611518539BANBOGOTÁ 2022220175-2022339.166.975.00000000339.166.975.000 611518538BBVA 2022220161-2022230.000.000.00000000230.000.000.000 611518541POPULAR 2022220175-2022203.500.000.00000000203.500.000.000 611518540OCCIDENTE 2022220175-202288.183.025.0000000088.183.025.000 611518542AV VILLAS 2022220175-202281.400.000.0000000081.400.000.000 611518931BANBOGOTA 2022-II220874-2022283.333.000.00000000283.333.000.000 611518970BANCOLOMBIA 2023T1230123-2023800.000.000.00000000800.000.000.000 611518970BANCOLOMBIA 2023T2230123-2023200.000.000.00000000200.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.00000000120.000.000.000 611519309AGRARIO 2023 II230997-2023130.000.000.0000003.784.300.0000130.000.000.000 611519321BANCOLOMBIA 2023-III*231037-2023379.000.000.00000000379.000.000.000 611519319BBVA 2023**231034-2023186.000.000.00000000186.000.000.000 611519318BANBOGOTA 2023***231036-2023135.000.000.00000000135.000.000.000 611515778ITAÚ (antes Corpbanca-Helm Bank)140203-0-20144.188.474.289000004.188.474.289 611516359BBVA 2015150411-0-20156.431.566.62500459.397.618134.419.74205.972.169.007 611517731BBVA 2019190369-0-201935.000.000.0000000035.000.000.000 611517834BBVA 2020200041-2020156.680.945.23700000156.680.945.237 611516517BANCOLOMBIA160302-0-201627.000.000.0000000027.000.000.000 611516912BANCOLOMBIA180046-0-20184.000.000.00000250.000.000114.345.00003.750.000.000 611518942DAVIVIENDA 2022220902-2022200.000.000.00000000200.000.000.000 612500048INT. PEC. 2003PEC 2019 - D 10300.000.000.00000000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - O 20558.064.671.2540284.293.017000558.348.964.271 612500048INT. PEC. 2003PEC 2019 - O 29558.064.671.2540284.293.017000558.348.964.271 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.0000005.571.785.7000212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20527.911.319.5520268.932.096000528.180.251.648 612500048INT. PEC. 2003PEC 2021 - D 4240.550.000.0000004.856.704.5000240.550.000.000 612500048INT. PEC. 2003PEC 2021 - D 1059.160.000.0000001.403.156.880059.160.000.000 612500048INT. PEC. 2003PEC 2021 - O 15296.404.474.4180150.996.339000296.555.470.757 612500048INT. PEC. 2003PEC 2021 - O 25598.525.027.8620304.904.601000598.829.932.463 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.0000002.834.972.0000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2077.481.281.860039.471.03003.511.386.038077.520.752.890 0Deceval S.A.240853 - 20240000063.657.3270 0Fiduciaria Central S.A.230895 - 2023000005.156.6660 0Fiduciaria Central S.A.240902 - 2024000001.031.3340 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000000578.577.000.000 521200080KFW 2007KFW-20078.768.407.8960-238.508.1450008.529.899.751 531500005AFD CCO 1085 COP 11085215.800.000.0000006.871.551.5560215.800.000.000 531500005AFD CCO 1085 COP 21085216.150.000.0000006.877.172.5000216.150.000.000 531500005AFD CCO 1085 COP 31085214.450.000.0000006.768.280.2780214.450.000.000 531200027ICO 774774-I9.195.552.536020.895.3340009.216.447.870 541200098BID 1812181297.052.863.9790220.536.17400097.273.400.153 543300018CAF 4081 408117.638.280.000040.080.00000017.678.360.000 543500001CAF 4536453629.103.162.000066.132.00000029.169.294.000 544300001IFC 264732647313.228.710.000030.060.00000013.258.770.000 516500002IFC 39772_COP13977262.088.761.5400000062.088.761.540 516500002IFC 39772_COP23977229.808.369.2300000029.808.369.230 516500003IFC 38347_COP13834799.972.075.0000000099.972.075.000 516500003IFC 38347_COP238347106.415.662.50000000106.415.662.500 516500003IFC 38347_COP338347209.049.750.00000000209.049.750.000 511500044BBVA ESPAÑA210534-2021750.000.000.0010083.333.333.33332.876.041.6670666.666.666.668 0Moody's Investors Service240873 - 202400000213.824.6400