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
2024-04-05(金)351,513-0-500,434-------
2024-03-29(金)------317,866+295,596003,070-16,000
2024-03-22(金)353,343+65000510,714+58022,270-283,6660019,070+6,020
2024-03-15(金)352,693-34,91000510,134-18,370305,936-571,3940013,050-140,441
2024-03-08(金)387,603+11,62000528,504+17,510877,330+276,05500153,491+128,921
2024-03-01(金)375,983+15,42000510,994-7,710601,275-227,3720024,570+23,980
2024-02-22(木)360,563-33,40000518,704-11,910828,647+507,96200590-30,080
2024-02-16(金)393,963+40,47000530,614+22,030320,685-605,4860030,670-27,290
2024-02-09(金)353,493+5,97000508,584+3,850926,171+324,2120057,960+29,740
2024-02-02(金)347,523-0-504,734-601,959-411,2620-1,00028,220-602,669
2024-01-26(金)------1,013,221+872,3211,000+1,000630,889+558,589
2024-01-19(金)------140,900+129,4700072,300+28,100
2024-01-12(金)------11,430-29,4300044,200+16,750
2024-01-05(金)200,074-0-312,185-40,860-0-27,450-