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Trade Analysis

Trade Analysis
DATEISINNoDescriptionMaturity DateNo. of TradesTotal 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-2023IN00202201517.26% GOVT STOCK 203306-Feb-2033268727133.36102.04101.86101.926.98101.956.98
02-Jun-2023IN00202201027.41% GS 203619-Dec-20365558208.14103.00102.78102.827.08102.887.08
02-Jun-2023IN00202300107.06% GS 202810-Apr-20283175404.66100.71100.60100.686.89100.676.89
02-Jun-2023IN00202200867.36% GS 205212-Sep-2052983427.80102.40102.07102.157.18102.177.18
02-Jun-2023IN00202200377.38% GS 202720-Jun-20272142749.30101.71101.63101.716.89101.686.90
02-Jun-2023IN00202200607.26% GS 203222-Aug-20321512025.05101.67101.55101.587.02101.627.02
02-Jun-2023IN00202300367.17% GS 203017-Apr-2030901603.20101.16101.06101.156.95101.126.96
02-Jun-2023IN00202102446.54% GS 203217-Jan-203241890.1596.9596.8296.837.0396.897.03
02-Jun-2023IN00202200117.10% GS 202918-Apr-202958780.89100.76100.57100.676.96100.706.95
02-Jun-2023IN000962P0107.4%%GS19SEP2062P19-Sep-20623680.006.346.346.347.146.347.14
02-Jun-2023IN00201700266.79% GS 202715-May-202724545.0099.5799.5799.576.9199.576.91
02-Jun-2023IN00202201286.89% GOVT STOCK 202516-Jan-202510480.00100.17100.10100.176.77100.116.81
02-Jun-2023IN0020160084GOI FLOATING RATE BOND 202407-Nov-202410275.0099.7899.7299.727.1499.737.14
02-Jun-2023IN00202200526.69% GS 202427-Jun-202413243.5099.9799.8899.906.7999.906.78
02-Jun-2023IN00202200297.54% GS 203623-May-203613241.00103.85103.71103.757.09103.797.09
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