Results of the Latest Auctions
|
Auction Date |
Bond |
Isin |
Maturity Date |
Unit |
Total |
Demand |
Total Allocated |
Banks |
Pension Funds, Insurance & Brokers |
Yield (365 basis) |
|---|---|---|---|---|---|---|---|---|---|---|
|
18-Aug-26 |
Bill Jun. 2027 |
BTP0000627 |
22-Jun-27 |
Million of Pesos |
200,000 |
875,000 |
200,000 |
185,000 |
15,000 |
4.40% |
|
18-Aug-26 |
BTP-2038 |
BTP0571138 |
15-Nov-38 |
Million of Pesos |
60,000 |
72,000 |
44,000 |
15,000 |
29,000 |
5.95% |
|
18-Aug-26 |
BTU-2031 |
BTU0230731 |
15-Jul-31 |
Thousand of UF |
1,000 |
3,000 |
1,000 |
780 |
220 |
2.38% |
|
18-Aug-26 |
BTU-2055 (R) |
BTU0281155 |
01-Nov-55 |
Thousand of UF |
650 |
1,510 |
560 |
- |
560 |
2.75% |
Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 17,408 million.