| Security ID |
ISIN |
Name |
Issued Quantity |
Issued Date |
Maturity Date |
| BOG-BL-29/11/23-A6337-727 |
GHGBOG072179 |
56 DAY BOG BILL |
693,489,487 |
04/10/2023 |
29/11/2023 |
| BOG-BL-04/12/23-A6341-728 |
GHGGOG072245 |
56 DAY BOG BILL |
961,166,523 |
09/10/2023 |
04/12/2023 |
| BOG-BL-06/12/23-A6342-728 |
GHGGOG072260 |
56 DAY BOG BILL |
3,248,700,000 |
11/10/2023 |
06/12/2023 |
| BOG-BL-11/12/23-A6346-729 |
GHGGOG072302 |
56 DAY BOG BILL |
2,353,520,793 |
16/10/2023 |
11/12/2023 |
| BOG-BL-13/12/23-A6347-729 |
GHGGOG072328 |
56 DAY BOG BILL |
1,178,179,758 |
18/10/2023 |
13/12/2023 |
| BOG-BL-18/12/23-A6351-730 |
GHGGOG072369 |
56 DAY BOG BILL |
4,079,026,635 |
23/10/2023 |
18/12/2023 |
| BOG-BL-20/12/23-A6352-730 |
GHGGOG072385 |
56 DAY BOG BILL |
5,066,949,319 |
25/10/2023 |
20/12/2023 |
| BOG-BL-25/12/23-A6356-731 |
GHGGOG072427 |
56 DAY BOG BILL |
2,138,940,478 |
30/10/2023 |
25/12/2023 |
| BOG-BL-01/01/24-A6361-732 |
GHGBOG072484 |
56 DAY BOG BILL |
1,398,246,971 |
06/11/2023 |
01/01/2024 |
| BOG-BL-03/01/24-A6362-732 |
GHGBOG072500 |
56 DAY BOG BILL |
3,016,650,980 |
08/11/2023 |
03/01/2024 |
| BOG-BL-08/01/24-A6366-733 |
GHGBOG072559 |
56 DAY BOG BILL |
925,847,205 |
13/11/2023 |
08/01/2024 |
| BOG-BL-10/01/24-A6367-733 |
GHGBOG072575 |
56 DAY BOG BILL |
981,264,638 |
15/11/2023 |
10/01/2024 |
| BOG-BL-15/01/24-A6371-734 |
GHGBOG072617 |
56 DAY BOG BILL |
2,249,968,416 |
20/11/2023 |
15/01/2024 |
| BOG-BL-17/01/24-A6372-734 |
GHGBOG072633 |
56 DAY BOG BILL |
966,282,319 |
22/11/2023 |
17/01/2024 |
| BOG-BL-22/01/24-A6376-735 |
GHGBOG072674 |
56 DAY BOG BILL |
223,815,965 |
27/11/2023 |
22/01/2024 |
