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Market Session Closed

As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 6.72 1D 14:01:14 | T+0 CG LIQUID 5 TO 10 YR 6.72 1D 14:01:31 | T+0 FRB 6.7 1D 13:51:53 | T+0 CG LIQUID 10 TO 20YR 6.7 1D 14:01:48 | T+0 CG LIQUID 3 TO 5 YR 6.75 1D 13:52:34 | T+0 CG LIQUID 1 TO 3 YR 6.55 1D 14:15:23 | T+0 SG SECS UPTO 5YR 6.75 1D 13:27:48 | T+0 OIL BONDS 6.62 1D 10:46:24 | T+0 TBILLS 364 DTB 6.6 1D 14:07:47 | T+0 TBILLS 182 DTB 6.58 1D 09:28:51 | T+0 CG LIQUID UPTO 1 YR 6.6 1D 14:24:12 | T+0 CG STRIPS 6.7 1D 11:28:42 | T+0 SG SECS ABV 5YR 6.6 1D 09:20:53 | T+0 TBILLS 91 DTB 6.6 1D 09:40:51 | T+0 CG RESIDUAL 6.7 1D 10:53:04 | T+0 CG LIQUID 5 TO 10 YR 6.6 6D 14:07:47

Special:

| T+0 06.79 GS 2034 6.0 2D 14:16:07 | T+0 06.90 OIL SPL 2026 6.8 1D 14:06:41 | T+0 07.08 KA SDL 2026 6.75 1D 13:25:24 | T+0 08.14 KA SDL 2025 6.75 1D 13:25:00 | T+0 07.57 GJ SGS 2026 6.7 1D 13:01:50 | T+0 07.37 MH SDL 2026 6.7 1D 13:01:27 | T+0 08.22 TN SDL 2025 09 DEC 6.7 1D 13:01:10 | T+0 08.24 KL SDL 2025 13 MAY 6.7 1D 13:00:50 | T+0 07.72 GS 2025 6.69 1D 12:51:34 | T+0 08.51 WB SDL 2026 6.7 1D 12:44:54 | T+0 07.83 GJ SDL 2026 6.7 1D 12:44:09 | T+0 08.15 MP SDL 2025 6.7 1D 12:29:54 | T+0 08.82 BR SDL 2026 6.7 1D 11:58:46 | T+0 06.10 RJ SDL 2026 6.7 1D 11:58:38 | T+0 07.73 GJ SGS 2036 6.75 1D 11:58:32 | T+0 07.89 WB SGS 2040 6.7 1D 11:57:57 | T+0 07.20 MH SDL 2027 6.7 1D 11:51:56 | T+0 07.10 GS 2034 6.65 1D 11:46:16 | T+0 07.45 MH SGS 2038 20 MAR 6.75 1D 11:23:25 | T+0 07.12 HR SGS 2036 03 OCT 6.65 1D 11:04:01 | T+0 07.59 HR SDL 2027 6.75 1D 10:59:09 | T+0 06.58 KA SDL 2030 6.75 1D 10:58:53 | T+0 08.28 GJ SDL 2029 13 FEB 6.75 1D 10:58:27 | T+0 07.24 TN SDL 2027 6.75 1D 10:58:19 | T+0 06.64 GS 2035 6.75 1D 10:57:29 | T+0 07.72 TN SGS 2033 6.75 1D 10:57:23 | T+0 07.59 GJ SDL 2027 6.75 1D 10:56:04 | T+0 07.14 GJ SDL 2027 6.7 1D 10:54:58 | T+0 07.23 AP SDL 2026 6.7 1D 10:54:29 | T+0 07.58 RJ SDL 2026 6.7 1D 10:54:28 | T+0 08.19 RJ UDAY 2026 6.7 1D 10:54:27 | T+0 08.18 HR UDAY 2026 6.7 1D 10:54:23 | T+0 07.38 RJ SDL 2026 6.65 1D 10:53:55 | T+0 07.61 AP SDL 2027 6.7 1D 10:53:26 | T+0 07.90 GJ SDL 2028 6.75 1D 10:53:18 | T+0 06.69 MP SDL 2025 6.7 1D 10:53:18 | T+0 06.92 GS 2039 6.3 1D 10:46:06 | T+0 07.95 GS 2032 6.7 1D 10:44:16 | T+0 07.37 GS 2028 6.7 1D 