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As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 5.05 1D 09:59:22 | T+0 SG SECS UPTO 5YR 5.1 1D 10:04:01 | T+0 FRB 5.05 1D 09:54:05 | T+0 CG LIQUID 5 TO 10 YR 5.04 1D 09:58:29 | T+0 CG LIQUID 3 TO 5 YR 5.04 1D 09:55:45 | T+0 CG STRIPS 5.1 1D 09:56:30 | T+0 CG LIQUID 1 TO 3 YR 5.05 1D 09:56:08 | T+0 CG LIQUID UPTO 1 YR 5.01 1D 09:48:49 | T+0 SG SECS ABV 5YR 5.1 1D 10:01:42 | T+0 CG LIQUID 10 TO 20YR 5.05 1D 09:57:56 | T+0 TBILLS 364 DTB 5.05 1D 09:51:21 | T+0 TBILLS 182 DTB 5.05 1D 09:57:11 | T+0 SG ADDITIONAL 5.1 1D 09:46:46 | T+0 CG RESIDUAL 5.15 1D 09:25:41

Special:

| T+0 06.45 MH SDL 2027 5.15 1D 10:01:01 | T+0 05.85 GS 2030 4.0 1D 10:00:42 | T+0 08.08 TN SDL 2028 5.1 1D 09:59:38 | T+0 06.67 UP SGS 2032 5.1 1D 09:57:13 | T+0 GS12DEC2028C 5.1 1D 09:57:05 | T+0 08.42 MH SDL 2028 5.15 1D 09:56:52 | T+0 08.64 UP UDAY 2028 5.15 1D 09:56:01 | T+0 08.09 WB SDL 2028 27 MAR 5.15 1D 09:55:52 | T+0 07.52 UP SDL 2027 5.05 1D 09:54:32 | T+0 08.34 TN SDL 2028 5.15 1D 09:54:31 | T+0 08.30 HP SDL 2029 5.05 1D 09:54:29 | T+0 07.71 PN SGS 2038 5.15 1D 09:54:29 | T+0 07.08 MP SDL 2029 5.05 1D 09:54:27 | T+0 08.05 TN SDL 2028 14 FEB 5.15 1D 09:54:16 | T+0 08.05 MP SDL 2028 14 FEB 5.15 1D 09:54:03 | T+0 07.24 TN SDL 2027 5.15 1D 09:53:08 | T+0 08.66 UP UDAY 2027 5.15 1D 09:52:48 | T+0 08.70 UP UDAY 2027 5.15 1D 09:52:34 | T+0 08.24 TN SDL 2028 25 APR 5.1 1D 09:52:32 | T+0 06.83 WB SDL 2031 24 MAR 5.15 1D 09:46:44 | T+0 07.19 UP SDL 2031 5.15 1D 09:46:39 | T+0 07.18 TN SDL 2027 5.1 1D 09:52:00 | T+0 07.62 AP SDL 2027 5.15 1D 09:45:59 | T+0 07.48 UP SGS 2042 5.15 1D 09:43:29 | T+0 07.72 MP SGS 2045 5.15 1D 09:43:27 | T+0 07.82 WB SGS 2045 5.15 1D 09:43:24 | T+0 07.22 MH SGS 2050 5.15 1D 09:43:22 | T+0 07.60 AP SGS 2029 5.15 1D 09:43:16 | T+0 07.02 BR SGS 2030 5.15 1D 09:43:14 | T+0 06.98 OD SGS 2037 5.15 1D 09:43:13 | T+0 07.83 HR SGS 2043 5.15 1D 09:43:10 | T+0 07.37 TS SGS 2041 5.15 1D 09:43:08 | T+0 07.68 AS SGS 2041 5.15 1D 09:43:05 | T+0 07.13 KA SGS 2041 5.15 1D 09:43:02 | T+0 07.57 UP SGS 2036 5.15 1D 09:42:59 | T+0 07.29 CG SGS 2030 5.15 1D 09:42:55 | T+0 07.18 UP