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Document On Jun 27, 2025 2:51 PM

Vencimiento Moneda Cupón Valor Nominal COP 22-ago-29 COP 11,00% 511.138 18-sep-30

Document On Dec 18, 2024 9:06 AM

2024 82% 18% Distribución Total Diaria por Denominación COP UVR 3 200 23 30

Document On Jan 24, 2025 1:17 PM

24 18-dic-24 19-dic-24 20-dic-24 23-dic-24 24-dic-24 26-dic-24 27-dic-24 30...n e s UVR COP 35% 65% UVR COP TTVs – Ventanas Horarias 1era Ventana...

Document On Nov 27, 2025 8:19 AM

25 21-oct-25 22-oct-25 23-oct-25 24-oct-25 27-oct-25 28-oct-25 29-oct-25 30...n e s UVR COP 22% 78% UVR COP TTVs – Ventanas Horarias 1era Ventana...

Document On May 2, 2025 9:50 AM

TFIT16280428 37,759,563 6.00 89.846 2.71 10.000 SEN 9.957 SEN 4.3 2030 18-sep-30...mar-31 TFIT10260331 31,035,344 7.00 81.642 4.97 11.400 SEN 11.420 SEN -2.0 2032...

Document On Jul 12, 2024 8:31 PM

Pb 8 Pb 15-mar-29 4,500% USD 2.000 4,82 2,54 91,11 6,69% 224 Pb 3 Pb -1 Pb -5 Pb 30...-ene-30 3,000% USD 1.543 5,69 2,83 81,87 6,90% 248 Pb 1 Pb 5...

Page On Apr 25, 2024 7:18 PM

Date Description Documents Subasta 42 TCO 18-10-2022 1 Year Ago Subasta 35 TCO 30...TCO 04-10-2022 3 Years Ago Subasta 40 TCO 04-10-2022 Subasta...

Document On Oct 4, 2019 4:26 PM

5,510 5,585 -4,6 -12,1 abr-28 29.473.122 6,0% 5,743 5,785 5,860 -4,2 -11,7 sep-30...160,00 $ 180,00 SEP.-19 JUL.-20 MAY.-22 JUL.-24 NOV.-25 AGO.-26 ABR.-28...