
| 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 | 0.1699 | 0.10 | 10.6000 | 100.2253 | 100.3766 | 9.8000 | 0.10 | - | - | - | - | - | TBOND |
| 2. | BD0926191026 | 06-NOV-26 | 0.4192 | 0.30 | 10.5000 | 100.6963 | 100.9056 | 10.1000 | 0.30 | - | - | - | - | - | TBOND |
| 3. | BD0927311029 | 05-FEB-27 | 0.6685 | 0.10 | 10.5000 | 100.2737 | 100.6279 | 9.9500 | 0.10 | - | - | - | - | - | TBOND |
| 4. | BD0927011025 | 09-JUL-27 | 1.0904 | 0.10 | 10.6000 | 100.9906 | 101.6084 | 10.0000 | 0.10 | - | - | - | - | - | TBOND |
| 5. | BD0928101056 | 13-SEP-28 | 2.2719 | 0.10 | 10.6500 | 96.9049 | 98.1775 | 10.0000 | 0.10 | - | - | - | - | - | TBOND |
| 6. | BD0929431056 | 15-MAY-29 | 2.9405 | 0.10 | 10.7000 | 104.1929 | 105.9919 | 10.0000 | 0.10 | - | - | - | - | - | TBOND |
| 7. | BD0929151050 | 09-OCT-29 | 3.3429 | 0.30 | 10.9800 | 103.7390 | 105.7320 | 10.2500 | 0.30 | - | - | - | - | - | TBOND |
| 8. | BD0930101052 | 10-SEP-30 | 4.2634 | 0.10 | 10.8000 | 97.3868 | 100.0719 | 10.0000 | 0.10 | - | - | - | - | - | TBOND |
| 9. | BD0932111109 | 21-SEP-32 | 6.2937 | 0.40 | 10.9000 | 87.4467 | 89.6986 | 10.3500 | 0.40 | - | - | - | - | - | TBOND |
| 10. | BD0933071104 | 16-AUG-33 | 7.1951 | 0.10 | 10.9500 | 91.4005 | 95.1979 | 10.1500 | 0.10 | - | - | - | - | - | TBOND |
| 11. | BD0934481104 | 20-JUN-34 | 8.0389 | 0.30 | 11.0800 | 108.0120 | 112.3688 | 10.3000 | 0.20 | - | - | - | - | - | TBOND |
| 12. | BD0935291106 | 22-JAN-35 | 8.6309 | 0.10 | 10.9500 | 106.1784 | 110.9001 | 10.1500 | 0.10 | - | - | - | - | - | TBOND |
| 13. | BD0935031106 | 23-JUL-35 | 9.1292 | 0.10 | 10.9500 | 97.2992 | 101.9097 | 10.1500 | 0.10 | - | - | - | - | - | TBOND |
| 14. | BD0937901157 | 29-JUN-37 | 11.0637 | 0.10 | 11.0000 | 84.5168 | 89.1855 | 10.2000 | 0.10 | - | - | - | - | - | TBOND |
| 15. | BD0939371151 | 27-MAR-39 | 12.8062 | 0.10 | 11.0000 | 107.7672 | 113.7417 | 10.2000 | 0.10 | - | - | - | - | - | TBOND |
| 16. | BD0940381157 | 27-MAR-40 | 13.8064 | 0.20 | 11.1200 | 108.1207 | 113.2136 | 10.4500 | 0.20 | - | - | - | - | - | TBOND |
| 17. | BD0940401203 | 20-MAY-40 | 13.9542 | 0.10 | 11.2000 | 86.0326 | 91.2544 | 10.4000 | 0.10 | - | - | - | - | - | TBOND |
| 18. | BD0942241201 | 28-DEC-42 | 16.5619 | 0.30 | 11.0000 | 84.5090 | 88.8589 | 10.3700 | 0.20 | - | - | - | - | - | TBOND |
| 19. | BD0943281206 | 25-JAN-43 | 16.6392 | - | - | - | 86.7918 | 10.5900 | 1.00 | - | - | - | - | - | TBOND |
| 20. | BD0944051202 | 28-JUL-44 | 18.1431 | - | - | - | 117.2357 | 10.5900 | 1.04 | - | - | - | - | - | TBOND |
| 21. | BD0945461202 | 28-MAY-45 | 18.9760 | 0.10 | 11.2000 | 108.1097 | 115.1088 | 10.4000 | 1.10 | - | - | - | - | - | TBOND |
| Total : | 3.10 | 5.94 | 0 | ||||||||||||