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Market Session Closed

As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 6.36 1D 13:45:09 | T+0 CG LIQUID 5 TO 10 YR 6.3 1D 13:47:39 | T+0 FRB 6.3 1D 13:49:32 | T+0 CG LIQUID 10 TO 20YR 6.2 1D 14:29:08 | T+0 CG LIQUID 3 TO 5 YR 6.2 1D 14:28:28 | T+0 TBILLS 182 DTB 6.15 1D 14:29:25 | T+0 SG SECS UPTO 5YR 6.45 1D 13:09:21 | T+0 OIL BONDS 6.45 1D 13:44:08 | T+0 CG LIQUID 1 TO 3 YR 6.25 1D 14:08:14 | T+0 CG LIQUID UPTO 1 YR 6.36 1D 14:18:10 | T+0 TBILLS 364 DTB 6.15 1D 13:40:45 | T+0 SG SECS ABV 5YR 6.45 1D 12:17:44 | T+0 CG STRIPS 6.45 1D 10:46:13 | T+0 TBILLS 91 DTB 6.15 1D 14:22:37 | T+0 CG RESIDUAL 6.45 1D 09:29:58 | T+0 CG LIQUID 5 TO 10 YR 6.5 8D 10:06:57

Special:

| T+0 06.90 OIL SPL 2026 6.3 1D 14:28:52 | T+0 07.38 GS 2027 6.2 1D 14:05:36 | T+0 07.18 GS 2033 6.35 1D 14:05:03 | T+0 08.20 OIL SP 2024SEP 6.35 1D 13:59:11 | T+0 08.42 KL SDL 2026 6.48 1D 13:12:51 | T+0 07.52 RJ SGS 2044 6.48 1D 13:12:46 | T+0 GS12SEP2026C 6.48 1D 13:05:22 | T+0 08.54 BR SDL 2026 6.48 1D 13:04:58 | T+0 GS16JUN2025C 6.45 1D 12:52:58 | T+0 GS12JUN2025C 6.45 1D 12:52:54 | T+0 07.38 JK SGS 2049 6.5 1D 12:43:24 | T+0 07.48 PN SGS 2037 6.5 1D 12:43:21 | T+0 06.61 MP SDL 2035 6.65 1D 12:00:10 | T+0 07.40 TS SDL 2026 6.62 1D 11:59:59 | T+0 08.55 RJ SDL 2026 6.62 1D 11:59:46 | T+0 08.29 RJ SDL 2025 29 JUL 6.62 1D 11:59:37 | T+0 08.30 MP SDL 2026 6.6 1D 11:57:41 | T+0 08.30 RJ SDL 2026 6.6 1D 11:57:29 | T+0 08.27 HR SDL 2025 09 DEC 6.6 1D 11:57:25 | T+0 08.24 AP SDL 2025 09 DEC 6.6 1D 11:57:22 | T+0 07.30 GS 2053 6.47 1D 11:36:56 | T+0 06.54 GS 2032 6.35 1D 11:46:00 | T+0 07.41 AR SGS 2034 6.5 1D 11:28:26 | T+0 08.44 JH SDL 2029 6.5 1D 11:28:23 | T+0 07.62 GS 2039 6.45 1D 11:26:57 | T+0 07.26 GS 2033 6.35 1D 11:38:00 | T+0 08.50 PN UDAY 2025 6.5 1D 11:16:52 | T+0 07.73 AP SGS 2032 23 MAR 6.5 1D 11:16:41 | T+0 08.24 GS 2027 6.25 1D 11:16:12 | T+0 07.02 GS 2031 6.47 1D 11:16:11 | T+0 07.70 AP SGS 2029 06 DEC 6.5 1D 11:16:05 | T+0 08.08 TN SDL 2028 6.5 1D 11:15:57 | T+0 07.20 MH SGS 2028 6.5 1D 11:15:53 | T+0 07.10 GS 2034 6.15 1D 11:14:27 | T+0 07.06 GS 2028 6.3 1D 11:10:24 | T+0 07.38 HR SGS 2035 6.48 1D 11:09:17 | T+0 07.41 UP SGS 2034 6.48 1D 11:09:12 | T+0 05.77 GS 2030 6.35 1D 11:08:28 | T+0 08.71 