Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

14-may-26

T-bill nov. 2026

CL0003068674

23-nov-26

Million of Pesos

150,000

660,000

150,000

150,000

-

4.13%

14-may-26

BTP-2032

CL0003068690

15-jul-32

Million of Pesos

60,000

153,000

60,000

32,000

28,000

5.58%

14-may-26

BTU-2028

CL0002668839

01-oct-28

Thousand of UF

1,200

1,670

1,200

830

370

1.26%

14-may-26

BTU-2055

CL0002948918

01-nov-55

Thousand of UF

850

1,910

850

-

850

2.55%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 7,699 million.