SGS 2035 5.15 1D 09:42:55 | T+0 07.13 MH SGS 2037 19 SEP 5.15 1D 09:42:50 | T+0 07.02 GJ SGS 2033 26 MAR 5.15 1D 09:42:49 | T+0 07.68 AP SGS 2039 5.15 1D 09:42:48 | T+0 08.48 KL SDL 2030 5.15 1D 09:42:48 | T+0 07.39 TN SDL 2037 5.15 1D 09:42:47 | T+0 07.38 CG SGS 2032 5.15 1D 09:42:40 | T+0 06.79 AP SGS 2036 5.15 1D 09:42:35 | T+0 06.92 JH SGS 2028 5.1 1D 09:52:00 | T+0 08.05 TN SDL 2028 18 APR 5.05 1D 09:40:56 | T+0 06.77 OD SGS 2029 5.12 1D 09:39:32 | T+0 06.59 CG SDL 2028 5.05 1D 09:39:07 | T+0 07.43 CG SGS 2029 5.05 1D 09:38:46 | T+0 07.43 HP SDL 2028 5.05 1D 09:38:41 | T+0 08.25 TN SDL 2029 5.05 1D 09:38:35 | T+0 08.18 UP SDL 2029 5.05 1D 09:38:21 | T+0 07.50 TN SDL 2029 5.05 1D 09:38:11 | T+0 07.22 GJ SGS 2028 5.05 1D 09:37:59 | T+0 07.16 GS 2050 4.5 1D 09:37:36 | T+0 06.94 CG SDL 2029 5.15 1D 09:36:57 | T+0 07.07 KA SGS 2029 5.15 1D 09:36:53 | T+0 07.39 UK SGS 2030 5.15 1D 09:35:01 | T+0 06.90 PY SDL 2029 5.17 1D 09:34:03 | T+0 06.98 MH SGS 2037 5.15 1D 09:31:35 | T+0 07.17 GJ SDL 2027 5.14 1D 09:31:18 | T+0 07.48 UP SGS 2044 5.15 1D 09:31:05 | T+0 07.78 TR SGS 2041 5.15 1D 09:30:53 | T+0 07.07 KA SDL 2029 5.15 1D 09:30:47 | T+0 07.25 GJ SDL 2027 12 JUL 5.09 1D 09:30:38 | T+0 08.43 PN SDL 2028 5.15 1D 09:30:35 | T+0 07.65 PN SDL 2027 5.15 1D 09:30:31 | T+0 07.74 WB SGS 2044 5.15 1D 09:30:27 | T+0 07.33 SK SDL 2027 5.15 1D 09:30:20 | T+0 07.32 PN SDL 2027 5.15 1D 09:30:18 | T+0 07.62 AR SDL 2027 5.15 1D 09:30:16 | T+0 08.07 KL SDL 2026 5.15 1D 09:30:13 | T+0 07.74 JK SGS 2046 5.15 1D 09:28:35 | T+0 07.73 HR SGS 2045 5.15 1D 09:28:32 | T+0 07.40 GS 2035 4.5 1D 09:28:23 | T+0 07.48 MH SGS 2045 5.15 1D 09:28:20 | T+0 07.76 AS SGS 2046 5.15 1D 09:28:16 | T+0 07.18 TN SGS 2045 5.15 1D 09:28:12 | T+0 06.88 PN SGS 2045 14 MAY 5.15 1D 09:26:10 | T+0 06.19 GS 2034 4.75 1D 09:25:29 | T+0 08.36 BR SDL 2029 5.05 1D 09:25:18 | T+0 06.22 GS 2035 4.85 1D 09:24:39 | T+0 06.67 GS 2050 4.9 1D 09:24:30 | T+0 06.92 GS 2039 4.2 1D 09:23:06 | T+0 07.23 RJ SGS 2035 5.15 1D 09:22:08 | T+0 06.83 AP SGS 2034 5.15 1D 09:22:04 | T+0 07.42 BR SGS 2031 5.15 1D 09:22:01 | T+0 07.43 TN SGS 2034 27 MAR 5.15 1D 09:21:56 | T+0 07.11 MH SGS 2036 