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 |
|---|---|---|---|---|---|
| 2025-11-03 00:00:00.0 | 4305.7386 | 865.9243 | 7.1639 | 6.9384 | 9.6042 |
| 2025-11-02 00:00:00.0 | 4307.0144 | 866.3607 | 7.1639 | 6.9345 | 9.6148 |
- [Note : CCIL does not authorize commercial use of the data available in its website without written permission.]