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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 | 06/21/2010 | 99.97
/
.13 | 0 / .001 | 04:00 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
/
.13 | 0.001 / -.001 | 04:00 |
| 1-Year | 0.500 | 01/15/2011 | 100.29
/
.14 | -0.016 / .017 | 04:04 |
| 2-Year | 0.200 | 03/15/2012 | 100.1
/
.15 | 0.004 / -.002 | 04:05 |
| 3-Year | 1.000 | 12/20/2012 | 102.16
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.21 | 0.007 / -.004 | 04:27 |
| 4-Year | 1.400 | 12/20/2013 | 103.82
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.36 | 0.002 / -.002 | 04:17 |
| 5-Year | 0.500 | 03/20/2015 | 99.85
/
.53 | 0.01 / -.002 | 04:28 |
| 6-Year | 1.400 | 12/20/2015 | 104.16
/
.65 | 0.036 / -.007 | 04:28 |
| 7-Year | 1.700 | 03/20/2017 | 105.67
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.84 | 0.052 / -.008 | 04:28 |
| 8-Year | 1.500 | 12/20/2017 | 103.69
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.99 | 0.042 / -.006 | 04:28 |
| 9-Year | 1.300 | 12/20/2018 | 101
/
1.17 | 0.04 / -.005 | 04:19 |
| 10-Year | 1.400 | 03/20/2020 | 100.28
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1.37 | 0.053 / -.006 | 04:28 |
| 15-Year | 2.000 | 12/20/2024 | 101.81
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1.84 | 0.07 / -.006 | 04:07 |
| 20-Year | 2.200 | 03/20/2030 | 100.43
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2.17 | 0.084 / -.006 | 04:28 |
| 30-Year | 2.300 | 03/20/2040 | 100
/
2.30 | 0.213 / -.012 | 04:00 |
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Bank of Japan Interest Rates
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| CURRENT VALUE: 0.101 |
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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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