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| T+0 CG LIQUID ABV 20 YR 5.32 1D 12:14:44 | T+0 CG LIQUID 5 TO 10 YR 5.35 1D 12:29:03 | T+0 CG LIQUID 10 TO 20YR 5.32 1D 12:10:13 | T+0 SG SECS UPTO 5YR 5.43 1D 12:22:27 | T+0 CG LIQUID 3 TO 5 YR 5.32 1D 12:17:09 | T+0 FRB 5.35 1D 11:47:00 | T+0 CG LIQUID 1 TO 3 YR 5.32 1D 12:29:07 | T+0 CG STRIPS 5.44 1D 12:25:03 | T+0 SG SECS ABV 5YR 5.33 1D 12:33:58 | T+0 TBILLS 364 DTB 5.43 1D 11:24:45 | T+0 OIL BONDS 5.44 1D 10:32:10 | T+0 CG LIQUID UPTO 1 YR 5.4 1D 09:24:12 | T+0 SG ADDITIONAL 5.4 1D 12:25:18 | T+0 TBILLS 182 DTB 5.45 1D 09:28:34 | T+0 CG RESIDUAL 5.49 1D 12:26:38 | T+0 CG LIQUID 1 TO 3 YR 5.65 25D 10:48:53 | T+0 CG LIQUID ABV 20 YR 5.55 71D 10:01:45

Special:

| T+0 06.79 GS 2034 5.3 1D 12:29:46 | T+0 GS15OCT2028C 5.45 1D 12:33:41 | T+0 GS15APR2028C 5.45 1D 12:25:51 | T+0 GS15APR2029C 5.49 1D 12:25:35 | T+0 GS15OCT2029C 5.49 1D 12:25:32 | T+0 GS25MAY2035C 5.49 1D 12:24:27 | T+0 GS25NOV2035C 5.49 1D 12:24:23 | T+0 GS25NOV2037C 5.49 1D 12:24:20 | T+0 GS25MAY2038C 5.49 1D 12:24:18 | T+0 GS25NOV2038C 5.49 1D 12:23:44 | T+0 GS25MAY2039C 5.49 1D 12:23:40 | T+0 GS25NOV2039C 5.49 1D 12:23:37 | T+0 GS25NOV2041C 5.49 1D 12:23:28 | T+0 GS25MAY2041C 5.49 1D 12:23:25 | T+0 06.01 GS 2030 5.5 1D 12:13:02 | T+0 06.57 GS 2033 5.5 1D 12:12:39 | T+0 06.01 GS 2028 5.5 1D 12:12:24 | T+0 08.00 OIL SPL 2026 5.52 1D 12:10:58 | T+0 06.58 KA SDL 2030 5.55 1D 12:10:58 | T+0 07.03 MP SDL 2031 5.55 1D 12:10:54 | T+0 07.13 RJ SDL 2031 5.55 1D 12:10:51 | T+0 06.83 WB SDL 2031 24 MAR 5.55 1D 12:10:51 | T+0 07.08 UP SDL 2031 5.55 1D 12:10:50 | T+0 07.75 GJ SDL 2027 5.55 1D 12:10:49 | T+0 07.51 MH SDL 2027 5.55 1D 12:10:48 | T+0 07.07 KA SDL 2029 5.55 1D 12:10:47 | T+0 06.90 AP SDL 2027 5.55 1D 12:10:46 | T+0 07.76 KA SDL 2027 5.55 1D 12:10:45 | T+0 08.15 RJ SDL 2029 5.55 1D 12:10:45 | T+0 06.79 GS 2027 5.55 1D 12:10:43 | T+0 08.70 UP UDAY 2027 5.55 1D 12:10:42 | T+0 07.09 UP SDL 2030 5.55 1D 12:10:40 | T+0 08.52 KA SDL 2028 5.55 1D 12:10:38 | T+0 08.28 RJ SDL 2028 21 FEB 5.55 1D 12:10:35 | T+0 08.43 TN SDL 2028 5.55 1D 12:10:34 | T+0 08.40 RJ SDL 2028 06 JUN 5.55 1D 12:10:32 | T+0 08.73 UP SDL 2028 10 OCT 5.55 1D 12:10:30 | T+0 07.11 MH SDL 2029 08 APR 5.55 1D 12:10:26 | T+0 07.26 GJ SDL 2029 5.55 1D 12:10:24 | T+0 08.28 RJ SDL 2028 14 MAR 5.55 1D 12:10:22 | T+0 06.47 KA SDL 2030 5.55 1D 12:10:14 | T+0 07.19 UP SDL 2031 5.55 