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Market Session Closed

As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 6.85 3D 14:20:29 | T+0 CG LIQUID 5 TO 10 YR 6.85 3D 14:13:42 | T+0 CG LIQUID 10 TO 20YR 6.86 3D 14:13:46 | T+0 FRB 6.90 3D 14:13:38 | T+0 SG SECS UPTO 5YR 6.65 3D 11:24:12 | T+0 OIL BONDS 6.75 3D 14:14:30 | T+0 CG LIQUID 3 TO 5 YR 6.85 3D 14:08:18 | T+0 TBILLS 182 DTB 6.65 3D 10:55:44 | T+0 CG LIQUID 1 TO 3 YR 6.90 3D 14:03:58 | T+0 SG SECS ABV 5YR 6.65 3D 10:54:33 | T+0 CG STRIPS 6.65 3D 11:03:31 | T+0 CG LIQUID UPTO 1 YR 6.75 3D 13:50:02 | T+0 TBILLS 364 DTB 6.75 3D 14:08:11 | T+0 CG LIQUID 1 TO 3 YR 6.70 46D 13:55:02

Special:

| T+0 08.16 GJ SDL 2028 6.90 3D 14:18:49 | T+0 07.72 GS 2025 6.98 3D 14:18:27 | T+0 06.20 RJ SDL 2027 6.90 3D 14:15:42 | T+0 07.62 KA SDL 2027 6.90 3D 14:13:38 | T+0 07.65 TN SDL 2027 6.80 3D 13:31:51 | T+0 07.65 KA SDL 2027 06 DEC 6.80 3D 13:31:42 | T+0 08.31 AP SDL 2025 6.80 3D 13:28:30 | T+0 08.51 MH SDL 2026 6.80 3D 13:27:14 | T+0 08.16 PY SDL 2025 6.80 3D 13:27:13 | T+0 08.17 WB SDL 2025 23 SEP 6.80 3D 13:27:09 | T+0 08.09 MP SDL 2025 6.80 3D 13:27:01 | T+0 08.06 AP SDL 2025 6.80 3D 13:26:59 | T+0 08.08 BR SDL 2025 6.80 3D 13:26:58 | T+0 07.64 HR SDL 2027 29 MAR 6.80 3D 13:26:54 | T+0 07.63 WB SDL 2027 6.80 3D 13:26:51 | T+0 GS12SEP2027C 6.80 3D 13:26:42 | T+0 05.77 KL SDL 2025 6.80 3D 13:26:38 | T+0 05.75 RJ SDL 2025 6.80 3D 13:26:32 | T+0 08.26 MH SDL 2025 23 DEC 6.80 3D 13:19:28 | T+0 07.20 MZ SGS 2031 6.75 3D 13:19:06 | T+0 06.35 OIL SPL 2024 6.76 3D 13:09:39 | T+0 07.26 GS 2032 6.75 3D 13:02:01 | T+0 06.90 OIL SPL 2026 6.68 3D 12:04:46 | T+0 07.39 TS SGS 2039 7.10 3D 11:38:43 | T+0 07.25 GS 2063 6.60 3D 11:38:08 | T+0 GS12JUN2025C 6.70 3D 11:36:38 | T+0 GS22APR2025C 6.70 3D 11:36:35 | T+0 GS05AUG2025C 6.70 3D 11:36:33 | T+0 182 DTB 06022025 6.75 3D 11:15:11 | T+0 07.72 TS SGS 2036 6.85 3D 11:13:07 | T+0 07.10 MH SDL 2036 6.85 3D 11:13:03 | T+0 07.42 TN SGS 2034 03 APR 6.85 3D 11:13:00 | T+0 07.42 MH SGS 2034 6.85 3D 11:12:57 | T+0 07.70 MH SGS 2033 08 MAR 6.85 3D 11:12:55 | T+0 08.23 GOI FCI 2027 6.85 3D 11:07:52 | T+0 08.97 GS 2030 6.85 3D 11:07:50 | T+0 08.12 GJ SDL 2025 6.85 3D 