| DATE | ISINNo | Description | Maturity Date | No. of Trades | Total Volume (F.V. Rs. Cr.) | High Price (Rs.) | Low Price (Rs.) | Last Traded Price (Rs.) | Last Traded YTM (%) | Wtd Avg Price (Rs.) | Wtd Avg Yield (%) |
| 29-Sep-2023 | IN0020230085 | 7.18% GS 2033 | 14-Aug-2033 | 2000 | 17895.15 | 99.95 | 99.68 | 99.74 | 7.22 | 99.83 | 7.20 |
| 29-Sep-2023 | IN0020220151 | 7.26% GS 2033 | 06-Feb-2033 | 562 | 5850.35 | 100.36 | 99.95 | 100.03 | 7.25 | 100.13 | 7.24 |
| 29-Sep-2023 | IN0020230077 | 7.18% GS 2037 | 24-Jul-2037 | 502 | 5430.57 | 99.08 | 98.55 | 98.70 | 7.33 | 98.76 | 7.32 |
| 29-Sep-2023 | IN0020230044 | 7.25% GS 2063 | 12-Jun-2063 | 181 | 1665.55 | 98.30 | 97.79 | 97.84 | 7.42 | 97.92 | 7.41 |
| 29-Sep-2023 | IN0020230036 | 7.17% GS 2030 | 17-Apr-2030 | 99 | 1525.00 | 99.71 | 99.58 | 99.58 | 7.25 | 99.64 | 7.24 |
| 29-Sep-2023 | IN0020230010 | 7.06% GS 2028 | 10-Apr-2028 | 91 | 1122.10 | 99.45 | 99.31 | 99.36 | 7.23 | 99.37 | 7.22 |
| 29-Sep-2023 | IN0020230028 | 6.99% GS 2026 | 17-Apr-2026 | 23 | 1005.00 | 99.42 | 99.35 | 99.38 | 7.26 | 99.38 | 7.26 |
| 29-Sep-2023 | IN0020230051 | 7.30% GS 2053 | 19-Jun-2053 | 111 | 844.76 | 99.02 | 98.55 | 98.65 | 7.41 | 98.70 | 7.41 |
| 29-Sep-2023 | IN0020220011 | 7.10% GS 2029 | 18-Apr-2029 | 53 | 820.00 | 99.40 | 99.30 | 99.32 | 7.25 | 99.35 | 7.24 |
| 29-Sep-2023 | IN0020220102 | 7.41% GS 2036 | 19-Dec-2036 | 42 | 583.87 | 100.95 | 100.61 | 100.80 | 7.31 | 100.87 | 7.30 |
| 29-Sep-2023 | IN0020220037 | 7.38% GS 2027 | 20-Jun-2027 | 76 | 556.44 | 100.55 | 100.40 | 100.45 | 7.23 | 100.47 | 7.23 |
| 29-Sep-2023 | IN0020220060 | 7.26% GS 2032 | 22-Aug-2032 | 29 | 465.00 | 100.08 | 99.94 | 99.94 | 7.27 | 100.02 | 7.26 |
| 29-Sep-2023 | IN0020210244 | 6.54% GS 2032 | 17-Jan-2032 | 14 | 295.01 | 95.55 | 95.00 | 95.48 | 7.27 | 95.50 | 7.27 |
| 29-Sep-2023 | IN0020210160 | GOI FLOATING RATE BOND 2028 | 04-Oct-2028 | 8 | 265.00 | 99.87 | 99.84 | 99.87 | 7.72 | 99.85 | 7.73 |
| 29-Sep-2023 | IN0020200120 | GOI FLOATING RATE BOND 2033 | 22-Sep-2033 | 10 | 205.00 | 102.10 | 101.90 | 102.10 | 7.96 | 101.92 | 7.99 |