| 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 (%) |
| 25-Apr-2024 | IN0020230085 | 7.18% GS 2033 | 14-Aug-2033 | 1992 | 16640.08 | 99.95 | 99.80 | 99.81 | 7.20 | 99.85 | 7.19 |
| 25-Apr-2024 | IN0020230077 | 7.18% GS 2037 | 24-Jul-2037 | 213 | 2201.61 | 99.58 | 99.50 | 99.51 | 7.23 | 99.53 | 7.23 |
| 25-Apr-2024 | IN0020240019 | 7.10% GS 2034 | 08-Apr-2034 | 223 | 2141.85 | 99.70 | 99.58 | 99.58 | 7.15 | 99.62 | 7.15 |
| 25-Apr-2024 | IN0020230101 | 7.37% GS 2028 | 23-Oct-2028 | 94 | 1751.63 | 100.66 | 100.61 | 100.61 | 7.20 | 100.62 | 7.20 |
| 25-Apr-2024 | IN0020220037 | 7.38% GS 2027 | 20-Jun-2027 | 20 | 1585.00 | 100.49 | 100.46 | 100.49 | 7.19 | 100.47 | 7.20 |
| 25-Apr-2024 | IN0020230010 | 7.06% GS 2028 | 10-Apr-2028 | 17 | 867.20 | 99.93 | 99.45 | 99.45 | 7.22 | 99.51 | 7.20 |
| 25-Apr-2024 | IN0020210160 | GOI FLOATING RATE BOND 2028 | 04-Oct-2028 | 19 | 805.00 | 100.14 | 100.07 | 100.07 | 7.64 | 100.09 | 7.63 |
| 25-Apr-2024 | IN0020210020 | 6.64% GS 2035 | 16-Jun-2035 | 11 | 740.00 | 95.55 | 95.49 | 95.49 | 7.23 | 95.50 | 7.23 |
| 25-Apr-2024 | IN0020230135 | 7.32% GS 2030 | 13-Nov-2030 | 71 | 730.00 | 100.62 | 100.53 | 100.58 | 7.20 | 100.59 | 7.20 |
| 25-Apr-2024 | IN0020230044 | 7.25% GS 2063 | 12-Jun-2063 | 59 | 720.00 | 99.39 | 99.30 | 99.31 | 7.30 | 99.33 | 7.30 |
| 25-Apr-2024 | IN0020210012 | 5.63% GS 2026 | 12-Apr-2026 | 15 | 660.00 | 97.31 | 97.25 | 97.26 | 7.15 | 97.27 | 7.14 |
| 25-Apr-2024 | IN0020180041 | GOI FLOATING RATE BOND 2031 | 07-Dec-2031 | 5 | 595.00 | 101.25 | 101.25 | 101.25 | 7.79 | 101.25 | 7.79 |
| 25-Apr-2024 | IN0020230051 | 7.30% GS 2053 | 19-Jun-2053 | 50 | 515.50 | 100.25 | 100.10 | 100.14 | 7.28 | 100.15 | 7.28 |
| 25-Apr-2024 | IN0020200120 | GOI FLOATING RATE BOND 2033 | 22-Sep-2033 | 15 | 505.00 | 102.35 | 102.29 | 102.35 | 7.88 | 102.31 | 7.89 |
| 25-Apr-2024 | IN0020230119 | 7.33% GS 2026 | 30-Oct-2026 | 4 | 405.00 | 100.41 | 100.40 | 100.40 | 7.15 | 100.40 | 7.15 |