- 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 8.4243 -0.0076 - 2 1 month 8.6012 - - - 3 3 month 8.9663 0.0154 - 4 6 month 9.2932 0.0046 - 5 9 month 9.5478 -0.0171 - 6 1 year 9.5814 -0.0195 - 7 2 year 9.7082 -0.0201 - 8 3 year 9.7158 -0.0317 - 9 4 year 9.7233 -0.0434 - 10 5 year 9.726 -0.0377 - 11 7 year 9.7296 -0.0364 - 12 10 year 9.7317 -0.0378 - 13 15 year 9.7328 -0.0403 - 14 20 year 9.7337 -0.0447 - 15 30 year 9.7355 -0.0332 - Maturity Spot rate Change +/- Prev.
dayBeginning
month1 1 day 8.3318 -0.0074 - 2 7 day 8.3574 -0.006 - 3 14 day 8.3874 -0.0043 - 4 30 day 8.4559 -0.0003 - 5 90 day 8.861 0.015 - 6 180 day 9.2932 0.0046 - 7 270 day 9.5811 -0.014 - 8 365 day 9.7801 -0.0263 - 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 99.7943807 9.5799 2 AMGN60294250 2025-04-29 7 - 68,369,500,000 4,000,000,000 64,369,500,000 97.6941546 9.5799 3 AMGB1029A250 2025-10-29 11 - 42,574,200,000 6,194,780,000 36,379,420,000 101.9582599 9.6434 4 AMGN60294268 2026-04-29 7 - 102,941,615,000 - 102,941,615,000 95.2831766 9.7068 5 AMGN36294269 2026-04-29 9 - 152,039,964,000 - 152,039,964,000 98.8449236 9.7068 6 AMGN60294276 2027-04-29 9.4 - 113,841,880,000 - 113,841,880,000 99.2980497 9.7157 7 AMGN36294277 2027-04-29 8.4 - - - - 96.7459811 9.7157 8 AMGB1029A276 2027-10-29 10 - 50,420,000,000 4,000,000,000 46,420,000,000 100.9203038 9.7195 9 AMGB20072287 2028-02-07 11 - 32,120,090,000 15,430,000,000 16,690,090,000 106.5173052 9.7215 10 AMGN60294284 2028-04-29 9.25 - 159,684,856,000 - 159,684,856,000 98.5644315 9.7232 11 AMGN60294292 2029-04-29 8.6 - - - - 95.7228947 9.726 12 AMGB1029A292 2029-10-29 9 - 166,761,459,000 19,023,000,000 147,738,459,000 97.0599628 9.7269 13 AMGB1129A316 2031-10-29 8 - 214,742,620,000 2,000,000,000 212,742,620,000 91.0340687 9.7299 14 AMGB20172327 2032-02-17 13 - 69,500,000,000 34,000,000,000 35,500,000,000 120.2519791 9.7302 15 AMGB1129A332 2033-10-29 9.6 - 384,047,350,000 - 384,047,350,000 99.3009068 9.7313 16 AMGB2029A366 2036-10-29 13 - 80,000,000,000 9,000,000,000 71,000,000,000 123.4685059 9.7322 17 AMGB2029A374 2037-10-29 12.5 - 97,419,400,000 - 97,419,400,000 120.6778008 9.7325 18 AMGB30163472 2047-03-16 13 - 125,700,405,000 6,000,000,000 119,700,405,000 131.3992171 9.7342 19 AMGB3129A504 2050-10-29 9.75 - 137,519,262,000 1,000,000,000 136,519,262,000 100.2467047 9.7349 20 AMGB3029A522 2052-10-29 9.75 - 13,458,124,000 - 13,458,124,000 100.2459902 9.7352 Total 2,135,078,738,000 101,647,780,000 2,033,430,958,000