|
|
TITULO |
|
|
PRECIO FISCAL 2007 |
|
ACEPTACIONES BANCARIAS |
|
|
|
|
BCO. BANCOLOMBIA |
|
|
97,53 % |
|
BCO DE BOGOTA |
|
|
98,66 % |
|
|
|
|
|
|
BONOS DE GARANTIA GENERAL |
|
|
|
|
BCO. BANCOLOMBIA |
|
|
100,63 % |
|
|
|
|
|
|
BONOS DEUDA PUBLICA EXTERNA |
FECHA EMISION |
FECHA VENCIMIENTO |
|
|
BONOS DEUDA PUB. EXT. - EN DOLARES |
1999/04/23 |
2009/04/23 |
2.185,05 $ |
|
BONOS DEUDA PUB. EXT. - EN DOLARES |
2001/11/21 |
2012/01/23 |
2.495,86 $ |
|
BONOS DEUDA PUB. EXT. - EN DOLARES |
2004/09/20 |
2014/12/22 |
2.407,93 $ |
|
BONOS DEUDA PUB. EXT. - EN DOLARES |
2006/07/27 |
2017/01/27 |
2.284,03 $ |
|
BONOS DEUDA PUB. EXT. - EN DOLARES |
2004/01/21 |
2024/05/21 |
2429,63 $ |
|
BONOS DEUDA PUB. EXT. - EN DOLARES |
2006/09/18 |
2037/09/18 |
2.308,72 $ |
|
BONOS DEUDA PUB. EXT. - EN PESOS |
2005/03/01 |
2010/03/01 |
113,52 $ |
|
BONOS DEUDA PUB. EXT. - EN PESOS |
2005/10/22 |
2015/10/22 |
113,62 $ |
|
BONOS DEUDA PUB. EXT. - EN PESOS |
2007/06/28 |
2027/06/28 |
106,60 $ |
|
|
|
|
|
|
BONOS HIPOTECARIOS ESTRUCTURADOS |
|
|
|
|
BCO. COLPATRIA RED MULTIBANCA - EN UVR's |
|
|
172,04 $ |
|
BCO. DAVIVIENDA - EN UVR's |
|
|
177,38 $ |
|
|
|
|
|
|
BONOS ORDINARIOS |
|
|
|
|
ACTIUNIDOS |
|
|
106,11 % |
|
BANCO CENTROAMERICANO DE INTEGRACION |
|
|
91,92 % |
|
BANCO INTERNACIONAL DE RECONSTRUCCION |
|
|
102,04 % |
|
BAVARIA |
|
|
114,63 % |
|
BBVA COLOMBIA |
|
|
101,24 % |
|
BCO. BANCOLDEX |
|
|
101,59 % |
|
BCO.
BANCOLOMBIA |
|
|
102,11 % |
|
C.F.C. FINANDINA |
|
|
100,62 % |
|
C.F.C. G.MAC. FIN. DE COL. |
|
|
100,30 % |
|
C.F.C. LEASING BANCOLOMBIA |
|
|
101,07 % |
|
CARULLA VIVERO |
|
|
103,79 % |
|
CEMENTOS ARGOS |
|
|
87,66 % |
|
CODENSA E.S.P. |
|
|
101,94 % |
|
COMUNICACION CELULAR COMCEL |
|
|
89,09 % |
|
CONCESIONES URBANAS |
|
|
99,94 % |
|
CORP. INTERAMERICANA DE INVERSIONES |
|
|
96,16 % |
|
CORPORACION ANDINA DE FOMENTO |
|
|
103,93 % |
|
EMGESA E.S.P. |
|
|
102,28 % |
|
EMI ANTIOQUIA |
|
|
100,15 % |
|
EXITO |
|
|
98,16 % |
|
F. PAT. AUTONOMO PANAMERICANA |
|
|
100,59 % |
|
FID. CORREDOR VIAL DE CARTAGENA |
|
|
104,14 % |
|
FIDECOMISO AUTOPISTA
BOGOTA GIRARDOT |
|
|
97,99 % |
|
FIDECOMISO MUNICIPIO DE CALI |
|
|
100,00 % |
|
FIDEICOMISO BBVA |
|
|
106,94 % |
|
FILMTEX |
|
|
106,44 % |
|
FUNDACION WWB COLOMBIA |
|
|
101,78 % |
|
GLOBAL CROSSING COLOMBIA |
|
|
105,54 % |
|
GRUPO AVAL ACCIONES Y VALORES |
|
|
100,53 % |
|
LEASING DE CREDITO |
|
|
102,38 % |
|
