Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

01-Sep-26

BTP-2038

BTP0571138

15-Nov-38

Million of Pesos

40,000

59,000

40,000

13,000

27,000

5.95%

01-Sep-26

BTU-2031

BTU0230731

15-Jul-31

Thousand of UF

1,000

2,370

1,000

500

500

2.38%

01-Sep-26

BTU-2055 (R)

BTU0281155

01-Nov-55

Thousand of UF

650

1,080

650

-

650

2.85%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 18,544 million.