| 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 (%) |
| 02-Feb-2023 | IN0020220060 | 7.26% GS 2032 | 22-Aug-2032 | 2545 | 25080.91 | 100.12 | 99.73 | 99.75 | 7.30 | 99.97 | 7.26 |
| 02-Feb-2023 | IN0020220037 | 7.38% GS 2027 | 20-Jun-2027 | 550 | 6921.02 | 101.18 | 100.86 | 100.88 | 7.14 | 101.03 | 7.10 |
| 02-Feb-2023 | IN0020220102 | 7.41% GS 2036 | 19-Dec-2036 | 448 | 4360.16 | 100.71 | 100.26 | 100.30 | 7.37 | 100.42 | 7.36 |
| 02-Feb-2023 | IN0020220011 | 7.10% GS 2029 | 18-Apr-2029 | 219 | 2750.80 | 99.57 | 99.30 | 99.35 | 7.23 | 99.46 | 7.21 |
| 02-Feb-2023 | IN0020220029 | 7.54% GS 2036 | 23-May-2036 | 143 | 1320.81 | 101.56 | 101.24 | 101.27 | 7.39 | 101.43 | 7.37 |
| 02-Feb-2023 | IN0020210244 | 6.54% GS 2032 | 17-Jan-2032 | 86 | 1095.68 | 95.15 | 94.95 | 95.02 | 7.31 | 95.10 | 7.29 |
| 02-Feb-2023 | IN0020200112 | 5.22% GS 2025 | 15-Jun-2025 | 19 | 485.00 | 96.25 | 96.15 | 96.18 | 7.00 | 96.19 | 6.99 |
| 02-Feb-2023 | IN0020220128 | 6.89% GOVT STOCK 2025 | 16-Jan-2025 | 14 | 400.00 | 99.95 | 99.88 | 99.92 | 6.93 | 99.92 | 6.93 |
| 02-Feb-2023 | IN0020210012 | 5.63% GS 2026 | 12-Apr-2026 | 43 | 340.00 | 96.10 | 95.95 | 95.97 | 7.06 | 96.03 | 7.03 |
| 02-Feb-2023 | IN0020220094 | 7.40% GS 2062 | 19-Sep-2062 | 6 | 285.00 | 100.50 | 100.22 | 100.22 | 7.38 | 100.45 | 7.36 |
| 02-Feb-2023 | IN0020170174 | 7.17% GS 2028 | 08-Jan-2028 | 14 | 190.00 | 100.12 | 100.01 | 100.05 | 7.16 | 100.08 | 7.15 |
| 02-Feb-2023 | IN0020190016 | 7.27% GS 2026 | 08-Apr-2026 | 5 | 160.00 | 100.61 | 100.61 | 100.61 | 7.05 | 100.61 | 7.05 |
| 02-Feb-2023 | IN0020220052 | 6.69% GS 2024 | 27-Jun-2024 | 17 | 155.00 | 99.75 | 99.65 | 99.69 | 6.92 | 99.68 | 6.93 |
| 02-Feb-2023 | IN0020160084 | GOI FLOATING RATE BOND 2024 | 07-Nov-2024 | 8 | 150.00 | 99.35 | 99.30 | 99.35 | 7.24 | 99.31 | 7.27 |
| 02-Feb-2023 | IN0020210186 | 5.74% GS 2026 | 15-Nov-2026 | 11 | 120.00 | 95.70 | 95.50 | 95.56 | 7.09 | 95.63 | 7.07 |