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 |
|---|---|---|---|---|---|
| 2025-08-04 00:00:00.0 | 4327.6336 | 885.7342 | 7.21 | 6.7247 | 9.9521 |
| 2025-08-03 00:00:00.0 | 4315.6553 | 883.4158 | 7.21 | 6.7524 | 9.938 |
- [Note : CCIL does not authorize commercial use of the data available in its website without written permission.]