LEASING DE CREDITO - EN UVR's |
|
|
168,74 $ |
|
LEASING DE OCCIDENTE |
|
|
101,46 % |
|
LEASING DEL VALLE |
|
|
101,37 % |
|
PORTAFOLIO DE INVERSIONES SURAMERICANA |
|
|
103,04 %
|
|
POSTOBON |
|
|
105,87 % |
|
PROMIGAS |
|
|
108,11 % |
|
SOCIEDAD ACUEDUCTO B/QUILLA |
|
|
103,96 % |
|
SOCIEDAD CONCESION METRODISTRITO |
|
|
98,67 % |
|
SURENTING |
|
|
102,01 % |
|
|
|
|
|
|
BONOS ORDINARIOS SUBORDINADOS |
|
|
|
|
BBVA COLOMBIA |
|
|
101,05 % |
|
BCO. COLPATRIA RED MULTIBANCA |
|
|
96,94 % |
|
BCO. POPULAR |
|
|
107,22 % |
|
BCO. SANTANDER |
|
|
105,99 % |
|
LEASING DE OCCIDENTE |
|
|
100,04 % |
|
|
|
|
|
|
BONOS PUBLICOS |
|
|
|
|
AGRARIOS - INCORA |
|
|
91,14 % |
|
DESARROLLO Y SEGURIDAD INTERNA - GOBIERNO NACIONAL |
|
|
103,16% |
|
DEUDA PUBLICA INTERNA - ACUEDUCTO DE BOGOTA |
|
|
115,94 % |
|
DEUDA PUBLICA INTERNA - BOGOTA DISTRITO CAPITAL |
|
|
98,39 % |
|
DEUDA PUBLICA INTERNA - DPTO. DE CUNDINAMARCA |
|
|
95,90 % |
|
DEUDA PUBLICA INTERNA - EPM BOGOTA |
|
|
106,36 % |
|
DEUDA PUBLICA INTERNA – GOBIERNO NACIONAL |
|
|
99,36 % |
|
DEUDA PUBLICA INTERNA - INTERCONEXION ELECTRICA ISA |
|
|
108,76 % |
|
DEUDA PUBLICA INTERNA - MUNICIPIO DE MEDELLÍN |
|
|
100,85 % |
|
DEUDA PUBLICA INTERNA - TRANSELCA E.S.P |
|
|
110,92 % |
|
BONOS PENSIONALES - GOBIERNO NACIONAL |
|
|
119,28 % |
|
FOGAFIN |
|
|
12,91 % |
|
UNIVERSIDADES - GOBIERNO |
|
|
104,62 % |
|
NACIONAL BONOS REPUBLICA DE COLOMBIA - GOBIERNO NACIONAL -
EN DOLARES |
|
|
2.112,10 $ |
|
|
|
|
|
|
CERTIFICADOS DE DEPÓSITO A TÉRMINO |
|
|
|
|
BCO. ABN-AMRO BANK COLOMBIA |
|
|
100,54 % |
|
BCO. AGRARIO DE COLOMBIA |
|
|
101,98 % |
|
BCO. AV VILLAS |
|
|
100,99 % |
|
BCO. BANCOLDEX |
|
|
101,07 % |
|
BCO. BANCOLOMBIA |
|
|
97,71 % |
|
BCO. BBVA COLOMBIA |
|
|
100,78 % |
|
BCO. BCSC |
|
|
101,97 % |
|
BCO. CITIBANK |
|
|
103,72 % |
|
BCO. COLPATRIA RED MULTIBANCA |
|
|
101,49 % |
|
BCO. DAVIVIENDA |
|
|
99,12 % |
|
BCO. DE BOGOTA |
|
|
101,88 % |
|
BCO. DE BOGOTA - UVR's |
|
|
167,48 $ |
|
BCO. DE CREDITO |
|
|
100,96 % |
|
BCO. DE OCCIDENTE |
|
|
100,80 % |
|
BCO. GNB SUDAMERIS |
|
|
95,07 % |
|
BCO. HSBC COLOMBIA |
|
|
101 ,66 % |
|
BCO. POPULAR |
|
|
100,79 % |
|
BCO. SANTANDER |
|
|
98,28 % |
|
C.F.C. FACTORING BANCOLOMBIA |
|
|
101,71 % |
|
C.F.C. CMR FALABELLA SA |
|
|
100,63 % |
|
C.F.C. COL TEFINANCIERA |
|
|
100,71 % |
|
C.F.C. CONFINANCIERA |
|
|
100,62 % |
|
C.F.C. DANN REGIONAL |
|
|
101,58 % |
|
C.F.C. FIN. INTERNACIONAL |