11:07:08 | T+0 07.89 HR SDL 2027 6.85 3D 11:07:06 | T+0 08.44 JH SDL 2029 6.85 3D 11:07:04 | T+0 06.76 TN SDL 2031 6.85 3D 11:07:01 | T+0 07.30 TN SDL 2032 6.85 3D 11:06:59 | T+0 07.80 TN SDL 2032 01 JUN 6.85 3D 11:06:57 | T+0 07.23 GS 2039 6.50 3D 11:03:41 | T+0 07.10 GS 2029 6.00 3D 11:01:40 | T+0 07.27 MH SGS 2039 6.70 3D 10:57:08 | T+0 07.24 MH SGS 2039 6.70 3D 10:56:45 | T+0 GS12DEC2026C 6.65 3D 10:54:38 | T+0 07.09 KA SGS 2035 6.70 3D 10:52:15 | T+0 07.10 TN SGS 2034 11 DEC 6.70 3D 10:51:24 | T+0 07.10 GS 2034 6.70 3D 10:46:55 | T+0 GS12DEC2027C 6.70 3D 10:44:25 | T+0 07.23 AP SDL 2026 6.70 3D 10:44:17 | T+0 06.54 GS 2032 6.70 3D 10:44:14 | T+0 06.92 GS 2039 6.70 3D 10:44:10 | T+0 07.35 HR SDL 2026 6.70 3D 10:44:10 | T+0 07.63 AP SDL 2026 6.70 3D 10:44:01 | T+0 07.73 AP SGS 2032 23 MAR 6.70 3D 10:44:00 | T+0 07.24 RJ SDL 2032 6.70 3D 10:43:57 | T+0 06.72 TN SDL 2027 6.70 3D 10:43:55 | T+0 07.16 WB SDL 2027 6.70 3D 10:43:53 | T+0 07.28 HR SDL 2026 6.70 3D 10:43:52 | T+0 07.39 MH SDL 2026 6.70 3D 10:43:49 | T+0 07.22 MH SDL 2026 6.70 3D 10:43:46 | T+0 08.27 KA SDL 2026 6.70 3D 10:43:43 | T+0 08.69 TN SDL 2026 6.70 3D 10:43:43 | T+0 08.51 HR SDL 2026 6.70 3D 10:43:36 | T+0 08.38 TN SDL 2026 6.70 3D 10:43:31 | T+0 07.17 GS 2028 6.70 3D 10:43:16 | T+0 07.38 GS 2027 6.70 3D 10:43:16 | T+0 07.27 TN SDL 2027 6.70 3D 10:43:12 | T+0 07.26 HR SDL 2032 6.70 3D 10:43:09 | T+0 07.67 TN SGS 2030 6.70 3D 10:43:06 | T+0 07.59 GS 2029 6.60 3D 11:45:00 | T+0 08.60 GS 2028 6.70 3D 10:42:39 | T+0 06.97 GS 2026 6.70 3D 10:42:28 | T+0 06.79 GS 2029 6.70 3D 10:42:25 | T+0 06.10 GS 2031 6.70 3D 10:42:22 | T+0 07.05 UK SGS 2029 6.70 3D 10:42:17 | T+0 07.74 HR SGS 2029 6.70 3D 10:42:07 | T+0 07.26 GS 2029 6.70 3D 10:39:27 | T+0 06.99 GS 2026 6.70 3D 10:39:22 | T+0 07.32 GS 2030 6.70 3D 10:39:08 | T+0 05.63 GS 2026 6.70 3D 10:38:36 | T+0 07.06 GS 2028 6.70 3D 10:38:24 | T+0 07.29 HR SGS 2029 6.70 3D 10:22:49 | T+0 07.43 TN SGS 2034 27 MAR 6.70 3D 10:22:45 | T+0 07.12 HR SGS 2036 03 OCT 6.70 3D 10:22:42 | T+0 08.20 GJ SDL 2025 09 DEC 6.70 3D 10:16:59 | T+0 05.49 RJ SDL 2025 6.70 3D 10:16:50 | T+0 08.25 MH SDL 2025 10 JUN 6.70 3D 10:16:40 | T+0 08.17 TN SDL 2025 6.70 3D 