| 1 |
1JANATAMF
|
Mutual Funds |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
270.00% |
| 2 |
1STPRIMFMF
|
Mutual Funds |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,810.00% |
| 3 |
AAMRANET
|
IT Sector |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,620.00% |
| 4 |
AAMRATECH
|
IT Sector |
10.00 |
0.10 |
12.00 |
0.00 |
10.80 |
13.20 |
1,200.00% |
| 5 |
ABB1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
280.00% |
| 6 |
ABBANK
|
Bank |
10.00 |
0.10 |
6.90 |
0.00 |
6.30 |
7.50 |
660.00% |
| 7 |
ABBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
1,000.00 |
0.00 |
925.00 |
1,075.00 |
100,000.00% |
| 8 |
ACFL
|
Textile |
10.00 |
0.10 |
17.30 |
0.00 |
15.60 |
19.00 |
1,760.00% |
| 9 |
ACI
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
210.60 |
0.00 |
192.20 |
229.00 |
21,090.00% |
| 10 |
ACIFORMULA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
142.60 |
0.00 |
128.40 |
156.80 |
13,860.00% |
| 11 |
ACMELAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
78.40 |
0.00 |
70.60 |
86.20 |
7,790.00% |
| 12 |
ACMEPL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
17.00 |
0.00 |
15.30 |
18.70 |
1,700.00% |
| 13 |
ACTIVEFINE
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
680.00% |
| 14 |
ADNTEL
|
IT Sector |
10.00 |
0.10 |
58.50 |
0.00 |
52.70 |
64.30 |
5,670.00% |
| 15 |
ADVENT
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.70 |
0.00 |
12.40 |
15.00 |
1,320.00% |
| 16 |
AFCAGRO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
7.20 |
0.00 |
6.50 |
7.90 |
690.00% |
| 17 |
AFTABAUTO
|
Engineering |
10.00 |
0.10 |
28.20 |
0.00 |
25.40 |
31.00 |
2,770.00% |
| 18 |
AGNISYSL
|
IT Sector |
10.00 |
0.10 |
20.40 |
0.00 |
18.40 |
22.40 |
2,030.00% |
| 19 |
AGRANINS
|
Insurance |
10.00 |
0.10 |
22.30 |
0.00 |
20.10 |
24.50 |
2,130.00% |
| 20 |
AIBL1STIMF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
360.00% |
| 21 |
AIBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
3,449.00 |
0.00 |
3,277.00 |
3,621.00 |
344,900.00% |
| 22 |
AIL
|
Textile |
10.00 |
0.10 |
28.60 |
0.00 |
25.80 |
31.40 |
2,890.00% |
| 23 |
ALARABANK
|
Bank |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,680.00% |
| 24 |
ALIF
|
Textile |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
500.00% |
| 25 |
ALLTEX
|
Textile |
10.00 |
0.10 |
14.00 |
0.00 |
12.60 |
15.40 |
1,380.00% |
| 26 |
AMANFEED
|
Miscellaneous |
10.00 |
0.10 |
23.10 |
0.00 |
20.80 |
25.40 |
2,290.00% |
| 27 |
AMBEEPHA
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
746.60 |
0.00 |
690.70 |
802.60 |
74,600.00% |
| 28 |
AMCL(PRAN)
|
Food & Allied |
8.75 |
0.10 |
207.90 |
0.00 |
189.80 |
226.00 |
20,580.00% |
| 29 |
ANLIMAYARN
|
Textile |
10.00 |
0.10 |
18.70 |
0.00 |
16.90 |
20.50 |
1,850.00% |
| 30 |
ANWARGALV
|
Engineering |
10.00 |
0.10 |
93.20 |
0.00 |
83.90 |
102.50 |
9,180.00% |
| 31 |
AOL
|
Fuel & Power |
10.00 |
0.10 |
15.30 |
0.00 |
13.80 |
16.80 |
1,540.00% |
| 32 |
APEXFOODS
|
Food & Allied |
8.75 |
0.10 |
218.80 |
0.00 |
199.70 |
237.90 |
21,620.00% |
| 33 |
APEXFOOT
|
Tannery Industries |
10.00 |
0.10 |
184.90 |
0.00 |
166.50 |
203.30 |
18,240.00% |
| 34 |
APEXSPINN
|
Textile |
10.00 |
0.10 |
192.40 |
0.00 |
173.20 |
211.60 |
18,480.00% |
| 35 |
APEXTANRY
|
Tannery Industries |
10.00 |
0.10 |
65.80 |
0.00 |
59.30 |
72.30 |
6,370.00% |
| 36 |
APOLOISPAT
|
Engineering |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
360.00% |
| 37 |
APSCLBOND
|
Corporate Bond |
6.25 |
0.50 |
1,815.00 |
0.00 |
1,702.00 |
1,928.00 |
181,500.00% |
| 38 |
ARAMIT
|
Miscellaneous |
10.00 |
0.10 |
164.80 |
0.00 |
148.40 |
181.20 |
16,260.00% |
| 39 |
ARAMITCEM
|
Cement |
10.00 |
0.10 |
11.70 |
0.00 |
10.60 |
12.80 |
1,100.00% |
| 40 |
ARGONDENIM
|
Textile |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,660.00% |
| 41 |
ASIAINS
|
Insurance |
10.00 |
0.10 |
37.10 |
0.00 |
33.40 |
40.80 |
3,620.00% |
| 42 |
ASIAPACINS
|
Insurance |
10.00 |
0.10 |
35.30 |
0.00 |
31.80 |
38.80 |
3,490.00% |
| 43 |
ASIATICLAB
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
62.40 |
0.00 |
56.20 |
68.60 |
6,330.00% |
| 44 |
ATCSLGF
|
Mutual Funds |
10.00 |
0.10 |
7.50 |
0.00 |
6.80 |
8.20 |
750.00% |
| 45 |
ATLASBANG
|
Engineering |
10.00 |
0.10 |
63.40 |
0.00 |
57.10 |
69.70 |
6,110.00% |
| 46 |
AZIZPIPES
|
Engineering |
10.00 |
0.10 |
49.00 |
0.00 |
44.10 |
53.90 |
4,800.00% |
| 47 |
BANGAS
|
Food & Allied |
10.00 |
0.10 |
117.50 |
0.00 |
105.80 |
129.20 |
11,530.00% |
| 48 |
BANKASI1PB
|
Corporate Bond |
3.75 |
0.50 |
8,650.00 |
0.00 |
8,326.00 |
8,974.00 |
865,000.00% |
| 49 |
BANKASIA
|
Bank |
10.00 |
0.10 |
22.10 |
0.00 |
19.90 |
24.30 |
2,130.00% |
| 50 |
BARKAPOWER
|
Fuel & Power |
10.00 |
0.10 |
7.80 |
0.00 |
7.10 |
8.50 |
760.00% |
| 51 |
BATASHOE
|
Tannery Industries |
7.50 |
0.10 |
826.70 |
0.00 |
764.70 |
888.70 |
82,300.00% |
| 52 |
BATBC
|
Food & Allied |
8.75 |
0.10 |
235.30 |
0.00 |
214.80 |
255.80 |
22,680.00% |
| 53 |
BAYLEASING
|
Financial Institutions |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
550.00% |
| 54 |
BBS
|
Engineering |
10.00 |
0.10 |
10.40 |
0.00 |
9.40 |
11.40 |
1,020.00% |
| 55 |
BBSCABLES
|
Engineering |
10.00 |
0.10 |
16.60 |
0.00 |
15.00 |
18.20 |
1,620.00% |
| 56 |
BDAUTOCA
|
Engineering |
10.00 |
0.10 |
139.50 |
0.00 |
125.60 |
153.40 |
13,820.00% |
| 57 |
BDCOM
|
IT Sector |
10.00 |
0.10 |
26.20 |
0.00 |
23.60 |
28.80 |
2,590.00% |
| 58 |
BDFINANCE
|
Financial Institutions |
10.00 |
0.10 |
14.50 |
0.00 |
13.10 |
15.90 |
1,400.00% |
| 59 |
BDLAMPS
|
Engineering |
10.00 |
0.10 |
136.80 |
0.00 |
123.20 |
150.40 |
13,430.00% |
| 60 |
BDSERVICE
|
Travel & Leisure |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
520.00% |
| 61 |
BDTHAI
|
Engineering |
10.00 |
0.10 |
11.00 |
0.00 |
9.90 |
12.10 |
1,090.00% |
| 62 |
BDTHAIFOOD
|
Food & Allied |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,670.00% |
| 63 |
BDWELDING
|
Fuel & Power |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,580.00% |
| 64 |
BEACHHATCH
|
Food & Allied |
10.00 |
0.10 |
31.30 |
0.00 |
28.20 |
34.40 |
3,090.00% |
| 65 |
BEACONPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
102.70 |
0.00 |
92.50 |
112.90 |
10,200.00% |
| 66 |
BENGALWTL
|
Engineering |
10.00 |
0.10 |
17.60 |
0.00 |
15.90 |
19.30 |
1,760.00% |
| 67 |
BERGERPBL
|
Miscellaneous |
6.25 |
0.10 |
1,404.30 |
0.00 |
1,316.60 |
1,492.00 |
140,810.00% |
| 68 |
BESTHLDNG
|
Travel & Leisure |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,290.00% |
| 69 |
BEXGSUKUK
|
Corporate Bond |
10.00 |
0.50 |
59.50 |
0.00 |
54.00 |
65.00 |
5,950.00% |
| 70 |
BEXIMCO
|
Miscellaneous |
10.00 |
0.10 |
110.10 |
110.10 |
110.10 |
121.10 |
0.00% |
| 71 |
BGIC
|
Insurance |
10.00 |
0.10 |
32.10 |
0.00 |
28.90 |
35.30 |
3,220.00% |
| 72 |
BIFC
|
Financial Institutions |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
650.00% |
| 73 |
BNICL
|
Insurance |
10.00 |
0.10 |
51.10 |
0.00 |
46.00 |
56.20 |
4,970.00% |
| 74 |
BPML
|
Paper & Printing |
10.00 |
0.10 |
28.50 |
0.00 |
25.70 |
31.30 |
2,790.00% |
| 75 |
BPPL
|
Fuel & Power |
10.00 |
0.10 |
14.30 |
0.00 |
12.90 |
15.70 |
1,400.00% |
| 76 |
BRACBANK
|
Bank |
10.00 |
0.10 |
79.70 |
0.00 |
71.80 |
87.60 |
7,720.00% |
| 77 |
BSC
|
Miscellaneous |
10.00 |
0.10 |
110.30 |
0.00 |
99.30 |
121.30 |
10,900.00% |
| 78 |
BSCPLC
|
Telecommunication |
10.00 |
0.10 |
139.20 |
0.00 |
125.30 |
153.10 |
13,900.00% |
| 79 |
BSRMLTD
|
Engineering |
10.00 |
0.10 |
80.60 |
0.00 |
72.60 |
88.60 |
8,050.00% |
| 80 |
BSRMSTEEL
|
Engineering |
10.00 |
0.10 |
69.50 |
0.00 |
62.60 |
76.40 |
6,860.00% |
| 81 |
BXPHARMA
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
118.20 |
0.00 |
106.40 |
130.00 |
11,480.00% |
| 82 |
CAPITECGBF
|
Mutual Funds |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
670.00% |
| 83 |
CAPMBDBLMF
|
Mutual Funds |
10.00 |
0.10 |
9.80 |
0.00 |
8.90 |
10.70 |
980.00% |
| 84 |
CAPMIBBLMF
|
Mutual Funds |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
800.00% |
| 85 |
CBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,037,500.00 |
0.00 |
998,594.00 |
1,076,406.00 |
103,750,000.00% |
| 86 |
CENTRALINS
|
Insurance |
10.00 |
0.10 |
38.70 |
0.00 |
34.90 |
42.50 |
3,920.00% |
| 87 |
CENTRALPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
8.60 |
0.00 |
7.80 |
9.40 |
850.00% |
| 88 |
CITYBANK
|
Bank |
10.00 |
0.10 |
31.20 |
0.00 |
28.10 |
34.30 |
3,010.00% |
| 89 |
CITYGENINS
|
Insurance |
10.00 |
0.10 |
91.20 |
0.00 |
82.10 |
100.30 |
9,040.00% |
| 90 |
CLICL
|
Insurance |
10.00 |
0.10 |
52.10 |
0.00 |
46.90 |
57.30 |
5,180.00% |
| 91 |
CNATEX
|
Textile |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
360.00% |
| 92 |
CONFIDCEM
|
Cement |
10.00 |
0.10 |
65.10 |
0.00 |
58.60 |
71.60 |
6,350.00% |
| 93 |
CONTININS
|
Insurance |
10.00 |
0.10 |
23.80 |
0.00 |
21.50 |
26.10 |
2,360.00% |
| 94 |
COPPERTECH
|
Engineering |
10.00 |
0.10 |
18.60 |
0.00 |
16.80 |
20.40 |
1,830.00% |
| 95 |
CROWNCEMNT
|
Cement |
10.00 |
0.10 |
49.10 |
0.00 |
44.20 |
54.00 |
4,850.00% |
| 96 |
CRYSTALINS
|
Insurance |
10.00 |
0.10 |
73.10 |
0.00 |
65.80 |
80.40 |
7,510.00% |
| 97 |
CVOPRL
|
Fuel & Power |
10.00 |
0.10 |
152.70 |
0.00 |
137.50 |
167.90 |
15,180.00% |
| 98 |
DACCADYE
|
Textile |
10.00 |
0.10 |
17.90 |
0.00 |
16.20 |
19.60 |
1,760.00% |
| 99 |
DAFODILCOM
|
IT Sector |
10.00 |
0.10 |
59.60 |
0.00 |
53.70 |
65.50 |
5,950.00% |
| 100 |
DBH
|
Financial Institutions |
10.00 |
0.10 |
38.00 |
0.00 |
34.20 |
41.80 |
3,760.00% |
| 101 |
DBH1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.50 |
0.00 |
4.10 |
4.90 |
440.00% |
| 102 |
DBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
6,000.00 |
0.00 |
5,775.00 |
6,225.00 |
600,000.00% |
| 103 |
DEBARACEM
|
Debenture |
6.25 |
0.50 |
1,865.00 |
0.00 |
1,748.50 |
1,981.50 |
186,500.00% |
| 104 |
DEBBDLUGG
|
Debenture |
7.50 |
0.50 |
784.00 |
0.00 |
725.50 |
842.50 |
78,400.00% |
| 105 |
DEBBDWELD
|
Debenture |
6.25 |
0.50 |
1,418.50 |
0.00 |
1,330.00 |
1,507.00 |
141,850.00% |
| 106 |
DEBBDZIPP
|
Debenture |
7.50 |
0.50 |
700.00 |
0.00 |
647.50 |
752.50 |
70,000.00% |
| 107 |
DEBBXDENIM
|
Debenture |
6.25 |
0.50 |
1,450.00 |
0.00 |
1,359.50 |
1,540.50 |
145,000.00% |
| 108 |
DEBBXFISH
|
Debenture |
7.50 |
0.50 |
835.00 |
0.00 |
772.50 |
897.50 |
83,500.00% |
| 109 |
DEBBXKNI
|
Debenture |
7.50 |
0.50 |
900.00 |
0.00 |
832.50 |
967.50 |
90,000.00% |
| 110 |
DEBBXTEX
|
Debenture |
6.25 |
0.50 |
1,300.00 |
0.00 |
1,219.00 |
1,381.00 |
130,000.00% |
| 111 |
DELTALIFE
|
Insurance |
10.00 |
0.10 |
70.30 |
0.00 |
63.30 |
77.30 |
7,040.00% |
| 112 |
DELTASPINN
|
Textile |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
590.00% |
| 113 |
DESCO
|
Fuel & Power |
10.00 |
0.10 |
22.70 |
0.00 |
20.50 |
24.90 |
2,240.00% |
| 114 |
DESHBANDHU
|
Engineering |
10.00 |
0.10 |
15.90 |
0.00 |
14.40 |
17.40 |
1,560.00% |
| 115 |
DGIC
|
Insurance |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
1,980.00% |
| 116 |
DHAKABANK
|
Bank |
10.00 |
0.10 |
13.20 |
0.00 |
11.90 |
14.50 |
1,300.00% |
| 117 |
DHAKAINS
|
Insurance |
10.00 |
0.10 |
38.00 |
0.00 |
34.20 |
41.80 |
3,710.00% |
| 118 |
DOMINAGE
|
Engineering |
10.00 |
0.10 |
36.00 |
0.00 |
32.40 |
39.60 |
3,580.00% |
| 119 |
DOREENPWR
|
Fuel & Power |
10.00 |
0.10 |
26.90 |
0.00 |
24.30 |
29.50 |
2,600.00% |
| 120 |
DSHGARME
|
Textile |
10.00 |
0.10 |
109.00 |
0.00 |
98.10 |
119.90 |
10,870.00% |
| 121 |
DSSL
|
Textile |
10.00 |
0.10 |
8.50 |
0.00 |
7.70 |
9.30 |
840.00% |
| 122 |
DULAMIACOT
|
Textile |
10.00 |
0.10 |
128.60 |
0.00 |
115.80 |
141.40 |
13,140.00% |
| 123 |
DUTCHBANGL
|
Bank |
10.00 |
0.10 |
41.30 |
0.00 |
37.20 |
45.40 |
4,050.00% |
| 124 |
EASTERNINS
|
Insurance |
10.00 |
0.10 |
51.40 |
0.00 |
46.30 |
56.50 |
5,110.00% |
| 125 |
EASTLAND
|
Insurance |
10.00 |
0.10 |
19.90 |
0.00 |
18.00 |
21.80 |
2,000.00% |
| 126 |
EASTRNLUB
|
Fuel & Power |
6.25 |
0.10 |
1,532.20 |
0.00 |
1,436.50 |
1,627.90 |
149,350.00% |
| 127 |
EBL
|
Bank |
10.00 |
0.10 |
26.80 |
0.00 |
24.20 |
29.40 |
2,630.00% |
| 128 |
EBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
360.00% |
| 129 |
EBLNRBMF
|
Mutual Funds |
10.00 |
0.10 |
2.70 |
0.00 |
2.50 |
2.90 |
260.00% |
| 130 |
ECABLES
|
Engineering |
10.00 |
0.10 |
113.10 |
0.00 |
101.80 |
124.40 |
11,100.00% |
| 131 |
EGEN
|
IT Sector |
10.00 |
0.10 |
20.50 |
0.00 |
18.50 |
22.50 |
2,050.00% |
| 132 |
EHL
|
Services & Real Estate |
10.00 |
0.10 |
77.80 |
0.00 |
70.10 |
85.50 |
7,650.00% |
| 133 |
EIL
|
Insurance |
10.00 |
0.10 |
26.70 |
0.00 |
24.10 |
29.30 |
2,630.00% |
| 134 |
EMERALDOIL
|
Food & Allied |
10.00 |
0.10 |
17.10 |
0.00 |
15.40 |
18.80 |
1,670.00% |
| 135 |
ENVOYTEX
|
Textile |
10.00 |
0.10 |
49.70 |
0.00 |
44.80 |
54.60 |
4,890.00% |
| 136 |
EPGL
|
Fuel & Power |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,650.00% |
| 137 |
ESQUIRENIT
|
Textile |
10.00 |
0.10 |
20.40 |
0.00 |
18.40 |
22.40 |
2,130.00% |
| 138 |
ETL
|
Textile |
10.00 |
0.10 |
9.50 |
0.00 |
8.60 |
10.40 |
940.00% |
| 139 |
EXIM1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
280.00% |
| 140 |
EXIMBANK
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 141 |
FAMILYTEX
|
Textile |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
290.00% |
| 142 |
FARCHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.50 |
0.00 |
12.20 |
14.80 |
1,350.00% |
| 143 |
FAREASTFIN
|
Financial Institutions |
10.00 |
0.10 |
2.20 |
0.00 |
2.00 |
2.40 |
240.00% |
| 144 |
FAREASTLIF
|
Insurance |
10.00 |
0.10 |
22.90 |
0.00 |
20.70 |
25.10 |
2,150.00% |
| 145 |
FASFIN
|
Financial Institutions |
10.00 |
0.10 |
2.20 |
0.00 |
2.00 |
2.40 |
240.00% |
| 146 |
FBFIF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
270.00% |
| 147 |
FEDERALINS
|
Insurance |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
1,960.00% |
| 148 |
FEKDIL
|
Textile |
10.00 |
0.10 |
14.10 |
0.00 |
12.70 |
15.50 |
1,400.00% |
| 149 |
FINEFOODS
|
Food & Allied |
8.75 |
0.10 |
468.90 |
0.00 |
427.90 |
509.90 |
46,880.00% |
| 150 |
FIRSTFIN
|
Financial Institutions |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
540.00% |
| 151 |
FIRSTSBANK
|
Bank |
10.00 |
0.10 |
1.90 |
0.00 |
1.80 |
2.00 |
190.00% |
| 152 |
FORTUNE
|
Tannery Industries |
10.00 |
0.10 |
14.20 |
0.00 |
12.80 |
15.60 |
1,390.00% |
| 153 |
FUWANGCER
|
Ceramics Sector |
10.00 |
0.10 |
11.50 |
0.00 |
10.40 |
12.60 |
1,140.00% |
| 154 |
FUWANGFOOD
|
Food & Allied |
10.00 |
0.10 |
10.40 |
0.00 |
9.40 |
11.40 |
1,020.00% |
| 155 |
GBBPOWER
|
Fuel & Power |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
800.00% |
| 156 |
GEMINISEA
|
Food & Allied |
10.00 |
0.10 |
115.90 |
0.00 |
104.40 |
127.40 |
11,360.00% |
| 157 |
GENEXIL
|
IT Sector |
10.00 |
0.10 |
25.60 |
0.00 |
23.10 |
28.10 |
2,570.00% |
| 158 |
GENNEXT
|
Textile |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
350.00% |
| 159 |
GHAIL
|
Food & Allied |
10.00 |
0.10 |
11.10 |
0.00 |
10.00 |
12.20 |
1,100.00% |
| 160 |
GHCL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
18.50 |
0.00 |
16.70 |
20.30 |
1,810.00% |
| 161 |
GIB
|
Bank |
10.00 |
0.10 |
1.70 |
0.00 |
1.60 |
1.80 |
170.00% |
| 162 |
GLDNJMF
|
Mutual Funds |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
590.00% |
| 163 |
GLOBALINS
|
Insurance |
10.00 |
0.10 |
27.40 |
0.00 |
24.70 |
30.10 |
2,700.00% |
| 164 |
GOLDENSON
|
Engineering |
10.00 |
0.10 |
10.80 |
0.00 |
9.80 |
11.80 |
1,050.00% |
| 165 |
GP
|
Telecommunication |
8.75 |
0.10 |
244.80 |
0.00 |
223.40 |
266.20 |
24,510.00% |
| 166 |
GPHISPAT
|
Engineering |
10.00 |
0.10 |
16.40 |
0.00 |
14.80 |
18.00 |
1,620.00% |
| 167 |
GQBALLPEN
|
Miscellaneous |
7.50 |
0.10 |
531.80 |
0.00 |
492.00 |
571.60 |
52,510.00% |
| 168 |
GRAMEENS2
|
Mutual Funds |
10.00 |
0.10 |
12.60 |
0.00 |
11.40 |
13.80 |
1,240.00% |
| 169 |
GREENDELMF
|
Mutual Funds |
10.00 |
0.10 |
3.20 |
0.00 |
2.90 |
3.50 |
310.00% |
| 170 |
GREENDELT
|
Insurance |
10.00 |
0.10 |
57.00 |
0.00 |
51.30 |
62.70 |
5,630.00% |
| 171 |
GSPFINANCE
|
Financial Institutions |
10.00 |
0.10 |
5.60 |
0.00 |
5.10 |
6.10 |
540.00% |
| 172 |
