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Market Session Closed

As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 5.55 1D 14:26:01 | T+0 CG LIQUID 5 TO 10 YR 5.5 1D 14:28:18 | T+0 CG LIQUID 3 TO 5 YR 5.5 1D 14:20:52 | T+0 CG LIQUID 10 TO 20YR 5.5 1D 14:25:42 | T+0 CG LIQUID 1 TO 3 YR 5.5 1D 14:20:03 | T+0 SG SECS UPTO 5YR 5.8 1D 13:26:24 | T+0 FRB 6.0 1D 12:26:25 | T+0 TBILLS 364 DTB 5.95 1D 11:01:14 | T+0 OIL BONDS 5.8 1D 13:32:44 | T+0 CG LIQUID UPTO 1 YR 6.0 1D 10:20:57 | T+0 SG SECS ABV 5YR 6.0 1D 13:16:32 | T+0 CG STRIPS 5.85 1D 13:26:02 | T+0 SG ADDITIONAL 5.8 1D 13:46:31 | T+0 TBILLS 182 DTB 5.8 1D 12:13:04 | T+0 TBILLS 91 DTB 6.0 1D 09:43:01 | T+0 UDAY BONDS 6.05 1D 12:34:53 | T+0 CG RESIDUAL 5.75 1D 14:09:49 | T+1 CG LIQUID ABV 20 YR 6.25 84D 13:26:46 | T+1 CG LIQUID ABV 20 YR 6.25 87D 13:25:13

Special:

| T+0 07.18 GS 2033 4.0 1D 13:51:38 | T+0 07.16 GS 2050 5.0 1D 13:50:55 | T+0 06.99 GS 2051 5.65 1D 13:27:47 | T+0 07.18 GS 2037 5.9 1D 13:27:17 | T+0 06.92 TN SGS 2029 6.0 1D 13:09:25 | T+0 05.49 RJ SDL 2025 6.0 1D 13:09:16 | T+0 08.20 GJ SDL 2025 09 DEC 6.0 1D 13:09:13 | T+0 08.28 TN SDL 2028 21 FEB 6.0 1D 13:09:08 | T+0 07.30GS19JUN2053P 6.0 1D 13:09:03 | T+0 07.28 WB SDL 2027 28 JUN 6.0 1D 13:09:00 | T+0 07.36 MH SGS 2028 6.0 1D 13:08:56 | T+0 06.44 MH SDL 2028 6.0 1D 13:08:53 | T+0 08.08 TN SDL 2028 6.0 1D 13:08:49 | T+0 05.95 TN SDL 2025 6.0 1D 13:08:45 | T+0 08.25 MH SDL 2025 10 JUN 6.0 1D 13:08:27 | T+0 07.08 KA SDL 2026 6.0 1D 13:07:30 | T+0 06.87 GJ SGS 2028 12 MAR 6.15 1D 13:06:29 | T+0 08.83 GS 2041 6.15 1D 13:06:25 | T+0 06.95 TN SDL 2031 17 FEB 6.15 1D 13:06:22 | T+0 07.23 HR SGS 2039 6.15 1D 13:04:54 | T+0 07.68 UP SGS 2034 22 NOV 6.15 1D 13:04:42 | T+0 06.90 OIL SPL 2026 6.15 1D 13:00:47 | T+0 08.15 TN SDL 2028 6.1 1D 13:00:32 | T+0 06.93 OD SGS 2028 6.1 1D 13:00:29 | T+0 08.08 MH SDL 2028 6.1 1D 13:00:27 | T+0 07.08 AP SDL 2026 6.0 1D 12:49:54 | T+0 07.24 MH SGS 2039 6.05 1D 12:47:05 | T+0 07.40 MH SGS 2036 6.05 1D 12:46:41 | T+0 06.92 GS 2039 3.5 1D 12:41:07 | T+0 06.54 GS 2032 5.0 1D 12:18:21 | T+0 08.16 KA SDL 2025 6.0 1D 12:15:45 | T+0 07.19 WB SDL 2026 6.0 1D 12:13:42 | T+0 06.96 JH SGS 2029 6.0 1D 11:57:31 | T+0 07.43 TN SGS 2034 27 MAR 6.02 1D 11:31:24 | T+0 07.38 CG SGS 2032 6.04 1D 11:30:53 | T+0 