Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

15-Jul-26

Bill Sep. 2027

BTP0000927

29-Sep-27

Million of Pesos

250,000

437,000

250,000

250,000

-

4.52%

15-Jul-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

216,000

55,000

49,000

6,000

5.56%

15-Jul-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

650

1,510

650

350

300

2.65%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 11,168 million.