- 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 8.1485 0.0031 -0.0974 2 1 month 8.2089 0.003 -0.1272 3 3 month 8.3337 0.0027 -0.1886 4 6 month 8.5236 0.0015 -0.2011 5 9 month 8.8588 -0.0348 -0.1217 6 1 year 8.9734 -0.0421 -0.0943 7 2 year 9.3446 -0.0408 -0.026 8 3 year 9.4799 -0.0285 -0.0081 9 4 year 9.5912 -0.0185 0.0011 10 5 year 9.6171 -0.0146 0.0036 11 7 year 9.6534 -0.0109 0.0054 12 10 year 9.6943 -0.0072 0.0068 13 15 year 9.7088 -0.0056 0.0075 14 20 year 9.7215 -0.0045 0.0081 15 30 year 9.7469 -0.0021 0.0095 Maturity Spot rate Change +/- Prev.
dayBeginning
month1 90 day 8.1958 0.0027 -0.1382 2 7 day 8.0709 0.0031 -0.0666 3 365 day 9.1194 -0.0422 -0.1173 4 30 day 8.1167 0.0029 -0.1233 5 270 day 8.7995 -0.0321 -0.152 6 180 day 8.5236 0.0015 -0.2011 7 14 day 8.0848 0.003 -0.0839 8 1 day 8.0589 0.003 -0.0518 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 AMGB3029A522 2052-10-29 9.75 - 13,458,124,000 - 13,458,124,000 102.200969 9.7425 2 AMGB20072287 2028-02-07 11 - 32,120,090,000 15,430,000,000 16,690,090,000 109.2226051 9.5414 3 AMGN36294277 2027-04-29 8.4 - 30,007,790,000 - 30,007,790,000 99.3206741 9.45 4 AMGN60294292 2029-04-29 8.6 - 30,105,580,000 - 30,105,580,000 98.0745689 9.6114 5 AMGB20172327 2032-02-17 13 - 69,500,000,000 34,000,000,000 35,500,000,000 123.0985184 9.6613 6 AMGB1029A250 2025-10-29 11 - 42,574,200,000 6,194,780,000 36,379,420,000 104.677872 9.0768 7 AMGB1029A276 2027-10-29 10 - 50,420,000,000 4,000,000,000 46,420,000,000 103.5349908 9.5109 8 AMGN60294250 2025-04-29 7 - 68,369,500,000 4,000,000,000 64,369,500,000 100.1512974 8.872 9 AMGB2029A366 2036-10-29 13 - 80,000,000,000 9,671,000,000 70,329,000,000 126.2197989 9.7009 10 AMGB2029A374 2037-10-29 12.5 - 97,422,000,000 - 97,422,000,000 123.3574943 9.7038 11 AMGN60294268 2026-04-29 7 - 102,941,615,000 - 102,941,615,000 97.8963658 9.2624 12 AMGN60294276 2027-04-29 9.4 - 113,841,880,000 - 113,841,880,000 101.9338508 9.45 13 AMGB30163472 2047-03-16 13 - 125,700,405,000 6,000,000,000 119,700,405,000 134.1052299 9.7283 14 AMGN36294251 2025-04-29 9.25 - 123,938,013,000 2,000,000,000 121,938,013,000 102.3008742 8.872 15 AMGB3129A504 2050-10-29 9.75 - 137,529,762,000 1,000,000,000 136,529,762,000 102.2479873 9.7374 16 AMGB1029A292 2029-10-29 9 - 166,761,459,000 19,023,000,000 147,738,459,000 99.4368364 9.6222 17 AMGN36294269 2026-04-29 9 - 152,040,849,000 - 152,040,849,000 101.5452966 9.2624 18 AMGN60294284 2028-04-29 9.25 - 159,685,856,000 - 159,685,856,000 101.0359376 9.5666 19 AMGB1129A316 2031-10-29 8 - 215,282,620,000 2,000,000,000 213,282,620,000 93.2245657 9.6572 20 AMGB1129A332 2033-10-29 9.6 - 445,502,850,000 - 445,502,850,000 101.5869 9.6845 Total 2,257,202,593,000 103,318,780,000 2,153,883,813,000