07.23 GS 2039 4.0 1D 11:28:11 | T+0 06.97 KA SDL 2028 6.1 1D 11:19:27 | T+0 08.09 WB SDL 2028 31 JAN 6.1 1D 11:19:24 | T+0 07.75 GJ SDL 2027 6.1 1D 11:19:22 | T+0 07.66 AP SDL 2027 6.1 1D 11:19:21 | T+0 07.18 TN SDL 2027 5.95 1D 11:26:00 | T+0 07.23 TN SDL 2027 6.1 1D 11:19:17 | T+0 08.39 RJ UDAY 2026 6.1 1D 11:19:13 | T+0 06.79 GOI SGRB 2034 6.1 1D 11:19:05 | T+0 07.64 WB SDL 2027 6.1 1D 11:17:38 | T+0 GS12JUN2028C 6.05 1D 11:15:48 | T+0 07.21 WB SDL 2027 6.1 1D 11:14:25 | T+0 07.03 CG SGS 2030 6.05 1D 11:14:10 | T+0 07.89 GJ SDL 2025 6.05 1D 11:14:02 | T+0 08.05 GJ SDL 2025 29 APR 6.05 1D 11:13:56 | T+0 06.79 GS 2034 5.11 1D 11:10:15 | T+0 06.97 MH SDL 2028 6.1 1D 11:08:37 | T+0 06.22 GS 2035 5.0 1D 11:07:55 | T+0 06.98 MH SDL 2028 6.1 1D 11:07:14 | T+0 08.08 KA SDL 2028 6.1 1D 10:54:00 | T+0 07.06 TN SGS 2029 28 AUG 6.1 1D 10:53:52 | T+0 07.73 MH SGS 2032 6.1 1D 10:53:50 | T+0 06.58 KA SDL 2030 6.1 1D 10:53:48 | T+0 07.18 MH SDL 2029 6.1 1D 10:53:46 | T+0 08.71 UP SDL 2028 6.1 1D 10:53:45 | T+0 08.28 RJ SDL 2028 14 MAR 6.1 1D 10:53:42 | T+0 08.38 GJ SDL 2029 6.1 1D 10:53:32 | T+0 05.85 GS 2030 4.0 1D 10:53:24 | T+0 07.03 TN SGS 2029 11 SEP 6.1 1D 10:52:47 | T+0 06.10 GS 2031 5.5 1D 10:52:38 | T+0 07.88 GS 2030 6.05 1D 10:52:06 | T+0 06.79 GS 2029 6.05 1D 10:52:02 | T+0 07.33 GS 2026 6.05 1D 10:51:48 | T+0 08.24 GS 2027 6.05 1D 10:51:44 | T+0 06.79 GS 2027 6.05 1D 10:51:36 | T+0 08.28 GS 2027 6.05 1D 10:51:32 | T+0 07.59 GS 2029 6.05 1D 10:51:17 | T+0 07.23 AP SDL 2026 6.1 1D 10:46:39 | T+0 08.19 RJ UDAY 2026 6.1 1D 10:45:44 | T+0 07.06 RJ SGS 2035 6.05 1D 10:44:46 | T+0 07.69 MP UDAY 2026 6.1 1D 10:44:28 | T+0 08.18 HR UDAY 2026 6.1 1D 10:44:03 | T+0 06.64 GS 2027 6.05 1D 10:43:35 | T+0 07.00 TN SGS 2029 12 MAR 6.05 1D 10:42:58 | T+0 07.46 MP SDL 2027 6.05 1D 10:42:41 | T+0 07.37 GS 2028 6.05 1D 10:34:32 | T+0 07.10 GS 2029 6.05 1D 10:33:37 | T+0 06.75 GS 2029 5.95 1D 11:50:00 | T+0 07.26 GS 2029 5.95 1D 11:14:00 | T+0 07.72 GS 2025 6.1 1D 10:30:45 | T+0 07.32 GS 2030 5.5 1D 10:30:25 | T+0 06.19 GS 2034 6.0 1D 10:29:26 | T+0 07.17 GS 2030 6.0 1D 10:29:16 | T+0 07.02 GS 2031 5.5 1D 10:22:12 | T+0 06.64 GS 2035 6.05 1D 10:20:33 | T+0 07.11 MH SGS 2038 6.05 1D 10:15:12 | T+0 07.26 GS 2032 5.95 1D 11:20:00 | T+0 06.91 MH SDL 2033 6.1 1D 10:13:35 | T+0 07.49 TN SGS 2034 6.1 1D 10:13:33 | T+0 07.38 TN SGS 2033 6.1 1D 10:13:33 | T+0 07.44 KA SGS 2033 6.1 1D 10:13:32 | T+0 07.43 TN SGS 2034 08 MAY 6.1 1D 10:13:31 | T+0 07.05 WB SDL 2036 06 OCT 6.1 1D 10:13:28 | T+0 07.14 TS SDL 2033 6.1 1D 10:13:26 | T+0 07.10 MH SDL 2036 6.1 1D 10:13:25 | T+0 07.23 TN SGS 2034 6.1 1D 10:13:23 | T+0 07.44 TN SGS 2034 6.1 1D 10:13:20 | T+0 GS22APR2040C 6.1 1D 10:13:19 | T+0 07.24 HR SDL 2029 6.1 1D 10:13:18 | T+0 GS22OCT2040C 6.1 1D 10:13:17 | T+0 05.30 BR SDL 2025 6.1 1D 10:13:17 | T+0 GS25NOV2040C 6.1 1D 10:13:16 | T+0 GS25NOV2039C 6.1 1D 10:13:13 | T+0 GS22OCT2039C 6.1 1D 10:13:11 | T+0 GS25MAY2039C 6.1 1D 10:13:09 | T+0 07.10 KA SDL 2032 05 JAN 6.1 1D 10:13:04 | T+0 GS22APR2039C 6.1 1D 10:13:01 | T+0 GS25NOV2038C 6.1 1D 10:12:58 | T+0 GS22OCT2038C 6.1 1D 10:12:56 | T+0 07.28 WB SGS 2039 6.1 1D 10:12:53 | T+0 07.29 WB SGS 2038 6.1 1D 10:12:51 | T+0 07.16 UP SGS 2039 20 FEB 6.1 1D 10:12:48 | T+0 07.15 AP SGS 2039 6.1 1D 10:12:46 | T+0 07.13 MH SGS 2037 19 SEP 6.1 1D 10:12:44 | T+0 07.27 RJ SGS 2042 6.1 1D 10:12:42 | T+0 07.33 RJ SGS 2044 6.1 1D 10:12:41 | T+0 07.43 MH SGS 2039 6.1 1D 10:12:38 | T+0 GS25MAY2038C 6.1 1D 10:12:37 | T+0 GS22APR2038C 6.1 1D 10:12:35 | T+0 GS25NOV2037C 6.1 1D 10:12:32 | T+0 GS22OCT2037C 6.1 1D 10:12:30 | T+0 GS25MAY2037C 6.1 1D 10:12:28 | T+0 GS22APR2037C 6.1 1D 10:12:25 | T+0 GS25NOV2036C 6.1 1D 10:12:24 | T+0 GS22OCT2036C 6.1 1D 10:12:22 | T+0 GS25MAY2036C 6.1 1D 10:12:19 | T+0 GS22APR2036C 6.1 1D 10:12:16 | T+0 GS25NOV2035C 6.1 1D 10:12:12 | T+0 GS22OCT2035C 6.1 1D 10:12:10 | T+0 GS25MAY2035C 6.1 1D 10:12:08 | T+0 07.17 TN SGS 2033 6.1 1D 10:12:08 | T+0 GS22APR2035C 6.1 1D 10:12:05 | T+0 GS22APR2026C 6.1 1D 10:12:03 | T+0 07.68 GJ SGS 2030 6.1 1D 10:11:59 | T+0 07.32 WB SGS 2038 6.1 1D 10:11:39 | T+0 07.36 TN SGS 2054 6.1 1D 10:11:31 | T+0 07.62 AR SDL 2027 6.1 1D 10:11:29 | T+0 08.53 UP SDL 2026 6.1 1D 10:11:25 | T+0 05.75 TN SDL 2025 6.1 1D 10:11:17 | T+0 08.22 TN SDL 2025 13 MAY 6.1 1D 10:11:15 | T+0 GS12SEP2025C 6.1 1D 10:11:12 | T+0 06.45 GS 2029 5.5 1D 10:10:51 | T+0 08.67 KA SDL 2026 6.1 1D 10:10:36 | T+0 07.99 BR SDL 2025 6.1 1D 10:10:26 | T+0 07.02 GJ SGS 2033 6.1 1D 10:10:24 | T+0 08.23 GJ SDL 2025 6.1 1D 10:10:21 | T+0 07.08 AP SGS 2037 6.1 1D 10:10:13 | T+0 GS12MAR2026C 