Titulo

Document On Jan 29, 2026 2:39 PM

3371 Pb 25-abr-27 3,875% USD 1.740 1,25 0,81 99,16 4,57% 104 Pb -4 Pb -69 Pb -40...Pb 15-mar-29 4,500% USD 2.000 3,14 1,67 97,27 5,46% 179 Pb 5 Pb -46 Pb -26 Pb ...

Document On Oct 29, 2025 1:57 PM

33,308,718 7,946,000 1,404,632 3,187,215 23.856% 4.217% 9.569% sep-30...19,820,803 2,327,500 22,000 178,545 11.743% 0.111% 0.901% ...

Document On Apr 23, 2024 12:15 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 Jul 30, 2020 7:03 PM

abr-28 TFIT16280428 31.116.142 6,00 104,262 6,362 5,310 SEN 5,290 SEN 2,0 18-sep-30...Por otro lado, los títulos UVR representaron 14,30% del total transado. ...

Document On Jan 11, 2025 10:22 AM

28-abr-28 16 6.000% 31,116,142 6.91 6.60% 96.730 5.81 18-sep-30...16 7.750% 21,186,760 9.30 7.18% 103.721 6.67 ...

Document On Dec 4, 2025 3:35 PM

34.238.270 11,00 97,709 100,362 3,20 11,750 SEN 11,645 SEN 10,5 2030 11 18-sep-30...TFIT10260331 31.073.344 7,00 80,969 85,516 4,33 11,998 SEN 12,000 SEN -0,2 2032 14...

Document On Aug 5, 2025 10:03 PM

18,835,951 11.00 100.963 111.301 3.17 10.685 SEN 10.686 SEN -0.1 2030 11 18-sep-30...jueves, 31 de julio de 2025 Tasa Tasa 31-jul 30-jul Tasa...

Document On Jul 4, 2025 12:51 PM

TFIT10260331 31,073,344 7.00 80.697 82.329 4.75 11.781 SEN 11.760 SEN 2.1 2032 30.../0 4 /2 0 2 5 3 0 /0 5 /2 0 2 5 TES 09-Jul-36 Histórico* - 10 20 ...

Document On Dec 23, 2025 12:10 PM

316.497.841.759.902,00 Número de Operaciones Diarias Número de Operaciones Acumuladas 2025 2. 40...6 23 0 90 32 0, 3 72 40 4 58 1 37 9 ...

Document On Mar 13, 2025 5:31 PM

Pb -46 Pb -6 Pb 25-abr-27 3,875% USD 1.740 2,12 1,18 97,02 5,38% 143 Pb 4 Pb -30...14 Pb 15-mar-29 4,500% USD 2.000 4,01 1,99 94,17 6,17% 218 Pb 6 Pb -7 Pb 2 Pb ...

Document On Feb 24, 2025 4:31 PM

Pb 15-mar-29 4,500% USD 2.000 4,06 2,04 93,74 6,27% 206 Pb 3 Pb -19 Pb -15 Pb 30...-ene-30 3,000% USD 1.543 4,93 2,68 84,55 6,73% 250 Pb 5 Pb -11...

Document On Jun 5, 2025 7:47 AM

7,064,924 2,991,000 70,634 888,734 42.336% 1.000% 12.580% sep-30...28,765,009 748,500 588,500 317,705 2.602% 2.046% 1.104% ...

Document On Feb 11, 2026 12:00 PM

43,725,182 8,235,000 5,427,152 6,411,059 18.834% 12.412% 14.662% feb-30...millones de pesos *** Fuente: Banco de la República 28-ene-2026 29-ene-2026 ...

Document On Apr 4, 2025 2:40 PM

TFIT16280428 37,759,563 6.00 88.789 2.73 10.421 SEN 10.202 SEN 21.9 2030 18-sep-30...mar-31 TFIT10260331 31,035,344 7.00 80.175 4.98 11.795 SEN 11.520 SEN 27.5 2032...

Document On Jul 5, 2017 2:36 PM

0.782% abr-28 13,804,481 412,537 1,256 2.988% 0.009% 0.957% sep-30...SEN MEC REGISTRO 0% 20% 40% 60% 80% 100% 27-jun-17...

Document On Jul 5, 2017 2:36 PM

0.782% abr-28 13,804,481 412,537 1,256 2.988% 0.009% 0.957% sep-30...SEN MEC REGISTRO 0% 20% 40% 60% 80% 100% 27-jun-17...

Document On Dec 4, 2018 11:00 AM

0,840% abr-28 22.195.538 705.000 11.000 3,176% 0,050% 0,879% sep-30...Público y Tesoro Nacional Ministerio de Hacienda y Crédito Público 0% 20% ...

Document On Nov 8, 2017 10:14 AM

0.035% abr-28 13,804,481 1,555,122 - 11.265% 0.000% 12.712% sep-30...PESOS SEN MEC REGISTRO 0% 20% 40% 60% 80% 100% ...

Document On Dec 4, 2018 11:00 AM

0,840% abr-28 22.195.538 705.000 11.000 3,176% 0,050% 0,879% sep-30...Público y Tesoro Nacional Ministerio de Hacienda y Crédito Público 0% 20% ...

Document On Oct 4, 2022 12:00 AM

31.180.975 1.777.000 38.497 1.239.450 5,699% 0,123% 3,975% sep-30...*** Fuente: Banco de la República 26-sep-22 27-sep-22 28-sep-22 29-sep-22 ...

