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Document On Dec 16, 2025 3:15 PM

TFIT10260331 31.073.344 7,00 80,110 84,905 4,28 12,291 SEN 12,302 SEN -1,1 2032 14 30...Hacienda y Crédito Público TES CP 64,14 9% TES COP 430,10 61% TES UVR 213,17...

Document On Sep 25, 2025 9:27 AM

y la tasa de corte FECHA VENCIMIENTO BID/COVER 22-ago-29 24-ene-35 28-nov-40...Valor Nominal MONTO APROBADO Valor Costo 24-ene-35 ...

Page On Jan 7, 2025 4:49 PM

Selection Title Description Create Date Item Actions Documents Emisiones Vigentes 30...1 Month Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page...

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 Jul 25, 2025 4:41 PM

Pb 15-mar-29 4,500% USD 2.000 3,64 1,90 95,61 5,86% 196 Pb 1 Pb -29 Pb -36 Pb 30...-ene-30 3,000% USD 1.543 4,51 2,27 87,72 6,16% 222 Pb 1 Pb -39...

Document On Sep 5, 2025 4:48 PM

15-mar-29 4,500% USD 2.000 3,53 1,80 98,16 5,08% 157 Pb -15 Pb -68 Pb -96 Pb 30...-ene-30 3,000% USD 1.543 4,40 2,44 90,47 5,46% 191 Pb -14 Pb -70...

Document On Aug 5, 2025 10:02 PM

18,835,951 11.00 101.102 111.379 3.17 10.641 SEN 10.687 SEN -4.6 2030 11 18-sep-30...TFIT10260331 31,073,344 7.00 82.620 85.019 4.65 11.302 SEN 11.405 SEN -10.3 2032 14...

Document On Oct 23, 2025 3:21 PM

de TTV Acumulado al 2025 $ 2.034.439.032.500,00 $ 233.960.775.725.402,00 10 40...1/ 20 25 25 /0 3/ 20 33 18 /1 0/ 20 34 4/ 04 /2 03 5 28 /1 1/ 20 ...