- 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 8.3645 0.0395 0.1668 2 1 month 8.4677 0.0296 0.1122 3 3 month 8.6808 0.0093 -0.0005 4 6 month 8.9874 -0.0179 -0.1396 5 9 month 9.2939 0.006 0.0647 6 1 year 9.4036 0.0257 0.0828 7 2 year 9.588 0.0761 -0.069 8 3 year 9.636 0.0685 -0.0337 9 7 year 9.6666 0.0386 0.0113 10 5 year 9.667 0.05 0.0043 11 15 year 9.6701 0.0214 0.0195 12 10 year 9.6713 0.0267 0.0171 13 20 year 9.6715 0.0179 0.0215 14 30 year 9.6743 0.0109 0.0254 15 4 year 9.6772 0.0604 -0.0027 Maturity Spot rate Change +/- Prev.
dayBeginning
month1 1 day 8.2274 0.0388 0.1641 2 7 day 8.2569 0.037 0.1535 3 14 day 8.2912 0.0347 0.1411 4 30 day 8.3698 0.0297 0.1128 5 90 day 8.4882 0.0097 -0.0924 6 180 day 8.9874 -0.0179 -0.09 7 270 day 9.2048 0.0056 -0.0492 8 365 day 9.5402 0.0274 0.0026 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 1,000,000,000 122,938,013,000 101.0095225 9.3508 2 AMGN60294250 2025-04-29 7 - 68,369,500,000 4,000,000,000 64,369,500,000 98.8848094 9.3508 3 AMGB1029A250 2025-10-29 11 - 42,574,200,000 6,194,780,000 36,379,420,000 103.231013 9.4736 4 AMGN60294268 2026-04-29 7 - 102,941,615,000 - 102,941,615,000 96.5058802 9.5658 5 AMGN36294269 2026-04-29 9 - 152,040,849,000 - 152,040,849,000 100.1100465 9.5658 6 AMGN60294276 2027-04-29 9.4 - 113,841,880,000 - 113,841,880,000 100.5427711 9.6302 7 AMGN36294277 2027-04-29 8.4 - 30,000,000,000 - 30,000,000,000 97.960819 9.6302 8 AMGB1029A276 2027-10-29 10 - 50,420,000,000 4,000,000,000 46,420,000,000 102.1655596 9.6516 9 AMGB20072287 2028-02-07 11 - 32,120,090,000 15,430,000,000 16,690,090,000 107.8155332 9.6629 10 AMGN60294284 2028-04-29 9.25 - 159,685,856,000 - 159,685,856,000 99.7528532 9.6722 11 AMGN60294292 2029-04-29 8.6 - 30,105,580,000 - 30,105,580,000 96.9364749 9.6682 12 AMGB1029A292 2029-10-29 9 - 166,761,459,000 19,023,000,000 147,738,459,000 98.3153397 9.6669 13 AMGB1129A316 2031-10-29 8 - 215,282,620,000 2,000,000,000 213,282,620,000 92.2909163 9.6672 14 AMGB20172327 2032-02-17 13 - 69,500,000,000 34,000,000,000 35,500,000,000 121.8854394 9.6677 15 AMGB1129A332 2033-10-29 9.6 - 384,047,350,000 - 384,047,350,000 100.7063074 9.6703 16 AMGB2029A366 2036-10-29 13 - 80,000,000,000 9,000,000,000 71,000,000,000 125.2677986 9.6707 17 AMGB2029A374 2037-10-29 12.5 - 97,422,000,000 - 97,422,000,000 122.4652111 9.6705 18 AMGB30163472 2047-03-16 13 - 125,700,405,000 6,000,000,000 119,700,405,000 133.4669594 9.6723 19 AMGB3129A504 2050-10-29 9.75 - 137,529,762,000 1,000,000,000 136,529,762,000 101.8784879 9.6733 20 AMGB3029A522 2052-10-29 9.75 - 13,458,124,000 - 13,458,124,000 101.8849364 9.6738 Total 2,195,739,303,000 101,647,780,000 2,094,091,523,000