1D 12:10:03 | T+0 07.69 KA SDL 2027 5.55 1D 12:09:53 | T+0 07.65 MP SDL 2027 5.55 1D 12:09:41 | T+0 07.56 UP SDL 2027 5.55 1D 12:09:32 | T+0 07.21 WB SDL 2027 5.55 1D 12:09:19 | T+0 07.20 KA SDL 2027 5.55 1D 12:09:07 | T+0 07.19 GJ SDL 2027 25 JAN 5.55 1D 12:08:57 | T+0 06.98 MH SDL 2028 5.55 1D 12:08:49 | T+0 07.15 RJ SDL 2027 5.55 1D 12:08:48 | T+0 06.42 TN SGS 2031 5.5 1D 12:08:38 | T+0 06.28 GS 2032 5.55 1D 12:07:06 | T+0 07.69 GJ SDL 2027 5.55 1D 12:01:36 | T+0 07.85 BR SDL 2027 5.55 1D 12:01:08 | T+0 08.17 KL SDL 2025 5.45 1D 12:01:03 | T+0 08.05 TN SDL 2028 18 APR 5.45 1D 12:00:49 | T+0 08.66 UP SDL 2028 5.45 1D 12:00:37 | T+0 06.49 OD SGS 2030 5.45 1D 12:00:20 | T+0 08.18 TS SDL 2025 5.45 1D 12:00:03 | T+0 08.15 WB SDL 2025 5.45 1D 11:59:55 | T+0 07.00 CG SGS 2029 5.45 1D 11:59:42 | T+0 06.90 OIL SPL 2026 5.4 1D 11:58:10 | T+0 06.45 MH SDL 2027 5.5 1D 11:52:52 | T+0 06.68 GS 2040 5.5 1D 11:52:10 | T+0 07.14 GJ SDL 2027 5.5 1D 11:49:49 | T+0 07.59 KA SDL 2027 15 FEB 5.5 1D 11:49:46 | T+0 07.26 GS 2033 5.5 1D 11:48:17 | T+0 06.79 GS 2029 5.5 1D 11:48:11 | T+0 08.33 GS 2026 5.48 1D 11:46:19 | T+0 08.15 GS 2026 5.48 1D 11:46:14 | T+0 07.08 KA SGS 2034 5.5 1D 11:37:46 | T+0 06.83 AP SGS 2034 5.5 1D 11:37:36 | T+0 07.00 RJ SDL 2031 5.5 1D 11:35:20 | T+0 05.79 GS 2030 5.5 1D 11:34:15 | T+0 07.08 GJ SDL 2031 5.5 1D 11:33:43 | T+0 07.57 GJ SGS 2026 5.5 1D 11:33:41 | T+0 08.07 RJ SDL 2029 5.5 1D 11:33:39 | T+0 07.10 TN SGS 2034 11 DEC 5.5 1D 11:23:31 | T+0 08.23 GJ SDL 2028 5.45 1D 11:19:02 | T+0 08.29 HR SDL 2028 5.45 1D 11:18:52 | T+0 07.09 RJ SDL 2029 5.45 1D 11:18:41 | T+0 08.16 TN SDL 2029 5.45 1D 11:18:32 | T+0 07.80 GJ SDL 2027 5.45 1D 11:18:07 | T+0 08.09 WB SDL 2028 31 JAN 5.45 1D 11:17:58 | T+0 08.14 RJ SDL 2025 5.45 1D 11:16:49 | T+0 07.62 TN SDL 2027 5.45 1D 11:16:38 | T+0 07.59 KA SDL 2027 29 MAR 5.45 1D 11:16:29 | T+0 07.24 TN SDL 2027 5.45 1D 11:16:21 | T+0 07.70 KA SDL 2027 5.45 1D 11:16:11 | T+0 08.29 WB SDL 2028 5.45 1D 11:15:51 | T+0 07.17 KA SDL 2027 5.45 1D 11:15:46 | T+0 07.73 GJ SDL 2029 5.45 1D 11:15:09 | T+0 06.12 KA SDL 2027 5.45 1D 11:14:51 | T+0 06.38 MH SDL 2027 5.45 1D 11:14:41 | T+0 06.48 RJ SDL 2027 5.45 1D 11:14:32 | T+0 06.89 RJ SGS 2048 5.45 1D 11:14:18 | T+0 06.92 JH SGS 2028 5.45 1D 11:14:10 | T+0 08.60 GJ SDL 2028 5.45 1D 11:14:10 | T+0 06.88 BR SGS 2035 5.45 1D 11:14:05 | T+0 06.96 AP SGS 2033 5.45 1D 11:14:01 | T+0 06.94 RJ SGS 2035 5.45 1D 11:14:00 | T+0 08.14 GJ SDL 2029 20 MAR 5.45 1D 11:13:59 | T+0 07.30 HP SDL 2027 5.45 1D 11:13:55 | T+0 07.47 GJ SGS 2025 5.45 1D 11:13:49 | T+0 08.28 GJ SDL 2029 13 FEB 5.45 1D 11:13:49 | T+0 08.17 TN SDL 2025 5.45 1D 11:13:44 | T+0 08.08 TN SDL 2028 5.45 1D 11:13:41 | T+0 08.17 GJ SDL 2028 5.45 1D 11:13:31 | T+0 06.58 GJ SDL 2027 5.45 1D 11:13:29 | T+0 06.55 MH SDL 2028 5.45 1D 11:12:04 | T+0 07.62 AP SDL 2027 5.45 1D 11:11:46 | T+0 06.86 RJ SGS 2052 5.45 1D 11:11:29 | T+0 07.86 KA SDL 2027 5.45 1D 11:11:15 | T+0 08.28 GJ SDL 2029 20 FEB 5.45 1D 11:10:48 | T+0 07.65 TN SDL 2027 5.45 1D 11:10:32 | T+0 06.32 KA SDL 2028 5.45 1D 11:10:19 | T+0 07.00 TN SGS 2029 12 MAR 5.45 1D 11:10:10 | T+0 06.47 MH SDL 2028 5.45 1D 11:10:06 | T+0 091 DTB 30102025 5.5 1D 11:02:23 | T+0 07.41 GS 2036 5.41 1D 11:01:20 | T+0 07.18 GS 2037 5.41 1D 11:01:16 | T+0 07.18 MH SDL 2030 5.5 1D 10:49:33 | T+0 07.93 UP SDL 2030 5.5 1D 10:49:24 | T+0 GS15OCT2027C 5.49 1D 10:47:28 | T+0 GS15APR2027C 5.49 1D 10:46:53 | T+0 07.68 GJ SGS 2030 5.5 1D 10:46:03 | T+0 06.96 TN SGS 2028 5.5 1D 10:42:45 | T+0 07.99 BR SDL 2025 5.5 1D 10:40:53 | T+0 07.05 UK SGS 2029 5.5 1D 10:35:36 | T+0 06.84 AP SGS 2038 5.5 1D 10:29:41 | T+0 07.11 BR SGS 2033 03 OCT 5.5 1D 10:29:05 | T+0 07.38 CG SGS 2032 5.5 1D 10:29:02 | T+0 07.03 OD SGS 2031 5.5 1D 10:29:00 | T+0 06.77 AP SGS 2031 5.5 1D 10:27:41 | T+0 06.77 MH SGS 2038 5.5 1D 10:21:36 | T+0 06.78 AP SGS 2037 5.5 1D 10:20:57 | T+0 06.21 AS SDL 2026 5.48 1D 10:19:51 | T+0 07.63 ML SGS 2025 5.48 1D 10:19:38 | T+0 07.29 HR SGS 2029 5.5 1D 10:19:29 | T+0 07.74 HR SGS 2029 5.5 1D 10:19:16 | T+0 07.46 MH SGS 2033 5.5 1D 10:18:52 | T+0 06.96 HR SDL 2029 5.5 1D 10:17:51 | T+0 07.18 TN SDL 2027 5.5 1D 10:17:45 | T+0 07.03 TN SGS 2029 11 SEP 5.5 1D 10:16:58 | T+0 07.39 UK SGS 2030 5.47 1D 10:11:34 | T+0 08.00 TN SDL 2025 5.47 1D 10:10:23 | T+0 06.90 PY SDL 2028 5.47 1D 10:09:20 | T+0 06.23 RJ SDL 2027 5.47 1D 10:09:14 | T+0 07.21 GJ SDL 2027 5.47 1D 10:09:09 | T+0 06.53 CG SDL 2028 5.47 1D 10:07:58 | T+0 07.08 KA SDL 2026 5.47 1D 10:07:53 | T+0 GS15OCT2026C 5.49 1D 10:06:13 | T+0 GS15APR2026C 5.49 1D 10:06:07 | T+0 GS15OCT2025C 5.49 1D 10:06:05 | T+0 GS17JUN2028C 5.49 1D 10:04:05 | T+0 07.17 GJ SDL 2027 5.45 1D 10:02:41 | T+0 06.95 KA SGS 2028 5.45 1D 10:01:31 | T+0 07.38 MP SDL 2026 5.45 1D 10:00:45 | T+0 07.58 GJ SGS 2026 5.45 1D 