| 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 | 2687 | 27133.36 | 102.04 | 101.86 | 101.92 | 6.98 | 101.95 | 6.98 |
| 02-Jun-2023 | IN0020220102 | 7.41% GS 2036 | 19-Dec-2036 | 555 | 8208.14 | 103.00 | 102.78 | 102.82 | 7.08 | 102.88 | 7.08 |
| 02-Jun-2023 | IN0020230010 | 7.06% GS 2028 | 10-Apr-2028 | 317 | 5404.66 | 100.71 | 100.60 | 100.68 | 6.89 | 100.67 | 6.89 |
| 02-Jun-2023 | IN0020220086 | 7.36% GS 2052 | 12-Sep-2052 | 98 | 3427.80 | 102.40 | 102.07 | 102.15 | 7.18 | 102.17 | 7.18 |
| 02-Jun-2023 | IN0020220037 | 7.38% GS 2027 | 20-Jun-2027 | 214 | 2749.30 | 101.71 | 101.63 | 101.71 | 6.89 | 101.68 | 6.90 |
| 02-Jun-2023 | IN0020220060 | 7.26% GS 2032 | 22-Aug-2032 | 151 | 2025.05 | 101.67 | 101.55 | 101.58 | 7.02 | 101.62 | 7.02 |
| 02-Jun-2023 | IN0020230036 | 7.17% GS 2030 | 17-Apr-2030 | 90 | 1603.20 | 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 | 58 | 780.89 | 100.76 | 100.57 | 100.67 | 6.96 | 100.70 | 6.95 |
| 02-Jun-2023 | IN000962P010 | 7.4%%GS19SEP2062P | 19-Sep-2062 | 3 | 680.00 | 6.34 | 6.34 | 6.34 | 7.14 | 6.34 | 7.14 |
| 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 | IN0020220128 | 6.89% GOVT STOCK 2025 | 16-Jan-2025 | 10 | 480.00 | 100.17 | 100.10 | 100.17 | 6.77 | 100.11 | 6.81 |
| 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 | IN0020220052 | 6.69% GS 2024 | 27-Jun-2024 | 13 | 243.50 | 99.97 | 99.88 | 99.90 | 6.79 | 99.90 | 6.78 |
| 02-Jun-2023 | IN0020220029 | 7.54% GS 2036 | 23-May-2036 | 13 | 241.00 | 103.85 | 103.71 | 103.75 | 7.09 | 103.79 | 7.09 |