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Document On Jul 8, 2022 12:00 AM

Date: 30-Jun-22 COP / USD 4,127.47 COP / UVR 309.2286 Indicators and General Composition...6.97% 34.40% 4.34% 5.55% 9.10% 2.91% 4.11% 3.57% 0% 5% 10% 15% 20% ...

Document On Apr 19, 2024 10:21 PM

Pb 4 Pb -44 Pb 15-mar-29 4.500% USD 2,000 7.69 108.79 3.20% 206 Pb 5 Pb -46 Pb 30...-ene-30 3.000% USD 1,543 8.56 97.65 3.32% 213 Pb 3 Pb -23 Pb...

Document On Feb 2, 2023 11:00 PM

o n e s UVR COP 67% 33% UVR COP TTVs – Ventanas Horarias 1era Ventana 3:30

Document On Aug 6, 2025 5:47 PM

6.520% 6.379% 6.521% 5.5% 5.7% 5.9% 6.1% 6.3% 6.5% 6.7% 6.9% 0 6 12 18 24 30

Document On Mar 11, 2025 5:50 PM

TFIT16280428 37,759,563 6.00 90.077 2.80 9.800 SEN 9.810 SEN -1.0 2030 18-sep-30...mar-31 TFIT10260331 31,035,344 7.00 83.542 4.68 10.841 SEN 10.860 SEN -1.9 2032...

Document On Mar 31, 2025 10:55 AM

n e s UVR COP 17% 83% UVR COP TTVs – Ventanas Horarias 1era Ventana 3:30

Document On Mar 27, 2026 10:14 AM

11 12 13 TOTAL 2 SEMANA 16 17 18 19 20 TOTAL 3 SEMANA 24 25 26 27 TOTAL 4 SEMANA 30...32.5 211.0 0.8 7.0 4.5 7.2 19.5 7.4 57.0 64.4 444.5 PROG. - 27-MAR-2026 PROG. -...

Page On Apr 16, 2024 4:30 PM

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Page On Jun 14, 2024 3:36 PM

Cubillos. 20 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Document On Mar 11, 2025 10:32 AM

0.000% 9.837% 90.006 3.15 2.79 TES Corto Plazo 15,579,999 2.55% 18-Sep-30...31,035,344 0.000% 10.876% 83.423 6.05 4.67 TES UVR 198,327,822 32.41% ...

Document On Jan 14, 2025 4:53 PM

0.000% 10.275% 88.475 3.30 2.94 TES Corto Plazo 17,744,999 3.04% 18-Sep-30...31,035,344 0.000% 10.978% 82.691 6.21 4.82 TES UVR 190,197,509 32.59% ...

Document On May 8, 2020 12:00 AM

Date: 30-Apr-20 COP / USD 3,983.29 COP / UVR 275.2972 Indicators and General Composition...30 ...

Page On Jan 8, 2026 2:56 PM

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Document On May 13, 2014 9:29 AM

Fecha de Corte : 30-abr-2014 TRM 1,935.14 UVR 210.9044

Page On May 17, 2024 7:19 PM

1 Year Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Document On Apr 7, 2026 5:56 PM

0.000% 13.868% 92.461 3.39 2.81 TES Corto Plazo 56,631,974 7.49% 27-Feb-30...30,931,545 0.000% 13.804% 76.578 4.99 4.27 Saldo Total 756,050,113 100% ...

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...

Document On Aug 14, 2025 2:21 PM

31,073,344 0.000% 11.263% 82.848 5.62 4.61 TES UVR 206,298,543 31.12% 30...3.789% 10.635% 101.135 4.03 3.13 TES Short Term 10,044 6.09% ...

Document On Aug 21, 2025 11:14 AM

31,073,344 0.000% 11.455% 82.214 5.60 4.59 TES UVR 207,780,890 31.16% 30...0.000% 10.693% 100.958 4.01 3.11 TES Short Term 10,189 6.17% ...

Document On Jun 26, 2025 6:38 PM

6.00% 11.081% 99.663 4.16 3.26 TES Tasa Fija 414,477,278 63.98% 18-Sep-30...31,073,344 0.00% 11.762% 80.801 5.75 4.73 Saldo Total 647,789,033 100% ...

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 ...

Document On Aug 12, 2025 11:44 AM

31,073,344 0.000% 11.303% 82.676 5.63 4.62 TES UVR 206,265,273 31.21% 30...9-Jul-36 X 16 6.25% 23,564,777 0.000% 11.722% 67.213 10.93 7.51 ...

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% ...

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Document On Jul 13, 2022 12:00 AM

Subasta No. 12 PLAZO AL VTO. (AÑOS) TASA MÍNIMA TASA MÁXIMA TASA PROMEDIO TASA DE CORTE TASA SEN* INFOVALMER* PRECIO CUPÓN "TI" TAIL PB 9 12.160% 12.700% 12.430% 12.460% 12.510% 12.436%...

Document On Aug 26, 2025 3:11 PM

31,073,344 0.000% 11.384% 82.473 5.59 4.58 TES UVR 207,818,396 31.38% 30...0.000% 10.681% 100.998 4.00 3.45 TES Short Term 10,195 6.21% ...

Document On Jul 24, 2025 11:25 PM

31,073,344 0.000% 11.356% 82.394 5.68 4.67 TES UVR 205,903,434 31.64% 30...10 7.00% 7,651 0.000% 11.356% 82.394 5.68 4.67 TES UVR 50,698 31.64% ...

Document On Jul 29, 2025 12:00 PM

31,073,344 0.000% 11.381% 82.317 5.67 4.66 TES UVR 205,372,588 31.59% 30...9-Jul-36 X 16 6.25% 23,450,344 0.000% 11.773% 66.930 10.96 7.55 ...

Document On Jun 12, 2025 5:16 PM

7.97% 11.304% 98.931 4.20 3.29 TES Tasa Fija 411,323,000 64.11% 18-Sep-30...31,073,344 0.00% 12.090% 79.579 5.79 4.76 Saldo Total 641,582,752 100% ...

Document On Jun 17, 2025 8:14 AM

0.00% 11.260% 99.075 4.19 3.29 TES Tasa Fija 411,323,000 64.10% 18-Sep-30...31,073,344 0.00% 12.072% 79.652 5.79 4.76 Saldo Total 641,668,052 100% ...

Document On Sep 4, 2025 4:31 PM

31,073,344 0.000% 11.465% 82.262 5.56 4.55 TES UVR 209,232,310 31.38% 30...10 7.00% 7,736 0.000% 11.465% 82.262 5.56 4.55 TES UVR 52,087 31.38% ...