| 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-Feb-2023 | IN0020220060 | 7.26% GS 2032 | 22-Aug-2032 | 2580 | 26023.81 | 100.12 | 99.73 | 99.97 | 7.26 | 99.97 | 7.26 |
| 02-Feb-2023 | IN0020220037 | 7.38% GS 2027 | 20-Jun-2027 | 565 | 8031.03 | 101.18 | 100.86 | 100.88 | 7.14 | 101.03 | 7.10 |
| 02-Feb-2023 | IN0020220102 | 7.41% GS 2036 | 19-Dec-2036 | 461 | 5173.66 | 100.71 | 100.26 | 100.30 | 7.37 | 100.43 | 7.36 |
| 02-Feb-2023 | IN0020220011 | 7.10% GS 2029 | 18-Apr-2029 | 221 | 2875.80 | 99.57 | 99.30 | 99.35 | 7.23 | 99.46 | 7.21 |
| 02-Feb-2023 | IN0020220029 | 7.54% GS 2036 | 23-May-2036 | 152 | 1701.31 | 101.56 | 101.24 | 101.46 | 7.36 | 101.42 | 7.37 |
| 02-Feb-2023 | IN0020210244 | 6.54% GS 2032 | 17-Jan-2032 | 88 | 1245.68 | 95.15 | 94.95 | 95.02 | 7.31 | 95.10 | 7.29 |
| 02-Feb-2023 | IN0020210012 | 5.63% GS 2026 | 12-Apr-2026 | 50 | 845.00 | 96.10 | 95.95 | 95.97 | 7.06 | 96.04 | 7.03 |
| 02-Feb-2023 | IN0020200112 | 5.22% GS 2025 | 15-Jun-2025 | 20 | 790.00 | 96.25 | 96.15 | 96.18 | 7.00 | 96.19 | 6.99 |
| 02-Feb-2023 | IN0020140011 | 8.60% GS 2028 | 02-Jun-2028 | 3 | 440.00 | 106.27 | 106.25 | 106.25 | 7.17 | 106.27 | 7.16 |
| 02-Feb-2023 | IN0020220128 | 6.89% GOVT STOCK 2025 | 16-Jan-2025 | 14 | 400.00 | 99.95 | 99.88 | 99.92 | 6.93 | 99.92 | 6.93 |
| 02-Feb-2023 | IN0020220094 | 7.40% GS 2062 | 19-Sep-2062 | 8 | 288.00 | 100.55 | 100.22 | 100.55 | 7.36 | 100.45 | 7.36 |
| 02-Feb-2023 | IN0020170026 | 6.79% GS 2027 | 15-May-2027 | 3 | 250.00 | 98.89 | 98.67 | 98.67 | 7.15 | 98.85 | 7.10 |
| 02-Feb-2023 | IN0020160084 | GOI FLOATING RATE BOND 2024 | 07-Nov-2024 | 9 | 245.00 | 99.35 | 99.30 | 99.35 | 7.24 | 99.33 | 7.26 |
| 02-Feb-2023 | IN0020220086 | 7.36% GS 2052 | 12-Sep-2052 | 23 | 215.15 | 99.99 | 99.40 | 99.75 | 7.38 | 99.76 | 7.38 |
| 02-Feb-2023 | IN0020170174 | 7.17% GS 2028 | 08-Jan-2028 | 15 | 210.00 | 100.28 | 100.01 | 100.28 | 7.10 | 100.10 | 7.14 |