| Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
---|---|---|---|---|
18-Dec-24 | 1.4334 | 1.4471 | 27.49% | |
17-Dec-24 | 1.4324 | 1.4461 | 27.41% | |
16-Dec-24 | 1.4298 | 1.4434 | 27.22% | |
13-Dec-24 | 1.4304 | 1.444 | 27.26% | |
12-Dec-24 | 1.4254 | 1.439 | 26.89% | |
11-Dec-24 | 1.4264 | 1.44 | 26.97% | |
10-Dec-24 | 1.4243 | 1.4378 | 26.82% | |
9-Dec-24 | 1.426 | 1.4396 | 26.94% | |
6-Dec-24 | 1.4284 | 1.442 | 27.12% | |
5-Dec-24 | 1.4201 | 1.4337 | 26.51% | |
4-Dec-24 | 1.4168 | 1.4303 | 26.26% | |
3-Dec-24 | 1.4118 | 1.4253 | 25.89% | |
2-Dec-24 | 1.4105 | 1.424 | 25.80% | |
29-Nov-24 | 1.4134 | 1.4269 | 26.01% | |
28-Nov-24 | 1.4081 | 1.4215 | 25.62% | |
27-Nov-24 | 1.4067 | 1.4201 | 25.52% | |
26-Nov-24 | 1.405 | 1.4185 | 25.39% | |
25-Nov-24 | 1.4054 | 1.4189 | 25.43% | |
22-Nov-24 | 1.4164 | 1.43 | 26.24% | |
21-Nov-24 | 1.4212 | 1.4349 | 26.59% | |
20-Nov-24 | 1.4208 | 1.4344 | 26.56% | |
19-Nov-24 | 1.4171 | 1.4307 | 26.29% | |
18-Nov-24 | 1.4172 | 1.4308 | 26.29% | |
15-Nov-24 | 1.4097 | 1.4232 | 25.74% | |
14-Nov-24 | 1.41 | 1.4235 | 25.76% | |
13-Nov-24 | 1.4083 | 1.4219 | 25.64% | |
12-Nov-24 | 1.4128 | 1.4264 | 25.97% | |
11-Nov-24 | 1.4183 | 1.4321 | 26.37% | |
8-Nov-24 | 1.4146 | 1.4283 | 26.10% | |
7-Nov-24 | 1.4175 | 1.4312 | 26.32% | |
6-Nov-24 | 1.4087 | 1.4223 | 25.67% | |
4-Nov-24 | 1.3959 | 1.4095 | 24.73% | |
1-Nov-24 | 1.3986 | 1.4122 | 24.93% | |
31-Oct-24 | 1.3963 | 1.4098 | 24.76% | |
30-Oct-24 | 1.3908 | 1.4043 | 24.35% | |
29-Oct-24 | 1.3974 | 1.411 | 24.84% | |
28-Oct-24 | 1.4063 | 1.42 | 25.49% | |
25-Oct-24 | 1.4047 | 1.4184 | 25.37% | |
24-Oct-24 | 1.3927 | 1.4062 | 24.49% | |
23-Oct-24 | 1.3884 | 1.4019 | 24.18% | |
22-Oct-24 | 1.3879 | 1.4013 | 24.14% | |
21-Oct-24 | 1.3783 | 1.3917 | 23.43% | |
18-Oct-24 | 1.3851 | 1.3986 | 23.93% | |
17-Oct-24 | 1.3843 | 1.3977 | 23.87% | |
16-Oct-24 | 1.387 | 1.4005 | 24.07% | |
15-Oct-24 | 1.3825 | 1.396 | 23.74% | |
14-Oct-24 | 1.3876 | 1.4011 | 24.12% | |
11-Oct-24 | 1.3765 | 1.3898 | 23.30% | |
10-Oct-24 | 1.3776 | 1.391 | 23.38% | |
9-Oct-24 | 1.3825 | 1.3959 | 23.74% | |
8-Oct-24 | 1.3726 | 1.3859 | 23.01% | |
7-Oct-24 | 1.3663 | 1.3795 | 22.55% | |
4-Oct-24 | 1.3619 | 1.3751 | 22.23% | |
3-Oct-24 | 1.362 | 1.3753 | 22.23% | |
2-Oct-24 | 1.3765 | 1.3899 | 23.30% | |
30-Sep-24 | 1.3829 | 1.3964 | 23.77% | |
27-Sep-24 | 1.3872 | 1.4008 | 24.09% | |
26-Sep-24 | 1.39 | 1.4036 | 24.29% | |
25-Sep-24 | 1.3905 | 1.4041 | 24.33% | |
24-Sep-24 | 1.3741 | 1.3876 | 23.12% | |
23-Sep-24 | 1.3497 | 1.3628 | 21.33% | |
20-Sep-24 | 1.3526 | 1.3658 | 21.54% | |
19-Sep-24 | 1.3499 | 1.363 | 21.34% | |
18-Sep-24 | 1.3401 | 1.3531 | 20.62% | |
17-Sep-24 | 1.3184 | 1.3311 | 19.03% | |
13-Sep-24 | 1.3177 | 1.3304 | 18.97% | |
12-Sep-24 | 1.3112 | 1.3238 | 18.49% | |
11-Sep-24 | 1.3113 | 1.3239 | 18.50% | |
10-Sep-24 | 1.309 | 1.3216 | 18.33% | |
9-Sep-24 | 1.3059 | 1.3185 | 18.11% | |
6-Sep-24 | 1.3091 | 1.3217 | 18.34% | |
5-Sep-24 | 1.3083 | 1.3208 | 18.28% | |
4-Sep-24 | 1.303 | 1.3154 | 17.89% | |
3-Sep-24 | 1.305 | 1.3176 | 18.04% | |
2-Sep-24 | 1.3053 | 1.3179 | 18.06% | |
30-Aug-24 | 1.3049 | 1.3176 | 18.03% | |
29-Aug-24 | 1.3063 | 1.319 | 18.13% | |
28-Aug-24 | 1.308 | 1.3207 | 18.26% | |
27-Aug-24 | 1.2996 | 1.3122 | 17.64% | |
26-Aug-24 | 1.2946 | 1.3072 | 17.27% | |
23-Aug-24 | 1.295 | 1.3076 | 17.30% | |
22-Aug-24 | 1.2949 | 1.3074 | 17.29% | |
21-Aug-24 | 1.2976 | 1.3102 | 17.50% | |
20-Aug-24 | 1.2974 | 1.31 | 17.48% | |
19-Aug-24 | 1.2969 | 1.3095 | 17.44% | |
16-Aug-24 | 1.3005 | 1.3131 | 17.71% | |
15-Aug-24 | 1.3003 | 1.313 | 17.69% | |
14-Aug-24 | 1.3004 | 1.3131 | 17.70% | |
13-Aug-24 | 1.3003 | 1.313 | 17.69% | |
12-Aug-24 | 1.3051 | 1.3178 | 18.05% | |
9-Aug-24 | 1.3125 | 1.3253 | 18.59% | |
8-Aug-24 | 1.3102 | 1.323 | 18.42% | |
7-Aug-24 | 1.3039 | 1.3167 | 17.96% | |
6-Aug-24 | 1.3103 | 1.3231 | 18.43% | |
5-Aug-24 | 1.2981 | 1.3107 | 17.53% | |
2-Aug-24 | 1.2859 | 1.2984 | 16.63% | |
1-Aug-24 | 1.2854 | 1.2979 | 16.59% | |
31-Jul-24 | 1.2828 | 1.2953 | 16.41% | |
30-Jul-24 | 1.2814 | 1.2938 | 16.30% | |
29-Jul-24 | 1.2839 | 1.2964 | 16.49% | |
26-Jul-24 | 1.2902 | 1.3027 | 16.95% | |
25-Jul-24 | 1.3008 | 1.3135 | 17.73 | |
24-Jul-24 | 1.2965 | 1.3091 | 17.42% | |
23-Jul-24 | 1.2998 | 1.3125 | 17.66% | |
22-Jul-24 | 1.302 | 1.3147 | 17.81% | |
19-Jul-24 | 1.3008 | 1.3136 | 17.73% | |
18-Jul-24 | 1.3011 | 1.3139 | 17.75% | |
17-Jul-24 | 1.2976 | 1.3103 | 17.50% | |
16-Jul-24 | 1.2951 | 1.3077 | 17.31% | |
15-Jul-24 | 1.2879 | 1.3005 | 16.78% | |
12-Jul-24 | 1.2818 | 1.2943 | 16.70% | |
11-Jul-24 | 1.2868 | 1.2997 | 16.70% | |
10-Jul-24 | 1.2851 | 1.298 | 16.58% | |
9-Jul-24 | 1.287 | 1.2999 | 16.72% | |
8-Jul-24 | 1.2856 | 1.2985 | 16.61% | |
5-July-24 | 1.2914 | 1.3043 | 17.04% | |
4-July-24 | 1.288 | 1.3009 | 16.79% | |
3-July-24 | 1.2654 | 1.2783 | 15.13% | |
2-July-24 | 1.2685 | 1.2815 | 15.36% | |
1-July-24 | 1.2706 | 1.2836 | 15.51% | |
28-June-24 | 1.2672 | 1.2801 | 15.26 | |
27-June-24 | 1.2614 | 1.2742 | 14.83% | |
26-June-24 | 1.2603 | 1.2731 | 14.75% | |
25-June-24 | 1.261 | 1.2738 | 14.80% | |
21-June-24 | 1.5681 | 1.5835 | 15.37% | |
20-June-24 | 1.5685 | 1.5839 | ||
19-June-24 | 1.5567 | 1.5719 | ||
14-June-24 | 1.5454 | 1.5605 | ||
11-Jun-24 | 1.5339 | 1.5488 | ||
10-Jun-24 | 1.5284 | 1.5433 | ||
7-Jun-24 | 1.5313 | 1.5462 | ||
6-Jun-24 | 1.5386 | 1.5536 | ||
4-Jun-24 | 1.5262 | 1.541 | ||
3-Jun-24 | 1.5274 | 1.5423 | ||
31-May-24 | 1.519 | 1.5339 | ||
30-May-24 | 1.5049 | 1.5195 | ||
28-May-24 | 1.4729 | 1.4871 | ||
27-May-24 | 1.4641 | 1.4782 | ||
24-May-24 | 1.4708 | 1.485 | ||
23-May-24 | 1.4761 | 1.4904 | ||
22-May-24 | 1.4774 | 1.4917 | ||
20-May-24 | 1.4851 | 1.4995 | ||
17-May-24 | 1.4725 | 1.4867 | ||
16-May-24 | 1.4763 | 1.4906 | ||
15-May-24 | 1.4993 | 1.5141 | ||
14-May-24 | 1.5165 | 1.5314 | ||
13-May-24 | 1.5251 | 1.5404 | ||
10-May-24 | 1.525 | 1.5403 | ||
9-May-24 | 1.5237 | 1.5389 | ||
8-May-24 | 1.5354 | 1.5508 | ||
7-May-24 | 1.5413 | 1.5568 | ||
6-May-24 | 1.5222 | 1.5375 | ||
3-May-24 | 1.4993 | 1.5149 | ||
2-May-24 | 1.4848 | 1.5002 | ||
30-Apr-24 | 1.4789 | 1.4944 | ||
29-Apr-24 | 1.4721 | 1.4875 | ||
26-Apr-24 | 1.4553 | 1.4704 | ||
25-Apr-24 | 1.4699 | 1.4851 | ||
24-Apr-24 | 1.4717 | 1.4871 | ||
23-Apr-24 | 1.4786 | 1.4941 | ||
22-Apr-24 | 1.4898 | 1.5054 | ||
19-Apr-24 | 1.4759 | 1.4915 | ||
18-Apr-24 | 1.4789 | 1.4945 | ||
17-Apr-24 | 1.4624 | 1.4777 | ||
16-Apr-24 | 1.5089 | 1.5248 | ||
15-Apr-24 | 1.4847 | 1.5009 | ||
12-Apr-24 | 1.5104 | 1.527 | ||
8-Apr-24 | 1.5104 | 1.527 | ||
5-Apr-24 | 1.576 | 1.5927 | ||
4-Apr-24 | 1.5837 | 1.6005 | ||
3-Apr-24 | 1.6067 | 1.6238 | ||
2-Apr-24 | 1.6002 | 1.6173 | ||
 | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
---|---|---|---|---|
18-Dec-24 | 1.9467 | 1.959 | 24.54% | |
17-Dec-24 | 1.9476 | 1.9599 | 24.59% | |
16-Dec-24 | 1.9452 | 1.9575 | 24.46% | |
13-Dec-24 | 1.9446 | 1.9569 | 24.43% | |
12-Dec-24 | 1.9333 | 1.9454 | 23.82% | |
11-Dec-24 | 1.9308 | 1.9429 | 23.68% | |
10-Dec-24 | 1.9435 | 1.9558 | 24.37% | |
9-Dec-24 | 1.953 | 1.9653 | 24.88% | |
6-Dec-24 | 1.9527 | 1.965 | 24.87% | |
5-Dec-24 | 1.9553 | 1.9678 | 25.01% | |
4-Dec-24 | 1.9229 | 1.9349 | 23.26% | |
3-Dec-24 | 1.9012 | 1.9146 | 22.08% | |
2-Dec-24 | 1.8847 | 1.8962 | 21.19% | |
29-Nov-24 | 1.9012 | 1.913 | 22.08% | |
28-Nov-24 | 1.8978 | 1.9095 | 21.90% | |
27-Nov-24 | 1.9001 | 1.9118 | 22.02% | |
26-Nov-24 | 1.8878 | 1.8994 | 21.36% | |
25-Nov-24 | 1.8916 | 1.9033 | 21.56% | |
22-Nov-24 | 1.9002 | 1.912 | 22.03% | |
21-Nov-24 | 1.8981 | 1.9099 | 21.92% | |
20-Nov-24 | 1.8839 | 1.8955 | 21.15% | |
19-Nov-24 | 1.8699 | 1.8814 | 20.39% | |
18-Nov-24 | 1.8594 | 1.8708 | 19.82% | |
15-Nov-24 | 1.8485 | 1.8598 | 19.23% | |
