
| 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 | 0.5918 | 2.10 | 10.8000 | 100.8082 | 101.2720 | 10.0000 | 0.10 | - | - | - | - | - | TBOND |
| 2. | BD0927171027 | 05-NOV-27 | 1.8384 | 0.10 | 10.9000 | 98.6646 | 99.9738 | 10.1000 | 0.10 | - | - | - | - | - | TBOND |
| 3. | BD0928221052 | 13-DEC-28 | 2.9425 | - | - | - | 99.9965 | 10.3500 | 0.50 | - | - | - | - | - | TBOND |
| 4. | BD0929431056 | 15-MAY-29 | 3.3621 | 0.10 | 11.0000 | 103.8300 | 106.1238 | 10.2000 | 0.10 | - | - | - | - | - | TBOND |
| 5. | BD0929151050 | 09-OCT-29 | 3.7645 | 3.10 | 11.0000 | 103.9034 | 106.7322 | 10.1000 | 2.19 | - | - | - | - | - | TBOND |
| 6. | BD0929241059 | 11-DEC-29 | 3.9370 | - | - | - | 108.1000 | 9.9286 | 0.09 | - | - | - | - | - | TBOND |
| 7. | BD0929221101 | 18-DEC-29 | 3.9562 | 2.00 | 12.1308 | 91.0000 | 100.0000 | 9.2300 | 2.00 | - | - | - | - | - | TBOND |
| 8. | BD0930381100 | 07-MAY-30 | 4.3401 | 0.10 | 11.0000 | 92.3169 | 94.9438 | 10.2000 | 0.10 | - | - | - | - | - | TBOND |
| 9. | BD0932111109 | 21-SEP-32 | 6.7153 | 0.10 | 11.1000 | 86.0179 | 89.4875 | 10.3000 | 0.10 | - | - | - | - | - | TBOND |
| 10. | BD0933071104 | 16-AUG-33 | 7.6167 | 1.00 | 11.0500 | 90.5879 | - | - | - | - | - | - | - | - | TBOND |
| 11. | BD0934311103 | 22-FEB-34 | 8.1375 | 0.20 | 11.0000 | 105.5231 | 109.1745 | 10.3500 | 0.20 | - | - | - | - | - | TBOND |
| 12. | BD0934401102 | 17-APR-34 | 8.2854 | 3.00 | 11.1000 | 105.5678 | 114.1730 | 9.6330 | 1.05 | - | - | - | - | - | TBOND |
| 13. | BD0935371106 | 19-MAR-35 | 9.2059 | - | - | - | 113.0000 | 9.8648 | 1.00 | - | - | - | - | - | TBOND |
| 14. | BD0939371151 | 27-MAR-39 | 13.2279 | 3.00 | 11.2500 | 106.0837 | 112.3929 | 10.4000 | 0.10 | - | - | - | - | - | TBOND |
| 15. | BD0940401203 | 20-MAY-40 | 14.3758 | 0.10 | 11.2000 | 85.8428 | 92.5188 | 10.2000 | 0.10 | - | - | - | - | - | TBOND |
| 16. | BD0942241201 | 28-DEC-42 | 16.9836 | 2.00 | 11.5188 | 81.0000 | 88.5600 | 10.3957 | 2.00 | - | - | - | - | - | TBOND |
| 17. | BD0944051202 | 28-JUL-44 | 18.5647 | 1.20 | 11.2500 | 111.5649 | 118.6710 | 10.4500 | 0.14 | - | - | - | - | - | TBOND |
| Total : | 18.10 | 9.87 | 0 | ||||||||||||