Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

06-Oct-26

BTP-2038

BTP0571138

15-Nov-38

Million of Pesos

35,000

53,000

35,000

11,000

24,000

6.25%

06-Oct-26

BTU-2031

BTU0230731

15-Jul-31

Thousand of UF

1,100

1,870

970

450

520

2.61%

06-Oct-26

BTU-2055 (R)

BTU0281155

1-Nov-55

Thousand of UF

850

2,050

850

0

850

2.90%

Of the total USD 23,600 million planned for Treasury bond issuances in 2026, the accumulated amount to date is USD 20,402 million.