| 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 | 0.10 | 0.10 | 9.80 | 100.21 | 100.29 | 9.00 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 2. | BD0926191026 | 06-NOV-26 | 0.35 | 0.20 | 10.00 | 100.87 | 100.87 | 9.74 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 3. | BD0929151050 | 09-OCT-29 | 3.27 | 0.30 | 10.10 | 106.07 | 106.93 | 9.78 | 0.30 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 4. | BD0932111109 | 21-SEP-32 | 6.22 | 0.30 | 10.15 | 90.66 | 93.51 | 9.50 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 5. | BD0934481104 | 20-JUN-34 | 7.97 | 0.30 | 10.25 | 112.65 | 115.64 | 9.74 | 0.40 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 6. | BD0940381157 | 27-MAR-40 | 13.74 | 0.20 | 10.40 | 113.58 | 117.25 | 9.95 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 7. | BD0940401203 | 20-MAY-40 | 13.88 | 0.10 | 10.50 | 90.59 | 96.21 | 9.70 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 8. | BD0942241201 | 28-DEC-42 | 16.49 | 0.20 | 10.45 | 88.29 | 90.98 | 10.08 | 0.20 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 9. | BD0944051202 | 28-JUL-44 | 18.07 | 0 | 0 | 0 | 128.73 | 9.45 | 0.04 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 10. | BD0945461202 | 28-MAY-45 | 18.90 | 0.10 | 10.50 | 114.16 | 118.85 | 10.00 | 5.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| Total : | 1.80 | 6.84 | 0 | ||||||||||||
