387
00017 11.50 % 2011 5.00 131.07 6.8362
00017 11.50 % 2011 5.00 131.050 6.8387
00017 11.50 % 2011 5.00 131.07 6.8362
00017 11.50 % 2011 5.00 131.020 6.8425
00017 11.50 % 2011 5.00 131.050 6.8387
00017 11.50 % 2011 5.00 131.07 6.8362
00017 11.50 % 2011 5.00 131.03 6.8412
00017 11.50 % 2011 10.00 131.010 6.8438
00017 11.50 % 2011 5.00 131.03 6.8412
00017 11.50 % 2011 5.00 131.020 6.8425
00017 11.50 % 2011 5.00 130.980 6.8475
00017 11.50 % 2011 5.00 131.00 6.8450
00017 11.50 % 2011 5.00 131.00 6.8450
00017 11.50 % 2011 5.00 130.980 6.8475
00017 11.50 % 2011 5.00 130.980 6.8475
00017 11.50 % 2011 5.00 130.97 6.8488
00017 11.50 % 2011 5.00 130.97 6.8488
00017 11.50 % 2011 5.00 130.950 6.8513
00017 11.50 % 2011 5.00 130.97 6.8488
00017 11.50 % 2011 5.00 131.07 6.8362
00017 11.50 % 2011 5.00 130.950 6.8513
00017 11.50 % 2011 5.00 130.950 6.8513
00017 11.50 % 2011 5.00 131.03 6.8412
02006 6.85 % 2012 10.00 100.30 6.8051
02006 6.85 % 2012 10.00 100.28 6.8080
02006 6.85 % 2012 3.00 100.23 6.8152
02006 6.85 % 2012 5.00 100.29 6.8065
02006 6.85 % 2012 10.00 100.26 6.8109
02006 6.85 % 2012 5.00 100.25 6.8123
02006 6.85 % 2012 5.00 100.25 6.8123
02006 6.85 % 2012 5.00 100.25 6.8123
02006 6.85 % 2012 5.00 100.25 6.8123
02006 6.85 % 2012 7.25 100.245 6.8131
02006 6.85 % 2012 1.00 100.20 6.8196
02006 6.85 % 2012 5.00 100.23 6.8152
02006 6.85 % 2012 5.00 100.25 6.8123
02006 6.85 % 2012 5.00 100.23 6.8152
02006 6.85 % 2012 1.00 100.20 6.8196
02006 6.85 % 2012 5.00 100.17 6.8240
02006 6.85 % 2012 5.00 100.26 6.8109
02006 6.85 % 2012 1.00 100.18 6.8225
02006 6.85 % 2012 4.00 100.15 6.8269
02006 6.85 % 2012 0.50 100.10 6.8342
02006 6.85 % 2012 1.00 100.20 6.8196
02006 6.85 % 2012 1.00 100.21 6.8181
02006 6.85 % 2012 5.00 100.28 6.8080
02006 6.85 % 2012 5.00 100.25 6.8123
02006 6.85 % 2012 5.00 100.26 6.8109
02006 6.85 % 2012 2.00 100.22 6.8167
02006 6.85 % 2012 10.00 100.26 6.8109
02006 6.85 % 2012 5.00 100.25 6.8123
02006 6.85 % 2012 5.00 100.28 6.8080
02006 6.85 % 2012 5.00 100.27 6.8094
02006 6.85 % 2012 5.00 100.28 6.8080
02006 6.85 % 2012 5.00 100.29 6.8065
02006 6.85 % 2012 5.00 100.27 6.8094
02006 6.85 % 2012 5.00 100.28 6.8080
02006 6.85 % 2012 10.00 100.29 6.8065
02006 6.85 % 2012 0.50 100.18 6.8225
02006 6.85 % 2012 5.00 100.21 6.8181
02006 6.85 % 2012 5.00 100.24 6.8138
02006 6.85 % 2012 5.00 100.25 6.8123
02006 6.85 % 2012 5.00 100.285 6.8072
02006 6.85 % 2012 5.00 100.25 6.8123
02006 6.85 % 2012 0.25 100.15 6.8269
02006 6.85 % 2012 7.00 100.24 6.8138
02006 6.85 % 2012 0.50 100.22 6.8167
02006 6.85 % 2012 1.00 100.29 6.8065
02006 6.85 % 2012 1.00 100.17 6.8240
02006 6.85 % 2012 1.50 100.20 6.8196
02006 6.85 % 2012 1.00 100.22 6.8167
02006 6.85 % 2012 0.917 100.15 6.8269
02006 6.85 % 2012 0.50 100.17 6.8240
02006 6.85 % 2012 1.00 100.21 6.8181
02006 6.85 % 2012 5.00 100.29 6.8065
02006 6.85 % 2012 5.00 100.24 6.8138
02006 6.85 % 2012 1.00 100.22 6.8167
02006 6.85 % 2012 15.00 100.29 6.8065
02006 6.85 % 2012 0.50 100.22 6.8167
02006 6.85 % 2012 1.00 100.15 6.8269
02006 6.85 % 2012 3.00 100.20 6.8196
02006 6.85 % 2012 0.50 100.21 6.8181
02006 6.85 % 2012 0.25 100.15 6.8269
02006 6.85 % 2012 1.50 100.13 6.8298
02006 6.85 % 2012 1.00 100.24 6.8138
02006 6.85 % 2012 10.00 100.27 6.8094
02006 6.85 % 2012 5.00 100.27 6.8094
02006 6.85 % 2012 0.50 100.15 6.8269
02006 6.85 % 2012 5.00 100.22 6.8167
02006 6.85 % 2012 5.00 100.26 6.8109
02006 6.85 % 2012 1.00 100.20 6.8196
02006 6.85 % 2012 10.00 100.28 6.8080
02009 7.40 % 2012 5.00 104.06 6.8117
02009 7.40 % 2012 10.00 104.08 6.8089
02009 7.40 % 2012 5.00 104.08 6.8089
02009 7.40 % 2012 10.00 104.07 6.8103
02009 7.40 % 2012 5.00 104.07 6.8103
02009 7.40 % 2012 5.00 104.08 6.8089
02009 7.40 % 2012 5.00 104.04 6.8145
02009 7.40 % 2012 5.00 104.07 6.8103
