DBI Attribute Indication
07/06/2026
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 445.287 | 995,426 | 1.06 | 2.42 | 2.67 | 8.80 | 7.74 | 7.62 | 0.06 |
| Short(1y-3y) | 310.868 | 231,590 | 0.66 | 1.44 | 1.44 | 2.00 | 1.99 | 1.97 | 0.02 | |
| Medium(3y-7y) | 447.336 | 313,903 | 0.91 | 1.99 | 2.04 | 4.84 | 4.73 | 4.68 | 0.04 | |
| Long(7y-) | 610.553 | 449,931 | 1.29 | 3.22 | 3.73 | 15.06 | 12.79 | 12.58 | 0.09 | |
| 7y-12y | 283.589 | 208,386 | 1.29 | 2.70 | 2.86 | 8.96 | 8.42 | 8.30 | 0.07 | |
| 12y- | 321.718 | 241,545 | 1.29 | 3.68 | 4.49 | 20.32 | 16.57 | 16.27 | 0.11 | |
| Composite(Sustainable) | ALL(1y-) | 92.791 | 23,849 | 1.00 | 2.31 | 2.44 | 6.04 | 5.58 | 5.51 | 0.05 |
| Short(1y-3y) | 100.519 | 7,720 | 0.54 | 1.64 | 1.66 | 2.24 | 2.23 | 2.21 | 0.02 | |
| Medium(3y-7y) | 97.220 | 8,220 | 1.00 | 2.20 | 2.27 | 4.71 | 4.59 | 4.54 | 0.04 | |
| Long(7y-) | 82.410 | 7,908 | 1.38 | 3.07 | 3.38 | 11.13 | 9.89 | 9.73 | 0.08 | |
| 7y-12y | 88.660 | 5,710 | 1.35 | 2.79 | 2.94 | 8.54 | 8.00 | 7.89 | 0.07 | |
| 12y- | 66.932 | 2,197 | 1.45 | 3.79 | 4.50 | 17.87 | 14.82 | 14.54 | 0.10 | |
| Composite(Investable) | ALL(1y-) | 216.208 | 1,005,359 | 1.05 | 2.44 | 2.69 | 8.88 | 7.72 | 7.61 | 0.06 |
| Short(1y-3y) | 161.231 | 231,915 | 0.66 | 1.44 | 1.45 | 2.00 | 1.99 | 1.97 | 0.02 | |
| Medium(3y-7y) | 215.927 | 315,733 | 0.91 | 2.00 | 2.05 | 4.86 | 4.73 | 4.68 | 0.04 | |
| Long(7y-) | 282.184 | 457,710 | 1.28 | 3.25 | 3.75 | 15.13 | 12.70 | 12.48 | 0.09 | |
| 7y-12y | 281.738 | 216,165 | 1.26 | 2.77 | 2.93 | 9.33 | 8.37 | 8.25 | 0.07 | |
| 12y- | 318.450 | 241,545 | 1.29 | 3.68 | 4.49 | 20.32 | 16.57 | 16.27 | 0.11 | |
| Government | ALL(1y-) | 457.324 | 855,000 | 1.07 | 2.42 | 2.69 | 9.22 | 8.06 | 7.94 | 0.06 |
| Short(1y-3y) | 292.354 | 188,442 | 0.65 | 1.38 | 1.39 | 1.98 | 1.96 | 1.95 | 0.02 | |
| Medium(3y-7y) | 445.214 | 261,761 | 0.91 | 1.95 | 2.00 | 4.86 | 4.75 | 4.71 | 0.04 | |
| Long(7y-) | 621.580 | 404,796 | 1.30 | 3.22 | 3.74 | 15.40 | 13.03 | 12.81 | 0.09 | |
| 7y-12y | 283.283 | 180,518 | 1.28 | 2.66 | 2.81 | 8.97 | 8.43 | 8.32 | 0.07 | |
| 12y- | 316.823 | 224,278 | 1.31 | 3.67 | 4.48 | 20.59 | 16.74 | 16.43 | 0.11 | |
| Municipal | ALL(1y-) | 508.733 | 58,513 | 0.85 | 2.35 | 2.52 | 6.49 | 6.10 | 6.02 | 0.05 |
| Short(1y-3y) | 352.900 | 13,421 | 0.56 | 1.52 | 1.54 | 2.10 | 2.09 | 2.07 | 0.02 | |
