Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

12-Nov-26

Bill Oct. 2027

BTP0001027

15-Oct-27

Million of Pesos

50,000

245,000

50,000

50,000

-

4.28%

12-Nov-26

BTU-2055 (R)

BTU0281155

01-Nov-55

Thousand of UF

500

990

500

-

500

2.86%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 21,563 million.