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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 | 03:00 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
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.13 | -0 / .001 | 03:07 |
| 1-Year | 0.500 | 01/15/2011 | 100.31
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.12 | -0.002 / .000 | 03:07 |
| 2-Year | 0.200 | 03/15/2012 | 100.1
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.15 | 0 / .000 | 03:00 |
| 3-Year | 1.000 | 12/20/2012 | 102.2
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.20 | -0.007 / .001 | 03:07 |
| 4-Year | 1.400 | 12/20/2013 | 103.97
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.33 | -0.021 / .004 | 03:00 |
| 5-Year | 0.500 | 12/20/2014 | 100.09
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.48 | -0.009 / .002 | 03:20 |
| 6-Year | 1.400 | 12/20/2015 | 104.43
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.60 | -0.062 / .010 | 03:06 |
| 7-Year | 1.700 | 03/20/2017 | 106.04
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.79 | -0.166 / .021 | 03:06 |
| 8-Year | 1.500 | 12/20/2017 | 104.16
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.92 | -0.192 / .025 | 03:06 |
| 9-Year | 1.300 | 12/20/2018 | 101.48
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1.11 | -0.196 / .024 | 03:00 |
| 10-Year | 1.400 | 03/20/2020 | 100.62
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1.33 | -0.178 / .020 | 03:00 |
| 15-Year | 2.000 | 12/20/2024 | 102.33
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1.80 | -0.132 / .011 | 03:06 |
| 20-Year | 2.200 | 12/20/2029 | 100.83
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2.14 | -0.084 / .006 | 03:00 |
| 30-Year | 2.300 | 03/20/2040 | 100.09
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2.30 | -0.089 / .005 | 03:00 |
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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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