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| T+0 CG LIQUID 5 TO 10 YR 5.55 13D 11:30:59 | T+0 CG LIQUID ABV 20 YR 5.25 2D 14:30:37 | T+0 CG LIQUID 3 TO 5 YR 5.25 2D 14:30:32 | T+0 CG LIQUID 10 TO 20YR 5.25 2D 13:46:26 | T+0 CG LIQUID 5 TO 10 YR 5.25 2D 14:36:19 | T+0 SG SECS UPTO 5YR 5.35 2D 12:33:25 | T+0 FRB 5.3 2D 13:13:02 | T+0 CG LIQUID 1 TO 3 YR 5.25 2D 14:32:05 | T+0 CG STRIPS 5.35 2D 10:12:39 | T+0 TBILLS 91 DTB 5.3 2D 09:10:23 | T+0 OIL BONDS 5.25 2D 14:31:58 | T+0 SG SECS ABV 5YR 5.35 2D 12:21:53 | T+0 TBILLS 182 DTB 5.3 2D 09:11:38 | T+0 CG LIQUID UPTO 1 YR 5.1 2D 14:00:55 | T+0 SG ADDITIONAL 5.3 2D 14:10:23 | T+0 CG RESIDUAL 5.35 2D 12:53:28 | T+0 TBILLS 364 DTB 5.3 2D 11:20:52 | T+0 CG LIQUID 1 TO 3 YR 5.75 41D 11:34:11 | T+0 CG LIQUID 1 TO 3 YR 5.4 6D 10:51:08 | T+0 CG LIQUID 5 TO 10 YR 5.4 6D 10:26:32

Special:

| T+0 07.27 MH SGS 2036 5.4 2D 14:22:06 | T+0 07.23 MH SGS 2035 5.4 2D 14:20:11 | T+0 07.10 TN SGS 2034 19 SEP 5.4 2D 14:19:46 | T+0 07.96 PN SDL 2026 5.4 2D 14:12:45 | T+0 07.82 TN SGS 2032 5.5 2D 14:10:52 | T+0 05.63GS12APR2026P 5.6 2D 14:08:48 | T+0 08.23 GOI FCI 2027 5.6 2D 14:08:19 | T+0 07.81 HR SDL 2032 5.5 2D 14:07:50 | T+0 06.95 HP SDL 2029 5.6 2D 14:06:58 | T+0 08.39 AP SDL 2031 5.55 2D 14:05:56 | T+0 06.89 GJ SDL 2031 5.6 2D 14:05:35 | T+0 07.64 MH SGS 2032 5.5 2D 14:04:44 | T+0 07.85 MP SDL 2032 5.55 2D 14:04:18 | T+0 07.38 GS 2027 4.75 2D 14:03:54 | T+0 07.45 CG SGS 2033 5.55 2D 14:01:12 | T+0 07.23 GS 2039 5.15 2D 13:58:17 | T+0 06.96 TN SGS 2028 5.4 2D 13:50:30 | T+0 07.05 UK SGS 2029 5.4 2D 13:31:40 | T+0 06.98 MH SDL 2028 5.4 2D 13:12:50 | T+0 06.90 OIL SPL 2026 5.3 2D 12:42:00 | T+0 07.31 BR SGS 2045 5.5 2D 12:40:32 | T+0 07.44 HR SGS 2041 5.5 2D 12:40:22 | T+0 07.40 MP SGS 2047 5.5 2D 12:40:07 | T+0 07.38 HR SGS 2041 5.5 2D 12:40:05 | T+0 07.35 UP SGS 2039 5.55 2D 12:34:20 | T+0 07.34 CG SGS 2040 5.55 2D 12:31:00 | T+0 07.09 GS 2074 5.55 2D 12:24:43 | T+0 07.35 HR SGS 2039 5.55 2D 12:24:24 | T+0 08.17 KA SDL 2029 5.55 2D 12:24:04 | T+0 08.28 GJ SDL 2029 20 FEB 5.4 2D 12:21:06 | T+0 08.25 GJ SDL 2028 5.4 2D 12:21:00 | T+0 08.05 TN SDL 2028 18 APR 5.4 2D 12:20:59 | T+0 08.40 RJ SDL 2028 06 JUN 5.4 2D 12:20:57 | T+0 07.95 GJ SDL 2028 5.4 2D 12:20:56 | T+0 08.84 RJ SDL 2028 5.4 2D 12:20:55 | T+0 08.73 UP SDL 2028 10 OCT 5.4 2D 12:20:54 | T+0 08.30 KA SDL 2029 5.4 2D 12:20:54 | T+0 08.19 KA SDL 2029 5.4 2D 12:20:51 | T+0 08.60 GJ SDL 2028 5.4 2D 12:20:51 | T+0 08.17 GJ SDL 2028 5.4 2D 12:20:49 | T+0 07.09 GS 2054 5.1 2D 12:20:22 | T+0 06.62 GS 2051 5.2 2D 12:18:47 | T+0 08.52 KA SDL 2028 5.4 2D 12:18:31 | T+0 07.26 GS 2033 5.2 2D 12:18:27 | T+0 07.30 GS 2053 5.2 2D 12:18:13 | T+0 08.13 RJ SDL 2028 5.4 2D 12:17:06 | T+0 08.29 HR SDL 2028 5.4 2D 12:16:50 | T+0 07.95 GS 2032 5.4 2D 12:15:34 | T+0 07.73 AP SGS 2032 23 MAR 5.35 2D 12:11:47 | T+0 05.79 GS 2030 5.2 2D 12:11:00 | T+0 06.79 GS 2034 5.19 2D 12:10:06 | T+0 07.10 GS 2034 5.15 2D 12:09:33 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 06.55 MH SDL 2028 5.35 2D 12:05:26 | T+0 07.65 RJ SDL 2027 29 NOV 5.4 2D 11:50:44 | T+0 06.45 MH SDL 2027 5.4 2D 11:49:49 | T+0 06.38 MH SDL 2027 5.4 2D 11:47:51 | T+0 07.24 TN SDL 2027 5.4 2D 11:45:48 | T+0 08.35 GJ SDL 2029 5.35 2D 11:35:05 | T+0 08.28 GJ SDL 2029 13 FEB 5.35 2D 11:34:25 | T+0 07.51 MH SDL 2027 5.4 2D 11:30:52 | T+0 07.67 UP SDL 2027 12 APR 5.4 2D 11:28:07 | T+0 07.62 AP SDL 2027 5.4 2D 11:27:46 | T+0 07.21 WB SDL 2027 5.4 2D 11:27:40 | T+0 06.22 GS 2035 5.4 2D 11:25:25 | T+0 06.19 GS 2034 5.4 2D 11:24:41 | T+0 07.00 RJ SDL 2031 5.4 2D 11:20:57 | T+0 07.19 UP SDL 2031 5.4 2D 11:19:03 | T+0 06.47 KA SDL 2030 5.4 2D 10:59:43 | T+0 07.03 MP SDL 2031 5.4 2D 10:59:40 | T+0 07.41 GS 2036 5.25 2D 10:58:45 | T+0 07.18 GS 2037 5.25 2D 10:58:42 | T+0 GS15OCT2035C 5.4 2D 10:58:24 | T+0 GS15APR2035C 5.4 2D 10:57:43 | T+0 GS15OCT2034C 5.4 2D 10:57:30 | T+0 GS15APR2033C 5.4 2D 10:57:19 | T+0 06.58 KA SDL 2030 5.4 2D 10:57:00 | T+0 07.18 MH SDL 2030 5.4 2D 10:56:57 | T+0 07.93 UP SDL 2030 5.4 2D 10:56:49 | T+0 07.09 UP SDL 2030 5.4 2D 10:56:23 | T+0 08.18 HR UDAY 2026 5.35 2D 10:56:01 | T+0 07.26 GJ SDL 2029 5.4 2D 10:53:36 | T+0 07.07 KA SDL 2029 5.4 2D 10:51:37 | T+0 07.09 RJ SDL 2029 5.4 2D 10:50:13 | T+0 08.15 RJ SDL 2029 5.4 2D 10:50:08 | T+0 07.03 TS SDL 2027 28 AUG 5.3 2D 10:25:00 | T+0 08.67 KA SDL 2026 5.35 2D 10:45:16 | T+0 07.29 PY SGS 2026 5.35 2D 10:45:14 | T+0 06.82 MH SDL 2026 5.35 2D 