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| Valuation Date: | February 9, 2021 | |||||||
| S. No. | ISIN | Security Name | Maturity/ Deemed Maturity Date | ICRA's Bond Price | ICRA's Bond Yield | Rating_ICRA | ||
| 1 | IRSSWAP00001 | IRS 11OCT2024 PAY 5.02% RECEIVE MIBOR | 11-Oct-2024 | 100.7597 | 4.8471% | Unrated | ||
| 2 | IRSSWAP00002 | IRS5195FX RSTFBOM 3Y OIS 160CR rec 7.09 2aug18 | 03-Aug-2021 | 101.6238 | 3.6201% | Unrated | ||
| 3 | IRSSWAP00003 | 7.0575% Pay Fix & Rec Mibor(27/11/2021)HSBCBK-FX | 29-Nov-2021 | 102.6229 | 3.7237% | Unrated | ||
| 4 | IRSSWAP00007 | 5.0850% Pay Fix & Rec Mibor(07/11/2022)ICICIBK-FX | 07-Nov-2022 | 101.6826 | 4.1111% | Unrated | ||
| 5 | IRSSWAP00008 | 5.08% Pay Fix & Rec 7/11/2022 | 07-Nov-2022 | 101.6743 | 4.1111% | Unrated | ||
| 6 | IRSSWAP00009 | 5.08% Pay Fix & Rec Mibor(07/11/2022)HSBCBK-FX | 07-Nov-2022 | 101.6743 | 4.1111% | Unrated | ||
| 7 | IRSSWAP00010 | 5.10% Pay Fix & Rec Mibor(11/11/2022)HSBCBK-FX | 11-Nov-2022 | 101.7104 | 4.1155% | Unrated | ||
| 8 | IRSSWAP00011 | 5.11% Pay Fix & Rec Mibor(13/11/2022)HDFCBK-FX | 14-Nov-2022 | 101.7291 | 4.1189% | Unrated | ||
| 9 | IRSSWAP00012 | 5.11% Pay Fix & Rec Mibor(13/11/2022)HDFCBK-FX | 14-Nov-2022 | 101.7291 | 4.1189% | Unrated | ||
| 10 | IRSSWAP00013 | 4.95% Pay Fix & Rec Mibor(29/11/2022)HDFCBK-FX | 29-Nov-2022 | 101.4658 | 4.1355% | Unrated | ||
| 11 | IRSSWAP00014 | RSTFBOM 3Y OIS 7.125 | 27-Jul-2021 | 101.5739 | 3.6182% | Unrated | ||
| 12 | IRSSWAP00015 | RSTFBOM 3Y OIS 7.135 | 27-Jul-2021 | 101.5784 | 3.6182% | Unrated | ||
| 13 | IRSSWAP00049 | FIBICI-IR1900110280000030 | 19-Feb-2021 | 100.0619 | 3.5000% | Unrated | ||
| 14 | IRSSWAP00050 | HDFCBK-IR1900110280000028 | 19-Feb-2021 | 100.0619 | 3.5000% | Unrated | ||
| 15 | IRSSWAP00051 | ISEC-IR1900110280000031 | 22-Feb-2021 | 100.0825 | 3.5000% | Unrated | ||
| 16 | IRSSWAP00052 | FIBUTI-IR1900110280000034 | 22-Feb-2021 | 100.0826 | 3.5000% | Unrated | ||
| 17 | IRSSWAP00053 | IDFCBANK-IR1900110280000035 | 22-Feb-2021 | 100.0825 | 3.5000% | Unrated | ||
| 18 | IRSSWAP00054 | YES-IR1900110280000029 | 22-Feb-2021 | 100.0826 | 3.5000% | Unrated | ||
| 19 | IRSSWAP00055 | ISEC-IR1900110280000075 | 08-Mar-2021 | 100.1720 | 3.5000% | Unrated | ||
| 20 | IRSSWAP00056 | ISEC-IR1900115210000001 | 29-Nov-2021 | 100.9520 | 3.7237% | Unrated | ||
| 21 | IRSSWAP00057 | ISEC-IR1900115210000006 | 06-Dec-2021 | 100.9956 | 3.7277% | Unrated | ||
| 22 | IRSSWAP00058 | HDFCBK-IR1900110280000417 | 09-Dec-2021 | 101.2400 | 3.7294% | Unrated | ||
| 23 | IRSSWAP00059 | ISEC-IR1900115210000002 | 29-Nov-2022 | 101.4572 | 4.1355% | Unrated | ||
| 24 | IRSSWAP00060 | FIBICI-IR1900115210000005 | 06-Dec-2022 | 101.5198 | 4.1433% | Unrated | ||
| 25 | IRSSWAP00061 | YES-IR1900110280000414 | 09-Dec-2022 | 102.0956 | 4.1466% | Unrated | ||
| 26 | IRSSWAP00062 | FIBICI-IR1900110090000002 | 08-Jan-2024 | 105.8166 | 4.5780% | Unrated | ||
| 27 | IRSSWAP00063 | FIBICI-IR1900115230000003 | 08-Jan-2024 | 105.8166 | 4.5780% | Unrated | ||
| 28 | IRSSWAP00064 | ISEC-IR1900110090000005 | 10-Jan-2024 | 105.8215 | 4.5802% | Unrated | ||
| 29 | IRSSWAP00065 | ISEC-IR1900115230000006 | 10-Jan-2024 | 105.8215 | 4.5802% | Unrated | ||
| 30 | IRSSWAP00066 | FIBICI-IR1900114670000001 | 04-Dec-2024 | 100.9315 | 4.8987% | Unrated | ||
| 31 | IRSSWAP00091 | REC_FLOAT & PAY_5.895_05/04/2021_HSBCBK_FX | 05-Apr-2021 | 100.3287 | 3.5871% | Unrated | ||
| 32 | IRSSWAP00092 | REC_FLOAT & PAY_5.895_05/04/2021_HSBCBK_FX | 05-Apr-2021 | 100.3287 | 3.5871% | Unrated | ||
| 33 | IRSSWAP00093 | REC_FLOAT & PAY_6.05_09/04/2021_ICICIBK_FX | 09-Apr-2021 | 100.3754 | 3.6000% | Unrated | ||
| 34 | IRSSWAP00094 | REC_FLOAT & PAY_6.05_09/04/2021_ICICIBK_FX | 09-Apr-2021 | 100.3754 | 3.6000% | Unrated | ||
| 35 | IRSSWAP00095 | REC_FLOAT & PAY_5.86_24/05/2021_HSBCBK_FX | 24-May-2021 | 100.6177 | 3.6032% | Unrated | ||
| 36 | IRSSWAP00096 | REC_FLOAT & PAY_5.76_31/05/2021_HSBCBK_FX | 31-May-2021 | 100.6304 | 3.6047% | Unrated | ||
| 37 | IRSSWAP00097 | REC_FLOAT & PAY_5.72_03/06/2021_HSBCBK_FX | 03-Jun-2021 | 100.6355 | 3.6053% | Unrated | ||
| 38 | IRSSWAP00098 | REC_FLOAT & PAY_5.7_03/06/2021_HSBCBK_FX | 03-Jun-2021 | 100.6294 | 3.6053% | Unrated | ||
| 39 | IRSSWAP00099 | REC_FLOAT & PAY_5.695_07/06/2021_HSBCBK_FX | 07-Jun-2021 | 100.6503 | 3.6062% | Unrated | ||
| 40 | IRSSWAP00100 | REC_FLOAT & PAY_5.695_07/06/2021_ICICIBK_FX | 07-Jun-2021 | 100.6503 | 3.6062% | Unrated | ||
| 41 | IRSSWAP00101 | REC_FLOAT & PAY_5.695_07/06/2021_ICICIBK_FX | 07-Jun-2021 | 100.6503 | 3.6062% | Unrated | ||
| 42 | IRSSWAP00102 | REC_FLOAT & PAY_5.695_07/06/2021_HSBCBK_FX | 07-Jun-2021 | 100.6503 | 3.6062% | Unrated | ||
| 43 | IRSSWAP00103 | REC_FLOAT & PAY_5.69_07/06/2021_HSBCBK_FX | 07-Jun-2021 | 100.6487 | 3.6062% | Unrated | ||
| 44 | IRSSWAP00104 | REC_FLOAT & PAY_5.69_07/06/2021_HSBCBK_FX | 07-Jun-2021 | 100.6487 | 3.6062% | Unrated | ||
| 45 | IRSSWAP00105 | REC_FLOAT & PAY_5.6975_07/06/2021_HDFCBANK_FX | 07-Jun-2021 | 100.6511 | 3.6062% | Unrated | ||
| 46 | IRSSWAP00106 | REC_FLOAT & PAY_5.6975_07/06/2021_HDFCBANK_FX | 07-Jun-2021 | 100.6511 | 3.6062% | Unrated | ||
| 47 | IRSSWAP00107 | REC_FLOAT & PAY_5.69_07/06/2021_HSBCBK_FX | 07-Jun-2021 | 100.6487 | 3.6062% | Unrated | ||
| 48 | IRSSWAP00108 | REC_FLOAT & PAY_5.705_07/06/2021_HSBCBK_FX | 07-Jun-2021 | 100.6535 | 3.6062% | Unrated | ||
| 49 | IRSSWAP00109 | REC_FLOAT & PAY_5.5_17/06/2021_HSBCBK_FX | 17-Jun-2021 | 100.6397 | 3.6084% | Unrated | ||
| 50 | IRSSWAP00110 | REC_FLOAT & PAY_5.38_29/07/2021_HSBCBK_FX | 29-Jul-2021 | 100.7992 | 3.6187% | Unrated | ||
| 51 | IRSSWAP00111 | REC_FLOAT & PAY_5.39_29/07/2021_HSBCBK_FX | 29-Jul-2021 | 100.8037 | 3.6187% | Unrated | ||
| 52 | IRSSWAP00112 | REC_FLOAT & PAY_5.07_16/08/2021_HSBCBK_FX | 16-Aug-2021 | 100.7415 | 3.6275% | Unrated | ||
| 53 | IRSSWAP00113 | REC_FLOAT & PAY_4.995_23/09/2021_HSBCBK_FX | 23-Sep-2021 | 100.8225 | 3.6600% | Unrated | ||
| 54 | IRSSWAP00114 | REC_FLOAT & PAY_5.055_27/09/2021_HDFCBANK_FX | 27-Sep-2021 | 100.8712 | 3.6637% | Unrated | ||
| 55 | IRSSWAP00115 | REC_FLOAT & PAY_5.03_27/09/2021_ICICIBK_FX | 27-Sep-2021 | 100.8560 | 3.6637% | Unrated | ||
| 56 | IRSSWAP00116 | REC_FLOAT & PAY_4.98_30/09/2021_HSBCBK_FX | 30-Sep-2021 | 100.8341 | 3.6665% | Unrated | ||
| 57 | IRSSWAP00117 | REC_FLOAT & PAY_4.975_30/09/2021_ICICIBK_FX | 30-Sep-2021 | 100.8310 | 3.6665% | Unrated | ||
| 58 | IRSSWAP00118 | REC_FLOAT & PAY_4.975_30/09/2021_ICICIBK_FX | 30-Sep-2021 | 100.8310 | 3.6665% | Unrated | ||
| 59 | IRSSWAP00119 | REC_FLOAT & PAY_4.9825_29/10/2021_ICICIBK_FX | 29-Oct-2021 | 100.9157 | 3.6991% | Unrated | ||
| 60 | IRSSWAP00120 | REC_FLOAT & PAY_4.9825_29/10/2021_HDFCBANK_FX | 29-Oct-2021 | 100.9157 | 3.6991% | Unrated | ||
| 61 | IRSSWAP00121 | Pay Fixed 5.0025% SWA INR 11/4/21 HDFCBANK | 04-Nov-2021 | 100.9458 | 3.7063% | Unrated | ||
| 62 | IRSSWAP00122 | Pay Fixed 5% SWA INR 11/5/21 ICICIBK | 05-Nov-2021 | 100.9465 | 3.7075% | Unrated | ||
| 63 | IRSSWAP00123 | Pay Fixed 5.06% SWA INR 11/8/21 HSBCBK | 08-Nov-2021 | 100.9979 | 3.7112% | Unrated | ||
| 64 | IRSSWAP00124 | Pay Fixed 5.08% SWA INR 11/11/21 HSBCBK | 11-Nov-2021 | 101.0218 | 3.7135% | Unrated | ||
| 65 | IRSSWAP00125 | Pay Fixed 5.06% SWA INR 11/11/21 HDFCBANK | 11-Nov-2021 | 101.0074 | 3.7135% | Unrated | ||
| 66 | IRSSWAP00126 | Pay Fixed 4.9725% SWA INR 11/18/21 HDFCBANK | 18-Nov-2021 | 100.9639 | 3.7175% | Unrated | ||
| 67 | IRSSWAP00127 | Pay Fixed 4.96% SWA INR 11/22/21 HDFCBANK | 22-Nov-2021 | 100.9661 | 3.7197% | Unrated | ||
| 68 | IRSSWAP00128 | Pay Fixed 4.935% SWA INR 11/22/21 HDFCBANK | 22-Nov-2021 | 100.9475 | 3.7197% | Unrated | ||
| 69 | IRSSWAP00129 | Pay Fixed 4.925% SWA INR 11/22/21 HSBCBK | 22-Nov-2021 | 100.9399 | 3.7197% | Unrated | ||
| 70 | IRSSWAP00130 | Pay Fixed 4.9225% SWA INR 11/22/21 HSBCBK | 22-Nov-2021 | 100.9380 | 3.7197% | Unrated | ||
| 71 | IRSSWAP00131 | Pay Fixed 4.93% SWA INR 11/25/21 ICICIBK | 25-Nov-2021 | 100.9522 | 3.7214% | Unrated | ||
| 72 | IRSSWAP00132 | Pay Fixed 4.96% SWA INR 11/29/21 ICICIBK | 29-Nov-2021 | 100.9867 | 3.7237% | Unrated | ||
| 73 | IRSSWAP00133 | Pay Fixed 4.93% SWA INR 12/2/21 HSBCBK | 02-Dec-2021 | 100.9721 | 3.7254% | Unrated | ||
| 74 | IRSSWAP00134 | Pay Fixed 4.9275% SWA INR 12/2/21 ICICIBK | 02-Dec-2021 | 100.9702 | 3.7254% | Unrated | ||
| 75 | IRSSWAP00135 | Pay Fixed 4.9275% SWA INR 12/2/21 ICICIBK | 02-Dec-2021 | 100.9702 | 3.7254% | Unrated | ||
| 76 | IRSSWAP00136 | REC_FLOAT & PAY_7.0325_06/12/2021_HSBCBK_FX | 06-Dec-2021 | 102.6621 | 3.7277% | Unrated | ||
| 77 | IRSSWAP00137 | REC_FLOAT & PAY_6.765_13/12/2021_ISPD_FX | 13-Dec-2021 | 102.5008 | 3.7334% | Unrated | ||
| 78 | IRSSWAP00138 | REC_FLOAT & PAY_6.04_08/04/2022_HSBCBK_FX | 08-Apr-2022 | 102.4609 | 3.8749% | Unrated | ||
| 79 | IRSSWAP00139 | REC_FLOAT & PAY_6.045_08/04/2022_HSBCBK_FX | 08-Apr-2022 | 102.4665 | 3.8749% | Unrated | ||
| 80 | IRSSWAP00140 | REC_FLOAT & PAY_6.045_08/04/2022_HSBCBK_FX | 08-Apr-2022 | 102.4665 | 3.8749% | Unrated | ||
| 81 | IRSSWAP00141 | REC_FLOAT & PAY_5.14_19/04/2022_HSBCBK_FX | 19-Apr-2022 | 101.4763 | 3.8871% | Unrated | ||
| 82 | IRSSWAP00142 | REC_FLOAT & PAY_5.015_08/08/2022_HSBCBK_FX | 08-Aug-2022 | 101.4967 | 4.0102% | Unrated | ||
| 83 | IRSSWAP00143 | REC_FLOAT & PAY_4.87_09/09/2022_HSBCBK_FX | 09-Sep-2022 | 101.3060 | 4.0457% | Unrated | ||
| 84 | IRSSWAP00144 | REC_FLOAT & PAY_4.87_09/09/2022_ICICIBK_FX | 09-Sep-2022 | 101.3060 | 4.0457% | Unrated | ||
| 85 | IRSSWAP00145 | REC_FLOAT & PAY_5.005_19/09/2022_ICICIBK_FX | 19-Sep-2022 | 101.5180 | 4.0568% | Unrated | ||
