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 |
|---|---|---|---|---|---|
| 2026-01-31 00:00:00.0 | 4325.602 | 855.0152 | 7.2231 | 7.1057 | 9.8188 |
| 2026-01-30 00:00:00.0 | 4325.602 | 855.0152 | 7.2231 | 7.1057 | 9.8188 |
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