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Document On Sep 30, 2025 4:36 PM

900.000.000.000 100% MONTOS SESION COMPETITIVA Colocación por intermediario martes, 30...200.000 400.000 600.000 800.000 1.000.000 1.200.000 1.400.000 1.600.000 ...

Document On Apr 19, 2024 7:39 PM

325,000,000,000 100% MONTOS SESION COMPETITIVA Colocación por intermediario martes, 30...7.0 8.0 BID/COVER 0 100,000 200,000 300,000 400,000 500,000 600,000 ...

Document On Aug 6, 2024 3:28 PM

525,000,000,000 100% MONTOS SESION COMPETITIVA Colocación por intermediario martes, 30...CORTE VS TASA IBR 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000...

Document On Jun 30, 2021 12:00 AM

28 TFIT16280428 31,116,142 6.00 96.182 5.72 6.710 SEN 6.660 SEN 5.0 2030 18-sep-30...SUB*es a la tasa de corte de la subasta hecha el dia de hoy ...

Document On Oct 30, 2023 12:00 AM

188 Pb 15-mar-29 4,500% USD 2.000 5,38 86,56 7,59% 275 Pb -15 Pb -48 Pb -143 Pb 30...-ene-30 3,000% USD 1.543 6,25 76,63 7,79% 293 Pb -18 Pb -42...

Document On Nov 29, 2021 11:00 PM

Pb 89 Pb 15-mar-29 4.500% USD 2,000 7.29 102.07 4.17% 278 Pb -1 Pb 118 Pb 90 Pb 30...-ene-30 3.000% USD 1,543 8.17 90.61 4.38% 298 Pb 1 Pb 143 Pb...

Document On Jul 26, 2022 4:27 PM

Subasta No. 30 FECHA VENCIMIENTO PLAZO AL VTO.

Document On Jul 27, 2021 12:00 AM

Subasta No. 30 FECHA VENCIMIENTO PLAZO AL VTO.

Document On Jul 25, 2023 12:00 AM

Subasta No. 30 FECHA VENCIMIENTO PLAZO AL VTO.

Document On Jul 25, 2023 12:00 AM

Subasta No. 30 FECHA VENCIMIENTO PLAZO AL VTO.

Document On Aug 6, 2024 3:28 PM

Subasta No. 30 FECHA VENCIMIENTO PLAZO AL VTO.

Document On Aug 12, 2020 12:00 AM

Subasta No. 30 FECHA VENCIMIENTO PLAZO AL VTO.

Document On Jul 25, 2023 12:00 AM

Subasta No. 30 FECHA VENCIMIENTO PLAZO AL VTO.

Document On Jul 26, 2022 4:27 PM

Subasta No. 30 FECHA VENCIMIENTO PLAZO AL VTO.

Document On Jul 29, 2025 3:32 PM

Subasta No. 30 FECHA VENCIMIENTO PLAZO AL VTO.

Document On Aug 12, 2020 12:00 AM

Subasta No. 30 FECHA VENCIMIENTO PLAZO AL VTO.

Document On Nov 27, 2024 1:39 PM

95 Pb 15-mar-29 4,500% USD 2.000 4,38 2,38 93,03 6,35% 219 Pb -1 Pb -7 Pb 90 Pb 30...-ene-30 3,000% USD 1.543 5,25 2,68 83,57 6,77% 260 Pb -3 Pb 17...

Document On Jul 12, 2024 4:36 PM

de Crédito Público y Tesoro Nacional Ministerio de Hacienda y Crédito Público 30...TFIT16280428 35.137.563 6,00 86,859 3,56 10,250 SEN 10,260 SEN -1,0 2030...

Document On Jul 12, 2024 4:36 PM

de Crédito Público y Tesoro Nacional Ministerio de Hacienda y Crédito Público 30...TFIT16280428 34.160.063 6,00 87,234 3,64 10,019 SEN 10,000 SEN 1,9 2030...

Document On Mar 30, 2022 4:56 PM

TFIT16280428 31,180,975 6.00 84.200 4.87 9.539 SEN 9.615 SEN -7.6 2030 18-sep-30...26-mar-31 TFIT10260331 16,876,391 7.00 84.003 6.75 9.751 SEN 9.730 SEN 2.1 2032...

Document On Mar 30, 2022 4:56 PM

TFIT16280428 31,180,975 6.00 84.200 4.87 9.539 SEN 9.615 SEN -7.6 2030 18-sep-30...26-mar-31 TFIT10260331 16,876,391 7.00 84.003 6.75 9.751 SEN 9.730 SEN 2.1 2032...

Document On Dec 5, 2023 9:27 AM

TFIT16280428 33.564.475 6,00 86,650 3,82 10,050 SEN 9,899 SEN 15,1 2030 18-sep-30...mar-31 TFIT10260331 30.256.639 7,00 83,819 5,52 10,442 SEN 10,275 SEN 16,7 2032...

Document On Dec 5, 2023 9:27 AM

TFIT16280428 33.564.475 6,00 86,650 3,82 10,050 SEN 9,899 SEN 15,1 2030 18-sep-30...mar-31 TFIT10260331 30.256.639 7,00 83,819 5,52 10,442 SEN 10,275 SEN 16,7 2032...

Document On Apr 30, 2021 7:00 PM

TFIT16280428 31,116,142 6.00 97.677 5.90 6.340 SEN 6.370 SEN -3.0 2028 18-sep-30...TFIT16180930 21,186,760 7.75 105.131 6.78 6.925 SEN 6.930 SEN -0.5 2030...