14-Nov-24 | 1.8446 | 1.8558 | 19.02% | |
13-Nov-24 | 1.8446 | 1.8558 | 19.02% | |
12-Nov-24 | 1.8476 | 1.8589 | 19.19% | |
11-Nov-24 | 1.8485 | 1.8598 | 19.23% | |
8-Nov-24 | 1.8493 | 1.8606 | 19.28% | |
7-Nov-24 | 1.852 | 1.8634 | 19.42% | |
6-Nov-24 | 1.8418 | 1.853 | 18.87% | |
4-Nov-24 | 1.8411 | 1.8523 | 18.83% | |
1-Nov-24 | 1.8391 | 1.8504 | 18.73% | |
31-Oct-24 | 1.8357 | 1.847 | 18.54% | |
30-Oct-24 | 1.8279 | 1.8391 | 18.12% | |
29-Oct-24 | 1.831 | 1.8422 | 18.29% | |
28-Oct-24 | 1.8283 | 1.8395 | 18.14% | |
25-Oct-24 | 1.8252 | 1.8363 | 17.97% | |
24-Oct-24 | 1.8159 | 1.8269 | 17.47% | |
23-Oct-24 | 1.8149 | 1.8259 | 17.42% | |
22-Oct-24 | 1.8181 | 1.8291 | 17.59% | |
21-Oct-24 | 1.7963 | 1.8071 | 16.41% | |
18-Oct-24 | 1.797 | 1.8078 | 16.45% | |
17-Oct-24 | 1.7947 | 1.8054 | 16.33% | |
16-Oct-24 | 1.7965 | 1.8072 | 16.42% | |
15-Oct-24 | 1.7932 | 1.8039 | 16.24% | |
14-Oct-24 | 1.7953 | 1.8061 | 16.36% | |
11-Oct-24 | 1.7935 | 1.8042 | 16.26% | |
10-Oct-24 | 1.7901 | 1.8008 | 16.08% | |
9-Oct-24 | 1.7933 | 1.8041 | 16.25% | |
8-Oct-24 | 1.7788 | 1.7894 | 15.47% | |
7-Oct-24 | 1.7773 | 1.7879 | 15.39% | |
4-Oct-24 | 1.7595 | 1.7699 | 14.42% | |
3-Oct-24 | 1.7433 | 1.7534 | 13.55% | |
2-Oct-24 | 1.7504 | 1.7606 | 13.93% | |
30-Sep-24 | 1.7461 | 1.7565 | 13.69% | |
27-Sep-24 | 1.7469 | 1.7573 | 13.74% | |
26-Sep-24 | 1.7542 | 1.7647 | 14.14% | |
25-Sep-24 | 1.7393 | 1.7495 | 13.33% | |
24-Sep-24 | 1.7359 | 1.7462 | 13.15% | |
23-Sep-24 | 1.723 | 1.7331 | 12.45% | |
20-Sep-24 | 1.7162 | 1.7262 | 12.08% | |
19-Sep-24 | 1.7124 | 1.7224 | 11.88% | |
18-Sep-24 | 1.7023 | 1.7121 | 11.33% | |
17-Sep-24 | 1.6968 | 1.7066 | 11.03% | |
13-Sep-24 | 1.6953 | 1.705 | 10.95% | |
12-Sep-24 | 1.6975 | 1.7073 | 11.07% | |
11-Sep-24 | 1.6958 | 1.7056 | 10.98% | |
10-Sep-24 | 1.6928 | 1.7026 | 10.82% | |
9-Sep-24 | 1.6911 | 1.7008 | 10.73% | |
6-Sep-24 | 1.6962 | 1.706 | 11.00% | |
5-Sep-24 | 1.6966 | 1.7064 | 11.02% | |
4-Sep-24 | 1.6951 | 1.7048 | 10.94% | |
3-Sep-24 | 1.6927 | 1.7024 | 10.81% | |
2-Sep-24 | 1.6891 | 1.6989 | 10.62% | |
30-Aug-24 | 1.6905 | 1.7003 | 10.69% | |
29-Aug-24 | 1.6882 | 1.698 | 10.57% | |
28-Aug-24 | 1.6875 | 1.6973 | 10.53% | |
27-Aug-24 | 1.681 | 1.6907 | 10.18% | |
26-Aug-24 | 1.2946 | 1.3072 | 17.27% | |
23-Aug-24 | 1.295 | 1.3076 | 17.30% | |
22-Aug-24 | 1.2949 | 1.3074 | 17.29% | |
21-Aug-24 | 1.2976 | 1.3102 | 17.50% | |
20-Aug-24 | 1.2974 | 1.31 | 17.48% | |
19-Aug-24 | 1.2969 | 1.3095 | 17.44% | |
16-Aug-24 | 1.6689 | 1.6785 | 9.53% | |
15-Aug-24 | 1.6685 | 1.6781 | 9.50% | |
14-Aug-24 | 1.6664 | 1.6759 | 9.39% | |
13-Aug-24 | 1.666 | 1.6756 | 9.37% | |
12-Aug-24 | 1.663 | 1.6725 | 9.21% | |
9-Aug-24 | 1.6649 | 1.6745 | 9.31% | |
8-Aug-24 | 1.6594 | 1.6689 | 9.01% | |
7-Aug-24 | 1.6588 | 1.6683 | 8.98% | |
6-Aug-24 | 1.6625 | 1.6721 | 9.18% | |
5-Aug-24 | 1.6522 | 1.6617 | 8.62% | |
2-Aug-24 | 1.6441 | 1.6534 | 8.18% | |
1-Aug-24 | 1.6464 | 1.6558 | 8.31% | |
31-Jul-24 | 1.6458 | 1.6552 | 8.28% | |
30-Jul-24 | 1.6406 | 1.6499 | 8.00% | |
29-Jul-24 | 1.6386 | 1.6479 | 7.89% | |
26-Jul-24 | 1.6334 | 1.6426 | 7.61% | |
25-Jul-24 | 1.6421 | 1.6514 | 8.08% | |
24-Jul-24 | 1.6373 | 1.6465 | 7.82% | |
23-Jul-24 | 1.6381 | 1.6474 | 7.86% | |
22-Jul-24 | 1.6396 | 1.649 | 7.94% | |
19-Jul-24 | 1.6365 | 1.6458 | 7.77% | |
18-Jul-24 | 1.6359 | 1.6452 | 7.74% | |
17-Jul-24 | 1.6359 | 1.6452 | 7.74% | |
16-Jul-24 | 1.6346 | 1.6439 | 7.67% | |
15-Jul-24 | 1.6298 | 1.639 | 7.41% | |
12-Jul-24 | 1.6171 | 1.6262 | 6.73% | |
11-Jul-24 | 1.631 | 1.6403 | 7.48% | |
10-Jul-24 | 1.6281 | 1.6374 | 7.32% | |
9-Jul-24 | 1.6248 | 1.634 | 7.14% | |
8-Jul-24 | 1.6232 | 1.6324 | 7.06% | |
5-July-24 | 1.6217 | 1.6309 | 6.97% | |
4-July-24 | 1.623 | 1.6322 | 7.04% | |
3-July-24 | 1.6192 | 1.6283 | 6.84% | |
2-July-24 | 1.6216 | 1.6308 | 6.97% | |
1-July-24 | 1.6222 | 1.6313 | 7.00% | |
28-June-24 | 1.62 | 1.6292 | 6.88% | |
27-June-24 | 1.6062 | 1.6152 | 6.14% | |
26-June-24 | 1.6053 | 1.6142 | 6.09% | |
25-June-24 | 1.6067 | 1.6157 | 6.16% | |
21-June-24 | 1.9648 | 1.9757 | 6.22% | |
20-June-24 | 1.9495 | 1.9604 | ||
19-June-24 | 1.9412 | 1.952 | ||
14-June-24 | 1.9315 | 1.9421 | ||
11-Jun-24 | 1.9203 | 1.9308 | ||
10-Jun-24 | 1.9155 | 1.9259 | ||
7-Jun-24 | 1.9136 | 1.9241 | ||
6-Jun-24 | 1.9152 | 1.9257 | ||
4-Jun-24 | 1.9052 | 1.9156 | ||
3-Jun-24 | 1.9093 | 1.9198 | ||
31-May-24 | 1.8983 | 1.909 | ||
30-May-24 | 1.8691 | 1.8794 | ||
28-May-24 | 1.8509 | 1.861 | ||
27-May-24 | 1.8369 | 1.8469 | ||
24-May-24 | 1.8375 | 1.8476 | ||
23-May-24 | 1.8357 | 1.8457 | ||
22-May-24 | 1.8331 | 1.843 | ||
20-May-24 | 1.8311 | 1.841 | ||
17-May-24 | 1.8261 | 1.8359 | ||
16-May-24 | 1.8356 | 1.8457 | ||
15-May-24 | 1.8416 | 1.8518 | ||
14-May-24 | 1.8539 | 1.8643 | ||
13-May-24 | 1.8732 | 1.8839 | ||
10-May-24 | 1.8728 | 1.8835 | ||
9-May-24 | 1.8731 | 1.8838 | ||
8-May-24 | 1.8728 | 1.8835 | ||
7-May-24 | 1.875 | 1.8857 | ||
6-May-24 | 1.8548 | 1.8652 | ||
3-May-24 | 1.8376 | 1.8493 | ||
2-May-24 | 1.8291 | 1.8407 | ||
30-Apr-24 | 1.8415 | 1.8535 | ||
29-Apr-24 | 1.8501 | 1.8624 | ||
26-Apr-24 | 1.8447 | 1.8569 | ||
25-Apr-24 | 1.8463 | 1.8586 | ||
24-Apr-24 | 1.8414 | 1.8538 | ||
23-Apr-24 | 1.8343 | 1.8465 | ||
22-Apr-24 | 1.8459 | 1.8584 | ||
19-Apr-24 | 1.8374 | 1.8499 | ||
18-Apr-24 | 1.8425 | 1.855 | ||
17-Apr-24 | 1.828 | 1.8402 | ||
16-Apr-24 | 1.8643 | 1.877 | ||
15-Apr-24 | 1.8805 | 1.8935 | ||
12-Apr-24 | 1.9103 | 1.9237 | ||
8-Apr-24 | 1.9103 | 1.9237 | ||
5-Apr-24 | 2.0026 | 2.0162 | ||
4-Apr-24 | 2.0068 | 2.0204 | ||
3-Apr-24 | 2.0157 | 2.0293 | ||
2-Apr-24 | 2.0143 | 2.028 | ||
 | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
---|---|---|---|---|
18-Dec-24 | 1.4984 | 1.5067 | 24.54% | |
17-Dec-24 | 1.499 | 1.5073 | 24.58% | |
16-Dec-24 | 1.4972 | 1.5055 | 24.45% | |
13-Dec-24 | 1.4966 | 1.5049 | 24.41% | |
12-Dec-24 | 1.4911 | 1.4994 | 24.03% | |
11-Dec-24 | 1.4894 | 1.4977 | 23.90% | |
10-Dec-24 | 1.4943 | 1.5027 | 24.25% | |
9-Dec-24 | 1.4952 | 1.5036 | 24.31% | |
6-Dec-24 | 1.494 | 1.5024 | 24.23% | |
5-Dec-24 | 1.4951 | 1.5035 | 24.31% | |
4-Dec-24 | 1.4854 | 1.4937 | 23.62% | |
3-Dec-24 | 1.4767 | 1.4849 | 23.01% | |
2-Dec-24 | 1.4681 | 1.4762 | 22.41% | |
29-Nov-24 | 1.4711 | 1.4792 | 22.62% | |
28-Nov-24 | 1.4685 | 1.4766 | 22.44% | |
27-Nov-24 | 1.468 | 1.4761 | 22.40% | |
26-Nov-24 | 1.4623 | 1.4704 | 22.00% | |
25-Nov-24 | 1.4633 | 1.4714 | 22.07% | |
22-Nov-24 | 1.4678 | 1.476 | 22.39% | |
21-Nov-24 | 1.4687 | 1.4768 | 22.04% | |
20-Nov-24 | 1.4629 | 1.471 | 22.04% | |
19-Nov-24 | 1.4566 | 1.4647 | 21.60% | |
18-Nov-24 | 1.4515 | 1.4596 | 21.24% | |
15-Nov-24 | 1.4434 | 1.4514 | 20.67% | |
14-Nov-24 | 1.4462 | 1.4542 | 20.87% | |
13-Nov-24 | 1.4449 | 1.4529 | 20.78% | |
12-Nov-24 | 1.4462 | 1.4543 | 20.87% | |
11-Nov-24 | 1.4461 | 1.4542 | 20.86% | |
8-Nov-24 | 1.4447 | 1.4528 | 20.76% | |
7-Nov-24 | 1.4463 | 1.4544 | 20.88% | |
6-Nov-24 | 1.4398 | 1.4478 | 20.42% | |
4-Nov-24 | 1.4383 | 1.4463 | 20.31% | |
1-Nov-24 | 1.4361 | 1.4441 | 20.16% | |
31-Oct-24 | 1.4348 | 1.4428 | 20.07% | |
30-Oct-24 | 1.4312 | 1.4392 | 19.81% | |
29-Oct-24 | 1.4338 | 1.4418 | 19.99% | |
28-Oct-24 | 1.4406 | 1.4488 | 20.48% | |
25-Oct-24 | 1.4382 | 1.4464 | 20.31% | |
24-Oct-24 | 1.4325 | 1.4405 | 19.91% | |
23-Oct-24 | 1.4313 | 1.4393 | 19.82% | |
22-Oct-24 | 1.4313 | 1.4393 | 19.82% | |
21-Oct-24 | 1.4272 | 1.4352 | 19.53% | |
18-Oct-24 | 1.427 | 1.435 | 19.52% | |
17-Oct-24 | 1.426 | 1.434 | 19.45% | |
16-Oct-24 | 1.429 | 1.4371 | 19.66% | |
15-Oct-24 | 1.4277 | 1.4357 | 19.57% | |
14-Oct-24 | 1.4276 | 1.4356 | 19.56% | |
11-Oct-24 | 1.4264 | 1.4345 | 19.48% | |
10-Oct-24 | 1.4254 | 1.4334 | 19.41% | |
9-Oct-24 | 1.4258 | 1.4339 | 19.44% | |
8-Oct-24 | 1.4227 | 1.4307 | 19.22% | |
