Results of the Latest Auctions
Tuesday, october 7, 2025
| Auction Date | Bond | Isin | Maturity Date | Unit | Total | Demand | Total Allocated | Banks | Pension Funds, Insurance & Brokers | Yield (365 basis) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07-oct-25 | T-bill jul. 2026 | CL0003037018 | 24-jul-26 | Million of Pesos | 350,000 | 820,000 | 350,000 | 300,000 | 50,000 | 4.54% |
| 07-oct-25 | BTP-2035 | CL0002187822 | 01-mar-35 | Million of Pesos | 40,000 | 166,400 | 40,000 | 22,000 | 18,000 | 5.61% |
| 07-oct-25 | BTU-2028 | CL0002668839 | 01-oct-28 | Thousand of UF | 1,500 | 6,770 | 1,500 | 930 | 570 | 2.00% |
| 07-oct-25 | BTU-2055 | CL0002948918 | 01-nov-55 | Thousand of UF | 900 | 2,110 | 880 | - | 880 | 2.47% |
Of the USD 16,700 million in authorized Treasury bond issuance, the accumulated amount to date is USD 13,875 million.
Ministry of Finance 