02009 7.40 % 2012 5.00 104.07 6.8103
02009 7.40 % 2012 10.00 104.065 6.8110
02009 7.40 % 2012 5.00 104.07 6.8103
02009 7.40 % 2012 5.00 104.08 6.8089
02009 7.40 % 2012 5.00 104.06 6.8117
02009 7.40 % 2012 5.00 104.08 6.8089
02009 7.40 % 2012 5.00 104.07 6.8103
02009 7.40 % 2012 5.00 104.07 6.8103
02009 7.40 % 2012 5.00 104.18 6.7948
02009 7.40 % 2012 5.00 104.08 6.8089
02009 7.40 % 2012 5.00 104.075 6.8096
02009 7.40 % 2012 5.00 104.05 6.8131
02009 7.40 % 2012 10.00 104.09 6.8075
02009 7.40 % 2012 5.00 104.04 6.8145
02009 7.40 % 2012 10.00 104.04 6.8145
02009 7.40 % 2012 10.00 104.05 6.8131
02009 7.40 % 2012 5.00 104.07 6.8103
02009 7.40 % 2012 5.00 104.03 6.8159
02009 7.40 % 2012 10.00 104.09 6.8075
02009 7.40 % 2012 5.00 104.05 6.8131
02009 7.40 % 2012 5.00 104.05 6.8131
02009 7.40 % 2012 5.00 104.09 6.8075
02009 7.40 % 2012 10.00 104.09 6.8075
02009 7.40 % 2012 5.00 104.03 6.8159
02009 7.40 % 2012 1.00 103.75 6.8556
02009 7.40 % 2012 5.00 104.075 6.8096
02009 7.40 % 2012 5.00 104.10 6.8060
02009 7.40 % 2012 5.00 104.08 6.8089
02009 7.40 % 2012 5.00 104.04 6.8145
02009 7.40 % 2012 5.00 104.04 6.8145
02009 7.40 % 2012 5.00 104.07 6.8103
02009 7.40 % 2012 5.00 104.03 6.8159
02009 7.40 % 2012 5.00 104.05 6.8131
02009 7.40 % 2012 5.00 104.05 6.8131
02009 7.40 % 2012 5.00 104.06 6.8117
02009 7.40 % 2012 10.00 104.02 6.8173
02009 7.40 % 2012 5.00 104.02 6.8173
02009 7.40 % 2012 10.00 104.03 6.8159
02009 7.40 % 2012 5.00 104.09 6.8075
02009 7.40 % 2012 5.00 104.06 6.8117
02009 7.40 % 2012 5.00 104.06 6.8117
02009 7.40 % 2012 0.25 103.60 6.8768
02009 7.40 % 2012 5.00 104.00 6.8202
02009 7.40 % 2012 5.00 104.03 6.8159
02009 7.40 % 2012 5.00 104.015 6.8181
02009 7.40 % 2012 5.00 104.03 6.8159
02009 7.40 % 2012 5.00 104.00 6.8202
02009 7.40 % 2012 5.00 104.00 6.8202
02009 7.40 % 2012 5.00 104.01 6.8188
02009 7.40 % 2012 10.00 104.09 6.8075
02009 7.40 % 2012 5.00 104.00 6.8202
02009 7.40 % 2012 5.00 104.07 6.8103
02009 7.40 % 2012 10.00 104.01 6.8188
02009 7.40 % 2012 5.00 104.01 6.8188
02009 7.40 % 2012 5.00 104.00 6.8202
02009 7.40 % 2012 5.00 104.03 6.8159
02009 7.40 % 2012 5.00 104.03 6.8159
02009 7.40 % 2012 5.00 104.00 6.8202
02009 7.40 % 2012 0.35 104.15 6.7990
02009 7.40 % 2012 10.00 104.03 6.8159
02009 7.40 % 2012 10.00 104.01 6.8188
02009 7.40 % 2012 5.00 104.00 6.8202
02009 7.40 % 2012 5.00 104.075 6.8096
02009 7.40 % 2012 0.50 104.12 6.8032
02009 7.40 % 2012 5.00 104.06 6.8117
02009 7.40 % 2012 0.75 104.11 6.8046
02009 7.40 % 2012 0.25 103.97 6.8244
02009 7.40 % 2012 5.00 104.01 6.8188
02009 7.40 % 2012 5.00 104.00 6.8202
02009 7.40 % 2012 5.00 104.00 6.8202
02009 7.40 % 2012 0.25 104.13 6.8018
02009 7.40 % 2012 5.00 103.98 6.8230
02009 7.40 % 2012 5.00 104.07 6.8103
02009 7.40 % 2012 5.00 103.98 6.8230
02009 7.40 % 2012 10.00 103.98 6.8230
02009 7.40 % 2012 5.00 103.97 6.8244
02009 7.40 % 2012 5.00 103.97 6.8244
02009 7.40 % 2012 5.00 103.96 6.8258
02009 7.40 % 2012 5.00 104.00 6.8202
02009 7.40 % 2012 10.00 103.98 6.8230
02009 7.40 % 2012 5.00 103.96 6.8258
02009 7.40 % 2012 5.00 103.95 6.8272
02009 7.40 % 2012 5.00 103.93 6.8301
02009 7.40 % 2012 5.00 103.95 6.8272
02009 7.40 % 2012 5.00 103.75 6.8556
02009 7.40 % 2012 5.00 104.06 6.8117
02009 7.40 % 2012 5.00 104.08 6.8089
02009 7.40 % 2012 1.00 104.00 6.8202
02009 7.40 % 2012 5.00 104.00 6.8202
02009 7.40 % 2012 2.00 104.05 6.8131
02009 7.40 % 2012 5.00 104.08 6.8089
02009 7.40 % 2012 1.00 104.10 6.8060
02009 7.40 % 2012 0.30 104.09 6.8075
02009 7.40 % 2012 0.50 104.05 6.8131
02009 7.40 % 2012 5.00 104.09 6.8075
02009 7.40 % 2012 25.00 104.00 6.8202
00012 11.03 % 2012 10.00 128.97 6.8823
00012 11.03 % 2012 5.00 128.980 6.8811
00012 11.03 % 2012 20.00 128.980 6.8811
00012 11.03 % 2012 5.00 128.980 6.8811
00012 11.03 % 2012 10.00 128.97 6.8823
