Trading: Price List

Prime Market
Model
Symbol
ISIN
Last
% change
Time
Open
High
Low
VWAP
Volume
Turnover
Sector
CTCICGSI003110380528.00-0.36 %14:14:1628.2028.2028.0028.02292,901.0081,294.50C
CTKRKGSI0031102120139.50-0.36 %14:59:29140.00140.00139.00139.41694,823.00672,407.50C
CTLKPGSI003110134639.90+0.25 %13:07:0739.8040.0039.8039.89831,474.0058,810.10H
CTNLBRSI0021117344127.50+0.39 %15:10:22126.50128.00126.50127.41567,992.001,018,305.50K
CTPETGSI003110215332.000.00 %14:38:0831.9032.2031.6031.98953,178.00101,662.50G
CTPOSRSI002111051339.80-0.50 %13:39:1940.0040.0039.8039.8110365.0014,531.00K
CTTLSGSI003110429078.000.00 %14:58:5977.5078.0077.5077.5014354.0027,435.50J
CTZVTGSI002111165141.000.00 %14:56:1541.2041.2041.0041.01281,094.0044,868.00K
blockZVTGSI002111165140.80---40.8040.8040.809,800.00399,840.00K
Standard Market
Model
Symbol
ISIN
Last
% change
Time
Open
High
Low
VWAP
Volume
Turnover
Sector
AUCTCETGSI0031100843416.00-10/04/2024----0.000.00C
AUCTDATGSI003111743315.90-12/20/2024----0.000.00J
CTEQNXSI003111781356.00-01/06/2025----0.000.00L
AUCTKSFGSI00211181025.00-12/27/2024----0.000.00K
AUCTMKOGSI003110130439.00-10/24/2022----0.000.00C
CTRELRSI0031117995108.00-10/30/2024----0.000.00L
AUCTSALRSI00311104532,120.00-01/07/2025----0.000.00G
AUCTSKDRSI0031110164595.00-05/16/2024----0.000.00K
AUCTTCRGSI003110063764.00-12/17/2024----0.000.00I
CTUKIGSI00311089946.75-01/06/2025----0.000.00C
Bonds
Model
Symbol
Interest Rate
Maturity
ISIN
Last
% change
Time
Open
VWAP
Volume
Turnover
Sector
CTDRS24.50 %04/26/2025SI0032102418-----0.000.00H
CTGB029.25 %11/22/2027SI0022104499-----0.000.00K
CTGE035.20 %04/26/2029SI0032104687-----0.000.00D
CTIMI17.00 %06/30/2025SI0032104224-----0.000.00L
CTRS705.13 %03/30/2026SI0002103164130.01-09/30/2015--0.000.00O
CTRS741.50 %03/25/2035SI000210348784.00-12/20/2018--0.000.00O
CTRS752.13 %07/28/2025SI0002103545108.00-08/11/2021--0.000.00O
CTRS763.13 %08/07/2045SI0002103552-----0.000.00O
CTRS772.25 %03/03/2032SI0002103602-----0.000.00O
CTRS781.75 %11/03/2040SI0002103677-----0.000.00O
CTRS791.25 %03/22/2027SI0002103685-----0.000.00O
CTRS801.00 %03/06/2028SI000210377693.72-12/19/2023--0.000.00O
CTRS811.19 %03/14/2029SI000210384296.20-12/27/2024--0.000.00O
CTRS820.28 %01/14/2030SI000210396689.48-09/12/2024--0.000.00O
CTRS840.88 %07/15/2030SI0002103990-----0.000.00O
CTRS850.49 %10/20/2050SI0002104048-----0.000.00O
CTRS860.00 %02/12/2031SI0002104105-----0.000.00O
CTRS870.69 %03/03/2081SI0002104121-----0.000.00O
CTRS880.13 %07/01/2031SI0002104196-----0.000.00O
CTRS890.00 %02/13/2026SI000210424696.15-08/05/2024--0.000.00O
CTRS901.18 %02/13/2062SI0002104253-----0.000.00O
CTRS913.63 %03/11/2033SI0002104303-----0.000.00O
CTRS92- %09/13/2034SI0002104444-----0.000.00O
CTRS933.00 %03/10/2034SI000210457699.97-12/27/2024--0.000.00O
CTRS943.40 %02/23/2027SI0002104592102.10+0.10 %12:47:44102.20102.166712,000.0012,260.00O
CT
SIJ87.00 %11/02/2026SI0032104489-----0.000.00M
Treasury Bills
Model
Symbol
Interest Rate
Maturity
ISIN
Last
% change
Time
Open
VWAP
Volume
Turnover
Sector
CTDZ108- %03/13/2025SI0002503645-----0.000.00O
CTDZ109- %05/08/2025SI0002503694-----0.000.00O
CTDZ110- %06/12/2025SI0002503736-----0.000.00O
CTDZ111- %07/10/2025SI0002503751-----0.000.00O
CTDZ112- %09/11/2025SI000250379397.99-11/15/2024--0.000.00O
CTDZ113- %11/13/2025SI0002503850-----0.000.00O
CTOZ19- %04/10/2025SI0002104477-----0.000.00O
CTOZ20- %10/09/2025SI000210470997.84-11/18/2024--0.000.00O
CTOZ21- %04/09/2026SI000210483297.19-12/16/2024--0.000.00O
CTSZ147- %03/13/2025SI0002503785-----0.000.00O
CTSZ148- %04/10/2025SI0002503827-----0.000.00O
CTSZ149- %05/15/2025SI0002503843-----0.000.00O
Exchange Traded Funds
Model
Symbol
ISIN
Last
% change
Time
Open
High
Low
VWAP
Volume
Turnover
Sector
CTICASHHRICAMFEUMM1104.02-12/16/2024----0.000.00K
CTICBETHRICAMFBETR514.90-12/11/2024----0.000.00K
CTICCROHRICAMFC10B626.57-12/09/2024----0.000.00K
CTICSLOHRICAMFSBIB232.700.00 %09:57:4632.7032.7032.7032.701,000.0032,700.00K

Model

CT
Continuous Trading
AUCT
Auction Trading
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