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Market Session Closed

As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 5.65 1D 13:49:14 | T+0 CG LIQUID 3 TO 5 YR 5.4 1D 14:26:09 | T+0 CG LIQUID 5 TO 10 YR 5.25 1D 14:29:53 | T+0 CG LIQUID 1 TO 3 YR 5.5 1D 14:27:07 | T+0 CG LIQUID 10 TO 20YR 5.7 1D 13:46:33 | T+0 FRB 6.1 1D 11:09:22 | T+0 SG SECS UPTO 5YR 6.0 1D 13:29:39 | T+0 TBILLS 91 DTB 6.05 1D 09:51:25 | T+0 TBILLS 364 DTB 5.65 1D 14:23:32 | T+0 OIL BONDS 6.0 1D 14:22:05 | T+0 SG SECS ABV 5YR 6.1 1D 11:28:23 | T+0 CG LIQUID UPTO 1 YR 5.0 1D 13:30:50 | T+0 CG STRIPS 6.05 1D 10:34:13 | T+0 TBILLS 182 DTB 5.6 1D 14:25:12 | T+0 UDAY BONDS 6.1 1D 11:18:14 | T+0 CG RESIDUAL 6.15 1D 09:26:41 | T+0 CG LIQUID ABV 20 YR 6.43 76D 13:46:54 | T+0 CG LIQUID ABV 20 YR 6.43 79D 13:46:59

Special:

| T+0 06.79 GS 2034 5.53 1D 14:26:00 | T+0 06.97 GS 2026 5.5 1D 14:25:56 | T+0 07.16 GS 2050 0.01 1D 13:22:35 | T+0 GS25NOV2038C 6.2 1D 13:15:27 | T+0 GS25MAY2039C 6.2 1D 13:15:25 | T+0 GS25NOV2039C 6.2 1D 13:15:24 | T+0 GS22APR2038C 6.2 1D 13:15:23 | T+0 GS22APR2040C 6.2 1D 13:15:20 | T+0 GS25MAY2040C 6.2 1D 13:15:18 | T+0 GS22OCT2040C 6.2 1D 13:15:17 | T+0 GS22APR2041C 6.2 1D 13:15:14 | T+0 GS25MAY2041C 6.2 1D 13:15:12 | T+0 GS22OCT2041C 6.2 1D 13:15:10 | T+0 GS22APR2042C 6.2 1D 13:15:08 | T+0 GS25MAY2038C 6.2 1D 13:15:07 | T+0 GS25MAY2042C 6.2 1D 13:15:06 | T+0 GS22OCT2042C 6.2 1D 13:15:04 | T+0 GS22OCT2028C 6.2 1D 13:14:57 | T+0 06.90 OIL SPL 2026 5.92 1D 13:14:18 | T+0 06.89 TN SGS 2028 6.15 1D 13:11:52 | T+0 07.25 GJ SGS 2026 6.15 1D 13:11:42 | T+0 GS22OCT2027C 6.2 1D 13:08:45 | T+0 06.98 OD SGS 2029 6.15 1D 13:08:33 | T+0 08.00 OIL SPL 2026 6.4 1D 13:07:02 | T+0 08.33 GS 2026 6.33 1D 13:05:53 | T+0 07.67 UP SDL 2027 12 APR 6.15 1D 13:04:19 | T+0 06.97 TN SGS 2028 6.1 1D 12:43:44 | T+0 GS22APR2028C 6.15 1D 12:38:27 | T+0 GS22APR2027C 6.15 1D 12:35:47 | T+0 GS19MAR2028C 6.2 1D 12:28:18 | T+0 07.63 GS 2059 0.01 1D 12:30:00 | T+0 GS22OCT2039C 6.15 1D 12:11:42 | T+0 06.96 JH SGS 2029 6.1 1D 12:06:29 | T+0 GS12SEP2027C 6.2 1D 12:00:24 | T+0 GS22APR2039C 6.15 1D 11:55:47 | T+0 08.39 RJ UDAY 2026 6.2 1D 11:52:11 | T+0 GS22OCT2038C 6.15 1D 11:50:59 | T+0 07.23 GS 2039 3.5 1D 11:37:03 | T+0 GS22OCT2025C 6.15 1D 11:14:56 | T+0 GS22OCT2026C 6.15 1D 11:12:27 | T+0 06.67 GS 2050 0.01 1D 11:06:22 | T+0 06.10 GS 2031 5.5 1D 11:04:13 | T+0 07.04 GS 2029 5.75 1D 10:59:03 | T+0 06.92 GS 2039 4.18 1D 10:57:17 | T+0 07.26 GS 2029 4.5 1D 10:54:55 | T+0 07.38 CG SGS 2032 6.1 1D 10:54:51 | T+0 07.73 MH SGS 2032 6.1 1D 10:51:47 | T+0 06.58 KA SDL 2030 6.1 1D 10:45:58 | T+0 07.29 AP SDL 2030 6.1 1D 10:45:30 | T+0 07.26 GS 2032 6.0 1D 10:42:33 | T+0 07.08 TN SGS 2030 6.1 1D 10:41:26 | T+0 07.88 GS 2030 6.1 1D 10:40:43 | T+0 06.79 GS 2027 6.1 1D 10:40:20 | T+0 07.33 GS 2026 6.1 1D 10:40:04 | T+0 07.12 KA SGS 2036 6.1 1D 10:39:28 | T+0 07.23 AP SDL 2026 6.1 1D 10:39:04 | T+0 091 DTB 26062025 6.1 1D 10:38:26 | T+0 06.92 JH SGS 2028 6.05 1D 10:34:55 | T+0 07.21 WB SDL 2027 6.1 1D 10:34:03 | T+0 08.24 GS 2027 6.1 1D 10:31:36 | T+0 08.28 TN SDL 2028 21 FEB 6.1 1D 10:25:03 | T+0 06.79 GOI SGRB 2034 6.1 1D 10:24:44 | T+0 08.71 UP SDL 2028 6.1 1D 10:24:32 | T+0 07.18 TN SDL 2027 6.0 1D 10:40:00 | T+0 08.06 KA SDL 2029 6.1 1D 10:24:08 | T+0 06.79 GS 2029 6.1 1D 10:23:54 | T+0 07.17 GS 2028 6.1 1D 10:23:41 | T+0 08.09 WB SDL 2028 31 JAN 6.1 1D 10:23:03 | T+0 08.05 GJ SDL 2029 6.1 1D 10:22:55 | T+0 07.45 RJ SDL 2030 6.1 1D 10:22:49 | T+0 05.63 GS 2026 5.95 1D 10:58:00 | T+0 05.85 GS 2030 4.0 1D 10:21:41 | T+0 07.72 GS 2025 6.25 1D 10:21:15 | T+0 08.28 GS 2027 6.05 1D 10:20:56 | T+0 07.00 TN SGS 2029 12 MAR 6.1 1D 10:20:53 | T+0 07.18 MH SDL 2030 6.1 1D 10:20:10 | T+0 07.36 GS 2052 5.0 1D 10:19:40 | T+0 06.79 GS 2031 5.5 1D 10:19:33 | T+0 07.13 TN SDL 2030 6.1 1D 10:19:16 | T+0 07.10 GS 2034 6.05 1D 10:19:09 | T+0 07.18 GS 2033 6.05 1D 10:19:03 | T+0 07.60 AP SGS 2029 6.1 1D 10:18:31 | T+0 08.38 GJ SDL 2029 6.1 1D 10:17:53 | T+0 07.39 AP SGS 2029 6.1 1D 10:17:31 | T+0 07.23 TN SDL 2027 6.1 1D 10:17:22 | T+0 06.98 MH SDL 2028 6.1 1D 10:17:11 | T+0 07.49 GJ SGS 2026 6.05 1D 10:17:02 | T+0 08.34 UP SDL 2026 6.05 1D 10:16:30 | T+0 06.99 GS 2051 5.5 1D 10:16:20 | T+0 07.02 GS 2031 6.05 1D 10:14:52 | T+0 06.75 GS 2029 6.0 1D 11:10:00 | T+0 07.12 GJ SGS 2037 6.05 1D 10:07:48 | T+0 07.18 GS 2037 5.25 1D 10:07:46 | T+0 07.18 MH SDL 2029 6.05 1D 10:07:31 | T+0 08.35 GJ SDL 2029 6.05 1D 10:07:12 | T+0 08.08 KA SDL 2028 6.05 1D 10:05:48 | T+0 07.46 MP SDL 2027 6.05 1D 10:05:15 | T+0 06.97 MH SDL 2028 6.05 1D 10:05:06 | T+0 07.11 MH SGS 2038 6.05 1D 10:01:38 | T+0 07.43 TN SGS 2034 27 MAR 6.05 1D 10:01:33 | T+0 07.64 WB SDL 2027 6.05 1D 10:00:33 | T+0 07.69 MP UDAY 2026 6.05 1D 09:59:25 | T+0 06.45 GS 2029 5.5 1D 09:58:53 | T+0 08.19 RJ UDAY 2026 6.05 1D 09:58:07 | T+0 08.18 HR UDAY 2026 6.05 1D 09:57:34 | T+0 07.06 GS 2028 6.05 1D 09:55:32 | T+0 06.22 GS 2035 5.1 1D 09:55:31 | T+0 07.37 GS 2028 6.05 1D 09:55:25 | T+0 07.38 GS 2027 6.05 1D 09:55:18 | T+0 07.06 TN SGS 2029 28 AUG 6.05 1D 09:39:41 | T+0 07.19 UP SGS 2036 6.05 1D 09:39:35 | T+0 07.73 MH SGS 2036 6.05 1D 09:39:32 | T+0 06.19 GS 2034 5.75 1D 09:39:31 | T+0 07.10 MH SDL 2036 6.05 1D 09:39:30 | T+0 08.02 WB SDL 2037 6.05 1D 09:39:24 | T+0 07.73 