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Nippon Accommodations Fund Inc.
Last Updated on 11/22/2024
Please select a Measure: [Maturity Tenor], [Duration], [DV01]

Nippon Accommodations Fund Inc.: Spread Trend based on JSDA Reference Prices

Nippon Accommodations Fund Inc.: Spread Curve based on JSDA Reference Prices

Nippon Accommodations Fund Inc.: The Spread vs Price as of 11/22/2024

Nippon Accommodations Fund Inc.: The Spread vs Simple Yield as of 11/22/2024

Nippon Accommodations Fund Inc.: The Spread vs Total Issue Amount as of 11/22/2024

Selection criteria for bonds used in the above graphs: Unsecured, Bullet Maturity

Notes: The spread is the spread of a bond over JGB Spot Rate curve.
The Duration represents a Macaulay duration defined based on JGB Spot Rate curve.

Source: Calculated and Compiled by JAPAN VALUATION LLP based on JSDA Reference Statistical Prices.