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Market Session Closed

As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 6.20 1D 13:10:58 | T+0 CG LIQUID 5 TO 10 YR 5.82 1D 14:04:07 | T+0 CG LIQUID 3 TO 5 YR 6.10 1D 14:24:43 | T+0 CG LIQUID 1 TO 3 YR 6.10 1D 14:17:01 | T+0 CG LIQUID 10 TO 20YR 6.25 1D 14:13:21 | T+0 FRB 6.20 1D 11:31:51 | T+0 SG SECS UPTO 5YR 6.25 1D 13:29:16 | T+0 TBILLS 364 DTB 6.20 1D 10:48:12 | T+0 TBILLS 91 DTB 6.20 1D 11:29:37 | T+0 OIL BONDS 6.12 1D 13:57:06 | T+0 CG LIQUID UPTO 1 YR 6.25 1D 14:16:26 | T+0 CG STRIPS 6.05 1D 09:52:41 | T+0 SG SECS ABV 5YR 6.05 1D 09:33:46 | T+0 TBILLS 182 DTB 6.15 1D 09:12:53 | T+0 CG RESIDUAL 6.25 1D 09:09:15 | T+0 TBILLS 91 DTB 7.10 7D 12:14:28 | T+0 TBILLS 91 DTB 7.00 8D 10:16:01

Special:

| T+0 07.38 GS 2027 5.70 1D 14:22:59 | T+0 06.22 GS 2035 5.70 1D 14:21:43 | T+0 06.79 GS 2034 5.70 1D 14:21:11 | T+0 06.99 GS 2051 5.80 1D 14:01:45 | T+0 06.97 TN SGS 2028 6.05 1D 13:47:30 | T+0 GS22APR2044C 6.35 1D 13:34:44 | T+0 GS22OCT2043C 6.35 1D 13:34:42 | T+0 GS22APR2043C 6.35 1D 13:34:40 | T+0 GS22OCT2042C 6.35 1D 13:34:23 | T+0 GS22APR2042C 6.35 1D 13:34:22 | T+0 GS22OCT2041C 6.35 1D 13:34:19 | T+0 GS22APR2041C 6.35 1D 13:34:17 | T+0 GS22OCT2040C 6.35 1D 13:34:00 | T+0 GS22APR2040C 6.35 1D 13:33:58 | T+0 GS22OCT2039C 6.35 1D 13:33:57 | T+0 GS22OCT2038C 6.35 1D 13:33:55 | T+0 GS22APR2038C 6.35 1D 13:33:52 | T+0 GS22OCT2037C 6.35 1D 13:30:12 | T+0 GS22APR2037C 6.35 1D 13:30:01 | T+0 GS22OCT2036C 6.35 1D 13:23:34 | T+0 07.38 CG SGS 2032 6.15 1D 13:19:09 | T+0 GS22APR2039C 6.35 1D 13:17:48 | T+0 06.90 OIL SPL 2026 6.25 1D 13:16:46 | T+0 GS22APR2036C 6.35 1D 13:05:05 | T+0 GS22OCT2035C 6.35 1D 13:05:00 | T+0 07.66 GJ SGS 2030 13 DEC 6.25 1D 13:00:36 | T+0 07.30 WB SGS 2039 6.25 1D 13:00:31 | T+0 07.14 MH SGS 2039 6.25 1D 13:00:26 | T+0 07.17 GS 2030 5.00 1D 12:31:23 | T+0 06.96 JH SGS 2029 6.20 1D 12:29:22 | T+0 GS25MAY2035C 6.35 1D 12:23:34 | T+0 GS22APR2035C 6.35 1D 12:20:26 | T+0 07.72 GS 2049 5.75 1D 11:32:19 | T+0 06.75 GS 2029 5.75 1D 11:30:27 | T+0 06.94 UP SDL 2031 10 FEB 6.25 1D 11:15:53 | T+0 07.12 GJ SGS 2037 6.25 1D 11:15:47 | T+0 06.49 GJ SDL 2029 6.25 1D 11:15:30 | T+0 06.48 KA SDL 2030 6.25 1D 11:15:24 | T+0 07.15 BR SGS 2037 20 FEB 6.30 1D 11:09:53 | T+0 06.10 GS 2031 5.50 1D 11:07:37 | T+0 07.73 MH SGS 2036 6.25 1D 10:59:09 | T+0 07.13 MH SGS 2037 19 SEP 6.25 1D 10:59:02 | T+0 07.04 GJ SDL 2030 6.25 1D 10:58:57 | T+0 08.16 GJ SDL 2029 6.25 1D 10:57:42 | T+0 08.05 TN SDL 2028 18 APR 6.25 1D 10:56:08 | T+0 07.55 AS SDL 2027 6.25 1D 10:55:36 | T+0 08.20 RJ SDL 2025 6.25 1D 10:55:31 | T+0 06.40 KA SDL 2030 28 OCT 6.25 1D 10:55:28 | T+0 07.02 TN SGS 2029 19 SEP 6.20 1D 10:53:20 | T+0 06.45 GJ SDL 2030 02 SEP 6.25 1D 10:50:16 | T+0 06.56 MH SDL 2030 6.25 1D 10:48:59 | T+0 06.83 GJ SDL 2030 6.25 1D 10:48:52 | T+0 06.61 KA SDL 2033 6.25 1D 10:48:49 | T+0 08.57 GJ SDL 2028 6.25 1D 10:47:10 | T+0 08.58 GJ SDL 2028 6.25 1D 10:46:48 | T+0 06.40 GJ SDL 2030 28 OCT 6.25 1D 10:46:36 | T+0 05.30 BR SDL 2025 6.25 1D 10:45:46 | T+0 06.95 RJ SDL 2031 6.25 1D 10:36:36 | T+0 06.63 MH SDL 2030 6.25 1D 10:30:49 | T+0 06.50 GJ SDL 2030 11 NOV 6.25 1D 10:30:45 | T+0 06.60 RJ SDL 2030 6.25 1D 10:30:42 | T+0 08.52 TS SDL 2026 6.25 1D 10:27:19 | T+0 07.17 KA SDL 2030 6.25 1D 10:27:15 | T+0 06.85 KA SDL 2030 6.25 1D 10:27:08 | T+0 06.90 UP SDL 2030 30 SEP 6.25 1D 10:27:04 | T+0 07.18 GS 2033 6.05 1D 10:25:33 | T+0 08.28 KA SDL 2029 6.25 1D 10:23:42 | T+0 07.18 BR SDL 2030 6.25 1D 10:19:15 | T+0 07.96 GJ SDL 2025 6.25 1D 10:19:15 | T+0 06.67 MH SDL 2031 6.25 1D 10:19:09 | T+0 08.08 MH SDL 2028 6.25 1D 10:15:07 | T+0 06.44 UP SDL 2030 6.25 1D 10:13:53 | T+0 06.46 GJ SDL 2030 6.25 1D 10:12:38 | T+0 05.15 GS 2025 6.20 1D 10:10:41 | T+0 05.22 GS 2025 6.20 1D 10:10:18 | T+0 06.45 GJ SDL 2030 06 JAN 6.25 1D 10:09:56 | T+0 07.89 HR SDL 2027 6.25 1D 10:07:40 | T+0 08.02 UP SDL 2026 25 MAY 6.25 1D 10:06:45 | T+0 08.27 TN SDL 2025 23 DEC 6.25 1D 10:06:38 | T+0 07.18 UP SDL 2030 29 JAN 6.25 1D 10:06:29 | T+0 07.46 GS 2073 5.90 1D 10:06:02 | T+0 06.76 GS 2061 5.90 1D 10:05:46 | T+0 07.16 GS 2050 5.90 1D 10:05:39 | T+0 06.83 GS 2039 5.00 1D 10:01:11 | T+0 06.65 KA SDL 2030 6.25 1D 10:00:22 | T+0 08.38 GJ SDL 2029 6.25 1D 09:57:37 | T+0 08.59 KA SDL 2025 6.25 1D 09:57:32 | T+0 06.54 KA SDL 2030 6.20 1D 09:53:07 | T+0 07.73 KA SGS 2034 6.15 1D 09:51:32 | T+0 07.38 MP SDL 2026 6.05 1D 09:49:03 | T+0 07.41 GS 2036 5.90 1D 09:48:51 | T+0 07.12 MH SGS 2036 19 SEP 6.25 1D 09:48:49 | T+0 08.34 UP SDL 2026 6.15 1D 09:47:07 | T+0 06.18 GJ SDL 2026 25 JAN 6.15 1D 09:46:13 | T+0 07.72 GS 