Statistics - 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 (%)
29-Sep-2023	IN0020230085	7.18% GS 2033	14-Aug-2033	2011	18306.60	99.95	99.68	99.74	7.22	99.83	7.20
29-Sep-2023	IN0020220151	7.26% GS 2033	06-Feb-2033	569	5919.11	100.36	99.95	100.03	7.25	100.13	7.24
29-Sep-2023	IN0020230077	7.18% GS 2037	24-Jul-2037	515	5625.10	99.13	98.54	98.70	7.33	98.76	7.32
29-Sep-2023	IN0020230044	7.25% GS 2063	12-Jun-2063	191	2330.79	98.30	97.55	97.84	7.42	97.87	7.42
29-Sep-2023	IN0020230036	7.17% GS 2030	17-Apr-2030	103	1770.00	99.71	99.58	99.58	7.25	99.63	7.24
29-Sep-2023	IN0020230051	7.30% GS 2053	19-Jun-2053	123	1329.26	99.48	98.55	98.65	7.41	98.70	7.41
29-Sep-2023	IN0020230010	7.06% GS 2028	10-Apr-2028	95	1168.41	99.45	99.31	99.36	7.23	99.37	7.22
29-Sep-2023	IN0020230028	6.99% GS 2026	17-Apr-2026	23	1005.00	99.42	99.35	99.38	7.26	99.38	7.26
29-Sep-2023	IN0020220011	7.10% GS 2029	18-Apr-2029	56	970.00	99.40	99.29	99.32	7.25	99.34	7.24
29-Sep-2023	IN0020220102	7.41% GS 2036	19-Dec-2036	47	795.31	100.95	100.61	100.80	7.31	100.83	7.31

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