Category: GFI Securities Colombia

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
SPOT TFIT16181034 12.340 12.340 12.340 12.340 12.340 9,327.00 1
SPOT TUVT18250237 6.200 6.200 6.200 6.200 6.200 1.09 1
SPOT TFIT31261050 11.950 12.063 11.950 12.066 12.066 109,136.30 3
SPOT TFIT16090736 12.249 12.212 12.199 12.249 12.199 35,793.30 2
SPOT TFIT10260331 12.767 12.742 12.600 12.767 12.697 22,187.40 3
NDF TFIT16300632 12.916 12.916 12.916 12.916 12.916 51,000.00 1
SPOT TFIT16300632 12.650 12.650 12.650 12.650 12.650 2,150.00 1
NDF TFIT21280542 12.324 12.324 12.324 12.324 12.324 20,000.00 1
NDF TFIT11090233 12.787 12.556 12.492 12.787 12.504 121,000.00 4
NDF TFIT11090233 12.787 12.556 12.492 12.787 12.504 121,000.00 4
SPOT TFIT11090233 12.830 12.732 12.640 12.830 12.769 518,135.80 5
SPOT TFIT23250746 12.440 12.334 12.270 12.451 12.270 73,620.00 4
SPOT TFIT16281140 12.255 12.255 12.255 12.255 12.255 737.90 1
NDF TFIT05220829 12.273 12.356 12.273 12.410 12.410 68,000.00 2
SPOT TFIT05220829 12.405 12.342 12.250 12.405 12.250 149,457.30 3
NDF TUVT07220131 6.104 6.104 6.104 6.104 6.104 50.00 1
NDF TFIT11240135 12.348 12.306 12.289 12.348 12.295 140,000.00 4
NDF TFIT11240135 12.348 12.306 12.289 12.348 12.295 140,000.00 4
SPOT TFIT11240135 12.540 12.411 12.377 12.540 12.377 45,364.80 2
SPOT TFIT34130358 12.400 12.400 12.400 12.400 12.400 2,400.00 1
NDF TFIT05270230 12.693 12.692 12.691 12.693 12.691 160,000.00 2

 

Registros/Transacciones

 