09:59:05 | T+0 07.25 GJ SDL 2027 12 JUL 5.45 1D 09:57:26 | T+0 07.54 AS SDL 2028 5.45 1D 09:55:45 | T+0 07.20 MH SDL 2027 5.45 1D 09:55:04 | T+0 07.49 GJ SGS 2026 5.45 1D 09:48:17 | T+0 07.24 MP SGS 2045 5.5 1D 09:46:40 | T+0 06.85 RJ SGS 2047 5.5 1D 09:46:37 | T+0 07.50 TN SGS 2054 5.5 1D 09:46:26 | T+0 07.21 TS SGS 2048 5.5 1D 09:46:26 | T+0 07.22 MP SGS 2048 5.5 1D 09:46:21 | T+0 07.21 TS SGS 2047 5.5 1D 09:46:15 | T+0 07.80 AP SDL 2033 5.5 1D 09:46:03 | T+0 07.45 AP SGS 2033 02 AUG 5.5 1D 09:45:49 | T+0 06.62 GS 2051 5.25 1D 09:45:44 | T+0 06.85 WB SDL 2030 13 MAY 5.5 1D 09:45:42 | T+0 07.24 GS 2055 4.5 1D 09:45:30 | T+0 07.08 HR SGS 2039 5.5 1D 09:45:16 | T+0 08.34 UP SDL 2026 5.45 1D 09:44:03 | T+0 07.65 RJ SGS 2033 5.5 1D 09:43:11 | T+0 07.73 AP SGS 2032 23 MAR 5.5 1D 09:42:45 | T+0 06.62 JH SDL 2030 5.5 1D 09:41:07 | T+0 07.66 RJ SGS 2031 5.5 1D 09:41:02 | T+0 08.77 UP UDAY 2031 5.5 1D 09:40:52 | T+0 07.18 RJ SDL 2029 5.5 1D 09:40:15 | T+0 07.54 BR SGS 2033 5.5 1D 09:40:06 | T+0 06.88 MP SGS 2041 5.5 1D 09:39:59 | T+0 07.52 KL SGS 2033 5.49 1D 09:38:31 | T+0 07.39 TN SDL 2037 5.5 1D 09:36:08 | T+0 07.59 KA SGS 2038 5.5 1D 09:35:53 | T+0 07.07 GJ SGS 2032 5.5 1D 09:35:32 | T+0 07.16 KA SGS 2036 5.5 1D 09:35:29 | T+0 07.12 GJ SGS 2037 5.5 1D 09:35:24 | T+0 07.72 WB SDL 2027 5.5 1D 09:32:58 | T+0 07.66 WB SDL 2027 5.5 1D 09:32:53 | T+0 07.65 PN SDL 2027 5.5 1D 09:32:48 | T+0 06.92 TS SGS 2044 5.5 1D 09:32:45 | T+0 06.18 GJ SDL 2026 25 JAN 5.45 1D 09:31:33 | T+0 07.45 MH SGS 2039 22 MAR 5.5 1D 09:31:12 | T+0 07.02 GJ SGS 2033 26 MAR 5.5 1D 09:30:53 | T+0 05.74 GS 2026 5.1 1D 09:30:42 | T+0 06.88 PN SGS 2045 14 MAY 5.45 1D 09:29:55 | T+0 07.48 MP SGS 2042 5.5 1D 09:29:50 | T+0 07.32 PN SDL 2027 5.5 1D 09:28:43 | T+0 06.77 MH SGS 2037 5.5 1D 09:28:19 | T+0 07.63 AS SGS 2035 5.5 1D 09:28:12 | T+0 07.73 PN SGS 2032 5.5 1D 09:28:05 | T+0 06.96 AP SGS 2034 5.5 1D 09:27:52 | T+0 07.49 RJ SGS 2040 5.5 1D 09:27:37 | T+0 07.51 HR SGS 2041 5.5 1D 09:27:26 | T+0 06.80 GJ SGS 2034 5.45 1D 09:27:16 | T+0 07.73 MH SGS 2036 5.5 1D 09:26:56 | T+0 07.13 MH SGS 2037 19 SEP 5.5 1D 09:26:52 | T+0 07.05 AP SGS 2039 5.5 1D 09:26:43 | T+0 07.32 CG SGS 2037 5.5 1D 09:26:33 | T+0 07.10 MH SDL 2036 5.5 1D 09:26:17 | T+0 07.18 TN SGS 2045 5.5 1D 09:26:01 | T+0 GS25NOV2025C 5.5 1D 09:25:55 | T+0 GS22OCT2025C 5.5 1D 09:25:52 | T+0 07.48 GA SGS 2036 5.5 1D 09:25:51 | T+0 07.13 