Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

15-Sep-26

BTP-2038

BTP0571138

15-Nov-38

Million of Pesos

40,000

48,000

40,000

18,000

22,000

6.17%

15-Sep-26

BTU-2031

BTU0230731

15-Jul-31

Thousand of UF

1,000

1,500

1,000

400

600

2.34%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 18,993 million.