Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

13-Aug-26

Bill Nov. 2027

BTP0001127

23-Nov-27

Million of Pesos

250,000

1,044,000

250,000

250,000

-

4.45%

13-Aug-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

139,000

55,000

24,000

31,000

5.58%

13-Aug-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

650

1,760

650

300

350

2.65%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 17,073 million.