| Security ID |
ISIN |
Name |
Issued Quantity |
Issued Date |
Maturity Date |
| BOG-BL-16/09/24-A6556-769 |
GHGBOG075149 |
56 DAY BOG BILL |
735,563,329 |
22/07/2024 |
16/09/2024 |
| BOG-BL-18/09/24-A6557-769 |
GHGBOG075156 |
56 DAY BOG BILL |
1,748,643,897 |
24/07/2024 |
18/09/2024 |
| BOG-BL-23/09/24-A6561-770 |
GHGBOG075214 |
56 DAY BOG BILL |
1,732,894,326 |
29/07/2024 |
23/09/2024 |
| BOG-BL-25/09/24-A6562-770 |
GHGBOG075222 |
56 DAY BOG BILL |
767,143,072 |
31/07/2024 |
25/09/2024 |
| BOG-BL-30/09/24-A6566-771 |
GHGBOG075271 |
56 DAY BOG BILL |
1,135,213,810 |
05/08/2024 |
30/09/2024 |
| BOG-BL-02/10/24-A6567-771 |
GHGBOG075289 |
56 DAY BOG BILL |
1,398,814,859 |
07/08/2024 |
02/10/2024 |
| BOG-BL-07/10/24-A6571-772 |
GHGBOG075321 |
56 DAY BOG BILL |
2,534,492,853 |
12/08/2024 |
07/10/2024 |
| BOG-BL-09/10/24-A6572-772 |
GHGBOG075339 |
56 DAY BOG BILL |
3,039,499,995 |
14/08/2024 |
09/10/2024 |
| BOG-BL-14/10/24-A6576-773 |
GHGBOG075370 |
56 DAY BOG BILL |
2,032,729,211 |
19/08/2024 |
14/10/2024 |
| BOG-BL-16/10/24-A6579-773 |
GHGBOG075404 |
56 DAY BOG BILL |
2,216,508,448 |
21/08/2024 |
16/10/2024 |
| BOG-BL-21/10/24-A6583-774 |
GHGBOG075446 |
56 DAY BOG BILL |
1,513,765,372 |
26/08/2024 |
21/10/2024 |
| BOG-BL-23/10/24-A6584-774 |
GHGBOG075453 |
56 DAY BOG BILL |
1,694,502,699 |
28/08/2024 |
23/10/2024 |
| BOG-BL-28/10/24-A6588-775 |
GHGBOG075495 |
56 DAY BOG BILL |
1,345,247,983 |
02/09/2024 |
28/10/2024 |
| BOG-BL-30/10/24-A6589-775 |
GHGBOG075503 |
56 DAY BOG BILL |
1,661,837,340 |
04/09/2024 |
30/10/2024 |
| BOG-BL-04/11/24-A6593-776 |
GHGBOG075545 |
56 DAY BOG BILL |
2,111,589,789 |
09/09/2024 |
04/11/2024 |
| BOG-BL-06/11/24-A6594-774 |
GHGBOG075552 |
56 DAY BOG BILL |
1,612,572,896 |
11/09/2024 |
06/11/2024 |
