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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 | 03/01/2010 | 99.96
/
.17 | 0 / .000 | 03:00 |
| 6-Month | 0.000 | 05/14/2010 | 99.92
/
.18 | 0 / .000 | 03:00 |
| 1-Year | 0.800 | 10/15/2010 | 100.54
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.19 | -0.004 / .003 | 03:00 |
| 2-Year | 0.300 | 11/15/2011 | 100.1
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.25 | -0.002 / .001 | 03:00 |
| 3-Year | 1.100 | 09/20/2012 | 102.15
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.33 | -0.022 / .007 | 04:55 |
| 4-Year | 1.400 | 09/20/2013 | 103.47
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.47 | -0.08 / .020 | 04:55 |
| 5-Year | 0.700 | 09/20/2014 | 100.47
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.60 | 0 / .000 | 03:00 |
| 6-Year | 1.400 | 09/20/2015 | 103.82
/
.72 | -0.013 / .002 | 03:00 |
| 7-Year | 1.700 | 12/20/2016 | 105.49
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.88 | -0.002 / .000 | 03:00 |
| 8-Year | 1.700 | 09/20/2017 | 105.19
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.98 | -0.009 / .001 | 03:00 |
| 9-Year | 1.500 | 09/20/2018 | 102.72
/
1.16 | -0.009 / .001 | 03:00 |
| 10-Year | 1.400 | 09/20/2019 | 100.74
/
1.32 | -0.018 / .002 | 03:00 |
| 15-Year | 2.100 | 09/20/2024 | 104
/
1.76 | -0.025 / .002 | 03:00 |
| 20-Year | 2.100 | 09/20/2029 | 100.78
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2.04 | 0.014 / -.001 | 03:00 |
| 30-Year | 2.200 | 09/20/2039 | 100.09
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2.20 | 0 / .000 | 03:00 |
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Bank of Japan Interest Rates
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| CURRENT VALUE: 0.109 |
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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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