7-Oct-24 | 1.4208 | 1.4289 | 19.08% | |
4-Oct-24 | 1.4159 | 1.4239 | 18.74% | |
3-Oct-24 | 1.4202 | 1.4283 | 19.04% | |
2-Oct-24 | 1.4323 | 1.4323 | 19.32% | |
30-Sep-24 | 1.4231 | 1.4313 | 19.25% | |
27-Sep-24 | 1.4234 | 1.4315 | 19.27% | |
26-Sep-24 | 1.4301 | 1.4384 | 19.74% | |
25-Sep-24 | 1.4265 | 1.4347 | 19.48% | |
24-Sep-24 | 1.4281 | 1.4363 | 19.59% | |
23-Sep-24 | 1.4203 | 1.4284 | 19.05% | |
20-Sep-24 | 1.4165 | 1.4246 | 18.78% | |
19-Sep-24 | 1.4145 | 1.4226 | 18.64% | |
18-Sep-24 | 1.4037 | 1.4113 | 17.88% | |
17-Sep-24 | 1.3963 | 1.4041 | 17.36% | |
13-Sep-24 | 1.3944 | 1.4023 | 17.23% | |
12-Sep-24 | 1.3937 | 1.4015 | 17.18% | |
11-Sep-24 | 1.3928 | 1.4006 | 17.12% | |
10-Sep-24 | 1.3909 | 1.3987 | 16.98% | |
9-Sep-24 | 1.3907 | 1.3985 | 16.97% | |
6-Sep-24 | 1.3902 | 1.3998 | 17.06% | |
5-Sep-24 | 1.3921 | 1.4 | 17.07% | |
4-Sep-24 | 1.3908 | 1.3987 | 16.97% | |
3-Sep-24 | 1.3902 | 1.398 | 16.94% | |
2-Sep-24 | 1.3886 | 1.3965 | 16.82% | |
30-Aug-24 | 1.3876 | 1.3954 | 16.75% | |
29-Aug-24 | 1.3874 | 1.3952 | 16.74% | |
28-Aug-24 | 1.3894 | 1.3973 | 16.88% | |
27-Aug-24 | 1.3834 | 1.3912 | 16.46% | |
26-Aug-24 | 1.3785 | 1.3863 | 16.11% | |
23-Aug-24 | 1.3778 | 1.3856 | 16.06% | |
22-Aug-24 | 1.3774 | 1.3851 | 16.03% | |
21-Aug-24 | 1.3786 | 1.3864 | 16.12% | |
20-Aug-24 | 1.3782 | 1.386 | 16.09% | |
19-Aug-24 | 1.3769 | 1.3846 | 16.00% | |
16-Aug-24 | 1.3768 | 1.3846 | 15.99% | |
15-Aug-24 | 1.3764 | 1.3842 | 15.97% | |
14-Aug-24 | 1.378 | 1.3858 | 16.01% | |
13-Aug-24 | 1.3775 | 1.3853 | 16.04% | |
12-Aug-24 | 1.3893 | 1.3973 | 16.87% | |
9-Aug-24 | 1.3927 | 1.4008 | 17.11% | |
8-Aug-24 | 1.3861 | 1.394 | 16.65% | |
7-Aug-24 | 1.3856 | 1.3935 | 16.61% | |
6-Aug-24 | 1.399 | 1.4072 | 17.55% | |
5-Aug-24 | 1.4006 | 1.4086 | 17.67% | |
2-Aug-24 | 1.3921 | 1.4001 | 17.07% | |
1-Aug-24 | 1.3934 | 1.4013 | 17.16% | |
31-Jul-24 | 1.3929 | 1.4009 | 17.13% | |
30-Jul-24 | 1.3888 | 1.3967 | 16.84% | |
29-Jul-24 | 1.3879 | 1.3958 | 16.77% | |
26-Jul-24 | 1.3926 | 1.4006 | 17.10% | |
25-Jul-24 | 1.3975 | 1.4056 | 17.45% | |
24-Jul-24 | 1.3941 | 1.3999 | 17.21% | |
23-Jul-24 | 1.3944 | 1.4025 | 17.23% | |
22-Jul-24 | 1.395 | 1.4031 | 17.27% | |
19-Jul-24 | 1.3919 | 1.3999 | 17.05% | |
18-Jul-24 | 1.3916 | 1.3996 | 17.03% | |
17-Jul-24 | 1.3919 | 1.3999 | 17.05% | |
16-Jul-24 | 1.3904 | 1.3984 | 16.95% | |
15-Jul-24 | 1.3844 | 1.3923 | 16.53% | |
12-Jul-24 | 1.3811 | 1.3891 | 16.30% | |
11-Jul-24 | 1.3821 | 1.3901 | 16.37% | |
10-Jul-24 | 1.3819 | 1.3899 | 16.35% | |
9-Jul-24 | 1.381 | 1.3889 | 16.29% | |
8-Jul-24 | 1.3793 | 1.3873 | 16.17% | |
5-July-24 | 1.3781 | 1.3861 | 16.08% | |
4-July-24 | 1.3793 | 1.3873 | 16.17% | |
3-July-24 | 1.3773 | 1.3852 | 16.03% | |
2-July-24 | 1.3771 | 1.3851 | 16.01% | |
1-July-24 | 1.3685 | 1.3764 | 15.41% | |
28-June-24 | 1.3662 | 1.3741 | 15.25% | |
27-June-24 | 1.366 | 1.3739 | 15.23% | |
26-June-24 | 1.3655 | 1.3734 | 15.19% | |
25-June-24 | 1.3631 | 1.371 | 15.03% | |
21-June-24 | 1.6359 | 1.6454 | 14.95% | |
20-June-24 | 1.6338 | 1.6432 | ||
19-June-24 | 1.6285 | 1.6379 | ||
14-June-24 | 1.6227 | 1.632 | ||
11-Jun-24 | 1.6160 | 1.6253 | ||
10-Jun-24 | 1.6131 | 1.6223 | ||
7-Jun-24 | 1.6118 | 1.6210 | ||
6-Jun-24 | 1.6124 | 1.6216 | ||
4-Jun-24 | 1.6058 | 1.615 | ||
3-Jun-24 | 1.6063 | 1.6155 | ||
31-May-24 | 1.6004 | 1.6096 | ||
30-May-24 | 1.5926 | 1.6016 | ||
28-May-24 | 1.586 | 1.595 | ||
27-May-24 | 1.5838 | 1.5928 | ||
24-May-24 | 1.584 | 1.593 | ||
23-May-24 | 1.5835 | 1.5925 | ||
22-May-24 | 1.5824 | 1.5913 | ||
20-May-24 | 1.6049 | 1.6139 | ||
17-May-24 | 1.6011 | 1.61 | ||
16-May-24 | 1.606 | 1.615 | ||
15-May-24 | 1.6099 | 1.619 | ||
14-May-24 | 1.6162 | 1.6254 | ||
13-May-24 | 1.6165 | 1.6257 | ||
10-May-24 | 1.6161 | 1.6253 | ||
9-May-24 | 1.6155 | 1.6247 | ||
8-May-24 | 1.6118 | 1.621 | ||
7-May-24 | 1.6091 | 1.6182 | ||
6-May-24 | 1.5984 | 1.6073 | ||
3-May-24 | 1.5862 | 1.5958 | ||
2-May-24 | 1.5849 | 1.5943 | ||
30-Apr-24 | 1.5852 | 1.5947 | ||
29-Apr-24 | 1.5937 | 1.6035 | ||
26-Apr-24 | 1.5933 | 1.603 | ||
25-Apr-24 | 1.594 | 1.6038 | ||
24-Apr-24 | 1.5928 | 1.603 | ||
23-Apr-24 | 1.5923 | 1.6024 | ||
22-Apr-24 | 1.5975 | 1.6078 | ||
19-Apr-24 | 1.5908 | 1.6014 | ||
18-Apr-24 | 1.5937 | 1.6042 | ||
17-Apr-24 | 1.5846 | 1.5951 | ||
16-Apr-24 | 1.6106 | 1.6214 | ||
15-Apr-24 | 1.6211 | 1.632 | ||
12-Apr-24 | 1.6289 | 1.6401 | ||
8-Apr-24 | 1.6289 | 1.6401 | ||
5-Apr-24 | 1.6374 | 1.6487 | ||
4-Apr-24 | 1.6417 | 1.6531 | ||
3-Apr-24 | 1.6483 | 1.6597 | ||
2-Apr-24 | 1.6464 | 1.6578 | ||
 | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
---|---|---|---|---|
18-Dec-24 | 1.2086 | 1.2086 | 9.54% | 9.48% |
17-Dec-24 | 1.2083 | 1.2083 | 9.54% | 10.42% |
16-Dec-24 | 1.2074 | 1.2074 | 9.55% | 9.49% |
13-Dec-24 | 1.2071 | 1.2071 | 9.55% | 9.50% |
12-Dec-24 | 1.2068 | 1.2068 | 9.55% | 9.49% |
11-Dec-24 | 1.2065 | 1.2065 | 9.56% | 9.50% |
10-Dec-24 | 1.2062 | 1.2062 | 9.56% | 10.44% |
9-Dec-24 | 1.2053 | 1.2053 | 9.58% | 9.51% |
6-Dec-24 | 1.205 | 1.205 | 9.57% | 9.51% |
5-Dec-24 | 1.2047 | 1.2047 | 9.57% | 9.52% |
4-Dec-24 | 1.2044 | 1.2044 | 9.57% | 9.52% |
3-Dec-24 | 1.2041 | 1.2041 | 9.57% | 10.46% |
2-Dec-24 | 1.2032 | 1.2032 | 9.58% | 9.53% |
29-Nov-24 | 1.2029 | 1.2029 | 9.58% | 9.53% |
28-Nov-24 | 1.2026 | 1.2026 | 9.58% | 9.53% |
27-Nov-24 | 1.2023 | 1.2023 | 9.58% | 9.54% |
26-Nov-24 | 1.202 | 1.202 | 9.59% | 10.48% |
25-Nov-24 | 1.2011 | 1.2011 | 9.59% | 9.56% |
22-Nov-24 | 1.2008 | 1.2008 | 9.59% | 9.55% |
21-Nov-24 | 1.2005 | 1.2005 | 9.59% | 9.55% |
20-Nov-24 | 1.2002 | 1.2002 | 9.59% | 9.55% |
19-Nov-24 | 1.1999 | 1.1999 | 9.60% | 10.50% |
18-Nov-24 | 1.199 | 1.199 | 9.61% | 9.56% |
15-Nov-24 | 1.1987 | 1.1987 | 9.61% | 9.57% |
14-Nov-24 | 1.1984 | 1.1984 | 9.61% | 9.57% |
13-Nov-24 | 1.1981 | 1.1981 | 9.61% | 9.57% |
12-Nov-24 | 1.1978 | 1.1978 | 9.62% | 10.52% |
11-Nov-24 | 1.1969 | 1.1969 | 9.62% | 9.58% |
8-Nov-24 | 1.1966 | 1.1966 | 9.62% | 9.58% |
7-Nov-24 | 1.1963 | 1.1963 | 9.63% | 9.59% |
6-Nov-24 | 1.196 | 1.196 | 9.63% | 9.59% |
4-Nov-24 | 1.1948 | 1.1948 | 9.64% | 9.59% |
1-Nov-24 | 1.1945 | 1.1945 | 9.64% | 9.60% |
31-Oct-24 | 1.1942 | 1.1942 | 9.64% | 9.62% |
30-Oct-24 | 1.1939 | 1.1939 | 9.64% | 9.61% |
29-Oct-24 | 1.1936 | 1.1936 | 9.65% | 10.56% |
28-Oct-24 | 1.1927 | 1.1927 | 9.65% | 9.62% |
25-Oct-24 | 1.1924 | 1.1924 | 9.65% | 9.62% |
24-Oct-24 | 1.1921 | 1.1921 | 9.66% | 9.62% |
23-Oct-24 | 1.1918 | 1.1918 | 9.66% | 9.62% |
22-Oct-24 | 1.1915 | 1.1915 | 9.66% | 10.59 |
21-Oct-24 | 1.1906 | 1.1906 | 9.67% | 9.63% |
18-Oct-24 | 1.1903 | 1.1903 | 9.67% | 9.63% |
17-Oct-24 | 1.19 | 1.19 | 9.67% | 9.64% |
16-Oct-24 | 1.1897 | 1.1897 | 9.67% | 9.64% |
15-Oct-24 | 1.1894 | 1.1894 | 9.68% | 10.61% |
14-Oct-24 | 1.1885 | 1.1885 | 9.68% | 9.65% |
11-Oct-24 | 1.1882 | 1.1882 | 9.69% | 9.65% |
10-Oct-24 | 1.1879 | 1.1879 | 9.69% | 9.66% |
9-Oct-24 | 1.1876 | 1.1876 | 9.69% | 9.66% |
8-Oct-24 | 1.1873 | 1.1873 | 9.69% | 10.63% |
7-Oct-24 | 1.1864 | 1.1864 | 9.72% | 9.67% |
4-Oct-24 | 1.1861 | 1.1861 | 9.70% | 9.67% |
3-Oct-24 | 1.1858 | 1.1858 | 9.71% | 9.67% |
2-Oct-24 | 1.1855 | 1.1855 | 9.71% | 9.68% |
30-Sep-24 | 1.1843 | 1.1843 | 9.72% | 9.71% |
27-Sep-24 | 1.184 | 1.184 | 9.72% | 9.69% |
26-Sep-24 | 1.1837 | 1.1837 | 9.72% | 9.69% |
25-Sep-24 | 1.1834 | 1.1834 | 9.73% | 9.69% |
25-Sep-24 | 1.1834 | 1.1834 | 9.73% | 9.69% |
24-Sep-24 | 1.1831 | 1.1831 | 9.73% | 10.67% |
24-Sep-24 | 1.1831 | 1.1831 | 9.73% | 10.67% |
23-Sep-24 | 1.1822 | 1.1822 | 9.74% | 9.71% |
23-Sep-24 | 1.1822 | 1.1822 | 9.74% | 9.71% |
20-Sep-24 | 1.1819 | 1.1819 | 9.74% | 9.71% |
19-Sep-24 | 1.1816 | 1.1816 | 9.74% | 9.71% |
18-Sep-24 | 1.1813 | 1.1813 | 9.74% | 9.71% |
17-Sep-24 | 1.181 | 1.181 | 9.75% | 11.23% |