HAKKANIPUL
|
Paper & Printing |
10.00 |
0.10 |
66.60 |
0.00 |
60.00 |
73.20 |
6,590.00% |
| 173 |
HAMI
|
Miscellaneous |
10.00 |
0.10 |
159.70 |
0.00 |
143.80 |
175.60 |
16,270.00% |
| 174 |
HEIDELBCEM
|
Cement |
8.75 |
0.10 |
226.90 |
0.00 |
207.10 |
246.70 |
22,600.00% |
| 175 |
HFL
|
Textile |
10.00 |
0.10 |
8.00 |
0.00 |
7.20 |
8.80 |
790.00% |
| 176 |
HRTEX
|
Textile |
10.00 |
0.10 |
18.40 |
0.00 |
16.60 |
20.20 |
1,760.00% |
| 177 |
HWAWELLTEX
|
Textile |
10.00 |
0.10 |
42.10 |
0.00 |
37.90 |
46.30 |
4,190.00% |
| 178 |
IBBL2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,200.00 |
0.00 |
3,990.00 |
4,410.00 |
420,000.00% |
| 179 |
IBBLPBOND
|
Corporate Bond |
7.50 |
0.50 |
661.00 |
0.00 |
611.50 |
710.50 |
67,400.00% |
| 180 |
IBNSINA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
323.10 |
0.00 |
294.90 |
351.30 |
31,890.00% |
| 181 |
IBP
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.40 |
0.00 |
12.10 |
14.70 |
1,310.00% |
| 182 |
ICB
|
Financial Institutions |
10.00 |
0.10 |
39.10 |
0.00 |
35.20 |
43.00 |
3,770.00% |
| 183 |
ICB3RDNRB
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
420.00% |
| 184 |
ICBAGRANI1
|
Mutual Funds |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
640.00% |
| 185 |
ICBAMCL2ND
|
Mutual Funds |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
550.00% |
| 186 |
ICBEPMF1S1
|
Mutual Funds |
10.00 |
0.10 |
4.70 |
0.00 |
4.30 |
5.10 |
480.00% |
| 187 |
ICBIBANK
|
Bank |
10.00 |
0.10 |
3.80 |
0.00 |
3.50 |
4.10 |
350.00% |
| 188 |
ICBSONALI1
|
Mutual Funds |
10.00 |
0.10 |
4.40 |
0.00 |
4.00 |
4.80 |
430.00% |
| 189 |
ICICL
|
Insurance |
10.00 |
0.10 |
21.30 |
0.00 |
19.20 |
23.40 |
2,100.00% |
| 190 |
IDLC
|
Financial Institutions |
10.00 |
0.10 |
40.20 |
0.00 |
36.20 |
44.20 |
3,980.00% |
| 191 |
IFADAUTOS
|
Engineering |
10.00 |
0.10 |
20.90 |
0.00 |
18.90 |
22.90 |
2,060.00% |
| 192 |
IFIC
|
Bank |
10.00 |
0.10 |
6.30 |
0.00 |
5.70 |
6.90 |
610.00% |
| 193 |
IFIC1STMF
|
Mutual Funds |
10.00 |
0.10 |
2.90 |
0.00 |
2.70 |
3.10 |
290.00% |
| 194 |
IFILISLMF1
|
Mutual Funds |
10.00 |
0.10 |
3.90 |
0.00 |
3.60 |
4.20 |
390.00% |
| 195 |
ILFSL
|
Financial Institutions |
10.00 |
0.10 |
2.00 |
0.00 |
1.80 |
2.20 |
220.00% |
| 196 |
INDEXAGRO
|
Miscellaneous |
10.00 |
0.10 |
64.30 |
0.00 |
57.90 |
70.70 |
6,480.00% |
| 197 |
INTECH
|
IT Sector |
10.00 |
0.10 |
34.30 |
0.00 |
30.90 |
37.70 |
3,590.00% |
| 198 |
INTRACO
|
Fuel & Power |
10.00 |
0.10 |
18.00 |
0.00 |
16.20 |
19.80 |
1,810.00% |
| 199 |
IPDC
|
Financial Institutions |
10.00 |
0.10 |
19.70 |
0.00 |
17.80 |
21.60 |
1,950.00% |
| 200 |
ISLAMIBANK
|
Bank |
10.00 |
0.10 |
42.50 |
32.60 |
38.30 |
46.70 |
25.46% |
| 201 |
ISLAMICFIN
|
Financial Institutions |
10.00 |
0.10 |
11.10 |
0.00 |
10.00 |
12.20 |
1,090.00% |
| 202 |
ISLAMIINS
|
Insurance |
10.00 |
0.10 |
37.10 |
0.00 |
33.40 |
40.80 |
3,720.00% |
| 203 |
ISNLTD
|
IT Sector |
10.00 |
0.10 |
76.30 |
0.00 |
68.70 |
83.90 |
7,710.00% |
| 204 |
ITC
|
IT Sector |
10.00 |
0.10 |
37.80 |
0.00 |
34.10 |
41.50 |
3,770.00% |
| 205 |
JAMUNABANK
|
Bank |
10.00 |
0.10 |
24.20 |
0.00 |
21.80 |
26.60 |
2,370.00% |
| 206 |
JAMUNAOIL
|
Fuel & Power |
10.00 |
0.10 |
172.00 |
0.00 |
154.80 |
189.20 |
17,150.00% |
| 207 |
JANATAINS
|
Insurance |
10.00 |
0.10 |
24.40 |
0.00 |
22.00 |
26.80 |
2,500.00% |
| 208 |
JHRML
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
43.30 |
0.00 |
39.00 |
47.60 |
4,320.00% |
| 209 |
JMISMDL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
119.40 |
0.00 |
107.50 |
131.30 |
11,910.00% |
| 210 |
JUTESPINN
|
Jute |
8.75 |
0.10 |
228.60 |
0.00 |
208.60 |
248.60 |
21,560.00% |
| 211 |
KARNAPHULI
|
Insurance |
10.00 |
0.10 |
28.30 |
0.00 |
25.50 |
31.10 |
2,810.00% |
| 212 |
KAY&QUE
|
Engineering |
8.75 |
0.10 |
451.00 |
0.00 |
411.60 |
490.40 |
44,200.00% |
| 213 |
KBPPWBIL
|
Miscellaneous |
10.00 |
0.10 |
52.10 |
0.00 |
46.90 |
57.30 |
5,190.00% |
| 214 |
KDSALTD
|
Engineering |
10.00 |
0.10 |
39.80 |
0.00 |
35.90 |
43.70 |
3,900.00% |
| 215 |
KEYACOSMET
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
530.00% |
| 216 |
KOHINOOR
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
516.50 |
0.00 |
477.80 |
555.20 |
51,130.00% |
| 217 |
KPCL
|
Fuel & Power |
10.00 |
0.10 |
10.60 |
0.00 |
9.60 |
11.60 |
1,030.00% |
| 218 |
KPPL
|
Paper & Printing |
10.00 |
0.10 |
15.40 |
0.00 |
13.90 |
16.90 |
1,520.00% |
| 219 |
KTL
|
Textile |
10.00 |
0.10 |
9.10 |
0.00 |
8.20 |
10.00 |
900.00% |
| 220 |
LANKABAFIN
|
Financial Institutions |
10.00 |
0.10 |
16.10 |
0.00 |
14.50 |
17.70 |
1,560.00% |
| 221 |
LEGACYFOOT
|
Tannery Industries |
10.00 |
0.10 |
53.00 |
0.00 |
47.70 |
58.20 |
5,320.00% |
| 222 |
LHB
|
Cement |
10.00 |
0.10 |
50.40 |
0.00 |
45.40 |
55.40 |
4,890.00% |
| 223 |
LIBRAINFU
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
629.80 |
0.00 |
582.60 |
677.00 |
62,700.00% |
| 224 |
LINDEBD
|
Fuel & Power |
7.50 |
0.10 |
801.30 |
0.00 |
741.20 |
861.40 |
79,050.00% |
| 225 |
LOVELLO
|
Food & Allied |
10.00 |
0.10 |
67.70 |
0.00 |
61.00 |
74.40 |
6,780.00% |
| 226 |
LRBDL
|
Fuel & Power |
10.00 |
0.10 |
10.40 |
0.00 |
9.40 |
11.40 |
1,000.00% |
| 227 |
LRGLOBMF1
|
Mutual Funds |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
290.00% |
| 228 |
MAGURAPLEX
|
Paper & Printing |
10.00 |
0.10 |
83.10 |
0.00 |
74.80 |
91.40 |
8,180.00% |
| 229 |
MAKSONSPIN
|
Textile |
10.00 |
0.10 |
6.10 |
0.00 |
5.50 |
6.70 |
600.00% |
| 230 |
MALEKSPIN
|
Textile |
10.00 |
0.10 |
27.50 |
0.00 |
24.80 |
30.20 |
2,720.00% |
| 231 |
MARICO
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
2,801.70 |
0.00 |
2,661.70 |
2,941.70 |
278,020.00% |
| 232 |
MATINSPINN
|
Textile |
10.00 |
0.10 |
46.90 |
0.00 |
42.30 |
51.50 |
4,610.00% |
| 233 |
MBL1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.00 |
0.00 |
3.60 |
4.40 |
390.00% |
| 234 |
MBPLCPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,850.00 |
0.00 |
4,607.50 |
5,092.50 |
485,000.00% |
| 235 |
MEGCONMILK
|
Food & Allied |
10.00 |
0.10 |
28.80 |
0.00 |
26.00 |
31.60 |
2,880.00% |
| 236 |
MEGHNACEM
|
Cement |
10.00 |
0.10 |
32.60 |
0.00 |
29.40 |
35.80 |
3,240.00% |
| 237 |
MEGHNAINS
|
Insurance |
10.00 |
0.10 |
27.10 |
0.00 |
24.40 |
29.80 |
2,690.00% |
| 238 |
MEGHNALIFE
|
Insurance |
10.00 |
0.10 |
52.50 |
0.00 |
47.30 |
57.70 |
5,280.00% |
| 239 |
MEGHNAPET
|
Food & Allied |
10.00 |
0.10 |
25.10 |
0.00 |
22.60 |
27.60 |
2,400.00% |
| 240 |
MERCANBANK
|
Bank |
10.00 |
0.10 |
8.80 |
0.00 |
8.00 |
9.60 |
870.00% |
| 241 |
MERCINS
|
Insurance |
10.00 |
0.10 |
24.10 |
0.00 |
21.70 |
26.50 |
2,340.00% |
| 242 |
METROSPIN
|
Textile |
10.00 |
0.10 |
8.90 |
0.00 |
8.10 |
9.70 |
970.00% |
| 243 |
MHSML
|
Textile |
10.00 |
0.10 |
18.30 |
0.00 |
16.50 |
20.10 |
1,760.00% |
| 244 |
MIDASFIN
|
Financial Institutions |
10.00 |
0.10 |
7.00 |
0.00 |
6.30 |
7.70 |
660.00% |
| 245 |
MIDLANDBNK
|
Bank |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,650.00% |
| 246 |
MIRACLEIND
|
Miscellaneous |
10.00 |
0.10 |
29.20 |
0.00 |
26.30 |
32.10 |
2,940.00% |
| 247 |
MIRAKHTER
|
Engineering |
10.00 |
0.10 |
27.00 |
0.00 |
24.30 |
29.70 |
2,680.00% |
| 248 |
MITHUNKNIT
|
Textile |
10.00 |
0.10 |
16.50 |
0.00 |
14.90 |
18.10 |
1,640.00% |
| 249 |
MJLBD
|
Fuel & Power |
10.00 |
0.10 |
90.70 |
0.00 |
81.70 |
99.70 |
8,960.00% |
| 250 |
MLDYEING
|
Textile |
10.00 |
0.10 |
8.70 |
0.00 |
7.90 |
9.50 |
860.00% |
| 251 |
MONNOAGML
|
Engineering |
8.75 |
0.10 |
342.10 |
0.00 |
312.20 |
372.00 |
33,790.00% |
| 252 |
MONNOCERA
|
Ceramics Sector |
10.00 |
0.10 |
81.20 |
0.00 |
73.10 |
89.30 |
8,010.00% |
| 253 |
MONNOFABR
|
Textile |
10.00 |
0.10 |
21.60 |
0.00 |
19.50 |
23.70 |
2,140.00% |
| 254 |
MONOSPOOL
|
Paper & Printing |
10.00 |
0.10 |
92.20 |
0.00 |
83.00 |
101.40 |
9,070.00% |
| 255 |
MPETROLEUM
|
Fuel & Power |
8.75 |
0.10 |
201.60 |
0.00 |
184.00 |
219.20 |
20,140.00% |
| 256 |
MTB
|
Bank |
10.00 |
0.10 |
12.90 |
0.00 |
11.70 |
14.10 |
1,260.00% |
| 257 |
MTBPBOND
|
Corporate Bond |
3.75 |
0.50 |
1,000,000.00 |
