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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 | 00:00 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
/
.13 | 0 / .000 | 03/11 |
| 1-Year | 0.500 | 01/15/2011 | 100.33
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.11 | 0.013 / -.016 | 03/11 |
| 2-Year | 0.200 | 03/15/2012 | 100.09
/
.15 | -0.006 / .003 | 03/11 |
| 3-Year | 1.000 | 12/20/2012 | 102.26
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.18 | 0.049 / -.018 | 03/11 |
| 4-Year | 1.400 | 12/20/2013 | 103.97
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.33 | -0.026 / .006 | 03/11 |
| 5-Year | 0.500 | 12/20/2014 | 100.08
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.48 | -0.023 / .005 | 00:34 |
| 6-Year | 1.400 | 12/20/2015 | 104.53
/
.59 | 0.033 / -.006 | 03/11 |
| 7-Year | 1.700 | 03/20/2017 | 106.08
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.78 | -0.122 / .017 | 00:35 |
| 8-Year | 1.500 | 12/20/2017 | 104.24
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.92 | -0.115 / .015 | 00:34 |
| 9-Year | 1.300 | 12/20/2018 | 101.56
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1.10 | -0.122 / .015 | 00:39 |
| 10-Year | 1.400 | 03/20/2020 | 100.71
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1.32 | -0.089 / .010 | 00:34 |
| 15-Year | 2.000 | 12/20/2024 | 102.39
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1.80 | -0.072 / .006 | 03/11 |
| 20-Year | 2.200 | 12/20/2029 | 100.9
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2.14 | -0.014 / .001 | 00:10 |
| 30-Year | 2.300 | 03/20/2040 | 100.37
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2.28 | 0.197 / -.011 | 03/11 |
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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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