DBI Attribute Indication
09/07/2026
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 443.458 | 988,471 | 1.10 | 2.66 | 2.92 | 8.85 | 7.74 | 7.62 | 0.06 |
| Short(1y-3y) | 309.361 | 231,955 | 0.71 | 1.87 | 1.89 | 2.04 | 2.03 | 2.01 | 0.02 | |
| Medium(3y-7y) | 443.677 | 310,342 | 0.96 | 2.30 | 2.37 | 4.90 | 4.77 | 4.71 | 0.04 | |
| Long(7y-) | 610.045 | 446,172 | 1.33 | 3.31 | 3.84 | 15.14 | 12.77 | 12.55 | 0.09 | |
| 7y-12y | 282.360 | 206,776 | 1.35 | 2.85 | 3.03 | 9.03 | 8.44 | 8.32 | 0.07 | |
| 12y- | 322.424 | 239,395 | 1.31 | 3.72 | 4.54 | 20.42 | 16.51 | 16.21 | 0.11 | |
| Composite(Sustainable) | ALL(1y-) | 92.312 | 23,949 | 1.07 | 2.59 | 2.73 | 6.08 | 5.60 | 5.52 | 0.05 |
| Short(1y-3y) | 99.982 | 7,696 | 0.56 | 2.06 | 2.09 | 2.23 | 2.21 | 2.19 | 0.02 | |
| Medium(3y-7y) | 96.473 | 8,188 | 1.05 | 2.52 | 2.60 | 4.76 | 4.64 | 4.58 | 0.04 | |
| Long(7y-) | 82.206 | 8,064 | 1.50 | 3.17 | 3.48 | 11.09 | 9.81 | 9.65 | 0.08 | |
| 7y-12y | 88.271 | 5,896 | 1.50 | 2.94 | 3.09 | 8.61 | 8.00 | 7.88 | 0.07 | |
| 12y- | 67.115 | 2,167 | 1.48 | 3.82 | 4.54 | 17.83 | 14.73 | 14.45 | 0.10 | |
| Composite(Investable) | ALL(1y-) | 215.289 | 998,119 | 1.09 | 2.68 | 2.94 | 8.93 | 7.72 | 7.60 | 0.06 |
| Short(1y-3y) | 160.447 | 232,248 | 0.71 | 1.87 | 1.89 | 2.05 | 2.03 | 2.01 | 0.02 | |
| Medium(3y-7y) | 214.146 | 312,093 | 0.96 | 2.31 | 2.38 | 4.92 | 4.77 | 4.72 | 0.04 | |
| Long(7y-) | 281.867 | 453,778 | 1.31 | 3.34 | 3.86 | 15.21 | 12.67 | 12.45 | 0.09 | |
| 7y-12y | 280.380 | 214,382 | 1.32 | 2.92 | 3.11 | 9.39 | 8.39 | 8.26 | 0.07 | |
| 12y- | 319.150 | 239,395 | 1.31 | 3.72 | 4.54 | 20.42 | 16.51 | 16.21 | 0.11 | |
| Government | ALL(1y-) | 455.516 | 848,602 | 1.11 | 2.66 | 2.93 | 9.28 | 8.07 | 7.94 | 0.06 |
| Short(1y-3y) | 290.922 | 188,375 | 0.70 | 1.82 | 1.84 | 2.03 | 2.01 | 2.00 | 0.02 | |
| Medium(3y-7y) | 441.529 | 258,849 | 0.96 | 2.26 | 2.32 | 4.93 | 4.80 | 4.75 | 0.04 | |
| Long(7y-) | 621.170 | 401,377 | 1.33 | 3.31 | 3.84 | 15.50 | 13.01 | 12.79 | 0.09 | |
| 7y-12y | 282.043 | 178,670 | 1.33 | 2.81 | 2.98 | 9.05 | 8.46 | 8.34 | 0.07 | |
| 12y- | 317.559 | 222,706 | 1.33 | 3.71 | 4.53 | 20.67 | 16.67 | 16.36 | 0.11 | |
| Municipal | ALL(1y-) | 505.904 | 57,975 | 0.88 | 2.61 | 2.79 | 6.46 | 6.06 | 5.97 | 0.05 |
| Short(1y-3y) | 351.207 | 13,550 | 0.57 | 1.94 | 1.96 | 2.11 | 2.09 | 2.07 | 0.02 | |