| 86 | IRSSWAP00146 | REC_FLOAT & PAY_5_23/09/2022_HSBCBK_FX | 23-Sep-2022 | 101.5133 | 4.0612% | Unrated | ||
| 87 | IRSSWAP00147 | REC_FLOAT & PAY_5_23/09/2022_ICICIBK_FX | 23-Sep-2022 | 101.5133 | 4.0612% | Unrated | ||
| 88 | IRSSWAP00148 | REC_FLOAT & PAY_4.95_03/10/2022_HSBCBK_FX | 03-Oct-2022 | 101.4414 | 4.0723% | Unrated | ||
| 89 | IRSSWAP00149 | Pay Fixed 5.0325% SWA INR 11/15/22 HDFCBANK | 15-Nov-2022 | 101.5999 | 4.1200% | Unrated | ||
| 90 | IRSSWAP00150 | Pay Fixed 5.0175% SWA INR 11/18/22 HDFCBANK | 18-Nov-2022 | 101.5761 | 4.1233% | Unrated | ||
| 91 | IRSSWAP00151 | REC_FLOAT & PAY_6.77_07/12/2023_HDFCBANK_FX | 07-Dec-2023 | 105.9643 | 4.5432% | Unrated | ||
| 92 | IRSSWAP00152 | REC_FLOAT & PAY_6.7525_14/12/2023_HDFCBANK_FX | 14-Dec-2023 | 105.9363 | 4.5508% | Unrated | ||
| 93 | IRSSWAP00153 | REC_FLOAT & PAY_6.755_18/12/2023_ISPD_FX | 18-Dec-2023 | 105.9532 | 4.5551% | Unrated | ||
| 94 | IRSSWAP00154 | REC_FLOAT & PAY_6.12_05/04/2024_HSBCBK_FX | 05-Apr-2024 | 104.3645 | 4.6664% | Unrated | ||
| 95 | IRSSWAP00159 | MFUND CAL-104-04122017 | 05-Dec-2022 | 104.3259 | 4.1422% | Unrated | ||
| 96 | IRSSWAP00167 | MFUND CAL-125-31012018 | 01-Feb-2023 | 104.9118 | 4.2065% | Unrated | ||
| 97 | IRSSWAP00177 | MFUND CAL-158-IBANK (2) | 24-Jul-2023 | 106.7697 | 4.3950% | Unrated | ||
| 98 | IRSSWAP00178 | MFUND CAL-159-HSBC (2) | 24-Jul-2023 | 106.7640 | 4.3950% | Unrated | ||
| 99 | IRSSWAP00179 | MFUND CAL-160-HDFC | 24-Jul-2023 | 106.7640 | 4.3950% | Unrated | ||
| 100 | IRSSWAP00180 | MFUND CAL-160-HDFC (2) | 24-Jul-2023 | 106.7640 | 4.3950% | Unrated | ||
| 101 | IRSSWAP00181 | MFUND CAL-160-HDFC (3) | 24-Jul-2023 | 106.7640 | 4.3950% | Unrated | ||
| 102 | IRSSWAP00182 | MFUND CAL-161-HSBC | 24-Jul-2023 | 106.7640 | 4.3950% | Unrated | ||
| 103 | IRSSWAP00183 | MFUND CAL-161-HSBC (2) | 24-Jul-2023 | 106.7755 | 4.3950% | Unrated | ||
| 104 | IRSSWAP00184 | MFUND CAL-162-HSBC | 31-Jul-2023 | 106.7857 | 4.4027% | Unrated | ||
| 105 | IRSSWAP00185 | MFUND CAL-165-HDFC | 07-Aug-2023 | 106.7023 | 4.4103% | Unrated | ||
| 106 | IRSSWAP00186 | MFUND CAL-167-IBANK | 07-Aug-2023 | 106.7082 | 4.4103% | Unrated | ||
| 107 | IRSSWAP00193 | MFUND CAL- 202-ISEPD | 17-Jan-2022 | 102.5547 | 3.7735% | Unrated | ||
| 108 | IRSSWAP00194 | MFUND CAL- 203-IBANK | 17-Jan-2022 | 102.5410 | 3.7735% | Unrated | ||
| 109 | IRSSWAP00195 | MFUND CAL- 204-ISECPD | 18-Jan-2022 | 102.5330 | 3.7751% | Unrated | ||
| 110 | IRSSWAP00196 | MFUND CAL- 205-Ibank | 21-Jan-2022 | 102.5738 | 3.7800% | Unrated | ||
| 111 | IRSSWAP00197 | MFUND CAL- 209-HSBC | 13-Feb-2024 | 105.1528 | 4.6167% | Unrated | ||
| 112 | IRSSWAP00198 | MFUND CAL- 210-HSBC | 21-Feb-2024 | 104.8220 | 4.6243% | Unrated | ||
| 113 | IRSSWAP00199 | MFUND CAL- 211-HDFC | 21-Feb-2024 | 104.8290 | 4.6243% | Unrated | ||
| 114 | IRSSWAP00200 | MFUND CAL- 212-HSBC | 05-Mar-2024 | 104.5403 | 4.6368% | Unrated | ||
| 115 | IRSSWAP00201 | MFUND CAL- 213-HSBC | 05-Mar-2024 | 104.5403 | 4.6368% | Unrated | ||
| 116 | IRSSWAP00202 | MFUND CAL- 214-IBANK | 05-Mar-2024 | 104.5120 | 4.6368% | Unrated | ||
| 117 | IRSSWAP00203 | MFUND CAL- 215-HSBC | 14-Mar-2024 | 104.3632 | 4.6454% | Unrated | ||
| 118 | IRSSWAP00204 | MFUND CAL- 218-HSBC | 14-Mar-2024 | 104.3632 | 4.6454% | Unrated | ||
| 119 | IRSSWAP00205 | MFUND CAL- 219-HDFC | 14-Mar-2024 | 104.3632 | 4.6454% | Unrated | ||
| 120 | IRSSWAP00206 | MFUND CAL- 220-HDFC | 14-Mar-2024 | 104.4059 | 4.6454% | Unrated | ||
| 121 | IRSSWAP00207 | MFUND CAL- 221-IDFC | 14-Mar-2024 | 104.4273 | 4.6454% | Unrated | ||
| 122 | IRSSWAP00208 | MFUND CAL- 222-IDFC | 14-Mar-2022 | 102.3385 | 3.8472% | Unrated | ||
| 123 | IRSSWAP00209 | MFUND CAL- 226-ISECPD | 02-Apr-2024 | 103.9864 | 4.6635% | Unrated | ||
| 124 | IRSSWAP00210 | MFUND CAL- 227-IBANK | 05-Apr-2022 | 102.3589 | 3.8716% | Unrated | ||
| 125 | IRSSWAP00211 | MFUND CAL- 228-IBANK | 05-Apr-2024 | 104.3792 | 4.6664% | Unrated | ||
| 126 | IRSSWAP00212 | MFUND CAL- 229-HSBC | 08-Apr-2024 | 104.6571 | 4.6693% | Unrated | ||
| 127 | IRSSWAP00213 | MFUND CAL- 230-ISECPD | 08-Apr-2024 | 104.6716 | 4.6693% | Unrated | ||
| 128 | IRSSWAP00214 | MFUND CAL- 231-ISECPD | 08-Apr-2024 | 104.6716 | 4.6693% | Unrated | ||
| 129 | IRSSWAP00215 | MFUND CAL- 232-HSBC | 16-Apr-2024 | 104.8106 | 4.6769% | Unrated | ||
| 130 | IRSSWAP00216 | MFUND CAL- 234-AXIS | 30-Apr-2024 | 105.3046 | 4.6903% | Unrated | ||
| 131 | IRSSWAP00217 | MFUND CAL- 235-AXIS | 30-Apr-2024 | 105.3046 | 4.6903% | Unrated | ||
| 132 | IRSSWAP00218 | MFUND CAL- 236-IDFC | 30-Apr-2024 | 105.2972 | 4.6903% | Unrated | ||
| 133 | IRSSWAP00219 | MFUND CAL- 237-IBANK | 30-Apr-2024 | 105.2972 | 4.6903% | Unrated | ||
| 134 | IRSSWAP00220 | MFUND CAL- 238-IBANK | 30-Apr-2024 | 105.2972 | 4.6903% | Unrated | ||
| 135 | IRSSWAP00221 | MFUND CAL- 239-ISECPD | 30-Apr-2024 | 105.2898 | 4.6903% | Unrated | ||
| 136 | IRSSWAP00222 | MFUND CAL- 240-HDFC | 26-Apr-2024 | 105.2777 | 4.6865% | Unrated | ||
| 137 | IRSSWAP00223 | MFUND CAL- 242-HSBC | 10-May-2024 | 104.5354 | 4.6999% | Unrated | ||
| 138 | IRSSWAP00224 | MFUND CAL- 250-YES | 07-Aug-2023 | 102.8055 | 4.4103% | Unrated | ||
| 139 | IRSSWAP00225 | MFUND CAL- 251-YES | 30-Apr-2024 | 102.6726 | 4.6903% | Unrated | ||
| 140 | IRSSWAP00226 | MFUND CAL- 252-HSBC | 25-Jun-2021 | 100.6895 | 3.6101% | Unrated | ||
| 141 | IRSSWAP00227 | MFUND CAL- 253-IBANK | 28-Jun-2024 | 103.0817 | 4.7467% | Unrated | ||
| 142 | IRSSWAP00228 | MFUND CAL- 254-AXIS | 28-Jun-2024 | 103.0121 | 4.7467% | Unrated | ||
| 143 | IRSSWAP00229 | MFUND CAL- 255-IDFC | 28-Jun-2024 | 103.0817 | 4.7467% | Unrated | ||
| 144 | IRSSWAP00230 | MFUND CAL- 256-HSBC | 14-Jun-2024 | 103.0584 | 4.7333% | Unrated | ||
| 145 | IRSSWAP00232 | MFUND CAL- 271-ISECPD | 23-Aug-2024 | 101.0155 | 4.8002% | Unrated | ||
| 146 | IRSSWAP00233 | MFUND CAL- 272-IDFC | 23-Aug-2024 | 101.0316 | 4.8002% | Unrated | ||
| 147 | IRSSWAP00234 | MFUND CAL- 274-IDFC | 26-Aug-2024 | 101.0483 | 4.8031% | Unrated | ||
| 148 | IRSSWAP00235 | MFUND CAL- 275-YES | 08-Feb-2024 | 101.1192 | 4.6118% | Unrated | ||
| 149 | IRSSWAP00236 | MFUND CAL- 276-YES | 12-Feb-2024 | 101.1151 | 4.6157% | Unrated | ||
| 150 | IRSSWAP00237 | MFUND CAL- 277-YES | 29-Mar-2024 | 100.9131 | 4.6597% | Unrated | ||
| 151 | IRSSWAP00238 | MFUND CAL- 278-ISECPD | 29-Aug-2024 | 100.9522 | 4.8060% | Unrated | ||
| 152 | IRSSWAP00239 | MFUND CAL- 279-IDFC | 29-Aug-2024 | 100.8956 | 4.8060% | Unrated | ||
| 153 | IRSSWAP00240 | MFUND CAL- 280-IDFC | 29-Aug-2024 | 100.8794 | 4.8060% | Unrated | ||
| 154 | IRSSWAP00241 | MFUND CAL- 281-IDFC | 09-Sep-2024 | 100.4199 | 4.8165% | Unrated | ||
| 155 | IRSSWAP00242 | MFUND CAL- 282-IDFC | 09-Sep-2024 | 100.4199 | 4.8165% | Unrated | ||
| 156 | IRSSWAP00243 | MFUND CAL- 283-ISECPD | 12-Sep-2022 | 101.3760 | 4.0490% | Unrated | ||
| 157 | IRSSWAP00244 | MFUND CAL- 284-IDFC | 12-Sep-2024 | 100.7705 | 4.8193% | Unrated | ||
| 158 | IRSSWAP00245 | MFUND CAL- 285-IDFC | 12-Sep-2022 | 101.3760 | 4.0490% | Unrated | ||
| 159 | IRSSWAP00246 | MFUND CAL- 286-IDFC | 12-Sep-2024 | 100.7705 | 4.8193% | Unrated | ||
| 160 | IRSSWAP00247 | MFUND CAL- 287-IDFC | 12-Sep-2022 | 101.3760 | 4.0490% | Unrated | ||
| 161 | IRSSWAP00248 | MFUND CAL- 288-AXIS | 12-Sep-2022 | 101.3684 | 4.0490% | Unrated | ||
| 162 | IRSSWAP00249 | MFUND CAL- 289-AXIS | 12-Sep-2022 | 101.3684 | 4.0490% | Unrated | ||
| 163 | IRSSWAP00250 | MFUND CAL- 291-HSBC | 12-Sep-2024 | 100.7705 | 4.8193% | Unrated | ||
| 164 | IRSSWAP00251 | MFUND CAL- 292-HSBC | 12-Sep-2024 | 100.7705 | 4.8193% | Unrated | ||
| 165 | IRSSWAP00252 | MFUND CAL- 293-HSBC | 12-Sep-2022 | 101.3760 | 4.0490% | Unrated | ||
| 166 | IRSSWAP00253 | MFUND CAL- 294-HSBC | 12-Sep-2022 | 101.4140 | 4.0490% | Unrated | ||
| 167 | IRSSWAP00254 | MFUND CAL- 295-IDFC | 12-Sep-2022 | 101.4102 | 4.0490% | Unrated | ||
| 168 | IRSSWAP00255 | MFUND CAL- 296-IDFC | 12-Sep-2022 | 101.4102 | 4.0490% | Unrated | ||
| 169 | IRSSWAP00256 | MFUND CAL- 297-ISECPD | 12-Sep-2022 | 101.4140 | 4.0490% | Unrated | ||
| 170 | IRSSWAP00257 | MFUND CAL- 300-HSBC | 24-Sep-2024 | 101.2320 | 4.8308% | Unrated | ||
| 171 | IRSSWAP00258 | MFUND CAL- 301-IDFC | 24-Sep-2024 | 101.2978 | 4.8308% | Unrated | ||
| 172 | IRSSWAP00259 | MFUND CAL- 302-IDFC | 24-Sep-2024 | 101.2978 | 4.8308% | Unrated | ||
| 173 | IRSSWAP00260 | MFUND CAL- 304-IDFC | 25-Sep-2024 | 101.3283 | 4.8318% | Unrated | ||
| 174 | IRSSWAP00261 | MFUND CAL- 305-IDFC | 25-Sep-2024 | 101.3283 | 4.8318% | Unrated | ||
| 175 | IRSSWAP00262 | MFUND CAL- 306-IDFC | 25-Sep-2024 | 101.3283 | 4.8318% | Unrated | ||
| 176 | IRSSWAP00263 | MFUND CAL- 307-IDFC | 26-Sep-2022 | 101.5660 | 4.0645% | Unrated | ||
| 177 | IRSSWAP00264 | MFUND CAL- 315-HDFC | 10-Oct-2022 | 101.3817 | 4.0801% | Unrated | ||
| 178 | IRSSWAP00265 | MFUND CAL- 317-IBANK | 01-Nov-2024 | 101.1928 | 4.8671% | Unrated | ||
| 179 | IRSSWAP00266 | MFUND CAL- 318-IBANK | 01-Nov-2024 | 101.1928 | 4.8671% | Unrated | ||
| 180 | IRSSWAP00267 | MFUND CAL- 319-ISECPD | 01-Nov-2024 | 101.1759 | 4.8671% | Unrated | ||
| 181 | IRSSWAP00268 | MFUND CAL- 320-HSBC | 01-Nov-2024 | 101.1928 | 4.8671% | Unrated | ||
| 182 | IRSSWAP00269 | MFUND CAL- 321-HSBC | 01-Nov-2024 | 101.1928 | 4.8671% | Unrated | ||
| 183 | IRSSWAP00270 | MFUND CAL- 323-HDFC | 01-Nov-2024 | 101.2012 | 4.8671% | Unrated | ||
| 184 | IRSSWAP00271 | MFUND CAL- 324-IBANK | 01-Nov-2024 | 101.1928 | 4.8671% | Unrated | ||
| 185 | IRSSWAP00272 | MFUND CAL- 327-YES | 08-Nov-2021 | 101.0052 | 3.7112% | Unrated | ||
| 186 | IRSSWAP00273 | MFUND CAL- 328-HSBC | 08-Nov-2022 | 101.6999 | 4.1122% | Unrated | ||
