- 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 8.1977 0.0044 -0.2517 2 1 month 8.3555 0.0046 -0.2545 3 1 year 9.3208 0.0053 -0.3067 4 10 year 9.6542 0.0041 -0.088 5 15 year 9.6506 0.0036 -0.0882 6 2 year 9.657 0.0107 -0.107 7 20 year 9.65 0.0033 -0.0874 8 3 month 8.6813 0.0052 -0.26 9 3 year 9.6697 0.0089 -0.0986 10 30 year 9.6489 0.0027 -0.0856 11 4 year 9.6799 0.0072 -0.0926 12 5 year 9.6627 0.0062 -0.0941 13 6 month 9.127 0.0052 -0.1594 14 7 year 9.6553 0.0051 -0.0913 15 9 month 9.2292 0.0034 -0.3579 Maturity Spot rate Change +/- Prev.
dayBeginning
month1 1 day 8.0633 -0.04 -0.2932 2 7 day 8.1034 -0.022 -0.2849 3 14 day 8.1501 -0.0012 -0.2752 4 30 day 8.257 0.0467 -0.2531 5 90 day 8.5806 0.006 -0.2572 6 180 day 9.0774 -0.0444 -0.209 7 270 day 9.254 0.0034 -0.3616 8 365 day 9.5376 0.0063 -0.2995 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 1,000,000,000 122,938,013,000 100.7604556 9.2888 2 AMGN60294250 2025-04-29 7 - 68,369,500,000 4,000,000,000 64,369,500,000 98.6412748 9.2888 3 AMGB1029A250 2025-10-29 11 - 42,574,200,000 6,194,780,000 36,379,420,000 102.9367256 9.4595 4 AMGN60294268 2026-04-29 7 - 102,941,615,000 - 102,941,615,000 96.1079981 9.6276 5 AMGN36294269 2026-04-29 9 - 152,040,849,000 - 152,040,849,000 99.6987389 9.6276 6 AMGN60294276 2027-04-29 9.4 - 113,841,880,000 - 113,841,880,000 100.137988 9.6686 7 AMGN36294277 2027-04-29 8.4 - - - - 97.5654884 9.6686 8 AMGB1029A276 2027-10-29 10 - 50,420,000,000 4,000,000,000 46,420,000,000 101.7863473 9.6739 9 AMGB20072287 2028-02-07 11 - 32,120,090,000 15,430,000,000 16,690,090,000 107.4375789 9.6767 10 AMGN60294284 2028-04-29 9.25 - 159,685,856,000 - 159,685,856,000 99.4228579 9.679 11 AMGN60294292 2029-04-29 8.6 - 30,105,580,000 - 30,105,580,000 96.6518238 9.6642 12 AMGB1029A292 2029-10-29 9 - 166,761,459,000 19,023,000,000 147,738,459,000 98.0346923 9.6612 13 AMGB1129A316 2031-10-29 8 - 215,282,620,000 2,000,000,000 213,282,620,000 92.0651881 9.6551 14 AMGB20172327 2032-02-17 13 - 69,500,000,000 34,000,000,000 35,500,000,000 121.5825659 9.655 15 AMGB1129A332 2033-10-29 9.6 - 384,047,350,000 - 384,047,350,000 100.4916081 9.6544 16 AMGB2029A366 2036-10-29 13 - 80,000,000,000 9,000,000,000 71,000,000,000 125.032361 9.6525 17 AMGB2029A374 2037-10-29 12.5 - 97,422,000,000 - 97,422,000,000 122.2474474 9.6517 18 AMGB30163472 2047-03-16 13 - 125,700,405,000 6,000,000,000 119,700,405,000 133.3149439 9.6497 19 AMGB3129A504 2050-10-29 9.75 - 137,529,762,000 1,000,000,000 136,529,762,000 101.792965 9.6493 20 AMGB3029A522 2052-10-29 9.75 - 13,458,124,000 - 13,458,124,000 101.809789 9.6491 Total 2,165,739,303,000 101,647,780,000 2,064,091,523,000