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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 | 23:00 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
/
.13 | 0 / .000 | 23:00 |
| 1-Year | 0.500 | 01/15/2011 | 100.31
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.13 | -0.006 / .002 | 23:00 |
| 2-Year | 0.200 | 03/15/2012 | 100.1
/
.15 | 0 / .000 | 23:48 |
| 3-Year | 1.000 | 12/20/2012 | 102.21
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.20 | -0.003 / -.002 | 23:48 |
| 4-Year | 1.400 | 12/20/2013 | 104
/
.32 | -0.016 / .001 | 23:00 |
| 5-Year | 0.500 | 12/20/2014 | 100.12
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.48 | 0.018 / -.004 | 23:50 |
| 6-Year | 1.400 | 12/20/2015 | 104.62
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.57 | 0.172 / -.031 | 23:43 |
| 7-Year | 1.700 | 03/20/2017 | 106.31
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.75 | 0.238 / -.035 | 23:51 |
| 8-Year | 1.500 | 12/20/2017 | 104.39
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.90 | 0.176 / -.024 | 23:44 |
| 9-Year | 1.300 | 12/20/2018 | 101.71
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1.09 | 0.169 / -.021 | 23:52 |
| 10-Year | 1.400 | 03/20/2020 | 100.83
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1.31 | 0.168 / -.018 | 23:51 |
| 15-Year | 2.000 | 12/20/2024 | 102.45
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1.79 | 0.19 / -.016 | 23:38 |
| 20-Year | 2.200 | 12/20/2029 | 100.94
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2.13 | 0.182 / -.013 | 23:39 |
| 30-Year | 2.200 | 09/20/2039 | 98.24
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2.30 | 0.601 / -.035 | 23:00 |
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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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