00012 11.03 % 2012 10.00 128.985 6.8805
00012 11.03 % 2012 5.00 128.94 6.8859
00012 11.03 % 2012 10.00 128.950 6.8847
00012 11.03 % 2012 5.00 128.950 6.8847
00012 11.03 % 2012 5.00 128.950 6.8847
00012 11.03 % 2012 10.00 128.93 6.8871
00012 11.03 % 2012 5.00 128.975 6.8817
00012 11.03 % 2012 5.00 128.93 6.8871
02013 6.72 % 2012 5.00 102.35 6.3893
02013 6.72 % 2012 5.00 102.35 6.3893
00012 11.03 % 2012 5.00 128.920 6.8883
00012 11.03 % 2012 5.00 128.920 6.8883
00012 11.03 % 2012 5.00 128.920 6.8883
00012 11.03 % 2012 5.00 128.93 6.8871
00012 11.03 % 2012 5.00 128.890 6.8919
00012 11.03 % 2012 5.00 128.87 6.8944
00012 11.03 % 2012 5.00 128.890 6.8919
02013 6.72 % 2012 25.00 102.33 6.3921
02013 6.72 % 2012 10.00 102.33 6.3921
00012 11.03 % 2012 5.00 128.920 6.8883
00012 11.03 % 2012 5.00 128.87 6.8944
00012 11.03 % 2012 5.00 128.90 6.8907
00012 11.03 % 2012 5.00 128.88 6.8932
00012 11.03 % 2012 5.00 128.90 6.8907
00012 11.03 % 2012 5.00 128.860 6.8956
00012 11.03 % 2012 5.00 128.88 6.8932
00012 11.03 % 2012 5.00 128.920 6.8883
00012 11.03 % 2012 5.00 128.88 6.8932
00012 11.03 % 2012 5.00 128.860 6.8956
00012 11.03 % 2012 5.00 128.860 6.8956
00012 11.03 % 2012 10.00 128.890 6.8919
00012 11.03 % 2012 5.00 128.890 6.8919
00012 11.03 % 2012 5.00 128.890 6.8919
02013 6.72 % 2012 5.00 102.35 6.3893
00012 11.03 % 2012 5.00 128.865 6.8950
00012 11.03 % 2012 5.00 128.88 6.8932
00012 11.03 % 2012 5.00 128.81 6.9016
00012 11.03 % 2012 5.00 128.84 6.8980
00012 11.03 % 2012 5.00 128.81 6.9016
00012 11.03 % 2012 5.00 128.84 6.8980
00012 11.03 % 2012 5.00 128.800 6.9028
00012 11.03 % 2012 5.00 128.88 6.8932
00012 11.03 % 2012 5.00 128.97 6.8823
00012 11.03 % 2012 25.00 128.88 6.8932
01009 9.40 % 2012 5.00 117.85 6.8721
01009 9.40 % 2012 15.00 117.85 6.8721
01009 9.40 % 2012 10.00 117.83 6.8746
01009 9.40 % 2012 5.00 117.75 6.8848
01009 9.40 % 2012 5.00 117.76 6.8835
01009 9.40 % 2012 5.00 117.74 6.8860
01009 9.40 % 2012 0.50 117.25 6.9486
01009 9.40 % 2012 5.00 117.77 6.8822
01009 9.40 % 2012 0.50 117.50 6.9166
01009 9.40 % 2012 5.00 117.74 6.8860
82005 9.00 % 2013 0.60 113.30 7.1792
82005 9.00 % 2013 5.00 114.40 7.0415
82005 9.00 % 2013 0.22 114.75 6.9980
82005 9.00 % 2013 0.073 114.40 7.0415
01005 9.81 % 2013 5.00 121.70 6.8838
01005 9.81 % 2013 10.00 121.70 6.8838
01005 9.81 % 2013 5.00 121.70 6.8838
01005 9.81 % 2013 5.00 121.68 6.8862
01005 9.81 % 2013 5.00 121.70 6.8838
01005 9.81 % 2013 5.00 121.67 6.8874
01005 9.81 % 2013 5.00 121.67 6.8874
01005 9.81 % 2013 5.00 121.67 6.8874
01005 9.81 % 2013 10.00 121.68 6.8862
01005 9.81 % 2013 15.00 121.65 6.8897
01005 9.81 % 2013 5.00 121.68 6.8862
01005 9.81 % 2013 5.00 121.68 6.8862
01005 9.81 % 2013 5.00 121.68 6.8862
01005 9.81 % 2013 25.00 121.68 6.8862
01005 9.81 % 2013 5.00 121.70 6.8838
01005 9.81 % 2013 5.00 121.64 6.8909
01005 9.81 % 2013 10.00 121.68 6.8862
01005 9.81 % 2013 5.00 121.69 6.8850
01005 9.81 % 2013 10.00 121.70 6.8838
01005 9.81 % 2013 15.00 121.67 6.8874
01005 9.81 % 2013 5.00 121.69 6.8850
01005 9.81 % 2013 5.00 121.67 6.8874
01005 9.81 % 2013 5.00 121.65 6.8897
01005 9.81 % 2013 5.00 121.65 6.8897
01005 9.81 % 2013 5.00 121.65 6.8897
01005 9.81 % 2013 5.00 121.59 6.8968
01005 9.81 % 2013 5.00 121.58 6.8980
01005 9.81 % 2013 5.00 121.58 6.8980
01005 9.81 % 2013 5.00 121.58 6.8980
01005 9.81 % 2013 5.00 121.60 6.8956
01005 9.81 % 2013 5.00 121.70 6.8838
01005 9.81 % 2013 5.00 121.62 6.8933
01005 9.81 % 2013 5.00 121.62 6.8933
01005 9.81 % 2013 5.00 121.65 6.8897
01005 9.81 % 2013 5.00 121.62 6.8933
01005 9.81 % 2013 10.00 121.62 6.8933
01005 9.81 % 2013 5.00 121.70 6.8838
01005 9.81 % 2013 5.00 121.59 6.8968
01005 9.81 % 2013 5.00 121.58 6.8980
01005 9.81 % 2013 5.00 121.56 6.9004
01005 9.81 % 2013 10.00 121.70 6.8838
