Results of the Latest Auctions
|
Auction Date |
Bond |
Isin |
Maturity Date |
Unit |
Total |
Demand |
Total Allocated |
Banks |
Pension Funds, Insurance & Brokers |
Yield (365 basis) |
|---|---|---|---|---|---|---|---|---|---|---|
|
31-mar-26 |
T-bill sep. 2026 |
CL0003068666 |
29-sept-26 |
Millions of Pesos |
200,000 |
933,000 |
200,000 |
200,000 |
- |
4.28% |
|
31-mar-26 |
BTU-2028 |
CL0002668839 |
01-oct-28 |
Thousand of UF |
1,200 |
7,555 |
1,200 |
900 |
300 |
1.35% |
Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 6,727 million.