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Market Session Closed

As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 6.40 2D 14:16:09 | T+0 CG LIQUID 5 TO 10 YR 6.30 2D 14:21:21 | T+0 CG LIQUID 1 TO 3 YR 6.30 2D 14:25:02 | T+0 FRB 6.40 2D 14:07:54 | T+0 CG LIQUID 10 TO 20YR 6.30 2D 14:21:05 | T+0 CG LIQUID 3 TO 5 YR 6.40 2D 14:15:21 | T+0 SG SECS UPTO 5YR 6.40 2D 14:17:31 | T+0 CG LIQUID UPTO 1 YR 6.30 2D 14:24:35 | T+0 TBILLS 364 DTB 6.25 2D 11:17:26 | T+0 OIL BONDS 6.34 2D 12:18:52 | T+0 TBILLS 182 DTB 6.34 2D 10:15:37 | T+0 SG SECS ABV 5YR 6.32 2D 09:22:46 | T+0 SG ADDITIONAL 6.33 2D 10:59:45 | T+0 CG STRIPS 6.35 2D 09:54:46 | T+0 UDAY BONDS 6.35 2D 10:18:47 | T+0 CG RESIDUAL 6.31 2D 11:17:46 | T+0 CG LIQUID 5 TO 10 YR 6.70 6D 14:18:09 | T+0 CG LIQUID 5 TO 10 YR 6.70 7D 14:18:14 | T+0 CG LIQUID 5 TO 10 YR 6.70 9D 14:18:16

Special:

| T+0 06.90 OIL SPL 2026 6.45 2D 14:02:30 | T+0 06.79 GS 2034 5.75 3D 11:50:36 | T+0 06.95 GS 2061 6.00 2D 11:41:51 | T+0 06.79 GS 2031 6.10 2D 10:45:04 | T+0 05.79 GS 2030 6.00 2D 10:26:54 | T+0 05.74 GS 2026 6.00 2D 10:10:59 | T+0 07.75 KA SDL 2027 6.40 2D 10:06:03 | T+0 08.48 UP UDAY 2025 6.45 2D 10:05:50 | T+0 08.21 HR UDAY 2025 6.45 2D 10:05:36 | T+0 08.18 HR UDAY 2025 6.45 2D 10:05:19 | T+0 07.26 GS 2029 6.30 2D 10:04:51 | T+0 07.18 AP SDL 2028 6.35 2D 10:04:00 | T+0 GS25NOV2035C 6.45 2D 10:02:38 | T+0 06.92 GS 2039 6.20 2D 10:02:02 | T+0 07.54 GS 2036 6.40 2D 10:01:58 | T+0 07.09GS25NOV2074P 6.35 2D 10:01:13 | T+0 07.04 GS 2029 6.20 2D 09:59:59 | T+0 07.86 WB SDL 2026 6.30 2D 09:58:55 | T+0 07.49 GJ SGS 2026 6.35 2D 09:57:10 | T+0 05.93 RJ SDL 2025 6.35 2D 09:56:28 | T+0 08.00 RJ SDL 2026 6.35 2D 09:54:44 | T+0 07.54 AS SDL 2028 6.31 2D 09:54:44 | T+0 08.69 KL SDL 2026 6.35 2D 09:54:38 | T+0 06.67 GS 2035 6.35 2D 09:53:39 | T+0 07.36 UK SGS 2026 6.35 2D 09:53:31 | T+0 07.18 GS 2037 6.35 2D 09:51:12 | T+0 GS25NOV2044C 6.45 2D 09:49:57 | T+0 GS25MAY2044C 6.45 2D 09:49:52 | T+0 GS25NOV2043C 6.45 2D 09:49:47 | T+0 GS25MAY2043C 6.45 2D 09:49:42 | T+0 GS25NOV2042C 6.40 2D 09:49:37 | T+0 GS25MAY2042C 6.40 2D 09:49:31 | T+0 GS25NOV2041C 6.40 2D 09:49:26 | T+0 GS25MAY2041C 6.40 2D 09:49:20 | T+0 GS25NOV2036C 6.40 2D 09:49:14 | T+0 GS25MAY2036C 6.40 2D 09:49:09 | T+0 GS25MAY2035C 6.40 2D 09:49:04 | T+0 GS22APR2035C 6.45 2D 09:48:59 | T+0 GS25NOV2031C 6.45 