DBI Attribute Indication
01/09/2026
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 460.630 | 1,027,868 | 0.96 | 1.94 | 2.10 | 9.10 | 8.09 | 7.99 | 0.07 |
| Short(1y-3y) | 310.036 | 232,451 | 0.56 | 1.15 | 1.16 | 2.00 | 1.98 | 1.97 | 0.02 | |
| Medium(3y-7y) | 450.892 | 310,591 | 0.82 | 1.59 | 1.62 | 4.85 | 4.75 | 4.71 | 0.05 | |
| Long(7y-) | 654.503 | 484,824 | 1.20 | 2.54 | 2.85 | 15.22 | 13.16 | 12.98 | 0.10 | |
| 7y-12y | 295.305 | 218,052 | 1.17 | 2.02 | 2.10 | 8.96 | 8.48 | 8.40 | 0.08 | |
| 12y- | 353.418 | 266,772 | 1.22 | 2.97 | 3.47 | 20.33 | 16.99 | 16.73 | 0.12 | |
| Composite(Sustainable) | ALL(1y-) | 94.523 | 23,194 | 0.85 | 1.88 | 1.97 | 6.27 | 5.83 | 5.77 | 0.05 |
| Short(1y-3y) | 100.173 | 6,650 | 0.46 | 1.38 | 1.40 | 2.24 | 2.23 | 2.22 | 0.02 | |
| Medium(3y-7y) | 97.697 | 8,387 | 0.77 | 1.76 | 1.80 | 4.49 | 4.40 | 4.36 | 0.04 | |
| Long(7y-) | 86.745 | 8,156 | 1.20 | 2.42 | 2.61 | 11.39 | 10.24 | 10.11 | 0.09 | |
| 7y-12y | 91.926 | 5,775 | 1.12 | 2.16 | 2.25 | 8.58 | 8.14 | 8.05 | 0.07 | |
| 12y- | 73.229 | 2,381 | 1.37 | 3.05 | 3.48 | 18.22 | 15.35 | 15.11 | 0.12 | |
| Composite(Investable) | ALL(1y-) | 223.776 | 1,038,850 | 0.96 | 1.95 | 2.11 | 9.18 | 8.08 | 7.98 | 0.07 |
| Short(1y-3y) | 160.801 | 232,678 | 0.56 | 1.15 | 1.16 | 2.00 | 1.98 | 1.97 | 0.02 | |
| Medium(3y-7y) | 217.697 | 312,921 | 0.82 | 1.60 | 1.62 | 4.89 | 4.75 | 4.72 | 0.05 | |
| Long(7y-) | 302.651 | 493,249 | 1.19 | 2.56 | 2.86 | 15.29 | 13.07 | 12.89 | 0.10 | |
| 7y-12y | 294.006 | 226,477 | 1.14 | 2.07 | 2.14 | 9.35 | 8.44 | 8.36 | 0.08 | |
| 12y- | 349.829 | 266,772 | 1.22 | 2.97 | 3.47 | 20.33 | 16.99 | 16.73 | 0.12 | |
| Government | ALL(1y-) | 474.048 | 882,427 | 0.98 | 1.94 | 2.11 | 9.53 | 8.43 | 8.33 | 0.07 |
| Short(1y-3y) | 291.623 | 189,916 | 0.54 | 1.10 | 1.11 | 1.97 | 1.96 | 1.95 | 0.02 | |
| Medium(3y-7y) | 448.881 | 256,268 | 0.83 | 1.55 | 1.57 | 4.88 | 4.77 | 4.74 | 0.05 | |
| Long(7y-) | 666.934 | 436,242 | 1.21 | 2.54 | 2.86 | 15.55 | 13.40 | 13.22 | 0.10 | |
| 7y-12y | 294.911 | 189,489 | 1.17 | 1.99 | 2.06 | 8.97 | 8.49 | 8.41 | 0.08 | |
| 12y- | 348.146 | 246,752 | 1.23 | 2.97 | 3.47 | 20.60 | 17.17 | 16.91 | 0.12 | |
| Municipal | ALL(1y-) | 522.504 | 60,293 | 0.76 | 1.85 | 1.94 | 6.74 | 6.37 | 6.31 | 0.06 |
| Short(1y-3y) | 352.167 | 12,847 | 0.52 | 1.21 | 1.22 | 2.11 | 2.10 | 2.09 | 0.02 | |