| 187 | IRSSWAP00274 | MFUND CAL- 331-HSBC | 14-Nov-2022 | 101.6120 | 4.1189% | Unrated | ||
| 188 | IRSSWAP00275 | MFUND CAL- 333-IBANK | 14-Nov-2024 | 101.2465 | 4.8796% | Unrated | ||
| 189 | IRSSWAP00276 | MFUND CAL- 334-IBANK | 19-Nov-2024 | 101.0810 | 4.8843% | Unrated | ||
| 190 | IRSSWAP00326 | IDFCBANK-IR1900110280000434 | 13-Dec-2021 | 101.2631 | 3.7334% | Unrated | ||
| 191 | IRSSWAP00327 | IDFCBANK-IR1900110280000435 | 12-Dec-2022 | 102.0901 | 4.1499% | Unrated | ||
| 192 | IRSSWAP00334 | Pay Fixed 5.39% SWA INR 12/26/23 HSBCBK | 26-Dec-2023 | 102.3329 | 4.5639% | Unrated | ||
| 193 | IRSSWAP00347 | COSL160NEN | 01-Jan-2024 | 102.4233 | 4.5704% | Unrated | ||
| 194 | IRSSWAP00350 | Pay Float 5.54% SWA INR 1/1/25 HSBCBK | 01-Jan-2025 | 102.3578 | 4.9254% | Unrated | ||
| 195 | IRSSWAP00360 | 335800HBKSBTK3EI6511 | 09-Jan-2023 | 102.3749 | 4.1810% | Unrated | ||
| 196 | IRSSWAP00361 | 335800CK4YMIJ7ZVCT29 | 09-Jan-2023 | 102.3749 | 4.1810% | Unrated | ||
| 197 | IRSSWAP00362 | 335800X1DBLYB6XZS716 | 09-Jan-2023 | 102.3749 | 4.1810% | Unrated | ||
| 198 | IRSSWAP00367 | IR2000110280000003 | 13-Jan-2022 | 101.4472 | 3.7671% | Unrated | ||
| 199 | IRSSWAP00368 | IR2000110280000004 | 13-Jan-2022 | 101.3528 | 3.7671% | Unrated | ||
| 200 | IRSSWAP00369 | IR2000110280000005 | 13-Jan-2022 | 101.4517 | 3.7671% | Unrated | ||
| 201 | IRSSWAP00370 | IR2000110280000006 | 13-Jan-2022 | 101.4517 | 3.7671% | Unrated | ||
| 202 | IRSSWAP00373 | OIS_3Y_13 Jan 20_Pay_150cr_PSU | 16-Jan-2023 | 102.3842 | 4.1887% | Unrated | ||
| 203 | IRSSWAP00374 | OIS_3Y_13 Jan 20_Pay_100cr | 16-Jan-2023 | 102.3980 | 4.1887% | Unrated | ||
| 204 | IRSSWAP00375 | OIS_3Y_13 Jan 20_Pay_250cr - Short term | 16-Jan-2023 | 102.3750 | 4.1887% | Unrated | ||
| 205 | IRSSWAP00376 | 3358006AJT6KFB1OXJ37 | 16-Jan-2023 | 102.4026 | 4.1887% | Unrated | ||
| 206 | IRSSWAP00377 | 335800XB4AMJKWSMLK24 | 16-Jan-2023 | 102.4026 | 4.1887% | Unrated | ||
| 207 | IRSSWAP00384 | IR2000110280000027 | 14-Jan-2022 | 101.4749 | 3.7687% | Unrated | ||
| 208 | IRSSWAP00385 | IR2000110280000028 | 16-Jan-2023 | 102.3796 | 4.1887% | Unrated | ||
| 209 | IRSSWAP00386 | 3358006AJT6KFB1OXJ37 | 16-Jan-2023 | 102.4026 | 4.1887% | Unrated | ||
| 210 | IRSSWAP00387 | 335800XB4AMJKWSMLK24 | 16-Jan-2023 | 102.4026 | 4.1887% | Unrated | ||
| 211 | IRSSWAP00399 | ISEC-IR2000110280000039 | 27-Jan-2022 | 101.4916 | 3.7896% | Unrated | ||
| 212 | IRSSWAP00405 | IR2000125990000001 | 03-Feb-2022 | 101.4299 | 3.8009% | Unrated | ||
| 213 | IRSSWAP00407 | 335800JJ1WMRLCCI4X74 | 06-Feb-2023 | 101.9447 | 4.2120% | Unrated | ||
| 214 | IRSSWAP00409 | IRS 356 | 06-Feb-2025 | 101.5064 | 4.9599% | Unrated | ||
| 215 | IRSSWAP00411 | IRS 357 | 07-Feb-2025 | 101.5040 | 4.9608% | Unrated | ||
| 216 | IRSSWAP00413 | IRS 359 | 07-Feb-2025 | 101.3246 | 4.9608% | Unrated | ||
| 217 | IRSSWAP00414 | IRS 360 | 07-Feb-2025 | 101.3246 | 4.9608% | Unrated | ||
| 218 | IRSSWAP00416 | IRS 362 | 07-Feb-2025 | 101.2887 | 4.9608% | Unrated | ||
| 219 | IRSSWAP00417 | IRS 363 | 07-Feb-2025 | 101.2887 | 4.9608% | Unrated | ||
| 220 | IRSSWAP00419 | COSLL11E2V | 07-Feb-2023 | 101.9309 | 4.2131% | Unrated | ||
| 221 | IRSSWAP00420 | IR2000125990000005 | 10-Feb-2021 | 100.0000 | 3.5000% | Unrated | ||
| 222 | IRSSWAP00423 | IRS 364 | 11-Feb-2025 | 100.6864 | 4.9642% | Unrated | ||
| 223 | IRSSWAP00424 | IR2000110280000047 | 11-Feb-2021 | 100.0038 | 3.5000% | Unrated | ||
| 224 | IRSSWAP00425 | IR2000110280000048 | 11-Feb-2022 | 101.2019 | 3.8128% | Unrated | ||
| 225 | IRSSWAP00426 | IR2000110280000049 | 13-Feb-2023 | 101.6282 | 4.2197% | Unrated | ||
| 226 | IRSSWAP00432 | Pay Fixed 5.10% SWA INR 2/15/21 ISPDL | 15-Feb-2021 | 100.0195 | 3.5000% | Unrated | ||
| 227 | IRSSWAP00439 | IR2000110280000063 | 17-Feb-2021 | 100.0273 | 3.5000% | Unrated | ||
| 228 | IRSSWAP00440 | IR2000110280000064 | 17-Feb-2022 | 101.2337 | 3.8195% | Unrated | ||
| 229 | IRSSWAP00441 | IR2000110280000065 | 17-Feb-2023 | 101.6949 | 4.2241% | Unrated | ||
| 230 | IRSSWAP00447 | Pay Fixed 5.05% SWA INR 2/21/22 | 21-Feb-2022 | 101.2619 | 3.8239% | Unrated | ||
| 231 | IRSSWAP00448 | IRS 369 | 24-Feb-2023 | 101.8399 | 4.2317% | Unrated | ||
| 232 | IRSSWAP00452 | IRS5286FX | 25-Feb-2021 | 100.0582 | 3.5000% | Unrated | ||
| 233 | IRSSWAP00454 | IRS 370 | 25-Feb-2025 | 100.9534 | 4.9743% | Unrated | ||
| 234 | IRSSWAP00455 | IRS 371 | 25-Feb-2025 | 100.9534 | 4.9743% | Unrated | ||
| 235 | IRSSWAP00457 | COSLRT0BTX | 25-Feb-2022 | 101.2348 | 3.8283% | Unrated | ||
| 236 | IRSSWAP00458 | COSLRT0BU6 | 25-Feb-2022 | 101.2298 | 3.8283% | Unrated | ||
| 237 | IRSSWAP00459 | COSLRT0BUF | 27-Feb-2023 | 101.6561 | 4.2349% | Unrated | ||
| 238 | IRSSWAP00460 | COSLRT0BUL | 25-Feb-2022 | 101.2197 | 3.8283% | Unrated | ||
| 239 | IRSSWAP00462 | COSLRT0BU9 | 25-Feb-2022 | 101.2197 | 3.8283% | Unrated | ||
| 240 | IRSSWAP00463 | COSLRT0BUO | 25-Feb-2022 | 101.2197 | 3.8283% | Unrated | ||
| 241 | IRSSWAP00464 | COSL160OX4 | 28-Feb-2022 | 101.2356 | 3.8316% | Unrated | ||
| 242 | IRSSWAP00465 | COSL160OXD | 27-Feb-2023 | 101.6561 | 4.2349% | Unrated | ||
| 243 | IRSSWAP00466 | COSL160OXM | 27-Feb-2023 | 101.6561 | 4.2349% | Unrated | ||
| 244 | IRSSWAP00467 | COSL160OXS | 27-Feb-2023 | 101.6561 | 4.2349% | Unrated | ||
| 245 | IRSSWAP00468 | COSL160OXP | 28-Feb-2022 | 101.2254 | 3.8316% | Unrated | ||
| 246 | IRSSWAP00472 | Pay Fixed 5% SWA INR 1/13/23 | 13-Jan-2023 | 101.5718 | 4.1854% | Unrated | ||
| 247 | IRSSWAP00473 | Pay Fixed 4.97% SWA INR 2/28/22 | 28-Feb-2022 | 101.1949 | 3.8316% | Unrated | ||
| 248 | IRSSWAP00474 | Pay Fixed 4.97% SWA INR 2/28/22 | 28-Feb-2022 | 101.1949 | 3.8316% | Unrated | ||
| 249 | IRSSWAP00475 | Pay Fixed 4.96% SWA INR 2/28/22 | 28-Feb-2022 | 101.1847 | 3.8316% | Unrated | ||
| 250 | IRSSWAP00476 | Pay Fixed 5.13% SWA INR 2/27/25 | 27-Feb-2025 | 100.7769 | 4.9757% | Unrated | ||
| 251 | IRSSWAP00477 | IR2000110280000092 | 28-Feb-2022 | 101.1822 | 3.8316% | Unrated | ||
| 252 | IRSSWAP00480 | IR2000110280000090 | 28-Feb-2022 | 101.1847 | 3.8316% | Unrated | ||
| 253 | IRSSWAP00481 | IR2000110280000091 | 28-Feb-2023 | 101.6074 | 4.2360% | Unrated | ||
| 254 | IRSSWAP00482 | IRS5287 | 28-Feb-2023 | 101.5880 | 4.2360% | Unrated | ||
| 255 | IRSSWAP00483 | IRS5288 | 28-Feb-2023 | 101.5880 | 4.2360% | Unrated | ||
| 256 | IRSSWAP00484 | IRS5289 | 28-Feb-2023 | 101.5977 | 4.2360% | Unrated | ||
| 257 | IRSSWAP00485 | IRS5290 | 28-Feb-2023 | 101.5977 | 4.2360% | Unrated | ||
| 258 | IRSSWAP00486 | IRS5291 | 28-Feb-2023 | 101.5880 | 4.2360% | Unrated | ||
| 259 | IRSSWAP00487 | IRS5292 | 28-Feb-2023 | 101.5880 | 4.2360% | Unrated | ||
| 260 | IRSSWAP00488 | COSL4W6LE3 | 28-Feb-2022 | 101.1541 | 3.8316% | Unrated | ||
| 261 | IRSSWAP00489 | COSL4W6LEC | 28-Feb-2022 | 101.1847 | 3.8316% | Unrated | ||
| 262 | IRSSWAP00490 | COSL4W6LD9 | 28-Feb-2022 | 101.1745 | 3.8316% | Unrated | ||
| 263 | IRSSWAP00491 | COSL4W6LEF | 28-Feb-2022 | 101.1796 | 3.8316% | Unrated | ||
| 264 | IRSSWAP00492 | COSL4W6LEO | 28-Feb-2022 | 101.1847 | 3.8316% | Unrated | ||
| 265 | IRSSWAP00493 | COSL4W6LDU | 28-Feb-2022 | 101.1694 | 3.8316% | Unrated | ||
| 266 | IRSSWAP00494 | COSL4W6LE9 | 28-Feb-2022 | 101.1541 | 3.8316% | Unrated | ||
| 267 | IRSSWAP00495 | COSL4W6LDC | 28-Feb-2022 | 101.1694 | 3.8316% | Unrated | ||
| 268 | IRSSWAP00496 | COSL4W6LEI | 28-Feb-2024 | 101.4164 | 4.6310% | Unrated | ||
| 269 | IRSSWAP00497 | IRS 375 | 02-Mar-2021 | 100.0717 | 3.5000% | Unrated | ||
| 270 | IRSSWAP00498 | IRS 376 | 02-Mar-2021 | 100.0709 | 3.5000% | Unrated | ||
| 271 | IRSSWAP00499 | IR2000110280000102 | 02-Mar-2022 | 101.1269 | 3.8339% | Unrated | ||
| 272 | IRSSWAP00500 | IR2000110280000104 | 02-Mar-2023 | 101.4512 | 4.2382% | Unrated | ||
| 273 | IRSSWAP00506 | IRS5298 | 03-Mar-2025 | 100.3676 | 4.9786% | Unrated | ||
| 274 | IRSSWAP00507 | IRS5299 | 03-Mar-2025 | 100.3676 | 4.9786% | Unrated | ||
| 275 | IRSSWAP00508 | COSL4R0T31 | 02-Mar-2022 | 101.1013 | 3.8339% | Unrated | ||
| 276 | IRSSWAP00509 | COSL4R0T3D | 02-Mar-2022 | 101.0962 | 3.8339% | Unrated | ||
| 277 | IRSSWAP00510 | COSL4R0T3G | 02-Mar-2022 | 101.0962 | 3.8339% | Unrated | ||
| 278 | IRSSWAP00511 | COSL4R0T34 | 02-Mar-2022 | 101.1013 | 3.8339% | Unrated | ||
| 279 | IRSSWAP00512 | COSL4R0T37 | 03-Mar-2025 | 100.2948 | 4.9786% | Unrated | ||
| 280 | IRSSWAP00513 | COSL4R0T3J | 02-Mar-2023 | 101.4025 | 4.2382% | Unrated | ||
| 281 | IRSSWAP00514 | IRS 377 | 03-Mar-2025 | 99.9308 | 4.9786% | Unrated | ||
| 282 | IRSSWAP00515 | 335800N1ZOZZXGXNF878 | 03-Mar-2025 | 99.9308 | 4.9786% | Unrated | ||
| 283 | IRSSWAP00516 | 335800LYPU2TDGVWLB13 | 03-Mar-2025 | 99.9308 | 4.9786% | Unrated | ||
| 284 | IRSSWAP00517 | FIBICI-IR2000111910000001 | 03-Mar-2023 | 101.2167 | 4.2393% | Unrated | ||
| 285 | IRSSWAP00519 | FIBUTI-IR2000110280000107 | 03-Mar-2022 | 101.0515 | 3.8350% | Unrated | ||
| 286 | IRSSWAP00520 | FIBUTI-IR2000110280000108 | 03-Mar-2023 | 101.2850 | 4.2393% | Unrated | ||
| 287 | IRSSWAP00522 | COSL554KZ6 | 03-Mar-2023 | 101.2508 | 4.2393% | Unrated | ||
| 288 | IRSSWAP00523 | FIBICI-IR2000111920000001 | 04-Mar-2025 | 100.0738 | 4.9793% | Unrated | ||
| 289 | IRSSWAP00524 | ISEC-IR2000111920000002 | 04-Mar-2025 | 100.0010 | 4.9793% | Unrated | ||
| 290 | IRSSWAP00525 | FIBICI-IR2000110280000116 | 04-Mar-2025 | 100.0738 | 4.9793% | Unrated | ||
| 291 | IRSSWAP00527 | YES-IR2000110280000120 | 07-Mar-2022 | 100.7826 | 3.8394% | Unrated | ||
| 292 | IRSSWAP00528 | YES-IR2000110280000121 | 06-Mar-2023 | 100.7545 | 4.2426% | Unrated | ||
| 293 | IRSSWAP00529 | YES-IR2000110280000122 | 05-Mar-2025 | 99.2150 | 4.9800% | Unrated | ||