2D 09:48:54 | T+0 GS25MAY2031C 6.45 2D 09:48:49 | T+0 06.95 KA SGS 2028 6.32 2D 09:46:26 | T+0 GS25NOV2030C 6.35 2D 09:44:51 | T+0 07.12 MH SGS 2036 05 FEB 6.37 2D 09:42:30 | T+0 07.16 KL SGS 2038 6.37 2D 09:41:09 | T+0 06.54 GS 2032 6.25 2D 09:41:03 | T+0 07.45 MH SGS 2038 20 MAR 6.40 2D 09:40:56 | T+0 06.76 GS 2061 6.15 2D 09:40:45 | T+0 06.80 GS 2060 6.25 2D 09:40:36 | T+0 GS22OCT2029C 6.45 2D 09:40:26 | T+0 GS25NOV2029C 6.40 2D 09:40:13 | T+0 GS12DEC2029C 6.40 2D 09:39:54 | T+0 GS22APR2030C 6.45 2D 09:39:45 | T+0 GS25MAY2030C 6.45 2D 09:39:36 | T+0 GS12JUN2030C 6.45 2D 09:39:27 | T+0 GS22OCT2030C 6.45 2D 09:39:18 | T+0 07.16 AP SGS 2040 6.33 2D 09:38:27 | T+0 06.58 KA SDL 2030 6.40 2D 09:37:44 | T+0 06.19 GS 2034 6.10 2D 09:36:40 | T+0 07.45 RJ SDL 2030 6.40 2D 09:36:38 | T+0 07.13 TN SDL 2030 6.40 2D 09:36:29 | T+0 07.29 AP SDL 2030 6.40 2D 09:36:15 | T+0 08.35 GJ SDL 2029 6.40 2D 09:35:36 | T+0 08.38 GJ SDL 2029 6.40 2D 09:35:32 | T+0 08.28 GJ SDL 2029 13 FEB 6.40 2D 09:35:19 | T+0 08.44 RJ SDL 2028 27 JUN 6.40 2D 09:35:15 | T+0 07.22 GJ SGS 2028 6.40 2D 09:34:58 | T+0 08.15 TN SDL 2028 6.40 2D 09:34:49 | T+0 08.28 RJ SDL 2028 14 MAR 6.40 2D 09:34:31 | T+0 08.26 GJ SDL 2028 6.40 2D 09:34:26 | T+0 06.79 GS 2027 6.35 2D 09:34:25 | T+0 GS25MAY2029C 6.45 2D 09:34:19 | T+0 06.72 TN SDL 2027 6.35 2D 09:34:17 | T+0 07.10 GS 2029 6.35 2D 09:34:02 | T+0 08.07 RJ SDL 2028 6.40 2D 09:33:54 | T+0 07.45 MH SGS 2039 22 MAR 6.35 2D 09:33:21 | T+0 07.73 AP SGS 2032 23 MAR 6.35 2D 09:33:10 | T+0 07.33 GS 2026 6.35 2D 09:33:02 | T+0 07.16 GS 2050 6.25 2D 09:32:46 | T+0 07.88 MP SDL 2028 6.40 2D 09:32:36 | T+0 GS22APR2029C 6.45 2D 09:32:30 | T+0 07.90 GJ SDL 2028 6.40 2D 09:32:21 | T+0 GS19MAR2029C 6.45 2D 09:32:16 | T+0 07.14 MH SGS 2039 6.35 2D 09:32:15 | T+0 07.20 MH SDL 2027 6.40 2D 09:32:12 | T+0 07.74 TN SDL 2027 6.40 2D 09:32:08 | T+0 GS22FEB2029C 6.45 2D 09:32:00 | T+0 GS15DEC2028C 6.45 2D 09:31:44 | T+0 GS25NOV2028C 6.45 2D 09:31:28 | T+0 GS06NOV2028C 6.45 2D 09:31:09 | T+0 GS15JUN2028C 6.45 2D 09:30:52 | T+0 07.13 UK SGS 2032 6.40 2D 09:30:36 | T+0 GS25MAY2028C 6.45 2D 09:30:34 | T+0 GS06MAY2028C 6.45 2D 09:30:20 | T+0 07.61 AP SDL 2027 6.40 2D 09:30:13 | T+0 07.59 HR SDL 2027 6.40 2D 09:30:08 | T+0 GS12MAR2028C 6.45 2D 09:30:05 | T+0 07.21 WB SDL 2027 6.40 2D 09:30:02 | T+0 07.23 AP SDL 2026 6.40 2D 