| 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. | BD0926191026 | 06-NOV-26 | 0.13 | 0.20 | 9.00 | 100.45 | 100.53 | 8.20 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 2. | BD0927271025 | 08-JAN-27 | 0.30 | 0.10 | 9.50 | 100.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 3. | BD0927311029 | 05-FEB-27 | 0.38 | 0.20 | 9.00 | 100.71 | 101.02 | 8.20 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 4. | BD0927011025 | 09-JUL-27 | 0.80 | 0.20 | 9.05 | 101.94 | 102.57 | 8.25 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 5. | BD0927171027 | 05-NOV-27 | 1.13 | 0.10 | 9.50 | 100.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 6. | BD0928261058 | 11-JAN-28 | 1.31 | 0.10 | 9.50 | 98.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 7. | BD0928101056 | 13-SEP-28 | 1.98 | 0.20 | 9.10 | 100.00 | 101.44 | 8.30 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 8. | BD0929431056 | 15-MAY-29 | 2.65 | 0.20 | 9.10 | 107.63 | 109.61 | 8.30 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 9. | BD0929151050 | 09-OCT-29 | 3.06 | 0.20 | 9.28 | 107.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 10. | BD0930401056 | 16-APR-30 | 3.57 | 0.10 | 9.50 | 108.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 11. | BD0930101052 | 10-SEP-30 | 3.98 | 0.20 | 9.10 | 103.05 | 105.77 | 8.30 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 12. | BD0931081204 | 24-AUG-31 | 4.93 | 0.10 | 9.50 | 102.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 13. | BD0932851100 | 25-MAY-32 | 5.68 | 0.10 | 9.50 | 93.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 14. | BD0932111109 | 21-SEP-32 | 6.01 | 0.20 | 9.00 | 95.86 | 98.83 | 8.35 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 15. | BD0932231105 | 21-DEC-32 | 6.26 | 0.10 | 9.50 | 94.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 16. | BD0933351100 | 15-MAR-33 | 6.49 | 0.10 | 9.50 | 95.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 17. | BD0933071104 | 16-AUG-33 | 6.91 | 0.20 | 9.15 | 100.24 | 104.39 | 8.35 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 18. | BD0934481104 | 20-JUN-34 | 7.75 | 0.20 | 9.34 | 117.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 19. | BD0935291106 | 22-JAN-35 | 8.34 | 0.10 | 9.20 | 116.51 | 121.75 | 8.40 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 20. | BD0935451106 | 21-MAY-35 | 8.67 | 0.10 | 9.50 | 113.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 21. | BD0935031106 | 23-JUL-35 | 8.84 | 0.10 | 9.20 | 107.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 22. | BD0937901157 | 29-JUN-37 | 10.78 | 0.10 | 9.25 | 95.26 | 100.68 | 8.45 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 23. | BD0939371151 | 27-MAR-39 | 12.52 | 0.20 | 9.25 | 121.25 | 128.26 | 8.45 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 24. | BD0944051202 | 28-JUL-44 | 17.86 | 0.20 | 9.30 | 129.76 | 138.68 | 8.50 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 25. | BD0945461202 | 28-MAY-45 | 18.69 | 0.20 | 9.30 | 125.81 | 134.70 | 8.50 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 26. | BD0945081208 | 27-AUG-45 | 18.94 | 0.10 | 9.50 | 106.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| Total : | 3.90 | 1.30 | 0 | ||||||||||||