DBI Attribute Indication
08/17/2026
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 442.949 | 999,850 | 1.07 | 2.58 | 2.84 | 8.70 | 7.62 | 7.50 | 0.06 |
| Short(1y-3y) | 309.822 | 231,926 | 0.67 | 1.71 | 1.72 | 1.91 | 1.89 | 1.88 | 0.02 | |
| Medium(3y-7y) | 444.525 | 315,467 | 0.93 | 2.19 | 2.25 | 4.74 | 4.62 | 4.57 | 0.04 | |
| Long(7y-) | 607.204 | 452,456 | 1.31 | 3.30 | 3.83 | 14.94 | 12.64 | 12.42 | 0.09 | |
| 7y-12y | 282.266 | 210,796 | 1.32 | 2.80 | 2.97 | 8.87 | 8.31 | 8.19 | 0.07 | |
| 12y- | 319.718 | 241,660 | 1.30 | 3.74 | 4.58 | 20.23 | 16.41 | 16.11 | 0.11 | |
| Composite(Sustainable) | ALL(1y-) | 92.347 | 23,942 | 1.02 | 2.50 | 2.64 | 5.96 | 5.50 | 5.42 | 0.05 |
| Short(1y-3y) | 100.137 | 7,977 | 0.55 | 1.92 | 1.94 | 2.18 | 2.17 | 2.15 | 0.02 | |
| Medium(3y-7y) | 96.651 | 8,001 | 1.02 | 2.41 | 2.49 | 4.68 | 4.56 | 4.51 | 0.04 | |
| Long(7y-) | 82.023 | 7,963 | 1.42 | 3.17 | 3.49 | 11.04 | 9.78 | 9.62 | 0.08 | |
| 7y-12y | 88.233 | 5,760 | 1.40 | 2.91 | 3.07 | 8.47 | 7.91 | 7.80 | 0.07 | |
| 12y- | 66.636 | 2,203 | 1.46 | 3.84 | 4.58 | 17.73 | 14.66 | 14.38 | 0.10 | |
| Composite(Investable) | ALL(1y-) | 215.051 | 1,009,512 | 1.07 | 2.60 | 2.86 | 8.77 | 7.61 | 7.49 | 0.06 |
| Short(1y-3y) | 160.687 | 232,233 | 0.67 | 1.71 | 1.72 | 1.91 | 1.89 | 1.88 | 0.02 | |
| Medium(3y-7y) | 214.557 | 317,214 | 0.93 | 2.20 | 2.26 | 4.76 | 4.63 | 4.57 | 0.04 | |
| Long(7y-) | 280.590 | 460,064 | 1.30 | 3.33 | 3.85 | 15.01 | 12.54 | 12.33 | 0.09 | |
| 7y-12y | 280.319 | 218,404 | 1.28 | 2.87 | 3.05 | 9.22 | 8.26 | 8.15 | 0.07 | |
| 12y- | 316.472 | 241,660 | 1.30 | 3.74 | 4.58 | 20.23 | 16.41 | 16.11 | 0.11 | |
| Government | ALL(1y-) | 454.889 | 858,509 | 1.08 | 2.58 | 2.86 | 9.11 | 7.93 | 7.81 | 0.06 |
| Short(1y-3y) | 291.368 | 188,144 | 0.65 | 1.65 | 1.66 | 1.88 | 1.86 | 1.85 | 0.02 | |
| Medium(3y-7y) | 442.390 | 263,338 | 0.92 | 2.14 | 2.20 | 4.75 | 4.64 | 4.59 | 0.04 | |
| Long(7y-) | 618.126 | 407,026 | 1.31 | 3.29 | 3.83 | 15.28 | 12.87 | 12.65 | 0.09 | |
| 7y-12y | 281.959 | 182,499 | 1.30 | 2.75 | 2.92 | 8.87 | 8.32 | 8.21 | 0.07 | |
| 12y- | 314.831 | 224,526 | 1.32 | 3.73 | 4.57 | 20.49 | 16.57 | 16.27 | 0.11 | |
| Municipal | ALL(1y-) | 506.076 | 58,456 | 0.87 | 2.53 | 2.71 | 6.42 | 6.02 | 5.93 | 0.05 |
| Short(1y-3y) | 351.657 | 13,624 | 0.57 | 1.80 | 1.82 | 2.04 | 2.03 | 2.01 | 0.02 | |
