
| 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. | BD0926061021 | 07-AUG-26 | 0.5589 | 11.61 | 10.4945 | 100.9694 | 101.1853 | 10.0000 | 0.61 | - | - | - | - | - | TBOND |
| 2. | BD0926191026 | 06-NOV-26 | 0.8082 | 0.11 | 10.3230 | 101.4568 | 101.8212 | 9.8500 | 0.11 | - | - | - | - | - | TBOND |
| 3. | BD0927011025 | 09-JUL-27 | 1.4795 | 0.10 | 10.4000 | 101.6065 | 102.7010 | 9.6000 | 0.10 | - | - | - | - | - | TBOND |
| 4. | BD0927171027 | 05-NOV-27 | 1.8055 | 4.40 | 10.4082 | 99.4743 | 100.2140 | 9.9500 | 2.30 | - | - | - | - | - | TBOND |
| 5. | BD0929431056 | 15-MAY-29 | 3.3292 | 2.62 | 10.4100 | 105.4487 | 106.6272 | 10.0000 | 2.52 | - | - | - | - | - | TBOND |
| 6. | BD0929151050 | 09-OCT-29 | 3.7317 | 12.30 | 10.4000 | 105.7149 | 107.0533 | 9.9800 | 0.39 | - | - | - | - | - | TBOND |
| 7. | BD0929241059 | 11-DEC-29 | 3.9042 | - | - | - | 108.1000 | 9.9286 | 0.09 | - | - | - | - | - | TBOND |
| 8. | BD0930401056 | 16-APR-30 | 4.2497 | 0.30 | 10.4500 | 106.4837 | 109.1536 | 9.7000 | 0.20 | - | - | - | - | - | TBOND |
| 9. | BD0930381100 | 07-MAY-30 | 4.3072 | 0.10 | 10.8000 | 93.0145 | 95.9806 | 9.9000 | 0.10 | - | - | - | - | - | TBOND |
| 10. | BD0931081204 | 24-AUG-31 | 5.6057 | - | - | - | 100.6090 | 10.1000 | 50.00 | 99.9781 | 10.2500 | 20.7500 | 20.7500 | 1.0000 | TBOND |
| 11. | BD0932111109 | 21-SEP-32 | 6.6824 | 0.70 | 10.6000 | 88.2217 | 90.9415 | 9.9860 | 0.60 | - | - | - | - | - | TBOND |
| 12. | BD0933351100 | 15-MAR-33 | 7.1622 | 2.00 | 11.0000 | 87.5587 | 94.5122 | 9.5200 | 2.00 | - | - | - | - | - | TBOND |
| 13. | BD0933071104 | 16-AUG-33 | 7.5838 | 12.51 | 10.4890 | 93.3520 | 97.3421 | 9.7000 | 0.31 | - | - | - | - | - | TBOND |
| 14. | BD0934311103 | 22-FEB-34 | 8.1047 | 0.41 | 10.7500 | 106.8905 | 110.0129 | 10.2000 | 0.41 | 108.3515 | 10.4900 | 0.0400 | 0.0400 | 1.0000 | TBOND |
| 15. | BD0934401102 | 17-APR-34 | 8.2525 | 12.00 | 10.7800 | 107.3259 | 115.5604 | 9.4500 | 0.05 | - | - | - | - | - | TBOND |
| 16. | BD0934481104 | 20-JUN-34 | 8.4277 | 0.64 | 10.5000 | 111.5417 | 115.3691 | 9.8688 | 0.41 | - | - | - | - | - | TBOND |
| 17. | BD0935291106 | 22-JAN-35 | 9.0197 | 2.10 | 10.5500 | 108.7606 | 112.0443 | 10.0200 | 2.02 | - | - | - | - | - | TBOND |
| 18. | BD0935371106 | 19-MAR-35 | 9.1731 | - | - | - | 113.0000 | 9.8648 | 1.00 | - | - | - | - | - | TBOND |
| 19. | BD0937901157 | 29-JUN-37 | 11.4524 | 0.20 | 10.7000 | 85.9866 | 90.2336 | 10.0000 | 0.20 | - | - | - | - | - | TBOND |
| 20. | BD0939371151 | 27-MAR-39 | 13.1950 | 12.72 | 10.6000 | 110.8433 | 114.5606 | 10.1214 | 0.42 | - | - | - | - | - | TBOND |
| 21. | BD0940381157 | 27-MAR-40 | 14.1951 | 0.10 | 10.7500 | 110.9767 | - | - | - | - | - | - | - | - | TBOND |
| 22. | BD0940401203 | 20-MAY-40 | 14.3429 | 0.10 | 10.8000 | 88.4344 | 94.6731 | 9.9000 | 0.10 | - | - | - | - | - | TBOND |
| 23. | BD0940081153 | 27-AUG-40 | 14.6140 | 0.10 | 10.6820 | 97.0348 | 103.0218 | 9.8820 | 0.10 | - | - | - | - | - | TBOND |
| 24. | BD0942901200 | 29-JUN-42 | 16.4524 | 2.30 | 10.6000 | 84.9571 | 89.2017 | 10.0000 | 0.20 | - | - | - | - | - | TBOND |
| 25. | BD0942241201 | 28-DEC-42 | 16.9507 | 0.21 | 10.7590 | 86.0216 | 91.1216 | 10.0500 | 0.21 | - | - | - | - | - | TBOND |
| 26. | BD0944051202 | 28-JUL-44 | 18.5318 | 12.61 | 10.7000 | 116.3727 | 121.4902 | 10.1528 | 0.55 | - | - | - | - | - | TBOND |
| 27. | BD0945461202 | 28-MAY-45 | 19.3648 | 0.10 | 10.8000 | 111.5635 | 118.9866 | 10.0000 | 0.10 | - | - | - | - | - | TBOND |
| Total : | 90.34 | 65.10 | 20.79 | ||||||||||||