| 294 | IRSSWAP00531 | COSL5Q586U | 05-Mar-2025 | 99.2333 | 4.9800% | Unrated | ||
| 295 | IRSSWAP00532 | COSL5Q5870 | 05-Mar-2025 | 99.0875 | 4.9800% | Unrated | ||
| 296 | IRSSWAP00533 | 4.68 ICICI (MDF) | 06-Mar-2023 | 100.9405 | 4.2426% | Unrated | ||
| 297 | IRSSWAP00534 | 4.68 ICICI (CRO) | 06-Mar-2023 | 100.9405 | 4.2426% | Unrated | ||
| 298 | IRSSWAP00535 | 4.70 ICICI (KGS) | 06-Mar-2023 | 100.9797 | 4.2426% | Unrated | ||
| 299 | IRSSWAP00536 | 4.7025 ISEC (BST) | 06-Mar-2023 | 100.9846 | 4.2426% | Unrated | ||
| 300 | IRSSWAP00537 | 4.71 HDFC (BST) | 06-Mar-2023 | 100.9993 | 4.2426% | Unrated | ||
| 301 | IRSSWAP00538 | 4.71 HDFC (CRO) | 06-Mar-2023 | 100.9993 | 4.2426% | Unrated | ||
| 302 | IRSSWAP00539 | YES-IR2000110280000127 | 08-Mar-2021 | 100.0795 | 3.5000% | Unrated | ||
| 303 | IRSSWAP00540 | IRS 378 | 09-Mar-2021 | 100.0723 | 3.5000% | Unrated | ||
| 304 | IRSSWAP00541 | IRS 379 | 09-Mar-2021 | 100.0723 | 3.5000% | Unrated | ||
| 305 | IRSSWAP00542 | IR2000110280000131 | 09-Mar-2023 | 100.8049 | 4.2458% | Unrated | ||
| 306 | IRSSWAP00543 | IR2000110280000132 | 10-Mar-2025 | 99.5186 | 4.9837% | Unrated | ||
| 307 | IRSSWAP00544 | IR2000110280000130 | 09-Mar-2022 | 100.8154 | 3.8416% | Unrated | ||
| 308 | IRSSWAP00545 | IR2000110280000133 | 09-Mar-2021 | 100.0762 | 3.5000% | Unrated | ||
| 309 | IRSSWAP00546 | IR2000125990000007 | 09-Mar-2021 | 100.0730 | 3.5000% | Unrated | ||
| 310 | IRSSWAP00547 | COSL4M48RN | 10-Mar-2025 | 99.1075 | 4.9837% | Unrated | ||
| 311 | IRSSWAP00548 | IRS 380 | 11-Mar-2025 | 98.9947 | 4.9844% | Unrated | ||
| 312 | IRSSWAP00549 | IRS 381 | 11-Mar-2025 | 98.9947 | 4.9844% | Unrated | ||
| 313 | IRSSWAP00550 | FIBICI-IR2000115210000001 | 13-Mar-2023 | 100.6568 | 4.2502% | Unrated | ||
| 314 | IRSSWAP00551 | HDFCBK-IR2000111920000006 | 13-Mar-2023 | 100.6024 | 4.2502% | Unrated | ||
| 315 | IRSSWAP00552 | HDFCBK-IR2000111920000007 | 11-Mar-2025 | 99.0404 | 4.9844% | Unrated | ||
| 316 | IRSSWAP00553 | ISEC-IR2000111920000005 | 11-Mar-2022 | 100.6913 | 3.8438% | Unrated | ||
| 317 | IRSSWAP00554 | Pay Float 4.64% SWA INR 3/11/25 HSBCBK | 11-Mar-2025 | 98.9581 | 4.9844% | Unrated | ||
| 318 | IRSSWAP00555 | Pay Float 4.64% SWA INR 3/11/25 HSBCBK | 11-Mar-2025 | 98.9581 | 4.9844% | Unrated | ||
| 319 | IRSSWAP00556 | HDFCBK-IR2000125990000009 | 12-Mar-2021 | 100.0830 | 3.5097% | Unrated | ||
| 320 | IRSSWAP00560 | FIBICI-IR2000110280000138 | 12-Mar-2021 | 100.0836 | 3.5097% | Unrated | ||
| 321 | IRSSWAP00561 | FIBICI-IR2000110280000139 | 14-Mar-2022 | 100.7561 | 3.8472% | Unrated | ||
| 322 | IRSSWAP00562 | FIBUTI-IR2000115210000003 | 16-Mar-2021 | 100.0936 | 3.5226% | Unrated | ||
| 323 | IRSSWAP00563 | FIBUTI-IR2000115210000005 | 16-Mar-2022 | 100.8422 | 3.8494% | Unrated | ||
| 324 | IRSSWAP00564 | FIBUTI-IR2000110280000148 | 16-Mar-2021 | 100.0936 | 3.5226% | Unrated | ||
| 325 | IRSSWAP00567 | FIBUTI-IR2000110280000154 | 16-Mar-2022 | 100.8422 | 3.8494% | Unrated | ||
| 326 | IRSSWAP00568 | FIBUTI-IR2000110280000155 | 16-Mar-2023 | 100.9303 | 4.2535% | Unrated | ||
| 327 | IRSSWAP00569 | FIBICI-IR2000115210000007 | 17-Mar-2022 | 100.7474 | 3.8505% | Unrated | ||
| 328 | IRSSWAP00570 | HDFCBK-IR2000115210000008 | 17-Mar-2022 | 100.7500 | 3.8505% | Unrated | ||
| 329 | IRSSWAP00572 | HDFCBK-IR2000110280000161 | 17-Mar-2021 | 100.0898 | 3.5258% | Unrated | ||
| 330 | IRSSWAP00573 | HDFCBK-IR2000110280000162 | 17-Mar-2022 | 100.7500 | 3.8505% | Unrated | ||
| 331 | IRSSWAP00574 | HDFCBK-IR2000110280000163 | 17-Mar-2022 | 100.7288 | 3.8505% | Unrated | ||
| 332 | IRSSWAP00575 | HDFCBK-IR2000110280000164 | 17-Mar-2023 | 100.8152 | 4.2545% | Unrated | ||
| 333 | IRSSWAP00578 | COSL5T4WL9 | 17-Mar-2023 | 100.7110 | 4.2545% | Unrated | ||
| 334 | IRSSWAP00579 | COSL5T4WKQ | 17-Mar-2025 | 99.5256 | 4.9887% | Unrated | ||
| 335 | IRSSWAP00582 | ISEC-IR2000110280000174 | 18-Mar-2021 | 100.0928 | 3.5290% | Unrated | ||
| 336 | IRSSWAP00583 | ISEC-IR2000110280000175 | 18-Mar-2022 | 100.7693 | 3.8516% | Unrated | ||
| 337 | IRSSWAP00584 | HDFCBK-IR2000115210000011 | 18-Mar-2022 | 100.8199 | 3.8516% | Unrated | ||
| 338 | IRSSWAP00585 | HDFCBK-IR2000115210000014 | 21-Mar-2022 | 100.9188 | 3.8549% | Unrated | ||
| 339 | IRSSWAP00586 | HDFCBK-IR2000115210000015 | 21-Mar-2022 | 100.8168 | 3.8549% | Unrated | ||
| 340 | IRSSWAP00587 | HDFCBK-IR2000115210000016 | 21-Mar-2022 | 100.8383 | 3.8549% | Unrated | ||
| 341 | IRSSWAP00592 | IBL-IR2000110280000184 | 19-Mar-2021 | 100.0980 | 3.5323% | Unrated | ||
| 342 | IRSSWAP00593 | IBL-IR2000110280000185 | 21-Mar-2022 | 100.8249 | 3.8549% | Unrated | ||
| 343 | IRSSWAP00595 | COSL4J4A1W | 19-Mar-2025 | 100.1442 | 4.9902% | Unrated | ||
| 344 | IRSSWAP00599 | ISEC-IR2000115210000021 | 22-Mar-2021 | 100.1080 | 3.5419% | Unrated | ||
| 345 | IRSSWAP00602 | IR2000115210000023 | 23-Mar-2021 | 100.1072 | 3.5452% | Unrated | ||
| 346 | IRSSWAP00603 | IR2000115210000026 | 23-Mar-2022 | 100.8587 | 3.8572% | Unrated | ||
| 347 | IRSSWAP00604 | IR2000125990000011 | 23-Mar-2021 | 100.1072 | 3.5452% | Unrated | ||
| 348 | IRSSWAP00605 | IR2000125990000013 | 23-Mar-2021 | 100.1072 | 3.5452% | Unrated | ||
| 349 | IRSSWAP00606 | IR2000115210000028 | 28-Mar-2022 | 100.8192 | 3.8627% | Unrated | ||
| 350 | IRSSWAP00607 | IR2000115210000033 | 28-Mar-2022 | 100.7537 | 3.8627% | Unrated | ||
| 351 | IRSSWAP00608 | IR2000115210000034 | 29-Mar-2021 | 100.1069 | 3.5645% | Unrated | ||
| 352 | IRSSWAP00609 | IR2000115210000035 | 29-Mar-2021 | 100.0994 | 3.5645% | Unrated | ||
| 353 | IRSSWAP00610 | IR2000115210000036 | 28-Mar-2022 | 100.7210 | 3.8627% | Unrated | ||
| 354 | IRSSWAP00611 | IRS 382 | 03-Apr-2025 | 99.1879 | 5.0010% | Unrated | ||
| 355 | IRSSWAP00612 | IRS 383 | 05-Apr-2021 | 100.0840 | 3.5871% | Unrated | ||
| 356 | IRSSWAP00619 | IRS5306 | 03-Apr-2023 | 100.2928 | 4.2731% | Unrated | ||
| 357 | IRSSWAP00625 | IR2000125990000025 | 07-Apr-2021 | 100.0938 | 3.5935% | Unrated | ||
| 358 | IRSSWAP00627 | IR2000125990000022 | 07-Apr-2021 | 100.0915 | 3.5935% | Unrated | ||
| 359 | IRSSWAP00628 | IRS 384 | 08-Apr-2025 | 99.5065 | 5.0046% | Unrated | ||
| 360 | IRSSWAP00630 | ISEC-IR2000115210000042 | 10-Apr-2023 | 100.3306 | 4.2807% | Unrated | ||
| 361 | IRSSWAP00636 | FIBUTI-IR2000110280000196 | 21-Apr-2021 | 100.0355 | 3.6000% | Unrated | ||
| 362 | IRSSWAP00637 | FIBUTI-IR2000110280000197 | 21-Apr-2021 | 100.0337 | 3.6000% | Unrated | ||
| 363 | IRSSWAP00638 | FIBUTI-IR2000110280000198 | 21-Apr-2022 | 99.9816 | 3.8893% | Unrated | ||
| 364 | IRSSWAP00640 | IRS 389 | 22-Apr-2025 | 97.5073 | 5.0147% | Unrated | ||
| 365 | IRSSWAP00643 | ISEC-IR2000114670000001 | 24-Apr-2023 | 99.3073 | 4.2959% | Unrated | ||
| 366 | IRSSWAP00649 | HDFCBK-IR2000110280000204 | 27-Apr-2021 | 100.0134 | 3.6000% | Unrated | ||
| 367 | IRSSWAP00650 | HDFCBK-IR2000110280000205 | 27-Apr-2022 | 99.8597 | 3.8960% | Unrated | ||
| 368 | IRSSWAP00652 | IBL-IR2000110280000209 | 28-Apr-2021 | 100.0172 | 3.6000% | Unrated | ||
| 369 | IRSSWAP00658 | IRS5312FX | 01-May-2023 | 99.2962 | 4.3036% | Unrated | ||
| 370 | IRSSWAP00659 | IRS5313FX | 01-May-2023 | 99.2962 | 4.3036% | Unrated | ||
| 371 | IRSSWAP00661 | IRS5314FX | 04-May-2021 | 100.0311 | 3.6000% | Unrated | ||
| 372 | IRSSWAP00662 | IRS5315FX | 04-May-2023 | 99.3504 | 4.3068% | Unrated | ||
| 373 | IRSSWAP00663 | IRS5316FX | 04-May-2023 | 99.4030 | 4.3068% | Unrated | ||
| 374 | IRSSWAP00667 | IRS 391 | 08-May-2025 | 97.4610 | 5.0262% | Unrated | ||
| 375 | IRSSWAP00668 | IRS 392 | 08-May-2025 | 97.4610 | 5.0262% | Unrated | ||
| 376 | IRSSWAP00670 | IRS 393 | 13-May-2025 | 97.2694 | 5.0299% | Unrated | ||
| 377 | IRSSWAP00677 | IRS 397 | 19-May-2025 | 96.2932 | 5.0342% | Unrated | ||
| 378 | IRSSWAP00680 | IRS5320FX | 22-May-2023 | 99.0276 | 4.3264% | Unrated | ||
| 379 | IRSSWAP00681 | IRS5321FX | 22-May-2023 | 99.0276 | 4.3264% | Unrated | ||
| 380 | IRSSWAP00682 | IRS5322FX | 22-May-2023 | 99.0276 | 4.3264% | Unrated | ||
| 381 | IRSSWAP00683 | IRS5323FX | 26-May-2023 | 98.9708 | 4.3308% | Unrated | ||
| 382 | IRSSWAP00684 | IRS5324FX | 26-May-2023 | 98.9708 | 4.3308% | Unrated | ||
| 383 | IRSSWAP00685 | IRS5325FX | 26-May-2023 | 98.9708 | 4.3308% | Unrated | ||
| 384 | IRSSWAP00686 | IRS5326FX | 26-May-2023 | 98.9708 | 4.3308% | Unrated | ||
| 385 | IRSSWAP00687 | IRS5327FX | 26-May-2023 | 99.0355 | 4.3308% | Unrated | ||
| 386 | IRSSWAP00688 | IRS5328FX | 26-May-2023 | 99.0355 | 4.3308% | Unrated | ||
| 387 | IRSSWAP00689 | IRS5329FX | 29-May-2023 | 99.0899 | 4.3341% | Unrated | ||
| 388 | IRSSWAP00690 | IR2000111910000004 | 29-May-2023 | 99.1765 | 4.3341% | Unrated | ||
| 389 | IRSSWAP00692 | IRS5330FX | 29-May-2023 | 99.1764 | 4.3341% | Unrated | ||
| 390 | IRSSWAP00693 | IRS5331FX | 29-May-2023 | 99.2197 | 4.3341% | Unrated | ||
| 391 | IRSSWAP00694 | IRS5332FX | 29-May-2023 | 99.2197 | 4.3341% | Unrated | ||
| 392 | IRSSWAP00695 | COSLMH2QTJ | 30-Sep-2021 | 100.0692 | 3.6665% | Unrated | ||
| 393 | IRSSWAP00696 | COSLMH2QTD | 30-May-2022 | 99.8641 | 3.9326% | Unrated | ||
| 394 | IRSSWAP00699 | COSLMH2QTS | 30-May-2022 | 99.8641 | 3.9326% | Unrated | ||
| 395 | IRSSWAP00700 | COSLMH2QTG | 30-May-2022 | 99.8641 | 3.9326% | Unrated | ||
| 396 | IRSSWAP00701 | IRS5333 | 01-Jun-2023 | 99.1454 | 4.3373% | Unrated | ||
| 397 | IRSSWAP00702 | IRS5334 | 01-Jun-2023 | 99.1563 | 4.3373% | Unrated | ||
| 398 | IRSSWAP00705 | COSLKW05C8 | 31-Dec-2021 | 99.9145 | 3.7516% | Unrated | ||
| 399 | IRSSWAP00706 | COSLKW05BK | 18-Mar-2022 | 99.9837 | 3.8516% | Unrated | ||
