CCIL All Sovereign Bonds Index - ccil
Data & Statistics
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 |
- [Note : CCIL does not authorize commercial use of the data available in its website without written permission.]