6.1 1D 10:10:10 | T+0 07.19 UP SGS 2036 6.1 1D 10:10:10 | T+0 07.73 MH SGS 2036 6.1 1D 10:10:00 | T+0 GS22OCT2028C 6.1 1D 10:09:59 | T+0 08.27 KA SDL 2026 6.1 1D 10:09:59 | T+0 GS22APR2028C 6.1 1D 10:09:57 | T+0 07.10 TN SGS 2034 11 DEC 6.1 1D 10:09:55 | T+0 GS22OCT2027C 6.1 1D 10:09:55 | T+0 GS22APR2027C 6.1 1D 10:09:53 | T+0 GS22OCT2026C 6.1 1D 10:09:51 | T+0 07.73 KA SGS 2034 6.1 1D 10:08:08 | T+0 07.49 GJ SGS 2026 5.95 1D 10:06:28 | T+0 08.34 UP SDL 2026 5.95 1D 10:05:25 | T+0 07.09 GJ SDL 2032 6.1 1D 10:03:01 | T+0 07.14 MH SGS 2043 6.1 1D 10:02:13 | T+0 07.19 MH SGS 2040 6.1 1D 10:01:49 | T+0 07.14 BR SDL 2030 6.1 1D 10:00:13 | T+0 06.97 TN SGS 2028 6.0 1D 09:58:08 | T+0 07.69 KA SGS 2040 6.05 1D 09:57:16 | T+0 07.45 MH SGS 2039 22 MAR 6.05 1D 09:56:58 | T+0 07.17 GS 2028 6.05 1D 09:56:23 | T+0 07.06 GS 2028 6.05 1D 09:56:09 | T+0 06.79 GS 2031 3.8 1D 09:46:03 | T+0 05.63 GS 2026 5.9 1D 10:31:00 | T+0 07.18 MH SDL 2030 6.05 1D 09:38:25 | T+0 07.13 TN SDL 2030 6.05 1D 09:38:14 | T+0 07.45 RJ SDL 2030 6.05 1D 09:37:59 | T+0 07.08 TN SGS 2030 6.05 1D 09:37:27 | T+0 07.29 AP SDL 2030 6.05 1D 09:37:16 | T+0 07.26 GS 2033 5.5 1D 09:35:58 | T+0 05.74 GS 2026 5.5 1D 09:24:42 | T+0 08.35 GJ SDL 2029 5.95 1D 09:20:01 | T+0 05.77 GS 2030 4.5 1D 09:19:57 | T+0 07.38 GS 2027 5.5 1D 09:19:51 | T+0 08.50 GJ SDL 2028 5.95 1D 09:19:34 | T+0 08.26 GJ SDL 2028 5.95 1D 09:19:21 | T+0 07.04 GS 2029 5.75 1D 09:18:44 | T+0 08.26 GS 2027 5.5 1D 09:16:38 | T+0 07.36 UK SGS 2026 5.9 1D 09:15:07 | T+0 07.10 GS 2034 5.5 1D 09:14:47 | T+0 07.30 GS 2053 5.9 1D 09:14:18 | T+0 07.09 GS 2054 5.85 1D 09:14:03 | T+0 07.41 GS 2036 5.7 1D 09:11:29 | T+0 07.72 GS 2049 5.7 1D 09:11:21 | T+0 06.76 GS 2061 5.85 1D 09:11:05 | T+0 07.46 GS 2073 5.9 1D 09:10:51 | T+0 07.54 GS 2036 5.7 1D 09:10:16 | T+0 07.40 GS 2062 5.45 1D 09:10:08 | T+0 07.36 GS 2052 5.9 1D 09:09:34 | T+0 GS19MAR2028C 6.0 1D 09:09:01 | T+0 GS12SEP2027C 6.0 1D 09:08:54 | T+0 06.82 CG SDL 2028 5.9 1D 09:08:00 | T+0 08.32 UP SDL 2029 5.9 1D 09:06:29 | T+0 06.92 JH SGS 2028 5.9 1D 09:06:19 | T+0 07.34 GS 2064 5.85 1D 09:05:40 | T+0 06.83 GS 2039 4.5 1D 09:03:20

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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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