Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

05-may-26

T-bill sep. 2026

CL0003068666

29-sep-26

Million of Pesos

200,000

1,016,000

200,000

200,000

-

4.22%

05-may-26

BTP-2032

CL0003068690

15-jul-32

Million of Pesos

60,000

62,000

49,000

23,000

26,000

5.63%

05-may-26

BTU-2028

CL0002668839

01-oct-28

Thousand of UF

1,200

4,970

1,200

630

570

1.13%

05-may-26

BTU-2055

CL0002948918

01-nov-55

Thousand of UF

850

1,400

850

-

850

2.53%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 7,491 million.