5.15 1D 09:21:46 | T+0 06.77 MH SGS 2038 5.15 1D 09:21:41 | T+0 06.82 AP SGS 2036 5.15 1D 09:21:38 | T+0 06.33 GS 2035 4.83 1D 09:21:22 | T+0 06.67 GS 2035 4.8 1D 09:21:10 | T+0 07.09 GJ SDL 2032 5.15 1D 09:20:43 | T+0 07.23 GS 2039 4.8 1D 09:20:34 | T+0 06.75 GS 2029 4.5 1D 09:20:12 | T+0 07.18 GS 2033 4.0 1D 09:20:02 | T+0 06.84 AP SGS 2038 5.15 1D 09:19:17 | T+0 06.68 GS 2040 4.95 1D 09:18:36 | T+0 07.57 PN SGS 2037 5.15 1D 09:18:16 | T+0 06.79 GS 2034 4.94 1D 09:18:02 | T+0 07.08 KA SDL 2026 5.1 1D 09:17:18 | T+0 GS12DEC2026C 5.1 1D 09:14:36 | T+0 06.48 GS 2035 4.8 1D 09:13:45 | T+0 05.77 GS 2030 4.8 1D 09:11:50 | T+0 06.10 GS 2031 4.8 1D 09:11:27 | T+0 07.41 GS 2036 4.85 1D 09:10:30 | T+0 07.38 GS 2027 4.9 1D 09:10:30 | T+0 07.18 GS 2037 4.8 1D 09:10:26 | T+0 07.26 GS 2029 4.9 1D 09:10:20 | T+0 07.04 GS 2029 4.9 1D 09:10:12 | T+0 06.28 GS 2032 4.4 1D 09:10:08 | T+0 07.17 GS 2028 4.8 1D 09:09:58 | T+0 07.58 GJ SGS 2026 5.07 1D 09:09:33 | T+0 07.10 GS 2029 4.9 1D 09:09:19 | T+0 07.02 GS 2031 4.9 1D 09:09:12 | T+0 08.28 TN SDL 2028 14 MAR 5.0 1D 09:09:01 | T+0 07.32 GS 2030 4.8 1D 09:08:55 | T+0 07.26 GS 2033 4.8 1D 09:08:48 | T+0 06.01 GS 2030 4.9 1D 09:08:40 | T+0 06.90 GS 2065 4.86 1D 09:08:09 | T+0 06.95 KA SGS 2028 5.05 1D 09:07:47 | T+0 07.34 GS 2064 4.9 1D 09:07:33 | T+0 07.54 GS 2036 4.9 1D 09:07:19 | T+0 06.68 GS 2033 4.9 1D 09:07:09 | T+0 07.72 GS 2049 4.8 1D 09:06:41 | T+0 07.92 WB SDL 2027 5.0 1D 09:06:25 | T+0 07.21 WB SDL 2027 5.05 1D 09:06:02 | T+0 07.24 GS 2055 4.76 1D 09:05:11 | T+0 07.30 GS 2053 4.8 1D 09:05:10 | T+0 07.09 GS 2074 4.81 1D 09:05:03 | T+0 07.10 GS 2034 4.8 1D 09:04:57 | T+0 06.57 GS 2033 4.8 1D 09:04:34 | T+0 07.88 GS 2030 4.8 1D 09:03:53 | T+0 06.64 GS 2035 4.8 1D 09:03:37 | T+0 07.06 GS 2028 4.8 1D 09:03:33 | T+0 06.54 GS 2032 4.8 1D 09:03:01 | T+0 07.09 GS 2054 4.8 1D 09:02:55 | T+0 06.79 GS 2031 4.75 1D 09:02:19 | T+0 05.79 GS 2030 4.8 1D 09:01:33 | T+0 07.37 GS 2028 4.75 1D 09:01:25 | T+0 07.17 GS 2030 4.8 1D 09:01:12

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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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