Document On Sep 4, 2019 9:47 AM

0,523% abr-28 29.379.309 885.500 173.346 3,014% 0,590% 2,701% sep-30...Fuente: Banco de la República TOTAL 26-ago-19 27-ago-19 28-ago-19 29-ago-19 ...

Document On Aug 3, 2021 12:00 AM

2,330% abr-28 31.116.142 400.500 189.854 1,287% 0,610% 0,636% sep-30...*** Fuente: Banco de la República 26-jul-21 27-jul-21 28-jul-21 29-jul-21 ...

Document On May 12, 2021 8:21 AM

2,695% abr-28 31.116.142 2.388.500 117.000 7,676% 0,376% 0,460% sep-30...*** Fuente: Banco de la República 26-abr-21 27-abr-21 28-abr-21 29-abr-21 ...

Document On Aug 3, 2021 12:00 AM

2,330% abr-28 31.116.142 400.500 189.854 1,287% 0,610% 0,636% sep-30...*** Fuente: Banco de la República 26-jul-21 27-jul-21 28-jul-21 29-jul-21 ...

Document On Sep 3, 2024 12:00 AM

37,709,563 5,759,000 718,500 2,962,778 15.272% 1.905% 7.857% sep-30...*** Fuente: Banco de la República 26-ago-24 27-ago-24 28-ago-24 29-ago-24 ...

Document On May 12, 2021 8:21 AM

2,695% abr-28 31.116.142 2.388.500 117.000 7,676% 0,376% 0,460% sep-30...*** Fuente: Banco de la República 26-abr-21 27-abr-21 28-abr-21 29-abr-21 ...

Document On Nov 7, 2025 2:06 PM

33.082.226 11,00 100,162 102,061 3,27 10,919 SEN 10,939 SEN -2,0 2030 11 18-sep-30...TFIT10260331 31.073.344 7,00 82,596 86,662 4,41 11,463 SEN 11,480 SEN -1,7 2032 14...

Document On Jan 31, 2020 2:18 PM

abr-28 31.037.018 849.500 87.390 2,737% 0,282% 0,503% sep-30...60% 80% 100% 30-Dec-19 2-Jan-20 3-Jan-20 VOLUMENES SEMANALES...

Document On Jan 31, 2020 2:12 PM

abr-28 31.037.018 849.500 87.390 2,737% 0,282% 0,503% sep-30...60% 80% 100% 30-Dec-19 2-Jan-20 3-Jan-20 VOLUMENES SEMANALES...

Document On Apr 5, 2018 9:01 AM

X 16 7.75% 17,294,552 0.000% 6.680% 108.80 12.47 8.30 30-Jun-32 X 16 7.00%...16 6.00% 5,293 1.203% 6.479% 96.52 10.08 7.38 TOTAL 96,293 100% ...

Document On Jul 8, 2020 2:15 PM

3,427% abr-28 31.116.142 1.710.500 252.500 5,497% 0,811% 1,190% sep-30...60% 80% 100% 30-Jun-20 1-Jul-20 2-Jul-20 3-Jul-20 ...

Document On Jul 8, 2020 2:15 PM

3,427% abr-28 31.116.142 1.710.500 252.500 5,497% 0,811% 1,190% sep-30...60% 80% 100% 30-Jun-20 1-Jul-20 2-Jul-20 3-Jul-20 ...

Document On May 5, 2021 3:19 PM

0.000% 6.356% 98.038 7.00 5.90 TES Tasa Fija 237,179,598 65.64% 18-Sep-30...21,186,760 0.000% 6.932% 105.449 9.39 6.78 TES UVR 112,229,871 31.06% ...

Document On Jan 2, 2023 11:00 PM

0.000% 12.893% 74.482 5.33 4.38 TES Tasa Fija 286,168,087 63.51% 18-Sep-30...34.48% 26-Mar-31 10 7.00% 30,256,639 0.260% 13.015% 70.580 8.24 5.74 ...

Document On Nov 3, 2020 11:00 PM

Crédito Público Emisiones Vigentes de Clase B 1000000 A partir de: 30...0.000% 5.237% 104.590 7.50 6.11 TES Tasa Fija 221,265,111 64.36% ...

Document On Aug 3, 2021 12:00 AM

Crédito Público Emisiones Vigentes de Clase B 1000000 A partir de: 30...0.000% 6.604% 96.760 6.75 5.64 TES Tasa Fija 247,750,444 65.26% ...

Document On Jan 2, 2023 11:00 PM

0.000% 12.893% 74.482 5.33 4.38 TES Tasa Fija 286,168,087 63.51% 18-Sep-30...34.48% 26-Mar-31 10 7.00% 30,256,639 0.260% 13.015% 70.580 8.24 5.74 ...

Document On Nov 3, 2020 11:00 PM

Crédito Público Emisiones Vigentes de Clase B 1000000 A partir de: 30...0.000% 5.237% 104.590 7.50 6.11 TES Tasa Fija 221,265,111 64.36% ...

Document On May 5, 2021 3:19 PM

0.000% 6.356% 98.038 7.00 5.90 TES Tasa Fija 237,179,598 65.64% 18-Sep-30...21,186,760 0.000% 6.932% 105.449 9.39 6.78 TES UVR 112,229,871 31.06% ...

Document On Aug 3, 2021 12:00 AM

Crédito Público Emisiones Vigentes de Clase B 1000000 A partir de: 30...0.000% 6.604% 96.760 6.75 5.64 TES Tasa Fija 247,750,444 65.26% ...