AP SGS 2032 23 MAR 6.05 1D 09:39:22 | T+0 07.86 AS SDL 2032 6.05 1D 09:39:20 | T+0 07.03 TN SGS 2029 11 SEP 6.05 1D 09:38:53 | T+0 06.76 GS 2061 5.75 1D 09:33:46 | T+0 GS25NOV2037C 6.1 1D 09:32:51 | T+0 GS22OCT2037C 6.1 1D 09:32:49 | T+0 GS25MAY2037C 6.1 1D 09:32:48 | T+0 GS22APR2037C 6.1 1D 09:32:46 | T+0 GS25NOV2036C 6.1 1D 09:32:44 | T+0 GS22OCT2036C 6.1 1D 09:32:42 | T+0 GS25MAY2036C 6.1 1D 09:32:38 | T+0 GS22APR2036C 6.1 1D 09:32:35 | T+0 GS25NOV2035C 6.1 1D 09:32:32 | T+0 GS22OCT2035C 6.1 1D 09:32:30 | T+0 GS25MAY2035C 6.1 1D 09:32:28 | T+0 GS22APR2035C 6.1 1D 09:32:26 | T+0 07.41 GS 2036 5.75 1D 09:31:50 | T+0 07.40 GS 2062 5.9 1D 09:30:03 | T+0 07.72 GS 2049 5.75 1D 09:29:54 | T+0 07.26 GS 2033 5.75 1D 09:29:53 | T+0 07.46 GS 2073 5.95 1D 09:29:40 | T+0 07.54 GS 2036 5.9 1D 09:29:32 | T+0 GS22APR2026C 6.1 1D 09:27:43 | T+0 07.36 UK SGS 2026 6.0 1D 09:27:03 | T+0 07.14 TS SDL 2033 6.1 1D 09:25:18 | T+0 05.77 GS 2030 5.0 1D 09:23:42 | T+0 07.10 GS 2029 5.5 1D 09:23:26 | T+0 06.91 MH SDL 2033 6.1 1D 09:21:23 | T+0 07.17 TN SGS 2033 6.1 1D 09:18:55 | T+0 07.32 WB SGS 2038 6.1 1D 09:18:53 | T+0 07.34 GS 2064 6.0 1D 11:33:00 | T+0 07.09 GS 2054 5.94 1D 09:18:24 | T+0 05.30 BR SDL 2025 6.1 1D 09:17:53 | T+0 07.24 HR SDL 2029 6.1 1D 09:17:50 | T+0 07.44 TN SGS 2034 6.1 1D 09:17:42 | T+0 07.23 TN SGS 2034 6.1 1D 09:17:39 | T+0 07.73 KA SGS 2034 6.1 1D 09:17:30 | T+0 07.06 RJ SGS 2035 6.1 1D 09:17:27 | T+0 07.02 GJ SGS 2033 6.1 1D 09:17:23 | T+0 06.83 GS 2039 5.0 1D 09:16:37 | T+0 06.64 GS 2035 5.9 1D 09:16:25 | T+0 07.32 GS 2030 6.0 1D 09:16:16 | T+0 07.17 GS 2030 6.0 1D 09:16:10 | T+0 07.10 KA SDL 2032 05 JAN 6.1 1D 09:15:55 | T+0 07.68 GJ SGS 2030 6.1 1D 09:15:48 | T+0 07.49 TN SGS 2034 6.1 1D 09:15:18 | T+0 08.28 RJ SDL 2028 14 MAR 6.0 1D 09:15:12 | T+0 07.05 WB SDL 2036 06 OCT 6.1 1D 09:15:10 | T+0 07.13 MH SGS 2037 19 SEP 6.1 1D 09:15:05 | T+0 05.74 GS 2026 5.9 1D 09:14:05 | T+0 07.27 RJ SGS 2042 6.1 1D 09:13:53 | T+0 07.14 MH SGS 2043 6.1 1D 09:13:49 | T+0 07.33 RJ SGS 2044 6.1 1D 09:13:42 | T+0 07.15 AP SGS 2039 6.1 1D 09:13:36 | T+0 07.08 AP SGS 2037 6.1 1D 09:13:32 | T+0 08.26 GS 2027 5.9 1D 09:13:21 | T+0 07.09 GJ SDL 2032 6.1 1D 09:13:21 | T+0 07.10 TN SGS 2034 11 DEC 6.1 1D 09:12:52 | T+0 08.32 UP SDL 2029 6.05 1D 09:12:52 | T+0 07.19 MH SGS 2040 6.1 1D 09:12:19 | T+0 07.30 GS 2053 6.0 1D 09:09:34 | T+0 07.69 KA SGS 2040 6.1 1D 09:08:26 | T+0 06.54 GS 2032 6.0 1D 09:05:29 | T+0 07.59 GS 2029 5.95 1D 09:03:15

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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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