Document On Apr 30, 2021 7:00 PM

TFIT16280428 31,116,142 6.00 97.677 5.90 6.340 SEN 6.370 SEN -3.0 2028 18-sep-30...TFIT16180930 21,186,760 7.75 105.131 6.78 6.925 SEN 6.930 SEN -0.5 2030...

Document On Apr 30, 2020 12:00 AM

27 Pb 232 Pb 15-mar-29 4,500% USD 2.000 8,88 101,40 4,31% 371 Pb -24 Pb 237 Pb 30...-ene-30 3,000% USD 1.543 9,75 90,54 4,19% 355 Pb -28 Pb N/A ...

Document On Nov 20, 2024 8:10 AM

28 TFIT16280428 37,739,563 6.00 88.925 3.14 9.876 SEN 9.854 SEN 2.2 2030 18-sep-30...mar-31 TFIT10260331 30,762,344 7.00 84.575 5.04 10.400 SEN 10.400 SEN 0.0 2032...

Document On Jun 30, 2021 5:50 PM

Pb 0 Pb -75 Pb 15-mar-29 4.500% USD 2,000 7.71 108.93 3.18% 187 Pb 0 Pb -77 Pb 30...-ene-30 3.000% USD 1,543 8.58 97.85 3.29% 192 Pb 0 Pb -58 Pb...

Document On Jul 1, 2020 9:31 AM

5 Pb 113 Pb 15-mar-29 4,500% USD 2.000 8,71 109,44 3,25% 264 Pb -11 Pb 127 Pb 30...-ene-30 3,000% USD 1.543 9,58 98,83 3,14% 250 Pb -10 Pb N/A ...

Document On Nov 29, 2022 11:00 PM

TFIT16280428 31,180,975 6.00 74.023 4.46 12.949 SEN 12.855 SEN 9.4 2030 18-sep-30...mar-31 TFIT10260331 29,976,463 7.00 70.026 5.82 13.110 SEN 13.030 SEN 8.0 2032...

Document On Nov 29, 2022 11:00 PM

TFIT16280428 31,180,975 6.00 74.023 4.46 12.949 SEN 12.855 SEN 9.4 2030 18-sep-30...mar-31 TFIT10260331 29,976,463 7.00 70.026 5.82 13.110 SEN 13.030 SEN 8.0 2032...

Document On Dec 5, 2023 9:27 AM

Pb 15-mar-29 4,500% USD 2.000 5,29 2,74 89,89 6,81% 255 Pb -5 Pb -68 Pb -101 Pb 30...-ene-30 3,000% USD 1.543 6,17 3,02 80,35 6,97% 269 Pb -4 Pb...

Document On Mar 30, 2022 4:56 PM

Anual Spreads 15-mar-23 2,625% USD 1.000 0,96 99,41 3,26% 168 Pb 4 Pb 30 Pb 70 Pb...-20 Pb 79 Pb 15-mar-29 4,500% USD 2.000 6,96 96,65 5,08% 265 Pb 5 Pb 0 Pb 99 Pb...

Document On Jul 30, 2021 6:48 PM

Pb -10 Pb 15-mar-29 4.500% USD 2,000 7.63 108.40 3.25% 218 Pb -2 Pb 58 Pb -9 Pb 30...-ene-30 3.000% USD 1,543 8.50 97.87 3.29% 217 Pb -3 Pb 63 Pb 0...

Document On Apr 30, 2021 7:00 PM

Pb -197 Pb 15-mar-29 4,500% USD 2.000 7,88 108,98 3,20% 177 Pb -5 Pb -194 Pb 30...-ene-30 3,000% USD 1.543 8,75 97,85 3,28% 176 Pb -6 Pb -179 Pb ...

Document On Jul 7, 2022 9:38 AM

TFIT16280428 31,180,975 6.00 78.303 4.92 11.266 SEN 11.279 SEN -1.3 2030 18-sep-30...mar-31 TFIT10260331 20,734,765 7.00 75.735 6.36 11.540 SEN 11.540 SEN 0.0 2032...

Document On Jul 7, 2022 9:38 AM

TFIT16280428 31,180,975 6.00 78.303 4.92 11.266 SEN 11.279 SEN -1.3 2030 18-sep-30...mar-31 TFIT10260331 20,734,765 7.00 75.735 6.36 11.540 SEN 11.540 SEN 0.0 2032...

Document On Sep 8, 2022 2:48 PM

TFIT16280428 31,180,975 6.00 76.713 4.74 11.860 SEN 11.817 SEN 4.3 2030 18-sep-30...mar-31 TFIT10260331 26,580,925 7.00 73.927 6.16 12.020 SEN 12.004 SEN 1.6 2032...

Document On Sep 8, 2022 2:48 PM

TFIT16280428 31,180,975 6.00 76.713 4.74 11.860 SEN 11.817 SEN 4.3 2030 18-sep-30...mar-31 TFIT10260331 26,580,925 7.00 73.927 6.16 12.020 SEN 12.004 SEN 1.6 2032...

Document On Oct 30, 2023 12:00 AM

TFIT16280428 32.778.475 6,00 82,309 3,89 11,160 SEN 11,211 SEN -5,1 2030 18-sep-30...mar-31 TFIT10260331 30.256.639 7,00 78,201 5,545 11,427 SEN 11,510 SEN -8,3 2032...