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Market Session Closed

As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 6.6 1D 14:23:04 | T+0 CG LIQUID 5 TO 10 YR 6.75 1D 14:14:33 | T+0 FRB 6.7 1D 11:07:07 | T+0 CG LIQUID 10 TO 20YR 6.7 1D 14:14:52 | T+0 CG LIQUID 3 TO 5 YR 6.7 1D 14:04:00 | T+0 SG SECS UPTO 5YR 6.7 1D 14:10:07 | T+0 CG LIQUID 1 TO 3 YR 6.7 1D 14:03:57 | T+0 TBILLS 364 DTB 6.65 1D 14:14:13 | T+0 OIL BONDS 6.75 1D 12:37:54 | T+0 TBILLS 182 DTB 6.6 1D 10:05:36 | T+0 CG STRIPS 6.75 1D 14:01:33 | T+0 CG LIQUID UPTO 1 YR 6.5 1D 14:28:47 | T+0 SG SECS ABV 5YR 6.65 1D 09:26:17 | T+0 CG LIQUID 1 TO 3 YR 6.6 4D 10:57:41 | T+0 CG LIQUID 5 TO 10 YR 6.75 6D 13:19:12 | T+0 CG LIQUID 1 TO 3 YR 6.6 7D 10:57:31

Special:

| T+0 08.82 BR SDL 2026 6.7 1D 14:12:53 | T+0 06.10 RJ SDL 2026 6.7 1D 14:10:50 | T+0 06.90 OIL SPL 2026 6.75 1D 14:06:46 | T+0 07.69 KA SGS 2040 6.85 1D 14:01:08 | T+0 06.13 GS 2028 6.85 1D 14:01:04 | T+0 07.46 RJ SGS 2034 6.8 1D 13:12:35 | T+0 07.89 WB SGS 2040 6.8 1D 13:12:33 | T+0 07.52 RJ SGS 2039 6.8 1D 13:00:21 | T+0 07.71 HR SGS 2033 13 DEC 6.8 1D 12:59:58 | T+0 06.92 GS 2039 5.5 1D 12:56:31 | T+0 08.19 RJ UDAY 2026 6.95 1D 12:37:38 | T+0 08.39 RJ UDAY 2026 6.85 1D 12:25:51 | T+0 08.21 HR UDAY 2026 6.85 1D 12:25:46 | T+0 06.69 MP SDL 2025 6.75 1D 12:22:22 | T+0 07.33 GS 2026 6.7 1D 11:57:27 | T+0 07.06 GS 2028 6.7 1D 11:57:02 | T+0 07.10 GS 2034 6.75 1D 11:54:27 | T+0 07.18 GS 2037 6.7 1D 11:53:59 | T+0 07.95 GS 2032 6.75 1D 11:53:17 | T+0 06.21 AS SDL 2026 6.7 1D 11:50:08 | T+0 07.15 AS SGS 2035 6.75 1D 11:40:17 | T+0 07.18 BR SGS 2034 6.75 1D 11:39:58 | T+0 08.18 HR UDAY 2026 6.75 1D 11:39:53 | T+0 06.97 GS 2026 6.6 1D 10:47:00 | T+0 07.59 GS 2026 6.75 1D 11:38:29 | T+0 06.10 GS 2031 6.7 1D 11:16:59 | T+0 06.79 GS 2029 6.7 1D 11:16:49 | T+0 07.88 GS 2030 6.7 1D 11:15:51 | T+0 07.59 KA SGS 2038 6.75 1D 11:12:50 | T+0 07.16 KA SGS 2040 6.75 1D 11:12:44 | T+0 07.15 BR SGS 2037 6.75 1D 11:12:07 | T+0 06.75 GS 2029 6.7 1D 11:11:45 | T+0 06.54 GS 2032 6.7 1D 11:11:35 | T+0 07.18 GS 2033 6.7 1D 11:09:36 | T+0 07.17 GS 2030 6.7 1D 11:09:00 | T+0 07.02 GS 2031 6.7 1D 11:08:50 | T+0 07.32 GS 2030 6.7 1D 10:59:28 | T+0 06.64 GS 2027 6.7 1D 10:52:20 | T+0 07.38 GS 2027 6.7 1D 10:52:13 | T+0 05.74 GS 2026 6.7 1D 10:52:09 | T+0 07.10 GS 