UP SDL 2028 6.48 1D 11:06:19 | T+0 07.80 GJ SDL 2027 6.48 1D 11:04:36 | T+0 GS06NOV2024C 6.5 1D 11:01:14 | T+0 08.03 GOI FCI 2024 6.5 1D 11:01:10 | T+0 GS12SEP2024C 6.5 1D 11:00:58 | T+0 07.17 GS 2028 6.45 1D 10:59:13 | T+0 06.79 GS 2027 6.0 1D 10:58:53 | T+0 GS22AUG2024C 6.48 1D 10:56:14 | T+0 07.10 GS 2029 6.45 1D 10:55:28 | T+0 182 DTB 22112024 6.39 1D 09:50:00 | T+0 GS17DEC2029C 6.48 1D 10:53:35 | T+0 GS12DEC2028C 6.48 1D 10:53:22 | T+0 GS15DEC2028C 6.48 1D 10:52:48 | T+0 GS22FEB2029C 6.48 1D 10:52:03 | T+0 06.99 GS 2026 6.45 1D 10:51:06 | T+0 07.02 GS 2027 6.45 1D 10:50:59 | T+0 07.59 GS 2026 6.45 1D 10:50:42 | T+0 07.36 GS 2052 6.0 1D 10:49:06 | T+0 07.23 GS 2039 6.2 1D 10:43:51 | T+0 GS12MAR2027C 6.48 1D 10:38:06 | T+0 GS12MAR2025C 6.48 1D 10:36:12 | T+0 07.64 MH SGS 2032 6.46 1D 10:35:19 | T+0 07.54 KL SGS 2055 6.49 1D 10:32:53 | T+0 08.50 GJ SDL 2028 6.49 1D 10:32:49 | T+0 08.44 RJ SDL 2028 07 MAR 6.49 1D 10:32:47 | T+0 06.22 KL SDL 2027 6.49 1D 10:32:44 | T+0 08.19 RJ UDAY 2026 6.49 1D 10:32:35 | T+0 07.15 KL SDL 2027 6.49 1D 10:32:29 | T+0 GS17JUN2029C 6.48 1D 10:31:27 | T+0 GS22FEB2025C 6.48 1D 10:30:09 | T+0 GS15DEC2027C 6.48 1D 10:29:44 | T+0 GS15DEC2025C 6.48 1D 10:29:11 | T+0 08.40 OIL SPL 2026 6.48 1D 10:27:21 | T+0 07.23 AP SDL 2026 6.45 1D 10:24:23 | T+0 08.21 HR UDAY 2026 6.45 1D 10:23:42 | T+0 07.52 WB SGS 2039 6.48 1D 10:23:18 | T+0 07.36 UK SGS 2026 6.5 1D 10:23:07 | T+0 07.49 ML SGS 2027 6.5 1D 10:22:52 | T+0 07.39 KL SGS 2034 6.5 1D 10:20:55 | T+0 07.46 UP SGS 2034 6.5 1D 10:20:54 | T+0 07.48 RJ SGS 2037 6.5 1D 10:20:52 | T+0 06.86 KL SDL 2035 6.5 1D 10:20:52 | T+0 08.35 WB SDL 2029 6.5 1D 10:20:49 | T+0 07.51 AP SDL 2037 6.5 1D 10:20:46 | T+0 08.51 HR SDL 2026 6.55 1D 10:20:36 | T+0 08.65 RJ SDL 2026 6.55 1D 10:18:56 | T+0 08.48 RJ SDL 2026 6.55 1D 10:18:33 | T+0 05.63 GS 2026 6.45 1D 10:16:50 | T+0 08.72 KL SDL 2024 6.48 1D 10:16:19 | T+0 08.82 BR SDL 2026 6.5 1D 10:15:41 | T+0 08.27 HR SDL 2025 13 MAY 6.47 1D 10:15:18 | T+0 08.36 MP SDL 2025 6.48 1D 10:15:09 | T+0 06.82 RJ SDL 2024 6.5 1D 10:13:11 | T+0 07.42 KL SGS 2046 6.5 1D 10:12:38 | T+0 07.02 UP SDL 2031 6.5 1D 10:12:03 | T+0 07.70 AP SGS 2030 22 FEB 6.5 1D 10:08:57 | T+0 06.25 AS SDL 2026 6.5 1D 10:08:57 | T+0 05.49 RJ SDL 2025 6.5 1D 10:08:55 | T+0 07.47 AP SGS 2037 08 MAY 6.5 1D 10:08:54 | T+0 05.90 TS SDL 2025 6.5 1D 10:08:07 | T+0 06.17 TS SDL 2025 6.5 1D 10:07:59 | T+0 08.07 RJ SDL 2029 6.5 1D 10:07:48 | T+0 07.96 PN SDL 2026 6.5 1D 10:07:35 | T+0 05.40 CG SDL 2024 6.5 1D 10:03:57 | T+0 05.80 RJ SDL 2025 6.5 1D 10:03:19 | T+0 06.90 PY SDL 2028 6.5 1D 10:02:46 | T+0 07.49 MH SGS 2030 6.47 1D 09:57:47 | T+0 08.27 HR SDL 2025 23 DEC 6.5 1D 09:57:37 | T+0 08.33 GS 2026 6.45 1D 09:56:20 | T+0 08.15 GS 2026 6.45 1D 09:56:17 | T+0 07.57 GJ SGS 2026 6.47 1D 09:55:43 | T+0 06.83 MH SDL 2032 6.48 1D 09:55:17 | T+0 08.51 MH SDL 2026 6.45 1D 09:55:04 | T+0 08.59 KA SDL 2025 6.45 1D 09:55:00 | T+0 08.26 MH SDL 2025 23 DEC 6.5 1D 09:54:47 | T+0 07.40 MH SGS 2036 6.48 1D 09:54:38 | T+0 07.38 PN SGS 2033 6.5 1D 09:53:59 | T+0 07.99 TS SDL 2035 6.51 1D 09:53:47 | T+0 07.60 MP SDL 2027 6.51 1D 09:53:07 | T+0 06.45 RJ SDL 2027 25 JAN 6.51 1D 09:53:04 | T+0 07.89 GJ SDL 2025 6.43 1D 09:48:35 | T+0 06.27 RJ SDL 2026 6.45 1D 09:47:49 | T+0 07.44 CG SGS 2029 6.45 1D 09:47:42 | T+0 07.96 MH SDL 2026 6.45 1D 09:47:34 | T+0 07.32 GS 2030 6.4 1D 09:47:05 | T+0 07.54 AS SDL 2028 6.4 1D 09:45:43 | T+0 08.37 TN SDL 2028 05 DEC 6.43 1D 09:41:36 | T+0 06.35 OIL SPL 2024 6.43 1D 09:39:12 | T+0 07.84 TN SDL 2026 6.45 1D 09:37:56 | T+0 08.27 TN SDL 2026 6.45 1D 09:37:51 | T+0 07.45 KA SGS 2037 6.45 1D 09:35:40 | T+0 07.72 GS 2049 6.25 1D 09:33:50 | T+0 06.21 AS SDL 2026 6.45 1D 09:33:49 | T+0 GS16JUN2029C 6.48 1D 09:33:03 | T+0 07.05 MH SDL 2032 6.48 1D 09:32:58 | T+0 07.18 GS 2037 6.35 1D 09:32:49 | T+0 07.61 RJ SGS 2032 6.5 1D 09:32:45 | T+0 07.06 GJ SDL 2032 6.48 1D 09:32:44 | T+0 GS30JUN2027C 6.48 1D 09:32:39 | T+0 06.92 UP SDL 2031 6.5 1D 09:32:35 | T+0 GS15JUN2028C 6.48 1D 09:32:34 | T+0 06.83 MH SDL 2032 19 MAY 6.5 1D 09:32:30 | T+0 GS31DEC2027C 6.48 1D 09:32:26 | T+0 07.45 HR SGS 2032 6.5 1D 09:32:23 | T+0 07.59 GS 2029 6.25 1D 09:32:19 | T+0 07.67 MP SGS 2033 6.5 1D 09:32:18 | T+0 06.58 KA SDL 2030 6.49 1D 09:31:58 | T+0 07.09 GJ SDL 2032 6.5 1D 09:31:58 | T+0 07.33 MH SGS 2031 6.47 1D 09:31:52 | T+0 06.95 GJ SDL 2031 6.5 1D 09:31:47 | T+0 05.77 GJ SDL 2025 12 JAN 6.45 1D 09:31:37 | T+0 07.73 KA SGS 2036 6.49 1D 09:31:16 | T+0 07.15 TN SDL 2027 6.49 1D 09:31:08 | T+0 07.95 FERT BND 2026 