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Market Session Closed

As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 4.75 1D 15:55:53 | T+0 SG SECS UPTO 5YR 4.9 1D 15:28:18 | T+0 CG LIQUID 3 TO 5 YR 4.8 1D 15:54:43 | T+0 CG LIQUID 5 TO 10 YR 4.86 1D 15:19:03 | T+0 FRB 5.1 1D 09:53:45 | T+0 CG LIQUID 10 TO 20YR 4.75 1D 15:54:50 | T+0 CG LIQUID 1 TO 3 YR 4.75 1D 15:56:32 | T+0 CG STRIPS 4.9 1D 15:06:35 | T+0 SG SECS ABV 5YR 4.8 1D 15:49:02 | T+0 TBILLS 364 DTB 5.15 1D 09:20:10 | T+0 SG ADDITIONAL 4.9 1D 15:28:10 | T+0 TBILLS 182 DTB 5.15 1D 09:25:15 | T+0 CG LIQUID UPTO 1 YR 4.9 1D 15:13:37 | T+0 TBILLS 91 DTB 5.15 1D 09:06:36 | T+0 CG RESIDUAL 4.9 1D 15:28:45 | T+0 CG LIQUID 3 TO 5 YR 5.3 7D 11:11:51

Special:

| T+0 06.48 GS 2035 4.75 1D 15:57:50 | T+0 07.22 RJ SDL 2027 5.0 1D 15:12:16 | T+0 06.48 AP SDL 2027 5.0 1D 15:12:14 | T+0 07.51 MH SDL 2027 5.0 1D 15:12:11 | T+0 06.90 AP SDL 2027 5.0 1D 15:12:09 | T+0 06.58 GJ SDL 2027 5.0 1D 15:12:06 | T+0 06.96 HR SDL 2029 5.1 1D 14:40:37 | T+0 07.06 GS 2028 5.1 1D 14:37:09 | T+0 07.80 TN SDL 2032 01 JUN 5.1 1D 14:28:03 | T+0 07.56 HP SGS 2040 31 DEC 5.4 8D 13:11:25 | T+0 07.59 UK SGS 2038 5.4 8D 13:11:22 | T+0 07.10 GS 2029 4.75 1D 12:46:33 | T+0 07.23 GS 2039 4.85 1D 12:21:48 | T+0 07.32 GS 2030 4.5 1D 12:20:15 | T+0 06.10 GS 2031 5.0 1D 12:11:17 | T+0 07.17 GS 2030 1.0 1D 12:10:37 | T+0 07.26 GS 2032 5.0 1D 12:03:11 | T+0 07.02 GS 2031 5.0 1D 11:57:54 | T+0 06.79 GS 2029 5.0 1D 11:57:52 | T+0 07.86 AP SGS 2038 5.15 1D 11:51:54 | T+0 07.64 MH SGS 2033 5.15 1D 11:51:02 | T+0 07.65 GJ SGS 2033 5.15 1D 11:50:42 | T+0 07.70 GJ SGS 2036 5.15 1D 11:49:57 | T+0 07.79 GJ SGS 2041 5.15 1D 11:49:42 | T+0 06.67 UP SGS 2032 5.15 1D 11:48:53 | T+0 07.48 PN SGS 2031 5.15 1D 11:48:41 | T+0 07.73 AP SGS 2032 23 MAR 5.15 1D 11:48:12 | T+0 07.84 PN SGS 2038 5.15 1D 11:47:38 | T+0 06.83 MN SGS 2040 5.15 1D 11:47:27 | T+0 07.97 TS SGS 2043 5.15 1D 11:47:17 | T+0 06.33 GS 2035 5.05 1D 11:15:48 | T+0 07.69 KA SDL 2027 5.2 1D 11:04:53 | T+0 08.05 GJ SDL 2028 31 JAN 5.2 1D 11:04:04 | T+0 06.19 GS 2034 5.2 1D 11:01:52 | T+0 08.03 KA SDL 2028 5.2 1D 11:01:21 | T+0 08.32 RJ SDL 2029 5.13 1D 10:56:54 | T+0 07.65 KA SDL 2027 29 NOV 5.15 1D 10:52:11 | T+0 07.20 MH SDL 2027 5.15 1D 10:52:04 | T+0 07.88 GS 2030 5.2 1D 10:51:57 | T+0 07.92 UP SDL 2028 5.2 1D 10:51:51 | T+0 07.88 MP SDL 2028 5.2 1D 10:51:47 | T+0 07.74 TN SGS 2036 5.15 1D 10:51:15 | T+0 07.09 GS 2054 