02017 7.27 % 2013 5.00 103.00 6.8706
02017 7.27 % 2013 5.00 103.00 6.8706
02017 7.27 % 2013 5.00 103.04 6.8654
02017 7.27 % 2013 5.00 103.02 6.8680
02017 7.27 % 2013 5.00 103.02 6.8680
02017 7.27 % 2013 2.218 103.15 6.8511
02017 7.27 % 2013 5.00 103.06 6.8628
02017 7.27 % 2013 5.00 102.90 6.8836
02017 7.27 % 2013 5.00 102.90 6.8836
02017 7.27 % 2013 5.00 102.90 6.8836
02017 7.27 % 2013 5.00 102.87 6.8875
02017 7.27 % 2013 5.00 102.88 6.8862
02017 7.27 % 2013 5.00 103.055 6.8635
83004 10.00 % 2014 5.00 121.40 7.2354
83004 10.00 % 2014 5.00 122.85 7.0725
00009 10.79 % 2015 0.50 129.00 7.2313
00015 11.43 % 2015 5.00 134.65 7.2225
00015 11.43 % 2015 5.00 134.65 7.2225
00015 11.43 % 2015 5.00 134.69 7.2186
00015 11.43 % 2015 5.00 134.76 7.2117
00015 11.43 % 2015 10.00 134.78 7.2097
00015 11.43 % 2015 5.00 134.67 7.2205
00015 11.43 % 2015 5.00 134.63 7.2245
00015 11.43 % 2015 5.00 134.55 7.2324
00015 11.43 % 2015 10.00 134.59 7.2284
01011 9.85 % 2015 5.00 123.75 7.0246
01011 9.85 % 2015 5.00 123.75 7.0246
01011 9.85 % 2015 5.00 123.70 7.0297
01011 9.85 % 2015 10.00 123.69 7.0307
01011 9.85 % 2015 5.00 123.69 7.0307
01011 9.85 % 2015 5.00 123.75 7.0246
01011 9.85 % 2015 5.00 123.75 7.0246
01011 9.85 % 2015 5.00 123.65 7.0349
01011 9.85 % 2015 5.00 123.68 7.0318
01011 9.85 % 2015 5.00 123.66 7.0338
01011 9.85 % 2015 1.00 123.60 7.0400
01011 9.85 % 2015 5.00 123.60 7.0400
01011 9.85 % 2015 5.00 123.65 7.0349
01011 9.85 % 2015 5.00 123.62 7.0379
01011 9.85 % 2015 5.00 123.62 7.0379
01011 9.85 % 2015 5.00 123.61 7.0390
01011 9.85 % 2015 5.00 123.66 7.0338
01011 9.85 % 2015 5.00 123.60 7.0400
01011 9.85 % 2015 5.00 123.60 7.0400
01011 9.85 % 2015 5.00 123.60 7.0400
01011 9.85 % 2015 5.00 123.62 7.0379
01011 9.85 % 2015 10.00 123.65 7.0349
01011 9.85 % 2015 5.00 123.65 7.0349
01011 9.85 % 2015 5.00 123.62 7.0379
01011 9.85 % 2015 10.00 123.58 7.0421
01011 9.85 % 2015 5.00 123.60 7.0400
01011 9.85 % 2015 5.00 123.65 7.0349
01011 9.85 % 2015 5.00 123.59 7.0410
01011 9.85 % 2015 10.00 123.57 7.0431
01011 9.85 % 2015 5.00 123.63 7.0369
01011 9.85 % 2015 5.00 123.65 7.0349
01011 9.85 % 2015 5.00 123.57 7.0431
01011 9.85 % 2015 0.50 123.61 7.0390
01011 9.85 % 2015 0.50 122.92 7.1102
01011 9.85 % 2015 5.00 123.57 7.0431
01011 9.85 % 2015 5.00 123.57 7.0431
01011 9.85 % 2015 5.00 123.50 7.0503
01011 9.85 % 2015 5.00 123.50 7.0503
01011 9.85 % 2015 5.00 123.50 7.0503
01011 9.85 % 2015 5.00 123.52 7.0482
01011 9.85 % 2015 5.00 123.50 7.0503
01011 9.85 % 2015 5.00 123.52 7.0482
01011 9.85 % 2015 5.00 123.50 7.0503
01011 9.85 % 2015 10.00 123.51 7.0493
01011 9.85 % 2015 5.00 123.60 7.0400
01011 9.85 % 2015 0.20 123.53 7.0472
01011 9.85 % 2015 5.00 123.50 7.0503
01011 9.85 % 2015 10.00 123.40 7.0606
01011 9.85 % 2015 5.00 123.40 7.0606
01011 9.85 % 2015 5.00 123.40 7.0606
01011 9.85 % 2015 5.00 123.39 7.0616
01011 9.85 % 2015 5.00 123.67 7.0328
01003 10.71 % 2016 5.00 130.60 7.1328
01003 10.71 % 2016 5.00 130.62 7.1309
01003 10.71 % 2016 5.00 130.59 7.1338
01003 10.71 % 2016 5.00 130.580 7.1348
01003 10.71 % 2016 5.00 130.60 7.1328
01003 10.71 % 2016 5.00 130.60 7.1328
01003 10.71 % 2016 5.00 130.56 7.1367
01003 10.71 % 2016 5.00 130.580 7.1348
01003 10.71 % 2016 5.00 130.580 7.1348
01003 10.71 % 2016 20.00 130.60 7.1328
01003 10.71 % 2016 5.00 130.56 7.1367
01003 10.71 % 2016 5.00 130.520 7.1406
01003 10.71 % 2016 5.00 130.450 7.1474
01003 10.71 % 2016 5.00 130.420 7.1503
01003 10.71 % 2016 5.00 130.420 7.1503
01003 10.71 % 2016 5.00 130.420 7.1503
01003 10.71 % 2016 5.00 130.44 7.1483
01003 10.71 % 2016 5.00 130.40 7.1522
01003 10.71 % 2016 5.00 130.37 7.1551
01003 10.71 % 2016 5.00 130.37 7.1551
01003 10.71 % 2016 5.00 130.300 7.1620
01003 10.71 % 2016 1.5269 130.420 7.1503
02001 8.07 % 2017 5.00 108.45 7.1126
