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Basket:

| T+0 CG LIQUID ABV 20 YR 5.62 1D 10:21:59 | T+0 CG LIQUID 3 TO 5 YR 5.64 1D 10:05:36 | T+0 CG LIQUID 5 TO 10 YR 5.64 1D 10:21:27 | T+0 SG SECS UPTO 5YR 5.7 1D 10:22:54 | T+0 CG LIQUID 10 TO 20YR 5.6 1D 10:23:48 | T+0 FRB 5.6 1D 10:19:22 | T+0 CG STRIPS 5.7 1D 09:47:29 | T+0 TBILLS 91 DTB 5.6 1D 09:35:00 | T+0 TBILLS 182 DTB 5.6 1D 09:25:00 | T+0 CG LIQUID 1 TO 3 YR 5.62 1D 10:29:23 | T+0 TBILLS 364 DTB 5.6 1D 09:32:09 | T+0 SG SECS ABV 5YR 5.7 1D 09:28:45 | T+0 OIL BONDS 5.55 1D 09:05:08 | T+0 CG LIQUID UPTO 1 YR 5.65 1D 10:06:25 | T+0 SG ADDITIONAL 5.7 1D 09:44:39

Special:

| T+0 06.47 MH SDL 2028 5.7 1D 10:27:41 | T+0 06.98 OD SGS 2029 5.62 1D 10:23:02 | T+0 07.67 UP SDL 2027 12 APR 5.62 1D 10:14:36 | T+0 06.98 MH SGS 2037 5.63 1D 10:00:32 | T+0 07.61 MH SDL 2029 5.7 1D 09:59:54 | T+0 07.85 UK SDL 2030 5.7 1D 09:59:39 | T+0 06.53 CG SDL 2028 5.63 1D 09:59:34 | T+0 08.49 RJ SDL 2028 5.7 1D 09:59:22 | T+0 08.34 UP SDL 2026 5.65 1D 09:58:50 | T+0 07.20 MH SDL 2027 5.65 1D 09:58:43 | T+0 08.15 MP SDL 2025 5.7 1D 09:53:28 | T+0 07.41 GS 2036 5.6 1D 09:48:14 | T+0 07.24 GJ SDL 2029 5.7 1D 09:48:11 | T+0 06.90 OIL SPL 2026 5.6 1D 09:47:41 | T+0 08.67 KA SDL 2026 5.7 1D 09:46:58 | T+0 06.82 MH SDL 2026 5.7 1D 09:43:31 | T+0 08.14 RJ SDL 2025 5.7 1D 09:39:04 | T+0 08.21 MH SDL 2025 5.7 1D 09:38:20 | T+0 06.45 MH SDL 2027 5.7 1D 09:36:54 | T+0 08.27 KA SDL 2026 5.7 1D 09:35:44 | T+0 08.17 TN SDL 2025 5.7 1D 09:35:44 | T+0 08.14 KA SDL 2025 5.7 1D 09:35:36 | T+0 07.30 HP SDL 2027 5.7 1D 09:35:05 | T+0 08.16 KA SDL 2025 5.7 1D 09:34:58 | T+0 08.22 TN SDL 2025 09 DEC 5.7 1D 09:33:20 | T+0 07.36 GS 2052 5.4 1D 09:32:55 | T+0 07.52 TN SDL 2027 5.7 1D 09:32:46 | T+0 07.15 HR SGS 2040 5.7 1D 09:32:29 | T+0 07.14 TS SGS 2042 5.7 1D 09:32:26 | T+0 06.78 AP SGS 2037 5.7 1D 09:32:17 | T+0 07.18 TN SGS 2045 5.7 1D 09:32:14 | T+0 07.48 UP SGS 2044 5.7 1D 09:32:05 | T+0 07.39 TN SDL 2037 5.7 1D 09:31:47 | T+0 07.19 TN SDL 2042 5.7 1D 09:31:37 | T+0 06.95 GS 2061 5.0 1D 09:29:41 | T+0 07.16 GS 2050 5.0 1D 09:27:51 | T+0 06.33 GS 2035 5.5 1D 