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Document On Aug 8, 2025 7:36 PM

31,073,344 0.000% 11.221% 82.955 5.64 4.63 TES UVR 206,251,997 31.21% 30...12.091% 10.552% 101.392 4.05 3.15 TES Short Term 9,638 5.97% ...

Document On Aug 19, 2025 2:41 PM

31,073,344 0.000% 11.358% 82.523 5.61 4.60 TES UVR 206,311,872 31.11% 30...9-Jul-36 X 16 6.25% 22,984,777 0.000% 11.649% 67.566 10.91 7.50 ...

Page On Apr 16, 2024 9:24 PM

6 Years Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Document On Dec 19, 2023 8:05 AM

de la estructura y perfil de la deuda pública de Colombia Fecha corte: 11/30...formato: 12/31/16 Resumen-Total Perfil Deuda Bruta Total GNC Fecha corte...

Page On Apr 16, 2024 9:06 PM

4 Years Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Page On Apr 16, 2024 9:11 PM

Months Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Page On Dec 24, 2024 8:39 AM

Months Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Page On Apr 16, 2024 9:20 PM

Years Ago 20 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Page On Apr 16, 2024 9:26 PM

2 Years Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Page On Apr 16, 2024 9:27 PM

6 Years Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Page On Apr 16, 2024 9:26 PM

3 Years Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Page On Apr 16, 2024 9:27 PM

5 Years Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Page On Apr 16, 2024 9:27 PM

4 Years Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Document On Jul 3, 2025 2:50 PM

0.000% 10.955% 100.073 4.14 3.24 TES Corto Plazo 28,633,841 4.42% 18-Sep-30...31,073,344 0.000% 11.696% 81.075 5.73 4.71 TES UVR 204,088,473 31.52% ...

Document On Jun 19, 2025 4:47 PM

0.00% 11.082% 99.653 4.18 3.28 TES Tasa Fija 411,601,500 63.93% 18-Sep-30...31,073,344 0.00% 11.888% 80.318 5.77 4.75 Saldo Total 643,862,602 100% ...

Document On Jul 15, 2025 11:20 AM

6.729% 10.988% 99.975 4.12 3.22 TES Corto Plazo 29,533,841 4.54% 18-Sep-30...31,073,344 0.000% 11.719% 81.034 5.72 4.70 TES UVR 204,240,674 31.36% ...

Document On May 20, 2025 7:48 AM

0.00% 10.932% 100.110 4.27 3.37 TES Tasa Fija 408,408,429 64.00% 18-Sep-30...31,073,344 0.00% 11.680% 80.857 5.86 4.84 Saldo Total 638,103,870 100% ...

Document On May 13, 2025 9:26 AM

31,073,344 0.12% 11.354% 81.988 5.88 4.87 Saldo Total 635,578,227 100% 30...9-Jul-36 X 16 6.25% 28,666,196 0.00% 12.213% 64.610 11.18 7.04 ...

Document On Apr 29, 2025 9:53 AM

0.00% 10.711% 100.837 4.33 3.43 TES Tasa Fija 404,590,869 64.28% 18-Sep-30...31,035,344 0.00% 11.326% 82.018 5.92 4.91 Saldo Total 629,413,170 100% ...

Document On May 27, 2025 2:05 PM

65.20% 11.046% 99.740 4.25 3.35 TES Tasa Fija 408,271,357 63.79% 18-Sep-30...31,073,344 0.00% 11.797% 80.485 5.84 4.82 Saldo Total 640,000,162 100% ...