2029 6.7 1D 10:52:05 | T+0 07.23 AP SDL 2026 6.7 1D 10:52:03 | T+0 07.14 GJ SDL 2027 6.7 1D 10:49:20 | T+0 06.79 GS 2034 6.62 1D 10:48:39 | T+0 07.63 ML SGS 2025 6.65 1D 10:38:21 | T+0 07.03 OD SGS 2031 6.65 1D 10:38:09 | T+0 06.85 AS SDL 2029 6.65 1D 10:37:29 | T+0 07.12 HR SGS 2036 03 OCT 6.65 1D 10:37:20 | T+0 06.96 HR SDL 2029 6.65 1D 10:37:12 | T+0 07.23 GS 2039 6.45 1D 10:34:37 | T+0 07.61 AP SDL 2027 6.7 1D 10:31:23 | T+0 07.16 TN SDL 2027 6.7 1D 10:18:37 | T+0 07.21 WB SDL 2027 6.7 1D 10:18:29 | T+0 07.59 GJ SDL 2027 6.7 1D 10:18:11 | T+0 07.59 HR SDL 2027 6.7 1D 10:18:07 | T+0 07.58 RJ SDL 2026 6.65 1D 10:16:51 | T+0 07.72 RJ SGS 2033 6.67 1D 10:06:33 | T+0 07.24 RJ SDL 2032 25 JAN 6.67 1D 10:00:21 | T+0 07.58 GJ SGS 2026 6.6 1D 09:58:45 | T+0 07.66 TN SGS 2033 6.67 1D 09:58:13 | T+0 06.67 GS 2050 6.25 1D 09:48:06 | T+0 07.73 KA SGS 2034 6.65 1D 09:45:30 | T+0 05.79 GS 2030 6.45 1D 09:45:19 | T+0 05.85 GS 2030 6.25 1D 09:44:57 | T+0 06.23 RJ SDL 2027 6.65 1D 09:42:19 | T+0 06.53 CG SDL 2028 6.65 1D 09:42:13 | T+0 07.10 TN SGS 2034 11 DEC 6.65 1D 09:38:16 | T+0 07.72 TN SGS 2033 6.67 1D 09:35:55 | T+0 07.09 KA SGS 2035 6.65 1D 09:35:47 | T+0 07.45 MH SGS 2038 20 MAR 6.65 1D 09:35:43 | T+0 07.31 KL SGS 2040 6.67 1D 09:35:36 | T+0 07.46 GS 2073 6.55 1D 09:35:19 | T+0 07.02 GS 2027 6.4 1D 09:34:04 | T+0 07.38 MP SDL 2026 6.6 1D 09:29:46 | T+0 06.45 GS 2029 6.4 1D 09:29:01 | T+0 08.24 GS 2033 6.25 1D 09:28:40 | T+0 06.19 GS 2034 6.5 1D 09:28:17 | T+0 07.26 GS 2029 6.6 1D 09:27:11 | T+0 07.29 AP SDL 2030 6.65 1D 09:27:07 | T+0 08.00 TN SDL 2025 6.65 1D 09:26:19 | T+0 07.08 KA SDL 2026 6.65 1D 09:26:10 | T+0 07.21 GJ SDL 2027 6.65 1D 09:26:04 | T+0 07.49 GJ SGS 2026 6.65 1D 09:26:03 | T+0 07.27 GS 2026 6.62 1D 09:26:00 | T+0 05.15 GS 2025 6.62 1D 09:25:53 | T+0 07.11 MH SGS 2038 6.65 1D 09:25:39 | T+0 07.11 MH SGS 2036 6.65 1D 09:25:37 | T+0 05.93 RJ SDL 2025 6.65 1D 09:25:24 | T+0 07.03 TN SGS 2029 11 SEP 6.65 1D 09:25:23 | T+0 07.54 AS SDL 2028 6.6 1D 09:24:11 | T+0 07.22 GA SDL 2029 6.65 1D 09:23:55 | T+0 07.47 GJ SGS 2025 6.65 1D 09:23:31 | T+0 07.17 KA SDL 2029 6.65 1D 09:22:25 | T+0 06.63 TN SDL 2035 6.67 1D 09:22:15 | T+0 08.30 RJ SDL 2026 6.6 1D 09:20:24 | T+0 07.35 GJ SGS 2026 6.6 1D 09:20:17 | T+0 05.80 MH SDL 2025 6.65 1D 09:19:40 | T+0 07.37 MH SDL 