CCIL All Sovereign Bonds Index - ccil
The CCIL All Sovereign Bonds Index
CCIL All Sovereign Bonds Index Methodology
CASBI Portfolio
Factsheet
The Index tracks the daily movement of the G-Secs across all the tenors of the yield curve.
Date | TRI | PRI | Coupon | Yield | Duration |
---|---|---|---|---|---|
2024-08-27 00:00:00.0 | 4014.6412 | 876.2834 | 7.3168 | 6.9457 | 10.022 |
2024-08-26 00:00:00.0 | 4013.863 | 876.2833 | 7.3168 | 6.9458 | 10.0248 |
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