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Market Session Closed

As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 6.47 2D 13:12:32 | T+0 CG LIQUID 5 TO 10 YR 6.52 2D 14:28:27 | T+0 SG SECS UPTO 5YR 6.5 2D 13:29:45 | T+0 FRB 6.5 2D 12:33:01 | T+0 CG LIQUID 10 TO 20YR 6.5 2D 14:17:18 | T+0 OIL BONDS 6.44 2D 14:08:26 | T+0 CG LIQUID 3 TO 5 YR 6.5 2D 14:17:59 | T+0 TBILLS 364 DTB 6.4 2D 14:14:35 | T+0 TBILLS 182 DTB 6.4 2D 14:14:13 | T+0 CG LIQUID 1 TO 3 YR 6.35 2D 14:13:46 | T+0 SG SECS ABV 5YR 6.5 2D 13:28:11 | T+0 CG LIQUID UPTO 1 YR 6.6 2D 14:27:53 | T+0 CG STRIPS 6.5 2D 13:01:16 | T+0 TBILLS 91 DTB 6.45 2D 09:32:41 | T+0 CG RESIDUAL 6.48 2D 11:29:21

Special:

| T+0 09.15 GS 2024 6.55 2D 14:26:33 | T+0 08.20 OIL SP 2024SEP 6.44 2D 14:08:30 | T+0 07.34 AP SGS 2029 6.5 2D 13:57:34 | T+0 07.46 CG SGS 2032 6.5 2D 13:57:27 | T+0 08.24 PN SDL 2025 6.5 2D 13:54:47 | T+0 07.70 AP SGS 2030 22 FEB 6.55 2D 13:53:12 | T+0 08.29 MH SDL 2025 6.55 2D 13:50:47 | T+0 07.10 GS 2034 6.55 2D 13:50:42 | T+0 08.25 PN SDL 2025 09 SEP 6.55 2D 13:50:35 | T+0 06.90 OIL SPL 2026 6.42 2D 13:36:07 | T+0 07.45 TS SGS 2030 02 AUG 6.5 2D 13:14:41 | T+0 08.32 CG SDL 2026 6.55 2D 12:56:37 | T+0 182 DTB 06022025 6.55 2D 12:55:20 | T+0 182 DTB 05122024 6.55 2D 12:54:50 | T+0 07.10 WB SDL 2026 6.55 2D 12:31:37 | T+0 07.23 AP SDL 2026 6.6 2D 12:23:44 | T+0 08.26 MH SDL 2025 23 DEC 6.55 2D 12:05:54 | T+0 06.69 MP SDL 2025 6.55 2D 11:58:42 | T+0 07.40 TS SDL 2026 6.55 2D 11:56:37 | T+0 08.27 HR SDL 2025 23 DEC 6.55 2D 11:56:32 | T+0 08.27 HR SDL 2025 09 DEC 6.55 2D 11:56:29 | T+0 08.21 HR UDAY 2026 6.55 2D 11:53:01 | T+0 07.50 TN SGS 2031 6.55 2D 11:43:25 | T+0 06.89 GS 2025 6.5 2D 11:28:00 | T+0 182 DTB 22112024 6.5 2D 11:23:46 | T+0 07.59 GS 2026 6.5 2D 11:21:44 | T+0 08.24 AP SDL 2025 09 DEC 6.5 2D 11:20:52 | T+0 08.29 RJ SDL 2025 29 JUL 6.5 2D 11:20:49 | T+0 07.96 PN SDL 2026 6.5 2D 11:20:40 | T+0 07.10 GS 2029 6.5 2D 11:20:27 | T+0 07.17 GS 2028 6.5 2D 11:20:21 | T+0 07.17 GS 2030 6.5 2D 11:20:18 | T+0 07.26 GS 2033 6.45 2D 11:51:00 | T+0 07.40 MP SDL 2026 6.5 2D 11:16:39 | T+0 08.33 GS 2026 6.5 2D 11:08:43 | T+0 07.35 WB SGS 2043 6.55 2D 10:55:01 | T+0 08.05 PN SDL 2025 28 JAN 6.55 2D 10:54:58 | T+0 07.28 TS SGS 2038 6.55 2D 10:53:57 | T+0 08.51 HR SDL 2026 6.55 2D 10:53:54 | T+0 07.35 WB SGS 2040 6.55 2D 10:50:19 | T+0 07.75 HR SGS 2035 29 