611518539BANBOGOTÁ 2022220175-2022311.666.950.00000000311.666.950.000 611518538BBVA 2022220161-2022217.222.222.22200000217.222.222.222 611518541POPULAR 2022220175-2022187.000.000.00000000187.000.000.000 611518540OCCIDENTE 2022220175-202281.033.050.0000000081.033.050.000 611518542AV VILLAS 2022220175-202274.800.000.0000000074.800.000.000 611518931BANBOGOTA 2022-II220874-2022269.166.350.00000000269.166.350.000 611518970BANCOLOMBIA 2023230123-20231.000.000.000.000000001.000.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.00000000120.000.000.000 611519309AGRARIO 2023 II230997-2023126.750.000.000003.250.000.0003.370.282.5000123.500.000.000 611519321BANCOLOMBIA 2023-III231037-2023379.000.000.00000000379.000.000.000 611519319BBVA 2023231034-2023186.000.000.00000000186.000.000.000 611519318BANBOGOTA 2023231036-2023135.000.000.00000000135.000.000.000 611519515BANCOLOMBIA 2024241005-20241.053.820.000.000000001.053.820.000.000 611519554BANBOGOTA 2024241079-2024200.000.000.00000000200.000.000.000 611515778ITAÚ (antes Corpbanca-Helm Bank)140203-0-20142.393.413.891000002.393.413.891 611516359BBVA 2015150411-0-20155.053.373.77100459.397.61888.231.90604.593.976.153 611517731BBVA 2019190369-0-201931.250.000.0000000031.250.000.000 611517834BBVA 2020200041-2020141.012.850.71200000141.012.850.712 611516517BANCOLOMBIA160302-0-201621.000.000.0000000021.000.000.000 611516912BANCOLOMBIA180046-0-20184.750.000.00000250.000.00082.270.00004.500.000.000 611519532DAVIVIENDA 2024241056-2024146.180.000.00000000146.180.000.000 612500048INT. PEC. 2003PEC 2019 - D 10300.000.000.00000000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - O 20582.766.575.62001.123.973.279000583.890.548.899 612500048INT. PEC. 2003PEC 2019 - O 29582.766.575.62001.123.973.279000583.890.548.899 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.0000004.693.104.0000212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20551.278.530.56001.063.242.752000552.341.773.312 612500048INT. PEC. 2003PEC 2021 - D 1059.160.000.0000001.158.648.600059.160.000.000 612500048INT. PEC. 2003PEC 2021 - O 15309.524.378.5400596.975.093000310.121.353.633 612500048INT. PEC. 2003PEC 2021 - O 25625.017.849.86001.205.462.687000626.223.312.547 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.00000000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2080.910.875.8000156.051.61000081.066.927.410 0Deceval S.A.240853 - 20240000058.251.7170 0Fiduciaria Central S.A.240902 - 2024000006.945.2570 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000000578.577.000.000 521200080KFW 2007KFW-20078.115.191.0470-181.954.1340007.933.236.913 531500005AFD1085646.400.000.00000018.749.459.4440646.400.000.000 531200027ICO 774774-I7.760.718.8560-304.942.583938.121.15637.733.32606.517.655.117 541200098BID 1812181279.861.430.8260-3.210.319.99000076.651.110.836 543500001CAF 453645369.210.762.0000-370.260.0000008.840.502.000 516500002IFC 397723977283.145.023.0780000083.145.023.078 516500003IFC 3834738347375.872.012.50000000375.872.012.500 511500044BBVA ESPAÑA210534-2021583.333.333.33400000583.333.333.334