10:44:05 | T+0 06.79 GS 2027 6.7 1D 10:43:38 | T+0 08.44 RJ SDL 2028 27 JUN 6.7 1D 10:43:25 | T+0 07.26 GS 2029 6.6 1D 10:43:24 | T+0 08.28 RJ SDL 2028 14 MAR 6.7 1D 10:43:20 | T+0 07.33 GS 2026 6.7 1D 10:43:08 | T+0 06.97 GS 2026 6.55 1D 10:20:00 | T+0 06.64 GS 2027 6.7 1D 10:42:04 | T+0 08.07 RJ SDL 2028 6.7 1D 10:41:15 | T+0 07.49 GJ SGS 2026 6.65 1D 10:41:10 | T+0 07.61 GS 2030 6.7 1D 10:40:59 | T+0 05.93 RJ SDL 2025 6.65 1D 10:40:45 | T+0 06.10 GS 2031 6.7 1D 10:40:43 | T+0 07.10 GS 2029 6.7 1D 10:39:38 | T+0 07.17 GS 2030 6.7 1D 10:39:34 | T+0 06.75 GS 2029 6.7 1D 10:39:32 | T+0 06.24 MH SDL 2028 6.7 1D 10:39:22 | T+0 06.79 GS 2029 6.7 1D 10:39:18 | T+0 07.74 TN SDL 2027 6.65 1D 10:39:08 | T+0 07.15 KA SGS 2038 6.65 1D 10:39:06 | T+0 06.61 KA SDL 2035 6.65 1D 10:39:01 | T+0 07.66 GJ SGS 2030 13 DEC 6.65 1D 10:38:58 | T+0 07.54 AS SDL 2028 6.6 1D 10:38:10 | T+0 07.88 GS 2030 6.65 1D 10:28:28 | T+0 07.06 GS 2028 6.65 1D 10:27:54 | T+0 07.38 GS 2027 6.65 1D 10:27:41 | T+0 07.59 GS 2026 6.65 1D 10:26:54 | T+0 07.22 GJ SGS 2028 6.67 1D 10:26:09 | T+0 08.27 RJ SDL 2029 6.65 1D 10:19:02 | T+0 06.21 AS SDL 2026 6.65 1D 10:15:37 | T+0 07.11 MH SGS 2038 6.65 1D 10:14:40 | T+0 07.52 RJ SGS 2039 6.67 1D 10:13:27 | T+0 06.01 GS 2028 6.65 1D 10:13:18 | T+0 07.13 MH SGS 2037 19 SEP 6.67 1D 10:12:43 | T+0 07.63 ML SGS 2025 6.65 1D 10:00:27 | T+0 07.03 TN SGS 2029 11 SEP 6.65 1D 10:00:15 | T+0 07.09 KA SGS 2035 6.67 1D 10:00:13 | T+0 07.73 KA SGS 2034 6.67 1D 10:00:06 | T+0 06.96 HR SDL 2029 6.65 1D 10:00:02 | T+0 07.23 GS 2039 6.48 1D 09:58:23 | T+0 07.29 AP SDL 2030 6.65 1D 09:58:00 | T+0 07.68 GJ SGS 2030 6.65 1D 09:57:57 | T+0 GS12DEC2025C 6.6 1D 09:49:48 | T+0 07.04 GS 2029 6.6 1D 09:49:22 | T+0 07.37 KA SGS 2038 6.65 1D 09:42:51 | T+0 07.47 GJ SGS 2025 6.65 1D 09:41:51 | T+0 07.21 GJ SDL 2027 6.63 1D 09:36:40 | T+0 08.30 RJ SDL 2026 6.55 1D 09:36:13 | T+0 07.35 GJ SGS 2026 6.55 1D 09:36:05 | T+0 06.23 RJ SDL 2027 6.63 1D 09:32:30 | T+0 08.00 TN SDL 2025 6.63 1D 09:28:27 | T+0 07.46 GS 2073 6.55 1D 09:26:08 | T+0 07.15 AS SGS 2035 6.65 1D 09:21:21 | T+0 07.21 WB SDL 2027 6.65 1D 09:20:51 | T+0 07.16 TN SDL 2027 6.65 1D 09:20:28 | T+0 06.53 CG SDL 2028 6.6 1D 09:17:37 | T+0 364 DTB 30102025 6.6 1D 09:13:27 | T+0 08.84 JH SDL 2028 6.6 1D 09:13:21 | T+0 08.35 GJ SDL 2029 6.6 1D 