0.00 |
962,500.00 |
1,037,500.00 |
100,000,000.00% |
| 258 |
NAHEEACP
|
Engineering |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
1,980.00% |
| 259 |
NATLIFEINS
|
Insurance |
10.00 |
0.10 |
100.10 |
0.00 |
90.10 |
110.10 |
9,840.00% |
| 260 |
NAVANACNG
|
Engineering |
10.00 |
0.10 |
20.00 |
0.00 |
18.00 |
22.00 |
1,980.00% |
| 261 |
NAVANAPHAR
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
58.40 |
0.00 |
52.60 |
64.20 |
5,760.00% |
| 262 |
NBL
|
Bank |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
540.00% |
| 263 |
NCCBANK
|
Bank |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,260.00% |
| 264 |
NCCBLMF1
|
Mutual Funds |
10.00 |
0.10 |
4.10 |
0.00 |
3.70 |
4.50 |
400.00% |
| 265 |
NEWLINE
|
Textile |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
590.00% |
| 266 |
NFML
|
Miscellaneous |
10.00 |
0.10 |
14.70 |
0.00 |
13.30 |
16.10 |
1,460.00% |
| 267 |
NHFIL
|
Financial Institutions |
10.00 |
0.10 |
23.80 |
0.00 |
21.50 |
26.10 |
2,350.00% |
| 268 |
NITOLINS
|
Insurance |
10.00 |
0.10 |
27.50 |
0.00 |
24.80 |
30.20 |
2,720.00% |
| 269 |
NORTHERN
|
Jute |
10.00 |
0.10 |
131.80 |
0.00 |
118.70 |
144.90 |
12,580.00% |
| 270 |
NORTHRNINS
|
Insurance |
10.00 |
0.10 |
27.90 |
0.00 |
25.20 |
30.60 |
2,780.00% |
| 271 |
NPOLYMER
|
Engineering |
10.00 |
0.10 |
27.30 |
0.00 |
24.60 |
30.00 |
2,690.00% |
| 272 |
NRBBANK
|
Bank |
10.00 |
0.10 |
7.20 |
0.00 |
6.50 |
7.90 |
720.00% |
| 273 |
NRBCBANK
|
Bank |
10.00 |
0.10 |
6.70 |
0.00 |
6.10 |
7.30 |
650.00% |
| 274 |
NTC
|
Food & Allied |
10.00 |
0.10 |
161.10 |
0.00 |
145.00 |
177.20 |
16,020.00% |
| 275 |
NTLTUBES
|
Engineering |
10.00 |
0.10 |
59.10 |
0.00 |
53.20 |
65.00 |
5,830.00% |
| 276 |
NURANI
|
Textile |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
350.00% |
| 277 |
OAL
|
Engineering |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
660.00% |
| 278 |
OIMEX
|
Engineering |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,260.00% |
| 279 |
OLYMPIC
|
Food & Allied |
10.00 |
0.10 |
150.10 |
0.00 |
135.10 |
165.10 |
14,700.00% |
| 280 |
ONEBANKPLC
|
Bank |
10.00 |
0.10 |
7.80 |
0.00 |
7.10 |
8.50 |
790.00% |
| 281 |
ORIONINFU
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
383.90 |
0.00 |
350.40 |
417.40 |
38,220.00% |
| 282 |
ORIONPHARM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
30.10 |
0.00 |
27.10 |
33.10 |
2,990.00% |
| 283 |
PADMALIFE
|
Insurance |
10.00 |
0.10 |
17.40 |
0.00 |
15.70 |
19.10 |
1,710.00% |
| 284 |
PADMAOIL
|
Fuel & Power |
10.00 |
0.10 |
178.80 |
0.00 |
161.00 |
196.60 |
17,880.00% |
| 285 |
PARAMOUNT
|
Insurance |
10.00 |
0.10 |
49.20 |
0.00 |
44.30 |
54.10 |
4,820.00% |
| 286 |
PBLPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,484.00 |
0.00 |
4,260.00 |
4,708.00 |
448,400.00% |
| 287 |
PDL
|
Textile |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
530.00% |
| 288 |
PENINSULA
|
Travel & Leisure |
10.00 |
0.10 |
20.40 |
0.00 |
18.40 |
22.40 |
2,000.00% |
| 289 |
PEOPLESINS
|
Insurance |
10.00 |
0.10 |
38.30 |
0.00 |
34.50 |
42.10 |
3,750.00% |
| 290 |
PF1STMF
|
Mutual Funds |
10.00 |
0.10 |
4.90 |
0.00 |
4.50 |
5.30 |
480.00% |
| 291 |
PHARMAID
|
Pharmaceuticals & Chemicals |
7.50 |
0.10 |
536.60 |
0.00 |
496.40 |
576.80 |
54,020.00% |
| 292 |
PHENIXINS
|
Insurance |
10.00 |
0.10 |
28.90 |
0.00 |
26.10 |
31.70 |
2,840.00% |
| 293 |
PHOENIXFIN
|
Financial Institutions |
10.00 |
0.10 |
4.70 |
0.00 |
4.30 |
5.10 |
440.00% |
| 294 |
PHPMF1
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
270.00% |
| 295 |
PIONEERINS
|
Insurance |
10.00 |
0.10 |
51.80 |
0.00 |
46.70 |
56.90 |
5,140.00% |
| 296 |
PLFSL
|
Financial Institutions |
10.00 |
0.10 |
2.20 |
0.00 |
2.00 |
2.40 |
240.00% |
| 297 |
POPULAR1MF
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
270.00% |
| 298 |
POPULARLIF
|
Insurance |
10.00 |
0.10 |
46.50 |
0.00 |
41.90 |
51.10 |
4,640.00% |
| 299 |
POWERGRID
|
Fuel & Power |
10.00 |
0.10 |
30.50 |
0.00 |
27.50 |
33.50 |
3,040.00% |
| 300 |
PRAGATIINS
|
Insurance |
10.00 |
0.10 |
69.60 |
0.00 |
62.70 |
76.50 |
6,850.00% |
| 301 |
PRAGATILIF
|
Insurance |
8.75 |
0.10 |
208.30 |
0.00 |
190.10 |
226.50 |
19,610.00% |
| 302 |
PREBPBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 303 |
PREMIERBAN
|
Bank |
10.00 |
0.10 |
5.50 |
0.00 |
5.00 |
6.00 |
540.00% |
| 304 |
PREMIERCEM
|
Cement |
10.00 |
0.10 |
38.30 |
0.00 |
34.50 |
42.10 |
3,780.00% |
| 305 |
PREMIERLEA
|
Financial Institutions |
10.00 |
0.10 |
2.40 |
0.00 |
2.20 |
2.60 |
260.00% |
| 306 |
PRIME1ICBA
|
Mutual Funds |
10.00 |
0.10 |
4.30 |
0.00 |
3.90 |
4.70 |
420.00% |
| 307 |
PRIMEBANK
|
Bank |
10.00 |
0.10 |
32.20 |
0.00 |
29.00 |
35.40 |
3,160.00% |
| 308 |
PRIMEFIN
|
Financial Institutions |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
460.00% |
| 309 |
PRIMEINSUR
|
Insurance |
10.00 |
0.10 |
30.50 |
0.00 |
27.50 |
33.50 |
2,990.00% |
| 310 |
PRIMELIFE
|
Insurance |
10.00 |
0.10 |
32.80 |
0.00 |
29.60 |
36.00 |
3,360.00% |
| 311 |
PRIMETEX
|
Textile |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,830.00% |
| 312 |
PROGRESLIF
|
Insurance |
10.00 |
0.10 |
42.70 |
0.00 |
38.50 |
46.90 |
4,220.00% |
| 313 |
PROVATIINS
|
Insurance |
10.00 |
0.10 |
30.70 |
0.00 |
27.70 |
33.70 |
2,970.00% |
| 314 |
PTL
|
Textile |
10.00 |
0.10 |
52.00 |
0.00 |
46.80 |
57.20 |
5,090.00% |
| 315 |
PUBALIBANK
|
Bank |
10.00 |
0.10 |
36.70 |
0.00 |
33.10 |
40.30 |
3,670.00% |
| 316 |
PURABIGEN
|
Insurance |
10.00 |
0.10 |
20.40 |
0.00 |
18.40 |
22.40 |
1,980.00% |
| 317 |
QUASEMIND
|
Engineering |
10.00 |
0.10 |
38.30 |
0.00 |
34.50 |
42.10 |
3,750.00% |
| 318 |
QUEENSOUTH
|
Textile |
10.00 |
0.10 |
12.10 |
0.00 |
10.90 |
13.30 |
1,180.00% |
| 319 |
RAHIMAFOOD
|
Food & Allied |
10.00 |
0.10 |
115.40 |
0.00 |
103.90 |
126.90 |
10,890.00% |
| 320 |
RAHIMTEXT
|
Textile |
10.00 |
0.10 |
195.10 |
0.00 |
175.60 |
214.60 |
19,100.00% |
| 321 |
RAKCERAMIC
|
Ceramics Sector |
10.00 |
0.10 |
23.00 |
0.00 |
20.70 |
25.20 |
2,250.00% |
| 322 |
RANFOUNDRY
|
Engineering |
10.00 |
0.10 |
144.20 |
0.00 |
129.80 |
158.60 |
14,420.00% |
| 323 |
RDFOOD
|
Food & Allied |
10.00 |
0.10 |
19.90 |
0.00 |
18.00 |
21.80 |
1,970.00% |
| 324 |
RECKITTBEN
|
Pharmaceuticals & Chemicals |
5.00 |
0.10 |
3,532.30 |
0.00 |
3,355.70 |
3,708.90 |
350,020.00% |
| 325 |
REGENTTEX
|
Textile |
10.00 |
0.10 |
4.80 |
0.00 |
4.40 |
5.20 |
470.00% |
| 326 |
RELIANCE1
|
Mutual Funds |
10.00 |
0.10 |
12.70 |
0.00 |
11.50 |
13.90 |
1,270.00% |
| 327 |
RELIANCINS
|
Insurance |
10.00 |
0.10 |
70.00 |
0.00 |
63.00 |
77.00 |
6,860.00% |
| 328 |
RENATA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
433.10 |
0.00 |
395.20 |
471.00 |
42,920.00% |
| 329 |
RENWICKJA
|
Engineering |
7.50 |
0.10 |
548.80 |
0.00 |
507.70 |
589.90 |
53,210.00% |
| 330 |
REPUBLIC
|
Insurance |
10.00 |
0.10 |
31.30 |
0.00 |
28.20 |
34.40 |
3,080.00% |
| 331 |
RINGSHINE
|
Textile |
10.00 |
0.10 |
3.70 |
0.00 |
3.40 |
4.00 |
370.00% |
| 332 |
ROBI
|
Telecommunication |
10.00 |
0.10 |
30.90 |
0.00 |
27.90 |
33.90 |
3,060.00% |
| 333 |
RSRMSTEEL
|
Engineering |
10.00 |
0.10 |
8.20 |
0.00 |
7.40 |
9.00 |
790.00% |
| 334 |
RUNNERAUTO
|
Engineering |
10.00 |
0.10 |
32.00 |
0.00 |
28.80 |
35.20 |
3,180.00% |
| 335 |
RUPALIBANK
|
Bank |
10.00 |
0.10 |
18.60 |
0.00 |
16.80 |
20.40 |
1,860.00% |
| 336 |
RUPALIINS
|
Insurance |
10.00 |
0.10 |
22.10 |
0.00 |
19.90 |
24.30 |
2,160.00% |
| 337 |
RUPALILIFE
|
Insurance |
10.00 |
0.10 |
80.70 |
0.00 |
72.70 |
88.70 |
7,960.00% |
| 338 |
SAFKOSPINN
|
Textile |
10.00 |
0.10 |
13.90 |
0.00 |
12.60 |
15.20 |
1,350.00% |
| 339 |
SAIFPOWER
|
Services & Real Estate |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
720.00% |
| 340 |
SAIHAMCOT
|
Textile |
10.00 |
0.10 |
19.60 |
0.00 |
17.70 |
21.50 |
1,910.00% |
| 341 |
SAIHAMTEX
|
Textile |
10.00 |
0.10 |
19.70 |
0.00 |
17.80 |
21.60 |
1,910.00% |
| 342 |
SALAMCRST
|
Engineering |
10.00 |
0.10 |
16.00 |
0.00 |
14.40 |
17.60 |
1,550.00% |
| 343 |
SALVO
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
