Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

11-Jun-26

Letra dic. 2026

CL0003099422

15-Dec-26

Million of Pesos

250,000

752,000

250,000

250,000

-

4.37%

11-Jun-26

Letra jun. 2027

CL0003099372

22-Jun-27

Million of Pesos

200,000

590,000

200,000

200,000

-

4.49%

11-Jun-26

BTP-2056

CL0002948199

01-Apr-56

Million of Pesos

25,000

30,000

21,000

4,000

17,000

5.99%

11-Jun-26

BTU-2031

CL0003068708

15-Jul-31

Thousand of UF

1,600

3,550

1,600

800

800

2.45%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 8,676 million.