| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE160A16PQ6 | PUNJAB NATIONAL BANK CD 22NOV24 | 22-Nov-2024 | 1 | T+0 |
2
|
1,250.0000 | 99.9816 | 6.7172 | 6.7172 | 6.7172 | 6.7172 | 99.9816 | 6.7172 |
| INE692A16GS3 | UNION BANK OF INDIA CD 31JAN25 | 31-Jan-2025 | 71 | T+0 |
1
|
100.0000 | 98.6207 | 7.1900 | 7.1900 | 7.1900 | 7.1900 | 98.6207 | 7.1900 |
| INE476A16YB0 | CANARA BANK CD 20MAR25 | 20-Mar-2025 | 119 | T+0 |
2
|
75.0000 | 97.6878 | 7.2599 | 7.2599 | 7.2599 | 7.2599 | 97.6878 | 7.2599 |
| INE476A16ZA9 | CANARA BANK CD 03SEP25 | 03-Sep-2025 | 286 | T+0 |
1
|
40.0000 | 94.4844 | 7.4501 | 7.4501 | 7.4501 | 7.4501 | 94.4844 | 7.4501 |
| INE095A16X10 | INDUSIND BANK LTD. CD 19AUG25 | 19-Aug-2025 | 271 | T+0 |
1
|
25.0000 | 94.6188 | 7.6599 | 7.6599 | 7.6599 | 7.6599 | 94.6188 | 7.6599 |
| INE476A16YY2 | CANARA BANK CD 02SEP25 | 02-Sep-2025 | 285 | T+0 |
1
|
25.0000 | 94.5027 | 7.4499 | 7.4499 | 7.4499 | 7.4499 | 94.5027 | 7.4499 |
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