|
|
100,12 % |
|
C.F.C. FINANDINA |
|
|
100,47 % |
|
C.F.C. G.M.A.C. FIN. DE COL. |
|
|
101,73 % |
|
C.F.C. GIROS Y FINANZAS |
|
|
100,04
% |
|
C.F.C. INVERSORA PICHINCHA |
|
|
100,19
% |
|
C.F.C. LEASING BANCOLOMBIA |
|
|
100,78
% |
|
C.F.C. SERFINANSA |
|
|
100,33 % |
|
C.F.C. SUFINANCIAMIENTO |
|
|
101,21
% |
|
CORFICOLOMBIANA |
|
|
102,75
% |
|
FINDETER |
|
|
101,21
% |
|
LEASING BANCOLDEX |
|
|
100,73
% |
|
LEASING BOGOTA |
|
|
101,53
% |
|
LEASING BOLIVAR |
|
|
102,96 % |
|
LEASING DE CREDITO |
|
|
100,94
% |
|
LEASING DE OCCIDENTE |
|
|
100,74
% |
|
LEASING DEL VALLE |
|
|
100,29
% |
|
LEASING POPULAR |
|
|
101,30
% |
|
|
|
|
|
|
CERTIFICADOS DE REEMBOLSO TRIBUTARIO |
|
|
|
|
CERT |
|
|
95,61
% |
|
|
|
|
|
|
NOTAS DEUDA PUBLICA EXTERNA |
FECHA
EMISIÓN |
FECHA
VENCIMIENTO |
|
|
DEUDA PUB. EXTERNA - EN EUROS |
2001/01/31 |
2008/01/31 |
3.206,50
$ |
|
|
|
|
|
|
PAPELES COMERCIALES |
|
|
|
|
CEMENTOS ARGOS |
|
|
102,65 % |
|
EMP. PUBLICAS DE MEDELLÍN |
|
|
102,31 % |
|
SURAMERICANA DE INVERSIONES |
|
|
101,07 % |
|
|
|
|
|
|
TITULOS PARA LA DEVOLUCION DE IMPUESTOS |
|
|
|
|
TIDIS |
|
|
99,67 % |
|
|
|
|
|
|
TITULARIZACIONES |
|
|
|
|
ANGELCOM |
|
|
97,39 % |
|
CREDISERVICIOS |
|
|
101,77 % |
|
FIDEIC. FIDUCIARIA DE OCCIDENTE |
|
|
104,79 % |
|
FIDEICOMISO CONSTRUCLINICAS |
|
|
112,69 % |
|
FIDEICOMISO INCAUCA REFRESCOS POSTOBON |
|
|
103,23 % |
|
FIDEICOMISO P.A. TITUPALMA |
|
|
108,15 % |
|
FIDEICOMISO PICHICHI |
|
|
102,16 % |
|
FIDEICOMISO TITULOS COLSANITAS |
|
|
104,95 % |
|
FIDEICOMISO TITULOS MEGABANCO |
|
|
111 ,92 % |
|
INGENIO LA CABANA |
|
|
112,12 % |
|
PARQUEADEROS IDU |
|
|
103,97 % |
|
PATRIMONIO AUTONOMO IPLC - EN DOLARES |
|
|
2.052,10 $ |
|
PATRIMONIO AUTONOMO TAYRONA |
|
|
103,01 % |
|
PATRIMONIO SUBA TRAMO DOS |
|
|
94,98 % |
|
PATRIMONIO SUBA TRAMO UNO |
|
|
92,50 % |
|
|
|
|
|
|
TITULOS DE DESARROLLO AGROPECUARIO |
|
|
|
|
FINAGRO |
|
|
98,15 % |
|
|
|
|
|
|
TITULOS DE PARTICIPACION |
|
|
|
|
BOLSA Y RENTA - FDO FACTORING |
|
|
10.488,45$ |
|
CADENALCO |
|
|
24.449,55 $ |
|
CREDITICIOS NACION |
|
|
10.647,96 $ |
|
ESPARTA |
|
|
16.324,07 $ |
|
FACTORING NACION |
|
|
13.272,45 $ |
|
FONV AL 24 CARTERA COLECTIVA |
|
|
10.946,06 $ |
|
MULTIESCALA
|
|
|
11.610,34 $ |
|
PATRIMONIO ESTRATEGIAS INMOBILIARIAS |
|
|
5.739.711,88 $ |
|
|
|
|
|
|
TITULOS DE REDUCCION DE DEUDA |
|
|
|
|
TITULOS DE REDUCCION DE DEUDA - En UVR's |
|
|
147,24 $ |
