DBI Attribute Indication
02/02/2026
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 456.019 | 1,026,278 | 0.97 | 2.05 | 2.23 | 8.97 | 7.95 | 7.85 | 0.06 |
| Short(1y-3y) | 309.695 | 232,440 | 0.57 | 1.26 | 1.26 | 1.95 | 1.94 | 1.92 | 0.02 | |
| Medium(3y-7y) | 449.756 | 313,255 | 0.83 | 1.67 | 1.70 | 4.79 | 4.69 | 4.65 | 0.04 | |
| Long(7y-) | 642.013 | 480,582 | 1.21 | 2.69 | 3.04 | 15.09 | 12.99 | 12.81 | 0.10 | |
| 7y-12y | 292.882 | 219,252 | 1.18 | 2.14 | 2.22 | 8.91 | 8.42 | 8.33 | 0.08 | |
| 12y- | 343.531 | 261,329 | 1.23 | 3.15 | 3.73 | 20.27 | 16.83 | 16.56 | 0.12 | |
| Composite(Sustainable) | ALL(1y-) | 93.994 | 23,433 | 0.87 | 1.98 | 2.08 | 6.20 | 5.76 | 5.69 | 0.05 |
| Short(1y-3y) | 100.043 | 6,704 | 0.46 | 1.49 | 1.50 | 2.22 | 2.20 | 2.19 | 0.02 | |
| Medium(3y-7y) | 97.472 | 8,587 | 0.81 | 1.84 | 1.88 | 4.47 | 4.39 | 4.35 | 0.04 | |
| Long(7y-) | 85.662 | 8,142 | 1.22 | 2.55 | 2.76 | 11.30 | 10.14 | 10.00 | 0.08 | |
| 7y-12y | 91.248 | 5,822 | 1.14 | 2.28 | 2.38 | 8.55 | 8.10 | 8.01 | 0.07 | |
| 12y- | 71.406 | 2,320 | 1.38 | 3.23 | 3.74 | 18.19 | 15.24 | 14.99 | 0.11 | |
| Composite(Investable) | ALL(1y-) | 221.537 | 1,037,219 | 0.97 | 2.06 | 2.24 | 9.06 | 7.94 | 7.84 | 0.06 |
| Short(1y-3y) | 160.625 | 232,681 | 0.57 | 1.26 | 1.26 | 1.95 | 1.94 | 1.93 | 0.02 | |
| Medium(3y-7y) | 217.143 | 315,419 | 0.83 | 1.67 | 1.70 | 4.82 | 4.69 | 4.65 | 0.04 | |
| Long(7y-) | 296.917 | 489,117 | 1.20 | 2.70 | 3.05 | 15.16 | 12.90 | 12.71 | 0.10 | |
| 7y-12y | 291.562 | 227,788 | 1.16 | 2.18 | 2.27 | 9.30 | 8.38 | 8.29 | 0.08 | |
| 12y- | 340.042 | 261,329 | 1.23 | 3.15 | 3.73 | 20.27 | 16.83 | 16.56 | 0.12 | |
| Government | ALL(1y-) | 469.012 | 881,764 | 0.99 | 2.05 | 2.24 | 9.39 | 8.28 | 8.18 | 0.07 |
| Short(1y-3y) | 291.312 | 190,049 | 0.55 | 1.20 | 1.21 | 1.92 | 1.91 | 1.90 | 0.02 | |
| Medium(3y-7y) | 447.754 | 259,168 | 0.84 | 1.62 | 1.65 | 4.81 | 4.71 | 4.67 | 0.04 | |
| Long(7y-) | 653.894 | 432,546 | 1.22 | 2.69 | 3.05 | 15.42 | 13.22 | 13.03 | 0.10 | |
| 7y-12y | 292.497 | 190,620 | 1.18 | 2.10 | 2.18 | 8.91 | 8.43 | 8.34 | 0.08 | |
| 12y- | 338.298 | 241,925 | 1.24 | 3.15 | 3.73 | 20.54 | 17.00 | 16.73 | 0.12 | |
| Municipal | ALL(1y-) | 518.972 | 59,710 | 0.77 | 1.96 | 2.07 | 6.70 | 6.32 | 6.25 | 0.05 |
| Short(1y-3y) | 351.706 | 12,720 | 0.52 | 1.32 | 1.33 | 2.10 | 2.09 | 2.08 | 0.02 | |
