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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 | 02:00 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
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.13 | 0 / .000 | 02:00 |
| 1-Year | 0.500 | 01/15/2011 | 100.31
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.13 | -0.008 / .007 | 02:16 |
| 2-Year | 0.200 | 03/15/2012 | 100.1
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.15 | -0.004 / .002 | 02:21 |
| 3-Year | 1.000 | 12/20/2012 | 102.15
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.22 | -0.057 / .019 | 02:16 |
| 4-Year | 1.400 | 12/20/2013 | 103.81
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.37 | -0.156 / .039 | 02:22 |
| 5-Year | 0.500 | 03/20/2015 | 99.83
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.53 | -0.117 / .024 | 02:20 |
| 6-Year | 1.400 | 12/20/2015 | 103.99
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.68 | -0.444 / .076 | 02:22 |
| 7-Year | 1.700 | 03/20/2017 | 105.83
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.82 | -0.219 / .029 | 02:16 |
| 8-Year | 1.500 | 12/20/2017 | 103.79
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.98 | -0.379 / .050 | 02:16 |
| 9-Year | 1.300 | 12/20/2018 | 101.07
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1.16 | -0.413 / .051 | 02:22 |
| 10-Year | 1.400 | 03/20/2020 | 100.44
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1.35 | -0.222 / .026 | 02:20 |
| 15-Year | 2.000 | 12/20/2024 | 102.27
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1.80 | -0.084 / .007 | 02:06 |
| 20-Year | 2.200 | 12/20/2029 | 100.72
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2.15 | -0.112 / .008 | 02:22 |
| 30-Year | 2.300 | 03/20/2040 | 100.18
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2.29 | 0.089 / -.005 | 02:00 |
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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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