09:12:50 | T+0 07.38 MP SDL 2026 6.55 1D 09:12:30 | T+0 07.10 TN SGS 2034 11 DEC 6.6 1D 09:12:22 | T+0 07.25 GJ SDL 2027 12 JUL 6.55 1D 09:12:20 | T+0 06.80 GS 2060 6.5 1D 09:12:16 | T+0 07.18 GS 2033 6.45 1D 09:11:58 | T+0 07.13 TN SDL 2030 6.6 1D 09:11:57 | T+0 07.09 GS 2054 6.5 1D 09:11:53 | T+0 06.67 GS 2050 6.35 1D 09:11:51 | T+0 07.16 KA SDL 2030 6.6 1D 09:11:48 | T+0 06.76 GS 2061 6.5 1D 09:11:43 | T+0 07.12 GJ SGS 2035 6.6 1D 09:11:42 | T+0 07.31 KL SGS 2040 6.6 1D 09:11:39 | T+0 06.63 TN SDL 2035 6.6 1D 09:11:35 | T+0 07.36 GS 2052 6.45 1D 09:11:21 | T+0 07.58 GJ SGS 2026 6.55 1D 09:11:18 | T+0 06.79 GS 2034 6.5 1D 09:11:08 | T+0 07.13 UK SGS 2032 6.6 1D 09:11:07 | T+0 07.02 GS 2027 6.45 1D 09:10:31 | T+0 09.20 GS 2030 6.75 1D 09:10:28 | T+0 07.27 AP SGS 2041 6.7 1D 09:10:05 | T+0 05.85 GS 2030 6.45 1D 09:09:47 | T+0 06.99 GS 2051 6.3 1D 09:09:40 | T+0 07.26 GS 2033 6.5 1D 09:09:25 | T+0 06.67 GS 2035 6.45 1D 09:09:16 | T+0 07.09 GJ SDL 2032 6.6 1D 09:09:13 | T+0 07.02 GS 2031 6.5 1D 09:09:11 | T+0 07.41 GS 2036 6.5 1D 09:09:11 | T+0 07.16 GS 2050 6.5 1D 09:09:04 | T+0 07.72 GS 2049 6.45 1D 09:09:00 | T+0 07.69 MP UDAY 2026 6.75 1D 09:08:53 | T+0 07.32 GS 2030 6.55 1D 09:08:53 | T+0 07.09 GS 2074 6.55 1D 09:08:52 | T+0 06.45 GS 2029 6.45 1D 09:08:51 | T+0 06.54 GS 2032 6.55 1D 09:08:31 | T+0 05.63 GS 2026 6.45 1D 09:08:31 | T+0 05.74 GS 2026 6.4 1D 09:07:56 | T+0 07.54 GS 2036 6.45 1D 09:07:51 | T+0 07.17 GS 2028 6.4 1D 09:07:45 | T+0 07.30 GS 2053 6.35 1D 09:07:18 | T+0 06.95 GS 2061 6.35 1D 09:07:05 | T+0 07.34 GS 2064 6.31 1D 09:06:39 | T+0 08.24 GS 2033 6.3 1D 09:06:28 | T+0 08.21 HR UDAY 2026 6.6 1D 09:06:02 | T+0 08.39 RJ UDAY 2026 6.6 1D 09:05:52 | T+0 07.18 GS 2037 6.5 1D 09:03:31 | T+0 07.40 GS 2062 6.5 1D 09:03:20 | T+0 06.22 GS 2035 6.5 1D 09:03:16 | T+0 05.77 GS 2030 6.5 1D 09:01:50 | T+0 06.19 GS 2034 6.45 1D 09:01:18 | T+0 05.79 GS 2030 6.5 1D 09:00:56

Grand Total Basket And Special

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Source: CROMS hosted at CCIL

Ticker and other Data on this Page Comprises of trades concluded on CROMS Order Matching Segment only. For data relating to Bilateral Market Repo Deals , kindly visit the "Reported Deals" Page available via separate link on CROMS Webpage

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