Results of the Latest Auctions

Auction Date

Bond

Nemo

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

05-feb-26

T-Bill nov. 2026

CL0003068674

23-nov-26

Million of Pesos

80,000

1,166,000

350,000

330,000

20,000

4.19%

05-feb-26

BTP-2028

CL0002686989

01-oct-28

Million of Pesos

800

148,000

60,000

60,000

-

4.65%

05-feb-26

BTP-2056

CL0002948199

01-abr-56

Million of Pesos

25,000

79,000

25,000

-

25,000

5.53%

05-feb-26

BTU-2031

CL0003068708

15-jul-31

Thousand of UF

1,200

3,950

1,200

800

400

2.11%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is 5,058 USD million.