Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

09-Jul-26

Bill Nov. 2027

BTP0001127

23-Nov-27

Million of Pesos

250,000

683,000

250,000

250,000

-

4.45%

09-Jul-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

180,000

55,000

24,000

31,000

5.39%

09-Jul-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

650

1,330

650

200

450

2.65%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 10,488 million.