5.1 1D 10:50:31 | T+0 07.65 MP SDL 2027 5.2 1D 10:48:31 | T+0 07.59 UP SDL 2027 5.2 1D 10:48:26 | T+0 07.18 CG SDL 2027 5.2 1D 10:48:06 | T+0 07.17 KA SDL 2027 5.2 1D 10:47:53 | T+0 07.64 RJ SDL 2027 5.18 1D 10:43:17 | T+0 08.42 MH SDL 2028 5.2 1D 10:41:02 | T+0 07.56 UP SDL 2027 5.2 1D 10:40:55 | T+0 07.23 KA SDL 2028 5.2 1D 10:40:54 | T+0 07.88 WB SGS 2044 5.2 1D 10:40:52 | T+0 07.29 UP SDL 2027 5.2 1D 10:40:51 | T+0 07.15 KA SDL 2028 5.2 1D 10:40:49 | T+0 08.18 TN SDL 2028 5.2 1D 10:40:46 | T+0 08.53 GJ SDL 2028 5.2 1D 10:40:44 | T+0 08.84 RJ SDL 2028 5.2 1D 10:40:41 | T+0 08.52 AP SDL 2028 5.2 1D 10:40:39 | T+0 08.13 RJ SDL 2028 5.2 1D 10:40:36 | T+0 08.56 AP SDL 2028 5.2 1D 10:40:33 | T+0 08.40 RJ SDL 2028 06 JUN 5.2 1D 10:40:31 | T+0 07.66 MH SGS 2047 5.2 1D 10:34:03 | T+0 07.26 GS 2033 5.15 1D 10:28:24 | T+0 07.05 MP SGS 2032 5.15 1D 10:25:27 | T+0 07.62 AS SGS 2041 5.2 1D 10:21:42 | T+0 08.29 HR SDL 2028 5.2 1D 10:21:07 | T+0 08.43 TN SDL 2028 5.2 1D 10:20:35 | T+0 08.28 TN SDL 2028 21 FEB 5.2 1D 10:20:32 | T+0 07.09 GS 2074 5.1 1D 10:20:30 | T+0 08.23 GJ SDL 2028 5.2 1D 10:20:30 | T+0 08.05 TN SDL 2028 14 FEB 5.2 1D 10:20:28 | T+0 08.05 MP SDL 2028 14 FEB 5.2 1D 10:20:26 | T+0 06.64 TN SGS 2029 5.2 1D 10:17:47 | T+0 07.03 MP SDL 2031 5.2 1D 10:17:45 | T+0 06.47 KA SDL 2030 5.2 1D 10:17:43 | T+0 06.24 MH SDL 2028 5.2 1D 10:17:40 | T+0 06.58 KA SDL 2030 5.2 1D 10:17:38 | T+0 07.50 TN SDL 2029 5.2 1D 10:17:36 | T+0 07.09 UP SDL 2030 5.2 1D 10:17:34 | T+0 08.05 TN SDL 2028 18 APR 5.2 1D 10:17:26 | T+0 07.36 MH SGS 2028 5.2 1D 10:17:23 | T+0 07.49 GJ SGS 2028 5.2 1D 10:17:21 | T+0 08.28 RJ SDL 2028 21 FEB 5.2 1D 10:17:19 | T+0 08.28 TN SDL 2028 14 MAR 5.2 1D 10:16:03 | T+0 06.87 GJ SGS 2028 12 MAR 5.2 1D 10:15:57 | T+0 07.52 TN SDL 2027 5.18 1D 10:12:28 | T+0 07.62 UP SGS 2041 5.2 1D 10:07:59 | T+0 07.18 TN SDL 2027 5.15 1D 10:10:00 | T+0 08.64 UP UDAY 2028 5.18 1D 10:00:38 | T+0 07.33 SK SDL 2027 5.2 1D 09:59:30 | T+0 08.17 KA SDL 2029 5.18 1D 09:58:26 | T+0 08.37 TN SDL 2029 5.18 1D 09:58:02 | T+0 07.72 GS 2049 4.95 1D 09:56:13 | T+0 07.23 AP SDL 2026 5.15 1D 09:54:13 | T+0 08.60 GJ SDL 2028 5.18 1D 09:49:34 | T+0 07.26 GS 2029 4.9 1D 09:47:00 | T+0 06.79 GS 2027 4.85 1D 09:45:29 | T+0 05.77 GS 2030 4.91 1D 09:44:38 | T+0 GS15APR2035C 5.25 1D 09:43:57 | T+0 GS15APR2030C 5.25 1D 09:41:53 | T+0 GS12DEC2029C 5.25 1D 09:41:45 | T+0 GS06NOV2038C 5.25 1D 09:41:29 | T+0 GS15OCT2037C 5.25 1D 09:41:22 | T+0 GS15APR2037C 5.25 1D 09:41:17 | T+0 GS15APR2036C 5.25 1D 09:41:14 | T+0 GS22OCT2040C 5.25 1D 09:41:11 | T+0 GS15OCT2035C 5.25 1D 09:40:58 | T+0 GS15OCT2040C 5.25 1D 09:40:38 | T+0 GS25MAY2040C 5.25 1D 09:40:36 | T+0 GS22APR2040C 5.25 1D 09:40:25 | T+0 GS15APR2040C 5.25 1D 09:38:11 | T+0 GS15OCT2039C 5.25 1D 09:38:08 | T+0 GS15APR2039C 5.25 1D 09:38:06 | T+0 07.09 GJ SDL 2032 5.2 1D 09:31:01 | T+0 07.18 GS 2037 4.5 1D 09:30:10 | T+0 07.11 MH SDL 2029 08 APR 5.18 1D 09:29:52 | T+0 06.55 MH SDL 2028 5.18 1D 09:29:49 | T+0 07.21 GJ SDL 2027 5.15 1D 09:29:07 | T+0 06.70 MH SDL 2028 5.18 1D 09:28:36 | T+0 06.96 TN SGS 2028 5.18 1D 09:28:32 | T+0 06.97 TN SGS 2028 5.18 1D 09:28:30 | T+0 07.62 GJ SGS 2028 5.18 1D 09:27:02 | T+0 07.20 UP SDL 2027 5.15 1D 09:27:01 | T+0 07.10 GS 2034 4.75 1D 09:26:07 | T+0 06.54 TN SGS 2029 5.18 1D 09:26:06 | T+0 06.23 RJ SDL 2027 5.15 1D 09:25:54 | T+0 07.57 GJ SGS 2026 5.15 1D 09:25:50 | T+0 07.43 GJ SGS 2027 5.15 1D 09:23:10 | T+0 07.49 GJ SGS 2026 5.15 1D 09:21:17 | T+0 06.67 GS 2035 5.05 1D 09:20:57 | T+0 06.98 GOI SGRB 2054 5.05 1D 09:20:32 | T+0 06.75 GJ SGS 2027 5.13 1D 09:19:42 | T+0 07.40 GS 2035 5.05 1D 09:15:16 | T+0 07.37 GS 2028 3.1 1D 09:14:53 | T+0 07.30 GS 2053 5.0 1D 09:14:21 | T+0 06.64 GS 2035 5.05 1D 09:12:02 | T+0 06.75 GS 2029 5.0 1D 09:11:39 | T+0 07.54 GS 2036 3.5 1D 09:10:35 | T+0 07.32 PN SDL 2027 5.2 1D 09:10:12 | T+0 06.90 GS 2065 5.13 1D 10:36:00 | T+0 06.79 GS 2031 5.05 1D 09:09:34 | T+0 08.25 GJ SDL 2028 5.15 1D 09:08:32 | T+0 06.92 TN SGS 2030 5.15 1D 09:08:30 | T+0 06.22 GS 2035 5.0 1D 09:08:10 | T+0 07.24 GS 2055 5.1 1D 09:07:12 | T+0 06.94 GS 2036 5.0 1D 09:07:07 | T+0 07.57 GS 2033 5.0 1D 09:06:58 | T+0 06.68 GS 2033 5.05 1D 09:06:46 | T+0 06.79 GS 2034 4.8 1D 09:06:46 | T+0 06.92 GS 2039 5.05 1D 09:06:24 | T+0 07.18 GS 2033 5.0 1D 09:06:19 | T+0 06.68 GS 2040 5.05 1D 09:06:09 | T+0 06.01 GS 2030 5.05 1D 09:06:04 | T+0 05.85 GS 2030 4.75 1D 09:05:27 | T+0 07.36 GS 2052 5.0 1D 09:04:55 | T+0 07.41 GS 2036 5.0 1D 09:04:32 | T+0 06.36 GS 2031 5.05 1D 10:42:00 | T+0 07.04 GS 2029 5.0 1D 09:03:10 | T+0 06.28 GS 2032 5.0 1D 09:02:56 | T+0 07.38 GS 2027 5.0 1D 09:02:56 | T+0 06.45 GS 2029 5.0 1D 09:01:35 | T+0 08.24 GS 2027 4.95 1D 09:01:30 | T+0 07.17 GS 2028 5.0 1D 09:01:18

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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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