Results of the Latest Auctions

Thursday, november 6, 2025
Auction Date Bond Nemo Maturity Date Unit Total Demand Total Allocated Banks Pension Funds, Insurance & Brokers Yield (365 basis)
06-nov-25 T-bill Oct. 2026 CL0003037042 26-oct-26 Million of Pesos 200,000 650,000 200,000 200,000 - 4.40%
06-nov-25 BTP-2035      CL0002187822      01-mar-35 Million of Pesos 40,000 118,400 40,000 15,600 24,400 5.56%
06-nov-25 BTU-2028      CL0002668839      01-oct-28 Thousand of UF 1,500 6,400 1,500 800 700 2.12%
06-nov-25 BTU-2055 CL0002948918 01-nov-55 Thousand of UF 900 1,150 850 - 850 2.50%

 

Of the USD 16,700 million in authorized Treasury bond issuance, the accumulated amount to date is USD 15.953 million.

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