Results of the Latest Auctions

Auction Date

Bond

Nemo

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

14-apr-26

Letra jun. 2026

CL0003068658

22-jun-26

Million of Pesos

200,000

710,000

200,000

200,000

-

4.38%

14-apr-26

BTP-2028

CL0002686989     

01-oct-28

Million of Pesos

25,000

173,000

25,000

20,000

5,000

4.99%

14-apr-26

BTP-2056

     CL0002948199     

01-abr-56

Million of Pesos

25,000

52,000

23,000

5,000

18,000

5.65%

14-apr-26

BTU-2031

CL0003068708

15-jul-31

Thousand of UF

1,600

4,770

1,600

1,130

470

1.78%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 6,968 million.