13-Sep-24 | 1.1798 | 1.1798 | 9.76% | 9.73% |
12-Sep-24 | 1.1795 | 1.1795 | 9.76% | 9.73% |
11-Sep-24 | 1.1792 | 1.1792 | 9.76% | 9.73% |
10-Sep-24 | 1.1789 | 1.1789 | 9.76% | 10.72% |
9-Sep-24 | 1.178 | 1.178 | 9.77% | 9.74% |
6-Sep-24 | 1.1777 | 1.1777 | 9.78% | 9.75% |
5-Sep-24 | 1.1774 | 1.1774 | 9.78% | 9.75% |
4-Sep-24 | 1.1771 | 1.1771 | 9.78% | 9.75% |
3-Sep-24 | 1.1768 | 1.1768 | 9.78% | 10.74% |
2-Sep-24 | 1.1759 | 1.1759 | 9.79% | 9.76% |
30-Aug-24 | 1.1756 | 1.1756 | 9.79% | 9.76% |
29-Aug-24 | 1.1753 | 1.1753 | 9.79% | 9.76% |
28-Aug-24 | 1.175 | 1.175 | 9.80% | 9.77% |
27-Aug-24 | 1.1747 | 1.1747 | 9.80% | 10.76% |
26-Aug-24 | 1.1738 | 1.1738 | 9.81% | 9.78% |
23-Aug-24 | 1.1735 | 1.1735 | 9.81% | 9.78% |
22-Aug-24 | 1.1732 | 1.1732 | 9.82% | 9.78% |
21-Aug-24 | 1.1729 | 1.1729 | 9.82% | 9.79% |
20-Aug-24 | 1.1726 | 1.1726 | 9.82% | 10.78% |
19-Aug-24 | 1.1717 | 1.1717 | 9.83% | 9.80% |
16-Aug-24 | 1.1714 | 1.1714 | 9.84% | 9.80% |
15-Aug-24 | 1.1711 | 1.1711 | 9.84% | 9.80% |
14-Aug-24 | 1.1708 | 1.1708 | 9.84% | 9.81% |
13-Aug-24 | 1.1705 | 1.1705 | 9.85% | 10.80% |
12-Aug-24 | 1.1696 | 1.1696 | 9.85% | 9.82% |
9-Aug-24 | 1.1693 | 1.1693 | 9.86% | 9.82% |
8-Aug-24 | 1.169 | 1.169 | 9.86% | 9.82% |
7-Aug-24 | 1.1687 | 1.1687 | 9.86% | 9.83% |
6-Aug-24 | 1.1684 | 1.1684 | 9.87% | 10.83% |
5-Aug-24 | 1.1675 | 1.1675 | 9.88% | 9.83% |
2-Aug-24 | 1.1672 | 1.1672 | 9.88% | 9.84% |
1-Aug-24 | 1.1669 | 1.1669 | 9.89% | 9.84% |
31-Jul-24 | 1.1666 | 1.1666 | 9.89% | 9.84% |
30-Jul-24 | 1.1663 | 1.1663 | 9.89% | 10.85% |
29-Jul-24 | 1.1663 | 1.1663 | 9.90% | 9.85% |
26-Jul-24 | 1.1651 | 1.1651 | 9.90% | 9.86% |
25-Jul-24 | 1.1648 | 1.1648 | 9.91% | 9.86% |
24-Jul-24 | 1.1645 | 1.1645 | 9.91% | 9.86% |
23-Jul-24 | 1.1642 | 1.1642 | 9.91% | 10.87% |
22-Jul-24 | 1.1633 | 1.1633 | 9.92% | 9.87% |
19-Jul-24 | 1.163 | 1.163 | 9.93% | 9.87% |
18-Jul-24 | 1.1627 | 1.1627 | 9.93% | 9.88% |
17-Jul-24 | 1.1624 | 1.1624 | 9.94% | 9.88% |
16-Jul-24 | 1.1621 | 1.1621 | 9.94% | 10.89% |
15-Jul-24 | 1.1612 | 1.1612 | 9.95% | 9.89% |
12-Jul-24 | 1.1609 | 1.1609 | 9.95% | 9.89% |
11-Jul-24 | 1.1606 | 1.1606 | 9.96% | 9.9 |
10-Jul-24 | 1.1603 | 1.1603 | 9.96% | 9.89% |
9-Jul-24 | 1.16 | 1.16 | 9.97% | 10.92% |
8-Jul-24 | 1.1591 | 1.1591 | 9.98% | 9.91% |
5-July-24 | 1.1588 | 1.1588 | 9.98% | 9.91% |
4-July-24 | 1.1585 | 1.1585 | 9.98% | 9.91% |
3-July-24 | 1.1582 | 1.1582 | 9.99% | 9.92% |
2-July-24 | 1.1579 | 1.1579 | 9.99% | 9.92% |
1-July-24 | 1.157 | 1.157 | 10.00% | 9.93% |
28-June-24 | 1.1567 | 1.1567 | 10.01 | 9.93 |
27-June-24 | 1.1564 | 1.1564 | 10.01% | 9.93% |
26-June-24 | 1.1561 | 1.1561 | 10.02% | 9.94% |
25-June-24 | 1.1558 | 1.1558 | 10.02% | |
21-June-24 | 1.2341 | 1.2341 | 10.04% | 9.28% |
20-June-24 | 1.2338 | 1.2338 | ||
19-June-24 | 1.2323 | 1.2323 | ||
14-June-24 | 1.232 | 1.232 | ||
11-Jun-24 | 1.2311 | 1.2311 | ||
10-Jun-24 | 1.2302 | 1.2302 | ||
7-Jun-24 | 1.2299 | 1.2299 | ||
6-Jun-24 | 1.2296 | 1.2296 | ||
4-Jun-24 | 1.2289 | 1.2289 | ||
3-Jun-24 | 1.2278 | 1.2278 | ||
31-May-24 | 1.2274 | 1.2274 | ||
30-May-24 | 1.227 | 1.227 | ||
28-May-24 | 1.2262 | 1.2262 | ||
27-May-24 | 1.225 | 1.225 | ||
24-May-24 | 1.2246 | 1.2246 | ||
23-May-24 | 1.2242 | 1.2242 | ||
22-May-24 | 1.2238 | 1.2238 | ||
20-May-24 | 1.2222 | 1.2222 | ||
17-May-24 | 1.2218 | 1.2218 | ||
16-May-24 | 1.2214 | 1.2214 | ||
15-May-24 | 1.221 | 1.221 | ||
14-May-24 | 1.2206 | 1.2206 | ||
13-May-24 | 1.2194 | 1.2194 | ||
10-May-24 | 1.219 | 1.219 | ||
9-May-24 | 1.2186 | 1.2186 | ||
8-May-24 | 1.2182 | 1.2182 | ||
7-May-24 | 1.2178 | 1.2178 | ||
6-May-24 | 1.2169 | 1.2169 | ||
3-May-24 | 1.2166 | 1.2166 | ||
2-May-24 | 1.216 | 1.216 | ||
30-Apr-24 | 1.2157 | 1.2157 | ||
29-Apr-24 | 1.2148 | 1.2148 | ||
26-Apr-24 | 1.2145 | 1.2145 | ||
25-Apr-24 | 1.2142 | 1.2142 | ||
24-Apr-24 | 1.2139 | 1.2139 | ||
23-Apr-24 | 1.2136 | 1.2136 | ||
22-Apr-24 | 1.2127 | 1.2127 | ||
19-Apr-24 | 1.2124 | 1.2124 | ||
18-Apr-24 | 1.2121 | 1.2121 | ||
17-Apr-24 | 1.2118 | 1.2118 | ||
16-Apr-24 | 1.2115 | 1.2115 | ||
15-Apr-24 | 1.2106 | 1.2106 | ||
12-Apr-24 | 1.2085 | 1.2085 | ||
8-Apr-24 | 1.2085 | 1.2085 | ||
5-Apr-24 | 1.2082 | 1.2082 | ||
4-Apr-24 | 1.2079 | 1.2079 | ||
3-Apr-24 | 1.2076 | 1.2076 | ||
2-Apr-24 | 1.2073 | 1.2073 | ||
 | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
---|---|---|---|---|
18-Dec-24 | 1.9575 | 1.9575 | 6.19% | 7.74% |
17-Dec-24 | 1.9571 | 1.9571 | 6.19% | 8.36% |
16-Dec-24 | 1.9559 | 1.9559 | 6.19% | 7.75% |
13-Dec-24 | 1.9555 | 1.9555 | 6.18% | 7.75% |
12-Dec-24 | 1.9551 | 1.9551 | 6.18% | 7.75% |
11-Dec-24 | 1.9547 | 1.9547 | 6.18% | 7.76% |
10-Dec-24 | 1.9543 | 1.9543 | 6.17% | 8.37% |
9-Dec-24 | 1.9531 | 1.9531 | 6.14% | 7.77% |
6-Dec-24 | 1.9527 | 1.9527 | 6.16% | 7.76% |
5-Dec-24 | 1.9523 | 1.9523 | 6.16% | 7.76% |
4-Dec-24 | 1.9519 | 1.9519 | 6.15% | 7.77% |
3-Dec-24 | 1.9515 | 1.9515 | 6.15% | 7.77% |
2-Dec-24 | 1.9503 | 1.9503 | 6.14% | 7.77% |
29-Nov-24 | 1.9495 | 1.9495 | 6.13% | 7.77% |
28-Nov-24 | 1.9495 | 1.9495 | 6.13% | 7.78% |
27-Nov-24 | 1.9491 | 1.9491 | 6.13% | 7.78% |
26-Nov-24 | 1.9487 | 1.9487 | 6.12% | 8.40% |
25-Nov-24 | 1.9475 | 1.9475 | 6.11% | 7.78% |
22-Nov-24 | 1.9471 | 1.9471 | 6.11% | 7.79% |
21-Nov-24 | 1.9467 | 1.9467 | 6.11% | 7.79% |
20-Nov-24 | 1.9463 | 1.9463 | 6.10% | 7.79% |
19-Nov-24 | 1.9459 | 1.9459 | 6.09% | 8.42% |
18-Nov-24 | 1.9447 | 1.9447 | 6.09% | 7.79% |
15-Nov-24 | 1.9443 | 1.9443 | 6.08% | 7.79% |
14-Nov-24 | 1.9439 | 1.9439 | 6.08% | 7.80% |
13-Nov-24 | 1.9435 | 1.9435 | 6.07% | 7.80% |
12-Nov-24 | 1.9431 | 1.9431 | 6.07% | 8.43% |
11-Nov-24 | 1.9419 | 1.9419 | 6.06% | 7.81% |
8-Nov-24 | 1.9415 | 1.9415 | 6.05% | 7.81% |
7-Nov-24 | 1.9411 | 1.9411 | 6.04% | 7.81% |
6-Nov-24 | 1.9407 | 1.9407 | 6.04% | 7.81% |
4-Nov-24 | 1.9391 | 1.9391 | 6.03% | 7.82% |
1-Nov-24 | 1.9387 | 1.9387 | 6.02% | 7.82% |
31-Oct-24 | 1.9383 | 1.9383 | 6.02% | 7.82% |
30-Oct-24 | 1.9379 | 1.9379 | 6.01% | 7.82% |
29-Oct-24 | 1.9375 | 1.9375 | 6.01% | 8.46% |
28-Oct-24 | 1.9363 | 1.9363 | 5.99% | 7.84% |
25-Oct-24 | 1.9359 | 1.9359 | 5.99% | 7.83% |
24-Oct-24 | 1.9355 | 1.9355 | 5.99% | 7.83% |
23-Oct-24 | 1.9351 | 1.9351 | 5.98% | 7.84% |
22-Oct-24 | 1.9347 | 1.9347 | 5.98% | 8.47% |
21-Oct-24 | 1.9335 | 1.9335 | 5.96% | 7.84% |
18-Oct-24 | 1.9331 | 1.9331 | 5.96% | 7.85% |
17-Oct-24 | 1.9327 | 1.9327 | 5.95% | 7.85% |
16-Oct-24 | 1.9323 | 1.9323 | 5.95% | 7.85% |
15-Oct-24 | 1.9319 | 1.9319 | 5.94% | 8.48% |
14-Oct-24 | 1.9307 | 1.9307 | 5.93% | 7.86% |
11-Oct-24 | 1.9303 | 1.9303 | 5.92% | 7.86% |
10-Oct-24 | 1.9299 | 1.9299 | 5.92% | 7.86% |
9-Oct-24 | 1.9295 | 1.9295 | 5.91% | 7.86% |
8-Oct-24 | 1.9291 | 1.9291 | 5.91% | 8.49% |
7-Oct-24 | 1.9279 | 1.9279 | 5.89% | 7.87% |
4-Oct-24 | 1.9275 | 1.9275 | 5.88% | 7.87% |
3-Oct-24 | 1.9271 | 1.9271 | 5.88% | 7.87% |
2-Oct-24 | 1.9267 | 1.9267 | 5.87% | 7.87% |
30-Sep-24 | 1.9251 | 1.9251 | 5.85% | 7.88% |
27-Sep-24 | 1.9247 | 1.9247 | 5.84% | 7.88% |
26-Sep-24 | 1.9243 | 1.9243 | 5.83% | 7.88% |
25-Sep-24 | 1.9239 | 1.9239 | 5.83% | 7.88% |
24-Sep-24 | 1.9235 | 1.9235 | 5.83% | 8.52% |
23-Sep-24 | 1.9223 | 1.9223 | 5.81% | 7.89% |
20-Sep-24 | 1.9219 | 1.9219 | 5.80% | 7.89% |
19-Sep-24 | 1.9215 | 1.9215 | 5.79% | 7.89% |
18-Sep-24 | 1.9211 | 1.9211 | 5.79% | 7.90% |
17-Sep-24 | 1.9207 | 1.9207 | 5.78% | 8.89% |
13-Sep-24 | 1.9191 | 1.9191 | 5.76% | 7.91% |
12-Sep-24 | 1.9187 | 1.9187 | 5.75% | 7.91% |
11-Sep-24 | 1.9183 | 1.9183 | 5.74% | 7.91% |
10-Sep-24 | 1.9179 | 1.9179 | 5.74% | 8.55% |
9-Sep-24 | 1.9167 | 1.9167 | 5.72% | 7.92% |
6-Sep-24 | 1.9163 | 1.9163 | 5.71% | 7.92% |
5-Sep-24 | 1.9159 | 1.9159 | 5.70% | 7.92% |
4-Sep-24 | 1.9155 | 1.9155 | 5.69% | 7.92% |
