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 |
---|---|---|---|---|---|
2025-07-23 00:00:00.0 | 4339.4427 | 890.0728 | 7.2604 | 6.6823 | 9.9441 |
2025-07-22 00:00:00.0 | 4344.9868 | 891.4029 | 7.2604 | 6.6698 | 9.9603 |
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