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Market Session Closed

As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 6.8 1D 13:55:06 | T+0 FRB 6.75 1D 13:23:14 | T+0 CG LIQUID 10 TO 20YR 6.75 1D 13:37:17 | T+0 CG LIQUID 5 TO 10 YR 6.5 1D 14:13:01 | T+0 SG SECS UPTO 5YR 6.8 1D 13:26:51 | T+0 CG LIQUID 1 TO 3 YR 6.5 1D 14:25:15 | T+0 CG LIQUID 3 TO 5 YR 6.55 1D 14:17:22 | T+0 OIL BONDS 6.85 1D 13:06:48 | T+0 TBILLS 182 DTB 6.75 1D 09:19:16 | T+0 CG STRIPS 6.8 1D 10:05:42 | T+0 CG LIQUID UPTO 1 YR 6.5 1D 14:28:36 | T+0 TBILLS 364 DTB 6.5 1D 14:10:45 | T+0 SG SECS ABV 5YR 6.8 1D 10:05:08 | T+0 CG RESIDUAL 6.85 1D 13:27:57 | T+0 UDAY BONDS 6.85 1D 13:24:22

Special:

| T+0 06.79 GS 2034 6.6 1D 14:25:37 | T+0 07.10 GS 2034 6.5 1D 14:19:57 | T+0 07.58 RJ SDL 2026 6.75 1D 14:09:55 | T+0 GS05FEB2029C 6.75 1D 14:09:52 | T+0 GS05AUG2029C 6.75 1D 14:09:47 | T+0 08.82 BR SDL 2026 6.75 1D 14:09:42 | T+0 07.59 GS 2026 6.9 1D 14:06:24 | T+0 GS22APR2030C 6.85 1D 13:24:07 | T+0 GS22OCT2028C 6.85 1D 13:24:03 | T+0 GS22APR2029C 6.85 1D 13:24:00 | T+0 GS22OCT2029C 6.85 1D 13:23:56 | T+0 GS12MAR2025C 6.85 1D 13:23:43 | T+0 07.14 TN SDL 2032 6.85 1D 13:23:38 | T+0 08.52 KA SDL 2028 6.85 1D 13:23:35 | T+0 08.71 UP SDL 2028 6.85 1D 13:23:33 | T+0 GS12SEP2027C 6.9 1D 13:23:33 | T+0 08.57 GJ SDL 2028 6.85 1D 13:23:30 | T+0 06.44 MH SDL 2028 6.85 1D 13:23:27 | T+0 08.53 RJ SDL 2028 6.85 1D 13:23:23 | T+0 08.44 RJ SDL 2028 27 JUN 6.85 1D 13:23:20 | T+0 08.29 GJ SDL 2025 6.85 1D 13:23:14 | T+0 07.64 HR SDL 2027 29 MAR 6.85 1D 13:23:11 | T+0 06.20 RJ SDL 2027 6.85 1D 13:23:08 | T+0 07.63 WB SDL 2027 6.85 1D 13:23:05 | T+0 07.59 KA SDL 2027 15 FEB 6.85 1D 13:22:58 | T+0 08.33 RJ UDAY 2025 6.85 1D 13:22:33 | T+0 08.09 HR SDL 2025 6.85 1D 13:21:50 | T+0 07.70 TN UDAY 2025 6.85 1D 13:21:46 | T+0 08.51 MH SDL 2026 6.85 1D 13:20:58 | T+0 07.27 GS 2026 7.25 2D 13:20:33 | T+0 GS22OCT2025C 6.85 1D 13:20:22 | T+0 07.89 MH SDL 2032 6.85 1D 13:20:18 | T+0 GS12SEP2025C 6.85 1D 13:20:18 | T+0 08.18 HR UDAY 2025 6.85 1D 13:19:53 | T+0 08.16 PY SDL 2025 6.85 1D 