3-Sep-24 | 1.9151 | 1.9151 | 5.69% | 8.57% |
2-Sep-24 | 1.9139 | 1.9139 | 5.67% | 7.93% |
30-Aug-24 | 1.9135 | 1.9135 | 5.66% | 7.93% |
29-Aug-24 | 1.9131 | 1.9131 | 5.65% | 7.93% |
28-Aug-24 | 1.9127 | 1.9127 | 5.64% | 7.93% |
27-Aug-24 | 1.9123 | 1.9123 | 5.63% | 8.58% |
26-Aug-24 | 1.9111 | 1.9111 | 5.61% | 7.94% |
23-Aug-24 | 1.9107 | 1.9107 | 5.60% | 7.95% |
22-Aug-24 | 1.9103 | 1.9103 | 5.59% | 7.94% |
21-Aug-24 | 1.9099 | 1.9099 | 5.59% | 7.95% |
20-Aug-24 | 1.9095 | 1.9095 | 5.58% | 8.60% |
19-Aug-24 | 1.9083 | 1.9083 | 5.55% | 7.95% |
16-Aug-24 | 1.9079 | 1.9079 | 5.55% | 7.95% |
15-Aug-24 | 1.9075 | 1.9075 | 5.54% | 7.96% |
14-Aug-24 | 1.9071 | 1.9071 | 5.53% | 7.96% |
13-Aug-24 | 1.9067 | 1.9067 | 5.52% | 8.61% |
12-Aug-24 | 1.9055 | 1.9055 | 5.49% | 7.96% |
9-Aug-24 | 1.9051 | 1.9051 | 5.49% | 7.97% |
8-Aug-24 | 1.9047 | 1.9047 | 5.47% | 7.97% |
7-Aug-24 | 1.9043 | 1.9043 | 5.47% | 7.97% |
6-Aug-24 | 1.9039 | 1.9039 | 5.46% | 8.63% |
5-Aug-24 | 1.9027 | 1.9027 | 5.43% | 7.98% |
2-Aug-24 | 1.9023 | 1.9023 | 5.42% | 7.98% |
1-Aug-24 | 1.9019 | 1.9019 | 5.41% | 7.98% |
31-Jul-24 | 1.9015 | 1.9015 | 5.40% | 7.98% |
30-Jul-24 | 1.9011 | 1.9011 | 5.39% | 8.64% |
29-Jul-24 | 1.8999 | 1.8999 | 5.35% | 7.99% |
26-Jul-24 | 1.8995 | 1.8995 | 5.35% | 7.99% |
25-Jul-24 | 1.8991 | 1.8991 | 5.33% | 7.99% |
24-Jul-24 | 1.8987 | 1.8987 | 5.33% | 7.99% |
23-Jul-24 | 1.8983 | 1.8983 | 5.32% | 8.65% |
22-Jul-24 | 1.8971 | 1.8971 | 5.28% | 8.00% |
19-Jul-24 | 1.8967 | 1.8967 | 5.27% | 8.00% |
18-Jul-24 | 1.8963 | 1.8963 | 5.26% | 8.00% |
17-Jul-24 | 1.8959 | 1.8959 | 5.25% | 8.00% |
16-Jul-24 | 1.8955 | 1.8955 | 5.24% | 8.67% |
15-Jul-24 | 1.8943 | 1.8943 | 5.20% | 8.01% |
12-Jul-24 | 1.8939 | 1.8939 | 5.19% | 8.01% |
11-Jul-24 | 1.8935 | 1.8935 | 5.18 | 8.02% |
10-Jul-24 | 1.8931 | 1.8931 | 5.17 | 8.02% |
9-Jul-24 | 1.8927 | 1.8927 | 5.15 | 8.68 |
8-Jul-24 | 1.8915 | 1.8915 | 5.11 | 0.0596 |
5-July-24 | 1.8912 | 1.8912 | 5.11% | 5.96% |
4-July-24 | 1.8909 | 1.8909 | 5.11% | 5.96% |
3-July-24 | 1.8906 | 1.8906 | 5.11% | 5.96% |
2-July-24 | 1.8903 | 1.8903 | 5.10% | 5.96% |
1-July-24 | 1.8894 | 1.8894 | 5.10% | 5.97% |
28-June-24 | 1.8891 | 1.8891 | 5.09 | 5.97 |
27-June-24 | 1.8888 | 1.8888 | 5.09% | 5.97% |
26-June-24 | 1.8885 | 1.8885 | 5.09% | 3.94% |
25-June-24 | 1.8883 | 1.8883 | 5.09% | 4.10% |
21-June-24 | 1.9973 | 1.9973 | 5.15% | 3.15% |
20-June-24 | 1.9971 | 1.9971 | ||
19-June-24 | 1.9963 | 1.9963 | ||
14-June-24 | 1.9961 | 1.9961 | ||
11-Jun-24 | 1.9956 | 1.9956 | ||
10-Jun-24 | 1.9951 | 1.9951 | ||
7-Jun-24 | 1.9949 | 1.9949 | ||
6-Jun-24 | 1.9947 | 1.9947 | ||
4-Jun-24 | 1.9943 | 1.9943 | ||
3-Jun-24 | 1.9938 | 1.9938 | ||
31-May-24 | 1.9936 | 1.9936 | ||
30-May-24 | 1.9934 | 1.9934 | ||
28-May-24 | 1.993 | 1.993 | ||
27-May-24 | 1.9925 | 1.9925 | ||
24-May-24 | 1.9923 | 1.9923 | ||
23-May-24 | 1.9921 | 1.9921 | ||
22-May-24 | 1.9919 | 1.9919 | ||
20-May-24 | 1.9912 | 1.9912 | ||
17-May-24 | 1.991 | 1.991 | ||
16-May-24 | 1.9908 | 1.9908 | ||
15-May-24 | 1.9906 | 1.9906 | ||
14-May-24 | 1.9904 | 1.9904 | ||
13-May-24 | 1.9899 | 1.9899 | ||
10-May-24 | 1.9897 | 1.9897 | ||
9-May-24 | 1.9895 | 1.9895 | ||
8-May-24 | 1.9893 | 1.9893 | ||
7-May-24 | 1.9891 | 1.9891 | ||
6-May-24 | 1.9886 | 1.9886 | ||
3-May-24 | 1.9884 | 1.9884 | ||
2-May-24 | 1.9881 | 1.9881 | ||
30-Apr-24 | 1.9879 | 1.9879 | ||
29-Apr-24 | 1.9874 | 1.9874 | ||
26-Apr-24 | 1.9872 | 1.9872 | ||
25-Apr-24 | 1.987 | 1.987 | ||
24-Apr-24 | 1.9868 | 1.9868 | ||
23-Apr-24 | 1.9866 | 1.9866 | ||
22-Apr-24 | 1.9861 | 1.9861 | ||
19-Apr-24 | 1.9859 | 1.9859 | ||
18-Apr-24 | 1.9857 | 1.9857 | ||
17-Apr-24 | 1.9855 | 1.9855 | ||
16-Apr-24 | 1.9853 | 1.9853 | ||
15-Apr-24 | 1.9848 | 1.9848 | ||
12-Apr-24 | 1.9832 | 1.9832 | ||
8-Apr-24 | 1.9832 | 1.9832 | ||
5-Apr-24 | 1.9829 | 1.9829 | ||
4-Apr-24 | 1.9826 | 1.9826 | ||
3-Apr-24 | 1.9823 | 1.9823 | ||
2-Apr-24 | 1.982 | 1.982 | ||
 | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
---|---|---|---|---|
18-Dec-24 | 123.9825 | 123.9825 | 5.29% | 5.44% |
17-Dec-24 | 123.9645 | 123.9645 | 5.29% | 5.74% |
16-Dec-24 | 123.9105 | 123.9105 | 5.29% | 5.45% |
13-Dec-24 | 123.8925 | 123.8925 | 5.29% | 5.45% |
12-Dec-24 | 123.8745 | 123.8745 | 5.29% | 5.45% |
11-Dec-24 | 123.8565 | 123.8565 | 5.29% | 5.45% |
10-Dec-24 | 123.8385 | 123.8385 | 5.29% | 5.75% |
9-Dec-24 | 123.7845 | 123.7845 | 5.29% | 5.45% |
6-Dec-24 | 123.7665 | 123.7665 | 5.29% | 5.45% |
5-Dec-24 | 123.7485 | 123.7485 | 5.29% | 5.45% |
4-Dec-24 | 123.7305 | 123.7305 | 5.29% | 5.45% |
3-Dec-24 | 123.7125 | 123.7125 | 5.29% | 5.76% |
2-Dec-24 | 123.6585 | 123.6585 | 5.29% | 5.46% |
29-Nov-24 | 123.6405 | 123.6405 | 5.29% | 5.46% |
28-Nov-24 | 123.6225 | 123.6225 | 5.29% | 5.46% |
27-Nov-24 | 123.6045 | 123.6045 | 5.29% | 5.46% |
26-Nov-24 | 123.5865 | 123.5865 | 5.29% | 5.76% |
25-Nov-24 | 123.5325 | 123.5325 | 5.29% | 5.46% |
22-Nov-24 | 123.5145 | 123.5145 | 5.29% | 5.46% |
21-Nov-24 | 123.4965 | 123.4965 | 5.29% | 5.46% |
20-Nov-24 | 123.4785 | 123.4785 | 5.30% | 5.46% |
19-Nov-24 | 123.4605 | 123.4605 | 5.30% | 5.77% |
18-Nov-24 | 123.4065 | 123.4065 | 5.30% | 5.47% |
15-Nov-24 | 123.3885 | 123.3885 | 5.30% | 5.47% |
14-Nov-24 | 123.3705 | 123.3705 | 5.30% | 5.47% |
13-Nov-24 | 123.3525 | 123.3525 | 5.30% | 5.47% |
12-Nov-24 | 123.3345 | 123.3345 | 5.30% | 5.47% |
11-Nov-24 | 123.2805 | 123.2805 | 5.30% | 5.47% |
8-Nov-24 | 123.2625 | 123.2625 | 5.30% | 5.47% |
7-Nov-24 | 123.2445 | 123.2445 | 5.30% | 5.47% |
6-Nov-24 | 123.2265 | 123.2265 | 5.30% | 5.47% |
4-Nov-24 | 123.1545 | 123.1545 | 5.31% | 5.48% |
1-Nov-24 | 123.1365 | 123.1365 | 5.31% | 5.48% |
31-Oct-24 | 123.1185 | 123.1185 | 5.31% | 5.48% |
30-Oct-24 | 123.1005 | 123.1005 | 5.31% | 5.48% |
29-Oct-24 | 123.0825 | 123.0825 | 5.31% | 5.79% |
28-Oct-24 | 123.0285 | 123.0285 | 5.31% | 5.48% |
25-Oct-24 | 123.0105 | 123.0105 | 5.31% | 5.49% |
24-Oct-24 | 122.9925 | 122.9925 | 5.31% | 5.49% |
23-Oct-24 | 122.9745 | 122.9745 | 5.31% | 5.49% |
22-Oct-24 | 122.9565 | 122.9565 | 5.31% | 5.79% |
21-Oct-24 | 122.9025 | 122.9025 | 5.31% | 5.49% |
18-Oct-24 | 122.8845 | 122.8845 | 5.31% | 5.49% |
17-Oct-24 | 122.8665 | 122.8665 | 5.31% | 5.49% |
16-Oct-24 | 122.8485 | 122.8485 | 5.31% | 5.49% |
15-Oct-24 | 122.8305 | 122.8305 | 5.31% | 5.80% |
14-Oct-24 | 122.7765 | 122.7765 | 5.31% | 5.50% |
11-Oct-24 | 122.7585 | 122.7585 | 5.31% | 5.49% |
10-Oct-24 | 122.7405 | 122.7405 | 5.31% | 5.49% |
9-Oct-24 | 122.7225 | 122.7225 | 5.31% | 5.49% |
8-Oct-24 | 122.7045 | 122.7045 | 5.32% | 5.80% |
7-Oct-24 | 122.6505 | 122.6505 | 5.32% | 5.50% |
4-Oct-24 | 122.6325 | 122.6325 | 5.32% | 5.50% |
3-Oct-24 | 122.6145 | 122.6145 | 5.32% | 5.50% |
2-Oct-24 | 122.5965 | 122.5965 | 5.32% | 5.51% |
30-Sep-24 | 122.5245 | 122.5245 | 5.32% | 5.51% |
27-Sep-24 | 122.5065 | 122.5065 | 5.32% | 5.51% |
26-Sep-24 | 122.4885 | 122.4885 | 5.32% | 5.51% |
25-Sep-24 | 122.4705 | 122.4705 | 5.32% | 5.51% |
24-Sep-24 | 122.4525 | 122.4525 | 5.32% | 5.82% |
23-Sep-24 | 122.3985 | 122.3985 | 5.32% | 5.51% |
20-Sep-24 | 122.3805 | 122.3805 | 5.32% | 5.51% |
19-Sep-24 | 122.3625 | 122.3625 | 5.32% | 5.52% |
18-Sep-24 | 122.3445 | 122.3445 | 5.32% | 5.52% |
17-Sep-24 | 122.3265 | 122.3265 | 5.32% | 5.99% |
13-Sep-24 | 122.8845 | 122.8845 | 6.08% | 5.49% |
12-Sep-24 | 122.8845 | 122.8845 | 6.08% | 5.49% |
11-Sep-24 | 122.8665 | 122.8665 | 5.32% | 5.33% |
10-Sep-24 | 122.6865 | 122.6865 | 5.32% | 5.33% |
9-Sep-24 | 122.1465 | 122.1465 | 5.32% | 5.53% |
6-Sep-24 | 122.1285 | 122.1285 | 5.33% | 5.53% |
5-Sep-24 | 122.1105 | 122.1105 | 5.33% | 5.53% |
4-Sep-24 | 122.0925 | 122.0925 | 5.32% | 5.53% |
3-Sep-24 | 122.0745 | 122.0745 | 5.33% | 5.84% |
2-Sep-24 | 122.0205 | 122.0205 | 5.33% | 5.53% |