2026 6.65 1D 09:18:07 | T+0 07.13 MH SGS 2037 19 SEP 6.65 1D 09:17:52 | T+0 07.15 KA SGS 2038 6.65 1D 09:17:43 | T+0 07.37 KA SGS 2038 6.65 1D 09:17:40 | T+0 07.45 MH SGS 2039 22 MAR 6.65 1D 09:17:37 | T+0 06.58 GJ SDL 2027 6.65 1D 09:17:32 | T+0 06.24 MH SDL 2026 6.65 1D 09:17:17 | T+0 07.68 GJ SGS 2030 6.65 1D 09:17:07 | T+0 07.16 KA SDL 2030 6.65 1D 09:17:04 | T+0 07.60 GJ SDL 2026 6.65 1D 09:16:55 | T+0 08.16 KA SDL 2025 6.65 1D 09:16:53 | T+0 08.14 KA SDL 2025 6.65 1D 09:16:29 | T+0 07.04 GS 2029 6.55 1D 09:14:23 | T+0 06.58 KA SDL 2030 6.7 1D 09:13:44 | T+0 07.13 UK SGS 2032 6.7 1D 09:13:26 | T+0 07.13 TN SDL 2030 6.65 1D 09:12:50 | T+0 07.25 GJ SDL 2027 12 JUL 6.6 1D 09:12:47 | T+0 06.76 GS 2061 6.55 1D 09:12:42 | T+0 06.80 GS 2060 6.55 1D 09:12:36 | T+0 07.09 GS 2074 6.55 1D 09:12:24 | T+0 08.35 GJ SDL 2029 6.7 1D 09:12:21 | T+0 07.09 GS 2054 6.55 1D 09:12:08 | T+0 08.28 GJ SDL 2029 13 FEB 6.7 1D 09:12:06 | T+0 08.84 JH SDL 2028 6.7 1D 09:12:05 | T+0 08.27 RJ SDL 2029 6.7 1D 09:12:03 | T+0 08.52 KA SDL 2028 6.7 1D 09:11:57 | T+0 06.24 MH SDL 2028 6.7 1D 09:11:45 | T+0 07.54 GS 2036 6.5 1D 09:11:14 | T+0 07.17 GS 2028 6.35 1D 09:11:07 | T+0 07.72 GS 2049 6.4 1D 09:11:04 | T+0 07.22 GJ SGS 2028 6.7 1D 09:10:52 | T+0 05.63 GS 2026 6.4 1D 09:10:47 | T+0 08.44 RJ SDL 2028 27 JUN 6.7 1D 09:10:42 | T+0 06.99 GS 2051 6.45 1D 09:10:35 | T+0 08.28 RJ SDL 2028 14 MAR 6.7 1D 09:10:02 | T+0 08.26 GJ SDL 2028 6.7 1D 09:09:52 | T+0 07.90 GJ SDL 2028 6.7 1D 09:09:36 | T+0 07.24 TN SDL 2027 6.75 1D 09:09:13 | T+0 08.24 GS 2027 6.75 1D 09:08:54 | T+0 07.74 TN SDL 2027 6.7 1D 09:08:51 | T+0 06.64 GS 2035 6.45 1D 09:08:41 | T+0 07.09 GJ SDL 2032 6.7 1D 09:08:15 | T+0 07.37 KA SDL 2038 6.7 1D 09:07:58 | T+0 07.36 GS 2052 6.45 1D 09:07:35 | T+0 06.95 GS 2061 6.45 1D 09:07:24 | T+0 07.16 GS 2050 6.45 1D 09:07:17 | T+0 07.69 MP UDAY 2026 6.75 1D 09:06:34 | T+0 07.26 GS 2033 6.5 1D 09:06:06 | T+0 07.37 GS 2028 6.5 1D 09:04:17 | T+0 06.22 GS 2035 6.5 1D 09:03:53 | T+0 07.34 GS 2064 6.5 1D 09:03:23 | T+0 07.40 GS 2062 6.5 1D 09:03:06 | T+0 05.77 GS 2030 6.3 1D 09:02:41 | T+0 07.30 GS 2053 6.4 1D 09:01:43 | T+0 07.41 GS 2036 6.4 1D 09:01:35 | T+0 07.26 GS 2032 6.4 1D 09:01:22

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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