| 400 | IRSSWAP00707 | COSLKW05BH | 01-Jun-2022 | 99.8737 | 3.9348% | Unrated | ||
| 401 | IRSSWAP00712 | COSLKW05CB | 01-Jun-2022 | 99.8485 | 3.9348% | Unrated | ||
| 402 | IRSSWAP00713 | COSLKW05CK | 01-Jun-2022 | 99.8234 | 3.9348% | Unrated | ||
| 403 | IRSSWAP00714 | COSLKW05BN | 01-Jun-2022 | 99.8360 | 3.9348% | Unrated | ||
| 404 | IRSSWAP00715 | IRS 399 | 02-Jun-2025 | 97.2234 | 5.0443% | Unrated | ||
| 405 | IRSSWAP00716 | IRS 400 | 02-Jun-2025 | 97.2234 | 5.0443% | Unrated | ||
| 406 | IRSSWAP00717 | IRS 401 | 02-Jun-2025 | 97.2234 | 5.0443% | Unrated | ||
| 407 | IRSSWAP00718 | IRS 402 | 02-Jun-2025 | 97.2618 | 5.0443% | Unrated | ||
| 408 | IRSSWAP00719 | IRS 403 | 02-Jun-2025 | 97.2043 | 5.0443% | Unrated | ||
| 409 | IRSSWAP00720 | IRS 404 | 02-Jun-2025 | 97.2426 | 5.0443% | Unrated | ||
| 410 | IRSSWAP00722 | IR2000110280000217 | 08-Jun-2022 | 99.8178 | 3.9425% | Unrated | ||
| 411 | IRSSWAP00723 | IR2000110280000218 | 08-Jun-2023 | 99.1555 | 4.3449% | Unrated | ||
| 412 | IRSSWAP00724 | IR2000110280000223 | 09-Jun-2023 | 99.1960 | 4.3460% | Unrated | ||
| 413 | IRSSWAP00725 | IR2000110280000222 | 09-Jun-2021 | 100.0310 | 3.6066% | Unrated | ||
| 414 | IRSSWAP00726 | IR2000110280000224 | 09-Jun-2021 | 100.0247 | 3.6066% | Unrated | ||
| 415 | IRSSWAP00727 | IR2000110280000221 | 09-Jun-2023 | 99.1741 | 4.3460% | Unrated | ||
| 416 | IRSSWAP00728 | IR2000110280000229 | 11-Jun-2021 | 100.0068 | 3.6070% | Unrated | ||
| 417 | IRSSWAP00737 | IRS 407 | 23-Jun-2025 | 96.6691 | 5.0595% | Unrated | ||
| 418 | IRSSWAP00742 | COSL160RTV | 23-Dec-2021 | 99.9229 | 3.7435% | Unrated | ||
| 419 | IRSSWAP00748 | FIBUTI-IR2000110280000240 | 29-Jun-2021 | 99.9858 | 3.6110% | Unrated | ||
| 420 | IRSSWAP00749 | COSL3B4NI2 | 29-Jun-2022 | 99.6810 | 3.9658% | Unrated | ||
| 421 | IRSSWAP00750 | COSL3B4NI5 | 14-Feb-2022 | 99.8818 | 3.8161% | Unrated | ||
| 422 | IRSSWAP00751 | COSL3B4NI8 | 10-Mar-2022 | 99.8477 | 3.8427% | Unrated | ||
| 423 | IRSSWAP00752 | COSL3B4NIE | 29-Jun-2021 | 99.9858 | 3.6110% | Unrated | ||
| 424 | IRSSWAP00753 | COSL3B4NIB | 29-Jun-2021 | 99.9840 | 3.6110% | Unrated | ||
| 425 | IRSSWAP00756 | ISEC-IR2000110280000243 | 30-Jun-2022 | 99.6790 | 3.9669% | Unrated | ||
| 426 | IRSSWAP00758 | COSL5N52X6 | 30-Dec-2021 | 99.9486 | 3.7506% | Unrated | ||
| 427 | IRSSWAP00759 | COSL5N52XL | 30-Dec-2021 | 99.9400 | 3.7506% | Unrated | ||
| 428 | IRSSWAP00766 | FIBICI-IR2000125990000037 | 06-Jul-2022 | 99.6939 | 3.9736% | Unrated | ||
| 429 | IRSSWAP00770 | IR2000125990000040 | 07-Jul-2021 | 99.9835 | 3.6128% | Unrated | ||
| 430 | IRSSWAP00771 | IR2000111910000006 | 08-Jul-2022 | 99.7102 | 3.9758% | Unrated | ||
| 431 | IRSSWAP00772 | IR2000110280000246 | 08-Jul-2021 | 99.9913 | 3.6130% | Unrated | ||
| 432 | IRSSWAP00773 | COSLPF0MBJ | 08-Jul-2025 | 96.8759 | 5.0703% | Unrated | ||
| 433 | IRSSWAP00774 | COSLPF0MBM | 08-Jul-2025 | 96.8759 | 5.0703% | Unrated | ||
| 434 | IRSSWAP00775 | 3.72 ISEC (KLD) 11-07-2022 | 11-Jul-2022 | 99.6976 | 3.9791% | Unrated | ||
| 435 | IRSSWAP00776 | 3.67 ISEC (KLD) 09-07-2021 | 09-Jul-2021 | 99.9913 | 3.6132% | Unrated | ||
| 436 | IRSSWAP00778 | IR2000111910000009 | 11-Jul-2022 | 99.6942 | 3.9791% | Unrated | ||
| 437 | IRSSWAP00782 | 3.73 ISEC (KLD) 11-07-2022 | 11-Jul-2022 | 99.7112 | 3.9791% | Unrated | ||
| 438 | IRSSWAP00783 | COSLDW47BF | 10-Jul-2025 | 96.9264 | 5.0717% | Unrated | ||
| 439 | IRSSWAP00808 | COSL4V0Z1W | 25-Jul-2022 | 99.7532 | 3.9947% | Unrated | ||
| 440 | IRSSWAP00809 | COSL4V0Z1Z | 25-Jul-2022 | 99.7672 | 3.9947% | Unrated | ||
| 441 | IRSSWAP00810 | 3.74 ISECPD (FLT) 26-07-2021 | 26-Jul-2021 | 100.0213 | 3.6179% | Unrated | ||
| 442 | IRSSWAP00813 | 3.9850 ISECPD (KGS) 28-07-2023 | 28-Jul-2023 | 99.1511 | 4.3994% | Unrated | ||
| 443 | IRSSWAP00814 | 3.9825 ICICIBK (BST) 28-07-2023 | 28-Jul-2023 | 99.1453 | 4.3994% | Unrated | ||
| 444 | IRSSWAP00816 | COSL4U6JKL | 31-Jul-2023 | 99.0482 | 4.4027% | Unrated | ||
| 445 | IRSSWAP00817 | IR2000111920000011 | 03-Aug-2023 | 98.9457 | 4.4059% | Unrated | ||
| 446 | IRSSWAP00818 | IR2000125990000042 | 03-Aug-2021 | 100.0069 | 3.6201% | Unrated | ||
| 447 | IRSSWAP00819 | IR2000125990000043 | 03-Aug-2022 | 99.6723 | 4.0046% | Unrated | ||
| 448 | IRSSWAP00820 | IR2000110280000251 | 03-Aug-2021 | 100.0000 | 3.6201% | Unrated | ||
| 449 | IRSSWAP00821 | IR2000110280000250 | 03-Aug-2021 | 100.0023 | 3.6201% | Unrated | ||
| 450 | IRSSWAP00822 | IR2000110280000252 | 03-Aug-2021 | 100.0000 | 3.6201% | Unrated | ||
| 451 | IRSSWAP00827 | 3.90 HDFC (KGS) 03-08-2023 | 03-Aug-2023 | 98.9341 | 4.4059% | Unrated | ||
| 452 | IRSSWAP00828 | 3.905 ICICIBK (KCB) 03-08-2023 | 03-Aug-2023 | 98.9457 | 4.4059% | Unrated | ||
| 453 | IRSSWAP00829 | 3.905 ICICIBK (CRO) 03-08-2023 | 03-Aug-2023 | 98.9457 | 4.4059% | Unrated | ||
| 454 | IRSSWAP00830 | COSL4Q5SGD | 30-Dec-2021 | 99.9702 | 3.7506% | Unrated | ||
| 455 | IRSSWAP00831 | COSL4Q5SGA | 30-Dec-2021 | 99.9616 | 3.7506% | Unrated | ||
| 456 | IRSSWAP00834 | HDFCBK-IR2000111920000013 | 04-Aug-2023 | 98.9364 | 4.4070% | Unrated | ||
| 457 | IRSSWAP00836 | HDFCBK-IR2000111920000016 | 07-Aug-2023 | 98.9022 | 4.4103% | Unrated | ||
| 458 | IRSSWAP00837 | COSL4M4DUQ | 07-Aug-2023 | 98.9313 | 4.4103% | Unrated | ||
| 459 | IRSSWAP00838 | 3.90 HDFCBK (KGS) 07-08-2023 | 07-Aug-2023 | 98.9197 | 4.4103% | Unrated | ||
| 460 | IRSSWAP00839 | 3.7225 HDFCBK (CRO) 05-08-2022 | 05-Aug-2022 | 99.6503 | 4.0069% | Unrated | ||
| 461 | IRSSWAP00846 | COSL0X0FV9 | 30-Dec-2021 | 99.9379 | 3.7506% | Unrated | ||
| 462 | IRSSWAP00850 | HDFCBK-IR2000111910000011 | 11-Aug-2022 | 99.8321 | 4.0135% | Unrated | ||
| 463 | IRSSWAP00851 | FIBICI-IR2000111910000013 | 12-Aug-2022 | 99.8193 | 4.0146% | Unrated | ||
| 464 | IRSSWAP00853 | FIBICI-IR2000114670000004 | 15-Aug-2022 | 99.8241 | 4.0180% | Unrated | ||
| 465 | IRSSWAP00854 | FIBUTI-IR2000114670000003 | 15-Aug-2022 | 99.8256 | 4.0180% | Unrated | ||
| 466 | IRSSWAP00856 | FIBICI-IR2000111910000015 | 18-Aug-2022 | 99.9130 | 4.0213% | Unrated | ||
| 467 | IRSSWAP00857 | FIBUTI-IR2000111910000016 | 18-Aug-2022 | 99.9167 | 4.0213% | Unrated | ||
| 468 | IRSSWAP00861 | COSLPF0MVN | 20-Aug-2025 | 97.4456 | 5.1013% | Unrated | ||
| 469 | IRSSWAP00869 | FIBUTI-IR2000110090000005 | 25-Aug-2025 | 97.6750 | 5.1049% | Unrated | ||
| 470 | IRSSWAP00870 | IRS5359 | 25-Aug-2025 | 97.7051 | 5.1049% | Unrated | ||
| 471 | IRSSWAP00871 | 3.85 HDFCBK (KLD and FLT) 26-02-2021 | 26-Feb-2021 | 100.0126 | 3.5000% | Unrated | ||
| 472 | IRSSWAP00872 | 3.87 HDFCBK (KLD and FLT) 26-08-2021 | 26-Aug-2021 | 100.0898 | 3.6356% | Unrated | ||
| 473 | IRSSWAP00873 | 4.005 HDFCBK (KLD and FLT) 26-08-2022 | 26-Aug-2022 | 100.0203 | 4.0301% | Unrated | ||
| 474 | IRSSWAP00874 | 4.005 HDFCBK (FLT) 10-08-2022 | 10-Aug-2022 | 100.0461 | 4.0124% | Unrated | ||
| 475 | IRSSWAP00875 | Pay Fixed 3.875% SWA INR 8/27/21 ISPDL | 27-Aug-2021 | 100.0926 | 3.6364% | Unrated | ||
| 476 | IRSSWAP00876 | Pay Fixed 3.88% SWA INR 8/27/21 HSBCBK | 27-Aug-2021 | 100.0952 | 3.6364% | Unrated | ||
| 477 | IRSSWAP00879 | IRS 426 | 01-Mar-2021 | 100.0151 | 3.5000% | Unrated | ||
| 478 | IRSSWAP00880 | IRS 427 | 01-Mar-2021 | 100.0151 | 3.5000% | Unrated | ||
| 479 | IRSSWAP00881 | IRS 428 | 01-Mar-2021 | 100.0151 | 3.5000% | Unrated | ||
| 480 | IRSSWAP00882 | IRS 429 | 01-Mar-2021 | 100.0148 | 3.5000% | Unrated | ||
| 481 | IRSSWAP00884 | 4.4450 HDFCBK (BON) 02-09-2025 | 02-Sep-2025 | 97.5711 | 5.1107% | Unrated | ||
| 482 | IRSSWAP00885 | 4.4450 HDFCBK (KGI) 02-09-2025 | 02-Sep-2025 | 97.5711 | 5.1107% | Unrated | ||
| 483 | IRSSWAP00886 | 4.4450 HDFCBK (BAL) 02-09-2025 | 02-Sep-2025 | 97.5711 | 5.1107% | Unrated | ||
| 484 | IRSSWAP00887 | 4.4425 ISECPD (BON) 02-09-2025 | 02-Sep-2025 | 97.5610 | 5.1107% | Unrated | ||
| 485 | IRSSWAP00888 | 4.4425 ISECPD (KGI) 02-09-2025 | 02-Sep-2025 | 97.5610 | 5.1107% | Unrated | ||
| 486 | IRSSWAP00892 | FIBICI-IR2000114670000008 | 04-Sep-2025 | 97.4818 | 5.1122% | Unrated | ||
| 487 | IRSSWAP00896 | 4.0025 HDFCBK (CRO) 18-09-2022 | 08-Sep-2022 | 99.9944 | 4.0446% | Unrated | ||
| 488 | IRSSWAP00898 | IRS5360FX | 11-Sep-2023 | 99.6100 | 4.4484% | Unrated | ||
| 489 | IRSSWAP00899 | IRS5361FX | 11-Sep-2023 | 99.6341 | 4.4484% | Unrated | ||
| 490 | IRSSWAP00917 | 3.8225 HDFCBK (FLT) 25-09-2021 | 27-Sep-2021 | 100.0649 | 3.6637% | Unrated | ||
| 491 | IRSSWAP00918 | 3.975 HDFCBK (KCB) 26-09-2022 | 26-Sep-2022 | 99.9199 | 4.0645% | Unrated | ||
| 492 | IRSSWAP00919 | COSL1W48JE | 27-Sep-2021 | 100.0619 | 3.6637% | Unrated | ||
| 493 | IRSSWAP00920 | COSL1W48JH | 27-Sep-2021 | 100.0634 | 3.6637% | Unrated | ||
| 494 | IRSSWAP00925 | COSL5766WV | 28-Sep-2022 | 99.9240 | 4.0667% | Unrated | ||
| 495 | IRSSWAP00929 | COSL4M4ERC | 30-Sep-2021 | 100.0882 | 3.6665% | Unrated | ||
| 496 | IRSSWAP00930 | COSL4M4ERI | 30-Mar-2021 | 100.0291 | 3.5677% | Unrated | ||
| 497 | IRSSWAP00933 | COSL4M4ERO | 30-Sep-2022 | 99.9867 | 4.0690% | Unrated | ||
| 498 | IRSSWAP00934 | 4.1950 ICICIBK (KCB) 03-10-2023 | 03-Oct-2023 | 99.4309 | 4.4724% | Unrated | ||
| 499 | IRSSWAP00935 | 4.1950 HDFCBK (KCB) 03-10-2023 | 03-Oct-2023 | 99.4309 | 4.4724% | Unrated | ||
| 500 | IRSSWAP00936 | 3.9950 ICICIBK (KCB) 03-10-2022 | 03-Oct-2022 | 99.9380 | 4.0723% | Unrated | ||
| 501 | IRSSWAP00943 | IRS 436 | 05-Oct-2021 | 100.0632 | 3.6711% | Unrated | ||
| 502 | IRSSWAP00945 | 3.9875 HDFCBK (MDF) 07-10-2022 | 07-Oct-2022 | 99.9189 | 4.0767% | Unrated | ||
| 503 | IRSSWAP00946 | FBIL-Overnight MIBOR 3.79% Payer | 08-Oct-2021 | 100.0439 | 3.6739% | Unrated | ||
| 504 | IRSSWAP00948 | 4.17 AXISBK (MDF) 09-10-2023 | 09-Oct-2023 | 99.3496 | 4.4789% | Unrated | ||
