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.