Results of the Latest Auctions

Auction Date

Bond

Local Nemo

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

22-Oct-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

98,000

55,000

35,000

20,000

5.98%

22-Oct-26

BTP-2056

BTP0610456

1-Apr-56

Million of Pesos

15,000

void

void

void

void

void

22-Oct-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

650

770

620

250

370

2.80%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 20,858 million.