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-feb-26 |
T-Bill Sep. 2026 |
CL0003068666 |
29-sept-26 |
Million of Pesos |
350,000 |
1,201,000 |
350,000 |
350,000 |
- |
4.17% |
|
12-feb-26 |
BTP-2028 |
CL0002686989 |
01-oct-28 |
Million of Pesos |
60,000 |
60,000 |
30,000 |
28,000 |
2,000 |
4.70% |
|
12-feb-26 |
BTP-2056 |
CL0002948199 |
01-abr-56 |
Million of Pesos |
25,000 |
58,000 |
25,000 |
- |
25,000 |
5.52% |
|
12-feb-26 |
BTU-2031 |
CL0003068708 |
15-jul-31 |
Thousand of UF |
1,200 |
2,020 |
1,200 |
530 |
670 |
2.19% |
Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 5,332 million.