Titulo

Document On Sep 4, 2019 9:47 AM

0,523% abr-28 29.379.309 885.500 173.346 3,014% 0,590% 2,701% sep-30...Fuente: Banco de la República TOTAL 26-ago-19 27-ago-19 28-ago-19 29-ago-19 ...

Document On Aug 3, 2021 12:00 AM

2,330% abr-28 31.116.142 400.500 189.854 1,287% 0,610% 0,636% sep-30...*** Fuente: Banco de la República 26-jul-21 27-jul-21 28-jul-21 29-jul-21 ...

Document On May 12, 2021 8:21 AM

2,695% abr-28 31.116.142 2.388.500 117.000 7,676% 0,376% 0,460% sep-30...*** Fuente: Banco de la República 26-abr-21 27-abr-21 28-abr-21 29-abr-21 ...

Document On Aug 3, 2021 12:00 AM

2,330% abr-28 31.116.142 400.500 189.854 1,287% 0,610% 0,636% sep-30...*** Fuente: Banco de la República 26-jul-21 27-jul-21 28-jul-21 29-jul-21 ...

Document On Sep 3, 2024 12:00 AM

37,709,563 5,759,000 718,500 2,962,778 15.272% 1.905% 7.857% sep-30...*** Fuente: Banco de la República 26-ago-24 27-ago-24 28-ago-24 29-ago-24 ...

Document On May 12, 2021 8:21 AM

2,695% abr-28 31.116.142 2.388.500 117.000 7,676% 0,376% 0,460% sep-30...*** Fuente: Banco de la República 26-abr-21 27-abr-21 28-abr-21 29-abr-21 ...

Document On Nov 7, 2025 2:06 PM

33.082.226 11,00 100,162 102,061 3,27 10,919 SEN 10,939 SEN -2,0 2030 11 18-sep-30...TFIT10260331 31.073.344 7,00 82,596 86,662 4,41 11,463 SEN 11,480 SEN -1,7 2032 14...

Document On Apr 5, 2018 9:01 AM

X 16 7.75% 17,294,552 0.000% 6.680% 108.80 12.47 8.30 30-Jun-32 X 16 7.00%...16 6.00% 5,293 1.203% 6.479% 96.52 10.08 7.38 TOTAL 96,293 100% ...

Document On May 5, 2021 3:19 PM

0.000% 6.356% 98.038 7.00 5.90 TES Tasa Fija 237,179,598 65.64% 18-Sep-30...21,186,760 0.000% 6.932% 105.449 9.39 6.78 TES UVR 112,229,871 31.06% ...

Document On Jan 2, 2023 11:00 PM

0.000% 12.893% 74.482 5.33 4.38 TES Tasa Fija 286,168,087 63.51% 18-Sep-30...34.48% 26-Mar-31 10 7.00% 30,256,639 0.260% 13.015% 70.580 8.24 5.74 ...

Document On Nov 3, 2020 11:00 PM

Crédito Público Emisiones Vigentes de Clase B 1000000 A partir de: 30...0.000% 5.237% 104.590 7.50 6.11 TES Tasa Fija 221,265,111 64.36% ...

Document On Aug 3, 2021 12:00 AM

Crédito Público Emisiones Vigentes de Clase B 1000000 A partir de: 30...0.000% 6.604% 96.760 6.75 5.64 TES Tasa Fija 247,750,444 65.26% ...

Document On Jan 2, 2023 11:00 PM

0.000% 12.893% 74.482 5.33 4.38 TES Tasa Fija 286,168,087 63.51% 18-Sep-30...34.48% 26-Mar-31 10 7.00% 30,256,639 0.260% 13.015% 70.580 8.24 5.74 ...

Document On Nov 3, 2020 11:00 PM

Crédito Público Emisiones Vigentes de Clase B 1000000 A partir de: 30...0.000% 5.237% 104.590 7.50 6.11 TES Tasa Fija 221,265,111 64.36% ...

Document On May 5, 2021 3:19 PM

0.000% 6.356% 98.038 7.00 5.90 TES Tasa Fija 237,179,598 65.64% 18-Sep-30...21,186,760 0.000% 6.932% 105.449 9.39 6.78 TES UVR 112,229,871 31.06% ...

Document On Aug 3, 2021 12:00 AM

Crédito Público Emisiones Vigentes de Clase B 1000000 A partir de: 30...0.000% 6.604% 96.760 6.75 5.64 TES Tasa Fija 247,750,444 65.26% ...

Document On Oct 4, 2022 12:00 AM

0.000% 12.570% 74.655 5.58 4.64 TES Tasa Fija 283,067,864 63.46% 18-Sep-30...33.98% 26-Mar-31 10 7.00% 29,305,108 2.746% 12.745% 71.107 8.49 6.01 ...

Document On Aug 31, 2023 12:00 AM

0.113% 9.909% 85.887 4.67 4.07 TES Tasa Fija 312,505,171 63.94% 18-Sep-30...33.83% 26-Mar-31 10 7.00% 30,256,639 0.000% 10.219% 83.498 7.58 5.78 ...

Document On May 6, 2020 12:00 AM

de Hacienda y Crédito Público Emisiones Vigentes de Clase B A partir de: 30...0.000% 6.759% 95.428 8.00 6.54 TES Tasa Fija 200,689,838 61.20% ...

Document On Jul 4, 2023 12:00 AM

0.103% 9.826% 85.789 4.83 4.24 TES Tasa Fija 308,173,645 64.37% 18-Sep-30...33.69% 26-Mar-31 10 7.00% 30,256,639 0.000% 10.002% 84.279 7.74 5.96 ...