Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

03-Sep-26

Bill Jun. 2027

BTP0000627

22-Jun-27

Million of Pesos

100,000

532,000

100,000

68,000

32,000

4.30%

03-Sep-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

97,600

55,000

38,400

16,600

5.72%

03-Sep-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

650

760

650

440

210

2.71%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 18,742 million.