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As on date :

Basket:

| T+0 CG LIQUID ABV 20 YR 5.3 1D 13:07:41 | T+0 SG SECS UPTO 5YR 5.3 1D 13:12:56 | T+0 CG LIQUID 5 TO 10 YR 5.4 1D 13:04:12 | T+0 CG LIQUID 10 TO 20YR 5.32 1D 13:10:37 | T+0 FRB 5.41 1D 11:59:46 | T+0 CG LIQUID UPTO 1 YR 5.3 1D 12:52:46 | T+0 CG STRIPS 5.3 1D 12:51:20 | T+0 CG LIQUID 1 TO 3 YR 5.35 1D 12:11:19 | T+0 SG SECS ABV 5YR 5.45 1D 12:14:27 | T+0 TBILLS 364 DTB 5.48 1D 10:15:20 | T+0 TBILLS 182 DTB 5.4 1D 09:23:10 | T+0 CG LIQUID 3 TO 5 YR 5.3 1D 13:12:55 | T+0 TBILLS 91 DTB 5.5 1D 10:38:05 | T+0 SG ADDITIONAL 5.3 1D 12:47:40 | T+0 CG RESIDUAL 5.45 1D 09:23:47

Special:

| T+0 07.02 GS 2031 5.15 1D 13:06:50 | T+0 07.68 GJ SGS 2030 5.35 1D 13:02:03 | T+0 07.63 MH SDL 2030 5.35 1D 12:44:08 | T+0 05.77 GS 2030 5.0 1D 12:25:32 | T+0 07.48 KL SDL 2032 5.4 1D 12:14:10 | T+0 07.79 WB SGS 2045 5.4 1D 12:14:07 | T+0 07.73 CG SGS 2044 5.4 1D 12:14:04 | T+0 07.79 JK SGS 2041 5.4 1D 12:14:01 | T+0 07.38 GJ SGS 2035 5.51 1D 12:06:56 | T+0 07.53 AP SGS 2037 5.51 1D 12:06:50 | T+0 07.27 KA SDL 2026 5.45 1D 12:00:35 | T+0 07.07 TN SDL 2026 5.45 1D 12:00:32 | T+0 07.71 UP SGS 2046 5.51 1D 12:00:28 | T+0 07.50 GA SGS 2036 5.51 1D 12:00:26 | T+0 07.30 JK SDL 2029 5.45 1D 12:00:19 | T+0 06.67 UP SGS 2032 5.45 1D 12:00:18 | T+0 08.28 RJ SDL 2028 21 FEB 5.45 1D 12:00:15 | T+0 07.86 RJ SDL 2027 5.45 1D 11:59:55 | T+0 07.44 JK SDL 2027 5.45 1D 11:59:29 | T+0 GS12JUN2027C 5.45 1D 11:58:48 | T+0 07.05 GJ SGS 2028 5.45 1D 11:58:43 | T+0 07.43 MH SGS 2040 5.45 1D 11:58:33 | T+0 08.44 UP UDAY 2029 5.5 1D 11:55:40 | T+0 07.10 GS 2034 5.57 1D 11:49:04 | T+0 07.10 GS 2029 5.57 1D 11:47:50 | T+0 05.79 GS 2030 5.55 1D 11:36:44 | T+0 07.17 GS 2030 5.55 1D 11:36:28 | T+0 07.32 GS 2030 5.55 1D 11:36:19 | T+0 06.03 GS 2029 5.55 1D 11:36:01 | T+0 06.79 GS 2027 5.55 1D 11:35:20 | T+0 06.48 GS 2035 4.25 7D 11:31:36 | T+0 07.54 CG SGS 2038 5.55 1D 11:20:36 | T+0 07.78 BR SDL 2027 5.5 1D 11:19:05 | T+0 GS22OCT2040C 5.55 1D 11:18:40 | T+0 GS25MAY2040C 5.55 1D 11:18:37 | T+0 07.38 MP SDL 2026 5.4 1D 11:18:26 | T+0 05.74 GS 2026 5.55 1D 11:15:58 | T+0 07.70 MH SGS 2033 08 MAR 5.55 1D 11:15:58 | T+0 08.84 RJ SDL 2028 5.55 1D 11:15:48 | T+0 08.47 GJ SDL 2028 5.55 1D 11:15:42 | T+0 07.02 GJ SGS 2033 26 MAR 5.5 1D 11:15:39 | T+0 08.60 GJ SDL 2028 5.55 1D 11:15:04 | T+0 07.26 GJ SDL 2029 5.55 1D 11:15:01 | T+0 06.58 KA SDL 2030 5.55 1D 11:14:58 | T+0 07.17 KA SDL 2027 