No. Registro Hora Título / Especie Nominal (Millones) Precio Forward Tasa Futura Fecha Fix Fecha de Cumplimiento Valor de Giro
1 07:53:12 TFIT10260331 16,216.60 78.977 12.767 2026-01-16 2026-01-16 13,728,114,080
2 07:57:18 TFIT23250746 4,530.00 92.956 12.440 2026-01-15 2026-01-15 4,459,250,460
3 07:59:47 TUVT18250237 1.09 80.735 6.200 2026-01-16 2026-01-16 364,050,514
4 07:59:50 TFIT34130358 2,400.00 96.755 12.400 2026-01-15 2026-01-15 2,565,144,000
5 08:11:30 TFIT23250746 9,090.00 92.880 12.451 2026-01-16 2026-01-16 8,944,078,230
6 08:13:07 TFIT11090233 9,750.00 101.827 12.830 2026-01-16 2026-01-16 11,135,163,000
7 08:51:01 TFIT05220829 7,015.00 95.956 12.405 2026-01-16 2026-01-16 7,042,084,915
8 09:05:57 TFIT16090736 9,404.00 65.530 12.249 2026-01-16 2026-01-16 6,469,999,020
9 09:22:31 TFIT16300632 2,150.00 75.962 12.650 2026-01-19 2026-01-19 1,716,886,800
10 09:23:15 TFIT31261050 3,000.00 62.998 11.950 2026-01-19 2026-01-19 1,940,592,000
11 09:46:28 TFIT10260331 1,514.70 79.499 12.600 2026-01-16 2026-01-16 1,290,171,475
12 09:48:00 TFIT11240135 9,364.80 95.854 12.540 2026-01-16 2026-01-16 10,052,781,825
13 09:53:00 TFIT11090233 50,000.00 102.101 12.770 2026-01-16 2026-01-16 50,705,883,562
14 10:03:00 TFIT10260331 4,456.10 79.222 12.697 2026-01-19 2026-01-19 3,785,733,228
15 10:20:00 TFIT05220829 27,000.00 96.313 12.273 2026-01-16 2026-01-16 27,200,674,803
16 10:21:27 TFIT31261050 680.00 62.627 12.020 2026-01-16 2026-01-16 436,946,240
17 10:24:00 TFIT11240135 20,000.00 96.843 12.348 2026-02-02 2026-02-02 19,426,506,286
18 10:24:54 TFIT11240135 36,000.00 96.686 12.377 2026-01-16 2026-01-16 38,944,260,000
19 10:35:59 TFIT16181034 9,327.00 73.564 12.340 2026-01-15 2026-01-15 7,026,290,256
20 10:40:00 TFIT11090233 400.00 102.515 12.680 2026-01-19 2026-01-19 460,010,800
21 10:41:45 TFIT16090736 26,389.30 65.745 12.199 2026-01-16 2026-01-16 18,212,707,342
22 10:45:49 TFIT31261050 105,456.30 62.387 12.066 2026-01-16 2026-01-16 67,509,748,658
23 10:46:05 TFIT05220829 141,362.30 96.131 12.340 2026-01-16 2026-01-16 142,155,483,865
24 11:13:00 TFIT11090233 303,992.90 102.105 12.769 2026-01-16 2026-01-16 348,022,623,650
25 11:13:00 TFIT11090233 153,992.90 102.695 12.640 2026-01-16 2026-01-16 177,204,446,096
26 11:14:00 TFIT05220829 1,080.00 96.377 12.250 2026-01-16 2026-01-16 1,088,716,680
27 11:19:00 TFIT23250746 40,000.00 93.741 12.327 2026-01-16 2026-01-16 39,701,880,000
28 11:28:00 TFIT11090233 25,000.00 102.049 12.787 2026-02-02 2026-02-02 28,761,143,405
29 11:28:00 TFIT16300632 51,000.00 75.128 12.916 2026-02-02 2026-02-02 40,437,884,027
30 11:28:00 TFIT05220829 41,000.00 95.979 12.410 2026-02-02 2026-02-02 41,377,861,603
31 12:10:00 TFIT16281140 737.90 103.230 12.255 2026-01-16 2026-01-16 774,364,066
32 12:20:00 TFIT05270230 80,000.00 99.355 12.693 2026-01-28 2026-01-28 88,662,080,000
33 12:36:00 TFIT11240135 20,000.00 96.889 12.339 2026-01-21 2026-01-21 21,708,532,949
34 12:36:00 TUVT07220131 50.00 101.665 6.104 2026-01-15 2026-01-15 21,459,971,558
35 12:36:00 TFIT21280542 20,000.00 78.661 12.324 2026-01-21 2026-01-21 16,938,418,641
36 13:00:00 TFIT05270230 80,000.00 99.359 12.691 2026-01-28 2026-01-28 88,665,220,287
37 13:03:00 TFIT23250746 20,000.00 94.142 12.270 2026-01-16 2026-01-16 19,931,140,000
38 14:27:00 TFIT11090233 67,000.00 103.381 12.492 2026-01-21 2026-01-21 77,680,350,473
39 14:27:00 TFIT11240135 28,000.00 97.120 12.295 2026-01-28 2026-01-28 27,229,622,951
40 14:27:00 TFIT11090233 20,000.00 103.331 12.504 2026-01-28 2026-01-28 23,229,181,230
41 14:27:00 TFIT11090233 9,000.00 103.331 12.504 2026-01-28 2026-01-28 10,453,131,553
42 14:27:00 TFIT11240135 72,000.00 97.155 12.289 2026-01-23 2026-01-23 78,388,098,522

Última actualización: 2026-01-14 16:01:46

Sistema de Negociacion – NEGOCIACIÓN DEUDA PUBLICA

Estadísticas

 

Título / Especie Tasa Apertura Promedio Tasa Mínima Tasa Máxima Tasa Última Volumen (Millones) Número de Cierres
TFIT16180930 12.705 12.705 12.705 12.705 12.705 30,000.00 1
TFIT16300632 12.660 12.660 12.660 12.660 12.660 15,000.00 1
TFIT05220829 12.280 12.280 12.280 12.280 12.280 10,000.00 1
TFIT11240135 12.540 12.380 12.330 12.540 12.330 50,000.00 3
TFIT34130358 12.310 12.310 12.310 12.310 12.310 40,000.00 1

Operaciones/Transacciones

 

Número Operación Hora Título / Especie Nominal (Millones) Precio Limpio Tasa Fecha de Cumplimiento Valor de Giro
1 09:16:02 TFIT16180930 30,000.00 83.191 12.705 2026-01-14 25,708,650,000
2 09:40:39 TFIT11240135 10,000.00 95.849 12.540 2026-01-14 10,727,610,000
3 10:25:18 TFIT11240135 10,000.00 96.718 12.370 2026-01-14 10,814,510,000
4 10:26:54 TFIT11240135 30,000.00 96.924 12.330 2026-01-14 32,505,330,000
5 10:34:30 TFIT05220829 10,000.00 96.291 12.280 2026-01-14 10,066,090,000
6 10:36:11 TFIT34130358 40,000.00 97.447 12.310 2026-01-14 43,015,680,000
7 12:20:28 TFIT16300632 15,000.00 75.893 12.660 2026-01-14 11,953,395,000

Última actualización: 2026-01-14 12:32:32