Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

25-Aug-26

Bill Jun. 2027

BTP0000627

22-Jun-27

Million of Pesos

150,000

806,000

150,000

105,000

45,000

4.36%

25-Aug-26

BTP-2038

BTP0571138

15-Nov-38

Million of Pesos

40,000

73,000

21,000

2,000

19,000

5.92%

25-Aug-26

BTU-2031

BTU0230731

15-Jul-31

Thousand of UF

1,000

3,050

1,000

700

300

2.38%

25-Aug-26

BTU-2055 (R)

BTU0281155

01-Nov-55

Thousand of UF

650

1,120

620

-

620

2.75%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 18,066 million.