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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 ...

Document On Sep 25, 2025 4:45 PM

31,073,344 0.000% 11.141% 83.526 5.50 4.50 TES UVR 208,334,549 31.10% 30...1.652% 10.664% 100.986 3.91 3.36 TES Short Term 10,474 6.01% ...

Document On Sep 9, 2024 12:00 AM

54% 46% Distribución Total Diaria Por Denominación COP UVR 216 3 18 53 50 40

Document On Oct 7, 2021 12:00 AM

Date: 30-Sep-21 COP / USD 3,834.68 COP / UVR 286.1156 Indicators and General Composition...10,000 12,000 14,000 16,000 0.5 1 2 3 4 5 6 7 8 9 10 11 12 14 15 16 28...

Document On Mar 20, 2025 4:37 PM

Acumuladas 2025 83% 17% Distribución Total Diaria por Denominación COP UVR 40

Document On Oct 24, 2025 3:01 PM

23.481.491 11,00 100,428 102,026 3,30 10,835 SEN 10,867 SEN -3,2 2030 11 18-sep-30...TFIT10260331 31.073.344 7,00 82,927 86,802 4,44 11,348 SEN 11,430 SEN -8,2 2032 14...

Document On Jan 11, 2025 1:44 PM

10.58% 6.59% 31.11% 6.50% 10.23% 4.60% 4.65% 4.44% 0% 5% 10% 15% 20% 25% 30%...35% 40% 45% - 20,000,000 40,000,000 60,000,000...

Document On Jul 10, 2025 12:45 PM

TFIT05220829 12,206,991 11.00 100.219 109.744 3.24 10.910 SEN 10.900 SEN 1.0 2030 18-sep-30...TFIT10260331 31,073,344 7.00 81.001 82.919 4.71 11.720 SEN 11.685 SEN 3.5 ...

Document On Jun 10, 2019 5:13 PM

Tenedores ENTIDAD Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Fondos de Pensiones y Cesantias Fondos de Pensiones y Cesantias 74,134,767 75,614,778...

Document On Dec 29, 2022 11:00 PM

Hoja1 FORMATO 9 PARA PRESENTACIÓN DE OFERTAS SUBASTA PRIMARIA DE TES ATENCIÓN: NO ENCRIPTAR. Cuando este formato es enviado por correo electrónico debe estar FIRMADO DIGITALMENTE. Tener en...

Document On Dec 6, 2020 11:00 PM

Date: 30-Nov-20 COP / USD 3,611.44 COP / UVR 275.3585 Indicators and General Composition...6,000 7,000 8,000 9,000 10,000 0.5 1 2 3 4 5 6 7 8 9 10 12 13 14 15...

Document On Jul 7, 2025 6:05 PM

Fecha de Corte : 30-jun-2025 ....60.000.000 70.000.000 80.000.000 0,5 1 2 3 4 5 6 8 10 12 16 17 22 24 26 30...35% ...

Document On May 8, 2025 4:19 PM

Fecha de Corte : 30-abr-2025 ....4,53% 0,32% 9,86% 11,45% 10,33% 11,26% 28,10% 0% 5% 10% 15% 20% 25% 30%...35% ...

Document On Jul 8, 2020 6:55 PM

Date: 30-Jun-20 COP / USD 3,758.91 COP / UVR 276.0795 Indicators and General Composition...14.56% 8.82% 9.96% 33.80% 8.75% 2.27% 8.40% 1.06% 0% 5% 10% 15% 20%...

Document On Oct 7, 2025 5:55 PM

Fecha de Corte : 30-sep-2025 ....60.000.000 70.000.000 80.000.000 0,5 1 2 3 4 5 6 7 8 10 11 12 16 17 21 24 26 30...6,33% 6,59% 6,88% 4,64% ...

Document On Dec 5, 2025 3:41 PM

Fecha de Corte : 30-nov-2025 ....6,23% 6,49% 6,74% 5,02% 4,54% 5,06% 1,82% 2,18% 0% 5% 10% 15% 20% 25% 30%...35% ...

Document On Oct 7, 2020 12:00 AM

Date: 30-Sep-20 COP / USD 3.878,94 COP / UVR 274,5763 Indicators and General Composition...11,85% 8,51% 8,49% 36,33% 8,45% 2,50% 8,10% 1,52% 0% 5% 10% 15% 20%...

Document On May 6, 2022 12:00 AM

Date: 30-Apr-22 COP / USD 3,966.27 COP / UVR 302.6269 Indicators and General Composition...6.85% 34.56% 6.57% 5.16% 8.42% 2.03% 3.96% 3.37% 0% 5% 10% 15% 20% ...

Document On Jun 30, 2023 12:00 AM

-137 Pb 15-mar-29 4,500% USD 2.000 5,71 87,53 7,20% 311 Pb -3 Pb -13 Pb -93 Pb 30...-ene-30 3,000% USD 1.543 6,58 77,85 7,30% 327 Pb -8 Pb -7 Pb...

Document On Dec 29, 2020 11:00 PM

TFIT16280428 31,116,142 6.00 106.983 5.97 4.840 SEN 4.865 SEN -2.5 2028 18-sep-30...TFIT16180930 20,332,312 7.75 117.455 7.26 5.390 SEN 5.400 SEN -1.0 2030...