Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

20-Oct-26

BTP-2038

BTP0571138

15-Nov-38

Million of Pesos

30,000

39,000

20,000

9,000

11,000

6.25%

20-Oct-26

BTU-2031

BTU0230731

15-Jul-31

Thousand of UF

1,100

3,730

1,100

650

450

2.50%

20-Oct-26

BTU-2055

BTU0281155

01-Nov-55

Thousand of UF

850

1,730

850

0

850

2.78%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 20,771 million.