30-Aug-24 | 122.0025 | 122.0025 | 5.33% | 5.53% |
29-Aug-24 | 121.9845 | 121.9845 | 5.33% | 5.53% |
28-Aug-24 | 121.9665 | 121.9665 | 5.33% | 5.53% |
27-Aug-24 | 121.9485 | 121.9485 | 5.33% | 5.84% |
26-Aug-24 | 121.8945 | 121.8945 | 5.33% | 5.54% |
23-Aug-24 | 121.8765 | 121.8765 | 5.33% | 5.54% |
22-Aug-24 | 121.8585 | 121.8585 | 5.33% | 5.54% |
21-Aug-24 | 121.8405 | 121.8405 | 5.33% | 5.54% |
20-Aug-24 | 121.8225 | 121.8225 | 5.34% | 5.86% |
19-Aug-24 | 121.7685 | 121.7685 | 5.34% | 5.54% |
16-Aug-24 | 121.7505 | 121.7505 | 5.34% | 5.55% |
15-Aug-24 | 121.7325 | 121.7325 | 5.34% | 5.55% |
14-Aug-24 | 121.7145 | 121.7145 | 5.34% | 5.55% |
13-Aug-24 | 121.6965 | 121.6965 | 5.34% | 5.85% |
12-Aug-24 | 121.6425 | 121.6425 | 5.34% | 5.55% |
9-Aug-24 | 121.6245 | 121.6245 | 5.34% | 5.55% |
8-Aug-24 | 121.6065 | 121.6065 | 5.34% | 5.55% |
7-Aug-24 | 121.5885 | 121.5885 | 5.34% | 5.55% |
6-Aug-24 | 121.5705 | 121.5705 | 5.34% | 5.87% |
5-Aug-24 | 121.5165 | 121.4625 | 5.34% | 5.56% |
2-Aug-24 | 121.4985 | 121.4985 | 5.34% | 5.56% |
1-Aug-24 | 121.4805 | 121.4805 | 5.345 | 5.56% |
31-Jul-24 | 121.4625 | 121.4625 | 5.34% | 5.56% |
30-Jul-24 | 121.4445 | 121.4445 | 5.34% | 5.88% |
29-Jul-24 | 121.3905 | 121.3905 | 5.35% | 5.56% |
26-Jul-24 | 121.3725 | 121.3725 | 5.35% | 5.56% |
25-Jul-24 | 121.3545 | 121.3545 | 5.35% | 5.56% |
24-Jul-24 | 121.3365 | 121.3365 | 5.35 | 5.56% |
23-Jul-24 | 121.3185 | 121.3185 | 5.34% | 5.88% |
22-Jul-24 | 121.2645 | 121.2645 | 5.35% | 5.57% |
19-Jul-24 | 121.2465 | 121.2465 | 5.35% | 5.57% |
18-Jul-24 | 121.2285 | 121.2285 | 5.35% | 5.57% |
17-Jul-24 | 121.2105 | 121.2105 | 5.35% | 5.57% |
16-Jul-24 | 121.1925 | 121.1925 | 5.35% | 5.89% |
15-Jul-24 | 121.1385 | 121.1385 | 5.35% | 5.57% |
12-Jul-24 | 121.1205 | 121.1205 | 5.35% | 5.58% |
11-Jul-24 | 121.1025 | 121.1025 | 5.35% | 5.58% |
10-Jul-24 | 121.0845 | 121.0845 | 5.35% | 5.58% |
9-Jul-24 | 121.0665 | 121.0665 | 5.35% | 5.89% |
8-Jul-24 | 121.0125 | 121.0125 | 5.35% | 5.58% |
5-July-24 | 120.9945 | 120.9945 | 5.35% | 5.58% |
4-July-24 | 120.9765 | 120.9765 | 5.35% | 5.58% |
3-July-24 | 120.9585 | 120.9585 | 5.35% | 5.58% |
2-July-24 | 120.9405 | 120.9405 | 5.35% | 5.58% |
1-July-24 | 120.8865 | 120.8865 | 5.36% | 5.59% |
28-June-24 | 120.8685 | 120.8685 | 5.36 | 5.59 |
27-June-24 | 120.8505 | 120.8505 | 5.36% | 5.59% |
26-June-24 | 120.8325 | 120.8325 | 5.35% | 5.59% |
25-June-24 | 120.8145 | 120.8145 | 5.36% | 8.10% |
21-June-24 | 127.4223 | 127.4223 | 5.36% | 5.29% |
20-June-24 | 127.4043 | 127.4043 | ||
19-June-24 | 127.3143 | 127.3143 | ||
14-June-24 | 127.2963 | 127.2963 | ||
11-Jun-24 | 127.2423 | 127.2423 | ||
10-Jun-24 | 127.1883 | 127.1883 | ||
7-Jun-24 | 127.1703 | 127.1703 | ||
6-Jun-24 | 127.1523 | 127.1523 | ||
4-Jun-24 | 127.1163 | 127.1163 | ||
3-Jun-24 | 127.0623 | 127.0623 | ||
31-May-24 | 127.0443 | 127.0443 | ||
30-May-24 | 127.0263 | 127.0263 | ||
28-May-24 | 126.9903 | 126.9903 | ||
27-May-24 | 126.9363 | 126.9363 | ||
24-May-24 | 126.9183 | 126.9183 | ||
23-May-24 | 126.9003 | 126.9003 | ||
22-May-24 | 126.8823 | 126.8823 | ||
20-May-24 | 126.8103 | 126.8103 | ||
17-May-24 | 126.7923 | 126.7923 | ||
16-May-24 | 126.7743 | 126.7743 | ||
15-May-24 | 126.7563 | 126.7563 | ||
14-May-24 | 126.7383 | 126.7383 | ||
13-May-24 | 126.6843 | 126.6843 | ||
10-May-24 | 126.6663 | 126.6663 | ||
9-May-24 | 126.6483 | 126.6483 | ||
8-May-24 | 126.6303 | 126.6303 | ||
7-May-24 | 126.6123 | 126.6123 | ||
6-May-24 | 126.5583 | 126.5583 | ||
3-May-24 | 126.5403 | 126.5403 | ||
2-May-24 | 126.5043 | 126.5043 | ||
30-Apr-24 | 126.4863 | 126.4863 | ||
29-Apr-24 | 126.4323 | 126.4323 | ||
26-Apr-24 | 126.4143 | 126.4143 | ||
25-Apr-24 | 126.3963 | 126.3963 | ||
24-Apr-24 | 126.3783 | 126.3783 | ||
23-Apr-24 | 126.3603 | 126.3603 | ||
22-Apr-24 | 126.3063 | 126.3063 | ||
19-Apr-24 | 126.2883 | 126.2883 | ||
18-Apr-24 | 126.2703 | 126.2703 | ||
17-Apr-24 | 126.2523 | 126.2523 | ||
16-Apr-24 | 126.2343 | 126.2343 | ||
15-Apr-24 | 126.1803 | 126.1803 | ||
12-Apr-24 | 126.0543 | 126.0543 | ||
8-Apr-24 | 126.0543 | 126.0543 | ||
5-Apr-24 | 126.0363 | 126.0363 | ||
4-Apr-24 | 126.0183 | 126.0183 | ||
3-Apr-24 | 126.0003 | 126.0003 | ||
2-Apr-24 | 125.9823 | 125.9823 | ||
 | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
---|---|---|---|---|
18-Dec-24 | 1.1645 | 1.1645 | 9.08% | 9.86% |
17-Dec-24 | 1.1642 | 1.1642 | 9.08% | 10.87% |
16-Dec-24 | 1.1633 | 1.1633 | 9.07% | 9.87% |
13-Dec-24 | 1.163 | 1.163 | 9.07% | 9.87% |
12-Dec-24 | 1.1627 | 1.1627 | 9.07% | 9.88% |
11-Dec-24 | 1.1624 | 1.1624 | 9.07% | 9.88% |
10-Dec-24 | 1.1621 | 1.1621 | 9.06% | 10.89% |
9-Dec-24 | 1.1612 | 1.1612 | 9.06% | 9.91% |
6-Dec-24 | 1.1609 | 1.1609 | 9.06% | 9.89% |
5-Dec-24 | 1.1606 | 1.1606 | 9.05% | 9.89% |
4-Dec-24 | 1.1603 | 1.1603 | 9.05% | 9.89% |
3-Dec-24 | 1.16 | 1.16 | 9.05% | 10.92% |
2-Dec-24 | 1.1591 | 1.1591 | 9.04% | 9.91% |
29-Nov-24 | 1.1588 | 1.1588 | 9.04% | 9.91% |
28-Nov-24 | 1.1585 | 1.1585 | 9.04% | 9.91% |
27-Nov-24 | 1.1582 | 1.1582 | 9.04% | 9.92% |
26-Nov-24 | 1.1579 | 1.1579 | 9.03% | 10.93% |
25-Nov-24 | 1.157 | 1.157 | 9.03% | 9.93% |
22-Nov-24 | 1.1567 | 1.1567 | 9.03% | 9.93% |
21-Nov-24 | 1.1564 | 1.1564 | 9.02% | 9.93% |
20-Nov-24 | 1.1561 | 1.1561 | 9.02% | 9.93% |
19-Nov-24 | 1.1558 | 1.1558 | 9.02% | 10.96% |
18-Nov-24 | 1.1549 | 1.1549 | 9.01% | 9.95% |
15-Nov-24 | 1.1546 | 1.1546 | 9.01% | 9.95% |
14-Nov-24 | 1.1543 | 1.1543 | 9.00% | 9.95% |
13-Nov-24 | 1.154 | 1.154 | 9.00% | 9.95% |
12-Nov-24 | 1.1537 | 1.1537 | 9.00% | 10.98% |
11-Nov-24 | 1.1528 | 1.1528 | 8.99% | 9.96% |
8-Nov-24 | 1.1525 | 1.1525 | 8.99% | 9.97% |
7-Nov-24 | 1.1522 | 1.1522 | 8.99% | 9.97% |
6-Nov-24 | 1.1519 | 1.1519 | 8.98% | 9.97% |
4-Nov-24 | 1.1507 | 1.1507 | 8.97% | 9.98% |
1-Nov-24 | 1.1501 | 1.1501 | 8.97% | 9.99% |
31-Oct-24 | 1.1501 | 1.1501 | 8.97% | 9.99% |
30-Oct-24 | 1.1498 | 1.1498 | 8.97% | 9.99% |
29-Oct-24 | 1.1495 | 1.1495 | 8.96% | 11.03% |
28-Oct-24 | 1.1486 | 1.1486 | 8.95% | 10.00% |
25-Oct-24 | 1.1483 | 1.1483 | 8.95% | 10.01% |
24-Oct-24 | 1.148 | 1.148 | 8.95% | 10.01% |
23-Oct-24 | 1.1477 | 1.1477 | 8.94% | 10.01% |
22-Oct-24 | 1.1474 | 1.1474 | 8.94% | 11.05% |
21-Oct-24 | 1.1465 | 1.1465 | 8.93% | 10.02% |
18-Oct-24 | 1.1462 | 1.1462 | 8.93% | 10.02% |
17-Oct-24 | 1.1459 | 1.1459 | 8.92% | 10.03% |
16-Oct-24 | 1.1456 | 1.1456 | 8.92% | 10.03% |
15-Oct-24 | 1.1453 | 1.1453 | 8.92% | 11.08% |
14-Oct-24 | 1.1444 | 1.1444 | 8.91% | 10.04% |
11-Oct-24 | 1.1441 | 1.1441 | 8.90% | 10.04% |
10-Oct-24 | 1.1438 | 1.1438 | 8.90% | 10.05% |
9-Oct-24 | 1.1435 | 1.1435 | 8.89% | 10.05% |
8-Oct-24 | 1.1432 | 1.1432 | 8.89% | 11.10% |
7-Oct-24 | 1.1402 | 1.1402 | 8.86% | 10.08% |
4-Oct-24 | 1.142 | 1.142 | 8.88% | 10.06% |
3-Oct-24 | 1.1417 | 1.1417 | 8.88% | 10.07% |
2-Oct-24 | 1.1414 | 1.1414 | 8.87% | 10.07% |
30-Sep-24 | 1.1402 | 1.1402 | 8.86% | 10.08% |
27-Sep-24 | 1.1399 | 1.1399 | 8.85% | 10.08% |
26-Sep-24 | 1.1396 | 1.1396 | 8.85% | 10.09% |
25-Sep-24 | 1.1393 | 1.1393 | 8.84% | 10.09% |
24-Sep-24 | 1.139 | 1.139 | 8.84% | 11.15% |
23-Sep-24 | 1.1381 | 1.1381 | 8.83% | 10.10% |
20-Sep-24 | 1.1378 | 1.1378 | 8.82% | 10.10% |
19-Sep-24 | 1.1375 | 1.1375 | 8.82% | 10.11% |
18-Sep-24 | 1.1133 | 1.1133 | 8.82% | 10.11% |
17-Sep-24 | 1.1369 | 1.1369 | 8.81% | 11.76% |
13-Sep-24 | 1.1357 | 1.1357 | 8.79% | 10.12% |
12-Sep-24 | 1.1354 | 1.1354 | 8.79% | 10.13% |
11-Sep-24 | 1.1351 | 1.1351 | 8.78% | 10.13% |
10-Sep-24 | 1.1348 | 1.1348 | 8.78% | 11.20% |
9-Sep-24 | 1.1339 | 1.1339 | 8.76% | 10.14% |
6-Sep-24 | 1.1336 | 1.1336 | 8.76% | 10.14% |
5-Sep-24 | 1.1333 | 1.1333 | 8.75% | 10.14% |
4-Sep-24 | 1.133 | 1.133 | 8.75% | 10.15% |
3-Sep-24 | 1.1327 | 1.1327 | 8.75% | 11.22% |
2-Sep-24 | 1.1318 | 1.1318 | 8.73% | 10.16% |
