Auction Dates

Operation Date Treasury Bills in Pesos BTP BTU
Millions of Pesos Millions of Pesos Thousands of UF
Bill Jun. 2027 Bill Sep. 2027 Bill Oct. 2027 Bill Nov. 2027 BTP-2032 BTP-2038 BTP-2056 (R) BTU-2031 BTU-2037 BTU-2055 (R)
ISIN CL0003099398 CL0003099372 N/A CL0003099380 CL0003068690 CL0003099414 CL0002948199 CL0003068708 CL0003099406 CL0002948918
Ticker BTP000627 BTP000927 BTP001027 BTP001127 BTP0530732 BTP0571138 BTP0610456 BTU0230731 BTU0251137 BTU0281155
Maturity 22-Jun-27 29-Sep-27 15-Oct-27 23-Nov-27 15-Jul-32 15-Nov-38 01-Apr-56 15-Jul-31 15-Nov-37 01-Nov-55
02-Jul-26 250,000 - - - 55,000 - - - 650 -
07-Jul-26 - 250,000 - - - - - 1,000 - 650
09-Jul-26 - - - 250,000 55,000 - - - 650 -
13-Jul-26 250,000 - - - - - 15,000 1,000 - 650
15-Jul-26 - 250,000 - - 55,000 - - - 650 -
21-Jul-26 - - - 250,000 - 60,000 - 1,000 - 650
23-Jul-26 150,000 - - - 55,000 - - - 650 -
30-Jul-26 - 150,000 - - - - - - - 650
04-Aug-26 - - - 250,000 - 60,000 - 1,000 - -
06-Aug-26 200,000 - - - 55,000 - 15,000 - 650 -
11-Aug-26 - 250,000 - - - 60,000 - 1,000 - 650
13-Aug-26 - - - 250,000 55,000 - - - 650 -
18-Aug-26 200,000 - - - - 60,000 - 1,000 - 650
20-Aug-26 - - - 250,000 55,000 - 15,000 - 650 -
25-Aug-26 150,000 - - - - 60,000 - 1,000 - 650
27-Aug-26 - 250,000 - - 55,000 - - - 650 -
01-Sep-26 - - 100,000 - - 60,000 - 1,000 - 650
03-Sep-26 100,000 - - - 55,000 - - - 650 -
10-Sep-26 - 100,000 - - 55,000 - - - - 650
15-Sep-26 - - 100,000 - - 60,000 - 1,000 - -
22-Sep-26 50,000 - - - - 60,000 - 1,000 - 650
24-Sep-26 - - 250,000 - - - - - - -
29-Sep-26 - - - - - 60,000 - 1,000 - 650

Note:

  • (R) indicates Reopening.
  • (E) indicates Exchange.
  • This auction program may be subject to modifications in the event of significant changes in conditions. Should this occur, timely notice will be given.