| Medium(3y-7y) | 485.938 | 22,057 | 0.65 | 2.30 | 2.38 | 4.79 | 4.70 | 4.64 | 0.04 | |
| Long(7y-) | 584.613 | 22,773 | 1.20 | 3.21 | 3.57 | 10.61 | 9.68 | 9.52 | 0.08 | |
| Government Guaranteed | ALL(1y-) | 450.082 | 12,264 | 1.02 | 2.57 | 2.83 | 7.62 | 6.91 | 6.80 | 0.05 |
| Short(1y-3y) | 321.368 | 4,184 | 0.57 | 1.75 | 1.76 | 1.94 | 1.93 | 1.91 | 0.02 | |
| Medium(3y-7y) | 471.971 | 2,683 | 1.27 | 2.27 | 2.32 | 4.79 | 4.63 | 4.58 | 0.04 | |
| Long(7y-) | 534.905 | 5,396 | 1.20 | 3.36 | 3.91 | 13.43 | 11.91 | 11.70 | 0.09 | |
| Bank Debentures | ALL(1y-) | 361.562 | 2,463 | 0.76 | 2.16 | 2.20 | 2.93 | 2.87 | 2.83 | 0.03 |
| Short(1y-3y) | 330.600 | 1,631 | 0.67 | 1.99 | 2.01 | 2.06 | 2.04 | 2.02 | 0.02 | |
| Medium(3y-7y) | 405.898 | 716 | 0.81 | 2.39 | 2.46 | 4.03 | 3.97 | 3.92 | 0.04 | |
| Long(7y-) | 138.791 | 115 | 1.69 | 3.17 | 3.33 | 8.36 | 7.72 | 7.60 | 0.07 | |
| Corporate | ALL(1y-) | 507.499 | 64,463 | 1.12 | 2.64 | 2.83 | 5.96 | 5.42 | 5.34 | 0.04 |
| Short(1y-3y) | 364.264 | 21,743 | 0.82 | 2.04 | 2.06 | 2.06 | 2.04 | 2.02 | 0.02 | |
| Medium(3y-7y) | 497.938 | 25,876 | 1.13 | 2.52 | 2.60 | 4.58 | 4.45 | 4.39 | 0.04 | |
| Long(7y-) | 639.724 | 16,843 | 1.41 | 3.59 | 4.16 | 13.10 | 11.28 | 11.07 | 0.08 | |
| Yen denominated Foreign | ALL(1y-) | 557.145 | 3,692 | 1.51 | 2.56 | 2.60 | 3.19 | 2.99 | 2.95 | 0.03 |
| Short(1y-3y) | 398.102 | 2,597 | 1.34 | 2.31 | 2.32 | 1.94 | 1.91 | 1.89 | 0.02 | |
| Medium(3y-7y) | 582.381 | 794 | 1.72 | 2.84 | 2.90 | 4.24 | 4.08 | 4.02 | 0.04 | |
| Long(7y-) | 700.776 | 300 | 2.34 | 3.95 | 4.26 | 11.24 | 9.43 | 9.24 | 0.08 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 103.605 | 9,913 | 0.72 | 4.53 | 4.79 | 16.43 | 6.41 | 6.26 | 0.05 |
| Short(1y-3y) | 100.232 | 458 | 1.43 | 2.50 | 2.51 | 2.94 | 2.32 | 2.29 | 0.02 | |
| Medium(3y-7y) | 87.933 | 1,788 | 1.14 | 3.50 | 3.62 | 8.91 | 5.10 | 5.01 | 0.04 | |
| Long(7y-) | 75.118 | 7,666 | 0.61 | 4.89 | 5.20 | 18.99 | 6.96 | 6.79 | 0.05 | |
| Inflation-Indexed Bond | ALL(1y-) | 133.184 | 10,122 | 0.07 | 0.01 | 0.01 | 4.62 | 4.61 | 4.60 | 0.05 |
| Short(1y-3y) | 114.618 | 3,905 | 0.10 | -0.25 | -0.25 | 2.05 | 2.05 | 2.05 | 0.02 | |
| Medium(3y-7y) | 135.842 | 3,998 | 0.05 | -0.15 | -0.15 | 5.13 | 5.13 | 5.13 | 0.05 | |
| Long(7y-) | 126.182 | 2,219 | 0.07 | 0.74 | 0.76 | 8.22 | 8.19 | 8.15 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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