| 505 | IRSSWAP00949 | 3.96 AXISBK (CRO) 10-10-2022 | 10-Oct-2022 | 99.8692 | 4.0801% | Unrated | ||
| 506 | IRSSWAP00950 | 4.175 HDFCBK (FLX) 09-10-2023 | 09-Oct-2023 | 99.3621 | 4.4789% | Unrated | ||
| 507 | IRSSWAP00951 | 4.175 HDFCBK (KGS) 09-10-2023 | 09-Oct-2023 | 99.3621 | 4.4789% | Unrated | ||
| 508 | IRSSWAP00953 | IBL-IR2000110280000298 | 12-Oct-2021 | 100.0211 | 3.6784% | Unrated | ||
| 509 | IRSSWAP00962 | IRS 440 | 18-Oct-2021 | 100.0068 | 3.6857% | Unrated | ||
| 510 | IRSSWAP00966 | FIBICI-IR2000114670000010 | 16-Oct-2025 | 97.2199 | 5.1425% | Unrated | ||
| 511 | IRSSWAP00971 | IRS5370fx | 19-Oct-2022 | 99.6901 | 4.0900% | Unrated | ||
| 512 | IRSSWAP00972 | IRS5371fx | 19-Oct-2022 | 99.6982 | 4.0900% | Unrated | ||
| 513 | IRSSWAP00978 | FIBUTI-IR2000114670000012 | 21-Oct-2025 | 97.2292 | 5.1461% | Unrated | ||
| 514 | IRSSWAP00979 | IRS5372FX | 21-Oct-2022 | 99.6735 | 4.0922% | Unrated | ||
| 515 | IRSSWAP00980 | IRS5373FX | 21-Oct-2022 | 99.6775 | 4.0922% | Unrated | ||
| 516 | IRSSWAP00981 | IRS5374FX | 21-Oct-2022 | 99.6775 | 4.0922% | Unrated | ||
| 517 | IRSSWAP00982 | IRS5375FX | 22-Apr-2021 | 99.9981 | 3.6000% | Unrated | ||
| 518 | IRSSWAP00983 | ISEC-IR2000111910000020 | 22-Oct-2025 | 97.2250 | 5.1468% | Unrated | ||
| 519 | IRSSWAP00984 | Pay Fixed 3.9825% SWA INR 9/28/22 ICICIBK | 28-Sep-2022 | 99.9279 | 4.0667% | Unrated | ||
| 520 | IRSSWAP00985 | IRS 445 | 27-Oct-2025 | 97.0376 | 5.1504% | Unrated | ||
| 521 | IRSSWAP00986 | ISEC-IR2000111910000022 | 26-Oct-2022 | 99.4987 | 4.0978% | Unrated | ||
| 522 | IRSSWAP00995 | Pay Fixed 3.61% SWA INR 10/26/21 HSBCBK | 26-Oct-2021 | 99.9142 | 3.6954% | Unrated | ||
| 523 | IRSSWAP00998 | Pay Fixed 3.605% SWA INR 10/26/21 ICICIBK | 26-Oct-2021 | 99.9108 | 3.6954% | Unrated | ||
| 524 | IRSSWAP00999 | Pay Fixed 3.6075% SWA INR 10/26/21 ICICIBK | 26-Oct-2021 | 99.9125 | 3.6954% | Unrated | ||
| 525 | IRSSWAP01004 | IRS 446 | 28-Oct-2025 | 96.7951 | 5.1511% | Unrated | ||
| 526 | IRSSWAP01005 | IRS5380FX | 30-Oct-2023 | 98.7474 | 4.5018% | Unrated | ||
| 527 | IRSSWAP01006 | IRS5381FX | 30-Oct-2023 | 98.7601 | 4.5018% | Unrated | ||
| 528 | IRSSWAP01007 | IRS5382FX | 30-Oct-2023 | 98.7727 | 4.5018% | Unrated | ||
| 529 | IRSSWAP01008 | HDFCBK-IR2000110280000307 | 28-Oct-2021 | 99.9055 | 3.6978% | Unrated | ||
| 530 | IRSSWAP01010 | IRS 447 | 29-Oct-2025 | 96.8109 | 5.1519% | Unrated | ||
| 531 | IRSSWAP01011 | IRS 448 | 30-Oct-2023 | 98.7728 | 4.5018% | Unrated | ||
| 532 | IRSSWAP01012 | 3.96375% ICICI BANK (BST) 30/10/23 | 30-Oct-2023 | 98.7570 | 4.5018% | Unrated | ||
| 533 | IRSSWAP01013 | 3.96375%% ICICI BANK (KCB) 30/10/23 | 30-Oct-2023 | 98.7570 | 4.5018% | Unrated | ||
| 534 | IRSSWAP01014 | 3.7525% ICICI BANK (KLD) 31/10/22 | 31-Oct-2022 | 99.4857 | 4.1033% | Unrated | ||
| 535 | IRSSWAP01015 | 3.76% AXIS BANK (BST) 31/10/22 | 31-Oct-2022 | 99.4981 | 4.1033% | Unrated | ||
| 536 | IRSSWAP01016 | 3.9725%% AXIS BANK (KCB) 30/10/23 | 30-Oct-2023 | 98.7791 | 4.5018% | Unrated | ||
| 537 | IRSSWAP01017 | 3.97% AXIS BANK (KCB) 30/10/23 | 30-Oct-2023 | 98.7728 | 4.5018% | Unrated | ||
| 538 | IRSSWAP01018 | 3.76% AXIS BANK (BST) 31/10/22 | 31-Oct-2022 | 99.4981 | 4.1033% | Unrated | ||
| 539 | IRSSWAP01034 | FIBICI-IR2000110280000309 | 11-Feb-2021 | 99.9998 | 3.5000% | Unrated | ||
| 540 | IRSSWAP01035 | COSL1W49CL | 11-Nov-2022 | 99.5702 | 4.1155% | Unrated | ||
| 541 | IRSSWAP01036 | COSL1W49CI | 11-Nov-2022 | 99.5702 | 4.1155% | Unrated | ||
| 542 | IRSSWAP01037 | SW217130000009 | 13-Nov-2023 | 98.9687 | 4.5170% | Unrated | ||
| 543 | IRSSWAP01038 | SW217130000010 | 13-Nov-2023 | 98.9751 | 4.5170% | Unrated | ||
| 544 | IRSSWAP01043 | IRS 449 | 13-Nov-2023 | 98.9239 | 4.5170% | Unrated | ||
| 545 | IRSSWAP01044 | IRS 450 | 13-Nov-2024 | 98.0874 | 4.8786% | Unrated | ||
| 546 | IRSSWAP01045 | IRS 451 | 13-Nov-2025 | 97.1608 | 5.1627% | Unrated | ||
| 547 | IRSSWAP01046 | IRS5389FX | 13-Nov-2025 | 97.1190 | 5.1627% | Unrated | ||
| 548 | IRSSWAP01047 | IRS5391FX | 13-Nov-2023 | 98.9239 | 4.5170% | Unrated | ||
| 549 | IRSSWAP01048 | IRS5392FX | 13-Nov-2025 | 97.1190 | 5.1627% | Unrated | ||
| 550 | IRSSWAP01049 | FBIL-Overnight MIBOR 4.26% Payer | 13-Nov-2024 | 98.0874 | 4.8786% | Unrated | ||
| 551 | IRSSWAP01050 | FBIL-Overnight MIBOR 4.26% Payer | 13-Nov-2024 | 98.0874 | 4.8786% | Unrated | ||
| 552 | IRSSWAP01051 | IRS 452 | 17-Nov-2025 | 96.9760 | 5.1656% | Unrated | ||
| 553 | IRSSWAP01052 | IRS 453 | 17-Nov-2025 | 96.9342 | 5.1656% | Unrated | ||
| 554 | IRSSWAP01053 | INE000280010 | 18-Nov-2024 | 97.9452 | 4.8834% | Unrated | ||
| 555 | IRSSWAP01054 | FIBICI-IR2000110280000311 | 17-Feb-2021 | 99.9987 | 3.5000% | Unrated | ||
| 556 | IRSSWAP01055 | IBL-IR2000110280000312 | 17-Feb-2021 | 99.9987 | 3.5000% | Unrated | ||
| 557 | IRSSWAP01060 | 4.3675 AXISBK (BON) 18-11-2025 | 18-Nov-2025 | 96.9193 | 5.1663% | Unrated | ||
| 558 | IRSSWAP01061 | IDFCBANK-IR2000110280000315 | 18-Feb-2021 | 99.9987 | 3.5000% | Unrated | ||
| 559 | IRSSWAP01062 | FIBUTI-IR2000110280000316 | 18-Feb-2021 | 99.9986 | 3.5000% | Unrated | ||
| 560 | IRSSWAP01063 | IRS 454 | 22-Feb-2021 | 99.9977 | 3.5000% | Unrated | ||
| 561 | IRSSWAP01064 | IRS 455 | 22-Feb-2021 | 99.9978 | 3.5000% | Unrated | ||
| 562 | IRSSWAP01065 | 4.35 ICICIBK (BON) 19-11-2025 | 19-Nov-2025 | 96.8417 | 5.1670% | Unrated | ||
| 563 | IRSSWAP01066 | 4.35 AXISBK (KGI) 18-11-2025 | 18-Nov-2025 | 96.8462 | 5.1663% | Unrated | ||
| 564 | IRSSWAP01067 | IRS 456 | 24-Nov-2025 | 96.9451 | 5.1706% | Unrated | ||
| 565 | IRSSWAP01068 | IRS 457 | 24-Nov-2025 | 96.9451 | 5.1706% | Unrated | ||
| 566 | IRSSWAP01069 | IRS 458 | 24-Nov-2025 | 96.9451 | 5.1706% | Unrated | ||
| 567 | IRSSWAP01070 | IRS 459 | 24-Nov-2025 | 96.8191 | 5.1706% | Unrated | ||
| 568 | IRSSWAP01071 | IRS 460 | 24-Nov-2025 | 96.7981 | 5.1706% | Unrated | ||
| 569 | IRSSWAP01072 | IRS 461 | 24-Nov-2025 | 96.9031 | 5.1706% | Unrated | ||
| 570 | IRSSWAP01073 | IRS 462 | 24-Nov-2025 | 96.9031 | 5.1706% | Unrated | ||
| 571 | IRSSWAP01074 | IRS 463 | 24-Nov-2025 | 96.9451 | 5.1706% | Unrated | ||
| 572 | IRSSWAP01075 | IRS 464 | 24-Nov-2025 | 96.9451 | 5.1706% | Unrated | ||
| 573 | IRSSWAP01076 | IRS 465 | 24-Nov-2025 | 96.8191 | 5.1706% | Unrated | ||
| 574 | IRSSWAP01077 | IRS 466 | 23-Nov-2025 | 96.8552 | 5.1699% | Unrated | ||
| 575 | IRSSWAP01078 | FIBUTI-IR2000114670000016 | 24-Nov-2025 | 96.8401 | 5.1706% | Unrated | ||
| 576 | IRSSWAP01079 | IRS 467 | 24-Feb-2021 | 99.9971 | 3.5000% | Unrated | ||
| 577 | IRSSWAP01080 | IRS 468 | 24-Nov-2021 | 99.8668 | 3.7209% | Unrated | ||
| 578 | IRSSWAP01081 | IRS 469 | 24-Nov-2021 | 99.8630 | 3.7209% | Unrated | ||
| 579 | IRSSWAP01082 | IRS 470 | 24-Feb-2021 | 99.9975 | 3.5000% | Unrated | ||
| 580 | IRSSWAP01083 | FIBICI-IR2000110280000321 | 24-Feb-2021 | 99.9971 | 3.5000% | Unrated | ||
| 581 | IRSSWAP01084 | FIBUTI-IR2000110280000320 | 24-Feb-2021 | 99.9971 | 3.5000% | Unrated | ||
| 582 | IRSSWAP01085 | YES-IR2000110280000319 | 24-Feb-2021 | 99.9973 | 3.5000% | Unrated | ||
| 583 | IRSSWAP01086 | SW211540000002 | 25-Nov-2025 | 96.8355 | 5.1714% | Unrated | ||
| 584 | IRSSWAP01087 | IRS 471 | 25-Nov-2022 | 99.4072 | 4.1311% | Unrated | ||
| 585 | IRSSWAP01088 | IRS 472 | 25-Nov-2022 | 99.4072 | 4.1311% | Unrated | ||
| 586 | IRSSWAP01089 | SW211650000001 | 26-Nov-2025 | 96.9993 | 5.1721% | Unrated | ||
| 587 | IRSSWAP01090 | SW217130000011 | 26-Nov-2025 | 96.9993 | 5.1721% | Unrated | ||
| 588 | IRSSWAP01091 | IRS5393FX | 01-Dec-2022 | 99.5245 | 4.1377% | Unrated | ||
| 589 | IRSSWAP01092 | IRS5394FX | 01-Dec-2022 | 99.5374 | 4.1377% | Unrated | ||
| 590 | IRSSWAP01093 | IRS5396FX | 01-Dec-2022 | 99.5245 | 4.1377% | Unrated | ||
| 591 | IRSSWAP01094 | IRS5399FX | 01-Dec-2023 | 98.9021 | 4.5366% | Unrated | ||
| 592 | IRSSWAP01095 | IRS5395FX | 01-Jun-2021 | 99.9715 | 3.6049% | Unrated | ||
| 593 | IRSSWAP01096 | IRS5397FX | 01-Jun-2021 | 99.9663 | 3.6049% | Unrated | ||
| 594 | IRSSWAP01097 | IRS5398FX | 01-Jun-2021 | 99.9700 | 3.6049% | Unrated | ||
| 595 | IRSSWAP01099 | COSLCE3ZF5 | 01-Mar-2021 | 99.9959 | 3.5000% | Unrated | ||
| 596 | IRSSWAP01100 | COSLKW09KB | 01-Mar-2021 | 99.9964 | 3.5000% | Unrated | ||
| 597 | IRSSWAP01101 | COSLKW09KE | 01-Dec-2021 | 99.9111 | 3.7248% | Unrated | ||
| 598 | IRSSWAP01102 | COSLKW09K8 | 01-Mar-2021 | 99.9966 | 3.5000% | Unrated | ||
| 599 | IRSSWAP01103 | SW211650000002 | 02-Nov-2022 | 99.6278 | 4.1056% | Unrated | ||
| 600 | IRSSWAP01104 | IRS5400FX | 02-Dec-2022 | 99.5176 | 4.1388% | Unrated | ||
| 601 | IRSSWAP01105 | IRS5401FX | 02-Dec-2022 | 99.5176 | 4.1388% | Unrated | ||
| 602 | IRSSWAP01106 | IRS5402FX | 02-Dec-2022 | 99.5176 | 4.1388% | Unrated | ||
| 603 | IRSSWAP01107 | IRS5403FX | 04-Dec-2023 | 99.0606 | 4.5399% | Unrated | ||
| 604 | IRSSWAP01108 | IRS5404FX | 04-Dec-2023 | 99.0606 | 4.5399% | Unrated | ||
| 605 | IRSSWAP01109 | IRS5405FX | 04-Dec-2023 | 99.0802 | 4.5399% | Unrated | ||
| 606 | IRSSWAP01110 | SW211540000003 | 05-Dec-2022 | 99.6005 | 4.1422% | Unrated | ||
| 607 | IRSSWAP01111 | SW217130000013 | 05-Dec-2022 | 99.6005 | 4.1422% | Unrated | ||
| 608 | IRSSWAP01112 | IRS 473 | 06-Dec-2021 | 99.9437 | 3.7277% | Unrated | ||
| 609 | IRSSWAP01113 | IRS 474 | 04-Mar-2021 | 99.9976 | 3.5000% | Unrated | ||
| 610 | IRSSWAP01114 | COSLL11VVJ | 04-Mar-2021 | 99.9980 | 3.5000% | Unrated | ||
| 611 | IRSSWAP01115 | COSLL11VVV | 04-Mar-2021 | 99.9980 | 3.5000% | Unrated | ||
| 612 | IRSSWAP01116 | IRS 475 | 07-Dec-2022 | 99.6047 | 4.1444% | Unrated | ||
| 613 | IRSSWAP01117 | IRS 476 | 07-Dec-2022 | 99.6047 | 4.1444% | Unrated | ||