| Medium(3y-7y) | 485.222 | 21,975 | 0.67 | 2.38 | 2.47 | 4.85 | 4.76 | 4.71 | 0.04 | |
| Long(7y-) | 585.402 | 22,450 | 1.22 | 3.23 | 3.60 | 10.67 | 9.73 | 9.57 | 0.08 | |
| Government Guaranteed | ALL(1y-) | 450.742 | 12,259 | 1.05 | 2.63 | 2.88 | 7.66 | 6.95 | 6.84 | 0.05 |
| Short(1y-3y) | 321.004 | 4,182 | 0.62 | 1.88 | 1.89 | 1.96 | 1.95 | 1.93 | 0.02 | |
| Medium(3y-7y) | 471.698 | 2,663 | 1.26 | 2.34 | 2.39 | 4.85 | 4.69 | 4.63 | 0.04 | |
| Long(7y-) | 537.308 | 5,413 | 1.22 | 3.35 | 3.89 | 13.44 | 11.92 | 11.71 | 0.09 | |
| Bank Debentures | ALL(1y-) | 361.007 | 2,397 | 0.80 | 2.29 | 2.34 | 2.97 | 2.90 | 2.87 | 0.03 |
| Short(1y-3y) | 330.135 | 1,600 | 0.70 | 2.14 | 2.16 | 2.09 | 2.07 | 2.05 | 0.02 | |
| Medium(3y-7y) | 405.023 | 679 | 0.83 | 2.50 | 2.59 | 4.08 | 4.01 | 3.96 | 0.04 | |
| Long(7y-) | 138.839 | 116 | 1.88 | 3.23 | 3.38 | 8.56 | 7.82 | 7.69 | 0.07 | |
| Corporate | ALL(1y-) | 507.294 | 63,779 | 1.14 | 2.74 | 2.92 | 6.00 | 5.46 | 5.37 | 0.04 |
| Short(1y-3y) | 363.754 | 21,835 | 0.84 | 2.20 | 2.22 | 2.12 | 2.10 | 2.07 | 0.02 | |
| Medium(3y-7y) | 496.933 | 25,424 | 1.16 | 2.63 | 2.71 | 4.64 | 4.50 | 4.44 | 0.04 | |
| Long(7y-) | 641.923 | 16,519 | 1.42 | 3.61 | 4.17 | 13.22 | 11.37 | 11.16 | 0.08 | |
| Yen denominated Foreign | ALL(1y-) | 556.696 | 3,456 | 1.55 | 2.70 | 2.75 | 3.28 | 3.06 | 3.02 | 0.03 |
| Short(1y-3y) | 397.783 | 2,411 | 1.36 | 2.46 | 2.48 | 1.99 | 1.96 | 1.94 | 0.02 | |
| Medium(3y-7y) | 581.355 | 749 | 1.77 | 2.96 | 3.03 | 4.28 | 4.11 | 4.05 | 0.04 | |
| Long(7y-) | 701.768 | 294 | 2.36 | 3.99 | 4.30 | 11.28 | 9.44 | 9.25 | 0.08 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 103.293 | 9,892 | 0.72 | 4.57 | 4.84 | 16.42 | 6.43 | 6.29 | 0.05 |
| Short(1y-3y) | 99.926 | 445 | 1.41 | 2.62 | 2.63 | 2.98 | 2.36 | 2.33 | 0.02 | |
| Medium(3y-7y) | 87.645 | 1,782 | 1.14 | 3.56 | 3.69 | 8.88 | 5.11 | 5.02 | 0.04 | |
| Long(7y-) | 74.896 | 7,664 | 0.61 | 4.91 | 5.23 | 18.95 | 6.98 | 6.81 | 0.05 | |
| Inflation-Indexed Bond | ALL(1y-) | 132.274 | 10,299 | 0.09 | 0.24 | 0.25 | 4.68 | 4.66 | 4.65 | 0.05 |
| Short(1y-3y) | 114.009 | 3,884 | 0.10 | 0.05 | 0.05 | 1.99 | 1.99 | 1.99 | 0.02 | |
| Medium(3y-7y) | 134.378 | 3,955 | 0.05 | 0.08 | 0.08 | 5.07 | 5.07 | 5.06 | 0.05 | |
| Long(7y-) | 125.859 | 2,460 | 0.12 | 0.80 | 0.82 | 8.29 | 8.24 | 8.20 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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