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Document On Jul 12, 2024 7:12 PM

0.371% 10.090% 87.231 3.93 3.58 TES Tasa Fija 335,065,479 62.95% 18-Sep-30...34.73% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.568% 83.177 6.84 5.47 ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.182% 87.164 3.85 3.50 TES Tasa Fija 340,204,055 63.04% 18-Sep-30...34.75% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.598% 83.166 6.76 5.39 ...

Document On Jul 12, 2024 7:12 PM

0.000% 9.966% 87.452 3.99 3.63 TES Tasa Fija 333,494,121 63.26% 18-Sep-30...34.67% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.235% 84.503 6.90 5.54 ...

Document On Aug 1, 2024 12:00 AM

0.000% 9.676% 88.844 3.75 3.39 TES Corto Plazo 14,837,499 2.70% 18-Sep-30...30,309,344 0.000% 10.281% 84.651 6.65 5.29 TES UVR 190,932,362 34.72% ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.010% 87.772 3.80 3.45 TES Tasa Fija 349,565,196 63.31% 18-Sep-30...34.29% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.432% 83.937 6.71 5.34 ...

Document On Jul 12, 2024 7:12 PM

de Hacienda y Crédito Público Emisiones Vigentes de Clase B A partir de: 30...0.536% 10.034% 87.234 4.00 3.64 TES Tasa Fija 332,177,732 63.18% ...

Document On Dec 3, 2024 12:59 PM

0.000% 9.602% 89.844 3.42 3.07 TES Corto Plazo 18,907,499 3.28% 18-Sep-30...31,010,344 0.806% 10.350% 84.916 6.33 4.96 TES UVR 188,696,138 32.74% ...

Document On Dec 3, 2024 12:59 PM

0.000% 9.648% 89.739 3.41 3.06 TES Corto Plazo 18,907,499 3.26% 18-Sep-30...31,035,344 0.081% 10.456% 84.501 6.32 4.95 TES UVR 188,644,522 32.54% ...