2510: NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-01-10(金)381,313+5,55000511,314+8,240189,390+189,39000113,180+113,060
2024-12-30(月)375,763+11000503,074+2900-551,18100120-380
2024-12-27(金)375,653+1,82000502,784-2,430551,181+206,61600500-36,540
2024-12-20(金)373,833-8,21000505,214-1,120344,565+344,4850037,040+36,020
2024-12-13(金)382,043-5,12000506,334-92080-276,286001,020-1,230
2024-12-06(金)387,163-49,36000507,254-57,730276,366+159,936002,250-59,550
2024-11-29(金)436,523-60,08000564,984+1,020116,430+6000061,800-2,720
2024-11-22(金)496,603+101,01000563,964+56,550115,830+114,7200064,520+57,130
2024-11-15(金)395,593-11,63000507,414-1,5701,110-48,680007,390-6,140
2024-11-08(金)407,223+21,27000508,984+18,20049,790-308,3280013,530-41,500
2024-11-01(金)385,953-10,95100490,784-15,670358,118+52,5810055,030+22,720
2024-10-25(金)396,904-94,22900506,454-34,370305,537+178,1970032,310-33,300
2024-10-18(金)491,133+124,71000540,824+61,670127,340-423,4050065,610+60,830
2024-10-11(金)366,423-140,35000479,154-73,230550,745+398,145004,780-70,280
2024-10-04(金)506,773+140,52000552,384+75,990152,600+151,7200075,060+72,560
2024-09-27(金)366,253+1,38000476,394+610880-42,770002,500-4,110
2024-09-20(金)364,873+33,12000475,784-2,21043,650+28,830006,610+5,060
2024-09-13(金)331,753+4,64000477,994+118,97114,820-18,4000-2,3101,550-127,111
2024-09-06(金)327,113+6,83000359,023-122,18133,220-579,8592,310+2,310128,661+110,301
2024-08-30(金)320,283-11,83000481,204+5,600613,079-218,5880018,360+15,850