Month: February 2017
Sistema de Registro – NDF TES INDEX
Sistema de Registro – REGISTRO DEUDA PúBLICA
ESTADÍSTICAS DIARIAS
Tipo | Título / Especie | Tasa Apertura | Promedio | Tasa Mínima | Tasa Máxima | Tasa Última | Volumen (Millones) |
Número de Cierres |
NDF | TFIT08031127 | 11.413 | 11.413 | 11.413 | 11.413 | 11.413 | 10,000.00 | 1 |
SPOT | TFIT08031127 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | 187.10 | 1 |
SPOT | TFIT31261050 | 12.060 | 12.060 | 12.060 | 12.060 | 12.060 | 736.60 | 1 |
SPOT | TFIT16090736 | 12.029 | 11.916 | 11.850 | 12.029 | 11.850 | 5,042.20 | 2 |
SPOT | TFIT10260331 | 11.750 | 11.736 | 11.710 | 11.750 | 11.710 | 246.60 | 2 |
SPOT | TFIT15260826 | 11.160 | 11.159 | 11.150 | 11.160 | 11.150 | 12,881.20 | 2 |
SPOT | TFIT16280428 | 11.460 | 11.460 | 11.460 | 11.460 | 11.460 | 1,350.00 | 1 |
NDF | TUVT11070525 | 4.184 | 4.184 | 4.184 | 4.184 | 4.184 | 475.00 | 1 |
NDF | TUVT20040435 | 5.130 | 5.130 | 5.130 | 5.130 | 5.130 | 300.00 | 1 |
SPOT | TFIT16300632 | 11.680 | 11.680 | 11.680 | 11.680 | 11.680 | 45,000.00 | 1 |
SPOT | TFIT08261125 | 11.050 | 10.991 | 10.990 | 11.050 | 10.990 | 3,218.20 | 2 |
SPOT | TFIT21280542 | 12.170 | 12.170 | 12.170 | 12.170 | 12.170 | 20,000.00 | 1 |
Registros/Transacciones
No. Registro |
Hora | Título / Especie | Nominal (Millones) |
Precio Forward | Tasa Futura | Fecha Fix | Fecha de Cumplimiento |
Valor de Giro |
1 | 08:47:00 | TFIT10260331 | 160.00 | 74.810 | 11.750 | 2022-06-29 | 2022-06-29 | 122,611,040 |
2 | 08:56:00 | TFIT08261125 | 63.20 | 86.855 | 11.050 | 2022-06-28 | 2022-06-28 | 57,207,629 |
3 | 08:58:00 | TFIT16090736 | 1,850.00 | 61.708 | 12.029 | 2022-06-28 | 2022-06-28 | 1,253,737,600 |
4 | 08:58:00 | TFIT16280428 | 1,350.00 | 77.613 | 11.460 | 2022-06-28 | 2022-06-28 | 1,061,311,950 |
5 | 09:47:00 | TFIT21280542 | 20,000.00 | 78.402 | 12.170 | 2022-06-29 | 2022-06-29 | 15,842,600,000 |
6 | 09:59:00 | TFIT16300632 | 45,000.00 | 73.201 | 11.680 | 2022-06-29 | 2022-06-29 | 36,081,810,000 |
7 | 10:19:00 | TFIT08031127 | 10,000.00 | 78.207 | 11.413 | 2022-07-01 | 2022-07-01 | 8,190,280,247 |
8 | 10:28:00 | TFIT10260331 | 86.60 | 74.984 | 11.710 | 2022-06-29 | 2022-06-29 | 66,513,909 |
9 | 10:30:00 | TFIT15260826 | 11,195.60 | 88.272 | 11.160 | 2022-06-29 | 2022-06-29 | 10,588,708,915 |
10 | 10:31:00 | TFIT08031127 | 187.10 | 78.346 | 11.350 | 2022-06-28 | 2022-06-28 | 153,570,932 |
11 | 10:50:00 | TFIT15260826 | 1,685.60 | 88.294 | 11.150 | 2022-06-28 | 2022-06-28 | 1,594,269,135 |
12 | 11:22:00 | TUVT11070525 | 475.00 | 98.187 | 4.184 | 2022-07-01 | 2022-07-01 | 145,035,715,132 |
13 | 11:26:00 | TUVT20040435 | 300.00 | 96.483 | 5.130 | 2022-07-01 | 2022-07-01 | 90,593,570,761 |
14 | 12:29:00 | TFIT31261050 | 736.60 | 61.610 | 12.060 | 2022-06-29 | 2022-06-29 | 489,804,380 |
15 | 12:29:00 | TFIT16090736 | 3,192.20 | 62.555 | 11.850 | 2022-06-29 | 2022-06-29 | 2,190,928,164 |
16 | 12:29:00 | TFIT08261125 | 3,155.00 | 87.013 | 10.990 | 2022-06-29 | 2022-06-29 | 2,861,379,925 |
Última actualización: 2022-06-24 12:46:39
——————————————————————————
Sistema de Negociacion – TC GEN WEB COP
Hasta el momento no se han presentado operaciones.
Sistema de Negociacion – NDF TES INDEX
Sistema de Negociacion – NEGOCIACIÓN DEUDA PUBLICA
Hasta el momento no se han presentado operaciones.
Recent Comments