2025 6.14 1D 09:41:40 | T+0 06.45 GS 2029 5.90 1D 09:41:23 | T+0 05.85 GS 2030 5.90 1D 09:41:02 | T+0 07.08 AP SGS 2037 6.15 1D 09:40:04 | T+0 07.24 BR SGS 2037 6.15 1D 09:39:59 | T+0 07.69 KA SGS 2040 6.15 1D 09:39:54 | T+0 07.34 GS 2064 6.20 1D 09:38:22 | T+0 08.39 RJ UDAY 2026 6.20 1D 09:38:17 | T+0 08.83 GS 2041 6.20 1D 09:38:12 | T+0 07.64 WB SDL 2027 6.20 1D 09:38:11 | T+0 07.10 GS 2029 6.15 1D 09:36:45 | T+0 07.43 TN SGS 2034 27 MAR 6.15 1D 09:36:24 | T+0 07.09 HR SDL 2029 6.25 1D 09:36:21 | T+0 06.87 GJ SGS 2028 12 MAR 6.25 1D 09:36:13 | T+0 07.03 OD SGS 2031 6.15 1D 09:36:10 | T+0 07.08 HR SGS 2039 6.20 1D 09:34:26 | T+0 07.09 HR SGS 2040 6.25 1D 09:34:23 | T+0 06.92 GS 2039 5.90 1D 09:28:12 | T+0 07.36 GS 2052 6.00 1D 09:27:14 | T+0 07.18 GS 2037 6.00 1D 09:26:40 | T+0 GS22APR2026C 6.15 1D 09:25:40 | T+0 07.09 GS 2054 5.90 1D 09:24:27 | T+0 GS19MAR2028C 6.20 1D 09:22:06 | T+0 08.71 UP SDL 2028 6.20 1D 09:22:02 | T+0 07.21 WB SDL 2027 6.20 1D 09:22:01 | T+0 07.69 MP UDAY 2026 6.20 1D 09:21:59 | T+0 08.19 RJ UDAY 2026 6.20 1D 09:21:57 | T+0 07.23 AP SDL 2026 6.20 1D 09:21:56 | T+0 07.12 KA SGS 2036 6.20 1D 09:21:56 | T+0 07.73 MH SGS 2032 6.20 1D 09:21:55 | T+0 05.77 GS 2030 5.50 1D 09:21:54 | T+0 06.58 KA SDL 2030 6.20 1D 09:21:54 | T+0 08.44 RJ SDL 2028 27 JUN 6.20 1D 09:21:54 | T+0 07.45 RJ SDL 2030 6.20 1D 09:21:52 | T+0 07.08 TN SGS 2030 6.20 1D 09:21:50 | T+0 07.03 TN SGS 2029 11 SEP 6.20 1D 09:21:50 | T+0 08.06 KA SDL 2029 6.20 1D 09:21:49 | T+0 08.05 GJ SDL 2029 6.20 1D 09:21:48 | T+0 07.18 MH SDL 2030 6.20 1D 09:21:48 | T+0 07.12 MN SGS 2040 6.20 1D 09:21:31 | T+0 07.78 PN SDL 2027 6.20 1D 09:21:27 | T+0 07.29 AP SDL 2030 6.20 1D 09:20:25 | T+0 07.60 AP SGS 2029 6.20 1D 09:20:20 | T+0 07.39 AP SGS 2029 6.20 1D 09:20:10 | T+0 06.19 GS 2034 5.75 1D 09:19:26 | T+0 07.06 TN SGS 2029 28 AUG 6.20 1D 09:19:01 | T+0 07.18 MH SDL 2029 6.20 1D 09:18:51 | T+0 07.13 TN SDL 2030 6.20 1D 09:18:40 | T+0 08.09 WB SDL 2028 31 JAN 6.20 1D 09:18:04 | T+0 07.24 HR SDL 2029 6.20 1D 09:17:37 | T+0 08.35 GJ SDL 2029 6.20 1D 09:17:13 | T+0 07.30 GS 2053 6.00 1D 09:16:47 | T+0 08.28 RJ SDL 2028 14 MAR 6.20 1D 09:16:44 | T+0 07.23 GS 2039 6.15 1D 09:16:34 | T+0 05.74 GS 2026 6.00 1D 09:16:31 | T+0 07.10 GS 2034 6.00 1D 09:16:18 | T+0 08.26 GS 2027 6.00 1D 09:16:14 | T+0 