NOV 6.55 2D 10:48:53 | T+0 07.49 RJ SGS 2040 6.55 2D 10:48:42 | T+0 07.34 PN SGS 2035 6.55 2D 10:48:30 | T+0 07.06 GS 2028 6.47 2D 10:47:42 | T+0 07.29 BR SDL 2026 6.55 2D 10:46:49 | T+0 08.08 MH SDL 2026 6.55 2D 10:46:45 | T+0 07.37 AS SGS 2033 6.55 6D 10:46:26 | T+0 06.67 GS 2050 5.5 2D 10:46:22 | T+0 07.36 RJ SGS 2034 6.55 6D 10:45:01 | T+0 07.34 TN SGS 2034 6.55 6D 10:43:56 | T+0 07.95 OIL SPL 2025 6.55 2D 10:40:30 | T+0 07.30 AS SGS 2039 6.55 2D 10:32:01 | T+0 GS15DEC2025C 6.54 2D 10:22:05 | T+0 GS15DEC2027C 6.54 2D 10:22:00 | T+0 GS15DEC2028C 6.54 2D 10:21:55 | T+0 GS22APR2032C 6.51 2D 10:21:35 | T+0 GS06NOV2031C 6.51 2D 10:21:29 | T+0 GS17JUN2029C 6.52 2D 10:20:39 | T+0 07.02 GS 2027 6.5 2D 10:19:38 | T+0 GS12SEP2024C 6.55 2D 10:19:09 | T+0 07.24 RJ SDL 2032 25 JAN 6.55 2D 10:15:24 | T+0 08.82 BR SDL 2026 6.55 2D 10:15:01 | T+0 07.42 KL SGS 2046 6.55 2D 10:14:54 | T+0 07.48 UP SGS 2044 6.55 2D 10:14:49 | T+0 07.63 AP SDL 2026 6.5 2D 10:13:33 | T+0 07.40 UP SGS 2033 6.55 2D 10:03:43 | T+0 07.73 MH SGS 2034 6.55 2D 10:03:34 | T+0 07.98 KA SDL 2025 6.55 2D 10:03:26 | T+0 07.18 HR SDL 2029 14 AUG 6.55 2D 10:03:22 | T+0 06.35 OIL SPL 2024 6.55 2D 10:02:57 | T+0 08.15 GS 2026 6.5 2D 10:00:53 | T+0 07.52 WB SGS 2039 6.55 2D 09:56:39 | T+0 07.51 UP SGS 2038 6.53 2D 09:55:06 | T+0 07.23 GS 2039 6.15 2D 09:54:45 | T+0 07.47 TS SGS 2036 6.54 2D 09:54:42 | T+0 07.61 RJ SGS 2032 6.55 2D 09:53:43 | T+0 07.72 GS 2025 6.5 2D 09:51:50 | T+0 05.90 TS SDL 2025 6.5 2D 09:51:20 | T+0 06.17 TS SDL 2025 6.5 2D 09:50:59 | T+0 GS16JUN2029C 6.52 2D 09:50:31 | T+0 06.43 RJ SDL 2027 6.5 2D 09:50:19 | T+0 GS22OCT2031C 6.51 2D 09:50:17 | T+0 07.67 TS SGS 2035 6.55 2D 09:50:11 | T+0 05.49 RJ SDL 2025 6.5 2D 09:50:07 | T+0 07.26 MP SGS 2035 6.53 2D 09:49:57 | T+0 07.42 RJ SGS 2032 6.55 2D 09:49:48 | T+0 GS30JUN2027C 6.54 2D 09:49:46 | T+0 GS31DEC2027C 6.54 2D 09:49:42 | T+0 07.72 TS SGS 2036 6.55 2D 09:49:31 | T+0 07.42 KA SGS 2035 6.55 2D 09:49:22 | T+0 07.75 RJ SGS 2035 6.55 2D 09:49:19 | T+0 07.30 MH SGS 2039 6.55 2D 09:49:04 | T+0 07.38 HR SGS 2035 6.53 2D 09:48:26 | T+0 07.68 KA SGS 2034 6.53 2D 09:48:24 | T+0 06.91 MH SDL 2033 6.55 2D 09:48:06 | T+0 GS15JUN2025C 6.54 2D 09:48:05 | T+0 07.14 KA SDL 2032 6.53 2D 09:47:45 | T+0 GS19DEC2026C 6.54 2D 09:47:37 | T+0 GS19MAR2027C 6.54 2D 09:47:35 | T+0 GS22FEB2029C 6.54 2D 09:47:26 | T+0 07.33 MH SGS 2031 