DBI Attribute Indication
07/11/2025
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 474.978 | 1,056,733 | 0.89 | 1.45 | 1.55 | 9.29 | 8.35 | 8.26 | 0.07 |
| Short(1y-3y) | 310.571 | 231,937 | 0.48 | 0.77 | 0.77 | 1.99 | 1.98 | 1.97 | 0.02 | |
| Medium(3y-7y) | 458.694 | 313,218 | 0.74 | 1.05 | 1.06 | 4.85 | 4.76 | 4.73 | 0.05 | |
| Long(7y-) | 689.854 | 511,577 | 1.14 | 2.01 | 2.20 | 15.32 | 13.43 | 13.28 | 0.11 | |
| 7y-12y | 306.635 | 227,225 | 1.10 | 1.43 | 1.45 | 9.00 | 8.56 | 8.49 | 0.08 | |
| 12y- | 377.106 | 284,351 | 1.16 | 2.47 | 2.80 | 20.37 | 17.32 | 17.10 | 0.13 | |
| Composite(Sustainable) | ALL(1y-) | 96.423 | 22,256 | 0.73 | 1.42 | 1.47 | 6.47 | 6.05 | 6.00 | 0.06 |
| Short(1y-3y) | 100.253 | 5,026 | 0.38 | 1.04 | 1.05 | 2.12 | 2.11 | 2.10 | 0.02 | |
| Medium(3y-7y) | 98.985 | 9,552 | 0.61 | 1.23 | 1.25 | 4.44 | 4.37 | 4.35 | 0.04 | |
| Long(7y-) | 90.443 | 7,676 | 1.09 | 1.91 | 2.03 | 11.86 | 10.72 | 10.61 | 0.09 | |
| 7y-12y | 95.141 | 5,233 | 0.98 | 1.61 | 1.65 | 8.72 | 8.34 | 8.28 | 0.08 | |
| 12y- | 77.672 | 2,442 | 1.28 | 2.56 | 2.85 | 18.56 | 15.82 | 15.61 | 0.13 | |
| Composite(Investable) | ALL(1y-) | 230.851 | 1,068,716 | 0.89 | 1.46 | 1.55 | 9.38 | 8.33 | 8.25 | 0.07 |
| Short(1y-3y) | 161.083 | 232,247 | 0.48 | 0.77 | 0.77 | 1.99 | 1.98 | 1.97 | 0.02 | |
| Medium(3y-7y) | 221.508 | 316,500 | 0.74 | 1.06 | 1.07 | 4.91 | 4.77 | 4.74 | 0.05 | |
| Long(7y-) | 319.165 | 519,968 | 1.13 | 2.01 | 2.20 | 15.39 | 13.34 | 13.19 | 0.11 | |
| 7y-12y | 305.802 | 235,616 | 1.07 | 1.45 | 1.47 | 9.38 | 8.53 | 8.46 | 0.08 | |
| 12y- | 373.276 | 284,351 | 1.16 | 2.47 | 2.80 | 20.37 | 17.32 | 17.10 | 0.13 | |
| Government | ALL(1y-) | 489.651 | 907,861 | 0.91 | 1.45 | 1.55 | 9.72 | 8.70 | 8.61 | 0.07 |
| Short(1y-3y) | 292.220 | 190,562 | 0.47 | 0.72 | 0.72 | 1.98 | 1.97 | 1.96 | 0.02 | |
| Medium(3y-7y) | 456.951 | 256,394 | 0.75 | 1.00 | 1.01 | 4.87 | 4.78 | 4.76 | 0.05 | |
| Long(7y-) | 703.611 | 460,903 | 1.14 | 2.00 | 2.20 | 15.63 | 13.66 | 13.51 | 0.11 | |
| 7y-12y | 306.350 | 198,743 | 1.10 | 1.40 | 1.41 | 9.01 | 8.56 | 8.50 | 0.08 | |
| 12y- | 371.720 | 262,160 | 1.17 | 2.47 | 2.80 | 20.64 | 17.52 | 17.30 | 0.13 | |
| Municipal | ALL(1y-) | 535.442 | 61,889 | 0.68 | 1.35 | 1.41 | 6.90 | 6.55 | 6.50 | 0.06 |
| Short(1y-3y) | 352.583 | 12,549 | 0.42 | 0.85 | 0.85 | 2.09 | 2.08 | 2.07 | 0.02 | |
| Medium(3y-7y) | 501.638 | 23,765 | 0.53 | 1.13 | 1.15 | 4.92 | 4.86 | 4.83 | 0.05 | |