| 614 | IRSSWAP01118 | IRS 477 | 08-Dec-2025 | 97.3483 | 5.1807% | Unrated | ||
| 615 | IRSSWAP01119 | IRS 478 | 08-Dec-2025 | 97.3483 | 5.1807% | Unrated | ||
| 616 | IRSSWAP01120 | IRS 479 | 08-Dec-2025 | 97.3483 | 5.1807% | Unrated | ||
| 617 | IRSSWAP01121 | IRS 480 | 08-Dec-2025 | 97.3483 | 5.1807% | Unrated | ||
| 618 | IRSSWAP01122 | IRS 481 | 08-Dec-2025 | 97.3483 | 5.1807% | Unrated | ||
| 619 | IRSSWAP01123 | IRS 482 | 08-Dec-2025 | 97.3483 | 5.1807% | Unrated | ||
| 620 | IRSSWAP01128 | IRS 483 | 08-Dec-2021 | 99.9675 | 3.7288% | Unrated | ||
| 621 | IRSSWAP01129 | IRS 484 | 08-Dec-2022 | 99.6849 | 4.1455% | Unrated | ||
| 622 | IRSSWAP01130 | ISEC-IR2000110280000326 | 10-Feb-2021 | 100.0000 | 3.5000% | Unrated | ||
| 623 | IRSSWAP01131 | IDFCBANK-IR2000110280000325 | 10-Feb-2021 | 100.0000 | 3.5000% | Unrated | ||
| 624 | IRSSWAP01134 | IRS 485 | 15-Dec-2025 | 97.8279 | 5.1858% | Unrated | ||
| 625 | IRSSWAP01135 | IRS 486 | 19-Dec-2022 | 99.8313 | 4.1577% | Unrated | ||
| 626 | IRSSWAP01136 | SW217130000015 | 17-Feb-2021 | 100.0000 | 3.5000% | Unrated | ||
| 627 | IRSSWAP01137 | COSL4V11RR | 17-Mar-2021 | 99.9977 | 3.5258% | Unrated | ||
| 628 | IRSSWAP01138 | COSL4V11RU | 17-Mar-2021 | 99.9981 | 3.5258% | Unrated | ||
| 629 | IRSSWAP01139 | COSL4V11RX | 17-Mar-2021 | 99.9977 | 3.5258% | Unrated | ||
| 630 | IRSSWAP01144 | IRS 487 | 20-Dec-2021 | 100.0084 | 3.7405% | Unrated | ||
| 631 | IRSSWAP01145 | 4.6825ICICIBK (MDF) 21-01-2021 | 22-Dec-2025 | 98.1083 | 5.1909% | Unrated | ||
| 632 | IRSSWAP01146 | 4.6825ICICIBK (FLX) 21-01-2021 | 22-Dec-2025 | 98.1083 | 5.1909% | Unrated | ||
| 633 | IRSSWAP01147 | 4.6725ICICIBK (KIP) 21-01-2021 | 22-Dec-2025 | 98.0658 | 5.1909% | Unrated | ||
| 634 | IRSSWAP01148 | 4.6725ICICIBK (BON) 21-01-2021 | 22-Dec-2025 | 98.0658 | 5.1909% | Unrated | ||
| 635 | IRSSWAP01149 | IRS 488 | 22-Dec-2022 | 99.9451 | 4.1610% | Unrated | ||
| 636 | IRSSWAP01150 | IRS 489 | 23-Dec-2021 | 99.9646 | 3.7435% | Unrated | ||
| 637 | IRSSWAP01151 | IRS 490 | 28-Dec-2022 | 99.8303 | 4.1677% | Unrated | ||
| 638 | IRSSWAP01152 | IRS 491 | 29-Dec-2021 | 99.9523 | 3.7495% | Unrated | ||
| 639 | IRSSWAP01153 | IRS 492 | 30-Dec-2022 | 99.7902 | 4.1699% | Unrated | ||
| 640 | IRSSWAP01154 | HDFCBK-IR2000110280000334 | 30-Jun-2021 | 99.9741 | 3.6112% | Unrated | ||
| 641 | IRSSWAP01155 | IRS 493 | 31-Dec-2021 | 99.9466 | 3.7516% | Unrated | ||
| 642 | IRSSWAP01156 | COSL2H5SJK | 26-Feb-2021 | 99.9992 | 3.5000% | Unrated | ||
| 643 | IRSSWAP01157 | COSL2H5SJH | 30-Jun-2021 | 99.9676 | 3.6112% | Unrated | ||
| 644 | IRSSWAP01158 | COSL2H5SJE | 31-Mar-2021 | 99.9913 | 3.5710% | Unrated | ||
| 645 | IRSSWAP01159 | 4.3050HDFCBK (BST) 29-12-2023 | 29-Dec-2023 | 99.4315 | 4.5671% | Unrated | ||
| 646 | IRSSWAP01160 | 4.2950ICICIBK (BST) 29-12-2023 | 29-Dec-2023 | 99.4048 | 4.5671% | Unrated | ||
| 647 | IRSSWAP01161 | 4.0175ICICIBK (BST) 30-12-2022 | 30-Dec-2022 | 99.7994 | 4.1699% | Unrated | ||
| 648 | IRSSWAP01162 | 3.7150ICICIBK (BST) 31-12-2021 | 31-Dec-2021 | 99.9551 | 3.7516% | Unrated | ||
| 649 | IRSSWAP01163 | IRS5408FX | 01-Jul-2021 | 99.9750 | 3.6114% | Unrated | ||
| 650 | IRSSWAP01164 | IRS5409FX | 01-Jul-2021 | 99.9750 | 3.6114% | Unrated | ||
| 651 | IRSSWAP01165 | IRS5410FX | 01-Jul-2021 | 99.9788 | 3.6114% | Unrated | ||
| 652 | IRSSWAP01166 | IRS5411FX | 01-Jul-2021 | 99.9826 | 3.6114% | Unrated | ||
| 653 | IRSSWAP01167 | IRS5412FX | 01-Jul-2021 | 99.9845 | 3.6114% | Unrated | ||
| 654 | IRSSWAP01168 | COSL160VNY | 01-Jul-2021 | 99.9750 | 3.6114% | Unrated | ||
| 655 | IRSSWAP01169 | 3.7150ICICIBK (FLT) 04-01-2022 | 04-Jan-2022 | 99.9524 | 3.7556% | Unrated | ||
| 656 | IRSSWAP01170 | 3.7150AXISBK (FLT) 04-01-2022 | 04-Jan-2022 | 99.9524 | 3.7556% | Unrated | ||
| 657 | IRSSWAP01172 | IRS5413FX | 05-Jul-2021 | 99.9804 | 3.6123% | Unrated | ||
| 658 | IRSSWAP01173 | IRS5414FX | 05-Jul-2021 | 99.9804 | 3.6123% | Unrated | ||
| 659 | IRSSWAP01174 | IRS5415FX | 05-Jul-2021 | 99.9785 | 3.6123% | Unrated | ||
| 660 | IRSSWAP01175 | IRS5416FX | 05-Jul-2021 | 99.9824 | 3.6123% | Unrated | ||
| 661 | IRSSWAP01176 | IRS5417FX | 05-Jul-2021 | 99.9804 | 3.6123% | Unrated | ||
| 662 | IRSSWAP01177 | IRS5418FX | 05-Jul-2021 | 99.9745 | 3.6123% | Unrated | ||
| 663 | IRSSWAP01178 | SW211540000004 | 05-Jan-2026 | 97.6263 | 5.2010% | Unrated | ||
| 664 | IRSSWAP01179 | SW211650000003 | 05-Jan-2026 | 97.5942 | 5.2010% | Unrated | ||
| 665 | IRSSWAP01180 | IRS 494 | 06-Jan-2023 | 99.6119 | 4.1776% | Unrated | ||
| 666 | IRSSWAP01181 | IRS 495 | 06-Jan-2026 | 97.3114 | 5.2017% | Unrated | ||
| 667 | IRSSWAP01182 | IRS 496 | 06-Jan-2026 | 97.3114 | 5.2017% | Unrated | ||
| 668 | IRSSWAP01184 | 3.930ICICIBK (BST) 06-01-2023 | 06-Jan-2023 | 99.6255 | 4.1776% | Unrated | ||
| 669 | IRSSWAP01185 | 3.930ICICIBK (KLD) 06-01-2023 | 06-Jan-2023 | 99.6255 | 4.1776% | Unrated | ||
| 670 | IRSSWAP01186 | 3.6550ICICIBK (FLT) 06-01-2022 | 06-Jan-2022 | 99.8988 | 3.7576% | Unrated | ||
| 671 | IRSSWAP01187 | 3.6550ICICIBK (KLD) 06-01-2022 | 06-Jan-2022 | 99.8988 | 3.7576% | Unrated | ||
| 672 | IRSSWAP01188 | 3.6550ICICIBK (BST) 06-01-2022 | 06-Jan-2022 | 99.8988 | 3.7576% | Unrated | ||
| 673 | IRSSWAP01189 | IRS 497 | 07-Jan-2022 | 99.9110 | 3.7586% | Unrated | ||
| 674 | IRSSWAP01190 | 4.2300ISECPD (MDF) 08-01-2024 | 08-Jan-2024 | 99.1957 | 4.5780% | Unrated | ||
| 675 | IRSSWAP01191 | 4.2300ISECPD (FLX) 08-01-2024 | 08-Jan-2024 | 99.1957 | 4.5780% | Unrated | ||
| 676 | IRSSWAP01192 | 4.2300ISECPD (BST) 08-01-2024 | 08-Jan-2024 | 99.1957 | 4.5780% | Unrated | ||
| 677 | IRSSWAP01193 | 3.6775HDFCBK (FLT) 07-01-2022 | 07-Jan-2022 | 99.9176 | 3.7586% | Unrated | ||
| 678 | IRSSWAP01194 | 3.9725HDFCBK (KLD) 09-01-2023 | 09-Jan-2023 | 99.6951 | 4.1810% | Unrated | ||
| 679 | IRSSWAP01195 | 4.2300HDFCBK (BST) 08-01-2024 | 08-Jan-2024 | 99.1957 | 4.5780% | Unrated | ||
| 680 | IRSSWAP01196 | 4.4150ICICIBK (FLX) 07-01-2025 | 07-Jan-2025 | 98.3872 | 4.9312% | Unrated | ||
| 681 | IRSSWAP01197 | 3.6850ICICIBK (FLT) 07-01-2022 | 07-Jan-2022 | 99.9241 | 3.7586% | Unrated | ||
| 682 | IRSSWAP01198 | 4.2450ICICIBK (BST) 08-01-2024 | 08-Jan-2024 | 99.2362 | 4.5780% | Unrated | ||
| 683 | IRSSWAP01199 | 3.6800ICICIBK (KLD) 07-01-2022 | 07-Jan-2022 | 99.9198 | 3.7586% | Unrated | ||
| 684 | IRSSWAP01200 | 3.9600AXISBK (KLD) 09-01-2023 | 09-Jan-2023 | 99.6723 | 4.1810% | Unrated | ||
| 685 | IRSSWAP01201 | 4.4150AXISBK (MDF) 07-01-2025 | 07-Jan-2025 | 98.3872 | 4.9312% | Unrated | ||
| 686 | IRSSWAP01202 | 3.6775AXISBK (KLD) 07-01-2022 | 07-Jan-2022 | 99.9176 | 3.7586% | Unrated | ||
| 687 | IRSSWAP01203 | IRS 498 | 08-Jan-2023 | 99.6795 | 4.1799% | Unrated | ||
| 688 | IRSSWAP01204 | COSL3V1RJH | 09-Jan-2023 | 99.6952 | 4.1810% | Unrated | ||
| 689 | IRSSWAP01205 | COSL3V1RJK | 09-Jan-2023 | 99.6816 | 4.1810% | Unrated | ||
| 690 | IRSSWAP01210 | IRS 499 | 11-Jan-2022 | 99.9000 | 3.7639% | Unrated | ||
| 691 | IRSSWAP01211 | IRS5419FX | 12-Jan-2026 | 97.5012 | 5.2060% | Unrated | ||
| 692 | IRSSWAP01212 | SW217130000019 | 17-Feb-2021 | 99.9994 | 3.5000% | Unrated | ||
| 693 | IRSSWAP01213 | COSLKW0A3E | 11-Jan-2023 | 99.6497 | 4.1832% | Unrated | ||
| 694 | IRSSWAP01214 | IRS 500 | 12-Jan-2023 | 99.8484 | 4.1843% | Unrated | ||
| 695 | IRSSWAP01215 | IRS 501 | 12-Apr-2021 | 100.0033 | 3.6000% | Unrated | ||
| 696 | IRSSWAP01216 | IRS 502 | 13-Apr-2021 | 100.0051 | 3.6000% | Unrated | ||
| 697 | IRSSWAP01217 | IRS 503 | 13-Jan-2022 | 100.0307 | 3.7671% | Unrated | ||
| 698 | IRSSWAP01218 | 4.1350ISECPD (KCB) 16-01-2023 | 16-Jan-2023 | 99.9774 | 4.1887% | Unrated | ||
| 699 | IRSSWAP01219 | 4.1325HDFCBK (KGS) 16-01-2023 | 16-Jan-2023 | 99.9728 | 4.1887% | Unrated | ||
| 700 | IRSSWAP01220 | 4.1300AXISBK (KGS) 16-01-2023 | 16-Jan-2023 | 99.9682 | 4.1887% | Unrated | ||
| 701 | IRSSWAP01221 | 4.1300ICICIBK (KGS) 16-01-2023 | 16-Jan-2023 | 99.9682 | 4.1887% | Unrated | ||
| 702 | IRSSWAP01222 | 3.8050ICICIBK (KCB) 14-01-2022 | 14-Jan-2022 | 100.0230 | 3.7687% | Unrated | ||
| 703 | IRSSWAP01223 | 3.8050ICICIBK (KGS) 14-01-2022 | 14-Jan-2022 | 100.0230 | 3.7687% | Unrated | ||
| 704 | IRSSWAP01224 | 4.1425ICICIBK (BST) 16-01-2023 | 16-Jan-2023 | 99.9912 | 4.1887% | Unrated | ||
| 705 | IRSSWAP01225 | IRS 504 | 17-Jan-2022 | 100.0282 | 3.7735% | Unrated | ||
| 706 | IRSSWAP01226 | IRS 505 | 17-Jan-2022 | 100.0147 | 3.7735% | Unrated | ||
| 707 | IRSSWAP01227 | IRS 506 | 15-Jan-2023 | 99.9338 | 4.1876% | Unrated | ||
| 708 | IRSSWAP01228 | 4.1175HDFCBK (BST) 16-01-2023 | 16-Jan-2023 | 99.9454 | 4.1887% | Unrated | ||
| 709 | IRSSWAP01229 | 3.8150ICICIBK (KLD) 17-01-2022 | 17-Jan-2022 | 100.0282 | 3.7735% | Unrated | ||
| 710 | IRSSWAP01230 | 4.1125ICICIBK (FLX) 16-01-2023 | 16-Jan-2023 | 99.9362 | 4.1887% | Unrated | ||
| 711 | IRSSWAP01231 | 3.8250AXISBK (KLD) 17-01-2022 | 17-Jan-2022 | 100.0372 | 3.7735% | Unrated | ||
| 712 | IRSSWAP01232 | 4.1125AXISBK (MDF) 16-01-2023 | 16-Jan-2023 | 99.9362 | 4.1887% | Unrated | ||
| 713 | IRSSWAP01233 | IRS 507 | 18-Jan-2022 | 100.0053 | 3.7751% | Unrated | ||
| 714 | IRSSWAP01234 | 3.8025ICICIBK (KLD) 18-01-2022 | 18-Jan-2022 | 100.0166 | 3.7751% | Unrated | ||
| 715 | IRSSWAP01235 | 4.1250HSBCBK (FLX) 18-01-2023 | 18-Jan-2023 | 99.9555 | 4.1909% | Unrated | ||
| 716 | IRSSWAP01236 | 4.1250HSBCBK (KCB) 18-01-2023 | 18-Jan-2023 | 99.9555 | 4.1909% | Unrated | ||
| 717 | IRSSWAP01237 | 4.1250HSBCBK (KLD) 18-01-2023 | 18-Jan-2023 | 99.9555 | 4.1909% | Unrated | ||
| 718 | IRSSWAP01238 | 4.1250HSBCBK (KGS) 18-01-2023 | 18-Jan-2023 | 99.9555 | 4.1909% | Unrated | ||
