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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...

Document On Sep 30, 2021 12:00 AM

71 Pb -1 Pb 15-mar-29 4.500% USD 2,000 7.46 105.53 3.65% 232 Pb 4 Pb 72 Pb 3 Pb 30...-ene-30 3.000% USD 1,543 8.33 94.36 3.79% 242 Pb 3 Pb 87 Pb 26...

Document On Jul 10, 2023 12:00 AM

Date: 30-Jun-23 COP / USD 4,191.28 COP / UVR 348.1583 Indicators and General Composition...12.06% 6.34% 29.24% 6.70% 10.13% 5.34% 4.95% 4.63% 0% 5% 10% 15% 20%...

Document On Jul 30, 2019 4:29 PM

Mercados Bursatiles Indicadores Ecónomicos Monedas Coyuntura Económica martes, 30...Pb 30-jul 29-jul Titulo Valor Nominal¹ Cupón Precio ...

Document On Jul 30, 2019 4:29 PM

Mercados Bursatiles Indicadores Ecónomicos Monedas Coyuntura Económica martes, 30...Pb 30-jul 29-jul Titulo Valor Nominal¹ Cupón Precio ...

Document On May 7, 2021 6:22 PM

Date: 30-Apr-21 COP / USD 3,712.89 COP / UVR 279.5217 Indicators and General Composition...7,000 9,000 11,000 13,000 15,000 17,000 0.5 1 2 4 5 6 7 8 10 12 14...

Document On Jul 8, 2021 12:00 AM

Date: 30-Jun-21 COP / USD 3,756.67 COP / UVR 283.2928 Indicators and General Composition...6,000 8,000 10,000 12,000 14,000 16,000 0.5 1 2 4 5 6 7 8 10 12 14...

Document On Dec 6, 2021 11:00 PM

Date: 30-Nov-21 COP / USD 4,010.98 COP / UVR 287.8627 Indicators and General Composition...7.57% 7.21% 36.63% 7.40% 4.53% 7.86% 3.79% 3.02% 0% 5% 10% 15% 20% ...

Document On Aug 26, 2025 5:09 PM

Pb 15-mar-29 4,500% USD 2.000 3,56 1,82 96,35 5,65% 194 Pb -3 Pb -31 Pb -39 Pb 30...-ene-30 3,000% USD 1.543 4,43 2,46 88,48 6,00% 224 Pb -2 Pb...

Document On Jun 3, 2025 3:24 PM

Pb N/A 15-mar-29 4,500% USD 2.000 3,80 2,06 94,30 6,21% 223 Pb 11 Pb -2 Pb N/A 30...-ene-30 3,000% USD 1.543 4,68 2,42 85,34 6,70% 268 Pb 11 Pb 7...

Document On Sep 18, 2024 12:00 AM

108 Pb 15-mar-29 4,500% USD 2.000 4,49 2,50 94,73 5,85% 237 Pb 0 Pb 11 Pb 71 Pb 30...-ene-30 3,000% USD 1.543 5,37 2,81 85,73 6,16% 266 Pb -1 Pb 23...

Document On May 14, 2025 4:41 PM

Pb 15-mar-29 4,500% USD 2.000 3,84 2,09 93,98 6,29% 219 Pb -4 Pb -6 Pb -7 Pb 30...-ene-30 3,000% USD 1.543 4,71 2,45 84,70 6,85% 270 Pb -5 Pb 9...

Document On Dec 20, 2023 11:00 PM

TFIT16280428 33.744.475 6,00 88,114 3,77 9,341 SEN 9,480 SEN -13,9 2030 18-sep-30...mar-31 TFIT10260331 30.256.639 7,00 86,109 5,50 9,670 SEN 9,780 SEN -11,0 2032...

Document On Jul 12, 2024 4:36 PM

TFIT16280428 34.796.563 6,00 87,365 3,58 10,090 SEN 9,901 SEN 18,9 2030 18-sep-30...mar-31 TFIT10260331 30.309.344 7,00 83,438 5,47 10,543 SEN 10,398 SEN 14,5 2032...

Document On Jul 12, 2024 4:37 PM

TFIT16280428 34.136.975 6,00 89,209 3,52 9,284 SEN 9,317 SEN -3,3 2030 18-sep-30...26-mar-31 TFIT10260331 30.256.639 7,00 86,534 5,25 9,760 SEN 9,748 SEN 1,2 2032...

Document On Feb 11, 2025 4:52 PM

Total Diaria por Denominación COP UVR 1 21 174 38 324 38 207 164 115 30...8 21 17 4 37 .8 33 09 32 4 37 .8 33 09 20 7 16 4 11 5. 39 09 24 5 ...

Document On Dec 11, 2023 11:00 PM

18-oct-23 19-oct-23 20-oct-23 23-oct-23 24-oct-23 25-oct-23 26-oct-23 27-oct-23 30...ile s d e M ill o n e s UVR COP TTVs – Ventanas Horarias 1era Ventana...

Document On Mar 11, 2026 2:58 PM

Responsables: CM 9:30 am a 10:00 am 3....2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30...intercambio se...

Document On Jul 12, 2024 8:31 PM

51 Pb 15-mar-29 4,500% USD 2.000 4,74 2,46 90,91 6,77% 248 Pb 4 Pb 22 Pb 35 Pb 30...-ene-30 3,000% USD 1.543 5,61 2,75 81,48 7,05% 279 Pb 3 Pb 36...

Document On Jul 12, 2024 8:31 PM

19 Pb 15-mar-29 4,500% USD 2.000 4,92 2,64 89,90 6,96% 234 Pb 18 Pb 8 Pb -7 Pb 30...-ene-30 3,000% USD 1.543 5,79 2,93 80,37 7,20% 259 Pb 18 Pb 16...

Document On Oct 6, 2023 12:00 AM

Date: 30-Sep-23 COP / USD 4.053,76 COP / UVR 352,9314 Indicators and General Composition...12,81% 6,17% 27,60% 6,88% 10,00% 6,15% 5,15% 4,85% 0% 5% 10% 15% 20%...

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

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

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 ...

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% ...

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 May 13, 2014 9:29 AM

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

Page On Jan 8, 2026 2:56 PM

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

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 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 9:24 PM

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

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 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 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 ...