- 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 7.7566 0.0041 0.0067 2 1 month 7.947 0.0054 0.0137 3 3 month 8.34 0.008 0.0282 4 6 month 8.9159 0.012 0.2613 5 9 month 9.0704 0.0069 0.0242 6 1 year 9.2023 0.0071 0.0542 7 2 year 9.5535 0.0123 0.1162 8 3 year 9.6388 0.0147 0.0906 9 4 year 9.681 0.0057 0.0537 10 5 year 9.6859 0.0056 0.0432 11 7 year 9.7034 0.0055 0.0345 12 10 year 9.7232 0.0053 0.0246 13 15 year 9.7292 0.0053 0.0205 14 20 year 9.7354 0.0052 0.0173 15 30 year 9.7478 0.0052 0.0109 Maturity Spot rate Change +/- Prev.
dayBeginning
month1 1 day 7.588 0.004 -0.0348 2 7 day 7.6337 0.0042 -0.0167 3 14 day 7.6871 0.0046 0.0045 4 30 day 7.8091 0.0053 0.0529 5 90 day 8.1969 0.0079 0.0779 6 180 day 8.9159 0.012 0.3554 7 270 day 9.1145 0.0078 0.1027 8 365 day 9.4228 0.0081 0.0968 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 2,000,000,000 121,938,013,000 103.9584276 8.9699 2 AMGN60294250 2025-04-29 7 - 68,369,500,000 4,000,000,000 64,369,500,000 101.7735439 8.9699 3 AMGB1029A250 2025-10-29 11 - 42,574,200,000 6,194,780,000 36,379,420,000 106.3094698 9.233 4 AMGN60294268 2026-04-29 7 - 102,941,615,000 - 102,941,615,000 99.3998926 9.4086 5 AMGN36294269 2026-04-29 9 - 152,040,849,000 - 152,040,849,000 103.1083696 9.4086 6 AMGN60294276 2027-04-29 9.4 - 113,841,880,000 - 113,841,880,000 103.4052968 9.6036 7 AMGN36294277 2027-04-29 8.4 - 52,807,790,000 - 52,807,790,000 100.7505086 9.6036 8 AMGB1029A276 2027-10-29 10 - 50,420,000,000 4,000,000,000 46,420,000,000 105.0440207 9.6425 9 AMGB20072287 2028-02-07 11 - 32,120,090,000 15,430,000,000 16,690,090,000 105.2852185 9.6541 10 AMGN60294284 2028-04-29 9.25 - 159,685,856,000 - 159,685,856,000 102.5712051 9.6636 11 AMGN60294292 2029-04-29 8.6 - 62,632,580,000 - 62,632,580,000 99.5937837 9.6839 12 AMGB1029A292 2029-10-29 9 - 166,761,459,000 19,023,000,000 147,738,459,000 100.9897537 9.6867 13 AMGB1129A316 2031-10-29 8 - 215,282,620,000 2,000,000,000 213,282,620,000 94.6981541 9.704 14 AMGB20172327 2032-02-17 13 - 69,500,000,000 34,000,000,000 35,500,000,000 118.511276 9.706 15 AMGB1129A332 2033-10-29 9.6 - 445,502,850,000 - 445,502,850,000 103.2472602 9.7172 16 AMGB2029A366 2036-10-29 13 - 80,000,000,000 9,671,000,000 70,329,000,000 128.3250047 9.7257 17 AMGB2029A374 2037-10-29 12.5 - 97,422,000,000 - 97,422,000,000 125.4197797 9.7269 18 AMGB30163472 2047-03-16 13 - 125,700,405,000 6,000,000,000 119,700,405,000 129.9232697 9.7385 19 AMGB3129A504 2050-10-29 9.75 - 137,529,762,000 1,000,000,000 136,529,762,000 104.072508 9.7429 20 AMGB3029A522 2052-10-29 9.75 - 13,458,124,000 - 13,458,124,000 104.049664 9.7454 Total 2,312,529,593,000 103,318,780,000 2,209,210,813,000