- 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 8.2904 -0.0307 -0.159 2 1 month 8.4074 -0.0221 -0.2026 3 3 month 8.649 -0.0042 -0.293 4 6 month 8.9397 0.0162 -0.3467 5 9 month 9.2629 0.0336 -0.3242 6 1 year 9.3448 0.0384 -0.2827 7 2 year 9.5978 0.0543 -0.1662 8 3 year 9.6403 0.0509 -0.128 9 7 year 9.6658 0.0404 -0.0808 10 15 year 9.6678 0.0349 -0.071 11 5 year 9.668 0.044 -0.0888 12 20 year 9.6688 0.0337 -0.0686 13 10 year 9.6695 0.0365 -0.0727 14 30 year 9.6709 0.0315 -0.0636 15 4 year 9.6793 0.0473 -0.0932 Maturity Spot rate Change +/- Prev.
dayBeginning
month1 1 day 8.1993 -0.0304 -0.1572 2 7 day 8.2134 -0.0286 -0.1749 3 14 day 8.2298 -0.0266 -0.1955 4 30 day 8.2673 -0.0219 -0.2428 5 90 day 8.5492 -0.0045 -0.2886 6 180 day 8.9397 0.0162 -0.3467 7 270 day 9.245 0.0345 -0.3706 8 365 day 9.5021 0.0407 -0.335 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 1,000,000,000 122,938,013,000 100.5562643 9.3224 2 AMGN60294250 2025-04-29 7 - 68,369,500,000 4,000,000,000 64,369,500,000 98.4412194 9.3224 3 AMGB1029A250 2025-10-29 11 - 42,574,200,000 6,194,780,000 36,379,420,000 102.7622401 9.454 4 AMGN60294268 2026-04-29 7 - 102,941,615,000 - 102,941,615,000 96.0142377 9.5805 5 AMGN36294269 2026-04-29 9 - 152,040,849,000 - 152,040,849,000 99.6003836 9.5805 6 AMGN60294276 2027-04-29 9.4 - 113,841,880,000 - 113,841,880,000 100.0350925 9.6374 7 AMGN36294277 2027-04-29 8.4 - - - - 97.4660011 9.6374 8 AMGB1029A276 2027-10-29 10 - 50,420,000,000 4,000,000,000 46,420,000,000 101.6510058 9.6571 9 AMGB20072287 2028-02-07 11 - 32,120,090,000 15,430,000,000 16,690,090,000 107.2704043 9.6678 10 AMGN60294284 2028-04-29 9.25 - 159,685,856,000 - 159,685,856,000 99.2509198 9.6766 11 AMGN60294292 2029-04-29 8.6 - 30,000,000,000 - 30,000,000,000 96.4602545 9.6688 12 AMGB1029A292 2029-10-29 9 - 166,761,459,000 19,023,000,000 147,738,459,000 97.8322445 9.6675 13 AMGB1129A316 2031-10-29 8 - 215,282,620,000 2,000,000,000 213,282,620,000 91.8441385 9.6663 14 AMGB20172327 2032-02-17 13 - 69,500,000,000 34,000,000,000 35,500,000,000 121.2922328 9.6667 15 AMGB1129A332 2033-10-29 9.6 - 384,047,350,000 - 384,047,350,000 100.2229241 9.6688 16 AMGB2029A366 2036-10-29 13 - 80,000,000,000 9,000,000,000 71,000,000,000 124.6718388 9.6687 17 AMGB2029A374 2037-10-29 12.5 - 97,422,000,000 - 97,422,000,000 121.8851028 9.6683 18 AMGB30163472 2047-03-16 13 - 125,700,405,000 6,000,000,000 119,700,405,000 132.8507721 9.6694 19 AMGB3129A504 2050-10-29 9.75 - 137,529,762,000 1,000,000,000 136,529,762,000 101.4097011 9.6702 20 AMGB3029A522 2052-10-29 9.75 - 13,458,124,000 - 13,458,124,000 101.4175243 9.6706 Total 2,165,633,723,000 101,647,780,000 2,063,985,943,000