Results of the Latest Auctions
|
Auction Date |
Bond |
Isin |
Maturity Date |
Unit |
Total |
Demand |
Total Allocated |
Banks |
Pension Funds, Insurance & Brokers |
Yield (365 basis) |
|---|---|---|---|---|---|---|---|---|---|---|
|
07-Jul-26 |
Bill Sep. 2027 |
BTP0000927 |
29-Sep-27 |
Million of Pesos |
250,000 |
595,000 |
250,000 |
200,000 |
50,000 |
4.40% |
|
07-Jul-26 |
BTU-2031 |
BTU0230731 |
15-Jul-31 |
Thousand of UF |
1,000 |
2,900 |
1,000 |
650 |
350 |
2.38% |
|
07-Jul-26 |
BTU-2055 (R) |
BTU0281155 |
01-Nov-55 |
Thousand of UF |
650 |
1,450 |
600 |
- |
600 |
2.76% |
Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 10,126 million.