6.48 1D 09:31:01 | T+0 07.62 MH SDL 2030 6.5 1D 09:30:49 | T+0 07.38 GJ SGS 2030 26 APR 6.5 1D 09:30:43 | T+0 07.69 UP SGS 2035 25 JAN 6.5 1D 09:30:38 | T+0 07.75 GJ SDL 2027 6.48 1D 09:30:35 | T+0 07.74 TN SDL 2027 6.49 1D 09:30:32 | T+0 07.62 MP SDL 2026 6.49 1D 09:30:27 | T+0 07.37 KA SGS 2037 6.48 1D 09:30:27 | T+0 06.63 TN SDL 2035 6.48 1D 09:30:20 | T+0 08.05 GJ SDL 2026 6.49 1D 09:30:16 | T+0 06.10 RJ SDL 2026 6.49 1D 09:30:12 | T+0 09.01 MH SDL 2024 6.45 1D 09:30:09 | T+0 07.47 MH SGS 2034 6.46 1D 09:29:56 | T+0 05.70 MH SDL 2024 6.45 1D 09:29:52 | T+0 08.08 UP SDL 2025 11 FEB 6.49 1D 09:29:47 | T+0 08.21 HR UDAY 2025 6.49 1D 09:29:43 | T+0 07.71 GJ SGS 2034 6.5 1D 09:29:40 | T+0 08.53 TN SDL 2026 6.49 1D 09:29:25 | T+0 07.95 GS 2032 6.25 1D 09:28:48 | T+0 07.35 MP SDL 2027 6.48 1D 09:28:40 | T+0 07.17 KA SDL 2027 6.49 1D 09:28:27 | T+0 08.17 GJ SDL 2028 6.49 1D 09:28:02 | T+0 08.26 MH SDL 2029 6.49 1D 09:27:32 | T+0 08.27 GJ SDL 2029 6.49 1D 09:27:19 | T+0 06.69 MP SDL 2025 6.45 1D 09:26:31 | T+0 06.10 GS 2031 6.0 1D 09:26:23 | T+0 06.67 GS 2050 6.1 1D 09:26:10 | T+0 06.90 JH SDL 2026 6.45 1D 09:25:48 | T+0 06.43 RJ SDL 2027 6.45 1D 09:25:23 | T+0 08.16 MH SDL 2025 6.45 1D 09:24:10 | T+0 07.45 MP SGS 2044 21 FEB 6.5 1D 09:22:40 | T+0 08.27 UP SDL 2025 6.45 1D 09:22:36 | T+0 07.74 HR SGS 2029 6.45 1D 09:22:18 | T+0 07.04 GS 2029 6.4 1D 09:22:17 | T+0 07.29 HR SGS 2029 6.45 1D 09:22:05 | T+0 06.96 HR SDL 2029 6.45 1D 09:21:43 | T+0 07.48 UP SGS 2040 6.47 1D 09:21:35 | T+0 07.63 ML SGS 2025 6.45 1D 09:21:18 | T+0 07.54 GS 2036 6.25 1D 09:21:09 | T+0 06.64 GS 2035 6.25 1D 09:21:03 | T+0 07.43 TN SGS 2034 27 MAR 6.45 1D 09:20:38 | T+0 07.47 GJ SGS 2025 6.45 1D 10:40:00 | T+0 07.34 GS 2064 6.35 1D 09:20:10 | T+0 GS06MAY2026C 6.45 1D 09:19:48 | T+0 GS12DEC2027C 6.45 1D 09:19:43 | T+0 07.46 UP SGS 2039 6.5 1D 09:19:32 | T+0 07.75 HR SGS 2035 29 NOV 6.5 1D 09:19:23 | T+0 07.75 RJ SGS 2035 6.5 1D 09:19:18 | T+0 07.72 AP SGS 2036 6.5 1D 09:19:14 | T+0 07.26 KA SGS 2025 6.45 1D 09:19:03 | T+0 07.08 KA SDL 2026 6.45 1D 09:18:44 | T+0 07.17 GJ SDL 2027 6.45 1D 09:18:41 | T+0 07.39 UK SGS 2030 6.45 1D 09:18:20 | T+0 07.21 GJ SDL 2027 6.45 1D 09:18:18 | T+0 07.41 HP SGS 2036 6.5 1D 09:17:43 | T+0 07.65 UP SGS 2034 6.5 1D 09:17:25 | T+0 