
| SL. | ISIN | Maturity | Re-Mat | Bid Amt (Cr.) | Bid Yield | Bid Price | Offer Price | Offer Yield | Offer Amt (Cr.) | LTP | LTY | LTA | TTA | Trades | Type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BD0928181058 | 15-NOV-28 | 2.9185 | - | - | - | 104.0181 | 9.4500 | 0.16 | - | - | - | - | - | TBOND |
| 2. | BD0928221052 | 13-DEC-28 | 2.9952 | - | - | - | 102.3832 | 9.4500 | 0.34 | - | - | - | - | - | TBOND |
| 3. | BD0929151050 | 09-OCT-29 | 3.8171 | - | - | - | 107.9000 | 9.8329 | 0.09 | - | - | - | - | - | TBOND |
| 4. | BD0929241059 | 11-DEC-29 | 3.9896 | - | - | - | 108.1000 | 9.9286 | 0.09 | - | - | - | - | - | TBOND |
| 5. | BD0934401102 | 17-APR-34 | 8.3379 | - | - | - | 115.5604 | 9.4500 | 0.05 | - | - | - | - | - | TBOND |
| 6. | BD0939371151 | 27-MAR-39 | 13.2804 | - | - | - | 120.3150 | 9.4500 | 0.04 | - | - | - | - | - | TBOND |
| 7. | BD0944051202 | 28-JUL-44 | 18.6174 | - | - | - | 128.7252 | 9.4500 | 0.04 | - | - | - | - | - | TBOND |
| Total : | - | 0.81 | 0 | ||||||||||||