| Medium(3y-7y) | 489.026 | 22,283 | 0.63 | 2.09 | 2.16 | 4.84 | 4.76 | 4.71 | 0.04 | |
| Long(7y-) | 587.658 | 22,808 | 1.17 | 3.10 | 3.45 | 10.68 | 9.78 | 9.62 | 0.08 | |
| Government Guaranteed | ALL(1y-) | 452.054 | 12,271 | 1.00 | 2.40 | 2.65 | 7.69 | 6.98 | 6.88 | 0.05 |
| Short(1y-3y) | 322.434 | 4,243 | 0.55 | 1.48 | 1.49 | 2.03 | 2.02 | 2.00 | 0.02 | |
| Medium(3y-7y) | 474.673 | 2,676 | 1.25 | 2.08 | 2.12 | 4.89 | 4.72 | 4.67 | 0.05 | |
| Long(7y-) | 537.302 | 5,351 | 1.18 | 3.29 | 3.82 | 13.59 | 12.06 | 11.85 | 0.09 | |
| Bank Debentures | ALL(1y-) | 363.078 | 2,515 | 0.74 | 1.90 | 1.94 | 3.00 | 2.94 | 2.91 | 0.03 |
| Short(1y-3y) | 331.743 | 1,646 | 0.64 | 1.70 | 1.72 | 2.11 | 2.09 | 2.07 | 0.02 | |
| Medium(3y-7y) | 408.268 | 753 | 0.81 | 2.16 | 2.22 | 4.10 | 4.04 | 4.00 | 0.04 | |
| Long(7y-) | 139.388 | 116 | 1.69 | 3.06 | 3.21 | 8.48 | 7.84 | 7.72 | 0.07 | |
| Corporate | ALL(1y-) | 509.830 | 63,381 | 1.08 | 2.44 | 2.62 | 6.05 | 5.51 | 5.43 | 0.05 |
| Short(1y-3y) | 365.469 | 21,230 | 0.80 | 1.77 | 1.78 | 2.12 | 2.10 | 2.08 | 0.02 | |
| Medium(3y-7y) | 500.783 | 25,595 | 1.07 | 2.31 | 2.38 | 4.63 | 4.50 | 4.45 | 0.04 | |
| Long(7y-) | 642.627 | 16,556 | 1.36 | 3.51 | 4.07 | 13.27 | 11.44 | 11.23 | 0.08 | |
| Yen denominated Foreign | ALL(1y-) | 559.203 | 3,742 | 1.49 | 2.31 | 2.35 | 3.24 | 3.04 | 2.99 | 0.03 |
| Short(1y-3y) | 399.101 | 2,606 | 1.32 | 2.05 | 2.06 | 1.97 | 1.94 | 1.92 | 0.02 | |
| Medium(3y-7y) | 586.462 | 833 | 1.66 | 2.56 | 2.61 | 4.26 | 4.10 | 4.05 | 0.04 | |
| Long(7y-) | 704.298 | 303 | 2.34 | 3.84 | 4.12 | 11.35 | 9.52 | 9.34 | 0.08 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 105.194 | 10,191 | 0.71 | 4.23 | 4.46 | 16.50 | 6.44 | 6.30 | 0.05 |
| Short(1y-3y) | 101.056 | 481 | 1.40 | 2.03 | 2.03 | 3.03 | 2.35 | 2.33 | 0.02 | |
| Medium(3y-7y) | 89.504 | 1,871 | 1.11 | 3.12 | 3.21 | 9.07 | 5.14 | 5.06 | 0.05 | |
| Long(7y-) | 76.257 | 7,838 | 0.60 | 4.63 | 4.90 | 19.10 | 7.00 | 6.84 | 0.05 | |
| Inflation-Indexed Bond | ALL(1y-) | 132.230 | 10,050 | 0.07 | 0.08 | 0.08 | 4.74 | 4.73 | 4.72 | 0.05 |
| Short(1y-3y) | 113.879 | 3,879 | 0.10 | -0.17 | -0.17 | 2.17 | 2.16 | 2.16 | 0.02 | |
| Medium(3y-7y) | 134.285 | 3,952 | 0.05 | -0.01 | -0.01 | 5.25 | 5.24 | 5.24 | 0.05 | |
| Long(7y-) | 126.096 | 2,218 | 0.07 | 0.68 | 0.70 | 8.33 | 8.30 | 8.27 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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