Results of the Latest Auctions

November 3, 2026

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

03-Nov-26

Bill Oct. 2027

BTP0001027

15-Oct-27

Million of Pesos

200,000

605,000

200,000

200,000

-

4.28%

03-Nov-26

BTP-2038

BTP0571138

15-Nov-38

Million of Pesos

30,000

68,000

27,000

2,000

25,000

6.15%

03-Nov-26

BTP-2056 (R)

BTP0610456

01-Apr-56

Million of Pesos

15,000

-

Void

-

-

-

03-Nov-26

BTU-2031

BTU0230731

15-Jul-31

Thousand of UF

1,100

-

Void

-

-

-

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 21,392 million.