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.50 7.1072
02001 8.07 % 2017 5.00 108.43 7.1147
02001 8.07 % 2017 5.00 108.43 7.1147
02001 8.07 % 2017 5.00 108.43 7.1147
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.43 7.1147
02001 8.07 % 2017 5.00 108.43 7.1147
02001 8.07 % 2017 9.00 108.45 7.1126
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.41 7.1169
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.38 7.1201
02001 8.07 % 2017 5.00 108.38 7.1201
02001 8.07 % 2017 10.00 108.38 7.1201
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.44 7.1137
02001 8.07 % 2017 10.00 108.42 7.1158
02001 8.07 % 2017 10.00 108.38 7.1201
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.39 7.1190
02001 8.07 % 2017 1.00 108.48 7.1094
02001 8.07 % 2017 1.00 108.35 7.1233
02001 8.07 % 2017 1.00 108.45 7.1126
02001 8.07 % 2017 0.25 108.38 7.1201
02001 8.07 % 2017 2.00 108.37 7.1211
02001 8.07 % 2017 1.00 108.42 7.1158
02001 8.07 % 2017 0.30 108.39 7.1190
02001 8.07 % 2017 0.75 108.30 7.1286
02001 8.07 % 2017 1.00 108.54 7.1030
02001 8.07 % 2017 0.50 108.46 7.1115
02001 8.07 % 2017 5.00 107.96 7.1651
02001 8.07 % 2017 5.00 108.36 7.1222
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.36 7.1222
02001 8.07 % 2017 10.00 108.39 7.1190
02001 8.07 % 2017 1.00 108.47 7.1104
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.39 7.1190
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.38 7.1201
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 2.00 108.34 7.1244
02001 8.07 % 2017 5.00 108.41 7.1169
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.37 7.1211
02001 8.07 % 2017 10.00 108.35 7.1233
02001 8.07 % 2017 10.00 108.375 7.1206
02001 8.07 % 2017 5.00 108.38 7.1201
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 0.25 108.25 7.1340
02001 8.07 % 2017 5.00 108.39 7.1190
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 1.00 107.06 7.2625
02001 8.07 % 2017 5.00 108.39 7.1190
02001 8.07 % 2017 10.00 108.35 7.1233
02001 8.07 % 2017 2.00 108.38 7.1201
02001 8.07 % 2017 5.00 108.33 7.1254
02001 8.07 % 2017 0.25 108.35 7.1233
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 1.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 1.00 108.48 7.1094
02001 8.07 % 2017 0.50 108.35 7.1233
02001 8.07 % 2017 5.00 108.33 7.1254
02001 8.07 % 2017 1.00 108.43 7.1147
02001 8.07 % 2017 5.00 108.38 7.1201
02001 8.07 % 2017 5.00 108.42 7.1158
02001 8.07 % 2017 0.25 108.37 7.1211
02001 8.07 % 2017 14.00 108.47 7.1104
02001 8.07 % 2017 5.00 108.33 7.1254
02001 8.07 % 2017 0.50 108.42 7.1158
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 0.50 108.35 7.1233
02001 8.07 % 2017 5.00 108.39 7.1190
02001 8.07 % 2017 5.00 108.275 7.1313
02001 8.07 % 2017 1.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.34 7.1244
02001 8.07 % 2017 5.00 108.32 7.1265
02001 8.07 % 2017 1.00 108.40 7.1179
02001 8.07 % 2017 5.00 108.30 7.1286
02001 8.07 % 2017 5.00 108.28 7.1308
02001 8.07 % 2017 5.00 108.30 7.1286
02001 8.07 % 2017 5.00 108.28 7.1308
02001 8.07 % 2017 5.00 108.27 7.1319
02001 8.07 % 2017 5.00 108.28 7.1308
02001 8.07 % 2017 5.00 108.335 7.1249
02001 8.07 % 2017 1.00 108.37 7.1211
02001 8.07 % 2017 0.75 108.25 7.1340
02001 8.07 % 2017 1.00 108.41 7.1169
02001 8.07 % 2017 0.50 108.40 7.1179
02001 8.07 % 2017 5.00 108.30 7.1286
02001 8.07 % 2017 0.50 108.32 7.1265
02001 8.07 % 2017 1.50 108.38 7.1201
02001 8.07 % 2017 5.00 108.34 7.1244
02001 8.07 % 2017 1.00 108.35 7.1233
02001 8.07 % 2017 5.00 108.30 7.1286
02001 8.07 % 2017 0.50 108.30 7.1286
02001 8.07 % 2017 5.00 108.35 7.1233
02001 8.07 % 2017 0.20 108.65 7.0912
02001 8.07 % 2017 5.00 108.26 7.1329
02001 8.07 % 2017 5.00 108.25 7.1340
02001 8.07 % 2017 5.00 108.39 7.1190
02001 8.07 % 2017 5.00 108.23 7.1361
