Results of the Latest Auctions

October 1, 2026

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

01-Oct-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

183,000

55,000

45,000

10,000

6.19%

01-Oct-26

BTP-2056 (R)

BTP0610456

01-Apr-56

Million of Pesos

15,000

-

Void

-

-

-

01-Oct-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

650

510

400

50

350

2.90%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 19.807 million.