Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

06-Aug-26

Bill Jun. 2027

BTP0000627

22-Jun-27

Million of Pesos

200,000

600,000

200,000

200,000

-

4.48%

06-Aug-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

163,000

55,000

46,000

9,000

5.54%

06-Aug-26

BTP-2056 (R)

BTP0610456

01-Apr-56

Million of Pesos

15,000

33,000

14,000

-

14,000

5.93%

06-Aug-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

650

2,250

650

600

50

2.63%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 16,299 million.