10:45:11 | T+0 06.83 AP SGS 2034 5.36 2D 10:44:54 | T+0 08.16 TN SDL 2029 5.4 2D 10:43:30 | T+0 07.08 KA SDL 2026 5.35 2D 10:42:54 | T+0 07.57 GJ SGS 2026 5.35 2D 10:42:43 | T+0 07.73 GJ SDL 2029 5.4 2D 10:42:24 | T+0 07.11 MH SDL 2029 08 APR 5.4 2D 10:41:46 | T+0 08.06 KA SDL 2029 5.4 2D 10:40:43 | T+0 08.27 KA SDL 2026 5.35 2D 10:37:14 | T+0 08.16 KA SDL 2025 5.35 2D 10:37:12 | T+0 08.14 KA SDL 2025 5.35 2D 10:37:09 | T+0 06.79 GS 2027 5.35 2D 10:32:51 | T+0 06.47 MH SDL 2028 5.35 2D 10:30:03 | T+0 08.47 GJ SDL 2028 5.35 2D 10:22:28 | T+0 06.98 MH SGS 2037 5.3 2D 10:11:59 | T+0 06.62 JH SDL 2030 5.35 2D 10:11:40 | T+0 06.53 CG SDL 2028 5.3 2D 10:11:22 | T+0 06.85 WB SDL 2030 13 MAY 5.35 2D 10:11:19 | T+0 06.68 GS 2040 4.0 2D 10:10:25 | T+0 07.28 HR SDL 2026 5.35 2D 10:10:00 | T+0 07.20 MH SDL 2027 5.3 2D 10:09:55 | T+0 08.34 UP SDL 2026 5.3 2D 10:09:13 | T+0 06.95 GS 2061 5.0 2D 10:02:50 | T+0 06.82 CG SDL 2028 5.35 2D 09:56:45 | T+0 07.62 GS 2039 5.15 2D 09:53:53 | T+0 08.24 AP SDL 2025 09 DEC 5.35 2D 09:50:24 | T+0 08.14 RJ SDL 2025 5.35 2D 09:48:20 | T+0 08.00 OIL SPL 2026 5.36 2D 09:47:01 | T+0 GS22APR2040C 5.4 2D 09:45:39 | T+0 GS25NOV2039C 5.4 2D 09:45:26 | T+0 GS25MAY2039C 5.4 2D 09:45:17 | T+0 GS25MAY2038C 5.4 2D 09:45:06 | T+0 GS25NOV2036C 5.4 2D 09:44:59 | T+0 07.32 GS 2030 5.3 2D 09:44:56 | T+0 GS25MAY2037C 5.4 2D 09:44:51 | T+0 07.17 GS 2030 5.3 2D 09:44:46 | T+0 GS25MAY2036C 5.4 2D 09:44:43 | T+0 05.77 GS 2030 5.3 2D 09:44:36 | T+0 GS25NOV2035C 5.4 2D 09:44:32 | T+0 GS25MAY2035C 5.4 2D 09:44:29 | T+0 GS15APR2034C 5.4 2D 09:44:27 | T+0 GS15OCT2033C 5.4 2D 09:44:24 | T+0 06.01 GS 2030 5.3 2D 09:44:15 | T+0 GS15OCT2032C 5.4 2D 09:44:08 | T+0 GS15APR2032C 5.4 2D 09:44:04 | T+0 GS15APR2031C 5.4 2D 09:43:56 | T+0 GS15OCT2031C 5.4 2D 09:43:50 | T+0 GS15OCT2030C 5.4 2D 09:43:45 | T+0 GS15APR2030C 5.4 2D 09:43:42 | T+0 07.02 GS 2031 5.3 2D 09:43:42 | T+0 06.88 MP SGS 2041 5.32 2D 09:43:38 | T+0 07.95 FERT BND 2026 5.35 2D 09:43:33 | T+0 GS17DEC2028C 5.4 2D 09:43:18 | T+0 GS17JUN2028C 5.4 2D 09:43:11 | T+0 07.20 UP SDL 2027 5.32 2D 09:40:35 | T+0 07.43 GJ SGS 2027 5.32 2D 09:40:33 | T+0 06.72 TS SDL 2026 5.32 2D 09:40:31 | T+0 07.36 UK SGS 2026 5.32 2D 09:40:28 | T+0 