6.53 2D 09:47:18 | T+0 07.82 TN SGS 2032 6.55 2D 09:46:45 | T+0 08.84 GJ SDL 2024 6.54 2D 09:46:36 | T+0 07.42 MH SGS 2034 6.55 2D 09:46:19 | T+0 GS15JUN2028C 6.54 2D 09:46:18 | T+0 GS22FEB2025C 6.54 2D 09:46:10 | T+0 GS12MAR2025C 6.54 2D 09:46:06 | T+0 07.95 FERT BND 2026 6.54 2D 09:45:52 | T+0 07.02 KA SDL 2031 6.54 2D 09:43:29 | T+0 07.24 TN SGS 2030 6.54 2D 09:43:14 | T+0 07.17 KA SDL 2030 6.54 2D 09:43:10 | T+0 07.61 MH SDL 2029 6.54 2D 09:43:03 | T+0 08.08 TN SDL 2028 6.54 2D 09:42:35 | T+0 08.18 TN SDL 2028 6.54 2D 09:42:28 | T+0 08.17 GJ SDL 2028 6.54 2D 09:42:13 | T+0 08.32 GJ SDL 2028 6.54 2D 09:42:07 | T+0 08.57 GJ SDL 2028 6.54 2D 09:42:00 | T+0 08.71 UP SDL 2028 6.54 2D 09:41:55 | T+0 08.56 TN SDL 2028 6.54 2D 09:41:55 | T+0 08.84 RJ SDL 2028 6.54 2D 09:41:45 | T+0 08.45 HR SDL 2028 6.54 2D 09:41:37 | T+0 07.44 HR SGS 2027 6.54 2D 09:41:36 | T+0 07.82 KA SDL 2027 6.54 2D 09:41:31 | T+0 08.03 KA SDL 2028 6.54 2D 09:41:30 | T+0 07.18 GS 2037 6.38 2D 09:41:15 | T+0 06.22 KL SDL 2027 6.54 2D 09:41:06 | T+0 07.41 UP SDL 2026 6.54 2D 09:40:49 | T+0 07.38 MP SDL 2026 6.54 2D 09:40:38 | T+0 06.04 GJ SDL 2026 6.54 2D 09:40:25 | T+0 08.07 RJ SDL 2026 6.54 2D 09:40:14 | T+0 08.05 GJ SDL 2026 6.54 2D 09:40:08 | T+0 07.09 GJ SDL 2032 6.55 2D 09:40:04 | T+0 08.53 TN SDL 2026 6.54 2D 09:40:02 | T+0 08.42 KL SDL 2026 6.54 2D 09:39:55 | T+0 08.17 JH SDL 2025 26 NOV 6.54 2D 09:39:49 | T+0 08.15 MH SDL 2025 6.54 2D 09:39:42 | T+0 08.29 TN SDL 2025 29 JUL 6.54 2D 09:39:40 | T+0 08.99 TN SDL 2024 6.54 2D 09:39:38 | T+0 07.31 KL SGS 2040 6.5 2D 09:39:23 | T+0 07.42 HR SGS 2035 6.53 2D 09:38:57 | T+0 07.29 TS SGS 2040 6.55 2D 09:38:32 | T+0 07.35 HP SGS 2034 6.53 2D 09:38:14 | T+0 08.43 AP SDL 2030 6.55 2D 09:38:04 | T+0 07.27 MH SGS 2034 6.55 2D 09:38:00 | T+0 07.33 AP SGS 2039 6.55 2D 09:37:57 | T+0 07.89 GJ SDL 2025 6.5 2D 09:37:54 | T+0 08.43 HP SDL 2029 6.55 2D 09:37:51 | T+0 07.22 MH SDL 2026 6.5 2D 09:37:18 | T+0 07.60 GJ SDL 2026 6.5 2D 09:37:05 | T+0 08.07 TN SDL 2026 6.53 2D 09:36:40 | T+0 07.27 MH SGS 2039 6.5 2D 09:36:39 | T+0 07.59 KL SDL 2026 6.53 2D 09:36:37 | T+0 07.32 GS 2030 6.55 2D 09:36:16 | T+0 07.69 MP UDAY 2026 6.55 2D 09:36:12 | T+0 08.39 RJ UDAY 2026 6.55 2D 09:36:10 | T+0 07.18 GS 2033 6.5 50D 09:36:05 | T+0 07.54 AS SDL 2028 6.49 2D 09:35:53 | T+0 07.57 GJ SGS 2026 6.53 2D 09:35:46 | T+0 08.47 MH SDL 2026 