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 |
|---|---|---|---|---|---|
| 2024-07-01 00:00:00.0 | 3932.0904 | 867.591 | 7.2992 | 7.0621 | 9.854 |
| 2024-06-30 00:00:00.0 | 3934.4199 | 868.2857 | 7.2704 | 7.0564 | 9.5326 |
- [Note : CCIL does not authorize commercial use of the data available in its website without written permission.]