611518539BANBOGOTÁ 2022220175-2022330.000.300.000009.166.675.0008.877.008.0700320.833.625.000 611518538BBVA 2022220161-2022230.000.000.000006.388.888.8896.009.900.0000223.611.111.111 611518541POPULAR 2022220175-2022198.000.000.000005.500.000.0005.326.200.0000192.500.000.000 611518540OCCIDENTE 2022220175-202285.799.700.000002.383.325.0002.308.011.930083.416.375.000 611518542AV VILLAS 2022220175-202279.200.000.000002.200.000.0002.130.480.000077.000.000.000 611518931BANBOGOTA 2022-II220874-2022276.249.675.00000000276.249.675.000 611518970BANCOLOMBIA 2023T1230123-2023800.000.000.00000023.076.000.0000800.000.000.000 611518970BANCOLOMBIA 2023T2230123-2023200.000.000.0000005.769.000.0000200.000.000.000 611519310AGRARIO 2023 I230996-2023120.000.000.00000000120.000.000.000 611519309AGRARIO 2023 II230997-2023130.000.000.00000000130.000.000.000 611519321BANCOLOMBIA 2023-III231037-2023379.000.000.00000011.152.075.0000379.000.000.000 611519319BBVA 2023231034-2023186.000.000.0000005.403.300.0000186.000.000.000 611519318BANBOGOTA 2023231036-2023135.000.000.0000003.925.800.0000135.000.000.000 611519515BANCOLOMBIA 2024T1241005-2024753.820.000.00000000753.820.000.000 611519515BANCOLOMBIA 2024T2241005-2024300.000.000.00000000300.000.000.000 611519554BANBOGOTA 2024241079-2024200.000.000.00000000200.000.000.000 611515778ITAÚ (antes Corpbanca-Helm Bank)140203-0-20142.991.767.357000002.991.767.357 611516359BBVA 2015150411-0-20155.512.771.389000005.512.771.389 611517731BBVA 2019190369-0-201932.500.000.0000000032.500.000.000 611517834BBVA 2020200041-2020146.235.548.88700000146.235.548.887 611516517BANCOLOMBIA160302-0-201624.000.000.000001.500.000.000460.800.000022.500.000.000 611516912BANCOLOMBIA180046-0-20185.000.000.000000005.000.000.000 611519532DAVIVIENDA 2024241056-2024146.180.000.00000000146.180.000.000 612500048INT. PEC. 2003PEC 2019 - D 10300.000.000.0000005.843.700.0000300.000.000.000 612500048INT. PEC. 2003PEC 2019 - O 20570.678.561.11004.628.770.812000575.307.331.922 612500048INT. PEC. 2003PEC 2019 - O 29570.678.561.11004.628.770.812000575.307.331.922 612500048INT. PEC. 2003PEC 2020 - D 10212.550.000.00000000212.550.000.000 612500048INT. PEC. 2003PEC 2020 - O 20539.843.655.68004.378.669.056000544.222.324.736 612500048INT. PEC. 2003PEC 2021 - D 1059.160.000.0000000059.160.000.000 612500048INT. PEC. 2003PEC 2021 - O 15303.104.080.37002.458.475.604000305.562.555.974 612500048INT. PEC. 2003PEC 2021 - O 25612.053.439.83004.964.362.236000617.017.802.066 612500048INT. PEC. 2003 PEC 2021 - D 12103.000.000.00000000103.000.000.000 612500048INT. PEC. 2003 PEC 2021 - O 2079.232.584.9000642.655.08000079.875.239.980 512300017EXTERNOS 2028BONOGLOBAL2028578.577.000.00000000578.577.000.000 521200080KFW 2007KFW-20077.980.575.1010472.741.4310008.453.316.532 531500005AFD CCO 1085 COP 11085215.800.000.00000000215.800.000.000 531500005AFD CCO 1085 COP 21085216.150.000.00000000216.150.000.000 531500005AFD CCO 1085 COP 31085214.450.000.00000000214.450.000.000 531200027ICO 774774-I7.770.135.427056.462.3520007.826.597.779 541200098BID 1812181286.108.972.7160625.718.20300086.734.690.919 543300018CAF 4081 40818.383.580.000060.920.0000008.444.500.000 543500001CAF 4536453618.443.876.0000134.024.00000018.577.900.000 544300001IFC 26473264736.287.685.000045.690.0000006.333.375.000 516500002IFC 39772_COP13977259.132.153.8480000059.132.153.848 516500002IFC 39772_COP23977228.388.923.0760000028.388.923.076 516500003IFC 38347_COP13834795.211.500.0000000095.211.500.000 516500003IFC 38347_COP238347101.348.250.00000000101.348.250.000 516500003IFC 38347_COP338347199.095.000.00000000199.095.000.000 511500044BBVA ESPAÑA210534-2021666.666.666.66800000666.666.666.668