30.60 |
0.00 |
27.60 |
33.60 |
2,990.00% |
| 344 |
SAMATALETH
|
Tannery Industries |
10.00 |
0.10 |
84.80 |
0.00 |
76.40 |
93.20 |
8,300.00% |
| 345 |
SAMORITA
|
Services & Real Estate |
10.00 |
0.10 |
67.90 |
0.00 |
61.20 |
74.60 |
6,760.00% |
| 346 |
SANDHANINS
|
Insurance |
10.00 |
0.10 |
19.70 |
0.00 |
17.80 |
21.60 |
1,950.00% |
| 347 |
SAPORTL
|
Services & Real Estate |
10.00 |
0.10 |
48.10 |
0.00 |
43.30 |
52.90 |
4,820.00% |
| 348 |
SAVAREFR
|
Miscellaneous |
8.75 |
0.10 |
215.50 |
0.00 |
196.70 |
234.30 |
21,550.00% |
| 349 |
SBACBANK
|
Bank |
10.00 |
0.10 |
6.80 |
0.00 |
6.20 |
7.40 |
680.00% |
| 350 |
SEAPEARL
|
Travel & Leisure |
10.00 |
0.10 |
37.70 |
0.00 |
34.00 |
41.40 |
3,780.00% |
| 351 |
SEB1PBOND
|
Corporate Bond |
0.00 |
0.50 |
4,800.00 |
0.00 |
0.00 |
0.00 |
480,000.00% |
| 352 |
SEMLFBSLGF
|
Mutual Funds |
10.00 |
0.10 |
5.00 |
0.00 |
4.50 |
5.50 |
500.00% |
| 353 |
SEMLIBBLSF
|
Mutual Funds |
10.00 |
0.10 |
6.00 |
0.00 |
5.40 |
6.60 |
590.00% |
| 354 |
SEMLLECMF
|
Mutual Funds |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
740.00% |
| 355 |
SHAHJABANK
|
Bank |
10.00 |
0.10 |
18.20 |
0.00 |
16.40 |
20.00 |
1,790.00% |
| 356 |
SHARPIND
|
Textile |
10.00 |
0.10 |
15.90 |
0.00 |
14.40 |
17.40 |
1,610.00% |
| 357 |
SHASHADNIM
|
Textile |
10.00 |
0.10 |
18.50 |
0.00 |
16.70 |
20.30 |
1,820.00% |
| 358 |
SHEPHERD
|
Textile |
10.00 |
0.10 |
12.80 |
0.00 |
11.60 |
14.00 |
1,300.00% |
| 359 |
SHURWID
|
Engineering |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
700.00% |
| 360 |
SHYAMPSUG
|
Food & Allied |
10.00 |
0.10 |
155.60 |
0.00 |
140.10 |
171.10 |
15,310.00% |
| 361 |
SIBL
|
Bank |
10.00 |
0.10 |
3.00 |
0.00 |
2.70 |
3.20 |
300.00% |
| 362 |
SICL
|
Insurance |
10.00 |
0.10 |
20.20 |
0.00 |
18.20 |
22.20 |
1,980.00% |
| 363 |
SILCOPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
13.10 |
0.00 |
11.80 |
14.40 |
1,300.00% |
| 364 |
SILVAPHL
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
9.60 |
0.00 |
8.70 |
10.50 |
940.00% |
| 365 |
SIMTEX
|
Textile |
10.00 |
0.10 |
22.10 |
0.00 |
19.90 |
24.30 |
2,180.00% |
| 366 |
SINGERBD
|
Engineering |
10.00 |
0.10 |
85.70 |
0.00 |
77.20 |
94.20 |
8,490.00% |
| 367 |
SINOBANGLA
|
Miscellaneous |
10.00 |
0.10 |
46.50 |
0.00 |
41.90 |
51.10 |
4,620.00% |
| 368 |
SIPLC
|
Insurance |
10.00 |
0.10 |
58.80 |
0.00 |
53.00 |
64.60 |
5,890.00% |
| 369 |
SJIBLPBOND
|
Corporate Bond |
3.75 |
0.50 |
5,061.00 |
0.00 |
4,871.50 |
5,250.50 |
490,000.00% |
| 370 |
SKTRIMS
|
Miscellaneous |
10.00 |
0.10 |
9.20 |
0.00 |
8.30 |
10.10 |
910.00% |
| 371 |
SONALIANSH
|
Jute |
10.00 |
0.10 |
163.10 |
0.00 |
146.80 |
179.40 |
16,030.00% |
| 372 |
SONALILIFE
|
Insurance |
10.00 |
0.10 |
61.00 |
0.00 |
54.90 |
67.10 |
6,030.00% |
| 373 |
SONALIPAPR
|
Paper & Printing |
8.75 |
0.10 |
235.60 |
0.00 |
215.00 |
256.20 |
23,070.00% |
| 374 |
SONARBAINS
|
Insurance |
10.00 |
0.10 |
26.20 |
0.00 |
23.60 |
28.80 |
2,600.00% |
| 375 |
SONARGAON
|
Textile |
10.00 |
0.10 |
38.80 |
0.00 |
35.00 |
42.60 |
3,680.00% |
| 376 |
SOUTHEASTB
|
Bank |
10.00 |
0.10 |
9.70 |
0.00 |
8.80 |
10.60 |
960.00% |
| 377 |
SPCERAMICS
|
Ceramics Sector |
10.00 |
0.10 |
18.90 |
0.00 |
17.10 |
20.70 |
1,930.00% |
| 378 |
SPCL
|
Fuel & Power |
10.00 |
0.10 |
46.40 |
0.00 |
41.80 |
51.00 |
4,580.00% |
| 379 |
SQUARETEXT
|
Textile |
10.00 |
0.10 |
48.80 |
0.00 |
44.00 |
53.60 |
4,880.00% |
| 380 |
SQURPHARMA
|
Pharmaceuticals & Chemicals |
8.75 |
0.10 |
216.10 |
0.00 |
197.20 |
235.00 |
21,450.00% |
| 381 |
SSSTEEL
|
Engineering |
10.00 |
0.10 |
5.20 |
0.00 |
4.70 |
5.70 |
510.00% |
| 382 |
STANCERAM
|
Ceramics Sector |
10.00 |
0.10 |
68.40 |
0.00 |
61.60 |
75.20 |
6,910.00% |
| 383 |
STANDARINS
|
Insurance |
10.00 |
0.10 |
38.00 |
0.00 |
34.20 |
41.80 |
3,700.00% |
| 384 |
STANDBANKL
|
Bank |
10.00 |
0.10 |
6.50 |
0.00 |
5.90 |
7.10 |
610.00% |
| 385 |
STYLECRAFT
|
Textile |
10.00 |
0.10 |
49.50 |
0.00 |
44.60 |
54.40 |
4,840.00% |
| 386 |
SUMITPOWER
|
Fuel & Power |
10.00 |
0.10 |
14.10 |
0.00 |
12.70 |
15.50 |
1,390.00% |
| 387 |
SUNLIFEINS
|
Insurance |
10.00 |
0.10 |
50.60 |
0.00 |
45.60 |
55.60 |
5,040.00% |
| 388 |
TAKAFULINS
|
Insurance |
10.00 |
0.10 |
31.10 |
0.00 |
28.00 |
34.20 |
3,090.00% |
| 389 |
TALLUSPIN
|
Textile |
10.00 |
0.10 |
8.10 |
0.00 |
7.30 |
8.90 |
810.00% |
| 390 |
TAMIJTEX
|
Textile |
10.00 |
0.10 |
113.70 |
0.00 |
102.40 |
125.00 |
11,080.00% |
| 391 |
TB10Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.43 |
0.00 |
95.48 |
99.38 |
9,743.00% |
| 392 |
TB10Y0130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.92 |
0.00 |
95.96 |
99.88 |
9,792.00% |
| 393 |
TB10Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.64 |
0.00 |
85.89 |
89.39 |
8,764.00% |
| 394 |
TB10Y0135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.10 |
0.00 |
108.88 |
113.32 |
11,110.00% |
| 395 |
TB10Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.14 |
0.00 |
83.44 |
86.84 |
8,514.00% |
| 396 |
TB10Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.49 |
0.00 |
106.32 |
110.66 |
10,849.00% |
| 397 |
TB10Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.83 |
0.00 |
89.99 |
93.67 |
9,183.00% |
| 398 |
TB10Y0335
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.00 |
0.00 |
110.74 |
115.26 |
11,300.00% |
| 399 |
TB10Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.31 |
0.00 |
92.42 |
96.20 |
9,431.00% |
| 400 |
TB10Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.39 |
0.00 |
107.20 |
111.58 |
10,939.00% |
| 401 |
TB10Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.18 |
0.00 |
94.26 |
98.10 |
9,618.00% |
| 402 |
TB10Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
83.66 |
0.00 |
81.99 |
85.33 |
8,366.00% |
| 403 |
TB10Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.13 |
0.00 |
89.31 |
92.95 |
9,113.00% |
| 404 |
TB10Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.97 |
0.00 |
109.73 |
114.21 |
11,197.00% |
| 405 |
TB10Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.16 |
0.00 |
93.26 |
97.06 |
9,516.00% |
| 406 |
TB10Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.31 |
0.00 |
94.38 |
98.24 |
9,631.00% |
| 407 |
TB10Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.84 |
0.00 |
93.92 |
97.76 |
9,584.00% |
| 408 |
TB10Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.49 |
0.00 |
89.66 |
93.32 |
9,149.00% |
| 409 |
TB10Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.31 |
0.00 |
110.06 |
114.56 |
11,231.00% |
| 410 |
TB10Y0726
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.21 |
0.00 |
97.23 |
101.19 |
9,921.00% |
| 411 |
TB10Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.11 |
0.00 |
91.25 |
94.97 |
9,311.00% |
| 412 |
TB10Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
81.54 |
0.00 |
79.91 |
83.17 |
8,154.00% |
| 413 |
TB10Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.54 |
0.00 |
101.47 |
105.61 |
10,354.00% |
| 414 |
TB10Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.66 |
0.00 |
96.69 |
100.63 |
9,866.00% |
| 415 |
TB10Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.55 |
0.00 |
94.62 |
98.48 |
9,655.00% |
| 416 |
TB10Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.21 |
0.00 |
89.39 |
93.03 |
9,121.00% |
| 417 |
TB10Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
95.87 |
0.00 |
93.95 |
97.79 |
9,587.00% |
| 418 |
TB10Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
84.58 |
0.00 |
82.89 |
86.27 |
8,458.00% |
| 419 |
TB10Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.82 |
0.00 |
85.08 |
88.56 |
8,682.00% |
| 420 |
TB10Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
93.81 |
0.00 |
91.93 |
95.69 |
9,381.00% |
| 421 |
TB10Y1135
|
|
2.00 |
0.00 |
102.78 |
0.00 |
100.72 |
104.84 |
10,278.00% |
| 422 |
TB10Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.31 |
0.00 |
96.34 |
100.28 |
9,831.00% |
| 423 |
TB10Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.92 |
0.00 |
89.10 |
92.74 |
9,092.00% |
| 424 |
TB15Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.28 |