10:16:29 | T+0 GS06MAY2026C 6.70 3D 10:09:55 | T+0 07.17 GS 2030 6.50 3D 10:08:00 | T+0 05.95 TN SDL 2025 6.70 3D 10:06:48 | T+0 08.05 PN SDL 2025 28 JAN 6.70 3D 10:05:36 | T+0 07.09 GS 2054 6.55 3D 10:00:30 | T+0 07.09 GS 2074 6.00 3D 09:59:49 | T+0 07.73 KA SGS 2034 6.73 3D 09:54:34 | T+0 07.18 BR SGS 2034 6.73 3D 09:54:31 | T+0 07.19 UP SGS 2036 6.73 3D 09:54:28 | T+0 06.19 GS 2034 6.45 3D 09:50:51 | T+0 07.37 GS 2028 6.65 3D 09:50:51 | T+0 07.66 GJ SGS 2030 13 DEC 6.70 3D 09:50:39 | T+0 GS12JUN2032C 6.70 3D 09:50:12 | T+0 GS12JUN2029C 6.75 3D 09:49:37 | T+0 07.65 TN SGS 2033 18 OCT 6.75 3D 09:47:51 | T+0 06.63 TN SDL 2035 6.75 3D 09:47:49 | T+0 07.82 TN SGS 2032 6.75 3D 09:47:45 | T+0 07.61 RJ SGS 2032 6.75 3D 09:47:42 | T+0 07.72 UP SGS 2034 6.75 3D 09:47:36 | T+0 07.48 MP SGS 2040 6.75 3D 09:47:33 | T+0 06.79 GS 2027 6.50 3D 09:45:46 | T+0 07.72 RJ SGS 2033 6.75 3D 09:45:24 | T+0 07.05 MH SDL 2032 6.75 3D 09:45:23 | T+0 07.93 UP SDL 2030 6.75 3D 09:45:18 | T+0 07.46 GS 2073 6.55 3D 09:45:17 | T+0 07.40 MH SGS 2036 6.75 3D 09:45:12 | T+0 07.71 GJ SGS 2033 6.75 3D 09:45:11 | T+0 07.49 GJ SGS 2026 6.70 3D 09:44:54 | T+0 07.26 GS 2033 6.55 3D 09:44:37 | T+0 05.93 RJ SDL 2025 6.70 3D 09:44:30 | T+0 07.04 GS 2029 6.55 3D 09:44:26 | T+0 07.73 GJ SDL 2029 6.75 3D 09:44:02 | T+0 07.54 AS SDL 2028 6.65 3D 09:42:59 | T+0 07.46 MH SGS 2033 6.70 3D 09:41:23 | T+0 08.67 KA SDL 2026 6.70 3D 09:39:42 | T+0 07.36 UK SGS 2026 6.70 3D 09:39:41 | T+0 07.60 GJ SDL 2026 6.70 3D 09:39:39 | T+0 07.19 WB SDL 2026 6.70 3D 09:39:10 | T+0 07.19 UP SDL 2026 6.70 3D 09:39:06 | T+0 07.62 AR SDL 2027 6.70 3D 09:39:01 | T+0 07.29 BR SDL 2026 6.70 3D 09:38:47 | T+0 07.46 MP SDL 2027 6.70 3D 09:38:42 | T+0 07.30 HP SDL 2027 6.70 3D 09:38:41 | T+0 08.00 TN SDL 2025 6.70 3D 09:38:26 | T+0 07.25 GS 2063 6.65 55D 09:38:21 | T+0 06.23 RJ SDL 2027 6.70 3D 09:38:16 | T+0 06.53 CG SDL 2028 6.70 3D 09:38:15 | T+0 07.21 GJ SDL 2027 6.70 3D 09:38:13 | T+0 06.79 GS 2034 5.00 3D 09:36:29 | T+0 07.02 GS 2031 6.60 3D 09:34:30 | T+0 07.58 GJ SGS 2026 6.65 3D 09:30:56 | T+0 07.25 GJ SDL 2027 12 JUL 6.65 3D 09:30:35 | T+0 06.95 KA SGS 2028 6.65 3D 09:30:33 | T+0 05.99 MP SDL 2026 6.72 3D 09:27:42 | T+0 08.21 HR UDAY 2026 6.72 3D 09:27:38 | T+0 08.39 RJ UDAY 2026 6.72 3D 09:27:34 | T+0 08.27 HR SDL 2025 23 DEC 6.75 3D 09:27:30 | T+0 07.29 AP SDL 2030 6.75 3D 09:27:28 | T+0 08.27 HR SDL 2025 09 DEC 6.75 3D 09:27:27 | T+0 06.21 AS SDL 2026 6.75 3D 09:27:21 | T+0 07.16 TN SDL 2027 6.75 3D 09:25:55 | T+0 07.17 GJ SDL 2027 6.65 3D 09:22:47 | T+0 06.85 AS SDL 2029 6.70 3D 09:22:44 | T+0 08.24 TN SDL 2025 09 SEP 6.70 3D 09:21:20 | T+0 07.18 GS 2037 6.50 3D 09:20:50 | T+0 07.39 UK SGS 2030 6.70 3D 09:20:16 | T+0 06.96 HR SDL 2029 6.70 3D 09:20:10 | T+0 06.90 PY SDL 2028 6.70 3D 09:20:07 | T+0 07.34 GS 2064 6.60 3D 09:19:36 | T+0 05.80 MH SDL 2025 6.70 3D 09:19:10 | T+0 08.36 MP SDL 2025 6.70 3D 09:18:43 | T+0 05.77 GJ SDL 2025 12 JAN 6.70 3D 09:18:38 | T+0 08.14 KA SDL 2025 6.70 3D 09:18:18 | T+0 07.95 OIL SPL 2025 6.70 3D 09:18:05 | T+0 08.05 HR SDL 2025 6.70 3D 09:17:58 | T+0 07.26 KA SGS 2025 6.70 3D 09:17:50 | T+0 07.47 GJ SGS 2025 6.70 3D 09:17:46 | T+0 07.63 ML SGS 2025 6.70 3D 09:17:37 | T+0 07.18 TN SDL 2027 6.70 3D 11:00:00 | T+0 07.03 TN SGS 2029 6.70 3D 09:17:09 | T+0 07.38 MP SDL 2026 6.65 3D 09:16:58 | T+0 07.25 MH SGS 2044 6.75 3D 09:16:52 | T+0 07.25 WB SGS 2045 6.75 3D 09:16:49 | T+0 08.27 UP SDL 2025 6.70 3D 09:16:41 | T+0 07.73 GS 2034 6.35 3D 09:16:32 | T+0 07.79 TN SGS 2032 6.75 3D 09:16:31 | T+0 07.41 GS 2036 6.60 3D 09:16:31 | T+0 06.95 GJ SDL 2031 6.75 3D 09:16:25 | T+0 07.38 GJ SGS 2030 26 APR 6.75 3D 09:16:20 | T+0 07.40 UP SGS 2033 6.75 3D 09:16:14 | T+0 07.33 TN SGS 2033 6.75 3D 09:16:09 | T+0 07.09 GJ SDL 2032 6.75 3D 09:16:04 | T+0 07.66 TN SGS 2033 6.75 3D 09:16:01 | T+0 07.16 KA SDL 2030 6.75 3D 09:15:55 | T+0 07.46 RJ SGS 2034 6.75 3D 09:15:51 | T+0 07.70 MH SGS 2034 08 NOV 6.75 3D 09:15:46 | T+0 07.28 GJ SDL 2029 6.75 3D 09:15:40 | T+0 07.12 KL SGS 2035 6.75 3D 09:15:37 | T+0 07.72 WB SDL 2027 6.75 3D 09:15:34 | T+0 07.38 RJ SDL 2026 6.70 3D 09:15:20 | T+0 07.65 PN SDL 2027 6.75 3D 09:15:19 | T+0 07.98 KA SDL 2025 6.75 3D 09:15:13 | T+0 07.30 PN SDL 2027 6.75 3D 09:15:13 | T+0 07.66 WB SDL 2027 6.75 3D 09:15:07 | T+0 07.24 HR SGS 2036 21 AUG 6.75 3D 09:15:02 | T+0 07.13 MH SGS 2037 19 SEP 6.75 3D 09:14:55 | T+0 07.68 