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-apr-26

T-bill sep. 2026

CL0003068666

29-sep-26

Million of Pesos

200,000

1,112,000

200,000

200,000

-

4.24%

21-apr-26

BTP-2028

CL0002686989

01-oct-28

Million of Pesos

25,000

80,000

25,000

10,000

15,000

4.92%

21-apr-26

BTP-2056

 CL0002948199  

01-apr-56

Million of Pesos

25,000

30,000

23,000

1,000

22,000

5.67%

21-apr-26

BTU-2031

CL0003068708

15-jul-31

Thousand of UF

1,600

-

void

-

-

-

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 7,171 million.