| 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 | 0.08 | 0.20 | 9.48 | 100.25 | 100.42 | 8.25 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 2. | BD0927271025 | 08-JAN-27 | 0.25 | 0.10 | 9.50 | 100.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 3. | BD0927311029 | 05-FEB-27 | 0.33 | 0.10 | 9.50 | 100.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 4. | BD0927011025 | 09-JUL-27 | 0.75 | 0.40 | 9.20 | 101.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 5. | BD0927171027 | 05-NOV-27 | 1.08 | 0.10 | 9.50 | 100.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 6. | BD0928101056 | 13-SEP-28 | 1.94 | 0.10 | 9.50 | 99.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 7. | BD0929431056 | 15-MAY-29 | 2.60 | 0.10 | 9.50 | 106.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 8. | BD0929151050 | 09-OCT-29 | 3.01 | 0.20 | 9.30 | 107.72 | 110.19 | 8.40 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 9. | BD0930401056 | 16-APR-30 | 3.52 | 0.10 | 9.50 | 108.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 10. | BD0930101052 | 10-SEP-30 | 3.93 | 0.30 | 9.50 | 101.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 11. | BD0931081204 | 24-AUG-31 | 4.88 | 0.10 | 9.50 | 102.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 12. | BD0932851100 | 25-MAY-32 | 5.63 | 0.10 | 9.50 | 93.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 13. | BD0932111109 | 21-SEP-32 | 5.96 | 0.10 | 9.50 | 93.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 14. | BD0932231105 | 21-DEC-32 | 6.21 | 0.20 | 9.50 | 94.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 15. | BD0933351100 | 15-MAR-33 | 6.44 | 0.10 | 9.50 | 95.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 16. | BD0933071104 | 16-AUG-33 | 6.86 | 0.30 | 9.50 | 98.49 | 104.09 | 8.40 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 17. | BD0934311103 | 22-FEB-34 | 7.38 | 0.10 | 9.50 | 113.28 | 123.58 | 7.80 | 0.15 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 18. | BD0934481104 | 20-JUN-34 | 7.70 | 0.30 | 9.50 | 116.63 | 122.81 | 8.50 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 19. | BD0935291106 | 22-JAN-35 | 8.29 | 0.10 | 9.50 | 114.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 20. | BD0935371106 | 19-MAR-35 | 8.45 | 0.10 | 9.50 | 114.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 21. | BD0935451106 | 21-MAY-35 | 8.62 | 0.10 | 9.50 | 113.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 22. | BD0935031106 | 23-JUL-35 | 8.79 | 0.10 | 9.50 | 105.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 23. | BD0935191108 | 19-NOV-35 | 9.12 | 0.20 | 9.50 | 105.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 24. | BD0937901157 | 29-JUN-37 | 10.73 | 0.10 | 9.50 | 93.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 25. | BD0939371151 | 27-MAR-39 | 12.47 | 0.30 | 9.50 | 119.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 26. | BD0940381157 | 27-MAR-40 | 13.47 | 0.10 | 9.50 | 120.88 | 129.07 | 8.60 | 0.19 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 27. | BD0940401203 | 20-MAY-40 | 13.62 | 0.10 | 9.50 | 97.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 28. | BD0940081153 | 27-AUG-40 | 13.89 | 0.10 | 9.50 | 105.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 29. | BD0942901200 | 29-JUN-42 | 15.73 | 0.10 | 9.50 | 93.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 30. | BD0942241201 | 28-DEC-42 | 16.23 | 0.10 | 9.50 | 95.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 31. | BD0944051202 | 28-JUL-44 | 17.81 | 0.30 | 9.50 | 127.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 32. | BD0945461202 | 28-MAY-45 | 18.64 | 0.10 | 9.50 | 123.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| Total : | 4.90 | 1.04 | 0 | ||||||||||||