- Bonds
in circulation - Primary Allocations
of Gov. Bonds - Buybacks
of Gov. Bonds - Secondary market
of Gov. Bonds - Yield curves
of Gov. Bonds - Primary agents
of Gov. Bonds - Brief
description of securities
Maturity Yield Change +/- Prev. day Beginning month 1 1 day 8.4995 -0.0011 0.3018 2 1 month 8.5203 -0.0007 0.1648 3 3 month 8.5632 0.0001 -0.118 4 6 month 8.719 -0.0002 -0.408 5 9 month 9.1166 -0.0087 -0.1126 6 1 year 9.2652 -0.013 -0.0556 7 2 year 9.4937 -0.0015 -0.1633 8 3 year 9.5724 0.0028 -0.0973 9 4 year 9.6423 0.0067 -0.0376 10 5 year 9.6502 0.0078 -0.0125 11 7 year 9.6693 0.0091 0.014 12 10 year 9.6936 0.0102 0.0394 13 15 year 9.7009 0.0107 0.0503 14 20 year 9.7083 0.0111 0.0583 15 30 year 9.7231 0.0119 0.0742 Maturity Spot rate Change +/- Prev.
dayBeginning
month1 1 day 8.3602 -0.0011 0.2969 2 7 day 8.3735 -0.001 0.2701 3 90 day 8.3787 0.0001 -0.2019 4 14 day 8.389 -0.0009 0.2389 5 30 day 8.4244 -0.0008 0.1674 6 180 day 8.719 -0.0002 -0.3584 7 270 day 9.0154 -0.0075 -0.2386 8 365 day 9.3984 -0.0126 -0.1392 Maturity Yield Change Prev. day Prev. year Beginning month Beginning year 1 6 month 8.1000 - (0.0288) (0.3500) (0.6057) 2 1 year 9.3800 0.1433 0.5057 0.2866 (0.2200) 3 2 year 12.0378 - 1.4909 - (1.5861) 4 5 year 13.5401 1.1254 (0.7994) 0.1333 (0.7027) 5 7 year 14.7092 0.2330 (0.6974) 0.0001 (0.6744) 6 10 year 14.4762 - (0.0466) - - Current price Volumes In New Yield curve ISIN MaturityDate Coupon % Price Allocated Buyback Outstanding New Price New % 1 AMGN36294251 2025-04-29 9.25 - 123,938,013,000 1,000,000,000 122,938,013,000 101.2705678 9.1856 2 AMGN60294250 2025-04-29 7 - 68,369,500,000 4,000,000,000 64,369,500,000 99.1411491 9.1856 3 AMGB1029A250 2025-10-29 11 - 42,574,200,000 6,194,780,000 36,379,420,000 103.5205702 9.3489 4 AMGN60294268 2026-04-29 7 - 102,941,615,000 - 102,941,615,000 96.7964318 9.4631 5 AMGN36294269 2026-04-29 9 - 152,040,849,000 - 152,040,849,000 100.4090499 9.4631 6 AMGN60294276 2027-04-29 9.4 - 113,841,880,000 - 113,841,880,000 100.8393585 9.5619 7 AMGN36294277 2027-04-29 8.4 - 30,007,790,000 - 30,007,790,000 98.2514774 9.5619 8 AMGB1029A276 2027-10-29 10 - 50,420,000,000 4,000,000,000 46,420,000,000 102.4493847 9.598 9 AMGB20072287 2028-02-07 11 - 32,120,090,000 15,430,000,000 16,690,090,000 108.0968774 9.6171 10 AMGN60294284 2028-04-29 9.25 - 159,685,856,000 - 159,685,856,000 100.0051047 9.6329 11 AMGN60294292 2029-04-29 8.6 - 30,105,580,000 - 30,105,580,000 97.1325804 9.6491 12 AMGB1029A292 2029-10-29 9 - 166,761,459,000 19,023,000,000 147,738,459,000 98.4956001 9.6537 13 AMGB1129A316 2031-10-29 8 - 215,282,620,000 2,000,000,000 213,282,620,000 92.385057 9.6723 14 AMGB20172327 2032-02-17 13 - 69,500,000,000 34,000,000,000 35,500,000,000 122.0019979 9.6747 15 AMGB1129A332 2033-10-29 9.6 - 384,047,350,000 - 384,047,350,000 100.7261793 9.6885 16 AMGB2029A366 2036-10-29 13 - 80,000,000,000 9,000,000,000 71,000,000,000 125.2102338 9.6971 17 AMGB2029A374 2037-10-29 12.5 - 97,422,000,000 - 97,422,000,000 122.3847949 9.6985 18 AMGB30163472 2047-03-16 13 - 125,700,405,000 6,000,000,000 119,700,405,000 133.1822108 9.7124 19 AMGB3129A504 2050-10-29 9.75 - 137,529,762,000 1,000,000,000 136,529,762,000 101.5878884 9.7177 20 AMGB3029A522 2052-10-29 9.75 - 13,458,124,000 - 13,458,124,000 101.5637395 9.7207 Total 2,195,747,093,000 101,647,780,000 2,094,099,313,000