Document On Dec 16, 2025 3:15 PM
TFIT10260331 31.073.344 7,00 80,110 84,905 4,28 12,291 SEN 12,302 SEN -1,1 2032 14 30...Hacienda y Crédito Público TES CP 64,14 9% TES COP 430,10 61% TES UVR 213,17...
Document On Sep 25, 2025 9:27 AM
y la tasa de corte FECHA VENCIMIENTO BID/COVER 22-ago-29 24-ene-35 28-nov-40...Valor Nominal MONTO APROBADO Valor Costo 24-ene-35 ...
Document On Dec 30, 2025 4:59 PM
43,725,182 7,269,500 1,494,055 10,687,327 16.625% 3.417% 24.442% sep-30...19,628,755 1,367,500 21,000 208,247 6.967% 0.107% 1.061% ...
Document On Sep 30, 2025 5:25 PM
23.481.491 6.264.000 2.569.900 4.187.988 26,676% 10,944% 17,835% sep-30...19.820.803 1.291.500 885.000 372.443 6,516% 4,465% 1,879% ...
Document On Jul 8, 2021 1:05 PM
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Document On Jul 8, 2021 1:06 PM
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Document On May 8, 2025 4:18 PM
UVR: 387,9322 Corte a: 30-abr-25 Cifras en Millones de Pesos TRM: 4.198,83...-ago-29 5 11,000% 2.036.448 4,31 10,761% 100,669 3,42 ...
Document On Jul 7, 2025 5:40 PM
UVR: 392,1324 Corte a: 30-jun-25 Cifras en Millones de Pesos TRM: 4.069,67...22-ago-29 5 11,000% 12.206.991 4,15 11,010% 99,897 3,25 ...
Document On Jul 25, 2025 4:41 PM
Pb 15-mar-29 4,500% USD 2.000 3,64 1,90 95,61 5,86% 196 Pb 1 Pb -29 Pb -36 Pb 30...-ene-30 3,000% USD 1.543 4,51 2,27 87,72 6,16% 222 Pb 1 Pb -39...
Document On Sep 5, 2025 4:48 PM
15-mar-29 4,500% USD 2.000 3,53 1,80 98,16 5,08% 157 Pb -15 Pb -68 Pb -96 Pb 30...-ene-30 3,000% USD 1.543 4,40 2,44 90,47 5,46% 191 Pb -14 Pb -70...
Document On Dec 5, 2025 3:40 PM
UVR: 396,6225 Corte a: 30-nov-25 Cifras en Millones de Pesos TRM: 3.744,43...ago-29 5 11,000% 37.306.807 3,73 11,997% 97,016 3,16 ...
Document On Oct 7, 2025 5:57 PM
UVR: 394,6273 Corte a: 30-sep-25 Cifras en Millones de Pesos TRM: 3.901,29...22-ago-29 5 11,000% 23.481.491 3,89 10,665% 100,971 3,34 ...
Document On Aug 5, 2025 10:02 PM
18,835,951 11.00 101.102 111.379 3.17 10.641 SEN 10.687 SEN -4.6 2030 11 18-sep-30...TFIT10260331 31,073,344 7.00 82.620 85.019 4.65 11.302 SEN 11.405 SEN -10.3 2032 14...
Document On Oct 23, 2025 3:21 PM
de TTV Acumulado al 2025 $ 2.034.439.032.500,00 $ 233.960.775.725.402,00 10 40...1/ 20 25 25 /0 3/ 20 33 18 /1 0/ 20 34 4/ 04 /2 03 5 28 /1 1/ 20 ...
Document On Feb 1, 2018 1:08 PM
0.934% abr-28 13,834,481 127,500 3,000 0.922% 0.022% 0.366% sep-30...102,750 98,500 403,740 649,750 ...
Document On Oct 31, 2018 2:02 PM
0,589% abr-28 22.168.670 777.500 10.018 3,507% 0,045% 1,108% sep-30...39.500 1.130 497.000 99.000 martes,...
Page On Jan 7, 2025 4:49 PM
Selection Title Description Create Date Item Actions Documents Emisiones Vigentes 30...1 Month Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page...
Document On Apr 24, 2025 9:11 PM
31,035,344 0.00% 11.325% 82.011 5.93 4.92 Saldo Total 629,342,771 100% 30...9-Jul-36 X 16 6.25% 28,560,875 0.00% 12.252% 64.359 11.22 7.08 ...
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