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Basket:

| T+0 CG LIQUID ABV 20 YR 5.48 1D 10:38:57 | T+0 CG LIQUID 3 TO 5 YR 5.48 1D 10:34:02 | T+0 CG LIQUID 5 TO 10 YR 5.48 1D 10:41:26 | T+0 CG LIQUID 10 TO 20YR 5.48 1D 10:37:14 | T+0 SG SECS UPTO 5YR 5.46 1D 09:32:25 | T+0 FRB 5.43 1D 09:09:24 | T+0 CG STRIPS 5.55 1D 10:20:38 | T+0 CG LIQUID 1 TO 3 YR 5.48 1D 10:30:32 | T+0 SG SECS ABV 5YR 5.5 1D 09:48:19 | T+0 TBILLS 364 DTB 5.47 1D 10:35:54 | T+0 OIL BONDS 5.48 1D 10:37:04 | T+0 CG LIQUID UPTO 1 YR 5.47 1D 10:20:31 | T+0 TBILLS 182 DTB 5.5 1D 10:43:06 | T+0 CG RESIDUAL 5.5 1D 10:24:03 | T+0 SG ADDITIONAL 5.48 1D 09:31:46

Special:

| T+0 07.18 GS 2037 5.46 1D 10:40:38 | T+0 07.41 GS 2036 5.46 1D 10:40:32 | T+0 06.90 OIL SPL 2026 5.47 1D 10:39:32 | T+0 07.86 KA SDL 2027 5.5 1D 10:33:25 | T+0 07.62 AP SDL 2027 5.5 1D 10:27:23 | T+0 07.20 MH SDL 2027 5.5 1D 10:23:10 | T+0 06.92 GS 2039 5.25 1D 10:20:24 | T+0 06.76 GS 2061 5.25 1D 10:20:09 | T+0 GS15APR2041C 5.55 1D 10:19:18 | T+0 06.62 GS 2051 5.25 1D 10:07:58 | T+0 07.54 AS SDL 2028 5.47 1D 10:07:27 | T+0 07.49 GJ SGS 2026 5.47 1D 10:03:48 | T+0 08.34 UP SDL 2026 5.47 1D 10:02:39 | T+0 07.19 GJ SDL 2027 25 JAN 5.5 1D 09:54:36 | T+0 07.14 GJ SDL 2027 5.5 1D 09:53:49 | T+0 07.10 GS 2029 5.5 1D 09:52:22 | T+0 07.26 GS 2033 5.5 1D 09:52:06 | T+0 06.78 AP SGS 2037 5.48 1D 09:51:50 | T+0 07.11 MH SGS 2036 5.48 1D 09:51:04 | T+0 06.79 GS 2029 5.5 1D 09:50:03 | T+0 07.02 GS 2031 5.5 1D 09:41:26 | T+0 06.01 GS 2030 5.5 1D 09:41:17 | T+0 06.75 GS 2029 5.5 1D 09:41:08 | T+0 05.79 GS 2030 5.49 1D 09:37:54 | T+0 06.79 GS 2027 5.5 1D 09:37:01 | T+0 06.89 RJ SGS 2048 5.48 1D 09:35:12 | T+0 06.86 RJ SGS 2052 5.48 1D 09:35:07 | T+0 06.83 AP SGS 2034 5.48 1D 09:31:54 | T+0 07.43 TN SGS 2034 27 MAR 5.48 1D 09:31:20 | T+0 06.87 AP SGS 2033 5.48 1D 09:30:20 | T+0 07.13 MH SGS 2037 19 SEP 5.48 1D 09:30:14 | T+0 06.77 KL SGS 2037 5.48 1D 09:30:13 | T+0 07.02 GJ SGS 2033 26 MAR 5.48 1D 09:30:09 | T+0 07.63 AS SGS 2035 5.5 1D 09:29:19 | T+0 07.12 GJ SGS 2037 5.5 1D 09:29:08 | T+0 07.69 KA SGS 2040 5.5 1D 09:29:05 | T+0 07.65 PN SDL 2027 5.5 1D 09:29:02 | T+0 07.46 MH SGS 2033 5.48 1D 09:28:59 | T+0 06.82 AP SGS 2036 5.48 1D 09:28:43 | T+0 06.33 GS 2035 5.15 1D 09:27:09 | T+0 07.19 UP SGS 2036 5.48 1D 09:24:41 | T+0 07.05 AP SGS 2039 5.48 1D 09:24:33 | T+0 07.32 CG SGS 2037 5.48 1D 09:24:27 | T+0 06.77 AP SGS 2031 5.48 1D 09:24:08 | T+0 07.10 MH SDL 2036 5.48 1D 09:24:00 | T+0 07.48 GA SGS 2036 5.48 1D 09:23:51 | T+0 07.52 BR SGS 2036 5.48 1D 09:23:45 | T+0 07.74 HR SGS 2029 5.48 1D 09:23:29 | T+0 07.73 MH SGS 2036 5.48 1D 09:23:23 | T+0 06.96 AP SGS 2034 5.48 1D 09:23:17 | T+0 06.98 MH SGS 2037 5.48 1D 09:22:52 | T+0 07.24 HR SDL 2029 5.48 1D 09:22:09 | T+0 05.30 BR SDL 2025 5.48 1D 09:21:59 | T+0 07.49 RJ SGS 2040 5.48 1D 09:21:54 | T+0 06.92 JH SGS 2028 5.48 1D 09:54:00 | T+0 07.13 KA SGS 2041 5.48 1D 09:20:48 | T+0 07.48 UP SGS 2044 5.48 1D 09:20:40 | T+0 07.19 TN SDL 2042 5.48 1D 09:20:33 | T+0 07.18 TN SGS 2045 5.48 1D 09:20:24 | T+0 