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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 / .002 | 19:05 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
/
.13 | 0.001 / .001 | 19:05 |
| 1-Year | 0.500 | 01/15/2011 | 100.32
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.11 | 0.006 / -.012 | 19:33 |
| 2-Year | 0.200 | 03/15/2012 | 100.1
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.15 | 0.002 / -.001 | 19:05 |
| 3-Year | 1.000 | 12/20/2012 | 102.24
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.19 | 0.022 / -.011 | 19:33 |
| 4-Year | 1.400 | 12/20/2013 | 103.98
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.33 | -0.042 / .008 | 19:23 |
| 5-Year | 0.500 | 12/20/2014 | 100.12
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.47 | 0.004 / -.001 | 19:36 |
| 6-Year | 1.400 | 12/20/2015 | 104.57
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.58 | 0.079 / -.015 | 19:37 |
| 7-Year | 1.700 | 03/20/2017 | 106.31
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.75 | 0.161 / -.024 | 19:38 |
| 8-Year | 1.500 | 12/20/2017 | 104.35
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.90 | 0.078 / -.011 | 19:28 |
| 9-Year | 1.300 | 12/20/2018 | 101.64
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1.10 | 0.006 / -.001 | 19:31 |
| 10-Year | 1.400 | 03/20/2020 | 100.78
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1.31 | 0.008 / .000 | 19:36 |
| 15-Year | 2.000 | 12/20/2024 | 102.45
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1.79 | 0.011 / -.001 | 19:28 |
| 20-Year | 2.200 | 12/20/2029 | 100.93
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2.13 | 0.028 / -.002 | 19:28 |
| 30-Year | 2.300 | 03/20/2040 | 100.37
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2.28 | 0.374 / -.021 | 19:05 |
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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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