08.05 GJ SDL 2029 5.32 2D 09:40:23 | T+0 07.59 GS 2026 5.32 2D 09:40:20 | T+0 06.67 GS 2035 5.2 2D 09:39:46 | T+0 07.16 GS 2050 4.9 2D 09:39:11 | T+0 08.15 GS 2026 5.3 2D 09:37:08 | T+0 08.33 GS 2026 5.31 2D 09:36:53 | T+0 07.36 GS 2052 5.2 2D 09:34:49 | T+0 07.37 GS 2028 5.2 2D 09:34:31 | T+0 07.65 TS SDL 2030 5.32 2D 09:27:45 | T+0 08.36 RJ SDL 2028 5.32 2D 09:27:39 | T+0 08.15 JK SDL 2030 5.32 2D 09:27:38 | T+0 07.10 GS 2029 5.2 2D 09:27:31 | T+0 07.48 MP SGS 2029 5.32 2D 09:27:30 | T+0 08.22 UP SDL 2029 5.32 2D 09:27:25 | T+0 06.84 AP SGS 2038 5.35 2D 09:27:06 | T+0 06.79 GS 2031 5.3 2D 09:26:37 | T+0 06.10 GS 2031 5.3 2D 09:26:18 | T+0 07.18 GS 2033 5.3 2D 09:25:56 | T+0 06.96 HR SDL 2029 5.35 2D 09:24:18 | T+0 06.77 KL SGS 2037 5.35 2D 09:24:11 | T+0 07.12 HR SGS 2036 03 OCT 5.35 2D 09:24:01 | T+0 06.88 BR SGS 2035 5.35 2D 09:23:57 | T+0 07.46 MH SGS 2033 5.35 2D 09:23:27 | T+0 06.77 AP SGS 2031 5.35 2D 09:23:25 | T+0 07.43 TN SGS 2034 27 MAR 5.35 2D 09:23:22 | T+0 06.23 RJ SDL 2027 5.35 2D 09:23:16 | T+0 06.90 PY SDL 2028 5.35 2D 09:22:57 | T+0 07.30 MH SGS 2038 5.35 2D 09:19:22 | T+0 07.59 GS 2029 5.3 2D 09:19:14 | T+0 07.18 TN SDL 2027 5.35 2D 09:19:12 | T+0 06.75 GS 2029 5.2 2D 09:19:10 | T+0 06.21 AS SDL 2026 5.35 2D 09:19:08 | T+0 07.74 HR SGS 2029 5.35 2D 09:19:02 | T+0 07.03 TN SGS 2029 11 SEP 5.35 2D 09:18:59 | T+0 07.29 HR SGS 2029 5.35 2D 09:18:56 | T+0 06.90 GS 2065 5.2 2D 09:18:39 | T+0 07.23 UP SDL 2027 5.3 2D 09:18:15 | T+0 07.52 TN SDL 2027 5.3 2D 09:18:12 | T+0 GS12DEC2026C 5.3 2D 09:18:09 | T+0 GS12JUN2026C 5.3 2D 09:18:07 | T+0 GS12DEC2025C 5.3 2D 09:18:01 | T+0 07.21 GJ SDL 2027 5.3 2D 09:17:52 | T+0 06.92 JH SGS 2028 5.3 2D 09:16:12 | T+0 07.04 GS 2029 5.3 2D 09:14:06 | T+0 07.26 GS 2029 5.28 2D 12:25:00 | T+0 07.17 GJ SDL 2027 5.32 2D 09:13:09 | T+0 06.64 GJ SGS 2036 5.35 2D 09:12:13 | T+0 07.26 GS 2032 5.25 2D 09:12:01 | T+0 07.86 KA SDL 2027 5.45 2D 09:11:44 | T+0 06.48 GS 2035 5.0 2D 09:10:51 | T+0 07.40 MH SGS 2036 5.35 2D 09:09:54 | T+0 07.24 GS 2055 5.05 2D 09:09:50 | T+0 07.45 MH SGS 2039 22 MAR 5.35 2D 09:09:18 | T+0 07.59 KA SGS 2038 5.35 2D 09:09:11 | T+0 07.39 UK SGS 2030 5.32 2D 09:09:08 | T+0 07.32 CG SGS 2037 5.35 2D 09:09:01 | T+0 