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Trade Analysis
Trade Analysis
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 (%)
17-May-2022
IN0020210244
6.54% GS 2032
17-Jan-2032
1278
12204.80
94.52
94.25
94.35
7.37
94.37
7.36
17-May-2022
IN0020210152
6.67% GS 2035
15-Dec-2035
250
1893.02
92.95
92.70
92.83
7.52
92.81
7.52
17-May-2022
IN0020210012
5.63% GS 2026
12-Apr-2026
71
1876.31
95.40
95.16
95.25
7.04
95.29
7.03
17-May-2022
IN0020180488
7.32% GS 2024
28-Jan-2024
47
1865.00
101.54
101.44
101.53
6.34
101.47
6.38
17-May-2022
IN0020210186
5.74% GS 2026
15-Nov-2026
164
1595.49
94.98
94.78
94.91
7.08
94.88
7.09
17-May-2022
IN0020210095
6.10% GS 2031
12-Jul-2031
165
1017.12
91.65
91.46
91.55
7.38
91.55
7.38
17-May-2022
IN0020130012
7.16% GOVT STOCK 2023
20-May-2023
29
705.00
101.10
100.99
101.07
6.05
101.05
6.07
17-May-2022
IN0020200070
5.79% GS 2030
11-May-2030
73
445.00
90.75
90.69
90.70
7.35
90.71
7.35
17-May-2022
IN0020200112
5.22% GS 2025
15-Jun-2025
29
313.00
95.59
95.45
95.48
6.87
95.53
6.86
17-May-2022
IN0020210020
6.64% GS 2035
16-Jun-2035
23
166.18
92.80
92.65
92.80
7.51
92.69
7.53
17-May-2022
IN0020210194
6.99% GS 2051
15-Dec-2051
6
155.01
93.09
92.79
92.95
7.59
92.83
7.60
17-May-2022
IN0020210202
6.95% GS 2061
16-Dec-2061
14
135.17
92.00
91.58
91.99
7.59
91.63
7.62
17-May-2022
IN0020190396
6.18% GS 2024
04-Nov-2024
6
130.00
99.25
99.19
99.24
6.52
99.21
6.53
17-May-2022
IN0020120062
8.30% GOVT STOCK 2042
31-Dec-2042
3
125.00
107.50
107.38
107.50
7.57
107.39
7.58
17-May-2022
IN0020070036
8.26% GOVT.STOCK 2027
02-Aug-2027
4
100.00
104.52
104.25
104.52
7.20
104.38
7.23
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[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]