0.00 |
99.25 |
103.31 |
10,128.00% |
| 425 |
TB15Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.60 |
0.00 |
101.53 |
105.67 |
10,360.00% |
| 426 |
TB15Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.81 |
0.00 |
103.69 |
107.93 |
10,581.00% |
| 427 |
TB15Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.58 |
0.00 |
99.55 |
103.61 |
10,158.00% |
| 428 |
TB15Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.02 |
0.00 |
101.94 |
106.10 |
10,402.00% |
| 429 |
TB15Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.65 |
0.00 |
103.54 |
107.76 |
10,565.00% |
| 430 |
TB15Y0326
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.99 |
0.00 |
97.99 |
101.99 |
9,999.00% |
| 431 |
TB15Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.79 |
0.00 |
99.75 |
103.83 |
10,179.00% |
| 432 |
TB15Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.34 |
0.00 |
102.25 |
106.43 |
10,434.00% |
| 433 |
TB15Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.46 |
0.00 |
103.35 |
107.57 |
10,546.00% |
| 434 |
TB15Y0339
|
G-SEC (T.Bond) |
2.00 |
0.00 |
115.35 |
0.00 |
113.04 |
117.66 |
11,535.00% |
| 435 |
TB15Y0340
|
G-SEC (T.Bond) |
2.00 |
0.00 |
117.53 |
0.00 |
115.18 |
119.88 |
11,753.00% |
| 436 |
TB15Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.94 |
0.00 |
97.94 |
101.94 |
9,994.00% |
| 437 |
TB15Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.01 |
0.00 |
99.97 |
104.05 |
10,201.00% |
| 438 |
TB15Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.52 |
0.00 |
102.43 |
106.61 |
10,452.00% |
| 439 |
TB15Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.50 |
0.00 |
103.39 |
107.61 |
10,550.00% |
| 440 |
TB15Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
91.69 |
0.00 |
89.86 |
93.52 |
9,169.00% |
| 441 |
TB15Y0437
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.87 |
0.00 |
84.15 |
87.59 |
8,587.00% |
| 442 |
TB15Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.91 |
0.00 |
97.91 |
101.91 |
9,991.00% |
| 443 |
TB15Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.29 |
0.00 |
100.24 |
104.34 |
10,229.00% |
| 444 |
TB15Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.75 |
0.00 |
102.66 |
106.84 |
10,475.00% |
| 445 |
TB15Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.91 |
0.00 |
103.79 |
108.03 |
10,591.00% |
| 446 |
TB15Y0535
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.24 |
0.00 |
92.36 |
96.12 |
9,424.00% |
| 447 |
TB15Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.87 |
0.00 |
97.87 |
101.87 |
9,987.00% |
| 448 |
TB15Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.54 |
0.00 |
100.49 |
104.59 |
10,254.00% |
| 449 |
TB15Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.98 |
0.00 |
102.88 |
107.08 |
10,498.00% |
| 450 |
TB15Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.08 |
0.00 |
103.96 |
108.20 |
10,608.00% |
| 451 |
TB15Y0635
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.91 |
0.00 |
91.05 |
94.77 |
9,291.00% |
| 452 |
TB15Y0637
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.39 |
0.00 |
87.60 |
91.18 |
8,939.00% |
| 453 |
TB15Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.78 |
0.00 |
100.72 |
104.84 |
10,278.00% |
| 454 |
TB15Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.46 |
0.00 |
103.35 |
107.57 |
10,546.00% |
| 455 |
TB15Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.98 |
0.00 |
103.86 |
108.10 |
10,598.00% |
| 456 |
TB15Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.69 |
0.00 |
98.68 |
102.70 |
10,069.00% |
| 457 |
TB15Y0736
|
G-SEC (T.Bond) |
2.00 |
0.00 |
72.14 |
0.00 |
70.70 |
73.58 |
7,214.00% |
| 458 |
TB15Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.97 |
0.00 |
97.97 |
101.97 |
9,997.00% |
| 459 |
TB15Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.78 |
0.00 |
103.66 |
107.90 |
10,578.00% |
| 460 |
TB15Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.39 |
0.00 |
103.28 |
107.50 |
10,539.00% |
| 461 |
TB15Y0840
|
|
2.00 |
0.00 |
100.64 |
0.00 |
98.63 |
102.65 |
10,064.00% |
| 462 |
TB15Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.31 |
0.00 |
98.30 |
102.32 |
10,031.00% |
| 463 |
TB15Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.97 |
0.00 |
100.91 |
105.03 |
10,297.00% |
| 464 |
TB15Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.91 |
0.00 |
103.79 |
108.03 |
10,591.00% |
| 465 |
TB15Y0929
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.26 |
0.00 |
103.15 |
107.37 |
10,526.00% |
| 466 |
TB15Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.91 |
0.00 |
93.01 |
96.81 |
9,491.00% |
| 467 |
TB15Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
85.43 |
0.00 |
83.72 |
87.14 |
8,543.00% |
| 468 |
TB15Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.75 |
0.00 |
98.73 |
102.77 |
10,075.00% |
| 469 |
TB15Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.08 |
0.00 |
101.02 |
105.14 |
10,308.00% |
| 470 |
TB15Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.00 |
0.00 |
103.88 |
108.12 |
10,600.00% |
| 471 |
TB15Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.09 |
0.00 |
102.99 |
107.19 |
10,509.00% |
| 472 |
TB15Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.82 |
0.00 |
98.80 |
102.84 |
10,082.00% |
| 473 |
TB15Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.95 |
0.00 |
100.89 |
105.01 |
10,295.00% |
| 474 |
TB15Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.82 |
0.00 |
103.70 |
107.94 |
10,582.00% |
| 475 |
TB15Y1129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.25 |
0.00 |
103.14 |
107.36 |
10,525.00% |
| 476 |
TB15Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
86.10 |
0.00 |
84.38 |
87.82 |
8,610.00% |
| 477 |
TB15Y1226
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.86 |
0.00 |
98.84 |
102.88 |
10,086.00% |
| 478 |
TB15Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.27 |
0.00 |
101.20 |
105.34 |
10,327.00% |
| 479 |
TB15Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.92 |
0.00 |
103.80 |
108.04 |
10,592.00% |
| 480 |
TB20Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.31 |
0.00 |
103.20 |
107.42 |
10,531.00% |
| 481 |
TB20Y0129
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.78 |
0.00 |
105.62 |
109.94 |
10,778.00% |
| 482 |
TB20Y0131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.95 |
0.00 |
96.97 |
100.93 |
9,895.00% |
| 483 |
TB20Y0132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.86 |
0.00 |
106.68 |
111.04 |
10,886.00% |
| 484 |
TB20Y0133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.75 |
0.00 |
108.53 |
112.97 |
11,075.00% |
| 485 |
TB20Y0134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.96 |
0.00 |
107.76 |
112.16 |
10,996.00% |
| 486 |
TB20Y0143
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.40 |
0.00 |
87.61 |
91.19 |
8,940.00% |
| 487 |
TB20Y0228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.54 |
0.00 |
103.43 |
107.65 |
10,554.00% |
| 488 |
TB20Y0229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.90 |
0.00 |
105.74 |
110.06 |
10,790.00% |
| 489 |
TB20Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.67 |
0.00 |
95.72 |
99.62 |
9,767.00% |
| 490 |
TB20Y0231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.94 |
0.00 |
96.96 |
100.92 |
9,894.00% |
| 491 |
TB20Y0232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.18 |
0.00 |
107.00 |
111.36 |
10,918.00% |
| 492 |
TB20Y0233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.61 |
0.00 |
109.38 |
113.84 |
11,161.00% |
| 493 |
TB20Y0234
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.53 |
0.00 |
107.34 |
111.72 |
10,953.00% |
| 494 |
TB20Y0328
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.77 |
0.00 |
103.65 |
107.89 |
10,577.00% |
| 495 |
TB20Y0329
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.98 |
0.00 |
105.82 |
110.14 |
10,798.00% |
| 496 |
TB20Y0330
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.68 |
0.00 |
95.73 |
99.63 |
9,768.00% |
| 497 |
TB20Y0331
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.02 |