09:29:51 | T+0 GS31DEC2027C 6.45 2D 09:29:49 | T+0 07.58 RJ SDL 2026 6.40 2D 09:29:38 | T+0 GS25NOV2027C 6.45 2D 09:29:36 | T+0 06.21 AS SDL 2026 6.35 2D 09:29:30 | T+0 08.19 RJ UDAY 2026 6.40 2D 09:29:26 | T+0 GS06NOV2027C 6.45 2D 09:29:23 | T+0 08.39 RJ UDAY 2026 6.40 2D 09:29:10 | T+0 08.18 HR UDAY 2026 6.40 2D 09:29:08 | T+0 GS25MAY2027C 6.45 2D 09:29:04 | T+0 GS25NOV2026C 6.45 2D 09:28:48 | T+0 GS25MAY2026C 6.45 2D 09:28:27 | T+0 06.67 GS 2050 6.05 2D 09:28:22 | T+0 GS15DEC2025C 6.45 2D 09:28:00 | T+0 GS25NOV2025C 6.45 2D 09:27:45 | T+0 GS12SEP2025C 6.45 2D 09:27:26 | T+0 GS16JUN2025C 6.45 2D 09:27:12 | T+0 07.26 GS 2032 6.35 2D 09:27:08 | T+0 GS15JUN2025C 6.45 2D 09:26:58 | T+0 07.02 GS 2027 6.35 2D 09:26:52 | T+0 GS25MAY2025C 6.45 2D 09:26:46 | T+0 07.17 GS 2030 6.35 2D 09:26:28 | T+0 GS12MAR2025C 6.45 2D 09:26:19 | T+0 07.59 GS 2026 6.35 2D 09:26:11 | T+0 08.28 GS 2027 6.35 2D 09:26:01 | T+0 07.02 GS 2031 6.35 2D 09:25:43 | T+0 07.10 GS 2034 6.35 2D 09:25:20 | T+0 07.27 AS SDL 2029 6.35 2D 09:25:01 | T+0 07.30 GS 2053 6.30 2D 09:24:15 | T+0 07.66 GJ SGS 2030 13 DEC 6.32 2D 09:23:49 | T+0 07.38 GS 2027 6.35 2D 09:21:52 | T+0 07.46 GS 2073 6.30 2D 09:21:43 | T+0 07.17 AP SGS 2032 6.35 2D 09:21:23 | T+0 07.24 KL SGS 2044 6.35 2D 09:21:06 | T+0 07.38 CG SGS 2032 6.35 2D 09:21:01 | T+0 07.03 OD SGS 2031 6.35 2D 09:20:53 | T+0 07.11 MH SGS 2036 6.35 2D 09:20:49 | T+0 07.43 TN SGS 2034 27 MAR 6.35 2D 09:20:47 | T+0 06.75 GS 2029 6.35 2D 09:20:28 | T+0 07.17 GS 2028 6.35 2D 09:20:19 | T+0 07.37 GS 2028 6.35 2D 09:20:12 | T+0 GS22FEB2025C 6.45 2D 09:20:09 | T+0 07.88 GS 2030 6.35 2D 09:20:08 | T+0 06.98 MH SDL 2028 6.35 2D 09:19:12 | T+0 07.18 TN SDL 2027 6.35 2D 11:09:00 | T+0 08.16 MH SDL 2025 6.35 2D 09:18:54 | T+0 07.10 KA SDL 2032 05 JAN 6.37 2D 09:18:35 | T+0 07.68 GJ SGS 2030 6.37 2D 09:18:33 | T+0 07.13 MH SGS 2037 19 SEP 6.37 2D 09:17:55 | T+0 07.07 GJ SGS 2032 6.37 2D 09:17:32 | T+0 06.96 HR SDL 2029 6.35 2D 09:17:30 | T+0 07.73 KA SGS 2034 6.38 2D 09:16:43 | T+0 07.71 HR SGS 2033 13 DEC 6.38 2D 09:16:40 | T+0 07.46 RJ SGS 2034 6.38 2D 09:16:38 | T+0 07.16 AS SGS 2040 6.38 2D 09:16:33 | T+0 07.39 UK SGS 2030 6.35 2D 09:16:27 | T+0 07.17 GJ SDL 2027 6.35 2D 09:16:20 | T+0 07.08 KA SDL 2026 6.35 2D 09:16:15 | T+0 07.58 GJ SGS 2026 6.34 2D 09:16:01 | T+0 07.38 MP SDL 2026 6.34 2D 09:15:54 | T+0 08.50 GJ SDL 2028 6.40 2D 09:15:26 | T+0 07.52 RJ SGS 2039 6.37 2D 09:15:16 | T+0 07.37 KA SGS 2038 6.38 2D 09:15:10 | T+0 07.15 AS SGS 2035 6.40 2D 09:14:48 | T+0 06.23 RJ SDL 2027 6.35 2D 09:14:36 | T+0 07.13 KA SDL 2038 6.40 2D 09:14:34 | T+0 07.67 TN SGS 2030 6.40 2D 09:14:21 | T+0 07.09 GJ SDL 2032 6.40 2D 09:14:18 | T+0 07.17 TN SGS 2045 6.40 2D 09:14:15 | T+0 08.26 GS 2027 6.20 2D 11:38:00 | T+0 07.41 GS 2036 6.30 2D 09:14:07 | T+0 07.26 MP SGS 2035 6.40 2D 09:13:07 | T+0 07.90 HR SDL 2034 6.40 2D 09:13:01 | T+0 07.89 TS SDL 2034 6.40 2D 09:12:56 | T+0 07.85 KL SDL 2034 6.40 2D 09:12:08 | T+0 06.53 CG SDL 2028 6.35 2D 09:12:08 | T+0 07.34 GS 2064 6.30 2D 09:12:05 | T+0 07.72 MH SDL 2034 6.40 2D 09:12:00 | T+0 07.03 TN SGS 2029 11 SEP 6.35 2D 09:11:58 | T+0 07.88 MP SGS 2033 6.40 2D 09:11:57 | T+0 07.18 GS 2033 6.30 2D 09:11:50 | T+0 08.64 MP SDL 2033 6.40 2D 09:11:41 | T+0 08.10 JH SDL 2032 6.40 2D 09:11:27 | T+0 07.08 GJ SDL 2031 6.40 2D 09:11:25 | T+0 07.23 GS 2039 6.30 2D 09:11:20 | T+0 08.27 UP SDL 2025 6.35 2D 09:11:10 | T+0 08.00 TN SDL 2025 6.35 2D 09:10:57 | T+0 08.84 RJ SDL 2028 6.40 2D 09:10:52 | T+0 07.66 TN SGS 2033 6.40 2D 09:10:49 | T+0 07.72 RJ SGS 2033 6.40 2D 09:10:43 | T+0 08.57 RJ SDL 2028 11 JUL 6.40 2D 09:10:38 | T+0 08.42 MP SDL 2028 6.40 2D 09:10:37 | T+0 07.11 KA SGS 2033 6.40 2D 09:10:36 | T+0 08.54 RJ SDL 2028 6.40 2D 09:10:24 | T+0 08.34 PN SDL 2028 6.40 2D 09:10:22 | T+0 07.82 KA SDL 2027 6.40 2D 09:10:21 | T+0 07.23 TN SDL 2027 6.40 2D 09:10:20 | T+0 07.19 GJ SDL 2027 25 JAN 6.40 2D 09:10:19 | T+0 06.79 GS 2034 6.00 2D 09:07:54 | T+0 07.32 GS 2030 6.20 2D 09:07:54 | T+0 06.99 GS 2051 6.10 2D 09:07:49 | T+0 07.35 GJ SGS 2026 6.30 2D 09:07:45 | T+0 07.40 GS 2035 6.20 2D 09:06:53 | T+0 08.24 GS 2027 6.40 2D 09:05:59 | T+0 07.26 GS 2033 6.20 2D 09:05:36 | T+0 07.09 GS 2054 6.40 2D 09:05:35 | T+0 07.06 GS 2028 6.30 2D 09:05:27 | T+0 07.72 GS 2049 6.20 2D 09:05:16 | T+0 06.64 GS 2035 6.25 2D 09:05:10 | T+0 06.22 GS 2035 6.25 2D 09:05:03 | T+0 07.69 MP UDAY 2026 6.45 2D 09:04:59 | T+0 06.45 GS 2029 6.20 2D 09:04:30 | T+0 07.40 GS 2062 6.20 2D 09:04:09 | T+0 05.77 GS 2030 6.20 2D 09:03:41 | T+0 05.85 GS 2030 6.25 2D 09:02:29 | T+0 06.10 GS 2031 6.20 2D 09:02:20

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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