| 719 | IRSSWAP01239 | 4.1250HSBCBK (MDF) 18-01-2023 | 18-Jan-2023 | 99.9555 | 4.1909% | Unrated | ||
| 720 | IRSSWAP01240 | IRS 508 | 20-Apr-2021 | 100.0080 | 3.6000% | Unrated | ||
| 721 | IRSSWAP01241 | IRS 509 | 20-Apr-2021 | 100.0080 | 3.6000% | Unrated | ||
| 722 | IRSSWAP01242 | IRS 510 | 20-Apr-2021 | 100.0061 | 3.6000% | Unrated | ||
| 723 | IRSSWAP01243 | IRS 511 | 20-Apr-2021 | 100.0080 | 3.6000% | Unrated | ||
| 724 | IRSSWAP01244 | 3.5200ISECPD (KFL) 22-02-2021 | 22-Feb-2021 | 100.0004 | 3.5000% | Unrated | ||
| 725 | IRSSWAP01245 | 3.5700ICICIBK (KFL) 22-02-2021 | 22-Feb-2021 | 100.0021 | 3.5000% | Unrated | ||
| 726 | IRSSWAP01246 | 3.5700AXISBK (KFL) 22-02-2021 | 22-Feb-2021 | 100.0021 | 3.5000% | Unrated | ||
| 727 | IRSSWAP01247 | 3.6000HDFCBK (KFL) 22-02-2021 | 22-Feb-2021 | 100.0030 | 3.5000% | Unrated | ||
| 728 | IRSSWAP01248 | 3.5300HSBCBK (KFL) 22-02-2021 | 22-Feb-2021 | 100.0008 | 3.5000% | Unrated | ||
| 729 | IRSSWAP01249 | 3.7850HSBCBK (BST) 20-01-2022 | 20-Jan-2022 | 99.9985 | 3.7784% | Unrated | ||
| 730 | IRSSWAP01250 | 3.7850HSBCBK (KGS) 20-01-2022 | 20-Jan-2022 | 99.9985 | 3.7784% | Unrated | ||
| 731 | IRSSWAP01251 | IRS5420FX | 23-Jan-2023 | 99.8523 | 4.1965% | Unrated | ||
| 732 | IRSSWAP01252 | IRS 512 | 21-Jan-2022 | 99.9974 | 3.7800% | Unrated | ||
| 733 | IRSSWAP01253 | IRS 513 | 23-Jan-2023 | 99.8431 | 4.1965% | Unrated | ||
| 734 | IRSSWAP01254 | IRS 514 | 24-Jan-2022 | 99.9933 | 3.7848% | Unrated | ||
| 735 | IRSSWAP01255 | IDFCBANK-IR2100110280000001 | 23-Jan-2023 | 99.8711 | 4.1965% | Unrated | ||
| 736 | IRSSWAP01256 | ISEC-IR2100110280000004 | 23-Jan-2023 | 99.8803 | 4.1965% | Unrated | ||
| 737 | IRSSWAP01257 | 4.62 HSBC (BST) 22-01-2025 | 22-Jan-2025 | 99.0526 | 4.9455% | Unrated | ||
| 738 | IRSSWAP01258 | 4.62 HSBC (KGS) 22-01-2025 | 22-Jan-2025 | 99.0526 | 4.9455% | Unrated | ||
| 739 | IRSSWAP01259 | 4.62 HSBC (FLX) 22-01-2025 | 22-Jan-2025 | 99.0526 | 4.9455% | Unrated | ||
| 740 | IRSSWAP01260 | 4.09 HSBC (BON) 22-01-2023 | 23-Jan-2023 | 99.8803 | 4.1965% | Unrated | ||
| 741 | IRSSWAP01261 | 4.09 HSBC (KBA) 22-01-2023 | 23-Jan-2023 | 99.8803 | 4.1965% | Unrated | ||
| 742 | IRSSWAP01262 | 4.09 HSBC (KGI) 22-01-2023 | 23-Jan-2023 | 99.8803 | 4.1965% | Unrated | ||
| 743 | IRSSWAP01263 | 4.0825 I-SEC-PD (BON) 22-01-2023 | 23-Jan-2023 | 99.8664 | 4.1965% | Unrated | ||
| 744 | IRSSWAP01264 | 4.0825 I-SEC-PD (KBA) 22-01-2023 | 23-Jan-2023 | 99.8664 | 4.1965% | Unrated | ||
| 745 | IRSSWAP01265 | 4.0825 I-SEC-PD (KGI) 22-01-2023 | 23-Jan-2023 | 99.8664 | 4.1965% | Unrated | ||
| 746 | IRSSWAP01266 | 4.0825 I-SEC-PD (BAL) 22-01-2023 | 23-Jan-2023 | 99.8664 | 4.1965% | Unrated | ||
| 747 | IRSSWAP01267 | 4.0825 I-SEC-PD (KIP) 22-01-2023 | 23-Jan-2023 | 99.8664 | 4.1965% | Unrated | ||
| 748 | IRSSWAP01268 | IRS5423FX | 23-Jan-2023 | 99.8803 | 4.1965% | Unrated | ||
| 749 | IRSSWAP01269 | 4.05 HSBC (BST) 25-01-2023 | 25-Jan-2023 | 99.8020 | 4.1987% | Unrated | ||
| 750 | IRSSWAP01270 | 4.05 HSBC (KGS) 25-01-2023 | 25-Jan-2023 | 99.8020 | 4.1987% | Unrated | ||
| 751 | IRSSWAP01271 | IRS 515 | 25-Jan-2023 | 99.7834 | 4.1987% | Unrated | ||
| 752 | IRSSWAP01272 | IRS 516 | 25-Jan-2023 | 99.7834 | 4.1987% | Unrated | ||
| 753 | IRSSWAP01273 | HDFCBK-IR2100111920000001 | 25-Jan-2023 | 99.7974 | 4.1987% | Unrated | ||
| 754 | IRSSWAP01274 | HDFCBK-IR2100111920000004 | 25-Jan-2022 | 99.9676 | 3.7864% | Unrated | ||
| 755 | IRSSWAP01275 | FIBICI-IR2100111920000002 | 25-Jan-2022 | 99.9699 | 3.7864% | Unrated | ||
| 756 | IRSSWAP01276 | FIBICI-IR2100111920000003 | 25-Jan-2023 | 99.8020 | 4.1987% | Unrated | ||
| 757 | IRSSWAP01277 | IRS5424FX | 27-Jan-2023 | 99.7837 | 4.2009% | Unrated | ||
| 758 | IRSSWAP01278 | IRS 517 | 27-Jan-2023 | 99.7697 | 4.2009% | Unrated | ||
| 759 | IRSSWAP01279 | IRS 518 | 27-Jan-2023 | 99.7697 | 4.2009% | Unrated | ||
| 760 | IRSSWAP01280 | IRS 519 | 27-Jan-2023 | 99.7697 | 4.2009% | Unrated | ||
| 761 | IRSSWAP01281 | 4.05 ICICIBK (KGS) 27-01-2023 | 27-Jan-2023 | 99.7977 | 4.2009% | Unrated | ||
| 762 | IRSSWAP01282 | IRS5428FX | 30-Jan-2023 | 99.7718 | 4.2043% | Unrated | ||
| 763 | IRSSWAP01283 | IRS5429FX | 30-Jan-2023 | 99.7671 | 4.2043% | Unrated | ||
| 764 | IRSSWAP01284 | IRS5430FX | 30-Jan-2023 | 99.7671 | 4.2043% | Unrated | ||
| 765 | IRSSWAP01285 | IRS5431FX | 30-Jan-2023 | 99.7671 | 4.2043% | Unrated | ||
| 766 | IRSSWAP01286 | IRS5432FX | 30-Jan-2023 | 99.7671 | 4.2043% | Unrated | ||
| 767 | IRSSWAP01287 | IRS5433FX | 30-Jan-2023 | 99.7671 | 4.2043% | Unrated | ||
| 768 | IRSSWAP01288 | IRS5426FX | 28-Jul-2021 | 100.0122 | 3.6184% | Unrated | ||
| 769 | IRSSWAP01289 | IRS5427FX | 28-Jul-2021 | 100.0167 | 3.6184% | Unrated | ||
| 770 | IRSSWAP01290 | FIBICI-IR2100110280000006 | 28-Jan-2022 | 100.0026 | 3.7913% | Unrated | ||
| 771 | IRSSWAP01291 | IBL-IR2100110280000007 | 28-Jan-2022 | 100.0002 | 3.7913% | Unrated | ||
| 772 | IRSSWAP01292 | FIBICI-IR2100111920000009 | 30-Jan-2023 | 99.7624 | 4.2043% | Unrated | ||
| 773 | IRSSWAP01293 | FIBUTI-IR2100111920000010 | 28-Jan-2022 | 99.9955 | 3.7913% | Unrated | ||
| 774 | IRSSWAP01294 | 4.05 ISECPD (MDF) 30-01-2023 | 30-Jan-2023 | 99.7905 | 4.2043% | Unrated | ||
| 775 | IRSSWAP01295 | 4.05 ISECPD (FLX) 30-01-2023 | 30-Jan-2023 | 99.7905 | 4.2043% | Unrated | ||
| 776 | IRSSWAP01296 | 4.05 ISECPD (BST) 30-01-2023 | 30-Jan-2023 | 99.7905 | 4.2043% | Unrated | ||
| 777 | IRSSWAP01297 | FIBUTI-IR2100114670000003 | 30-Jan-2023 | 99.6924 | 4.2043% | Unrated | ||
| 778 | IRSSWAP01298 | ISEC-IR2100114670000002 | 30-Jan-2023 | 99.6971 | 4.2043% | Unrated | ||
| 779 | IRSSWAP01299 | HDFCBK-IR2100111920000013 | 30-Jan-2023 | 99.1869 | 4.2043% | Unrated | ||
| 780 | IRSSWAP01300 | HDFCBK-IR2100111920000014 | 30-Jan-2023 | 99.6924 | 4.2043% | Unrated | ||
| 781 | IRSSWAP01301 | FIBUTI-IR2100111910000003 | 30-Jan-2023 | 99.6924 | 4.2043% | Unrated | ||
| 782 | IRSSWAP01302 | ISEC-IR2100111910000002 | 30-Jan-2023 | 99.6971 | 4.2043% | Unrated | ||
| 783 | IRSSWAP01303 | ISEC-IR2100110280000011 | 30-Jan-2023 | 99.6877 | 4.2043% | Unrated | ||
| 784 | IRSSWAP01304 | IRS 01FEB2026 PAY4.685% RECMIBOR ICICIBK | 02-Feb-2026 | 97.9577 | 5.2212% | Unrated | ||
| 785 | IRSSWAP01305 | IRS 01FEB2022 PAY3.7675% RECMIBOR ISECPD | 01-Feb-2022 | 99.9683 | 3.7977% | Unrated | ||
| 786 | IRSSWAP01306 | IRS 01FEB2023 PAY4.02% RECMIBOR ISECPD | 01-Feb-2023 | 99.7302 | 4.2065% | Unrated | ||
| 787 | IRSSWAP01307 | IRS 01FEB2026 PAY4.69% RECMIBOR ISECPD | 02-Feb-2026 | 97.9794 | 5.2212% | Unrated | ||
| 788 | IRSSWAP01308 | COSL1W4AUK | 02-Feb-2026 | 98.0011 | 5.2212% | Unrated | ||
| 789 | IRSSWAP01309 | COSL1W4AUQ | 01-Feb-2023 | 99.7021 | 4.2065% | Unrated | ||
| 790 | IRSSWAP01310 | COSL2H5TO6 | 02-Feb-2026 | 97.9577 | 5.2212% | Unrated | ||
| 791 | IRSSWAP01311 | COSL1W4AUT | 01-Feb-2022 | 99.9612 | 3.7977% | Unrated | ||
| 792 | IRSSWAP01312 | ISEC-IR2100111920000020 | 02-Feb-2023 | 99.7185 | 4.2076% | Unrated | ||
| 793 | IRSSWAP01313 | HDFCBK-IR2100111920000017 | 02-Feb-2024 | 99.3077 | 4.6052% | Unrated | ||
| 794 | IRSSWAP01314 | 4.5050 HSBC (BST) 05-02-2024 | 05-Feb-2024 | 99.8563 | 4.6085% | Unrated | ||
| 795 | IRSSWAP01315 | 4.4650 HSBC (KGS) 05-02-2024 | 05-Feb-2024 | 99.7458 | 4.6085% | Unrated | ||
| 796 | IRSSWAP01316 | 4.4850 HSBC (KGS) 05-02-2024 | 05-Feb-2024 | 99.8010 | 4.6085% | Unrated | ||
| 797 | IRSSWAP01317 | 4.4850 HSBC (FLX) 05-02-2024 | 05-Feb-2024 | 99.8010 | 4.6085% | Unrated | ||
| 798 | IRSSWAP01318 | 4.4850 HSBC (BST) 05-02-2024 | 05-Feb-2024 | 99.8010 | 4.6085% | Unrated | ||
| 799 | IRSSWAP01319 | SW211650000005 | 03-Feb-2026 | 98.9102 | 5.2219% | Unrated | ||
| 800 | IRSSWAP01320 | SW217130000020 | 03-Feb-2026 | 98.9102 | 5.2219% | Unrated | ||
| 801 | IRSSWAP01321 | SW211540000005 | 03-Feb-2026 | 98.9754 | 5.2219% | Unrated | ||
| 802 | IRSSWAP01322 | 4.0600 ICICI (KCB) 06-02-2023 | 06-Feb-2023 | 99.7939 | 4.2120% | Unrated | ||
| 803 | IRSSWAP01323 | HDFCBK-IR2100110280000013 | 04-Feb-2022 | 99.9741 | 3.8025% | Unrated | ||
| 804 | IRSSWAP01324 | SW217130000022 | 17-Feb-2021 | 100.0000 | 3.5000% | Unrated | ||
| 805 | IRSSWAP01325 | 3.7625 HDFC (KLD) 04-02-2022 | 04-Feb-2022 | 99.9598 | 3.8025% | Unrated | ||
| 806 | IRSSWAP01326 | 3.5600 INDUS (KFL) 22-02-2021 | 22-Feb-2021 | 100.0019 | 3.5000% | Unrated | ||
| 807 | IRSSWAP01327 | IRS5435FX | 07-Feb-2022 | 99.9385 | 3.8074% | Unrated | ||
| 808 | IRSSWAP01328 | IRS5436FX | 06-Feb-2023 | 99.7327 | 4.2120% | Unrated | ||
| 809 | IRSSWAP01329 | 4.4600 ICICI (BST) 08-02-2024 | 08-Feb-2024 | 99.7233 | 4.6118% | Unrated | ||
| 810 | IRSSWAP01330 | 4.4725 HDFC (KGS) 08-02-2024 | 08-Feb-2024 | 99.7579 | 4.6118% | Unrated | ||
| 811 | IRSSWAP01331 | IRS5437FX | 09-Aug-2021 | 100.0036 | 3.6218% | Unrated | ||
| 812 | IRSSWAP01332 | IRS5446FX | 09-Aug-2021 | 100.0060 | 3.6218% | Unrated | ||
| 813 | IRSSWAP01333 | IRS5444FX | 09-Aug-2021 | 100.0085 | 3.6218% | Unrated | ||
| 814 | IRSSWAP01334 | IRS5447FX | 10-May-2021 | 100.0107 | 3.6002% | Unrated | ||
| 815 | IRSSWAP01335 | IRS5442FX | 09-Aug-2021 | 100.0133 | 3.6218% | Unrated | ||
| 816 | IRSSWAP01336 | SW217130000023 | 09-Feb-2026 | 99.3472 | 5.2262% | Unrated | ||
| 817 | IRSSWAP01337 | 3.8125 ISECPD (BST) 09-02-2022 | 09-Feb-2022 | 100.0014 | 3.8106% | Unrated | ||
| 818 | IRSSWAP01338 | 3.8125 ISECPD (FLX) 09-02-2022 | 09-Feb-2022 | 100.0014 | 3.8106% | Unrated | ||
| 819 | IRSSWAP01339 | 3.8125 ISECPD (MDF) 09-02-2022 | 09-Feb-2022 | 100.0014 | 3.8106% | Unrated | ||
| 820 | IRSSWAP01340 | IRS 520 | 09-Feb-2022 | 100.0014 | 3.8106% | Unrated | ||
| 821 | IRSSWAP01341 | IRS 521 | 09-Feb-2022 | 100.0014 | 3.8106% | Unrated | ||