13:19:49 | T+0 08.17 WB SDL 2025 23 SEP 6.85 1D 13:19:30 | T+0 08.09 MP SDL 2025 6.85 1D 13:17:40 | T+0 07.72 GS 2025 7.25 2D 13:17:27 | T+0 08.42 MH SDL 2028 6.85 1D 13:17:13 | T+0 08.16 GJ SDL 2028 6.85 1D 13:17:05 | T+0 08.15 TN SDL 2028 6.85 1D 13:16:57 | T+0 07.70 MH SGS 2034 15 NOV 6.85 1D 13:13:13 | T+0 GS25NOV2025C 6.85 1D 13:12:35 | T+0 08.17 GJ SDL 2028 6.85 1D 13:12:31 | T+0 08.33 GS 2026 6.91 1D 13:09:55 | T+0 GS22APR2025C 6.85 1D 13:07:59 | T+0 GS22FEB2025C 6.85 1D 13:07:33 | T+0 07.72 GS 2025 6.87 1D 13:05:06 | T+0 07.19 UP SDL 2026 6.95 1D 13:02:51 | T+0 07.93 AP SDL 2033 6.95 1D 13:02:50 | T+0 07.19 WB SDL 2026 6.95 1D 13:02:47 | T+0 06.45 MH SDL 2027 6.95 1D 13:02:45 | T+0 07.35 HR SDL 2026 6.95 1D 13:02:37 | T+0 07.26 HR SDL 2032 6.95 1D 12:52:33 | T+0 08.21 HR UDAY 2026 6.95 1D 12:50:39 | T+0 08.26 MH SDL 2025 23 DEC 6.95 1D 12:39:29 | T+0 08.39 RJ UDAY 2026 6.95 1D 12:39:25 | T+0 06.58 KA SDL 2030 6.95 1D 12:29:13 | T+0 06.21 AS SDL 2026 6.95 1D 12:28:42 | T+0 07.16 TN SDL 2027 6.95 1D 12:23:06 | T+0 05.99 MP SDL 2026 6.95 1D 12:22:46 | T+0 07.74 TN SDL 2027 6.95 1D 12:22:31 | T+0 07.62 AR SDL 2027 6.95 1D 12:10:55 | T+0 07.57 GJ SGS 2026 6.95 1D 11:58:01 | T+0 07.18 UP SDL 2030 29 JAN 7.18 1D 11:53:46 | T+0 06.79 GS 2029 6.95 1D 11:52:55 | T+0 07.18 GS 2037 6.95 1D 11:52:35 | T+0 07.41 GS 2036 6.95 1D 11:52:29 | T+0 05.63 GS 2026 6.95 1D 11:51:36 | T+0 08.60 GS 2028 6.95 1D 11:50:59 | T+0 GS19DEC2025C 6.95 1D 11:48:14 | T+0 06.24 MH SDL 2028 6.97 1D 11:40:22 | T+0 08.39 RJ UDAY 2025 6.95 1D 11:34:45 | T+0 08.00 OIL SPL 2026 6.95 1D 11:34:34 | T+0 07.29 AP SDL 2030 6.95 1D 11:19:08 | T+0 07.24 TN SDL 2027 6.95 1D 11:19:03 | T+0 GS12MAR2028C 6.9 1D 10:51:43 | T+0 GS15DEC2025C 6.85 1D 10:51:04 | T+0 07.02 GS 2031 6.85 1D 10:50:06 | T+0 08.08 HR SDL 2025 6.85 1D 10:48:10 | T+0 07.18 GS 2033 6.85 1D 10:42:27 | T+0 05.74 GS 2026 6.85 1D 10:41:22 | T+0 07.24 RJ SDL 2032 25 JAN 6.9 1D 10:41:02 | T+0 07.17 GS 2030 6.25 1D 10:40:07 | T+0 08.14 KA SDL 2025 6.88 1D 10:39:21 | T+0 07.52 RJ SGS 2039 6.9 1D 10:38:28 | T+0 07.08 KA