Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

05-Nov-26

Bill Nov. 2027

BTP0001127

23-Nov-27

Million of Pesos

50,000

125,000

50,000

50,000

-

4.28%

05-Nov-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

25,000

51,000

25,000

12,000

13,000

5.93%

05-Nov-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

300

550

300

150

150

2.78%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 21,488 million.