Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

30-abr-26

T-bill nov. 2026

CL0003068674

23-nov-26

Million of Pesos

200,000

780,000

200,000

200,000

-

4.20%

30-abr-26

BTP-2056

CL0002948199

01-abr-56

Million of Pesos

25,000

28,000

20,000

1,000

19,000

5.81%

30-abr-26

BTU-2031

CL0003068708

15-jul-31

Thousand of UF

1,600

-

void

-

-

void

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 7,348 million.