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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 (%)
29-Sep-2022IN00202102446.54% GS 203217-Jan-2032157715600.0494.9094.2994.387.3894.537.36
29-Sep-2022IN00202200377.38% GS 202720-Jun-20272793586.97100.36100.11100.207.33100.277.31
29-Sep-2022IN00202200297.54% GS 203623-May-20362382797.26101.15100.57100.747.45100.827.44
29-Sep-2022IN00202200607.26% GS 203222-Aug-20323392770.3999.9599.4099.437.3499.637.31
29-Sep-2022IN00201300618.83% GOVT STOCK 202325-Nov-202316579.00101.95101.93101.937.04101.937.04
29-Sep-2022IN00202100125.63% GS 202612-Apr-202614526.1795.0094.8894.957.2894.937.28
29-Sep-2022IN00201600506.84% GS 202219-Dec-202210315.00100.13100.12100.136.13100.136.15
29-Sep-2022IN0020200120GOI FLOATING RATE BOND 203322-Sep-203310315.0099.8599.8099.857.6099.827.60
29-Sep-2022IN001251P0176.99%%GS15DEC2051P15-Dec-20511300.0011.5011.5011.507.5411.507.54
29-Sep-2022IN00202200117.10% GS 202918-Apr-202932272.7599.1498.1098.667.3698.777.34
29-Sep-2022IN00201804887.32% GS 202428-Jan-20245245.00100.39100.35100.387.01100.387.00
29-Sep-2022IN00201200478.20% GOVT.STOCK 202524-Sep-20255240.00102.40102.40102.407.29102.407.29
29-Sep-2022IN00201500448.13% GS 204522-Jun-20452235.00107.13106.84106.847.50106.867.50
29-Sep-2022IN00202101865.74% GS 202615-Nov-202615235.0094.6094.5094.507.3094.557.29
29-Sep-2022IN00201804547.26% GS 202914-Jan-20291150.0099.7099.7099.707.3299.707.32
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