| Medium(3y-7y) | 493.484 | 23,059 | 0.56 | 1.66 | 1.70 | 4.89 | 4.82 | 4.78 | 0.05 | |
| Long(7y-) | 623.870 | 24,386 | 1.04 | 2.36 | 2.55 | 10.93 | 10.10 | 9.97 | 0.08 | |
| Government Guaranteed | ALL(1y-) | 466.938 | 13,087 | 0.90 | 1.88 | 2.03 | 7.91 | 7.23 | 7.14 | 0.06 |
| Short(1y-3y) | 321.746 | 4,454 | 0.47 | 1.19 | 1.20 | 2.12 | 2.11 | 2.10 | 0.02 | |
| Medium(3y-7y) | 479.799 | 2,923 | 1.02 | 1.59 | 1.61 | 4.75 | 4.61 | 4.57 | 0.04 | |
| Long(7y-) | 577.272 | 5,710 | 1.13 | 2.57 | 2.90 | 14.04 | 12.56 | 12.39 | 0.10 | |
| Bank Debentures | ALL(1y-) | 362.777 | 2,873 | 0.60 | 1.60 | 1.63 | 3.08 | 3.02 | 3.00 | 0.03 |
| Short(1y-3y) | 330.329 | 1,672 | 0.43 | 1.41 | 1.42 | 2.01 | 2.00 | 1.98 | 0.02 | |
| Medium(3y-7y) | 408.648 | 1,087 | 0.77 | 1.82 | 1.85 | 4.15 | 4.09 | 4.05 | 0.04 | |
| Long(7y-) | 143.872 | 113 | 1.37 | 2.42 | 2.51 | 8.48 | 7.96 | 7.87 | 0.07 | |
| Corporate | ALL(1y-) | 518.420 | 65,471 | 0.96 | 2.02 | 2.14 | 6.27 | 5.74 | 5.67 | 0.05 |
| Short(1y-3y) | 363.919 | 20,915 | 0.70 | 1.47 | 1.48 | 2.07 | 2.06 | 2.04 | 0.02 | |
| Medium(3y-7y) | 502.889 | 26,495 | 0.92 | 1.91 | 1.96 | 4.62 | 4.51 | 4.47 | 0.04 | |
| Long(7y-) | 682.771 | 18,059 | 1.24 | 2.82 | 3.17 | 13.56 | 11.82 | 11.64 | 0.09 | |
| Yen denominated Foreign | ALL(1y-) | 559.604 | 3,714 | 1.29 | 1.97 | 2.00 | 3.30 | 3.13 | 3.09 | 0.03 |
| Short(1y-3y) | 396.716 | 2,645 | 1.18 | 1.80 | 1.81 | 2.12 | 2.09 | 2.07 | 0.02 | |
| Medium(3y-7y) | 588.023 | 757 | 1.31 | 2.12 | 2.16 | 4.22 | 4.10 | 4.06 | 0.04 | |
| Long(7y-) | 740.591 | 311 | 2.15 | 3.10 | 3.24 | 11.10 | 9.56 | 9.41 | 0.09 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 114.351 | 11,348 | 0.68 | 2.91 | 3.01 | 16.60 | 6.80 | 6.70 | 0.06 |
| Short(1y-3y) | 101.225 | 460 | 1.35 | 1.57 | 1.57 | 3.20 | 2.43 | 2.41 | 0.02 | |
| Medium(3y-7y) | 93.507 | 2,392 | 1.04 | 2.24 | 2.27 | 9.82 | 5.38 | 5.32 | 0.05 | |
| Long(7y-) | 84.147 | 8,495 | 0.57 | 3.17 | 3.29 | 19.24 | 7.44 | 7.33 | 0.06 | |
| Inflation-Indexed Bond | ALL(1y-) | 134.870 | 11,772 | 0.07 | -0.47 | -0.46 | 4.35 | 4.35 | 4.35 | 0.04 |
| Short(1y-3y) | 115.209 | 4,039 | 0.10 | -0.85 | -0.85 | 1.66 | 1.66 | 1.66 | 0.02 | |
| Medium(3y-7y) | 137.602 | 4,871 | 0.08 | -0.51 | -0.50 | 4.41 | 4.40 | 4.41 | 0.05 | |
| Long(7y-) | 129.839 | 2,861 | 0.01 | 0.14 | 0.14 | 8.05 | 8.05 | 8.04 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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