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As on date :

Basket:

| T+0 SG SECS ABV 5YR 5.15 10D 11:17:41 | T+0 CG LIQUID ABV 20 YR 5.0 3D 11:28:17 | T+0 SG SECS UPTO 5YR 5.0 3D 11:25:49 | T+0 CG LIQUID 5 TO 10 YR 5.01 3D 10:32:48 | T+0 CG STRIPS 5.0 3D 10:08:26 | T+0 FRB 5.0 3D 09:50:39 | T+0 CG LIQUID 10 TO 20YR 5.01 3D 11:37:05 | T+0 CG LIQUID 1 TO 3 YR 5.0 3D 11:32:16 | T+0 SG SECS ABV 5YR 5.0 3D 11:25:21 | T+0 TBILLS 182 DTB 5.0 3D 09:55:30 | T+0 CG LIQUID 3 TO 5 YR 5.05 3D 10:40:09 | T+0 TBILLS 364 DTB 5.05 3D 09:26:12 | T+0 CG LIQUID UPTO 1 YR 5.0 3D 11:25:37 | T+0 SG ADDITIONAL 5.0 3D 09:49:45 | T+0 CG RESIDUAL 5.05 3D 09:28:17

Special:

| T+0 07.61 GS 2030 5.07 3D 11:33:48 | T+0 08.15 GS 2026 4.98 3D 11:30:25 | T+0 05.77 GS 2030 1.0 3D 11:28:56 | T+0 06.36 GS 2031 0.01 3D 11:25:30 | T+0 06.75 GJ SGS 2027 5.0 3D 11:07:53 | T+0 06.95 MP SGS 2030 5.02 3D 11:07:00 | T+0 05.74 GS 2026 4.5 3D 11:01:19 | T+0 06.03 GS 2029 5.05 3D 10:45:12 | T+0 07.17 GS 2030 4.0 3D 10:45:08 | T+0 07.10 GS 2034 5.05 3D 10:44:46 | T+0 07.20 KL SGS 2042 5.05 3D 10:40:45 | T+0 07.68 AP SGS 2039 5.05 3D 10:38:53 | T+0 07.23 AP SDL 2026 5.0 3D 10:34:42 | T+0 06.27 RJ SDL 2026 5.0 3D 10:34:38 | T+0 06.45 GS 2029 4.5 3D 10:33:18 | T+0 07.26 GS 2032 4.6 3D 10:18:37 | T+0 364 DTB 26112026 5.05 3D 10:18:22 | T+0 07.09 GS 2074 4.8 3D 10:17:37 | T+0 07.59 GS 2029 4.0 3D 10:15:33 | T+0 07.19 UP SDL 2031 5.05 3D 10:13:43 | T+0 07.09 UP SDL 2030 5.05 3D 10:13:41 | T+0 08.43 TN SDL 2028 5.05 3D 10:13:26 | T+0 08.28 RJ SDL 2028 21 FEB 5.05 3D 10:13:24 | T+0 08.28 TN SDL 2028 14 MAR 5.05 3D 10:13:23 | T+0 08.05 TN SDL 2028 14 FEB 5.05 3D 10:13:20 | T+0 07.92 UP SDL 2028 5.05 3D 10:13:20 | T+0 GS12DEC2027C 5.0 3D 10:13:19 | T+0 07.88 MP SDL 2028 5.05 3D 10:13:19 | T+0 07.36 MH SGS 2028 5.05 3D 10:13:17 | T+0 08.05 MP SDL 2028 14 FEB 5.05 3D 10:13:16 | T+0 GS12DEC2028C 5.0 3D 10:13:11 | T+0 07.03 MP SDL 2031 5.05 3D 10:13:10 | T+0 06.58 KA SDL 2030 5.05 3D 10:13:09 | T+0 08.34 TN SDL 2028 5.05 3D 10:13:08 | T+0 06.70 MH SDL 2028 5.05 3D 10:13:05 | T+0 08.84 RJ SDL 2028 5.05 3D 10:13:03 | T+0 08.47 GJ SDL 2028 5.05 3D 10:13:01 | T+0 08.52 AP SDL 2028 5.05 3D 10:13:01 | T+0 GS12JUN2027C 5.0 3D 10:13:00 | T+0 08.42 MH SDL 2028 5.05 3D 10:12:58 | T+0 08.56 AP SDL 2028 5.05 3D 10:12:57 | T+0 06.24 MH SDL 2028 5.05 3D 10:12:56 | T+0 08.40 RJ SDL 2028 06 JUN 5.05 3D 10:12:54 | T+0 07.18 GJ SGS 2028 5.05 3D 