0.00 |
97.04 |
101.00 |
9,902.00% |
| 498 |
TB20Y0332
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.37 |
0.00 |
107.18 |
111.56 |
10,937.00% |
| 499 |
TB20Y0333
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.89 |
0.00 |
109.65 |
114.13 |
11,189.00% |
| 500 |
TB20Y0334
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.20 |
0.00 |
107.02 |
111.38 |
10,920.00% |
| 501 |
TB20Y0342
|
G-SEC (T.Bond) |
2.00 |
0.00 |
80.55 |
0.00 |
78.94 |
82.16 |
8,055.00% |
| 502 |
TB20Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.98 |
0.00 |
103.86 |
108.10 |
10,598.00% |
| 503 |
TB20Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
104.29 |
0.00 |
102.20 |
106.38 |
10,429.00% |
| 504 |
TB20Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.62 |
0.00 |
95.67 |
99.57 |
9,762.00% |
| 505 |
TB20Y0431
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.05 |
0.00 |
97.07 |
101.03 |
9,905.00% |
| 506 |
TB20Y0432
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.61 |
0.00 |
107.42 |
111.80 |
10,961.00% |
| 507 |
TB20Y0433
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.20 |
0.00 |
109.96 |
114.44 |
11,220.00% |
| 508 |
TB20Y0434
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.38 |
0.00 |
107.19 |
111.57 |
10,938.00% |
| 509 |
TB20Y0436
|
G-SEC (T.Bond) |
2.00 |
0.00 |
88.98 |
0.00 |
87.20 |
90.76 |
8,898.00% |
| 510 |
TB20Y0528
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.25 |
0.00 |
104.13 |
108.38 |
10,625.00% |
| 511 |
TB20Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.52 |
0.00 |
101.45 |
105.59 |
10,352.00% |
| 512 |
TB20Y0530
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.70 |
0.00 |
95.75 |
99.65 |
9,770.00% |
| 513 |
TB20Y0531
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.02 |
0.00 |
97.04 |
101.00 |
9,902.00% |
| 514 |
TB20Y0532
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.82 |
0.00 |
107.62 |
112.02 |
10,982.00% |
| 515 |
TB20Y0533
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.55 |
0.00 |
110.30 |
114.80 |
11,255.00% |
| 516 |
TB20Y0534
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.63 |
0.00 |
107.44 |
111.82 |
10,963.00% |
| 517 |
TB20Y0540
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.65 |
0.00 |
90.80 |
94.50 |
9,265.00% |
| 518 |
TB20Y0545
|
G-SEC (T.Bond) |
2.00 |
0.00 |
118.05 |
0.00 |
115.69 |
120.41 |
11,805.00% |
| 519 |
TB20Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.44 |
0.00 |
104.31 |
108.57 |
10,644.00% |
| 520 |
TB20Y0629
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.82 |
0.00 |
98.80 |
102.84 |
10,082.00% |
| 521 |
TB20Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.52 |
0.00 |
95.57 |
99.47 |
9,752.00% |
| 522 |
TB20Y0631
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.99 |
0.00 |
97.01 |
100.97 |
9,899.00% |
| 523 |
TB20Y0632
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.98 |
0.00 |
107.78 |
112.18 |
10,998.00% |
| 524 |
TB20Y0633
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.93 |
0.00 |
110.67 |
115.19 |
11,293.00% |
| 525 |
TB20Y0634
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.72 |
0.00 |
107.53 |
111.91 |
10,972.00% |
| 526 |
TB20Y0639
|
G-SEC (T.Bond) |
2.00 |
0.00 |
94.84 |
0.00 |
92.94 |
96.74 |
9,484.00% |
| 527 |
TB20Y0640
|
G-SEC (T.Bond) |
2.00 |
0.00 |
90.67 |
0.00 |
88.86 |
92.48 |
9,067.00% |
| 528 |
TB20Y0641
|
G-SEC (T.Bond) |
2.00 |
0.00 |
68.20 |
0.00 |
66.84 |
69.56 |
6,820.00% |
| 529 |
TB20Y0642
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.43 |
0.00 |
85.68 |
89.18 |
8,743.00% |
| 530 |
TB20Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.02 |
0.00 |
105.86 |
110.18 |
10,802.00% |
| 531 |
TB20Y0728
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.84 |
0.00 |
104.70 |
108.98 |
10,684.00% |
| 532 |
TB20Y0729
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.79 |
0.00 |
95.83 |
99.75 |
9,779.00% |
| 533 |
TB20Y0730
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.68 |
0.00 |
95.73 |
99.63 |
9,768.00% |
| 534 |
TB20Y0731
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.41 |
0.00 |
98.40 |
102.42 |
10,041.00% |
| 535 |
TB20Y0732
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.06 |
0.00 |
107.86 |
112.26 |
11,006.00% |
| 536 |
TB20Y0733
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.28 |
0.00 |
111.01 |
115.55 |
11,328.00% |
| 537 |
TB20Y0734
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.83 |
0.00 |
107.63 |
112.03 |
10,983.00% |
| 538 |
TB20Y0735
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.81 |
0.00 |
100.75 |
104.87 |
10,281.00% |
| 539 |
TB20Y0744
|
G-SEC (T.Bond) |
2.00 |
0.00 |
122.57 |
0.00 |
120.12 |
125.02 |
12,257.00% |
| 540 |
TB20Y0827
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.76 |
0.00 |
105.60 |
109.92 |
10,776.00% |
| 541 |
TB20Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.22 |
0.00 |
105.08 |
109.36 |
10,722.00% |
| 542 |
TB20Y0829
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.70 |
0.00 |
94.77 |
98.63 |
9,670.00% |
| 543 |
TB20Y0830
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.78 |
0.00 |
95.82 |
99.74 |
9,778.00% |
| 544 |
TB20Y0831
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.44 |
0.00 |
99.41 |
103.47 |
10,144.00% |
| 545 |
TB20Y0832
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.35 |
0.00 |
108.14 |
112.56 |
11,035.00% |
| 546 |
TB20Y0833
|
G-SEC (T.Bond) |
2.00 |
0.00 |
113.39 |
0.00 |
111.12 |
115.66 |
11,339.00% |
| 547 |
TB20Y0834
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.94 |
0.00 |
106.76 |
111.12 |
10,894.00% |
| 548 |
TB20Y0845
|
|
2.00 |
0.00 |
101.61 |
0.00 |
99.58 |
103.64 |
10,161.00% |
| 549 |
TB20Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.30 |
0.00 |
104.17 |
108.43 |
10,630.00% |
| 550 |
TB20Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.34 |
0.00 |
105.19 |
109.49 |
10,734.00% |
| 551 |
TB20Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.81 |
0.00 |
95.85 |
99.77 |
9,781.00% |
| 552 |
TB20Y0931
|
G-SEC (T.Bond) |
2.00 |
0.00 |
103.95 |
0.00 |
101.87 |
106.03 |
10,395.00% |
| 553 |
TB20Y0932
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.34 |
0.00 |
108.13 |
112.55 |
11,034.00% |
| 554 |
TB20Y0933
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.99 |
0.00 |
110.73 |
115.25 |
11,299.00% |
| 555 |
TB20Y0934
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.63 |
0.00 |
107.44 |
111.82 |
10,963.00% |
| 556 |
TB20Y1027
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.86 |
0.00 |
103.74 |
107.98 |
10,586.00% |
| 557 |
TB20Y1028
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.44 |
0.00 |
105.29 |
109.59 |
10,744.00% |
| 558 |
TB20Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.11 |
0.00 |
96.15 |
100.07 |
9,811.00% |
| 559 |
TB20Y1030
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.76 |
0.00 |
95.80 |
99.72 |
9,776.00% |
| 560 |
TB20Y1031
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.72 |
0.00 |
104.59 |
108.85 |
10,672.00% |
| 561 |
TB20Y1032
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.01 |
0.00 |
107.81 |
112.21 |
11,001.00% |
| 562 |
TB20Y1033
|
G-SEC (T.Bond) |
2.00 |
0.00 |
112.57 |
0.00 |
110.32 |
114.82 |
11,257.00% |
| 563 |
TB20Y1034
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.88 |
0.00 |
107.68 |
112.08 |
10,988.00% |
| 564 |
TB20Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.30 |
0.00 |
103.19 |
107.41 |
10,530.00% |
| 565 |
TB20Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.57 |
0.00 |
105.42 |
109.72 |
10,757.00% |
| 566 |
TB20Y1130
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.45 |
0.00 |
96.48 |
100.42 |
9,845.00% |
| 567 |
TB20Y1131
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.77 |
0.00 |
104.63 |
108.91 |
10,677.00% |
| 568 |
TB20Y1132
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.71 |
0.00 |
107.52 |
111.90 |
10,971.00% |
| 569 |
TB20Y1133
|
G-SEC (T.Bond) |
2.00 |
0.00 |
111.27 |
0.00 |
109.04 |
113.50 |
11,127.00% |
| 570 |
TB20Y1134
