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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
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.13 | 0 / .001 | 06:00 |
| 6-Month | 0.000 | 09/10/2010 | 99.94
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.13 | -0 / .001 | 06:00 |
| 1-Year | 0.500 | 01/15/2011 | 100.31
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.12 | -0.004 / -.001 | 06:00 |
| 2-Year | 0.200 | 03/15/2012 | 100.1
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.15 | -0.001 / .000 | 06:00 |
| 3-Year | 1.000 | 12/20/2012 | 102.18
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.20 | -0.013 / .001 | 06:00 |
| 4-Year | 1.400 | 12/20/2013 | 103.93
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.34 | 0.001 / -.004 | 06:00 |
| 5-Year | 0.500 | 03/20/2015 | 99.95
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.51 | 0.049 / -.010 | 06:00 |
| 6-Year | 1.400 | 12/20/2015 | 104.37
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.61 | 0.048 / -.010 | 06:00 |
| 7-Year | 1.700 | 03/20/2017 | 105.93
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.80 | 0.035 / -.005 | 06:00 |
| 8-Year | 1.500 | 12/20/2017 | 103.97
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.95 | 0.023 / -.004 | 06:00 |
| 9-Year | 1.300 | 12/20/2018 | 101.24
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1.14 | -0.001 / .000 | 06:00 |
| 10-Year | 1.400 | 03/20/2020 | 100.44
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1.35 | -0.009 / .001 | 06:00 |
| 15-Year | 2.000 | 12/20/2024 | 102.04
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1.82 | -0.12 / .010 | 06:00 |
| 20-Year | 2.200 | 12/20/2029 | 100.57
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2.16 | -0.14 / .010 | 06:00 |
| 30-Year | 2.300 | 03/20/2040 | 99.79
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2.31 | -0.266 / .015 | 06:00 |
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Bank of Japan Interest Rates
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| CURRENT VALUE: 0.1 |
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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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