Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

02-apr-26

T-bill jun. 2026

CL0003068658

22-jun-26

Millions of Pesos

150,000

295,000

150,000

90,000

60,000

4.50%

02-apr-26

BTU-2055

CL0002948918    

01-nov-55

Thousand of UF

850

-

void

-

-

-

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 6,727 million.