Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

23-apr-26

T-bill 2026

CL0003068658

22-jun-26

Million of Pesos

200,000

562,000

200,000

200,000

-

4.25%

23-apr-26

BTP-2032

CL0003068690

15-jul-32

Million of Pesos

60,000

113,000

60,000

53,000

7,000

5.40%

23-apr-26

BTU-2028

CL0002668839

01-oct-28

Thousand of UF

1,200

6,970

1,200

280

920

1.20%

23-apr-26

BTU-2055

CL0002948918

01-nov-55

Thousand of UF

850

1,500

850

-

850

2.46%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 7,326 million.