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 (%)
09-Jun-2023	IN0020220151	7.26% GOVT STOCK 2033	06-Feb-2033	2170	19499.02	101.72	101.48	101.54	7.04	101.59	7.03
09-Jun-2023	IN0020220102	7.41% GS 2036	19-Dec-2036	603	7195.47	102.75	102.44	102.47	7.12	102.52	7.12
09-Jun-2023	IN0020220037	7.38% GS 2027	20-Jun-2027	295	4875.60	101.40	101.33	101.38	6.98	101.36	6.99
09-Jun-2023	IN0020230044	7.25% GS 2063	12-Jun-2063	64	2170.60	100.39	100.00	100.00	7.25	100.20	7.23
09-Jun-2023	IN0020230036	7.17% GS 2030	17-Apr-2030	97	1711.62	101.00	100.74	100.79	7.02	100.81	7.02
09-Jun-2023	IN0020220086	7.36% GS 2052	12-Sep-2052	24	1068.30	101.92	101.43	101.43	7.24	101.76	7.21
09-Jun-2023	IN0020230010	7.06% GS 2028	10-Apr-2028	89	1055.03	100.39	100.30	100.34	6.97	100.33	6.97
09-Jun-2023	IN0020220060	7.26% GS 2032	22-Aug-2032	66	1042.00	101.33	101.20	101.23	7.07	101.26	7.07
09-Jun-2023	IN0020220011	7.10% GS 2029	18-Apr-2029	62	905.01	100.45	100.31	100.37	7.02	100.37	7.02
09-Jun-2023	IN0020220094	7.40% GS 2062	19-Sep-2062	23	785.27	103.00	102.05	102.05	7.24	102.40	7.21

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