Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

30-Jul-26

Bill Sep. 2027

BTP0000927

29-Sep-27

Million of Pesos

150,000

485,000

150,000

116,000

34,000

4.50%

30-Jul-26

BTU-2055 (R)

BTU0281155

01-Nov-55

Thousand of UF

650

1,430

650

-

650

2.82%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 12,063 million.