6.53 2D 09:35:35 | T+0 08.36 MH SDL 2026 6.53 2D 09:35:26 | T+0 08.31 TS SDL 2026 6.53 2D 09:35:20 | T+0 08.27 TN SDL 2025 23 DEC 6.53 2D 09:35:13 | T+0 08.21 MH SDL 2025 6.53 2D 09:35:06 | T+0 06.99 GS 2026 6.4 2D 11:15:00 | T+0 07.20 KA SDL 2029 6.5 2D 09:34:34 | T+0 07.96 MH SDL 2026 6.5 2D 09:34:26 | T+0 08.38 TN SDL 2026 6.5 2D 09:34:18 | T+0 07.37 KA SGS 2037 6.5 2D 09:34:01 | T+0 08.07 RJ SDL 2029 6.5 2D 09:32:34 | T+0 08.70 GJ SDL 2028 6.55 2D 09:31:53 | T+0 07.98 TS UDAY 2030 6.55 2D 09:31:51 | T+0 07.04 GJ SDL 2026 6.5 2D 09:31:25 | T+0 07.22 MH SGS 2034 6.5 2D 09:31:13 | T+0 07.39 UK SGS 2030 6.5 2D 09:30:54 | T+0 07.21 GJ SDL 2027 6.5 2D 09:30:51 | T+0 07.08 KA SDL 2026 6.5 2D 09:30:41 | T+0 07.17 GJ SDL 2027 6.5 2D 09:30:36 | T+0 06.68 GS 2031 5.31 2D 09:29:21 | T+0 08.72 KL SDL 2024 6.5 2D 09:29:04 | T+0 07.16 UP SDL 2031 6.5 2D 09:28:20 | T+0 08.27 HR SDL 2025 13 MAY 6.5 2D 09:27:25 | T+0 06.96 HR SDL 2029 6.5 2D 09:27:10 | T+0 06.83 TN SDL 2031 15 DEC 6.48 2D 09:26:43 | T+0 07.74 HR SGS 2029 6.5 2D 09:26:36 | T+0 05.80 RJ SDL 2025 6.5 2D 09:26:18 | T+0 08.29 UP SDL 2029 6.48 2D 09:26:14 | T+0 07.38 CG SGS 2032 6.5 2D 09:25:55 | T+0 06.21 AS SDL 2026 6.5 2D 09:25:53 | T+0 07.29 HR SGS 2029 6.5 2D 09:25:34 | T+0 06.27 RJ SDL 2026 6.5 2D 09:24:57 | T+0 08.27 UP SDL 2025 6.5 2D 09:24:14 | T+0 07.44 CG SGS 2029 6.5 2D 09:23:52 | T+0 07.84 MH SDL 2026 6.5 2D 09:23:47 | T+0 08.19 KL SDL 2028 6.5 2D 09:23:12 | T+0 08.09 RJ SDL 2028 6.5 2D 09:23:04 | T+0 07.19 GS 2060 6.45 2D 09:22:10 | T+0 07.10 MH SDL 2036 6.5 2D 09:21:28 | T+0 06.67 GS 2035 5.6 2D 09:21:26 | T+0 GS12DEC2027C 6.5 2D 09:21:20 | T+0 07.77 MP SGS 2043 6.48 2D 09:21:16 | T+0 08.28 KA SDL 2026 6.5 2D 09:21:10 | T+0 07.45 KA SGS 2037 6.5 2D 09:21:03 | T+0 07.27 MH SGS 2044 6.5 2D 09:20:56 | T+0 06.10 GS 2031 6.45 2D 09:20:55 | T+0 07.37 GS 2028 6.5 2D 09:20:33 | T+0 06.63 TN SDL 2035 6.5 2D 09:20:09 | T+0 07.84 TN SDL 2026 6.5 2D 09:19:52 | T+0 08.27 TN SDL 2026 6.5 2D 09:19:45 | T+0 07.05 MH SDL 2032 6.5 2D 09:19:27 | T+0 07.70 KA SGS 2033 6.5 2D 09:19:19 | T+0 07.66 TN SGS 2033 6.5 2D 09:19:15 | T+0 07.63 ML SGS 2025 6.5 2D 09:19:10 | T+0 07.47 GJ SGS 2025 6.5 2D 09:19:05 | T+0 08.03 GOI FCI 2024 6.5 2D 09:19:01 | T+0 08.16 MH SDL 2025 6.5 2D 09:18:59 | T+0 06.90 PY SDL 2028 6.5 2D 09:18:52 | T+0 07.46 MH SGS 2033 6.5 2D 09:18:26 | T+0 06.62 GS 2051 6.0 2D 