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 |
|---|---|---|---|---|---|
| 2025-11-07 00:00:00.0 | 4314.4248 | 867.0185 | 7.1639 | 6.9196 | 9.6149 |
| 2025-11-06 00:00:00.0 | 4314.0441 | 867.1084 | 7.1639 | 6.9191 | 9.6202 |
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