SDL 2026 6.88 1D 10:37:50 | T+0 07.43 TN SGS 2034 27 MAR 6.87 1D 10:37:35 | T+0 08.08 CG SDL 2025 6.88 1D 10:37:33 | T+0 07.05 UK SGS 2029 6.87 1D 10:37:20 | T+0 07.04 GS 2029 6.6 1D 10:29:45 | T+0 GS06NOV2026C 6.85 1D 10:23:32 | T+0 GS06NOV2025C 6.85 1D 10:20:27 | T+0 06.20 RJ SDL 2026 6.82 1D 10:20:25 | T+0 GS15JUN2025C 6.85 1D 10:19:57 | T+0 GS06MAY2025C 6.85 1D 10:17:48 | T+0 07.18 BR SGS 2034 6.9 1D 10:16:08 | T+0 07.79 TN SGS 2032 6.9 1D 10:16:01 | T+0 07.16 KA SDL 2030 6.9 1D 10:15:42 | T+0 07.40 MP SGS 2034 6.9 1D 10:15:36 | T+0 07.30 PN SDL 2027 6.9 1D 10:15:22 | T+0 07.68 GJ SGS 2030 6.9 1D 10:15:20 | T+0 07.70 MH SGS 2034 08 NOV 6.9 1D 10:15:12 | T+0 07.66 WB SDL 2027 6.9 1D 10:15:10 | T+0 07.28 GJ SDL 2029 6.9 1D 10:14:53 | T+0 07.65 PN SDL 2027 6.9 1D 10:14:46 | T+0 06.54 GS 2032 6.8 1D 10:14:39 | T+0 06.90 KA SDL 2029 6.87 1D 10:11:44 | T+0 07.48 RJ SGS 2037 6.87 1D 10:11:27 | T+0 07.47 AP SGS 2037 08 MAY 6.87 1D 10:11:25 | T+0 GS16JUN2025C 6.85 1D 10:10:13 | T+0 07.62 KA SDL 2027 6.85 1D 10:08:41 | T+0 07.10 TN SGS 2034 19 SEP 6.87 1D 10:08:25 | T+0 07.12 HR SGS 2036 03 OCT 6.85 1D 10:08:17 | T+0 08.05 HR SDL 2025 6.85 1D 10:08:14 | T+0 07.38 CG SGS 2032 6.85 1D 10:08:05 | T+0 07.29 HR SGS 2029 6.85 1D 10:08:00 | T+0 07.18 TN SDL 2027 6.8 1D 11:13:00 | T+0 GS17JUN2026C 6.85 1D 10:07:18 | T+0 07.46 GS 2073 6.6 1D 10:07:18 | T+0 08.40 OIL SPL 2026 6.85 1D 10:05:54 | T+0 07.26 GS 2029 6.75 1D 11:33:00 | T+0 05.80 MH SDL 2025 6.7 1D 10:04:36 | T+0 07.38 MP SGS 2025 6.7 1D 10:04:16 | T+0 GS06MAY2026C 6.85 1D 10:03:21 | T+0 GS12JUN2029C 6.85 1D 10:02:30 | T+0 GS12JUN2027C 6.85 1D 10:02:09 | T+0 07.09 GS 2054 6.6 1D 10:01:41 | T+0 06.96 TN SGS 2028 6.87 1D 10:00:57 | T+0 06.10 GS 2031 6.6 1D 10:00:04 | T+0 07.26 GS 2032 6.6 1D 09:59:54 | T+0 06.90 PY SDL 2028 6.85 1D 09:59:10 | T+0 06.90 OIL SPL 2026 6.75 1D 09:57:40 | T+0 07.15 UK SGS 2030 6.85 1D 09:57:13 | T+0 07.73 GJ SGS 2036 6.87 1D 09:53:54 | T+0 08.25 GJ SDL 2028 6.85 1D 09:53:46 | T+0 07.70 HR SDL 2027 6.85 1D 09:53:40 | T+0 07.66 GJ SGS 2030 13 DEC 6.85 1D 09:52:56 | T+0 07.26 KA SGS 2025 6.85 1D 09:51:28 | T+0 07.63 ML SGS 2025 6.85 1D 09:51:22 | T+0 07.74 HR SGS 2029 6.85 1D 09:51:14 | T+0 07.47 GJ SGS 2025 6.85 1D 09:51:06 | T+0 07.54 AS SDL 2028 6.8 1D 09:48:59 | T+0 08.08 BR SDL 2025 6.85 1D 09:48:21 | T+0 07.10 TN SGS 2034 11 DEC 6.88 1D 09:48:06 | T+0 07.65 TN SGS 2033 18 OCT 6.88 1D 09:47:45 | T+0 07.62 UP SGS 2033 6.88 1D 09:47:37 | T+0 07.72 TN SGS 2033 6.88 1D 09:47:34 | T+0 07.71 GJ SGS 2033 6.88 1D 09:47:33 | T+0 07.13 MH SGS 2037 19 SEP 6.88 1D 09:47:24 | T+0 07.72 RJ SGS 2033 6.88 1D 09:47:03 | T+0 07.49 GJ SGS 2026 6.8 1D 09:47:02 | T+0 07.71 HR SGS 2033 13 DEC 6.88 1D 09:46:59 | T+0 07.45 MH SGS 2039 22 MAR 6.88 1D 09:46:54 | T+0 07.45 MH SGS 2038 20 MAR 6.88 1D 09:46:51 | T+0 07.59 KA SGS 2038 6.88 1D 09:46:41 | T+0 05.93 RJ SDL 2025 6.8 1D 09:46:38 | T+0 07.27 MH SGS 2039 6.88 1D 09:46:34 | T+0 07.24 MH SGS 2039 6.88 1D 09:46:29 | T+0 07.09 KA SGS 2035 6.88 1D 09:46:19 | T+0 07.05 TN SDL 2026 6.85 1D 09:45:07 | T+0 07.65 TN SDL 2027 6.8 1D 09:43:16 | T+0 07.46 MH SGS 2033 6.85 1D 09:43:11 | T+0 07.73 KA SGS 2034 6.88 1D 09:42:39 | T+0 07.37 KA SGS 2038 6.88 1D 09:42:35 | T+0 07.35 GJ SGS 2026 6.8 1D 09:42:26 | T+0 07.19 AS SGS 2034 6.88 1D 09:42:15 | T+0 07.50 GS 2034 6.25 1D 09:41:27 | T+0 07.12 MP SGS 2036 6.9 1D 09:40:58 | T+0 07.35 TN SGS 2033 14 JUN 6.9 1D 09:40:43 | T+0 08.09 RJ SDL 2028 6.9 1D 09:40:33 | T+0 08.38 RJ SDL 2028 6.9 1D 09:40:23 | T+0 08.60 RJ SDL 2028 6.9 1D 09:40:12 | T+0 07.69 MP UDAY 2026 6.9 1D 09:39:19 | T+0 07.95 GS 2032 6.9 1D 09:39:16 | T+0 08.62 HR SDL 2028 6.9 1D 09:39:13 | T+0 07.03 TN SGS 2029 11 SEP 6.85 1D 09:39:12 | T+0 07.16 HR SGS 2037 6.9 1D 09:38:57 | T+0 07.16 KA SGS 2040 6.9 1D 09:38:46 | T+0 06.96 HR SDL 2029 6.85 1D 09:38:22 | T+0 08.52 TS SDL 2039 6.9 1D 09:38:02 | T+0 07.16 UP SGS 2039 6.9 1D 09:37:52 | T+0 06.53 CG SDL 2028 6.85 1D 09:37:42 | T+0 06.23 RJ SDL 2027 6.85 1D 09:37:21 | T+0 07.21 GJ SDL 2027 6.85 1D 09:37:11 | T+0 08.00 TN SDL 2025 6.83 1D 09:36:38 | T+0 08.27 UP SDL 2025 6.85 1D 09:36:19 | T+0 07.32 GS 2030 6.78 1D 