German Government Bonds
| COUPON | MATURITY | PRICE/YIELD | PRICE/YIELD CHANGE | TIME | |
|---|---|---|---|---|---|
| 3-Month | 0.000 | 08/15/2012 | 100.00 / 0.07 | -0.005 / 0.024 | 05/25 |
| 6-Month | 0.000 | 11/14/2012 | 100.00 / 0.06 | 0.000 / 0.000 | 05/25 |
| 1-Year | 1.750 | 06/14/2013 | 101.81 / 0.02 | 0.015 / -0.019 | 05/25 |
| 2-Year | 0.000 | 06/13/2014 | 99.91 / 0.05 | 0.040 / -0.020 | 05/25 |
| 3-Year | 2.250 | 04/10/2015 | 106.11 / 0.11 | 0.045 / -0.017 | 05/25 |
| 4-Year | 2.750 | 04/08/2016 | 109.65 / 0.24 | 0.075 / -0.020 | 05/25 |
| 5-Year | 0.500 | 04/07/2017 | 100.25 / 0.45 | 0.100 / -0.021 | 05/25 |
| 6-Year | 4.250 | 07/04/2018 | 121.25 / 0.68 | 0.120 / -0.019 | 05/25 |
| 7-Year | 3.500 | 07/04/2019 | 118.01 / 0.87 | 0.145 / -0.020 | 05/25 |
| 8-Year | 3.000 | 07/04/2020 | 115.12 / 1.04 | 0.180 / -0.022 | 05/25 |
| 9-Year | 3.250 | 07/04/2021 | 117.68 / 1.19 | 0.210 / -0.023 | 05/25 |
| 10-Year | 1.750 | 07/04/2022 | 103.57 / 1.37 | 0.205 / -0.022 | 05/25 |
| 15-Year | 6.500 | 07/04/2027 | 160.45 / 1.87 | 0.180 / -0.011 | 05/25 |
| 20-Year | 4.750 | 07/04/2034 | 147.95 / 2.04 | 0.155 / -0.007 | 05/25 |
| 30-Year | 2.500 | 07/04/2044 | 112.68 / 1.97 | 0.140 / -0.006 | 05/25 |
European Central Bank Interest Rates
| CURRENT VALUE: 1.00 |
|---|
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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