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 (%) |
23-Apr-2024 | IN0020230119 | 7.33% GS 2026 | 30-Oct-2026 | 8 | 1885.00 | 100.45 | 100.44 | 100.44 | 7.13 | 100.44 | 7.13 |
23-Apr-2024 | IN0020230085 | 7.18% GS 2033 | 14-Aug-2033 | 17 | 1442.20 | 100.09 | 99.99 | 100.04 | 7.17 | 100.04 | 7.17 |
23-Apr-2024 | IN0020220037 | 7.38% GS 2027 | 20-Jun-2027 | 4 | 800.00 | 100.55 | 100.53 | 100.55 | 7.17 | 100.54 | 7.17 |
23-Apr-2024 | IN0020190016 | 7.27% GS 2026 | 08-Apr-2026 | 3 | 413.20 | 100.25 | 100.22 | 100.25 | 7.12 | 100.25 | 7.12 |
23-Apr-2024 | IN0020240019 | 7.10% GS 2034 | 08-Apr-2034 | 7 | 405.00 | 99.85 | 99.76 | 99.81 | 7.12 | 99.78 | 7.12 |
23-Apr-2024 | IN0020230101 | 7.37% GS 2028 | 23-Oct-2028 | 6 | 250.01 | 100.76 | 100.72 | 100.76 | 7.16 | 100.72 | 7.17 |
23-Apr-2024 | IN0020210244 | 6.54% GS 2032 | 17-Jan-2032 | 3 | 200.01 | 96.22 | 96.15 | 96.22 | 7.18 | 96.22 | 7.18 |
23-Apr-2024 | IN0020160084 | GOI FLOATING RATE BOND 2024 | 07-Nov-2024 | 2 | 200.00 | 99.96 | 99.96 | 99.96 | 7.10 | 99.96 | 7.10 |
23-Apr-2024 | IN0020230176 | 7.37% GOI SGrB 2054 | 23-Jan-2054 | 2 | 200.00 | 101.80 | 101.80 | 101.80 | 7.22 | 101.80 | 7.22 |
23-Apr-2024 | IN0020230077 | 7.18% GS 2037 | 24-Jul-2037 | 8 | 185.10 | 99.79 | 99.68 | 99.75 | 7.20 | 99.70 | 7.21 |
23-Apr-2024 | IN0020230010 | 7.06% GS 2028 | 10-Apr-2028 | 4 | 150.00 | 99.60 | 99.58 | 99.58 | 7.18 | 99.58 | 7.18 |
23-Apr-2024 | IN0020220011 | 7.10% GS 2029 | 18-Apr-2029 | 4 | 117.84 | 99.69 | 99.65 | 99.68 | 7.17 | 99.67 | 7.17 |
23-Apr-2024 | IN0020230051 | 7.30% GS 2053 | 19-Jun-2053 | 5 | 100.10 | 100.45 | 100.35 | 100.39 | 7.26 | 100.38 | 7.26 |
23-Apr-2024 | IN0020220151 | 7.26% GS 2033 | 06-Feb-2033 | 2 | 100.00 | 100.43 | 100.43 | 100.43 | 7.19 | 100.43 | 7.19 |
23-Apr-2024 | IN0020230036 | 7.17% GS 2030 | 17-Apr-2030 | 2 | 100.00 | 99.86 | 99.86 | 99.86 | 7.19 | 99.86 | 7.19 |