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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 | 03/08/2010 | 99.96
/
.17 | 0.001 / -.001 | 04:57 |
| 6-Month | 0.000 | 05/14/2010 | 99.92
/
.18 | 0.001 / -.002 | 04:57 |
| 1-Year | 0.800 | 10/15/2010 | 100.54
/
.18 | -0.003 / .000 | 04:57 |
| 2-Year | 0.300 | 12/15/2011 | 100.13
/
.24 | 0.028 / -.014 | 04:57 |
| 3-Year | 1.100 | 09/20/2012 | 102.27
/
.28 | 0.058 / -.022 | 04:57 |
| 4-Year | 1.400 | 09/20/2013 | 103.75
/
.40 | 0.111 / -.030 | 04:57 |
| 5-Year | 0.700 | 09/20/2014 | 100.73
/
.54 | 0.169 / -.036 | 04:57 |
| 6-Year | 1.400 | 09/20/2015 | 104.14
/
.66 | 0.194 / -.034 | 04:57 |
| 7-Year | 1.700 | 12/20/2016 | 105.88
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.82 | 0.228 / -.033 | 04:57 |
| 8-Year | 1.700 | 09/20/2017 | 105.64
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.92 | 0.265 / -.035 | 04:57 |
| 9-Year | 1.500 | 09/20/2018 | 103.17
/
1.10 | 0.271 / -.033 | 04:57 |
| 10-Year | 1.400 | 09/20/2019 | 101.26
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1.26 | 0.299 / -.034 | 04:57 |
| 15-Year | 2.100 | 09/20/2024 | 104.48
/
1.72 | 0.306 / -.025 | 04:57 |
| 20-Year | 2.100 | 09/20/2029 | 101.2
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2.02 | 0.299 / -.021 | 04:57 |
| 30-Year | 2.200 | 09/20/2039 | 100.82
/
2.16 | 0.51 / -.028 | 04:57 |
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Bank of Japan Interest Rates
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| CURRENT VALUE: 0.107 |
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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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