08:16 Jul 29, 2021
CCILCCIL > Research > Statistics > 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 (%)
28-Jul-2021IN00202100125.63% GS 202612-Apr-20264713970.0099.7799.6799.685.7199.735.69
28-Jul-2021IN00202100206.64% GS 203516-Jun-20354233646.7198.9698.4998.546.8098.596.80
28-Jul-2021IN00201804887.32% GS 202428-Jan-2024121115.00106.24106.20106.214.66106.214.66
28-Jul-2021IN00201500937.59% GS 202611-Jan-2026461030.00107.19107.05107.095.76107.135.75
28-Jul-2021IN00202100956.10% GS 203112-Jul-20311361018.0099.4799.3299.356.1999.406.18
28-Jul-2021IN00202002785.15% GS 202509-Nov-202557695.0098.6998.5598.575.5398.635.51
28-Jul-2021IN00202002945.85% GS 203001-Dec-203046669.6497.4897.2997.436.2297.406.22
28-Jul-2021IN0020160084GOI FLOATING RATE BOND 202407-Nov-20247600.0098.9098.8598.903.9498.883.95
28-Jul-2021IN0020200120GOI FLOATING RATE BOND 203322-Sep-203314545.00100.48100.45100.454.76100.464.76
28-Jul-2021IN00201701747.17% GS 202808-Jan-202831515.00104.79104.70104.726.27104.756.26
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