30-Aug-24 | 1.1315 | 1.1315 | 8.72% | 10.16% |
29-Aug-24 | 1.1312 | 1.1312 | 8.72% | 10.16% |
28-Aug-24 | 1.1309 | 1.1309 | 8.71% | 10.17% |
27-Aug-24 | 1.1306 | 1.1306 | 8.71% | 11.24% |
26-Aug-24 | 1.1297 | 1.1192 | 8.69% | 10.18% |
23-Aug-24 | 1.1294 | 1.1294 | 8.68% | 10.18% |
22-Aug-24 | 1.1291 | 1.1291 | 8.68% | 10.18% |
21-Aug-24 | 1.1288 | 1.1288 | 8.67% | 10.19% |
20-Aug-24 | 1.1285 | 1.1285 | 8.67% | 11.27% |
19-Aug-24 | 1.1276 | 1.1276 | 8.65% | 10.20% |
16-Aug-24 | 1.1273 | 1.1273 | 8.65% | 10.20% |
15-Aug-24 | 1.127 | 1.127 | 8.64% | 10.21% |
14-Aug-24 | 1.1267 | 1.1267 | 8.63% | 10.21% |
13-Aug-24 | 1.1264 | 1.1264 | 8.63% | 11.29% |
12-Aug-24 | 1.1255 | 1.1255 | 8.61% | 10.22% |
9-Aug-24 | 1.1252 | 1.1252 | 8.60% | 10.22% |
8-Aug-24 | 1.1249 | 1.1249 | 8.59% | 10.23% |
7-Aug-24 | 1.1246 | 1.1246 | 8.59% | 10.23% |
6-Aug-24 | 1.1243 | 1.1243 | 8.58% | 11.32% |
5-Aug-24 | 1.1234 | 1.1234 | 8.56% | 10.24% |
2-Aug-24 | 1.1231 | 1.1231 | 8.55% | 10.24% |
1-Aug-24 | 1.1228 | 1.1228 | 8.54% | 10.24% |
31-Jul-24 | 1.1225 | 1.1225 | 8.54% | 10.25% |
30-Jul-24 | 1.1222 | 1.1222 | 8.53% | 11.34% |
29-Jul-24 | 1.1213 | 1.1213 | 8.50% | 10.26% |
26-Jul-24 | 1.121 | 1.121 | 8.50% | 10.26% |
25-Jul-24 | 1.1207 | 1.1207 | 8.49% | 10.27% |
24-Jul-24 | 1.1204 | 1.1204 | 8.48% | 10.27% |
23-Jul-24 | 1.1201 | 1.1201 | 8.48% | 11.36% |
22-Jul-24 | 1.1192 | 1.1192 | 8.45% | 10.28% |
19-Jul-24 | 1.1189 | 1.1189 | 8.44% | 10.28% |
18-Jul-24 | 1.1186 | 1.1186 | 8.43% | 10.28% |
17-Jul-24 | 1.1183 | 1.1183 | 8.43% | 10.29% |
16-Jul-24 | 1.118 | 1.118 | 8.42% | 11.39% |
15-Jul-24 | 1.1171 | 1.1171 | 8.39% | 10.30% |
12-Jul-24 | 1.1168 | 1.1168 | 8.38 | 10.30% |
11-Jul-24 | 1.1165 | 1.1165 | 8.37 | 10.31% |
10-Jul-24 | 1.1162 | 1.1162 | 8.36% | 10.31% |
9-Jul-24 | 1.1159 | 1.1159 | 8.35% | 11.42% |
8-Jul-24 | 1.115 | 1.115 | 8.33% | 10.32% |
5-July-24 | 1.1147 | 1.1147 | 8.32 | 10.32 |
4-July-24 | 1.1144 | 1.1144 | 8.31% | 10.33% |
3-July-24 | 1.1141 | 1.1141 | 8.29% | 10.33% |
2-July-24 | 1.1138 | 1.1138 | 8.29% | 10.33% |
1-July-24 | 1.1129 | 1.1129 | 8.26% | 10.34% |
28-June-24 | 1.1126 | 1.1126 | 8.24 | 10.34 |
27-June-24 | 1.1123 | 1.1123 | 8.22% | 10.35% |
26-June-24 | 1.112 | 1.112 | 8.22% | 10.35% |
25-June-24 | 1.1117 | 1.1117 | 8.21% | |
21-June-24 | 1.1264 | 1.1264 | 8.16% | 10.21 |
20-June-24 | 1.1261 | 1.1261 | ||
19-June-24 | 1.1246 | 1.1246 | ||
14-June-24 | 1.1243 | 1.1243 | ||
11-Jun-24 | 1.1236 | 1.1236 | ||
10-Jun-24 | 1.1230 | 1.1230 | ||
7-Jun-24 | 1.1227 | 1.1227 | ||
6-Jun-24 | 1.1224 | 1.1224 | ||
4-Jun-24 | 1.1219 | 1.1219 | ||
3-Jun-24 | 1.121 | 1.121 | ||
31-May-24 | 1.1207 | 1.1207 | ||
30-May-24 | 1.1204 | 1.1204 | ||
28-May-24 | 1.1198 | 1.1198 | ||
27-May-24 | 1.1189 | 1.1189 | ||
24-May-24 | 1.1186 | 1.1186 | ||
23-May-24 | 1.1183 | 1.1183 | ||
22-May-24 | 1.118 | 1.118 | ||
20-May-24 | 1.1168 | 1.1168 | ||
17-May-24 | 1.1165 | 1.1165 | ||
16-May-24 | 1.1162 | 1.1162 | ||
15-May-24 | 1.1159 | 1.1159 | ||
14-May-24 | 1.1156 | 1.1156 | ||
13-May-24 | 1.1147 | 1.1147 | ||
10-May-24 | 1.1144 | 1.1144 | ||
9-May-24 | 1.1141 | 1.1141 | ||
8-May-24 | 1.1138 | 1.1138 | ||
7-May-24 | 1.1135 | 1.1135 | ||
6-May-24 | 1.1126 | 1.1126 | ||
3-May-24 | 1.1124 | 1.1124 | ||
2-May-24 | 1.112 | 1.112 | ||
30-Apr-24 | 1.1118 | 1.1118 | ||
29-Apr-24 | 1.1112 | 1.1112 | ||
26-Apr-24 | 1.111 | 1.111 | ||
25-Apr-24 | 1.1108 | 1.1108 | ||
24-Apr-24 | 1.1106 | 1.1106 | ||
23-Apr-24 | 1.1104 | 1.1104 | ||
22-Apr-24 | 1.1098 | 1.1098 | ||
19-Apr-24 | 1.1096 | 1.1096 | ||
18-Apr-24 | 1.1094 | 1.1094 | ||
17-Apr-24 | 1.1092 | 1.1092 | ||
16-Apr-24 | 1.109 | 1.109 | ||
15-Apr-24 | 1.1084 | 1.1084 | ||
12-Apr-24 | 1.1071 | 1.1071 | ||
8-Apr-24 | 1.1071 | 1.1071 | ||
5-Apr-24 | 1.1068 | 1.1068 | ||
4-Apr-24 | 1.1066 | 1.1066 | ||
3-Apr-24 | 1.1064 | 1.1064 | ||
2-Apr-24 | 1.1062 | 1.1062 | ||
 | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
---|---|---|---|---|
18-Dec-24 | 1.00 | 1.00 | 21.94% | |
17-Dec-24 | 1.00 | 1.00 | 22.17% | |
16-Dec-24 | 1.00 | 1.00 | 22.18% | |
13-Dec-24 | 1.00 | 1.00 | 22.24% | |
12-Dec-24 | 1.00 | 1.00 | 21.42% | |
11-Dec-24 | 1.00 | 1.00 | 21.50% | |
10-Dec-24 | 1.00 | 1.00 | 21.47% | |
9-Dec-24 | 1.00 | 1.00 | 21.03% | |
6-Dec-24 | 1.00 | 1.00 | 20.88% | |
5-Dec-24 | 1.00 | 1.00 | 21.41% | |
4-Dec-24 | 1.00 | 1.00 | 21.85% | |
3-Dec-24 | 1.00 | 1.00 | 21.95% | |
2-Dec-24 | 1.00 | 1.00 | 21.99% | |
29-Nov-24 | 1.00 | 1.00 | 22.17% | |
28-Nov-24 | 1.00 | 1.00 | 22.17% | |
27-Nov-24 | 1.00 | 1.00 | 22.15% | |
26-Nov-24 | 1.00 | 1.00 | 22.23% | |
25-Nov-24 | 1.00 | 1.00 | 21.88% | |
22-Nov-24 | 1.00 | 1.00 | 21.09% | |
21-Nov-24 | 1.00 | 1.00 | 20.53% | |
20-Nov-24 | 1.00 | 1.00 | 21.01% | |
19-Nov-24 | 1.00 | 1.00 | 20.05% | |
18-Nov-24 | 1.00 | 1.00 | 21.28% | |
15-Nov-24 | 1.00 | 1.00 | 21.36% | |
14-Nov-24 | 1.00 | 1.00 | 21.47% | |
13-Nov-24 | 1.00 | 1.00 | 21.06% | |
12-Nov-24 | 1.00 | 1.00 | 20.76% | |
11-Nov-24 | 1.00 | 1.00 | 21.81% | |
8-Nov-24 | 1.00 | 1.00 | 20.92% | |
7-Nov-24 | 1.00 | 1.00 | 20.97% | |
6-Nov-24 | 1.00 | 1.00 | 21.28% | |
4-Nov-24 | 1.00 | 1.00 | 0.22 | |
1-Nov-24 | 1.00 | 1.00 | 0.21 | |
31-Oct-24 | 1.00 | 1.00 | 0.21 | |
30-Oct-24 | 1.00 | 1.00 | 0.22 | |
29-Oct-24 | 1.00 | 1.00 | 0.21 | |
28-Oct-24 | 1.00 | 1.00 | 0.20 | |
25-Oct-24 | 1.00 | 1.00 | 0.21 | |
24-Oct-24 | 1.00 | 1.00 | 0.21 | |
23-Oct-24 | 1.00 | 1.00 | 0.21 | |
22-Oct-24 | 1.00 | 1.00 | 0.21 | |
21-Oct-24 | 1.00 | 1.00 | 0.21 | |
18-Oct-24 | 104.3716 | 104.3716 | 21.85% | 24.44% |
18-Oct-24 | 1.00 | 1.00 | 20.68% | |
18-Oct-24 | 1.00 | 1.00 | 20.68% | |
17-Oct-24 | 104.3091 | 104.3091 | 21.82% | 25.42% |
17-Oct-24 | 1.00 | 1.00 | 20.94% | |
17-Oct-24 | 1.00 | 1.00 | 20.94% | |
16-Oct-24 | 104.2444 | 104.2444 | 21.78% | 24.73% |
16-Oct-24 | 1.00 | 1.00 | 21.02% | |
16-Oct-24 | 1.00 | 1.00 | 21.02% | |
15-Oct-24 | 104.1813 | 104.1813 | 21.74% | 22.13% |
15-Oct-24 | 1.00 | 1.00 | 20.82% | |
15-Oct-24 | 1.00 | 1.00 | 20.82% | |
14-Oct-24 | 103.98 | 103.98 | 21.55% | 22.13% |
14-Oct-24 | 1.00 | 1.00 | 20.84% | |
14-Oct-24 | 1.00 | 1.00 | 20.84% | |
11-Oct-24 | 1.00 | 1.00 | 21.15% | |
11-Oct-24 | 1.00 | 1.00 | 21.15% | |
10-Oct-24 | 1.00 | 1.00 | 21.19% | |
10-Oct-24 | 1.00 | 1.00 | 21.19% | |
9-Oct-24 | 1.00 | 1.00 | 21.32% | |
9-Oct-24 | 1.00 | 1.00 | 21.32% | |
8-Oct-24 | 1.00 | 1.00 | 20.80% | |
8-Oct-24 | 1.00 | 1.00 | 20.80% | |
7-Oct-24 | 1.00 | 1.00 | 20.39% | |
7-Oct-24 | 1.00 | 1.00 | 20.39% | |
4-Oct-24 | 1.00 | 1.00 | 21.32% | |
4-Oct-24 | 1.00 | 1.00 | 21.32% | |
3-Oct-24 | 1.00 | 1.00 | 21.32% | |
2-Oct-24 | 1.00 | 1.00 | 21.32% | |
30-Sep-24 | 1.00 | 1.00 | 21.55% | |
27-Sep-24 | 1.00 | 1.00 | 21.54% | |
26-Sep-24 | 1.00 | 1.00 | 21.38% | |
25-Sep-24 | 1.00 | 1.00 | 21.92% | |
24-Sep-24 | 1.00 | 1.00 | 20.98% | |
23-Sep-24 | 1.00 | 1.00 | 22.34% | |
20-Sep-24 | 1.00 | 1.00 | 20.98% | |
19-Sep-24 | 1.00 | 1.00 | 21.27% | |
18-Sep-24 | 1.00 | 1.00 | 22.09% | |
17-Sep-24 | 1.00 | 1.00 | 21.41% | |
13-Sep-24 | 1.00 | 1.00 | 22.04% | |
12-Sep-24 | 1.00 | 1.00 | 20.92% | |
11-Sep-24 | 1.00 | 1.00 | 22.41% | |
10-Sep-24 | 1.00 | 1.00 | 19.88% | |
9-Sep-24 | 1.00 | 1.00 | 20.89% | |
6-Sep-24 | 1.00 | 1.00 | 21.04% | |
5-Sep-24 | 1.00 | 1.00 | 21.41% | |
4-Sep-24 | 1.00 | 1.00 | 21.21% | |
3-Sep-24 | 1.00 | 1.00 | 21.25% | |
2-Sep-24 | 1.00 | 1.00 | 22.30% | |
30-Aug-24 | 1.00 | 1.00 | 21.94% | |
29-Aug-24 | 1.00 | 1.00 | 22.12% | |
28-Aug-24 | 1.00 | 1.00 | 21.57% | |
27-Aug-24 | 1.00 | 1.00 | 21.39% | |
26-Aug-24 | 1.0000 | 1.0000 | 21.87% | |
23-Aug-24 | 1.0000 | 1.0000 | 20.99% | |
22-Aug-24 | 1.0000 | 1.0000 | 21.58% | |
21-Aug-24 | 1.0000 | 1.0000 | 21.31% | |
20-Aug-24 | 1.0000 | 1.0000 | 21.21% | |
19-Aug-24 | 1.0000 | 1.0000 | 21.35% | |