|
|
|
|
|
|
TITULOS HIPOTECARIOS |
|
|
|
|
TITULARIZADORA COLOMBIANA |
|
|
98,12 % |
|
TITULARIZADORA COLOMBIANA - EN UVR's |
|
|
167,89 $ |
|
|
|
|
|
|
TÍTULOS TES EN PESOS |
FECHA EMISION |
FECHA VENCIMIENTO |
|
|
TES B - CORTO |
2007/06/28 |
2007/12/27 |
100,27 % |
|
TES B – CORTO |
2007/07/26 |
2008/01/24 |
100,87 % |
|
TES B – CORTO |
2007/08/23 |
2008/02/21 |
101,81 % |
|
TES B – CORTO |
2007/04/05 |
2008/03/28 |
102,33 % |
|
TES B – CORTO |
2007/05/03 |
2008/04/25 |
103,42 % |
|
TES B – CORTO |
2007/05/31 |
2008/05/23 |
104,06 % |
|
TES B – CORTO |
2007/06/28 |
2008/06/20 |
104,95 % |
|
TES B – CORTO |
2007/07/26 |
2008/07/18 |
105,71 % |
|
TES B – CORTO |
2007/08/23 |
2008/08/15 |
106,42 % |
|
TES B – CORTO |
2007/09/20 |
2008/09/12 |
107,05 % |
|
TES B – CORTO |
2007/10/18 |
2008/10/10 |
107,82 % |
|
TES B – CORTO |
2007/11/15 |
2008/11/07 |
108,71 % |
|
TES B – CORTO |
2007/12/13 |
2008/12/05 |
109,39 % |
|
TES B – CUPON |
2001/08/22 |
2008/08/22 |
106,39 % |
|
TES B – CUPON |
2002/01/25 |
2008/01/25 |
100,86 % |
|
TES B - CUPON |
2002/01/25 |
2009/01/25 |
110,74 % |
|
TES B - CUPON |
2002/01/25 |
2010/01/25 |
122,02 % |
|
TES B - CUPON |
2002/01/25 |
2011/01/25 |
132,40 % |
|
TES B - CUPON |
2002/01/25 |
2012/01/25 |
149,53 % |
|
TES B - CUPON |
2002/04/26 |
2008/04/26 |
102,82 % |
|
TES B - CUPON |
2002/04/26 |
2009/04/26 |
114,37 % |
|
TES B - CUPON |
2002/04/26 |
2010/04/26 |
124,06 % |
|
TES B - CUPON |
2002/04/26 |
2011/04/26 |
133,68 % |
|
TES B - CUPON |
2002/04/26 |
2012/04/26 |
151,94 % |
|
TES B - CUPON |
2004/02/12 |
2008/02/12 |
101,58 % |
|
TES B - CUPON |
2004/02/12 |
2009/02/12 |
110,85 % |
|
TES B - CUPON |
2004/02/12 |
2010/02/12 |
121 ,80 % |
|
TES B - CUPON |
2004/07/10 |
2008/07/10 |
105,19 % |
|
TES B - CUPON |
2004/07/10 |
2009/07/10 |
115,86 % |
|
TES B - CUPON |
2004/09/12 |
2008/09/12 |
106,80 % |
|
TES B - CUPON |
2004/09/12 |
2009/09/12 |
117,17 % |
|
TES B - CUPON |
2004/09/12 |
2010/09/12 |
127,81 % |
|
TES B - CUPON |
2004/09/12 |
2011/09/12 |
141,80 % |
|
TES B - CUPON |
2004/09/12 |
2012/09/12 |
149,90 % |
|
TES B - CUPON |
2004/09/12 |
2013/09/12 |
167,94 % |
|
TES B - CUPON |
2004/09/12 |
2014/09/12 |
184,30 % |
|
TES B - CUPON |
2005/04/11 |
2008/04/11 |
103,11 % |
|
TES B - CUPON |
2005/11/24 |
2008/11/24 |
111,01 % |
|
TES B - CUPON |
2005/11/24 |
2009/11/24 |
120,30 % |
|
TES B - CUPON |
2005/11/24 |
2010/11/24 |