09:26:09 | T+0 07.08 KA SDL 2026 5.65 1D 09:22:39 | T+0 07.39 UK SGS 2030 5.65 1D 09:22:11 | T+0 07.09 GJ SDL 2032 5.65 1D 09:20:55 | T+0 08.15 JK SDL 2030 5.65 1D 09:20:40 | T+0 07.21 GJ SDL 2027 5.65 1D 09:18:43 | T+0 GS12DEC2026C 5.65 1D 09:18:31 | T+0 07.30 GS 2053 5.4 1D 09:18:29 | T+0 GS12JUN2026C 5.65 1D 09:18:27 | T+0 06.80 GS 2060 5.4 1D 09:16:26 | T+0 07.06 GS 2028 5.5 1D 09:16:04 | T+0 05.79 GS 2030 5.25 1D 09:16:01 | T+0 06.10 GS 2031 5.4 1D 09:15:35 | T+0 07.40 GS 2035 5.2 1D 09:14:51 | T+0 07.10 GS 2034 5.45 1D 09:13:58 | T+0 GS12DEC2025C 5.6 1D 09:13:55 | T+0 07.26 GS 2033 5.4 1D 09:11:59 | T+0 06.67 GS 2035 5.45 1D 09:11:58 | T+0 07.58 GJ SGS 2026 5.6 1D 09:11:50 | T+0 06.95 KA SGS 2028 5.6 1D 09:11:44 | T+0 07.24 GS 2055 5.3 1D 09:11:40 | T+0 06.28 GS 2032 5.4 1D 09:11:09 | T+0 06.75 GS 2029 5.5 1D 09:10:46 | T+0 07.38 MP SDL 2026 5.6 1D 09:10:37 | T+0 07.23 GS 2039 5.45 1D 09:10:34 | T+0 07.54 AS SDL 2028 5.6 1D 09:09:59 | T+0 07.18 GS 2033 5.35 1D 09:07:52 | T+0 07.09 GS 2054 5.4 1D 09:07:51 | T+0 07.17 GS 2028 5.4 1D 09:07:35 | T+0 07.26 GS 2032 5.4 1D 09:06:02 | T+0 06.01 GS 2030 5.45 1D 09:05:53 | T+0 07.26 GS 2029 5.26 1D 09:05:27 | T+0 07.25 GJ SDL 2027 12 JUL 5.55 1D 09:05:23 | T+0 07.43 CG SGS 2029 5.55 1D 09:04:58 | T+0 06.79 GS 2034 5.4 1D 09:04:54 | T+0 06.90 GS 2065 5.35 1D 09:04:46 | T+0 06.62 GS 2051 5.35 1D 09:04:35 | T+0 07.32 GS 2030 5.3 1D 09:04:25 | T+0 07.22 GJ SGS 2028 5.55 1D 09:04:20 | T+0 06.92 JH SGS 2028 5.55 1D 09:04:14 | T+0 07.02 GS 2031 5.4 1D 09:04:14 | T+0 07.18 GS 2037 5.3 1D 09:04:10 | T+0 06.54 GS 2032 5.25 1D 09:03:54 | T+0 06.79 GS 2031 5.4 1D 09:03:25 | T+0 08.13 GS 2045 5.4 1D 09:03:24 | T+0 07.54 GS 2036 5.4 1D 09:03:05 | T+0 06.68 GS 2040 5.35 1D 09:03:04 | T+0 06.92 GS 2039 5.35 1D 09:02:38 | T+0 07.17 GS 2030 5.4 1D 09:02:10 | T+0 07.04 GS 2029 5.4 1D 09:01:28 | T+0 05.85 GS 2030 5.25 1D 09:01:19 | T+0 06.48 GS 2035 5.3 1D 09:00:41 | T+0 06.99 GS 2051 5.1 1D 09:00:39

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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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