Results of the Latest Auctions

July 23, 2026

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

23-Jul-26

Bill Jun. 2027

BTP0000627

22-Jun-27

Million of Pesos

150,000

474,000

150,000

121,000

29,000

4.50%

23-Jul-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

232,000

55,000

30,000

25,000

5.70%

23-Jul-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

650

1,120

610

400

210

2.70%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 11,898 million.