133,37 % |
|
TES B - PRINCIPAL |
2001/08/22 |
2008/08/22 |
106,42 % |
|
TES B - PRINCIPAL |
2002/01/25 |
2012/01/25 |
147,58 % |
|
TES B - PRINCIPAL |
2002/04/26 |
2012/04/26 |
151,51 % |
|
TES B - PRINCIPAL |
2004/02/12 |
2010/02/12 |
123,38 % |
|
TES B - PRINCIPAL |
2004/07/10 |
2009/07/10 |
115,81 % |
|
TES B - PRINCIPAL |
2004/09/12 |
2014/09/12 |
195,93 % |
|
TES B - PRINCIPAL |
2005/04/11 |
2008/04/11 |
102,94 % |
|
TES B - PRINCIPAL |
2005/11/24 |
2010/11/24 |
132,31 % |
|
TES B - TOTAL |
2001/08/22 |
2008/08/22 |
100,90 % |
|
TES B - TOTAL |
2002/01/25 |
2012/01/25 |
77,78 % |
|
TES B - TOTAL |
2002/02/12 |
2009/02/12 |
84,83 % |
|
TES B - TOTAL |
2002/04/26 |
2012/04/26 |
79,95 % |
|
TES B - TOTAL |
2004/02/12 |
2010/02/12 |
89,22 % |
|
TES B - TOTAL |
2004/07/10 |
2009/07/10 |
92,75 % |
|
TES B - TOTAL |
2004/09/12 |
2014/09/12 |
84,17 % |
|
TES B - TOTAL |
2005/04/11 |
2008/04/11 |
93,58 % |
|
TES B - TOTAL |
2005/07/24 |
2020/07/24 |
91,37 % |
|
TES B - TOTAL |
2005/10/28 |
2015/10/28 |
111,84 % |
|
TES B - TOTAL |
2005/11/24 |
2010/11/24 |
106,11 % |
|
TES B - TOTAL |
2006/05/14 |
2009/05/14 |
96,54 % |
|
TES B - TOTAL |
2006/06/12 |
2008/06/12 |
96,44 % |
|
TES B – VARIABLE |
1998/02/02 |
2013/02/02 |
82,36 % |
|
TES B – VARIABLE |
1998/03/25 |
2013/03/25 |
77,74 % |
|
TES B – VARIABLE |
1998/05/27 |
2008/05/27 |
92,51 % |
|
TES B – VARIABLE |
1998/05/27 |
2013/05/27 |
85,26 % |
|
TES B – VARIABLE |
1999/06/30 |
2009/06/30 |
94,65 % |
|
TES B – VARIABLE |
2000/04/26 |
2010/04/26 |
92,03 % |
|
TES B – VARIABLE |
2000/05/31 |
2010/05/31 |
92,93 % |
|
TES B – VARIABLE |
2000/09/27 |
2010/09/27 |
94,87 % |
|
TES B - VARIABLE |
2001/01/31 |
2011/01/31 |
84,14 % |
|
TES B - VARIABLE |
2001/03/28 |
2011/03/28 |
90,66 % |
|
TES B - VARIABLE |
2001/06/08 |
2011/06/08 |
91,54 % |
|
TES B - VARIABLE |
2003/09/24 |
2013/09/24 |
91,58 % |
|
TES B – VARIABLE |
2004/07/28 |
2014/07/28 |
88,59 % |
|
|
|
|
|
|
TITULOS TES EN DOLARES |
|
|
|
|
TES B - EN DOLARES |
2001/08/18 |
2009/08/18 |
2.189,91 $ |
|
|
|
|
|
|
TITULOS TES EN UVR |
|
|
|
|
TES B - EN UVR |
2001/01/22 |
2008/01/22 |
181,13 $ |
|
TES B - EN UVR |
2001/09/02 |
2011/09/02 |
185,39 $ |
|
TES B - EN UVR |
2002/01/17 |
2012/01/17 |
187,97 $ |
|
TES B - EN UVR |
2003/02/25 |
2015/02/25 |
194,95 $ |
|
TES B - EN UVR |
2003/09/22 |
2010/09/22 |
178,22 $ |
|
TES B - EN UVR |
2006/02/23 |
2023/02/23 |
162,70 $ |
|