16-Aug-24 | 1.0000 | 1.0000 | 21.31% | |
15-Aug-24 | 1.0000 | 1.0000 | 21.09% | |
14-Aug-24 | 1.0000 | 1.0000 | 21.13% | |
13-Aug-24 | 1.0000 | 1.0000 | 21.30% | |
12-Aug-24 | 1.0000 | 1.0000 | 20.99% | |
9-Aug-24 | 1.0000 | 1.0000 | 20.12% | |
8-Aug-24 | 1.0000 | 1.0000 | 19.93% | |
7-Aug-24 | 1.0000 | 1.0000 | 19.80% | |
6-Aug-24 | 1.0000 | 1.0000 | 19.50% | |
5-Aug-24 | 1.0000 | 1.0000 | 19.58% | |
2-Aug-24 | 1.0000 | 1.0000 | 18.45% | |
1-Aug-24 | 1.0000 | 1.0000 | 18.46% | |
31-Jul-24 | 1.0000 | 1.0000 | 19.20% | |
30-Jul-24 | 1.0000 | 1.0000 | 18.55% | |
29-Jul-24 | 1.00 | 1.00 | 18.71% | |
26-Jul-24 | 1.00 | 1.00 | 19.00% | |
25-Jul-24 | 1.00 | 1.00 | 19.09% | |
24-Jul-24 | 1.00 | 1.00 | 19.10% | |
23-Jul-24 | 1.00 | 1.00 | 19.10% | |
22-Jul-24 | 1.00 | 1.00 | 19.12% | |
19-Jul-24 | 1.00 | 1.00 | 18.70% | |
18-Jul-24 | 1.00 | 1.00 | 19.71% | |
17-Jul-24 | 1.0000 | 1.0000 | 19.94% | |
16-Jul-24 | 1.0000 | 1.0000 | 18.98% | |
15-Jul-24 | 1.0000 | 1.0000 | 19.02% | |
12-Jul-24 | 1.0000 | 1.0000 | ||
11-Jul-24 | 1.0000 | 1.0000 | 19.08 | |
10-Jul-24 | 1.0000 | 1.0000 | 18.10% | |
9-Jul-24 | 1.0000 | 1.0000 | 18.17% | |
8-Jul-24 | 1.0000 | 1.0000 | 18.79% | |
5-July-24 | 1.00 | 1.00 | 18.86 | |
4-July-24 | 1.00 | 1.00 | 19.57% | |
3-July-24 | 1.00 | 1.00 | 18.56% | |
2-July-24 | 1.00 | 1.00 | 19.32% | |
1-July-24 | 1.00 | 1.00 | 19.43% | |
28-June-24 | 1.00 | 1.00 | 19.69 | |
27-June-24 | 1.00 | 1.00 | 19.54% | |
26-June-24 | 1.00 | 1.00 | 20.02% | |
25-June-24 | 1.00 | 1.00 | 18.96% | |
21-June-24 | 1.00 | 1.00 | 18.53% | |
20-June-24 | 1.00 | 1.00 | ||
19-June-24 | 1.00 | 1.00 | ||
14-June-24 | 1.00 | 1.00 | ||
11-Jun-24 | 1.0000 | 1.0000 | ||
10-Jun-24 | 1.0000 | 1.0000 | ||
7-Jun-24 | 1.0000 | 1.0000 | ||
6-Jun-24 | 1.0000 | 1.0000 | ||
4-Jun-24 | 1.0000 | 1.0000 | ||
3-Jun-24 | 1.0000 | 1.0000 | ||
31-May-24 | 1.0000 | 1.0000 | ||
30-May-24 | 1.0000 | 1.0000 | ||
28-May-24 | 1.0000 | 1.0000 | ||
27-May-24 | 1.0000 | 1.0000 | ||
24-May-24 | 1.0000 | 1.0000 | ||
23-May-24 | 1.0000 | 1.0000 | ||
22-May-24 | 1.0000 | 1.0000 | ||
20-May-24 | 1.0000 | 1.0000 | ||
17-May-24 | 1.0000 | 1.0000 | ||
16-May-24 | 1.0000 | 1.0000 | ||
15-May-24 | 1.0000 | 1.0000 | ||
14-May-24 | 1.0000 | 1.0000 | ||
13-May-24 | 1.0000 | 1.0000 | ||
10-May-24 | 1.0000 | 1.0000 | ||
9-May-24 | 1.0000 | 1.0000 | ||
8-May-24 | 1.0000 | 1.0000 | ||
7-May-24 | 1.0000 | 1.0000 | ||
6-May-24 | 1.0000 | 1.0000 | ||
3-May-24 | 1.0000 | 1.0000 | ||
2-May-24 | 1.0000 | 1.0000 | ||
30-Apr-24 | 1.0000 | 1.0000 | ||
29-Apr-24 | 1.0000 | 1.0000 | ||
26-Apr-24 | 1.0000 | 1.0000 | ||
25-Apr-24 | 1.0000 | 1.0000 | ||
24-Apr-24 | 1.0000 | 1.0000 | ||
23-Apr-24 | 1.0000 | 1.0000 | ||
22-Apr-24 | 1.0000 | 1.0000 | ||
19-Apr-24 | 1.0000 | 1.0000 | ||
18-Apr-24 | 1.0000 | 1.0000 | ||
16-Apr-24 | 1.0000 | 1.0000 | ||
15-Apr-24 | 1.0000 | 1.0000 | ||
12-Apr-24 | 1.0000 | 1.0000 | ||
8-Apr-24 | 1.0000 | 1.0000 | ||
5-Apr-24 | 1.0000 | 1.0000 | ||
4-Apr-24 | 1.0000 | 1.0000 | ||
3-Apr-24 | 1.0000 | 1.0000 | ||
2-Apr-24 | 1.0000 | 1.0000 | ||
 | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
---|---|---|---|---|
18-Dec-24 | 107.8596 | 107.8596 | 21.80% | 23.39% |
17-Dec-24 | 107.7975 | 107.7975 | 21.79% | 22.33% |
16-Dec-24 | 107.6151 | 107.6151 | 21.77% | 22.33% |
13-Dec-24 | 107.5557 | 107.5557 | 21.77% | 19.06% |
12-Dec-24 | 107.5043 | 107.5043 | 21.79% | 22.28% |
11-Dec-24 | 107.4538 | 107.4538 | 21.81% | 22.28% |
10-Dec-24 | 107.3946 | 107.3946 | 21.81% | 21.90% |
9-Dec-24 | 107.182 | 107.182 | 21.68% | 21.90% |
6-Dec-24 | 107.1072 | 107.1072 | 21.63% | 21.90% |
5-Dec-24 | 107.0491 | 107.0491 | 21.62% | 21.87% |
4-Dec-24 | 106.9911 | 106.9911 | 21.62% | 23.43% |
3-Dec-24 | 106.9294 | 106.9294 | 21.61% | 24.86% |
2-Dec-24 | 106.7416 | 106.7416 | 21.55% | 24.86% |
29-Nov-24 | 106.6767 | 106.6767 | 21.53% | 21.25% |
28-Nov-24 | 106.6681 | 106.6681 | 21.69% | 21.25% |
27-Nov-24 | 106.6118 | 106.6118 | 21.69% | 25.02% |
26-Nov-24 | 106.5466 | 106.5466 | 21.67% | 22.40% |
25-Nov-24 | 106.3715 | 106.3715 | 21.65% | 22.40% |
22-Nov-24 | 106.3126 | 106.3126 | 21.65% | 20.29% |
21-Nov-24 | 106.2588 | 106.2588 | 21.66% | 19.09% |
20-Nov-24 | 106.1342 | 106.1342 | 21.41% | 19.09% |
19-Nov-24 | 106.0834 | 106.0834 | 21.43% | 23.90% |
18-Nov-24 | 105.9264 | 105.9264 | 21.48% | 20.62% |
15-Nov-24 | 105.9489 | 105.9489 | 21.79% | 20.62% |
14-Nov-24 | 105.8945 | 105.8945 | 21.80% | 20.29% |
13-Nov-24 | 105.8409 | 105.8409 | 21.81% | 22.27% |
12-Nov-24 | 105.7826 | 105.7826 | 21.81% | 21.53% |
11-Nov-24 | 105.6383 | 105.6383 | 21.92% | 19.10% |
8-Nov-24 | 105.5877 | 105.5877 | 21.95% | 19.12% |
7-Nov-24 | 105.5371 | 105.5371 | 21.98% | 20.83% |
6-Nov-24 | 105.4824 | 105.4824 | 21.99% | 21.76% |
4-Nov-24 | 105.2584 | 105.2584 | 22.02% | 21.14% |
1-Nov-24 | 105.2031 | 105.2031 | 22.03% | 22.93% |
31-Oct-24 | 105.1436 | 105.1436 | 22.02% | 20.71% |
30-Oct-24 | 105.0894 | 105.0894 | 22.03% | 26.56% |
29-Oct-24 | 105.0216 | 105.0216 | 21.98% | 21.84% |
28-Oct-24 | 104.8557 | 104.8557 | 22.00% | 21.57% |
25-Oct-24 | 104.7996 | 104.7996 | 22.01% | 21.84% |
24-Oct-24 | 104.7429 | 104.7429 | 22.02% | 22.19% |
23-Oct-24 | 104.6854 | 104.6854 | 22.01% | 24.39% |
22-Oct-24 | 104.6228 | 104.6228 | 21.98% | 24.77% |
21-Oct-24 | 104.4349 | 104.4349 | 21.89% | 24.76% |
11-Oct-24 | 103.9074 | 103.9074 | 21.45% | 22.13% |
10-Oct-24 | 103.8505 | 103.8505 | 21.44% | 23.22% |
9-Oct-24 | 103.7911 | 103.7911 | 21.41% | 22.84% |
8-Oct-24 | 103.7326 | 103.7326 | 21.39% | 22.30% |
7-Oct-24 | 103.5572 | 103.5572 | 21.32% | 22.30% |
4-Oct-24 | 103.5001 | 103.5001 | 21.31% | 19.54% |
3-Oct-24 | 103.4495 | 103.4495 | 21.34% | 19.59% |
2-Oct-24 | 103.3988 | 103.3988 | 21.37% | 18.22% |
30-Sep-24 | 103.1892 | 103.1892 | 21.43% | 22.51% |
27-Sep-24 | 103.1318 | 103.1318 | 21.42% | 22.53% |
26-Sep-24 | 103.0744 | 103.0744 | 21.39% | 22.55% |
25-Sep-24 | 103.017 | 103.017 | 21.37% | 18.37% |
24-Sep-24 | 102.9694 | 102.9694 | 21.43% | 17.29% |
23-Sep-24 | 102.7867 | 102.7867 | 18.22% | 17.28% |
20-Sep-24 | 102.7867 | 102.7867 | 21.74% | 17.29% |
19-Sep-24 | 102.7418 | 102.7418 | 21.83% | 18.47% |
18-Sep-24 | 102.6941 | 102.6941 | 21.90% | 22.68% |
17-Sep-24 | 102.6366 | 102.6366 | 22.03% | 29.07% |
13-Sep-24 | 102.4199 | 102.4199 | 22.03% | 17.99% |
12-Sep-24 | 102.3272 | 102.3272 | 22.03 | 17.99% |
11-Sep-24 | 102.3272 | 102.3272 | 22.13% | 19.20% |
10-Sep-24 | 102.2761 | 102.2761 | 22.42% | 24.32% |
9-Sep-24 | 102.1227 | 102.1227 | 22.35% | 20.04% |
6-Sep-24 | 102.0716 | 102.0716 | 22.42% | 20.79% |
5-Sep-24 | 102.0188 | 102.0188 | 22.46% | 21.45% |
4-Sep-24 | 101.9645 | 101.9645 | 22.49% | 20.33% |
3-Sep-24 | 101.9128 | 101.9128 | 22.56% | 24.22% |
2-Sep-24 | 101.7604 | 101.7604 | 22.81% | 19.43% |
30-Aug-24 | 101.7109 | 101.7109 | 22.92% | 21.56% |
29-Aug-24 | 101.6565 | 101.6565 | 22.97% | 20.45% |
28-Aug-24 | 101.6047 | 101.6047 | 23.06% | 21.02% |
27-Aug-24 | 101.5516 | 101.5516 | 23.14% | 27.40% |
26-Aug-24 | 101.3848 | 101.3848 | 23.36% | 22.69% |
23-Aug-24 | 101.328 | 101.328 | 23.29% | 22.75% |
22-Aug-24 | 101.2711 | 101.2711 | 23.31% | 25.41% |
21-Aug-24 | 101.2083 | 101.2083 | 23.21% | 19.55% |
20-Aug-24 | 101.1588 | 101.1588 | 23.40% | 36.63% |
19-Aug-24 | 100.9535 | 100.9535 | 22.60% | 34.67% |
16-Aug-24 | 100.8712 | 100.8712 | 21.88% | 33.25% |
15-Aug-24 | 100.7919 | 100.7919 | 21.16% | 10.99% |
14-Aug-24 | 100.7631 | 100.7631 | 21.92% | 23.43% |
13-Aug-24 | 100.705 | 100.705 | 21.81% | |
12-Aug-24 | 100.63 | 100.63 | 25.76% | 22.36% |
9-Aug-24 | 100.5896 | 100.5896 | 26.93% | 22.36% |
8-Aug-24 | 100.534 | 100.534 | 27.82% | 25.30% |
7-Aug-24 | 100.4719 | 100.4719 | 27.82% | 25.27% |
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