07.25 GS 2063 6.45 1D 09:17:11 | T+0 07.07 GJ SDL 2031 6.45 1D 09:17:01 | T+0 07.39 TN SDL 2026 6.45 1D 09:16:57 | T+0 05.80 MH SDL 2025 6.45 1D 09:16:52 | T+0 08.67 KA SDL 2026 6.45 1D 09:16:48 | T+0 08.08 MH SDL 2026 6.51 1D 09:16:42 | T+0 08.20 GJ SDL 2025 09 DEC 6.45 1D 09:16:42 | T+0 08.17 TN SDL 2025 6.45 1D 09:16:39 | T+0 07.39 ML SGS 2034 6.5 1D 09:16:38 | T+0 08.27 TN SDL 2025 23 DEC 6.51 1D 09:16:34 | T+0 07.43 HR SGS 2034 6.5 1D 09:16:33 | T+0 07.37 GS 2028 6.4 1D 09:16:25 | T+0 GS12JUN2030C 6.45 1D 09:16:19 | T+0 GS12DEC2029C 6.45 1D 09:16:15 | T+0 GS12JUN2029C 6.45 1D 09:16:11 | T+0 08.47 MH SDL 2026 6.51 1D 09:16:02 | T+0 07.73 GJ SDL 2029 6.47 1D 09:15:51 | T+0 07.98 KA SDL 2025 6.47 1D 09:15:45 | T+0 08.21 MH SDL 2025 6.51 1D 09:15:39 | T+0 07.76 MP SGS 2037 29 NOV 6.5 1D 09:15:13 | T+0 07.74 TS SGS 2035 6.5 1D 09:14:46 | T+0 07.67 TS SGS 2035 6.5 1D 09:13:51 | T+0 07.84 MH SDL 2026 6.43 1D 09:13:44 | T+0 07.49 RJ SGS 2040 6.5 1D 09:13:39 | T+0 07.44 KA SGS 2033 6.43 1D 09:13:27 | T+0 06.89 RJ SDL 2025 6.43 1D 09:13:27 | T+0 06.99 TN SDL 2041 6.5 1D 09:13:24 | T+0 07.63 KA SGS 2040 6.47 1D 09:13:19 | T+0 05.15 GS 2025 6.4 1D 10:47:00 | T+0 07.46 RJ SGS 2042 6.5 1D 09:13:08 | T+0 06.22 GS 2035 6.35 1D 09:11:51 | T+0 08.36 MH SDL 2026 6.51 1D 09:11:50 | T+0 06.99 GS 2051 6.25 1D 09:11:38 | T+0 08.31 TS SDL 2026 6.51 1D 09:11:36 | T+0 07.59 KL SDL 2026 6.51 1D 09:11:35 | T+0 06.67 GS 2035 6.35 1D 09:11:26 | T+0 08.07 TN SDL 2026 6.51 1D 09:11:23 | T+0 08.60 GS 2028 6.35 1D 09:11:08 | T+0 05.22 GS 2025 6.35 1D 09:10:35 | T+0 06.45 GS 2029 6.25 1D 09:10:26 | T+0 07.18 TN SDL 2027 6.43 1D 09:10:24 | T+0 06.97 GS 2026 6.25 1D 09:10:03 | T+0 08.37 MP SDL 2028 6.43 1D 09:08:42 | T+0 08.38 RJ SDL 2028 6.43 1D 09:08:33 | T+0 07.20 MH SDL 2027 6.43 1D 09:08:25 | T+0 07.41 GS 2036 6.25 1D 09:08:16 | T+0 05.79 GS 2030 6.25 1D 09:08:03 | T+0 07.26 GS 2029 6.35 1D 09:04:51 | T+0 08.32 GS 2032 6.4 1D 09:04:17 | T+0 07.57 GS 2033 6.4 1D 09:04:16 | T+0 05.74 GS 2026 6.35 1D 09:03:52 | T+0 07.27 GS 2026 6.36 1D 09:03:39 | T+0 06.18 GS 2024 6.2 1D 09:03:05 | T+0 07.26 GS 2032 6.4 1D 09:02:59 | T+0 07.33 GS 2026 6.25 1D 09:02:56

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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