07.22 BR SGS 2040 06 AUG 5.48 1D 09:18:48 | T+0 06.94 RJ SGS 2035 5.48 1D 09:18:38 | T+0 06.21 AS SDL 2026 5.48 1D 09:18:32 | T+0 06.88 BR SGS 2035 5.48 1D 09:18:30 | T+0 06.96 AP SGS 2033 5.48 1D 09:18:23 | T+0 08.29 UP SDL 2029 5.42 1D 09:18:17 | T+0 07.63 ML SGS 2025 5.48 1D 09:18:14 | T+0 07.24 GS 2055 5.0 1D 09:17:55 | T+0 07.47 GJ SGS 2025 5.48 1D 09:17:49 | T+0 06.89 PN SGS 2046 5.48 1D 09:17:45 | T+0 08.14 KA SDL 2025 5.48 1D 09:17:27 | T+0 06.96 HR SDL 2029 5.48 1D 09:17:21 | T+0 06.45 GS 2029 5.25 1D 09:15:58 | T+0 GS12DEC2026C 5.48 1D 09:15:53 | T+0 GS12JUN2026C 5.48 1D 09:15:48 | T+0 06.90 PY SDL 2028 5.48 1D 09:15:43 | T+0 GS12DEC2025C 5.48 1D 09:15:30 | T+0 07.03 TN SGS 2029 11 SEP 5.48 1D 09:15:17 | T+0 07.40 GS 2035 5.35 1D 09:15:11 | T+0 07.09 GS 2054 5.4 1D 09:14:39 | T+0 06.53 CG SDL 2028 5.5 1D 09:14:36 | T+0 07.73 GJ SDL 2029 5.5 1D 09:14:26 | T+0 07.33 SK SDL 2027 5.5 1D 09:14:15 | T+0 07.21 GJ SDL 2027 5.5 1D 09:13:53 | T+0 07.66 WB SDL 2027 5.5 1D 09:13:51 | T+0 06.28 GS 2032 5.44 1D 09:13:44 | T+0 07.73 PN SGS 2032 5.5 1D 09:13:06 | T+0 06.99 JH SDL 2030 5.5 1D 09:12:52 | T+0 06.88 MP SGS 2041 5.5 1D 09:12:46 | T+0 06.97 KA SDL 2031 5.5 1D 09:12:44 | T+0 06.23 RJ SDL 2027 5.5 1D 09:12:38 | T+0 06.92 TS SGS 2044 5.5 1D 09:12:31 | T+0 07.14 TS SGS 2042 5.5 1D 09:12:24 | T+0 06.77 MH SGS 2037 5.5 1D 09:12:16 | T+0 08.00 TN SDL 2025 5.5 1D 09:12:10 | T+0 07.59 KA SGS 2038 5.5 1D 09:12:06 | T+0 07.08 AP SGS 2040 5.5 1D 09:11:48 | T+0 07.08 KA SDL 2026 5.5 1D 09:11:40 | T+0 07.17 GJ SDL 2027 5.5 1D 09:11:14 | T+0 06.95 KA SGS 2028 5.5 1D 09:10:36 | T+0 06.79 GS 2034 5.35 1D 09:10:24 | T+0 07.58 GJ SGS 2026 5.5 1D 09:10:11 | T+0 07.23 GS 2039 5.35 1D 09:09:50 | T+0 07.38 MP SDL 2026 5.5 1D 09:09:49 | T+0 07.36 GS 2052 5.3 1D 09:09:48 | T+0 07.39 UK SGS 2030 5.5 1D 09:09:36 | T+0 07.73 GS 2034 5.35 1D 09:09:35 | T+0 07.30 GS 2053 5.3 1D 09:09:33 | T+0 06.68 GS 2040 5.15 1D 09:09:20 | T+0 07.57 GS 2033 5.35 1D 09:09:14 | T+0 07.54 GS 2036 5.35 1D 09:08:47 | T+0 07.26 GS 2029 5.35 1D 09:08:33 | T+0 07.17 GS 2030 5.35 1D 09:08:24 | T+0 06.54 GS 2032 5.35 1D 09:08:13 | T+0 07.25 GJ SDL 2027 12 JUL 5.45 1D 09:07:10 | T+0 07.06 GS 2028 5.35 1D 09:06:57 | T+0 07.04 GS 2029 5.35 1D 09:06:51 | T+0 07.95 GS 2032 5.3 1D 09:06:30 | T+0 06.10 GS 2031 5.25 1D 09:06:00 | T+0 07.10 GS 2034 5.3 1D 09:05:48 | T+0 06.79 GS 2031 5.32 1D 09:05:24 | T+0 07.32 GS 2030 5.32 1D 09:05:10 | T+0 06.64 GS 2035 5.25 1D 09:05:01 | T+0 06.19 GS 2034 5.3 1D 09:04:59 | T+0 07.38 GS 2027 5.25 1D 09:04:34 | T+0 05.74 GS 2026 5.15 1D 09:04:29 | T+0 07.09 GJ SDL 2032 5.45 1D 09:04:04 | T+0 07.17 GS 2028 5.3 1D 09:03:55 | T+0 07.23 MP SGS 2042 5.45 1D 09:03:13 | T+0 06.90 GS 2065 5.25 1D 09:02:53 | T+0 07.16 GS 2050 5.25 1D 09:02:41 | T+0 06.80 GS 2060 5.25 1D 09:01:48 | T+0 05.85 GS 2030 5.25 1D 09:01:32 | T+0 07.18 GS 2033 5.25 1D 09:01:22

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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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