
| 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 | 0.4685 | 0.10 | 10.9000 | 100.6081 | 100.9707 | 10.1000 | 0.20 | - | - | - | - | - | TBOND |
| 2. | BD0929151050 | 09-OCT-29 | 3.3922 | 0.20 | 11.0300 | 103.5940 | 105.7320 | 10.2500 | 0.20 | - | - | - | - | - | TBOND |
| 3. | BD0932111109 | 21-SEP-32 | 6.3430 | 0.20 | 11.1300 | 86.3637 | 89.6759 | 10.3500 | 0.20 | - | - | - | - | - | TBOND |
| 4. | BD0934481104 | 20-JUN-34 | 8.0882 | 0.20 | 11.1700 | 107.5107 | 111.8179 | 10.4000 | 0.20 | - | - | - | - | - | TBOND |
| 5. | BD0940381157 | 27-MAR-40 | 13.8556 | 0.20 | 11.2200 | 107.3808 | 113.2136 | 10.4500 | 0.20 | - | - | - | - | - | TBOND |
| 6. | BD0942241201 | 28-DEC-42 | 16.6112 | 0.20 | 11.2700 | 82.6989 | 86.8637 | 10.6500 | 0.20 | - | - | - | - | - | TBOND |
| 7. | BD0944051202 | 28-JUL-44 | 18.1924 | - | - | - | 128.7252 | 9.4500 | 0.04 | - | - | - | - | - | TBOND |
| Total : | 1.10 | 1.24 | 0 | ||||||||||||