
| 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 | 0.4110 | 0.10 | 10.2000 | 100.7788 | 101.1057 | 9.4000 | 0.10 | - | - | - | - | - | TBOND |
| 2. | BD0926191026 | 06-NOV-26 | 0.6603 | 0.10 | 10.1200 | 101.3470 | 101.8650 | 9.3200 | 0.10 | - | - | - | - | - | TBOND |
| 3. | BD0929151050 | 09-OCT-29 | 3.5838 | 0.20 | 10.2400 | 106.0457 | 108.3223 | 9.5000 | 0.20 | - | - | - | - | - | TBOND |
| 4. | BD0932111109 | 21-SEP-32 | 6.5346 | 0.20 | 10.2900 | 89.7459 | 93.0650 | 9.5500 | 0.20 | - | - | - | - | - | TBOND |
| 5. | BD0934311103 | 22-FEB-34 | 7.9568 | 0.10 | 10.4000 | 108.7740 | 113.4097 | 9.6000 | 0.10 | - | - | - | - | - | TBOND |
| 6. | BD0934401102 | 17-APR-34 | 8.1047 | - | - | - | 115.5604 | 9.4500 | 0.05 | - | - | - | - | - | TBOND |
| 7. | BD0934481104 | 20-JUN-34 | 8.2799 | 0.13 | 10.3400 | 112.3463 | 117.2324 | 9.5400 | 0.10 | - | - | - | - | - | TBOND |
| 8. | BD0935191108 | 19-NOV-35 | 9.6961 | - | - | - | 102.3556 | 10.0000 | 200.00 | - | - | - | - | - | TBOND |
| 9. | BD0940381157 | 27-MAR-40 | 14.0473 | 0.10 | 10.3700 | 113.9568 | 120.6952 | 9.5700 | 0.10 | - | - | - | - | - | TBOND |
| 10. | BD0940401203 | 20-MAY-40 | 14.1951 | 0.10 | 10.4000 | 91.1685 | 96.9079 | 9.6000 | 0.10 | - | - | - | - | - | TBOND |
| 11. | BD0942241201 | 28-DEC-42 | 16.8029 | 0.10 | 10.4400 | 88.2795 | 94.2875 | 9.6400 | 0.10 | - | - | - | - | - | TBOND |
| 12. | BD0944051202 | 28-JUL-44 | 18.3840 | 0.10 | 10.4500 | 118.6003 | 128.7252 | 9.4500 | 0.04 | - | - | - | - | - | TBOND |
| Total : | 1.23 | 201.19 | 0 | ||||||||||||