| Medium(3y-7y) | 492.119 | 22,911 | 0.57 | 1.74 | 1.79 | 4.87 | 4.79 | 4.75 | 0.04 | |
| Long(7y-) | 615.503 | 24,079 | 1.05 | 2.50 | 2.73 | 10.86 | 10.02 | 9.89 | 0.08 | |
| Government Guaranteed | ALL(1y-) | 462.615 | 12,935 | 0.91 | 2.01 | 2.18 | 7.82 | 7.14 | 7.05 | 0.06 |
| Short(1y-3y) | 321.290 | 4,509 | 0.45 | 1.31 | 1.31 | 2.10 | 2.09 | 2.08 | 0.02 | |
| Medium(3y-7y) | 478.396 | 2,831 | 1.08 | 1.69 | 1.71 | 4.80 | 4.66 | 4.62 | 0.05 | |
| Long(7y-) | 566.534 | 5,595 | 1.13 | 2.73 | 3.10 | 13.96 | 12.47 | 12.29 | 0.09 | |
| Bank Debentures | ALL(1y-) | 362.275 | 2,832 | 0.61 | 1.70 | 1.72 | 3.05 | 3.00 | 2.97 | 0.03 |
| Short(1y-3y) | 330.014 | 1,680 | 0.45 | 1.52 | 1.53 | 2.02 | 2.01 | 1.99 | 0.02 | |
| Medium(3y-7y) | 408.029 | 1,039 | 0.78 | 1.89 | 1.93 | 4.13 | 4.07 | 4.03 | 0.04 | |
| Long(7y-) | 142.956 | 112 | 1.37 | 2.52 | 2.63 | 8.41 | 7.89 | 7.79 | 0.07 | |
| Corporate | ALL(1y-) | 515.452 | 65,308 | 0.97 | 2.13 | 2.26 | 6.19 | 5.67 | 5.59 | 0.05 |
| Short(1y-3y) | 363.461 | 20,863 | 0.71 | 1.59 | 1.60 | 2.05 | 2.03 | 2.01 | 0.02 | |
| Medium(3y-7y) | 501.694 | 26,510 | 0.93 | 2.00 | 2.04 | 4.58 | 4.47 | 4.43 | 0.04 | |
| Long(7y-) | 671.981 | 17,934 | 1.25 | 2.95 | 3.35 | 13.40 | 11.67 | 11.49 | 0.09 | |
| Yen denominated Foreign | ALL(1y-) | 558.674 | 3,725 | 1.32 | 2.07 | 2.10 | 3.29 | 3.12 | 3.08 | 0.03 |
| Short(1y-3y) | 396.473 | 2,616 | 1.19 | 1.89 | 1.90 | 2.08 | 2.05 | 2.03 | 0.02 | |
| Medium(3y-7y) | 586.656 | 794 | 1.36 | 2.22 | 2.26 | 4.25 | 4.12 | 4.07 | 0.04 | |
| Long(7y-) | 733.949 | 314 | 2.16 | 3.21 | 3.38 | 11.02 | 9.48 | 9.33 | 0.08 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 113.272 | 11,281 | 0.69 | 3.05 | 3.15 | 16.66 | 6.76 | 6.66 | 0.06 |
| Short(1y-3y) | 101.093 | 459 | 1.35 | 1.68 | 1.67 | 3.22 | 2.43 | 2.41 | 0.02 | |
| Medium(3y-7y) | 93.005 | 2,217 | 1.09 | 2.30 | 2.34 | 9.46 | 5.27 | 5.21 | 0.05 | |
| Long(7y-) | 83.220 | 8,604 | 0.57 | 3.31 | 3.44 | 19.23 | 7.38 | 7.26 | 0.06 | |
| Inflation-Indexed Bond | ALL(1y-) | 134.244 | 11,717 | 0.07 | -0.18 | -0.18 | 4.29 | 4.28 | 4.28 | 0.04 |
| Short(1y-3y) | 114.551 | 4,016 | 0.10 | -0.33 | -0.33 | 1.59 | 1.59 | 1.59 | 0.02 | |
| Medium(3y-7y) | 136.950 | 4,848 | 0.08 | -0.30 | -0.29 | 4.35 | 4.34 | 4.35 | 0.04 | |
| Long(7y-) | 129.458 | 2,852 | 0.01 | 0.21 | 0.22 | 7.98 | 7.98 | 7.97 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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