10:12:53 | T+0 08.64 UP UDAY 2028 5.05 3D 10:12:51 | T+0 07.26 GJ SDL 2029 5.05 3D 10:12:50 | T+0 06.99 KA SDL 2028 5.05 3D 10:12:48 | T+0 08.09 WB SDL 2028 27 MAR 5.05 3D 10:12:46 | T+0 08.08 KA SDL 2028 5.05 3D 10:12:41 | T+0 06.96 TN SGS 2028 5.05 3D 10:12:40 | T+0 08.53 GJ SDL 2028 5.05 3D 10:12:39 | T+0 07.23 KA SDL 2028 5.05 3D 10:12:38 | T+0 08.60 GJ SDL 2028 5.05 3D 10:12:37 | T+0 07.15 KA SDL 2028 5.05 3D 10:12:36 | T+0 07.62 GJ SGS 2028 5.05 3D 10:12:35 | T+0 07.73 GJ SDL 2029 5.05 3D 10:12:32 | T+0 07.11 MH SDL 2029 08 APR 5.05 3D 10:12:30 | T+0 07.49 GJ SGS 2026 5.0 3D 10:12:15 | T+0 07.30 GS 2053 4.0 3D 10:10:38 | T+0 07.59 UP SDL 2027 5.05 3D 10:10:04 | T+0 07.69 KA SDL 2027 5.05 3D 10:09:48 | T+0 07.18 CG SDL 2027 5.05 3D 10:09:45 | T+0 07.49 GJ SGS 2028 5.05 3D 10:09:08 | T+0 06.10 GS 2031 4.05 3D 10:08:34 | T+0 GS06NOV2038C 5.07 3D 10:05:43 | T+0 GS25MAY2040C 5.07 3D 10:05:40 | T+0 GS22APR2040C 5.07 3D 10:05:39 | T+0 07.09 RJ SDL 2029 5.05 3D 10:03:37 | T+0 07.18 MH SDL 2030 5.05 3D 10:03:31 | T+0 06.47 KA SDL 2030 5.05 3D 10:03:29 | T+0 07.93 UP SDL 2030 5.05 3D 10:02:54 | T+0 06.90 MH SGS 2030 5.05 3D 10:02:07 | T+0 07.61 MH SDL 2029 5.05 3D 10:01:49 | T+0 08.37 TN SDL 2029 5.05 3D 10:01:30 | T+0 08.17 KA SDL 2029 5.05 3D 10:01:15 | T+0 06.98 MH SGS 2037 5.05 3D 10:01:11 | T+0 08.08 TN SDL 2028 5.05 3D 10:01:00 | T+0 GS15OCT2039C 5.07 3D 10:00:48 | T+0 GS15APR2039C 5.07 3D 10:00:30 | T+0 GS15OCT2037C 5.07 3D 10:00:27 | T+0 07.23 GS 2039 4.75 3D 09:58:51 | T+0 GS15APR2037C 5.07 3D 09:57:25 | T+0 GS15APR2036C 5.07 3D 09:57:18 | T+0 GS15OCT2035C 5.07 3D 09:57:14 | T+0 GS15OCT2033C 5.07 3D 09:57:11 | T+0 GS22OCT2040C 5.05 3D 09:55:40 | T+0 GS15OCT2040C 5.05 3D 09:55:22 | T+0 07.82 AP SGS 2035 5.05 3D 09:53:01 | T+0 07.95 TS SDL 2035 5.05 3D 09:52:58 | T+0 06.84 AP SGS 2039 5.05 3D 09:51:42 | T+0 08.24 GS 2027 2.0 3D 09:50:10 | T+0 GS15APR2040C 5.05 3D 09:49:16 | T+0 06.12 KA SDL 2027 5.0 3D 09:45:58 | T+0 06.79 AP SGS 2036 5.05 3D 09:45:31 | T+0 07.14 NL SGS 2030 17 SEP 5.05 3D 09:45:27 | T+0 07.00 CG SGS 2029 5.05 3D 09:45:09 | T+0 07.66 MH SGS 2047 5.05 3D 09:45:08 | T+0 07.50 WB SGS 2037 5.05 3D 09:45:05 | T+0 06.88 PN SGS 2045 14 MAY 5.05 3D 09:45:03 | T+0 07.07 KA SGS 2029 5.05 3D 09:44:04 | T+0 06.83 AP SGS 2034 5.05 3D 09:43:44 | T+0 06.88 BR SGS 2035 5.05 3D 09:43:27 | T+0 06.77 KL SGS 2037 5.05 3D 09:43:19 | T+0 07.38 CG SGS 2032 5.05 3D 09:42:33 | T+0 