Results of the Latest Auctions
|
Auction Date |
Bond |
Isin |
Maturity Date |
Unit |
Total |
Demand |
Total Allocated |
Banks |
Pension Funds, Insurance & Brokers |
Yield (365 basis) |
|---|---|---|---|---|---|---|---|---|---|---|
|
24-feb-26 |
T-Bill sep. 2026 |
CL0003068666 |
29-sep-26 |
Million of Pesos |
300,000 |
764,000 |
300,000 |
300,000 |
- |
4.25% |
|
24-feb-26 |
BTP-2032 |
CL0003068690 |
15-jul-32 |
Million of Pesos |
80,000 |
135,600 |
80,000 |
38,400 |
41,600 |
5.22% |
|
24-feb-26 |
BTU-2028 |
CL0002668839 |
01-oct-28 |
Thousand of UF |
800 |
1,400 |
650 |
200 |
450 |
1.91% |
|
24-feb-26 |
BTU-2055 |
CL0002948918 |
01-nov-55 |
Thousand of UF |
900 |
1,800 |
780 |
- |
780 |
2.40% |
Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 5,764 million.