5.55 1D 11:14:54 | T+0 07.11 MH SDL 2029 08 APR 5.55 1D 11:14:47 | T+0 07.19 UP SDL 2031 5.55 1D 11:14:43 | T+0 06.47 KA SDL 2030 5.55 1D 11:14:40 | T+0 07.18 MH SDL 2030 5.55 1D 11:14:31 | T+0 05.63 GS 2026 5.55 1D 11:13:59 | T+0 GS12DEC2026C 5.45 1D 11:07:09 | T+0 GS12DEC2028C 5.45 1D 11:07:06 | T+0 06.97 MH SDL 2028 5.45 1D 11:06:58 | T+0 06.94 UP SDL 2031 10 FEB 5.75 7D 11:05:39 | T+0 06.62 UP SDL 2030 5.75 4D 11:04:59 | T+0 06.92 HR SDL 2036 16 JUN 5.75 2D 11:04:28 | T+0 07.88 MP SDL 2028 5.55 1D 11:02:02 | T+0 07.03 MP SDL 2031 5.55 1D 11:01:28 | T+0 06.55 MH SDL 2028 5.55 1D 11:01:13 | T+0 07.09 RJ SDL 2029 5.55 1D 11:01:04 | T+0 08.52 AP SDL 2028 5.55 1D 11:00:59 | T+0 06.99 KA SDL 2028 5.55 1D 10:59:26 | T+0 07.23 KA SDL 2028 5.55 1D 10:52:36 | T+0 06.96 TN SGS 2028 5.55 1D 10:52:29 | T+0 08.17 KA SDL 2029 5.55 1D 10:52:24 | T+0 06.70 MH SDL 2028 5.55 1D 10:50:09 | T+0 08.08 TN SDL 2028 5.55 1D 10:49:21 | T+0 07.62 GJ SGS 2028 5.55 1D 10:49:15 | T+0 08.40 RJ SDL 2028 06 JUN 5.55 1D 10:42:56 | T+0 08.56 AP SDL 2028 5.55 1D 10:41:36 | T+0 08.43 TN SDL 2028 5.55 1D 10:40:46 | T+0 07.92 UP SDL 2028 5.55 1D 10:40:12 | T+0 08.05 MP SDL 2028 14 FEB 5.55 1D 10:39:28 | T+0 08.29 HR SDL 2028 5.55 1D 10:39:17 | T+0 08.05 TN SDL 2028 14 FEB 5.55 1D 10:39:12 | T+0 06.77 KL SGS 2037 5.5 1D 10:39:06 | T+0 07.36 MH SGS 2028 5.55 1D 10:38:35 | T+0 08.09 WB SDL 2028 27 MAR 5.55 1D 10:38:05 | T+0 07.65 MP SDL 2027 5.55 1D 10:34:51 | T+0 07.18 TN SDL 2027 5.55 1D 10:34:40 | T+0 07.18 GJ SGS 2028 5.55 1D 10:29:13 | T+0 08.64 UP UDAY 2028 5.55 1D 10:28:36 | T+0 06.24 MH SDL 2028 5.55 1D 10:28:03 | T+0 08.42 MH SDL 2028 5.55 1D 10:27:45 | T+0 07.73 GJ SDL 2029 5.45 1D 10:17:20 | T+0 07.65 MP SGS 2040 5.5 1D 10:16:43 | T+0 07.75 CG SGS 2042 5.5 1D 10:16:38 | T+0 07.50 TN SGS 2037 5.5 1D 10:16:32 | T+0 07.67 UK SGS 2041 5.5 1D 10:16:29 | T+0 06.68 GS 2033 5.0 1D 10:14:22 | T+0 08.08 KA SDL 2028 5.45 1D 10:07:40 | T+0 GS22APR2040C 5.55 1D 10:00:52 | T+0 GS15OCT2039C 5.55 1D 10:00:48 | T+0 GS15APR2040C 5.55 1D 10:00:46 | T+0 GS25MAY2039C 5.55 1D 10:00:43 | T+0 GS15APR2039C 5.55 1D 10:00:30 | T+0 GS06NOV2038C 5.55 1D 10:00:28 | T+0 GS25MAY2038C 5.55 1D 10:00:24 | T+0 GS25MAY2035C 5.55 1D 10:00:06 | T+0 GS15OCT2037C 5.55 1D 09:59:54 | T+0 GS15APR2037C 5.55 1D 09:59:52

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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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