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.08 |
0.00 |
107.88 |
112.28 |
11,008.00% |
| 571 |
TB20Y1135
|
G-SEC (T.Bond) |
2.00 |
0.00 |
92.39 |
0.00 |
90.54 |
94.24 |
9,239.00% |
| 572 |
TB20Y1138
|
G-SEC (T.Bond) |
2.00 |
0.00 |
87.20 |
0.00 |
85.46 |
88.94 |
8,720.00% |
| 573 |
TB20Y1227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.23 |
0.00 |
103.13 |
107.33 |
10,523.00% |
| 574 |
TB20Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.66 |
0.00 |
105.51 |
109.81 |
10,766.00% |
| 575 |
TB20Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.88 |
0.00 |
95.92 |
99.84 |
9,788.00% |
| 576 |
TB20Y1230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.86 |
0.00 |
96.88 |
100.84 |
9,886.00% |
| 577 |
TB20Y1231
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.83 |
0.00 |
104.69 |
108.97 |
10,683.00% |
| 578 |
TB20Y1232
|
G-SEC (T.Bond) |
2.00 |
0.00 |
109.98 |
0.00 |
107.78 |
112.18 |
10,998.00% |
| 579 |
TB20Y1233
|
G-SEC (T.Bond) |
2.00 |
0.00 |
110.84 |
0.00 |
108.62 |
113.06 |
11,084.00% |
| 580 |
TB20Y1242
|
G-SEC (T.Bond) |
2.00 |
0.00 |
89.82 |
0.00 |
88.02 |
91.62 |
8,982.00% |
| 581 |
TB2Y0127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.75 |
0.00 |
99.72 |
103.78 |
10,175.00% |
| 582 |
TB2Y0227
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.94 |
0.00 |
98.92 |
102.96 |
10,094.00% |
| 583 |
TB2Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.28 |
0.00 |
99.25 |
103.31 |
10,128.00% |
| 584 |
TB2Y0426
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.16 |
0.00 |
98.16 |
102.16 |
10,016.00% |
| 585 |
TB2Y0427
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.44 |
0.00 |
100.39 |
104.49 |
10,244.00% |
| 586 |
TB2Y0526
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.37 |
0.00 |
98.36 |
102.38 |
10,037.00% |
| 587 |
TB2Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.42 |
0.00 |
100.37 |
104.47 |
10,242.00% |
| 588 |
TB2Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.59 |
0.00 |
98.58 |
102.60 |
10,059.00% |
| 589 |
TB2Y0627
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.99 |
0.00 |
100.93 |
105.05 |
10,299.00% |
| 590 |
TB2Y0727
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.45 |
0.00 |
100.40 |
104.50 |
10,245.00% |
| 591 |
TB2Y0826
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.02 |
0.00 |
99.00 |
103.04 |
10,102.00% |
| 592 |
TB2Y0927
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.62 |
0.00 |
98.61 |
102.63 |
10,062.00% |
| 593 |
TB2Y1026
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.36 |
0.00 |
99.33 |
103.39 |
10,136.00% |
| 594 |
TB2Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.63 |
0.00 |
99.60 |
103.66 |
10,093.00% |
| 595 |
TB2Y1127
|
|
2.00 |
0.00 |
100.01 |
0.00 |
98.01 |
102.01 |
10,001.00% |
| 596 |
TB5Y0128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.11 |
0.00 |
95.17 |
99.05 |
9,711.00% |
| 597 |
TB5Y0230
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.07 |
0.00 |
100.03 |
104.11 |
10,207.00% |
| 598 |
TB5Y0326
|
G-SEC (T.Bond) |
2.00 |
0.00 |
99.81 |
0.00 |
97.81 |
101.81 |
9,981.00% |
| 599 |
TB5Y0327
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.59 |
0.00 |
94.66 |
98.52 |
9,659.00% |
| 600 |
TB5Y0428
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.84 |
0.00 |
94.90 |
98.78 |
9,684.00% |
| 601 |
TB5Y0429
|
G-SEC (T.Bond) |
2.00 |
0.00 |
105.75 |
0.00 |
103.64 |
107.86 |
10,575.00% |
| 602 |
TB5Y0430
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.31 |
0.00 |
106.14 |
110.48 |
10,831.00% |
| 603 |
TB5Y0527
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.77 |
0.00 |
95.81 |
99.73 |
9,777.00% |
| 604 |
TB5Y0529
|
G-SEC (T.Bond) |
2.00 |
0.00 |
106.99 |
0.00 |
104.85 |
109.13 |
10,699.00% |
| 605 |
TB5Y0626
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.40 |
0.00 |
96.43 |
100.37 |
9,840.00% |
| 606 |
TB5Y0628
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.67 |
0.00 |
95.72 |
99.62 |
9,767.00% |
| 607 |
TB5Y0630
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.66 |
0.00 |
106.49 |
110.83 |
10,674.00% |
| 608 |
TB5Y0727
|
|
2.00 |
0.00 |
97.84 |
0.00 |
95.88 |
99.80 |
9,784.00% |
| 609 |
TB5Y0828
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.48 |
0.00 |
96.51 |
100.45 |
9,848.00% |
| 610 |
TB5Y0926
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.63 |
0.00 |
95.68 |
99.58 |
9,763.00% |
| 611 |
TB5Y0928
|
G-SEC (T.Bond) |
2.00 |
0.00 |
98.60 |
0.00 |
96.63 |
100.57 |
9,860.00% |
| 612 |
TB5Y0930
|
G-SEC (T.Bond) |
2.00 |
0.00 |
100.64 |
0.00 |
98.63 |
102.65 |
10,064.00% |
| 613 |
TB5Y1029
|
G-SEC (T.Bond) |
2.00 |
0.00 |
107.71 |
0.00 |
105.56 |
109.86 |
10,771.00% |
| 614 |
TB5Y1126
|
G-SEC (T.Bond) |
2.00 |
0.00 |
97.92 |
0.00 |
95.96 |
99.88 |
9,792.00% |
| 615 |
TB5Y1127
|
G-SEC (T.Bond) |
2.00 |
0.00 |
96.60 |
0.00 |
94.67 |
98.53 |
9,660.00% |
| 616 |
TB5Y1128
|
G-SEC (T.Bond) |
2.00 |
0.00 |
102.76 |
0.00 |
100.70 |
104.82 |
10,276.00% |
| 617 |
TB5Y1130
|
|
2.00 |
0.00 |
103.41 |
0.00 |
101.34 |
105.48 |
10,341.00% |
| 618 |
TB5Y1228
|
G-SEC (T.Bond) |
2.00 |
0.00 |
101.26 |
0.00 |
99.23 |
103.29 |
10,126.00% |
| 619 |
TB5Y1229
|
G-SEC (T.Bond) |
2.00 |
0.00 |
108.06 |
0.00 |
105.90 |
110.22 |
10,806.00% |
| 620 |
TECHNODRUG
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
29.70 |
0.00 |
26.80 |
32.60 |
2,930.00% |
| 621 |
TILIL
|
Insurance |
10.00 |
0.10 |
42.50 |
0.00 |
38.30 |
46.70 |
4,200.00% |
| 622 |
TITASGAS
|
Fuel & Power |
10.00 |
0.10 |
16.80 |
0.00 |
15.20 |
18.40 |
1,660.00% |
| 623 |
TOSRIFA
|
Textile |
10.00 |
0.10 |
16.50 |
0.00 |
14.90 |
18.10 |
1,640.00% |
| 624 |
TRUSTB1MF
|
Mutual Funds |
10.00 |
0.10 |
2.80 |
0.00 |
2.60 |
3.00 |
270.00% |
| 625 |
TRUSTBANK
|
Bank |
10.00 |
0.10 |
18.10 |
0.00 |
16.30 |
19.90 |
1,760.00% |
| 626 |
TUNGHAI
|
Textile |
10.00 |
0.10 |
3.60 |
0.00 |
3.30 |
3.90 |
340.00% |
| 627 |
UCB
|
Bank |
10.00 |
0.10 |
9.80 |
0.00 |
8.90 |
10.70 |
970.00% |
| 628 |
UCB2PBOND
|
Corporate Bond |
5.00 |
0.50 |
4,700.00 |
0.00 |
4,465.00 |
4,935.00 |
470,000.00% |
| 629 |
UNILEVERCL
|
Food & Allied |
5.00 |
0.10 |
2,160.20 |
0.00 |
2,052.20 |
2,268.20 |
215,300.00% |
| 630 |
UNIONBANK
|
Bank |
10.00 |
0.10 |
1.50 |
0.00 |
1.40 |
1.60 |
150.00% |
| 631 |
UNIONCAP
|
Financial Institutions |
10.00 |
0.10 |
6.20 |
0.00 |
5.60 |
6.80 |
590.00% |
| 632 |
UNIONINS
|
Insurance |
10.00 |
0.10 |
32.90 |
0.00 |
29.70 |
36.10 |
3,190.00% |
| 633 |
UNIQUEHRL
|
Travel & Leisure |
10.00 |
0.10 |
37.60 |
0.00 |
33.90 |
41.30 |
3,720.00% |
| 634 |
UNITEDFIN
|
Financial Institutions |
10.00 |
0.10 |
12.80 |
0.00 |
11.60 |
14.00 |
1,270.00% |
| 635 |
UNITEDINS
|
Insurance |
10.00 |
0.10 |
40.00 |
0.00 |
36.00 |
44.00 |
3,980.00% |
| 636 |
UPGDCL
|
Fuel & Power |
10.00 |
0.10 |
119.90 |
0.00 |
108.00 |
131.80 |
11,740.00% |
| 637 |
USMANIAGL
|
Miscellaneous |
10.00 |
0.10 |
33.90 |
0.00 |
30.60 |
37.20 |
3,260.00% |
| 638 |
UTTARABANK
|
Bank |
10.00 |
0.10 |
24.90 |
0.00 |
22.50 |
27.30 |
2,440.00% |
| 639 |
UTTARAFIN
|
Financial Institutions |
10.00 |
0.10 |
13.60 |
0.00 |
12.30 |
14.90 |
1,360.00% |
| 640 |
VAMLBDMF1
|
Mutual Funds |
10.00 |
0.10 |
7.10 |
0.00 |
6.40 |
7.80 |
710.00% |
| 641 |
VAMLRBBF
|
Mutual Funds |
10.00 |
0.10 |
5.90 |
0.00 |
5.40 |
6.40 |
560.00% |
| 642 |
VFSTDL
|
Textile |
10.00 |
0.10 |
11.10 |
0.00 |
10.00 |
12.20 |
1,080.00% |
| 643 |
WALTONHIL
|
Engineering |
8.75 |
0.10 |
395.30 |
0.00 |
360.80 |
429.80 |
38,950.00% |
| 644 |
WATACHEM
|
Pharmaceuticals & Chemicals |
10.00 |
0.10 |
123.70 |
0.00 |
111.40 |
136.00 |
12,050.00% |
| 645 |
WMSHIPYARD
|
Engineering |
10.00 |
0.10 |
8.40 |
0.00 |
7.60 |
9.20 |
820.00% |
| 646 |
YPL
|
Engineering |
10.00 |
0.10 |
16.20 |
0.00 |
14.60 |
17.80 |
1,660.00% |
| 647 |
ZAHEENSPIN
|
Textile |
10.00 |
0.10 |
5.80 |
0.00 |
5.30 |
6.30 |
550.00% |
| 648 |
ZAHINTEX
|
Textile |
10.00 |
0.10 |
7.40 |
0.00 |
6.70 |
8.10 |
700.00% |
| 649 |
ZEALBANGLA
|
Food & Allied |
10.00 |
0.10 |
134.30 |
0.00 |
120.90 |
147.70 |
12,960.00% |