09:36:07 | T+0 08.27 HR SDL 2025 13 MAY 6.82 1D 09:32:29 | T+0 07.40 MH SGS 2036 6.85 1D 09:30:26 | T+0 07.23 AP SDL 2026 6.85 1D 09:26:46 | T+0 06.95 KA SGS 2028 6.8 1D 09:26:37 | T+0 07.34 GS 2064 6.7 1D 09:26:20 | T+0 07.58 GJ SGS 2026 6.8 1D 09:25:44 | T+0 07.17 GJ SDL 2027 6.8 1D 09:25:36 | T+0 07.25 GJ SDL 2027 12 JUL 6.78 1D 09:25:20 | T+0 06.75 KA SDL 2035 6.8 1D 09:25:09 | T+0 07.39 UK SGS 2030 6.8 1D 09:25:06 | T+0 06.61 KA SDL 2035 6.8 1D 09:25:06 | T+0 07.38 MP SDL 2026 6.8 1D 09:24:58 | T+0 07.98 KA SDL 2025 6.85 1D 09:23:13 | T+0 07.17 GS 2028 6.78 1D 09:22:57 | T+0 06.97 GS 2026 6.75 1D 11:09:00 | T+0 06.99 GS 2026 6.79 1D 09:22:48 | T+0 07.23 GS 2039 6.7 1D 09:22:40 | T+0 07.10 GS 2029 6.78 1D 09:22:25 | T+0 07.37 GS 2028 6.78 1D 09:22:19 | T+0 07.06 GS 2028 6.78 1D 09:22:01 | T+0 07.21 WB SDL 2027 6.85 1D 09:21:15 | T+0 06.97 MH SDL 2028 7.8 1D 09:19:51 | T+0 07.14 GJ SDL 2027 6.85 1D 09:18:07 | T+0 07.09 GJ SDL 2032 6.85 1D 09:17:16 | T+0 07.13 TN SDL 2030 6.85 1D 09:17:14 | T+0 07.12 KL SGS 2035 6.85 1D 09:16:22 | T+0 07.25 GS 2063 6.7 1D 09:16:00 | T+0 07.72 UP SGS 2034 6.8 1D 09:15:59 | T+0 06.64 GS 2035 6.6 1D 09:15:52 | T+0 06.99 GS 2051 6.7 1D 09:15:43 | T+0 08.37 MP SDL 2028 6.8 1D 09:13:58 | T+0 07.16 GS 2050 6.0 1D 09:12:37 | T+0 06.67 GS 2050 6.1 1D 09:12:30 | T+0 06.19 GS 2034 6.65 1D 09:09:46 | T+0 06.79 GS 2027 6.4 1D 09:08:49 | T+0 07.36 GS 2052 6.5 1D 09:07:23 | T+0 06.67 GS 2035 6.65 1D 09:06:56 | T+0 07.54 GS 2036 6.6 1D 09:06:55 | T+0 06.92 GS 2039 6.65 1D 09:05:38 | T+0 07.72 GS 2049 6.25 1D 09:04:55 | T+0 07.30 GS 2053 6.45 1D 09:04:49 | T+0 06.76 GS 2061 6.6 1D 09:04:44 | T+0 05.77 GS 2030 6.6 1D 09:04:34 | T+0 07.26 GS 2033 6.6 1D 09:03:51 | T+0 06.22 GS 2035 6.6 1D 09:03:49 | T+0 05.85 GS 2030 6.6 1D 09:02:51 | T+0 06.45 GS 2029 6.5 1D 09:02:32 | T+0 05.79 GS 2030 6.6 1D 09:02:32 | T+0 08.24 GS 2033 6.25 1D 09:02:00 | T+0 07.02 GS 2027 6.55 1D 09:01:45 | T+0 07.09 GS 2074 6.5 1D 09:00:57

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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