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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 / .004 | 03:07 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
/
.13 | 0 / .002 | 03:07 |
| 1-Year | 0.500 | 01/15/2011 | 100.31
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.12 | -0.003 / -.002 | 03:07 |
| 2-Year | 0.200 | 03/15/2012 | 100.1
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.15 | -0.002 / .001 | 03:21 |
| 3-Year | 1.000 | 12/20/2012 | 102.21
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.20 | -0.006 / -.001 | 03:27 |
| 4-Year | 1.400 | 12/20/2013 | 104.04
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.32 | 0.016 / -.007 | 03:27 |
| 5-Year | 0.500 | 12/20/2014 | 100.19
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.46 | 0.07 / -.015 | 03:27 |
| 6-Year | 1.400 | 12/20/2015 | 104.63
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.57 | 0.132 / -.024 | 03:27 |
| 7-Year | 1.700 | 03/20/2017 | 106.29
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.76 | 0.14 / -.021 | 03:27 |
| 8-Year | 1.500 | 12/20/2017 | 104.44
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.89 | 0.161 / -.022 | 03:27 |
| 9-Year | 1.300 | 12/20/2018 | 101.74
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1.08 | 0.112 / -.014 | 03:22 |
| 10-Year | 1.400 | 03/20/2020 | 100.8
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1.31 | 0.026 / -.002 | 03:21 |
| 15-Year | 2.000 | 12/20/2024 | 102.46
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1.79 | 0.023 / -.002 | 03:05 |
| 20-Year | 2.200 | 12/20/2029 | 101.04
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2.12 | 0.14 / -.010 | 03:30 |
| 30-Year | 2.300 | 03/20/2040 | 100.18
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2.29 | 0.177 / -.010 | 03:00 |
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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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