2554: NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) 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)43,980-18000111,101-76000003,880+3,720
2024-12-30(月)44,160000111,86100000160-600
2024-12-27(金)44,160000111,861-1000000760-1,020
2024-12-20(金)44,160000111,961+1,80000001,780-3,240
2024-12-13(金)44,160000110,161+44,4310-11,310005,020-41,901
2024-12-06(金)44,16000065,730-42,39111,310+11,3100046,921+46,441
2024-11-29(金)44,160000108,121-1,2200000480+250
2024-11-22(金)44,160-2,42000109,341-7,6400000230-430
2024-11-15(金)46,580000116,981+4700000660-190
2024-11-08(金)46,580000116,511+8300000850+420
2024-11-01(金)46,580000115,681+5400-74000430-6,500
2024-10-25(金)46,580+51000115,141+6,710740+740006,930+6,470
2024-10-18(金)46,070000108,431+4400-4000460-1,900
2024-10-11(金)46,070+4000107,991-1,88040+40002,360-990
2024-10-04(金)46,030000109,871+5000003,350+3,040
2024-09-27(金)46,030-10,00000109,821+3600000310-360
2024-09-20(金)56,030+19000109,461-5100-2,61000670-3,550
2024-09-13(金)55,840+2,42000109,971+50,8012,610+2,220004,220-42,741
2024-09-06(金)53,420+31,8200059,170-46,371390-63,8700046,961+46,461
2024-08-30(金)21,600-27000105,541-1,33064,260+52,95000500-600