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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 | 06/14/2010 | 99.97
/
.13 | 0 / .000 | 03/12 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
/
.13 | 0 / .000 | 03/12 |
| 1-Year | 0.500 | 01/15/2011 | 100.31
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.13 | -0.007 / .007 | 00:02 |
| 2-Year | 0.200 | 03/15/2012 | 100.09
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.15 | -0.006 / .003 | 00:01 |
| 3-Year | 1.000 | 12/20/2012 | 102.15
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.22 | -0.052 / .018 | 00:21 |
| 4-Year | 1.400 | 12/20/2013 | 103.9
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.35 | -0.068 / .017 | 00:02 |
| 5-Year | 0.500 | 03/20/2015 | 99.84
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.53 | -0.107 / .022 | 00:23 |
| 6-Year | 1.400 | 12/20/2015 | 104.26
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.63 | -0.171 / .029 | 00:02 |
| 7-Year | 1.700 | 03/20/2017 | 105.85
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.82 | -0.198 / .026 | 03/12 |
| 8-Year | 1.500 | 12/20/2017 | 103.9
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.96 | -0.265 / .035 | 00:22 |
| 9-Year | 1.300 | 12/20/2018 | 101.12
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1.16 | -0.364 / .045 | 00:23 |
| 10-Year | 1.400 | 03/20/2020 | 100.45
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1.35 | -0.213 / .025 | 00:23 |
| 15-Year | 2.000 | 12/20/2024 | 102.2
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1.81 | -0.155 / .013 | 03/12 |
| 20-Year | 2.200 | 12/20/2029 | 100.76
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2.14 | -0.07 / .005 | 00:10 |
| 30-Year | 2.300 | 03/20/2040 | 100.09
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2.30 | 0 / .000 | 00:20 |
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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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