Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

21-Jul-26

Bill Nov. 2027

BTP0001127

23-Nov-27

Million of Pesos

250,000

754,000

250,000

250,000

-

4.54%

21-Jul-26

BTP-2038

BTP0571138

15-Nov-38

Million of Pesos

60,000

95,000

56,000

28,000

28,000

5.91%

21-Jul-26

BTU-2031

BTU0230731

15-Jul-31

Thousand of UF

1,000

2,760

1,000

150

850

2.38%

21-Jul-26

BTU-2055 (R)

BTU0281155

01-Nov-55

Thousand of UF

650

1,510

650

-

650

2.81%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 11,618 million.