Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

09-apr-26

T-Bill sep. 2026

CL0003068666

29-sep-26

Millions of Pesos

200,000

715,000

200,000

200,000

-

4.28%

09-apr-26

BTU-2031

CL0002948918  

01-nov-55

Thousand of UF

850

1,000

500

-

500

2.25%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 6,846 million.