KA SGS 2039 6.75 3D 09:14:51 | T+0 07.37 KA SGS 2038 6.75 3D 09:14:46 | T+0 06.76 GS 2061 6.55 3D 09:14:26 | T+0 06.67 GS 2050 6.55 3D 09:14:07 | T+0 07.14 GJ SDL 2027 6.75 3D 09:14:02 | T+0 07.16 GS 2050 6.55 3D 09:13:48 | T+0 08.37 MP SDL 2028 6.65 3D 09:13:42 | T+0 07.49 MH SGS 2036 6.85 3D 09:13:40 | T+0 08.27 HR SDL 2025 13 MAY 6.70 3D 09:13:36 | T+0 07.21 WB SDL 2027 6.75 3D 09:13:34 | T+0 06.75 KA SDL 2035 6.65 3D 11:05:00 | T+0 07.59 KA SDL 2027 15 FEB 6.75 3D 09:13:20 | T+0 07.74 TN SDL 2027 6.75 3D 09:13:12 | T+0 07.30 GS 2053 6.50 3D 09:13:09 | T+0 07.74 KA SGS 2034 6.80 3D 09:13:08 | T+0 06.24 MH SDL 2028 6.75 3D 09:13:01 | T+0 06.67 MH SDL 2031 6.80 3D 09:12:55 | T+0 07.36 GS 2052 6.55 3D 09:12:49 | T+0 07.04 TN SDL 2030 12 JAN 6.75 3D 09:12:47 | T+0 06.44 MH SDL 2028 6.75 3D 09:12:43 | T+0 08.09 RJ SDL 2028 6.80 3D 09:12:40 | T+0 08.38 RJ SDL 2028 6.80 3D 09:12:28 | T+0 07.50 GS 2034 6.30 3D 09:12:22 | T+0 07.68 GJ SGS 2030 6.75 3D 09:12:21 | T+0 07.18 MH SDL 2030 6.75 3D 09:12:16 | T+0 07.95 GS 2032 6.80 3D 09:12:10 | T+0 06.58 KA SDL 2030 6.75 3D 09:12:07 | T+0 08.28 GS 2027 6.85 3D 09:11:53 | T+0 364 DTB 11092025 6.75 3D 09:11:44 | T+0 07.45 MH SGS 2038 22 MAR 6.85 3D 09:11:31 | T+0 07.35 WB SGS 2043 6.70 3D 09:11:23 | T+0 GS12DEC2031C 6.70 3D 09:10:53 | T+0 07.89 GJ SDL 2025 6.70 3D 09:10:43 | T+0 GS12DEC2030C 6.70 3D 09:10:21 | T+0 07.54 GS 2036 6.55 3D 09:10:18 | T+0 08.24 KL SDL 2025 13 MAY 6.70 3D 09:10:12 | T+0 07.18 GS 2033 6.60 3D 11:47:00 | T+0 07.70 HR SGS 2032 6.85 3D 09:09:19 | T+0 08.60 RJ SDL 2028 6.85 3D 09:08:52 | T+0 06.59 CG SDL 2028 6.85 3D 09:08:37 | T+0 06.22 GS 2035 6.55 3D 09:08:31 | T+0 05.74 GS 2026 6.60 3D 09:52:00 | T+0 06.45 GS 2029 6.45 3D 09:08:21 | T+0 08.14 HR SDL 2028 6.85 3D 09:08:20 | T+0 05.79 GS 2030 6.55 3D 09:07:59 | T+0 07.69 MP UDAY 2026 6.85 3D 09:07:59 | T+0 05.85 GS 2030 6.55 3D 09:07:24 | T+0 07.59 GS 2026 6.55 3D 09:06:11 | T+0 05.77 GS 2030 6.55 3D 09:05:09 | T+0 07.02 GS 2027 6.50 3D 10:15:00

Grand Total Basket And Special

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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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