| 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 | 0.16 | 0.40 | 9.00 | 100.47 | 100.61 | 8.20 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 2. | BD0927271025 | 08-JAN-27 | 0.33 | 0.10 | 9.50 | 100.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 3. | BD0927311029 | 05-FEB-27 | 0.41 | 0.20 | 9.00 | 100.75 | 101.07 | 8.20 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 4. | BD0927011025 | 09-JUL-27 | 0.83 | 0.20 | 9.05 | 101.98 | 102.63 | 8.25 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 5. | BD0927171027 | 05-NOV-27 | 1.15 | 0.10 | 9.50 | 100.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 6. | BD0928101056 | 13-SEP-28 | 2.01 | 0.10 | 9.15 | 99.91 | 101.36 | 8.35 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 7. | BD0929431056 | 15-MAY-29 | 2.68 | 0.10 | 9.20 | 107.44 | 109.42 | 8.40 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 8. | BD0929151050 | 09-OCT-29 | 3.08 | 0.20 | 9.28 | 107.96 | 110.21 | 8.48 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 9. | BD0930401056 | 16-APR-30 | 3.60 | 0.10 | 9.50 | 108.63 | 113.48 | 8.00 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 10. | BD0931081204 | 24-AUG-31 | 4.95 | 0.10 | 9.50 | 102.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 11. | BD0932851100 | 25-MAY-32 | 5.71 | 0.10 | 9.50 | 93.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 12. | BD0932111109 | 21-SEP-32 | 6.03 | 0.30 | 9.00 | 95.86 | 98.37 | 8.45 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 13. | BD0932231105 | 21-DEC-32 | 6.28 | 0.20 | 9.50 | 94.53 | 101.58 | 8.00 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 14. | BD0933351100 | 15-MAR-33 | 6.51 | 0.10 | 9.50 | 94.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 15. | BD0933071104 | 16-AUG-33 | 6.93 | 0.20 | 9.25 | 99.74 | 103.87 | 8.45 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 16. | BD0934311103 | 22-FEB-34 | 7.45 | 0.10 | 9.50 | 113.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 17. | BD0934481104 | 20-JUN-34 | 7.78 | 0.20 | 9.34 | 117.74 | 122.74 | 8.54 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 18. | BD0935291106 | 22-JAN-35 | 8.37 | 0.20 | 9.30 | 115.90 | 121.11 | 8.50 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 19. | BD0935451106 | 21-MAY-35 | 8.69 | 0.20 | 9.50 | 113.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 20. | BD0935031106 | 23-JUL-35 | 8.87 | 0.30 | 9.30 | 107.00 | 112.15 | 8.50 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 21. | BD0935191108 | 19-NOV-35 | 9.19 | 0.20 | 9.50 | 105.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 22. | BD0937901157 | 29-JUN-37 | 10.80 | 0.20 | 9.35 | 94.61 | 99.98 | 8.55 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 23. | BD0939371151 | 27-MAR-39 | 12.54 | 0.20 | 9.35 | 119.18 | 127.37 | 8.55 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 24. | BD0940381157 | 27-MAR-40 | 13.54 | 0.10 | 9.50 | 120.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 25. | BD0940401203 | 20-MAY-40 | 13.69 | 0.10 | 9.50 | 97.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 26. | BD0940081153 | 27-AUG-40 | 13.96 | 0.20 | 9.50 | 105.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 27. | BD0942901200 | 29-JUN-42 | 15.80 | 0.10 | 9.50 | 93.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 28. | BD0942241201 | 28-DEC-42 | 16.30 | 0.10 | 9.50 | 95.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 29. | BD0944051202 | 28-JUL-44 | 17.88 | 0.20 | 9.35 | 129.25 | 138.11 | 8.55 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 30. | BD0945461202 | 28-MAY-45 | 18.71 | 0.20 | 9.35 | 125.29 | 130.70 | 8.85 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 31. | BD0945081208 | 27-AUG-45 | 18.96 | 0.20 | 9.50 | 106.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| Total : | 5.30 | 2.20 | 0 | ||||||||||||