DBI Attribute Indication
12/23/2025
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 462.090 | 1,022,797 | 0.96 | 1.89 | 2.04 | 9.14 | 8.14 | 8.05 | 0.07 |
| Short(1y-3y) | 310.107 | 232,123 | 0.56 | 1.11 | 1.12 | 2.02 | 2.01 | 2.00 | 0.02 | |
| Medium(3y-7y) | 451.885 | 308,129 | 0.81 | 1.53 | 1.55 | 4.89 | 4.79 | 4.75 | 0.05 | |
| Long(7y-) | 657.907 | 482,544 | 1.19 | 2.49 | 2.79 | 15.27 | 13.23 | 13.06 | 0.10 | |
| 7y-12y | 296.362 | 215,801 | 1.16 | 1.97 | 2.04 | 9.00 | 8.52 | 8.44 | 0.08 | |
| 12y- | 355.730 | 266,742 | 1.21 | 2.92 | 3.41 | 20.34 | 17.05 | 16.79 | 0.12 | |
| Composite(Sustainable) | ALL(1y-) | 94.745 | 23,014 | 0.83 | 1.83 | 1.91 | 6.29 | 5.86 | 5.80 | 0.05 |
| Short(1y-3y) | 100.201 | 6,586 | 0.45 | 1.34 | 1.35 | 2.28 | 2.26 | 2.25 | 0.02 | |
| Medium(3y-7y) | 97.879 | 8,417 | 0.76 | 1.70 | 1.73 | 4.51 | 4.43 | 4.39 | 0.04 | |
| Long(7y-) | 87.138 | 8,010 | 1.18 | 2.37 | 2.55 | 11.46 | 10.31 | 10.18 | 0.09 | |
| 7y-12y | 92.251 | 5,637 | 1.09 | 2.10 | 2.18 | 8.58 | 8.16 | 8.08 | 0.07 | |
| 12y- | 73.741 | 2,373 | 1.36 | 2.99 | 3.41 | 18.28 | 15.43 | 15.19 | 0.12 | |
| Composite(Investable) | ALL(1y-) | 224.492 | 1,033,832 | 0.95 | 1.90 | 2.05 | 9.22 | 8.13 | 8.03 | 0.07 |
| Short(1y-3y) | 160.839 | 232,269 | 0.56 | 1.11 | 1.12 | 2.03 | 2.01 | 2.00 | 0.02 | |
| Medium(3y-7y) | 218.179 | 310,949 | 0.81 | 1.53 | 1.56 | 4.94 | 4.80 | 4.76 | 0.05 | |
| Long(7y-) | 304.232 | 490,613 | 1.18 | 2.50 | 2.80 | 15.34 | 13.14 | 12.96 | 0.10 | |
| 7y-12y | 295.092 | 223,870 | 1.14 | 2.01 | 2.08 | 9.37 | 8.48 | 8.40 | 0.08 | |
| 12y- | 352.117 | 266,742 | 1.21 | 2.92 | 3.41 | 20.34 | 17.05 | 16.79 | 0.12 | |
| Government | ALL(1y-) | 475.638 | 877,611 | 0.97 | 1.89 | 2.05 | 9.57 | 8.49 | 8.39 | 0.07 |
| Short(1y-3y) | 291.703 | 189,676 | 0.54 | 1.06 | 1.07 | 2.01 | 2.00 | 1.99 | 0.02 | |
| Medium(3y-7y) | 449.895 | 253,916 | 0.82 | 1.48 | 1.51 | 4.92 | 4.82 | 4.79 | 0.05 | |
| Long(7y-) | 670.496 | 434,017 | 1.20 | 2.49 | 2.80 | 15.60 | 13.48 | 13.30 | 0.10 | |
| 7y-12y | 295.974 | 187,428 | 1.16 | 1.94 | 2.00 | 9.01 | 8.53 | 8.45 | 0.08 | |
| 12y- | 350.473 | 246,589 | 1.22 | 2.92 | 3.40 | 20.61 | 17.23 | 16.98 | 0.12 | |
| Municipal | ALL(1y-) | 523.891 | 60,284 | 0.74 | 1.79 | 1.88 | 6.74 | 6.38 | 6.32 | 0.06 |
| Short(1y-3y) | 352.249 | 12,918 | 0.52 | 1.16 | 1.17 | 2.10 | 2.09 | 2.08 | 0.02 | |