08.08 KA SDL 2028 6.20 1D 09:15:41 | T+0 08.18 HR UDAY 2026 6.20 1D 09:15:39 | T+0 07.23 TN SDL 2027 6.20 1D 09:15:38 | T+0 07.61 AP SDL 2027 6.20 1D 09:15:32 | T+0 08.26 GJ SDL 2028 6.20 1D 09:15:32 | T+0 07.54 GS 2036 6.00 1D 09:14:56 | T+0 07.02 GS 2031 6.10 1D 11:25:00 | T+0 06.79 GS 2029 6.20 1D 09:14:29 | T+0 07.18 CG SDL 2030 6.20 1D 09:14:12 | T+0 08.74 ML SDL 2028 6.20 1D 09:13:53 | T+0 07.88 GS 2030 6.20 1D 09:13:50 | T+0 07.33 GS 2026 6.20 1D 09:13:45 | T+0 07.66 RJ SGS 2031 6.20 1D 09:13:37 | T+0 GS12SEP2027C 6.20 1D 09:13:35 | T+0 06.57 RJ SDL 2030 6.20 1D 09:13:26 | T+0 07.18 RJ SDL 2029 6.20 1D 09:13:18 | T+0 07.08 MP SDL 2029 6.20 1D 09:13:12 | T+0 06.97 MH SDL 2028 6.20 1D 09:12:51 | T+0 06.98 MH SDL 2028 6.20 1D 09:12:49 | T+0 07.73 AP SGS 2032 23 MAR 6.20 1D 09:12:38 | T+0 07.26 GS 2029 6.20 1D 09:12:26 | T+0 06.54 GS 2032 6.20 1D 09:12:21 | T+0 07.20 MH SDL 2027 6.20 1D 09:12:17 | T+0 07.46 MP SDL 2027 6.20 1D 09:12:05 | T+0 07.59 GS 2029 6.20 1D 09:11:57 | T+0 06.79 GS 2027 6.20 1D 09:11:51 | T+0 06.79 GOI SGRB 2034 6.20 1D 09:11:21 | T+0 07.49 TN SGS 2034 6.20 1D 09:11:16 | T+0 07.06 RJ SGS 2035 6.20 1D 09:11:09 | T+0 07.14 MH SGS 2043 6.25 1D 09:10:22 | T+0 07.19 UP SGS 2036 6.25 1D 09:10:00 | T+0 07.19 MH SGS 2040 6.25 1D 09:09:50 | T+0 07.15 AP SGS 2039 6.25 1D 09:09:20 | T+0 07.17 TN SGS 2033 6.25 1D 09:09:19 | T+0 06.92 JH SGS 2028 6.15 1D 09:09:15 | T+0 07.44 TN SGS 2034 6.25 1D 09:08:57 | T+0 07.14 UK SGS 2032 6.25 1D 09:08:54 | T+0 07.09 GJ SDL 2032 6.25 1D 09:08:43 | T+0 07.18 TN SDL 2027 6.20 1D 10:30:00 | T+0 07.11 MH SGS 2036 6.20 1D 09:08:32 | T+0 08.16 MH SDL 2025 6.20 1D 09:08:30 | T+0 07.11 MH SGS 2038 6.20 1D 09:08:27 | T+0 07.10 KA SDL 2032 05 JAN 6.25 1D 09:08:25 | T+0 07.68 GJ SGS 2030 6.25 1D 09:08:22 | T+0 08.00 TN SDL 2025 6.20 1D 09:08:21 | T+0 08.27 UP SDL 2025 6.20 1D 09:07:50 | T+0 07.26 GS 2032 5.50 1D 09:07:37 | T+0 07.26 GS 2033 6.00 1D 09:06:32 | T+0 07.37 GS 2028 6.20 1D 09:05:38 | T+0 07.32 GS 2030 6.20 1D 09:05:15 | T+0 06.79 GS 2031 6.20 1D 09:04:50 | T+0 07.40 GS 2062 6.15 1D 09:03:20 | T+0 07.04 GS 2029 6.20 1D 09:02:48 | T+0 06.64 GS 2035 6.00 1D 09:02:32 | T+0 05.63 GS 2026 6.15 1D 10:32:00

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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