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Japanese Government Bonds
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| | COUPON | MATURITY
DATE | CURRENT
PRICE/YIELD | PRICE/YIELD
CHANGE | TIME |
| 3-Month | 0.000 | 06/14/2010 | 99.97
/
.13 | 0.001 / -.001 | 04:53 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
/
.13 | 0.001 / -.002 | 04:53 |
| 1-Year | 0.500 | 01/15/2011 | 100.32
/
.12 | -0.001 / -.001 | 04:53 |
| 2-Year | 0.200 | 03/15/2012 | 100.12
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.15 | 0 / .000 | 04:53 |
| 3-Year | 1.000 | 12/20/2012 | 102.23
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.20 | -0.002 / -.001 | 04:53 |
| 4-Year | 1.400 | 12/20/2013 | 103.96
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.34 | -0.041 / .009 | 04:53 |
| 5-Year | 0.500 | 03/20/2015 | 99.93
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.52 | -0.073 / .015 | 04:53 |
| 6-Year | 1.400 | 12/20/2015 | 104.36
/
.62 | -0.13 / .021 | 04:53 |
| 7-Year | 1.700 | 03/20/2017 | 105.91
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.82 | -0.219 / .029 | 04:53 |
| 8-Year | 1.500 | 12/20/2017 | 103.98
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.96 | -0.257 / .033 | 04:53 |
| 9-Year | 1.300 | 12/20/2018 | 101.32
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1.14 | -0.243 / .029 | 04:53 |
| 10-Year | 1.400 | 03/20/2020 | 100.54
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1.35 | -0.213 / .025 | 04:53 |
| 15-Year | 2.000 | 12/20/2024 | 102.34
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1.81 | -0.131 / .010 | 04:53 |
| 20-Year | 2.200 | 12/20/2029 | 100.92
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2.14 | -0.056 / .004 | 04:53 |
| 30-Year | 2.300 | 03/20/2040 | 100.36
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2.29 | 0.089 / -.005 | 04:53 |
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Bank of Japan Interest Rates
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| CURRENT VALUE: 0.094 |
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| Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET. |
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