02001 8.07 % 2017 2.00 108.00 7.1608
02001 8.07 % 2017 2.50 108.25 7.1340
02001 8.07 % 2017 1.00 108.27 7.1319
02001 8.07 % 2017 2.00 108.36 7.1222
02001 8.07 % 2017 0.50 108.30 7.1286
02001 8.07 % 2017 1.00 108.36 7.1222
02001 8.07 % 2017 0.50 108.30 7.1286
02001 8.07 % 2017 1.00 108.32 7.1265
02001 8.07 % 2017 2.00 108.32 7.1265
02001 8.07 % 2017 2.00 108.32 7.1265
02001 8.07 % 2017 5.00 108.40 7.1179
02001 8.07 % 2017 36.00 108.25 7.1340
02001 8.07 % 2017 21.00 108.25 7.1340
02001 8.07 % 2017 21.00 108.47 7.1104
02007 7.49 % 2017 5.00 103.51 7.0967
02007 7.49 % 2017 5.00 103.55 7.0924
02007 7.49 % 2017 10.00 103.40 7.1088
02007 7.49 % 2017 5.00 103.51 7.0967
02007 7.49 % 2017 10.00 103.49 7.0989
02007 7.49 % 2017 5.00 103.48 7.1000
02007 7.49 % 2017 5.00 103.45 7.1033
02007 7.49 % 2017 5.00 103.48 7.1000
02007 7.49 % 2017 0.30 103.35 7.1142
02007 7.49 % 2017 2.00 103.60 7.0869
02007 7.49 % 2017 5.00 103.54 7.0935
02007 7.49 % 2017 2.00 103.35 7.1142
02007 7.49 % 2017 1.00 103.60 7.0869
02007 7.49 % 2017 5.00 103.45 7.1033
02007 7.49 % 2017 5.00 103.50 7.0978
02007 7.49 % 2017 0.50 103.53 7.0946
02007 7.49 % 2017 1.00 103.55 7.0924
02007 7.49 % 2017 0.76 103.40 7.1088
02007 7.49 % 2017 5.00 103.50 7.0978
02007 7.49 % 2017 0.50 103.53 7.0946
02007 7.49 % 2017 1.00 103.63 7.0836
02007 7.49 % 2017 5.00 103.50 7.0978
02007 7.49 % 2017 2.00 103.45 7.1033
02007 7.49 % 2017 0.50 103.04 7.1482
02007 7.49 % 2017 0.25 103.60 7.0869
02007 7.49 % 2017 0.50 103.51 7.0967
02007 7.49 % 2017 1.00 103.43 7.1055
02007 7.49 % 2017 2.50 103.52 7.0956
02007 7.49 % 2017 0.50 103.58 7.0891
02007 7.49 % 2017 5.00 103.40 7.1088
02007 7.49 % 2017 5.00 103.39 7.1098
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02007 7.49 % 2017 5.00 103.39 7.1098
02007 7.49 % 2017 1.00 103.51 7.0967
02007 7.49 % 2017 1.00 103.55 7.0924
02007 7.49 % 2017 5.00 103.39 7.1098
02007 7.49 % 2017 5.00 103.40 7.1088
02007 7.49 % 2017 5.00 103.475 7.1006
02014 7.46 % 2017 5.00 103.41 7.0828
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02014 7.46 % 2017 5.00 103.38 7.0860
02014 7.46 % 2017 5.00 103.38 7.0860
02014 7.46 % 2017 5.00 103.38 7.0860
02014 7.46 % 2017 5.00 103.375 7.0866
02014 7.46 % 2017 5.00 103.38 7.0860
02014 7.46 % 2017 5.00 103.37 7.0871
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02014 7.46 % 2017 5.00 103.37 7.0871
02014 7.46 % 2017 5.00 103.38 7.0860
02014 7.46 % 2017 5.00 103.38 7.0860
02014 7.46 % 2017 5.00 103.39 7.0849
02014 7.46 % 2017 0.50 103.52 7.0710
02014 7.46 % 2017 5.00 103.41 7.0828
02014 7.46 % 2017 5.00 103.38 7.0860
02014 7.46 % 2017 2.00 103.47 7.0763
02014 7.46 % 2017 1.00 103.39 7.0849
02014 7.46 % 2017 2.00 103.47 7.0763
02014 7.46 % 2017 5.00 103.42 7.0817
02014 7.46 % 2017 1.00 103.54 7.0688
02014 7.46 % 2017 1.00 103.40 7.0839
02014 7.46 % 2017 0.50 103.45 7.0785
02014 7.46 % 2017 1.00 103.38 7.0860
02014 7.46 % 2017 2.00 103.32 7.0925
02014 7.46 % 2017 0.50 103.50 7.0731
02014 7.46 % 2017 5.00 103.38 7.0860
02014 7.46 % 2017 5.00 103.39 7.0849
02014 7.46 % 2017 5.00 103.40 7.0839
02014 7.46 % 2017 5.00 103.35 7.0892
02014 7.46 % 2017 5.00 103.38 7.0860
02014 7.46 % 2017 1.00 103.52 7.0710
02014 7.46 % 2017 5.00 103.38 7.0860
02014 7.46 % 2017 0.50 103.52 7.0710
02014 7.46 % 2017 0.50 103.52 7.0710
02014 7.46 % 2017 5.00 103.355 7.0887
02014 7.46 % 2017 5.00 103.38 7.0860
02014 7.46 % 2017 10.00 103.41 7.0828
02014 7.46 % 2017 5.00 103.41 7.0828
02014 7.46 % 2017 5.00 103.41 7.0828
02014 7.46 % 2017 5.00 103.37 7.0871
02014 7.46 % 2017 5.00 103.37 7.0871
02014 7.46 % 2017 5.00 103.35 7.0892
02014 7.46 % 2017 2.00 103.05 7.1216
02014 7.46 % 2017 5.00 103.35 7.0892
02014 7.46 % 2017 5.00 103.37 7.0871
02014 7.46 % 2017 5.00 103.40 7.0839
02014 7.46 % 2017 1.00 103.52 7.0710
