German Government Bonds
| COUPON | MATURITY | PRICE/YIELD | PRICE/YIELD CHANGE | TIME | |
|---|---|---|---|---|---|
| 3-Month | 0.000 | 10/13/2010 | 99.96 / .20 | 0.014 / -.066 | 04:15 |
| 6-Month | 0.000 | 01/12/2011 | 99.82 / .40 | 0.006 / -.010 | 04:00 |
| 1-Year | 1.500 | 06/10/2011 | 100.82 / .53 | 0.004 / -.007 | 04:38 |
| 2-Year | 0.500 | 06/15/2012 | 99.43 / .81 | 0.044 / -.024 | 04:31 |
| 3-Year | 3.500 | 04/12/2013 | 106.77 / .94 | 0.06 / -.024 | 04:32 |
| 4-Year | 2.250 | 04/11/2014 | 103.74 / 1.21 | 0.11 / -.031 | 04:39 |
| 5-Year | 2.250 | 04/10/2015 | 102.54 / 1.68 | 0.148 / -.033 | 04:31 |
| 6-Year | 4.000 | 07/04/2016 | 111.04 / 2.00 | 0.199 / -.035 | 04:37 |
| 7-Year | 4.250 | 07/04/2017 | 112.75 / 2.24 | 0.218 / -.033 | 04:37 |
| 8-Year | 4.250 | 07/04/2018 | 112.91 / 2.44 | 0.245 / -.033 | 04:38 |
| 9-Year | 3.500 | 07/04/2019 | 107.19 / 2.59 | 0.247 / -.030 | 04:39 |
| 10-Year | 3.000 | 07/04/2020 | 102.67 / 2.69 | 0.254 / -.029 | 04:38 |
| 15-Year | 6.250 | 01/04/2024 | 135.83 / 2.97 | 0.361 / -.028 | 04:14 |
| 20-Year | 4.750 | 07/04/2028 | 119.36 / 3.30 | 0.396 / -.027 | 04:39 |
| 30-Year | 3.250 | 07/04/2042 | 96.98 / 3.41 | 0.512 / -.027 | 04:31 |
European Central Bank Interest Rates
| CURRENT VALUE: 1 |
|---|
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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