07.13 MH SGS 2037 19 SEP 5.35 2D 09:08:54 | T+0 06.28 GS 2032 5.25 2D 09:08:52 | T+0 05.74 GS 2026 5.25 2D 09:08:47 | T+0 07.13 KA SGS 2041 5.35 2D 09:08:30 | T+0 06.92 GS 2039 5.15 2D 09:08:28 | T+0 07.37 TS SGS 2041 5.35 2D 09:07:58 | T+0 07.22 GJ SGS 2028 5.3 2D 09:07:34 | T+0 06.92 TS SGS 2044 5.35 2D 09:07:33 | T+0 07.43 CG SGS 2029 5.3 2D 09:07:31 | T+0 07.48 UP SGS 2044 5.35 2D 09:07:25 | T+0 08.29 UP SDL 2029 5.3 2D 09:07:22 | T+0 07.14 TS SGS 2042 5.35 2D 09:07:08 | T+0 07.19 TN SDL 2042 5.35 2D 09:07:01 | T+0 07.17 MP SGS 2041 5.35 2D 09:06:56 | T+0 07.18 TN SGS 2045 5.35 2D 09:06:44 | T+0 07.33 MH SGS 2044 5.35 2D 09:06:40 | T+0 06.80 GS 2060 5.2 2D 09:06:38 | T+0 07.39 TN SDL 2037 5.35 2D 09:06:33 | T+0 07.09 GJ SDL 2032 5.35 2D 09:06:33 | T+0 07.12 GJ SGS 2037 5.35 2D 09:06:28 | T+0 07.10 MH SDL 2036 5.35 2D 09:06:21 | T+0 07.19 UP SGS 2036 5.35 2D 09:06:17 | T+0 07.02 GJ SGS 2033 26 MAR 5.35 2D 09:06:12 | T+0 06.77 MH SGS 2037 5.35 2D 09:05:56 | T+0 07.18 MH SDL 2029 5.35 2D 09:05:50 | T+0 07.06 GS 2028 5.25 2D 09:05:39 | T+0 07.66 WB SDL 2027 5.35 2D 09:05:36 | T+0 07.73 MH SGS 2036 5.35 2D 09:05:28 | T+0 07.50 GS 2034 5.0 2D 09:05:26 | T+0 06.97 KA SDL 2031 5.35 2D 09:05:26 | T+0 07.54 AS SDL 2028 5.32 2D 09:05:25 | T+0 06.79 HP SGS 2034 5.35 2D 09:05:24 | T+0 06.90 BR SGS 2035 5.35 2D 09:05:11 | T+0 07.65 PN SDL 2027 5.35 2D 09:05:09 | T+0 07.33 SK SDL 2027 5.35 2D 09:05:08 | T+0 07.32 PN SDL 2027 5.35 2D 09:05:07 | T+0 06.96 AP SGS 2034 5.35 2D 09:05:02 | T+0 06.99 JH SDL 2030 5.35 2D 09:05:00 | T+0 06.87 AP SGS 2033 5.35 2D 09:04:58 | T+0 06.96 AP SGS 2033 5.35 2D 09:04:56 | T+0 07.54 GS 2036 5.25 2D 09:04:28 | T+0 07.25 GJ SDL 2027 12 JUL 5.3 2D 09:04:22 | T+0 06.54 GS 2032 5.2 2D 09:04:02 | T+0 07.24 HR SDL 2029 5.35 2D 09:04:00 | T+0 07.38 MP SDL 2026 5.32 2D 09:03:47 | T+0 07.58 GJ SGS 2026 5.32 2D 09:03:44 | T+0 07.17 GS 2028 5.3 2D 09:03:04 | T+0 06.95 KA SGS 2028 5.32 2D 09:02:49 | T+0 06.64 GS 2035 5.2 2D 09:01:05 | T+0 05.85 GS 2030 5.25 2D 09:00:53 | T+0 06.99 GS 2051 5.1 2D 09:00:14

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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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