Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

15-Oct-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

198,000

55,000

30,000

25,000

5.88%

15-Oct-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

650

1,430

650

200

450

2.75%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 20,664 million.