
| 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 | 0.3452 | 0.10 | 10.3000 | 100.6080 | 100.8903 | 9.5000 | 0.10 | - | - | - | - | - | TBOND |
| 2. | BD0926191026 | 06-NOV-26 | 0.5945 | 0.10 | 10.1200 | 101.3470 | 101.8650 | 9.3200 | 0.10 | - | - | - | - | - | TBOND |
| 3. | BD0929151050 | 09-OCT-29 | 3.5181 | 0.20 | 10.2400 | 106.0457 | 108.5307 | 9.4400 | 0.10 | - | - | - | - | - | TBOND |
| 4. | BD0932111109 | 21-SEP-32 | 6.4689 | 0.20 | 10.2900 | 89.7459 | 92.4349 | 9.7000 | 0.20 | - | - | - | - | - | TBOND |
| 5. | BD0934311103 | 22-FEB-34 | 7.8911 | 0.10 | 10.5000 | 108.1584 | 112.7379 | 9.7000 | 0.10 | - | - | - | - | - | TBOND |
| 6. | BD0934481104 | 20-JUN-34 | 8.2142 | 0.10 | 10.3400 | 112.3463 | 117.2324 | 9.5400 | 0.10 | - | - | - | - | - | TBOND |
| 7. | BD0940381157 | 27-MAR-40 | 13.9816 | 0.10 | 10.3700 | 113.9568 | 120.6952 | 9.5700 | 0.10 | - | - | - | - | - | TBOND |
| 8. | BD0940401203 | 20-MAY-40 | 14.1294 | 0.10 | 10.6000 | 89.8350 | 95.4384 | 9.8000 | 0.10 | - | - | - | - | - | TBOND |
| 9. | BD0940081153 | 27-AUG-40 | 14.4004 | 0.10 | 10.7500 | 96.5752 | - | - | - | - | - | - | - | - | TBOND |
| 10. | BD0942241201 | 28-DEC-42 | 16.7372 | 0.10 | 10.4400 | 88.2795 | 94.2875 | 9.6400 | 0.10 | - | - | - | - | - | TBOND |
| 11. | BD0944051202 | 28-JUL-44 | 18.3183 | - | - | - | 128.7252 | 9.4500 | 0.04 | - | - | - | - | - | TBOND |
| 12. | BD0945461202 | 28-MAY-45 | 19.1513 | 0.10 | 10.7500 | 111.9614 | 119.4017 | 9.9500 | 0.10 | - | - | - | - | - | TBOND |
| Total : | 1.30 | 1.14 | 0 | ||||||||||||