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 |
|---|---|---|---|---|---|
| 2024-11-14 00:00:00.0 | 4067.2005 | 874.6583 | 7.3223 | 6.9559 | 9.7764 |
| 2024-11-13 00:00:00.0 | 4076.7101 | 876.9216 | 7.3223 | 6.9305 | 9.7989 |
- [Note : CCIL does not authorize commercial use of the data available in its website without written permission.]