Results of the Latest Auctions

Tuesday, october 14, 2025
Auction Date Bond Isin Maturity Date Unit Total Demand Total Allocated Banks Pension Funds, Insurance & Brokers Yield (365 basis)
14-oct-25 Bill jul. 26      CL0003037018     24-jul-26 Million of Pesos 270,000 683,000 270,000 270,000 - 4.45%
14-oct-25 BTP-2035      CL0002187822   01-mar-35 Million of Pesos 40.000 121,600 40,000 7,400 32,600 5.60%
14-oct-25 BTU-2028      CL0002668839      01-oct-28 Thousand of UF 1.500 7,940 1,500 1,500 - 1.97%
14-oct-25 BTU-2055      CL0002948918     01-nov-55 Thousand of UF 900 1,900 900 - 900 2.45%

 

Of the USD 16,700 million in authorized Treasury bond issuance, the accumulated amount to date is 14,425 USD million.

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