Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

02-Jul-26

Bill Jun. 2027

BTP0000627

22-Jun-27

Million of Pesos

250,000

598,000

250,000

240,000

10,000

4.39%

02-Jul-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

249,000

55,000

28,000

27,000

5.31%

02-Jul-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

650

1,120

650

200

450

2.65%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 9,782 million.