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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 | 06/07/2010 | 99.97
/
.13 | 0 / .000 | 22:00 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
/
.13 | 0 / .000 | 22:00 |
| 1-Year | 0.500 | 01/15/2011 | 100.31
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.13 | -0.006 / .002 | 22:00 |
| 2-Year | 0.200 | 03/15/2012 | 100.1
/
.15 | -0.004 / .002 | 22:00 |
| 3-Year | 1.000 | 12/20/2012 | 102.2
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.20 | -0.011 / .001 | 22:00 |
| 4-Year | 1.400 | 12/20/2013 | 104
/
.32 | -0.016 / .001 | 22:00 |
| 5-Year | 0.500 | 12/20/2014 | 100.1
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.48 | 0.004 / -.001 | 22:00 |
| 6-Year | 1.400 | 12/20/2015 | 104.56
/
.58 | 0.12 / -.022 | 22:00 |
| 7-Year | 1.700 | 03/20/2017 | 106.2
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.77 | 0.132 / -.020 | 22:00 |
| 8-Year | 1.500 | 12/20/2017 | 104.3
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.91 | 0.078 / -.011 | 22:00 |
| 9-Year | 1.300 | 12/20/2018 | 101.65
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1.09 | 0.103 / -.013 | 22:00 |
| 10-Year | 1.400 | 03/20/2020 | 100.75
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1.32 | 0.088 / -.009 | 22:00 |
| 15-Year | 2.000 | 12/20/2024 | 102.39
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1.80 | 0.13 / -.011 | 22:00 |
| 20-Year | 2.200 | 12/20/2029 | 100.8
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2.14 | 0.042 / -.003 | 22:00 |
| 30-Year | 2.200 | 09/20/2039 | 97.98
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2.32 | 0.343 / -.020 | 22:00 |
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Bank of Japan Interest Rates
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| CURRENT VALUE: 0.099 |
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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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