02014 7.46 % 2017 0.25 103.55 7.0677
02014 7.46 % 2017 5.00 103.35 7.0892
02014 7.46 % 2017 5.00 103.34 7.0903
02014 7.46 % 2017 5.00 103.35 7.0892
02014 7.46 % 2017 10.00 103.35 7.0892
02014 7.46 % 2017 10.00 103.30 7.0946
02014 7.46 % 2017 0.50 103.31 7.0936
02014 7.46 % 2017 3.00 103.40 7.0839
02014 7.46 % 2017 4.00 103.40 7.0839
02014 7.46 % 2017 0.75 103.50 7.0731
02014 7.46 % 2017 5.00 103.33 7.0914
02014 7.46 % 2017 0.50 103.50 7.0731
02014 7.46 % 2017 0.05 103.50 7.0731
02014 7.46 % 2017 1.00 103.43 7.0806
02014 7.46 % 2017 0.03 103.63 7.0592
02014 7.46 % 2017 5.00 103.28 7.0968
02014 7.46 % 2017 2.50 103.35 7.0892
02014 7.46 % 2017 5.00 103.355 7.0887
02014 7.46 % 2017 0.20 103.37 7.0871
02014 7.46 % 2017 0.25 103.43 7.0806
02014 7.46 % 2017 0.50 102.64 7.1661
02014 7.46 % 2017 5.00 103.30 7.0946
02014 7.46 % 2017 1.00 103.42 7.0817
02014 7.46 % 2017 5.00 103.28 7.0968
02014 7.46 % 2017 5.00 103.26 7.0989
02014 7.46 % 2017 1.00 103.40 7.0839
02014 7.46 % 2017 5.00 103.28 7.0968
02014 7.46 % 2017 5.00 103.25 7.1000
02014 7.46 % 2017 1.00 103.40 7.0839
02014 7.46 % 2017 5.00 103.32 7.0925
02014 7.46 % 2017 5.00 103.37 7.0871
02014 7.46 % 2017 5.00 103.29 7.0957
02014 7.46 % 2017 5.00 103.29 7.0957
02014 7.46 % 2017 1.50 103.42 7.0817
02014 7.46 % 2017 5.00 103.29 7.0957
02014 7.46 % 2017 5.00 103.35 7.0892
02014 7.46 % 2017 1.00 103.30 7.0946
02014 7.46 % 2017 5.25 103.28 7.0968
02014 7.46 % 2017 10.00 103.41 7.0828
02014 7.46 % 2017 1.50 103.40 7.0839
02014 7.46 % 2017 5.00 103.26 7.0989
01004 10.45 % 2018 5.00 129.60 7.2388
01008 10.03 % 2019 5.00 127.25 7.2014
01008 10.03 % 2019 0.41 126.60 7.2582
01006 10.25 % 2021 10.00 129.68 7.3034
01006 10.25 % 2021 5.00 129.69 7.3026
01006 10.25 % 2021 5.00 129.69 7.3026
01006 10.25 % 2021 5.00 129.66 7.3051
01006 10.25 % 2021 5.00 129.69 7.3026
01006 10.25 % 2021 5.00 129.670 7.3043
01006 10.25 % 2021 5.00 129.68 7.3034
01006 10.25 % 2021 5.00 129.69 7.3026
01006 10.25 % 2021 5.00 129.69 7.3026
01006 10.25 % 2021 10.00 129.75 7.2977
01006 10.25 % 2021 5.00 130.00 7.2773
01006 10.25 % 2021 5.00 129.68 7.3034
01006 10.25 % 2021 5.00 129.60 7.3100
01006 10.25 % 2021 5.00 129.63 7.3075
01006 10.25 % 2021 5.00 129.62 7.3083
01006 10.25 % 2021 5.00 129.580 7.3116
01006 10.25 % 2021 5.00 129.63 7.3075
01006 10.25 % 2021 5.00 129.62 7.3083
01006 10.25 % 2021 5.00 129.550 7.3141
01006 10.25 % 2021 5.00 129.580 7.3116
01006 10.25 % 2021 5.00 129.62 7.3083
01006 10.25 % 2021 10.00 129.50 7.3182
01006 10.25 % 2021 5.00 129.450 7.3223
01006 10.25 % 2021 5.00 129.37 7.3288
01006 10.25 % 2021 5.00 129.450 7.3223
01006 10.25 % 2021 5.00 129.40 7.3264
01006 10.25 % 2021 5.00 129.390 7.3272
01006 10.25 % 2021 5.00 129.40 7.3264
01006 10.25 % 2021 5.00 129.390 7.3272
01006 10.25 % 2021 5.00 129.35 7.3305
01006 10.25 % 2021 0.8505 129.550 7.3141
01006 10.25 % 2021 1.8658 129.550 7.3141
02011 8.35 % 2022 5.00 110.63 7.3182
02011 8.35 % 2022 5.00 110.63 7.3182
02011 8.35 % 2022 3.00 110.35 7.3434
02011 8.35 % 2022 0.25 110.35 7.3434
01010 10.18 % 2026 5.00 130.15 7.4549
01010 10.18 % 2026 5.00 130.010 7.4652
01010 10.18 % 2026 5.00 130.050 7.4623
01010 10.18 % 2026 5.00 130.200 7.4513
01010 10.18 % 2026 5.00 130.015 7.4648
01010 10.18 % 2026 5.00 130.010 7.4652
01010 10.18 % 2026 5.00 130.00 7.4659
01010 10.18 % 2026 5.00 130.00 7.4659
01010 10.18 % 2026 0.20 129.85 7.4770
01010 10.18 % 2026 1.00 129.85 7.4770
01010 10.18 % 2026 5.00 130.00 7.4659
01010 10.18 % 2026 5.00 130.00 7.4659
01010 10.18 % 2026 5.00 130.00 7.4659
01010 10.18 % 2026 5.00 130.00 7.4659
01010 10.18 % 2026 5.00 130.00 7.4659
01010 10.18 % 2026 10.00 130.00 7.4659
01010 10.18 % 2026 5.00 129.93 7.4711
01010 10.18 % 2026 5.00 129.91 7.4725
01010 10.18 % 2026 0.50 130.020 7.4645
01010 10.18 % 2026 10.00 129.93 7.4711
