- 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 6 month 8.5793 0.0287 -0.1454 2 9 month 8.9513 0.0802 -0.0292 3 3 month 8.4984 -0.0038 -0.0239 4 30 year 9.7614 -0.0194 0.024 5 20 year 9.7404 -0.0153 0.027 6 15 year 9.73 -0.0131 0.0287 7 10 year 9.7185 -0.0102 0.031 8 7 year 9.6845 -0.0033 0.0365 9 5 year 9.6553 0.0036 0.0418 10 4 year 9.637 0.0105 0.0469 11 2 year 9.4354 0.051 0.0648 12 3 year 9.5617 0.0469 0.0737 13 1 year 9.1723 0.122 0.1046 14 1 month 8.5036 -0.0221 0.1675 15 1 day 8.506 -0.031 0.2601 Maturity Spot rate Change +/- Prev.
dayBeginning
month1 90 day 8.36 -0.004 0.026 2 7 day 8.4121 -0.0289 0.2746 3 365 day 9.2812 0.0979 0.0445 4 30 day 8.4102 -0.0222 0.1702 5 270 day 8.8661 0.0632 -0.0854 6 180 day 8.5793 0.0287 -0.1454 7 14 day 8.4115 -0.0269 0.2428 8 1 day 8.4126 -0.0306 0.3019 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 - 13,458,124,000 101.7628329 9.7578 2 AMGB20072287 2028-02-07 11 - 32,120,090,000 15,430,000,000 16,690,090,000 108.7193225 9.6056 3 AMGN36294277 2027-04-29 8.4 - 30,007,790,000 - 30,007,790,000 98.8373642 9.5375 4 AMGN60294292 2029-04-29 8.6 - 30,105,580,000 - 30,105,580,000 97.6492456 9.6518 5 AMGB20172327 2032-02-17 13 - 69,500,000,000 34,000,000,000 35,500,000,000 122.5701986 9.6914 6 AMGB1029A250 2025-10-29 11 - 42,574,200,000 6,194,780,000 36,379,420,000 104.1817253 9.2535 7 AMGB1029A276 2027-10-29 10 - 50,420,000,000 4,000,000,000 46,420,000,000 103.0386427 9.5849 8 AMGN60294250 2025-04-29 7 - 68,369,500,000 4,000,000,000 64,369,500,000 99.7910761 9.0032 9 AMGB2029A366 2036-10-29 13 - 80,000,000,000 9,000,000,000 71,000,000,000 125.6718022 9.7238 10 AMGB2029A374 2037-10-29 12.5 - 97,422,000,000 - 97,422,000,000 122.8177821 9.7261 11 AMGN60294268 2026-04-29 7 - 102,941,615,000 - 102,941,615,000 97.4351292 9.3851 12 AMGN60294276 2027-04-29 9.4 - 113,841,880,000 - 113,841,880,000 101.440055 9.5375 13 AMGB30163472 2047-03-16 13 - 125,700,405,000 6,000,000,000 119,700,405,000 133.5251399 9.746 14 AMGN36294251 2025-04-29 9.25 - 123,938,013,000 1,000,000,000 122,938,013,000 101.9335628 9.0032 15 AMGB3129A504 2050-10-29 9.75 - 137,529,762,000 1,000,000,000 136,529,762,000 101.8034962 9.7536 16 AMGB1029A292 2029-10-29 9 - 166,761,459,000 19,023,000,000 147,738,459,000 99.005377 9.6598 17 AMGN36294269 2026-04-29 9 - 152,040,849,000 - 152,040,849,000 101.0697511 9.3851 18 AMGN60294284 2028-04-29 9.25 - 159,685,856,000 - 159,685,856,000 100.5783957 9.6226 19 AMGB1129A316 2031-10-29 8 - 215,282,620,000 2,000,000,000 213,282,620,000 92.8106885 9.688 20 AMGB1129A332 2033-10-29 9.6 - 384,047,350,000 - 384,047,350,000 101.140837 9.7107 Total 2,195,747,093,000 101,647,780,000 2,094,099,313,000