| Long(7y-) | 651.902 | 25,574 | 0.94 | 1.80 | 1.91 | 11.09 | 10.33 | 10.23 | 0.09 | |
| Government Guaranteed | ALL(1y-) | 480.483 | 13,417 | 0.83 | 1.42 | 1.51 | 8.29 | 7.61 | 7.54 | 0.07 |
| Short(1y-3y) | 322.485 | 3,755 | 0.35 | 0.81 | 0.81 | 2.15 | 2.14 | 2.13 | 0.02 | |
| Medium(3y-7y) | 487.195 | 3,677 | 0.82 | 1.05 | 1.05 | 4.52 | 4.41 | 4.39 | 0.04 | |
| Long(7y-) | 610.038 | 5,984 | 1.09 | 2.04 | 2.24 | 14.46 | 13.02 | 12.87 | 0.11 | |
| Bank Debentures | ALL(1y-) | 364.791 | 3,209 | 0.47 | 1.18 | 1.19 | 3.13 | 3.09 | 3.07 | 0.03 |
| Short(1y-3y) | 330.319 | 1,808 | 0.29 | 1.04 | 1.04 | 1.97 | 1.97 | 1.96 | 0.02 | |
| Medium(3y-7y) | 413.186 | 1,276 | 0.67 | 1.31 | 1.33 | 4.26 | 4.19 | 4.17 | 0.04 | |
| Long(7y-) | 148.581 | 124 | 1.07 | 1.81 | 1.86 | 8.36 | 7.96 | 7.89 | 0.07 | |
| Corporate | ALL(1y-) | 526.981 | 66,342 | 0.85 | 1.58 | 1.66 | 6.46 | 5.93 | 5.87 | 0.05 |
| Short(1y-3y) | 363.841 | 20,653 | 0.57 | 1.10 | 1.11 | 2.02 | 2.01 | 2.00 | 0.02 | |
| Medium(3y-7y) | 509.132 | 26,997 | 0.80 | 1.42 | 1.44 | 4.66 | 4.57 | 4.54 | 0.04 | |
| Long(7y-) | 711.332 | 18,691 | 1.18 | 2.33 | 2.58 | 13.97 | 12.24 | 12.09 | 0.10 | |
| Yen denominated Foreign | ALL(1y-) | 561.238 | 4,013 | 1.17 | 1.58 | 1.59 | 3.31 | 3.15 | 3.12 | 0.03 |
| Short(1y-3y) | 395.529 | 2,607 | 1.06 | 1.44 | 1.44 | 2.04 | 2.02 | 2.00 | 0.02 | |
| Medium(3y-7y) | 592.207 | 1,107 | 1.16 | 1.63 | 1.65 | 4.05 | 3.95 | 3.91 | 0.04 | |
| Long(7y-) | 771.958 | 298 | 2.15 | 2.62 | 2.68 | 11.67 | 10.02 | 9.88 | 0.09 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 122.601 | 12,328 | 0.65 | 1.87 | 1.91 | 16.47 | 6.92 | 6.86 | 0.06 |
| Short(1y-3y) | 101.702 | 481 | 1.34 | 1.08 | 1.08 | 3.35 | 2.46 | 2.44 | 0.02 | |
| Medium(3y-7y) | 97.070 | 3,382 | 0.89 | 1.59 | 1.60 | 10.97 | 5.60 | 5.55 | 0.05 | |
| Long(7y-) | 91.529 | 8,464 | 0.52 | 2.03 | 2.08 | 19.41 | 7.71 | 7.63 | 0.07 | |
| Inflation-Indexed Bond | ALL(1y-) | 137.445 | 11,487 | 0.07 | -1.15 | -1.13 | 4.65 | 4.64 | 4.66 | 0.05 |
| Short(1y-3y) | 116.490 | 4,086 | 0.10 | -1.70 | -1.68 | 2.15 | 2.15 | 2.17 | 0.02 | |
| Medium(3y-7y) | 140.529 | 4,976 | 0.08 | -1.10 | -1.07 | 4.91 | 4.90 | 4.93 | 0.05 | |
| Long(7y-) | 133.288 | 2,424 | 0.01 | -0.33 | -0.32 | 8.31 | 8.31 | 8.32 | 0.09 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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