| 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. | BD0926191026 | 06-NOV-26 | 0.10 | 0.30 | 9.05 | 100.33 | 100.42 | 8.25 | 0.10 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 2. | BD0927311029 | 05-FEB-27 | 0.35 | 0.10 | 10.00 | 100.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 3. | BD0927011025 | 09-JUL-27 | 0.77 | 0.10 | 10.00 | 101.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 4. | BD0927171027 | 05-NOV-27 | 1.10 | 0.10 | 10.00 | 100.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 5. | BD0928101056 | 13-SEP-28 | 1.95 | 0.10 | 10.00 | 98.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 6. | BD0929431056 | 15-MAY-29 | 2.62 | 0.10 | 10.00 | 105.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 7. | BD0929151050 | 09-OCT-29 | 3.03 | 0.10 | 10.00 | 105.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 8. | BD0930401056 | 16-APR-30 | 3.54 | 0.10 | 10.00 | 106.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 9. | BD0930101052 | 10-SEP-30 | 3.95 | 0.30 | 9.90 | 100.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 10. | BD0931081204 | 24-AUG-31 | 4.90 | 0.10 | 10.00 | 100.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 11. | BD0932851100 | 25-MAY-32 | 5.65 | 0.10 | 10.00 | 91.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 12. | BD0932111109 | 21-SEP-32 | 5.98 | 0.10 | 10.00 | 91.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 13. | BD0932231105 | 21-DEC-32 | 6.23 | 0.30 | 9.71 | 93.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 14. | BD0933071104 | 16-AUG-33 | 6.88 | 0.10 | 10.00 | 96.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 15. | BD0934311103 | 22-FEB-34 | 7.40 | 0.10 | 10.00 | 110.52 | 123.58 | 7.80 | 0.15 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 16. | BD0934481104 | 20-JUN-34 | 7.72 | 0.10 | 10.00 | 113.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 17. | BD0935191108 | 19-NOV-35 | 9.14 | 0.30 | 9.67 | 104.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 18. | BD0939371151 | 27-MAR-39 | 12.49 | 0.10 | 10.00 | 115.15 | 119.97 | 9.40 | 0.30 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 19. | BD0940381157 | 27-MAR-40 | 13.49 | 0 | 0 | 0 | 126.27 | 8.90 | 0.19 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 20. | BD0943281206 | 25-JAN-43 | 16.32 | 0 | 0 | 0 | 95.76 | 9.40 | 0.02 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 21. | BD0944051202 | 28-JUL-44 | 17.83 | 0.10 | 10.00 | 122.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 22. | BD0945461202 | 28-MAY-45 | 18.66 | 0.10 | 10.00 | 118.74 | 124.74 | 9.40 | 0.25 | 0 | 0 | 0 | 0 | 0 | TBOND |
| 23. | BD0945081208 | 27-AUG-45 | 18.91 | 0.10 | 10.00 | 102.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TBOND |
| Total : | 2.90 | 1.01 | 0 | ||||||||||||