KA SGS 2041 5.5 1D 09:25:50 | T+0 07.14 TS SGS 2042 5.5 1D 09:25:48 | T+0 07.19 TN SDL 2042 5.5 1D 09:25:42 | T+0 07.24 HR SDL 2029 5.5 1D 09:25:37 | T+0 08.16 KA SDL 2025 5.45 1D 09:25:34 | T+0 06.99 MP SDL 2041 5.5 1D 09:25:29 | T+0 07.33 SK SDL 2027 5.5 1D 09:25:24 | T+0 07.08 AP SGS 2040 5.5 1D 09:25:13 | T+0 08.14 KA SDL 2025 5.45 1D 09:25:03 | T+0 07.45 BR SGS 2034 5.5 1D 09:24:56 | T+0 07.19 UP SGS 2036 5.5 1D 09:24:54 | T+0 07.52 BR SGS 2036 5.5 1D 09:24:48 | T+0 07.95 FERT BND 2026 5.5 1D 09:24:27 | T+0 07.22 BR SGS 2040 06 AUG 5.45 1D 09:24:23 | T+0 06.89 PN SGS 2046 5.45 1D 09:24:12 | T+0 06.97 KA SDL 2031 5.5 1D 09:23:33 | T+0 05.30 BR SDL 2025 5.5 1D 09:23:30 | T+0 06.99 JH SDL 2030 5.5 1D 09:23:17 | T+0 07.18 MH SDL 2029 5.5 1D 09:23:12 | T+0 07.09 GJ SDL 2032 5.5 1D 09:22:18 | T+0 06.80 GS 2060 5.2 1D 09:19:24 | T+0 07.09 GS 2054 5.4 1D 09:19:18 | T+0 GS12DEC2026C 5.45 1D 09:17:57 | T+0 GS12JUN2026C 5.45 1D 09:17:46 | T+0 08.29 UP SDL 2029 5.42 1D 09:17:16 | T+0 GS12DEC2025C 5.45 1D 09:14:41 | T+0 07.00 ML SGS 2035 5.45 1D 09:13:01 | T+0 06.33 GS 2035 5.3 1D 09:12:13 | T+0 07.95 GS 2032 5.3 1D 09:10:05 | T+0 06.92 GS 2039 5.25 1D 09:09:59 | T+0 07.06 GS 2028 5.2 1D 09:09:59 | T+0 07.18 GS 2033 5.25 1D 09:09:54 | T+0 06.76 GS 2061 5.25 1D 09:09:40 | T+0 07.73 GS 2034 5.2 1D 09:09:27 | T+0 07.30 GS 2053 5.25 1D 09:08:10 | T+0 07.40 GS 2035 5.25 1D 09:07:59 | T+0 07.23 GS 2039 5.3 1D 09:07:19 | T+0 06.45 GS 2029 5.25 1D 09:07:06 | T+0 06.10 GS 2031 5.3 1D 09:06:38 | T+0 06.64 GS 2035 5.3 1D 09:06:36 | T+0 07.16 GS 2050 5.25 1D 09:06:19 | T+0 06.54 GS 2032 5.25 1D 09:06:11 | T+0 07.17 GS 2028 5.25 1D 09:06:05 | T+0 07.36 GS 2052 5.15 1D 09:06:04 | T+0 07.57 GS 2033 5.3 1D 09:06:01 | T+0 07.54 GS 2036 5.3 1D 09:05:50 | T+0 07.04 GS 2029 5.25 1D 09:05:38 | T+0 06.75 GS 2029 5.25 1D 09:05:27 | T+0 07.26 GS 2029 5.3 1D 09:05:19 | T+0 07.02 GS 2031 5.3 1D 09:05:10 | T+0 07.17 GS 2030 5.3 1D 09:04:58 | T+0 07.32 GS 2030 5.25 1D 09:04:45 | T+0 07.10 GS 2029 5.3 1D 09:04:45 | T+0 06.79 GS 2031 5.25 1D 09:04:39 | T+0 06.67 GS 2050 5.25 1D 09:03:34 | T+0 05.85 GS 2030 5.25 1D 09:03:19 | T+0 06.90 GS 2065 5.25 1D 09:03:15 | T+0 07.10 GS 2034 5.22 1D 09:03:13 | T+0 07.38 GS 2027 5.2 1D 09:01:36

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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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