06.84 AP SGS 2038 5.05 3D 09:42:27 | T+0 06.77 MH SGS 2038 5.05 3D 09:42:25 | T+0 06.78 AP SGS 2037 5.05 3D 09:42:23 | T+0 07.12 HR SGS 2036 03 OCT 5.05 3D 09:42:21 | T+0 07.11 MH SGS 2036 5.05 3D 09:42:19 | T+0 07.23 RJ SGS 2035 5.05 3D 09:42:16 | T+0 06.96 HR SDL 2029 5.05 3D 09:42:16 | T+0 06.82 AP SGS 2036 5.05 3D 09:42:08 | T+0 06.90 KA SDL 2029 5.05 3D 09:41:13 | T+0 06.90 KA SGS 2027 5.05 3D 09:41:00 | T+0 06.68 GS 2033 4.25 3D 09:40:26 | T+0 GS15APR2035C 5.05 3D 09:39:21 | T+0 GS15OCT2034C 5.05 3D 09:38:45 | T+0 GS15APR2034C 5.05 3D 09:38:40 | T+0 07.14 GJ SDL 2027 5.05 3D 09:38:36 | T+0 07.14 AP SDL 2027 5.05 3D 09:38:28 | T+0 07.84 TN SDL 2026 5.05 3D 09:38:16 | T+0 GS15APR2033C 5.05 3D 09:37:56 | T+0 07.24 GS 2055 4.74 3D 09:35:05 | T+0 GS12JUN2026C 5.0 3D 09:34:49 | T+0 GS06NOV2032C 5.05 3D 09:34:27 | T+0 GS15OCT2032C 5.05 3D 09:34:20 | T+0 GS15APR2032C 5.05 3D 09:34:13 | T+0 GS15OCT2031C 5.05 3D 09:34:01 | T+0 GS15APR2031C 5.05 3D 09:33:57 | T+0 GS15OCT2030C 5.05 3D 09:33:54 | T+0 GS15APR2030C 5.05 3D 09:33:49 | T+0 GS12DEC2029C 5.05 3D 09:33:45 | T+0 GS17JUN2028C 5.05 3D 09:33:25 | T+0 06.68 GS 2040 4.8 3D 09:29:49 | T+0 07.62 KA SGS 2036 5.05 3D 09:28:53 | T+0 07.80 PN SGS 2036 5.05 3D 09:28:51 | T+0 07.53 SK SGS 2036 25 FEB 5.05 3D 09:28:40 | T+0 07.00 MH SDL 2028 5.05 3D 09:28:32 | T+0 06.75 GS 2029 4.45 3D 09:27:51 | T+0 06.63 TN SDL 2035 5.05 3D 09:26:14 | T+0 07.65 MP SGS 2040 5.05 3D 09:25:55 | T+0 08.02 AP SGS 2042 5.05 3D 09:25:50 | T+0 07.74 HR SGS 2029 5.02 3D 09:25:36 | T+0 07.20 MH SDL 2027 5.0 3D 09:25:35 | T+0 07.65 KA SDL 2027 29 NOV 5.0 3D 09:25:32 | T+0 07.02 GS 2031 4.75 3D 09:25:26 | T+0 07.58 WB SGS 2042 5.05 3D 09:25:06 | T+0 07.86 KL SGS 2042 5.05 3D 09:25:02 | T+0 06.90 PY SDL 2028 5.05 3D 09:24:46 | T+0 07.18 TN SDL 2027 5.0 3D 11:15:00 | T+0 07.29 HR SGS 2029 5.05 3D 09:24:32 | T+0 07.03 TN SGS 2029 11 SEP 5.05 3D 09:24:30 | T+0 07.46 MH SGS 2033 5.05 3D 09:24:17 | T+0 06.77 AP SGS 2031 5.05 3D 09:24:10 | T+0 06.87 GJ SGS 2028 12 MAR 5.05 3D 09:23:46 | T+0 07.15 TN SDL 2027 5.05 3D 09:23:37 | T+0 06.33 GS 2035 4.8 3D 09:23:36 | T+0 06.79 GS 2031 4.75 3D 09:23:14 | T+0 06.79 GS 2034 4.75 3D 09:22:57 | T+0 07.32 GS 2030 4.74 3D 09:22:10 | T+0 07.26 GS 2029 4.75 3D 09:21:42 | T+0 07.18 MH SGS 2033 5.05 3D 09:19:54 | T+0 06.95 AS SDL 2030 5.05 3D 09:19:52 | T+0 07.18 GS 2033 4.52 3D 09:19:46 | T+0 05.99 MP SDL 2026 5.05 3D 09:19:40 | T+0 06.70 