01010 10.18 % 2026 1.00 129.85 7.4770
01010 10.18 % 2026 5.00 129.94 7.4703
01010 10.18 % 2026 5.00 130.00 7.4659
01010 10.18 % 2026 5.00 129.90 7.4733
01010 10.18 % 2026 10.00 129.93 7.4711
01010 10.18 % 2026 5.00 129.85 7.4770
01010 10.18 % 2026 1.00 129.85 7.4770
02015 7.95 % 2032 5.00 105.22 7.5076
02015 7.95 % 2032 5.00 105.20 7.5092
02015 7.95 % 2032 0.50 105.33 7.4987
02015 7.95 % 2032 1.00 105.21 7.5084
02015 7.95 % 2032 1.00 105.20 7.5092
02015 7.95 % 2032 5.00 105.05 7.5214
02015 7.95 % 2032 5.00 105.08 7.5190
02015 7.95 % 2032 5.00 105.00 7.5255
02015 7.95 % 2032 1.00 105.31 7.5003
02015 7.95 % 2032 2.00 105.32 7.4995
02015 7.95 % 2032 0.50 105.40 7.4931
02015 7.95 % 2032 0.50 105.15 7.5133
02015 7.95 % 2032 2.00 105.32 7.4995
02015 7.95 % 2032 1.00 104.90 7.5336
Total 5327.569
B. State Government Securities
Contract Date : November 08, 2002
00210 11% PUNJAB SDL 2010 0.188 120.00 7.4250
01252 9.50% GUJARAT G.S 2011 1.50 115.10 7.1379
91225 12.00% ANDHRA PRADESH
S.D. 2011 0.40 129.23 7.4476
01266 9.45% GUJARAT S.D.L 2011 1.7517 115.05 7.1380
01287 8.37% ANDHRA PRADESH SDL
2011 (ON TAP) 1.00 108.13 7.1388
02207 8.30% GUJRAT SDL 2012 0.85 106.95 7.2507
02207 8.30% GUJRAT SDL 2012 8.00 104.05 7.6762
02207 8.30% GUJRAT SDL 2012 0.33 106.50 7.3158
02228 7.80% KARNATAKA S.D.L
2012 1.00 102.37 7.4399
02228 7.80% KARNATAKA S.D.L
2012 4.00 104.15 7.1784
02235 8.00% GUJRAT SDL 2012 2.15 105.50 7.1799
02229 8.00% A.P. SDL 2012 1.00 105.51 7.1777
02235 8.00% GUJRAT SDL 2012 1.3425 105.51 7.1777
02266 7.80% KARNATAKA SDL 2012 1.00 103.72 7.2490
Total 24.5122
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 07, 2002
31/01/2003 7.71 98.7501 5.4203
Contract Date : November 08, 2002
06/12/2002 4.95 99.5791 5.4948
13/12/2002 15.00 99.5105 5.1158
13/12/2002 5.76 99.4754 5.4846
20/12/2002 5.00 99.4052 5.1858
27/12/2002 23.26 99.2657 5.4952
31/01/2003 5.00 98.7501 5.4848
07/02/2003 10.00 98.6400 5.5150
07/02/2003 15.00 98.6425 5.5047
Total 91.68
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 08, 2002
11/07/2003 0.20 96.3773 5.5846
03/10/2003 25.00 95.1541 5.6345
03/10/2003 25.00 95.1541 5.6345
03/10/2003 50.00 95.1541 5.6345
17/10/2003 2.25 95.0006 5.5847
17/10/2003 7.85 95.0006 5.5847
17/10/2003 6.00 95.0006 5.5847
17/10/2003 50.00 94.9582 5.6346
31/10/2003 15.00 94.8160 5.5746
31/10/2003 20.00 94.8160 5.5746
Total 201.30
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
00011 10.20 % 2005 25.00 110.25 5.30 3
01012 6.23 % 2006 100.00 100.00 5.30 3
98007 12.00 % 2008 5.00 112.00 6.50 3
99004 12.29 % 2010 40.00 129.90 5.50 5
01007 9.39 % 2011 10.00 116.60 5.35 3
00017 11.50 % 2011 25.00 131.10 5.40 3
02006 6.85 % 2012 60.00 100.25 5.35 3
02006 6.85 % 2012 30.00 100.25 5.35 3
02009 7.40 % 2012 40.00 104.05 5.40 3
02013 6.72 % 2012 50.00 102.30 5.40 3
02013 6.72 % 2012 30.00 102.30 5.30 3
02013 6.72 % 2012 40.00 102.30 5.35 3
02013 6.72 % 2012 50.00 102.30 5.25 3
02017 7.27 % 2013 20.00 103.00 5.50 3
02008 7.37 % 2014 35.00 102.00 5.35 3
02008 7.37 % 2014 20.00 102.00 5.50 3
00015 11.43 % 2015 30.00 134.70 5.40 3
02001 8.07 % 2017 80.00 108.40 5.35 3
02014 7.46 % 2017 30.00 103.30 5.50 3
01004 10.45 % 2018 5.00 115.00 6.50 3
01006 10.25 % 2021 50.00 129.90 5.35 3
02011 8.35 % 2022 48.00 110.30 5.20 1
01010 10.18 % 2026 50.00 130.25 5.35 3
01010 10.18 % 2026 35.00 130.00 5.35 3
01010 10.18 % 2026 14.07 130.00 5.45 3
02015 7.95 % 2032 30.00 105.00 5.35 3
Total 952.07
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)
08/08/2003 25.00 95.9799 5.40 5
08/08/2003 25.00 95.9799 5.40 5
08/08/2003 25.00 95.9799 5.40 5
31/10/2003 4.72 94.8072 5.60 1
Total 79.72
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 November 2002
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