PEC 10D12COPIPC + 4,35%4,35%A.V1030002/12/203310300011,60,0904109590,087668142 PEC 10O20UVRUVR + 4,53%4,53%T.V205,92/12/204162310,8787119,6054794513,1621595912,59328166 PEC 9D4COPIPC + 1,3%1,30%T.V24055025/02/20252405502,827397260,0684931510,066704871 PEC 9O10COPIPC + 2,7%2,70%T.V5916025/02/2031591608,8301369860,0684931510,066704871 PEC 9D15UVRUVR+3,30%3,30%A.V787,6725/02/2036238370,130313,8328767111,2648865410,90502085 PEC 9O25UVRUVR+3,85%3,85%A.V1590,5325/02/2046481337,163323,8410958915,9135558415,32359734 PEC 8D10COPIPC+3,70%3,70%T.V21255021/05/20302125508,0630136990,0575342470,056271546 PEC 8O20UVRUVR+3,93%3,93%A.V1402,8821/05/2040424549,225518,0712328812,7975106412,31358669 PEC 7A5COP0,05940,0594A.V30000024/10/20243000002,4876712332,3415045062,210217582 PEC 7D10COPIPC+2,79%2,79%T.V30000024/10/20293000007,4904109590,2328767120,226883785 PEC 7O20UVRUVR+3,33%3,33%A.V1483,0124/10/2039448798,71917,4958904113,3157537912,88662904 PEC 7O29UVRUVR+3,49%3,49%A.V1483,0124/10/2048448798,71926,5041095917,3954300716,80880285 GLOBAL PESOSCOP0,09750,0975A.V57857726/07/20285785775,2420091324,0371661083,67851126 CORBANCA - SED*COPDTF-2,40%2,40%T.V10172,0089413/06/202610172,008942,1224818650,1205479450,116639617 BBVA - CABLECOPIBR-1,97%1,97%T.V11025,5428226/02/202811025,542822,9511415530,0712328770,069897142 BBVA-CABLE-2COPIBR+0,25%0,25%T.V4750017/09/2031475004,7602018750,1315068490,126041891 BBVA-C_FCOPIBR+0,25%0,25%T.V208907,9273/03/2032208907,9274,9719863010,0931506850,089360828 BANCOLOMBIA*10COPIBR-2,02%2,02%T.V800027/02/203080003,9547945210,0739726030,072621124 BANCOLOMBIACOPDTF-1,18%1,18%T.V4200030/01/2029420003,3783757340,2527777780,241564891 BBVA 2022 COPIBR+1,59%1,59%T.V23000025/01/20342300007,1173515980,2356164380,220428888 BANBOGOTÁ 2022 COPIBR+1,90%1,90%T.V36666725/01/20343666676,6170547950,2356164380,219783253 Popular 2022 COPIBR+1,90%1,90%T.V22000025/01/20342200006,6170547950,2356164380,219783253 Occidente 2022 COPIBR+1,90%1,90%T.V9533325/01/2034953336,6170547950,2356164380,219783253 AV Villas 2022 COPIBR+1,90%1,90%T.V8800025/01/2034880006,6170547950,2356164380,219783253 BBVA COL-02005-21COP0,08530,0853S.V.100000017/11/202810000004,0518057293,4803084093,206770855 CONVERSIÓN 7365COP0,08020,0802S.V.553,791665215/08/2022553,79166520,2931506850,2931506850,271385563 CAF 4081USDLB6M+1,45%1,45%S.V.1325026/06/202552553,07751,7146032570,1561643840,151147935 CAF 4536USDLB6M+1,35%1,35%S.V.1650027/12/202565443,4551,9777168950,158904110,153948656 IFC 26473USDLB6M+1,31%1,31%S.V.1050015/06/202541645,8351,627788650,1260273970,122144544 BID 1385 OC-COUSDBID - SCFSFCS.V.05/04/20220000 BID 1812USD4,59% + MKO4,59%S.V.12282,5667215/12/203148715,97594,8799999690,1260273970,120496603 BID 1812 2USDLB3M +1,05% + MKO1,05%S.V.17063,5642615/12/203167678,703014,8799999530,1260273970,12471786 IFC 39772USDLB6M+1,65%1,65%S.V.28686,2467815/12/2034113777,46,3866174920,1315068490,127136331 IFC 38347USDLB6M+1,65%1,65%S.V.28806,3596315/12/2034114253,86,5496311910,2520547950,243093595 BIRF 7365USDLB6M+0,50%0,50%S.V.2531,21865115/08/202210039,49660,2931506850,2931506850,290121813 ICOUSD0,010,01S.V.3243,8973224/02/202912866,172623,572211233,5122710643,477496103 KFWEUR0,020,02S.V.2162,0147430/12/20379038,191456,3505734737,3573457527,21308407