| 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 | 0.22 | 0.71 | 9.15 | 100.60 | 100.68 | 8.89 | 0.61 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 2. | BD0927311029 | 05-FEB-27 | 0.47 | 0.50 | 9.30 | 100.73 | 100.96 | 8.80 | 0.40 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 3. | BD0927011025 | 09-JUL-27 | 0.89 | 0.40 | 9.30 | 101.90 | 102.34 | 8.85 | 0.30 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 4. | BD0927171027 | 05-NOV-27 | 1.22 | 2.50 | 9.40 | 100.76 | 101.44 | 8.80 | 2.60 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 5. | BD0928101056 | 13-SEP-28 | 2.07 | 0.20 | 9.65 | 98.98 | 100.45 | 8.85 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 6. | BD0929431056 | 15-MAY-29 | 2.74 | 2.60 | 9.50 | 106.82 | 108.32 | 8.90 | 2.40 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 7. | BD0929151050 | 09-OCT-29 | 3.14 | 0.81 | 9.30 | 107.99 | 109.04 | 8.94 | 0.62 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 8. | BD0930401056 | 16-APR-30 | 3.66 | 0.50 | 9.40 | 109.05 | 110.47 | 8.96 | 0.50 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 9. | BD0930101052 | 10-SEP-30 | 4.06 | 0.20 | 9.65 | 101.24 | 103.78 | 8.90 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 10. | BD0932851100 | 25-MAY-32 | 5.77 | 0.10 | 9.70 | 92.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 11. | BD0932111109 | 21-SEP-32 | 6.09 | 0.91 | 9.35 | 94.28 | 95.88 | 8.99 | 0.81 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 12. | BD0932231105 | 21-DEC-32 | 6.34 | 0.10 | 9.70 | 93.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 13. | BD0933351100 | 15-MAR-33 | 6.57 | 2.10 | 9.70 | 94.01 | 98.27 | 8.80 | 2.00 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 14. | BD0933071104 | 16-AUG-33 | 7.00 | 0.90 | 9.60 | 97.99 | 101.02 | 9.00 | 0.60 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 15. | BD0934311103 | 22-FEB-34 | 7.52 | 0.30 | 9.80 | 111.77 | 115.80 | 9.10 | 0.30 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 16. | BD0934481104 | 20-JUN-34 | 7.84 | 1.21 | 9.40 | 117.44 | 119.29 | 9.10 | 1.21 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 17. | BD0935291106 | 22-JAN-35 | 8.43 | 2.20 | 9.80 | 112.88 | 117.94 | 9.00 | 2.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 18. | BD0935451106 | 21-MAY-35 | 8.76 | 0.20 | 9.80 | 112.01 | 117.17 | 9.00 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 19. | BD0935031106 | 23-JUL-35 | 8.93 | 0.20 | 9.80 | 103.98 | 108.63 | 9.05 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 20. | BD0937901157 | 29-JUN-37 | 10.86 | 0.50 | 9.70 | 92.36 | 96.24 | 9.10 | 0.50 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 21. | BD0939371151 | 27-MAR-39 | 12.61 | 3.00 | 9.87 | 116.25 | 121.56 | 9.22 | 2.90 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 22. | BD0940381157 | 27-MAR-40 | 13.61 | 0.31 | 9.70 | 119.24 | 124.51 | 9.10 | 0.21 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 23. | BD0940401203 | 20-MAY-40 | 13.75 | 0.10 | 9.50 | 97.70 | 100.75 | 9.10 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 24. | BD0940081153 | 27-AUG-40 | 14.03 | 0.10 | 9.90 | 102.84 | 109.24 | 9.10 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 25. | BD0942901200 | 29-JUN-42 | 15.86 | 2.20 | 9.90 | 90.08 | 95.84 | 9.15 | 1.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 26. | BD0942241201 | 28-DEC-42 | 16.36 | 0.41 | 9.75 | 93.50 | 98.30 | 9.15 | 0.41 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 27. | BD0944051202 | 28-JUL-44 | 17.94 | 0.70 | 9.95 | 123.20 | 129.29 | 9.35 | 0.64 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 28. | BD0945461202 | 28-MAY-45 | 18.78 | 0.30 | 9.95 | 119.26 | 126.05 | 9.28 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 29. | BD0945081208 | 27-AUG-45 | 19.03 | 0.10 | 9.95 | 102.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| Total : | 24.36 | 21.61 | 0 | ||||||||||||