AP SDL 2026 5.05 3D 09:19:32 | T+0 07.67 HR SGS 2041 5.05 3D 09:19:27 | T+0 07.30 MH SGS 2038 5.05 3D 09:19:25 | T+0 07.46 UP SGS 2037 5.05 3D 09:19:10 | T+0 08.00 AP SGS 2044 5.05 3D 09:19:00 | T+0 07.32 PN SDL 2027 5.05 3D 09:18:44 | T+0 07.33 SK SDL 2027 5.05 3D 09:18:32 | T+0 07.72 WB SGS 2041 5.05 3D 09:18:28 | T+0 07.48 UP SGS 2042 5.05 3D 09:16:25 | T+0 06.92 GS 2039 4.75 3D 09:16:16 | T+0 07.37 TS SGS 2041 5.05 3D 09:15:53 | T+0 06.48 GS 2035 4.8 3D 09:15:26 | T+0 07.08 KA SDL 2026 5.0 3D 09:15:21 | T+0 06.53 CG SDL 2028 5.02 3D 09:15:04 | T+0 07.21 GJ SDL 2027 5.02 3D 09:15:01 | T+0 07.34 GS 2064 4.7 3D 09:14:55 | T+0 07.88 WB SGS 2044 5.05 3D 09:14:30 | T+0 07.18 TN SGS 2045 5.05 3D 09:14:23 | T+0 07.19 UP SDL 2027 5.0 3D 09:14:16 | T+0 05.85 GS 2030 3.5 3D 09:13:32 | T+0 07.17 GJ SDL 2027 5.0 3D 09:13:19 | T+0 06.28 GS 2032 4.52 3D 09:13:07 | T+0 07.39 MH SDL 2026 5.0 3D 09:12:09 | T+0 07.18 GS 2037 4.75 3D 09:11:57 | T+0 GS12DEC2026C 5.0 3D 09:11:28 | T+0 07.57 GS 2033 4.8 3D 09:11:11 | T+0 07.25 GJ SDL 2027 12 JUL 5.0 3D 09:11:10 | T+0 06.95 KA SGS 2028 5.0 3D 09:10:45 | T+0 07.39 UK SGS 2030 5.0 3D 09:10:22 | T+0 08.04 KL SGS 2046 5.05 3D 09:10:12 | T+0 07.38 MP SDL 2026 5.0 3D 09:10:11 | T+0 07.67 WB SGS 2046 5.05 3D 09:09:52 | T+0 07.88 AP SGS 2046 5.05 3D 09:09:47 | T+0 06.22 GS 2035 4.75 3D 09:09:45 | T+0 07.88 UP SGS 2046 5.05 3D 09:09:39 | T+0 07.58 GJ SGS 2026 5.0 3D 09:09:36 | T+0 07.57 WB SGS 2046 5.05 3D 09:09:32 | T+0 06.55 MH SDL 2028 4.95 3D 09:08:40 | T+0 06.64 GS 2035 4.85 3D 09:08:23 | T+0 07.41 GS 2036 4.75 3D 09:08:12 | T+0 06.54 GS 2032 4.8 3D 09:08:05 | T+0 06.99 GS 2051 4.7 3D 09:08:04 | T+0 07.17 GS 2028 4.8 3D 09:08:00 | T+0 07.06 GS 2028 4.7 3D 09:07:54 | T+0 07.04 GS 2029 4.7 3D 09:07:45 | T+0 06.90 GS 2065 4.8 3D 09:07:41 | T+0 07.88 GS 2030 4.85 3D 09:07:29 | T+0 06.67 GS 2035 4.7 3D 09:07:04 | T+0 07.37 GS 2028 4.8 3D 09:06:22 | T+0 08.29 HR SDL 2028 4.95 3D 09:06:14 | T+0 08.05 GJ SDL 2028 31 JAN 4.95 3D 09:05:29 | T+0 07.65 MP SDL 2027 4.95 3D 09:04:48 | T+0 07.17 KA SDL 2027 4.95 3D 09:04:33 | T+0 08.61 TN SDL 2027 4.95 3D 09:04:16 | T+0 06.01 GS 2030 4.0 3D 09:03:16 | T+0 06.79 GS 2029 4.8 3D 09:02:58 | T+0 08.13 GS 2045 4.75 3D 09:02:55 | T+0 07.09 GS 2054 4.75 3D 09:01:44

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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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