Data & Statistics

CCIL BOND INDEX

CCIL Bond Index Methodology

Bond Portfolio

Factsheet


The Index tracks the daily movement of the most liquid G-Sec securities in terms of Broad (20 most liquid securities) and Liquid Index (5 most liquid securities).
Date Broad TRI Broad PRI Broad Duration Broad Coupon Liquid TRI Liquid PRI Liquid Duration Liquid Coupon
2024-12-18 00:00:00.0 4474.9158 932.0188 7.7596 7.2453 3836.0876 881.6407 8.8699 7.1515
2024-11-28 00:00:00.0 3347.32 9232897.7459 3347.3242 9232897.7458 3347.3242 9232897.7323 3347.3242 9232897.7448

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