
| 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 | 0.6247 | 0.10 | 10.1200 | 101.3470 | 101.8650 | 9.3200 | 0.10 | - | - | - | - | - | TBOND |
| 2. | BD0929151050 | 09-OCT-29 | 3.5483 | 0.10 | 10.2400 | 106.0457 | 108.5307 | 9.4400 | 0.10 | - | - | - | - | - | TBOND |
| 3. | BD0932111109 | 21-SEP-32 | 6.4990 | 0.10 | 10.2900 | 89.7459 | 93.3297 | 9.4900 | 0.10 | - | - | - | - | - | TBOND |
| 4. | BD0934481104 | 20-JUN-34 | 8.2443 | 0.13 | 10.3400 | 112.3463 | 117.2324 | 9.5400 | 0.10 | - | - | - | - | - | TBOND |
| 5. | BD0935191108 | 19-NOV-35 | 9.6605 | - | - | - | 102.3556 | 10.0000 | 200.00 | - | - | - | - | - | TBOND |
| 6. | BD0940381157 | 27-MAR-40 | 14.0117 | 0.10 | 10.3700 | 113.9568 | 120.6952 | 9.5700 | 0.10 | - | - | - | - | - | TBOND |
| 7. | BD0942241201 | 28-DEC-42 | 16.7673 | 0.10 | 10.4400 | 88.2795 | 94.2875 | 9.6400 | 0.10 | - | - | - | - | - | TBOND |
| 8. | BD0944051202 | 28-JUL-44 | 18.3484 | - | - | - | 128.7252 | 9.4500 | 0.04 | - | - | - | - | - | TBOND |
| Total : | 0.63 | 200.64 | 0 | ||||||||||||