
| 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. | BD0926421027 | 08-MAY-26 | 0.4110 | - | - | - | 100.6082 | 10.5000 | 0.06 | - | - | - | - | - | TBOND |
| 2. | BD0928181058 | 15-NOV-28 | 2.9350 | - | - | - | 104.0181 | 9.4500 | 0.16 | - | - | - | - | - | TBOND |
| 3. | BD0928221052 | 13-DEC-28 | 3.0116 | - | - | - | 102.3832 | 9.4500 | 0.34 | - | - | - | - | - | TBOND |
| 4. | BD0929151050 | 09-OCT-29 | 3.8335 | - | - | - | 107.9000 | 9.8329 | 0.09 | - | - | - | - | - | TBOND |
| 5. | BD0929241059 | 11-DEC-29 | 4.0060 | - | - | - | 108.1000 | 9.9286 | 0.09 | - | - | - | - | - | TBOND |
| 6. | BD0934401102 | 17-APR-34 | 8.3543 | - | - | - | 115.5604 | 9.4500 | 0.05 | - | - | - | - | - | TBOND |
| 7. | BD0939371151 | 27-MAR-39 | 13.2968 | - | - | - | 120.3150 | 9.4500 | 0.04 | - | - | - | - | - | TBOND |
| 8. | BD0944051202 | 28-JUL-44 | 18.6338 | - | - | - | 128.7252 | 9.4500 | 0.04 | - | - | - | - | - | TBOND |
| Total : | - | 0.87 | 0 | ||||||||||||