| The
CCIL All Soveriegn Bond Index |
|
| Date | PRI | TRI | Duration | Coupon |
| 10-Mar-10 | 822.29 | 1249.21 | 6.9847 | 7.4906 |
| 11-Mar-10 | 822.12 | 1249.22 | 6.9779 | 7.4906 |
| | | | | |
|
|
TENOR INDEX |
|
| | Upto 5 yrs | 5-10 yrs | 10-15 yrs | 15-20 yrs | 20-30 yrs |
| 11-Mar-10 | | | | | |
| TRI | 1354.24 | 1267.24 | 1276.23 | 1226.48 | 1196.4 |
| PRI | 848.59 | 861.64 | 817.45 | 814.93 | 777.46 |
| 10-Mar-10 | | | | | |
| TRI | 1354.46 | 1265.19 | 1279.19 | 1227.99 | 1198.36 |
| PRI | 848.96 | 859.96 | 820.3 | 816.49 | 779.4 |
|
|