PEC 10D12COPIPC + 4,35%4,35%A.V1030002/12/203310300011,682191780,172602740,167346981 PEC 10O20UVRUVR + 4,53%4,53%T.V205,92/12/204161518,4725619,6876712313,2443477512,67191759 PEC 9D4COPIPC + 1,3%1,30%T.V24055025/02/20252405502,9095890410,1506849320,146803518 PEC 9O10COPIPC + 2,7%2,70%T.V5916025/02/2031591608,9123287670,1506849320,146803518 PEC 9D15UVRUVR+3,30%3,30%A.V787,6725/02/2036235338,782313,9150684911,3470783210,98458695 PEC 9O25UVRUVR+3,85%3,85%A.V1590,5325/02/2046475216,008623,9232876715,9957476215,40274205 PEC 8D10COPIPC+3,70%3,70%T.V21255021/05/20302125508,1452054790,1397260270,136659469 PEC 8O20UVRUVR+3,93%3,93%A.V1402,8821/05/2040419150,241818,1534246612,8797024212,39267047 PEC 7A5COP0,05940,0594A.V30000024/10/20243000002,5698630142,3935555012,259350105 PEC 7D10COPIPC+2,79%2,79%T.V30000024/10/20293000007,572602740,0657534250,064488458 PEC 7O20UVRUVR+3,33%3,33%A.V1483,0124/10/2039443091,35517,5780821913,3979455712,96617204 PEC 7O29UVRUVR+3,49%3,49%A.V1483,0124/10/2048443091,35526,5863013717,4775922716,88819429 GLOBAL PESOSCOP0,09750,0975A.V57857726/07/20285785775,3242009134,1193578893,753401266 CORBANCA - SED*COPDTF-2,40%2,40%T.V10172,0089413/06/202610172,008942,2046736460,2027397260,197277717 BBVA - CABLECOPIBR-1,97%1,97%T.V11025,5428226/02/202811025,542823,0333333330,1534246580,150547691 BBVA-CABLE-2COPIBR+0,25%0,25%T.V4750017/09/2031475004,8423936550,213698630,204818073 BBVA-C_FCOPIBR+0,25%0,25%T.V208907,9273/03/2032208907,9275,0541780820,1753424660,168208617 BANCOLOMBIA*10COPIBR-2,02%2,02%T.V800027/02/203080004,0369863010,1561643840,153311261 BANCOLOMBIACOPDTF-1,18%1,18%T.V4200030/01/2029420003,4605675150,0833333330,081706127 BBVA 2022 COPIBR+1,59%1,59%T.V23000025/01/20342300007,1995433790,0684931510,06549793 BANBOGOTÁ 2022 COPIBR+1,90%1,90%T.V36666725/01/20343666676,6992465750,0684931510,065302472 Popular 2022 COPIBR+1,90%1,90%T.V22000025/01/20342200006,6992465750,0684931510,065302472 Occidente 2022 COPIBR+1,90%1,90%T.V9533325/01/2034953336,6992465750,0684931510,065302472 AV Villas 2022 COPIBR+1,90%1,90%T.V8800025/01/2034880006,6992465750,0684931510,065302472 BBVA COL-02005-21COP0,08530,0853S.V.100000017/11/202810000004,1339975093,562500193,282502709 CONVERSIÓN 7365COP0,08020,0802S.V.553,791665215/08/2022553,79166520,3753424660,3753424660,347474973 CAF 4081USDLB6M+1,45%1,45%S.V.1325026/06/202549767,39751,7967950370,2383561640,23046571 CAF 4536USDLB6M+1,35%1,35%S.V.1650027/12/202561974,4952,0599086760,241095890,233340357 IFC 26473USDLB6M+1,31%1,31%S.V.1050015/06/202539438,3151,7099804310,2082191780,201599263 BID 1385 OC-COUSDBID - SCFSCFS.V.483,53317975/04/20221816,1651290,013698630,013698630,013435957 BID 1812USD4,59% + MKO4,59%S.V.12282,5667215/12/203146133,689084,962191750,2082191780,199081344 BID 1812 2USDLB3M +1,05% + MKO1,05%S.V.17063,5642615/12/203164091,259264,9621917330,2082191780,206055594 IFC 39772USDLB6M+1,65%1,65%S.V.30291,9305815/12/2034113777,46,4688092730,213698630,206596538 IFC 38347USDLB6M+1,65%1,65%S.V.30418,7666215/12/2034114253,86,5468914650,3342465750,322363245 BIRF 7365USDLB6M+0,50%0,50%S.V.2531,21865115/08/20229507,333190,3753424660,3753424660,371464378 ICOUSD0,010,01S.V.3243,8973224/02/202912184,175653,6544030113,5944628453,558874104 KFWEUR0,020,02S.V.2162,0147430/12/20379014,6694286,4163479167,4395375327,293664247