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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 | 0.001 / .000 | 01:00 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
/
.13 | 0.001 / .000 | 01:00 |
| 1-Year | 0.500 | 01/15/2011 | 100.31
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.13 | -0.005 / .002 | 01:00 |
| 2-Year | 0.200 | 03/15/2012 | 100.1
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.15 | -0.002 / .001 | 01:34 |
| 3-Year | 1.000 | 12/20/2012 | 102.21
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.20 | -0.004 / -.001 | 01:38 |
| 4-Year | 1.400 | 12/20/2013 | 104
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.32 | -0.02 / .003 | 01:33 |
| 5-Year | 0.500 | 12/20/2014 | 100.12
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.48 | -0.005 / .001 | 01:37 |
| 6-Year | 1.400 | 12/20/2015 | 104.62
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.57 | 0.122 / -.022 | 01:38 |
| 7-Year | 1.700 | 03/20/2017 | 106.32
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.75 | 0.163 / -.024 | 01:38 |
| 8-Year | 1.500 | 12/20/2017 | 104.33
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.90 | 0.057 / -.008 | 01:34 |
| 9-Year | 1.300 | 12/20/2018 | 101.73
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1.08 | 0.096 / -.012 | 01:39 |
| 10-Year | 1.400 | 03/20/2020 | 100.8
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1.31 | 0.026 / -.002 | 01:36 |
| 15-Year | 2.000 | 12/20/2024 | 102.72
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1.77 | 0.275 / -.023 | 01:25 |
| 20-Year | 2.200 | 12/20/2029 | 100.93
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2.13 | 0.028 / -.002 | 01:38 |
| 30-Year | 2.300 | 03/20/2040 | 100.18
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2.29 | 0.177 / -.010 | 01:00 |
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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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