Results of the Latest Auctions

September 10, 2026

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

10-Sep-26

Bill Sep. 2027

BTP0000927

29-Sep-27

Million of Pesos

100,000

525,000

100,000

100,000

-

4.30%

10-Sep-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

90,400

42,400

26,000

16,400

5.90%

10-Sep-26

BTU-2055 (R)

BTU0281155

01-Nov-55

Thousand of UF

650

1,720

650

-

650

2.90%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 18,906 million.