| 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-Jun-2023 | IN0020220151 | 7.26% GOVT STOCK 2033 | 06-Feb-2033 | 2630 | 23162.08 | 102.04 | 101.86 | 101.92 | 6.98 | 101.95 | 6.98 |
| 02-Jun-2023 | IN0020220102 | 7.41% GS 2036 | 19-Dec-2036 | 536 | 6593.04 | 103.00 | 102.78 | 102.82 | 7.08 | 102.87 | 7.08 |
| 02-Jun-2023 | IN0020230010 | 7.06% GS 2028 | 10-Apr-2028 | 297 | 3766.36 | 100.71 | 100.61 | 100.68 | 6.89 | 100.66 | 6.89 |
| 02-Jun-2023 | IN0020220037 | 7.38% GS 2027 | 20-Jun-2027 | 207 | 2199.30 | 101.71 | 101.63 | 101.71 | 6.89 | 101.68 | 6.90 |
| 02-Jun-2023 | IN0020220060 | 7.26% GS 2032 | 22-Aug-2032 | 150 | 2015.05 | 101.67 | 101.55 | 101.58 | 7.02 | 101.62 | 7.02 |
| 02-Jun-2023 | IN0020220086 | 7.36% GS 2052 | 12-Sep-2052 | 54 | 1127.00 | 102.40 | 102.07 | 102.15 | 7.18 | 102.17 | 7.18 |
| 02-Jun-2023 | IN0020230036 | 7.17% GS 2030 | 17-Apr-2030 | 83 | 1055.00 | 101.16 | 101.06 | 101.15 | 6.95 | 101.12 | 6.96 |
| 02-Jun-2023 | IN0020210244 | 6.54% GS 2032 | 17-Jan-2032 | 41 | 890.15 | 96.95 | 96.82 | 96.83 | 7.03 | 96.89 | 7.03 |
| 02-Jun-2023 | IN0020220011 | 7.10% GS 2029 | 18-Apr-2029 | 56 | 680.00 | 100.76 | 100.67 | 100.67 | 6.96 | 100.71 | 6.95 |
| 02-Jun-2023 | IN0020170026 | 6.79% GS 2027 | 15-May-2027 | 24 | 545.00 | 99.57 | 99.57 | 99.57 | 6.91 | 99.57 | 6.91 |
| 02-Jun-2023 | IN0020160084 | GOI FLOATING RATE BOND 2024 | 07-Nov-2024 | 10 | 275.00 | 99.78 | 99.72 | 99.72 | 7.14 | 99.73 | 7.14 |
| 02-Jun-2023 | IN0020200401 | 6.76% GS 2061 | 22-Feb-2061 | 13 | 214.75 | 94.99 | 94.70 | 94.99 | 7.14 | 94.76 | 7.16 |
| 02-Jun-2023 | IN0020060078 | 8.24% GOVT.STOCK 2027 | 15-Feb-2027 | 9 | 205.00 | 104.20 | 104.20 | 104.20 | 6.93 | 104.20 | 6.93 |
| 02-Jun-2023 | IN0020220094 | 7.40% GS 2062 | 19-Sep-2062 | 8 | 190.00 | 102.95 | 102.81 | 102.85 | 7.18 | 102.85 | 7.18 |
| 02-Jun-2023 | IN0020230028 | 6.99% GS 2026 | 17-Apr-2026 | 4 | 190.00 | 100.33 | 100.32 | 100.33 | 6.86 | 100.32 | 6.86 |