09:18:24 | T+0 05.79 GS 2030 6.0 2D 09:18:23 | T+0 07.34 TN SGS 2034 6.5 2D 09:18:17 | T+0 07.54 GS 2036 6.3 2D 09:16:48 | T+0 05.77 GS 2030 6.0 2D 09:16:43 | T+0 07.66 GJ SGS 2030 13 DEC 6.5 2D 09:16:35 | T+0 07.38 GS 2027 6.35 2D 09:16:13 | T+0 07.43 TN SGS 2034 27 MAR 6.5 2D 09:16:00 | T+0 07.02 GS 2031 6.3 2D 09:15:37 | T+0 07.38 TN SGS 2033 6.5 2D 09:15:02 | T+0 07.33 GS 2026 6.35 2D 09:14:55 | T+0 07.64 MH SGS 2032 6.5 2D 09:14:53 | T+0 06.83 MH SDL 2032 19 MAY 6.5 2D 09:14:48 | T+0 07.26 KA SGS 2025 6.5 2D 09:14:34 | T+0 07.79 TN SGS 2032 6.5 2D 09:14:27 | T+0 08.37 MP SDL 2028 6.44 2D 09:14:25 | T+0 06.83 MH SDL 2032 6.5 2D 09:14:23 | T+0 07.47 AP SGS 2037 08 MAY 6.5 2D 09:14:18 | T+0 05.80 MH SDL 2025 6.5 2D 09:14:09 | T+0 08.36 MP SDL 2025 6.5 2D 09:14:00 | T+0 06.25 AS SDL 2026 6.5 2D 09:13:55 | T+0 05.77 GJ SDL 2025 12 JAN 6.5 2D 09:13:52 | T+0 05.70 MH SDL 2024 6.5 2D 09:13:48 | T+0 09.01 MH SDL 2024 6.5 2D 09:13:42 | T+0 06.95 GJ SDL 2031 6.5 2D 09:13:36 | T+0 07.49 ML SGS 2027 6.5 2D 09:13:30 | T+0 08.35 WB SDL 2029 6.5 2D 09:13:28 | T+0 07.38 GJ SGS 2030 26 APR 6.5 2D 09:13:25 | T+0 07.62 MH SDL 2030 6.5 2D 09:13:09 | T+0 06.58 KA SDL 2030 6.5 2D 09:13:05 | T+0 07.73 GJ SDL 2029 6.5 2D 09:13:00 | T+0 05.63 GS 2026 6.35 2D 09:12:37 | T+0 06.79 GS 2027 6.35 2D 09:11:44 | T+0 07.18 GS 2033 6.4 2D 11:15:00 | T+0 07.44 KA SGS 2033 6.45 2D 09:11:18 | T+0 07.26 GS 2029 6.25 2D 09:09:52 | T+0 07.72 GS 2049 6.3 2D 09:09:18 | T+0 06.45 GS 2029 6.25 2D 09:09:18 | T+0 07.16 GS 2050 6.35 2D 09:08:53 | T+0 07.30 GS 2053 6.4 2D 11:15:00 | T+0 05.15 GS 2025 6.3 2D 09:08:29 | T+0 06.89 RJ SDL 2025 6.45 2D 09:08:27 | T+0 05.74 GS 2026 6.3 2D 09:08:16 | T+0 07.95 GS 2032 6.3 2D 09:08:16 | T+0 05.22 GS 2025 6.31 2D 09:08:13 | T+0 07.57 GS 2033 6.25 2D 09:07:43 | T+0 06.22 GS 2035 6.3 2D 09:07:39 | T+0 06.79 GS 2029 6.25 2D 09:07:35 | T+0 06.54 GS 2032 6.3 2D 09:07:32 | T+0 07.25 GS 2063 6.32 2D 09:07:25 | T+0 07.34 GS 2064 6.4 2D 09:07:15 | T+0 07.04 GS 2029 6.31 2D 09:06:56 | T+0 07.40 GS 2035 6.1 2D 09:06:14 | T+0 07.46 GS 2073 6.4 2D 09:05:59 | T+0 08.60 GS 2028 6.35 2D 09:05:16 | T+0 07.41 GS 2036 6.35 2D 09:05:03 | T+0 06.97 GS 2026 6.35 2D 09:04:00 | T+0 07.36 GS 2052 6.25 2D 09:03:56 | T+0 06.57 GS 2033 6.35 2D 09:03:21

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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