| Medium(3y-7y) | 494.576 | 23,021 | 0.54 | 1.59 | 1.62 | 4.90 | 4.83 | 4.79 | 0.05 | |
| Long(7y-) | 626.584 | 24,344 | 1.02 | 2.31 | 2.49 | 10.95 | 10.13 | 10.01 | 0.09 | |
| Government Guaranteed | ALL(1y-) | 468.290 | 13,147 | 0.89 | 1.83 | 1.97 | 7.92 | 7.24 | 7.16 | 0.06 |
| Short(1y-3y) | 321.824 | 4,490 | 0.45 | 1.15 | 1.15 | 2.13 | 2.12 | 2.11 | 0.02 | |
| Medium(3y-7y) | 480.820 | 2,954 | 1.02 | 1.52 | 1.54 | 4.75 | 4.61 | 4.57 | 0.04 | |
| Long(7y-) | 580.363 | 5,702 | 1.12 | 2.52 | 2.83 | 14.11 | 12.64 | 12.47 | 0.10 | |
| Bank Debentures | ALL(1y-) | 363.088 | 2,925 | 0.59 | 1.55 | 1.57 | 3.08 | 3.03 | 3.00 | 0.03 |
| Short(1y-3y) | 330.338 | 1,687 | 0.41 | 1.36 | 1.37 | 1.99 | 1.98 | 1.97 | 0.02 | |
| Medium(3y-7y) | 409.424 | 1,123 | 0.76 | 1.74 | 1.77 | 4.17 | 4.10 | 4.06 | 0.04 | |
| Long(7y-) | 144.302 | 114 | 1.37 | 2.37 | 2.45 | 8.52 | 8.01 | 7.92 | 0.07 | |
| Corporate | ALL(1y-) | 519.202 | 64,898 | 0.94 | 1.97 | 2.09 | 6.31 | 5.78 | 5.71 | 0.05 |
| Short(1y-3y) | 363.903 | 20,576 | 0.69 | 1.43 | 1.44 | 2.08 | 2.07 | 2.05 | 0.02 | |
| Medium(3y-7y) | 503.756 | 26,267 | 0.90 | 1.85 | 1.89 | 4.62 | 4.51 | 4.47 | 0.04 | |
| Long(7y-) | 684.819 | 18,054 | 1.23 | 2.77 | 3.12 | 13.58 | 11.85 | 11.68 | 0.09 | |
| Yen denominated Foreign | ALL(1y-) | 559.440 | 3,930 | 1.26 | 1.92 | 1.95 | 3.21 | 3.05 | 3.01 | 0.03 |
| Short(1y-3y) | 396.460 | 2,773 | 1.15 | 1.75 | 1.76 | 2.04 | 2.01 | 2.00 | 0.02 | |
| Medium(3y-7y) | 587.954 | 845 | 1.27 | 2.08 | 2.11 | 4.12 | 4.01 | 3.96 | 0.04 | |
| Long(7y-) | 742.212 | 312 | 2.15 | 3.06 | 3.20 | 11.15 | 9.62 | 9.47 | 0.09 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 114.995 | 11,390 | 0.67 | 2.82 | 2.91 | 16.57 | 6.78 | 6.68 | 0.06 |
| Short(1y-3y) | 101.237 | 378 | 1.25 | 1.51 | 1.50 | 3.12 | 2.32 | 2.30 | 0.02 | |
| Medium(3y-7y) | 93.815 | 2,872 | 0.96 | 2.24 | 2.28 | 10.28 | 5.40 | 5.34 | 0.05 | |
| Long(7y-) | 84.701 | 8,139 | 0.56 | 3.09 | 3.20 | 19.41 | 7.48 | 7.36 | 0.06 | |
| Inflation-Indexed Bond | ALL(1y-) | 134.765 | 11,763 | 0.07 | -0.56 | -0.55 | 4.40 | 4.39 | 4.40 | 0.04 |
| Short(1y-3y) | 115.260 | 4,041 | 0.10 | -1.05 | -1.05 | 1.70 | 1.70 | 1.71 | 0.02 | |
| Medium(3y-7y) | 137.180 | 4,856 | 0.08 | -0.52 | -0.52 | 4.45 | 4.44 | 4.45 | 0.05 | |
| Long(7y-) | 130.024 | 2,865 | 0.01 | 0.08 | 0.08 | 8.10 | 8.10 | 8.09 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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