| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 7/24/2024
|
10.000
|
COLOMBIA 10PCT DUE JUL-24-2024 - 144A
|
US195325CJ29
|
COL17CT02385
|
WD DEP
|
| 7/24/2024
|
10.000
|
COLOMBIA 10PCT DUE JUL-24-2024 - REG S
|
US195325CK91
|
COL17CT02385
|
WD DEP
|
| 5/7/2025
|
3.500
|
COLOMBIA INFLATION LINKED 3.5PCT DUE MAY-07-2025 - 144A
|
US195325DG70
|
COL17CT03359
|
WD DEP
|
| 5/7/2025
|
3.500
|
COLOMBIA INFLATION LINKED 3.5PCT DUE MAY-07-2025 - REG S
|
US195325DH53
|
COL17CT03359
|
WD DEP
|
| 11/26/2025
|
7.000
|
COLOMBIA 6.25PCT DUE NOV-26-2025 - 144A
|
US195325DN22
|
COL17CT03557
|
WD DEP
|
| 11/26/2025
|
7.000
|
COLOMBIA 6.25PCT DUE NOV-26-2025 - REG S
|
USP28769AB69
|
COL17CT03557
|
WD DEP
|
| 8/26/2026
|
7.500
|
COLOMBIA 7.5PCT DUE AUG-26-2026 - 144A
|
US195325CC75
|
COL17CT02625
|
WD DEP
|
| 8/26/2026
|
7.500
|
COLOMBIA 7.5PCT DUE AUG-26-2026 - REG S
|
US195325CD58
|
COL17CT02625
|
WD DEP
|
| 11/3/2027
|
5.750
|
COLOMBIA 5.75PCT DUE NOV-03-2027 - 144A
|
US195325DV48
|
COL17CT03672
|
WD DEP
|
| 11/3/2027
|
5.750
|
COLOMBIA 5.75PCT DUE NOV-03-2027 - REG S
|
USP28769AD26
|
COL17CT03672
|
WD DEP
|
| 4/28/2028
|
6.000
|
COLOMBIA 6PCT DUE APR-28-2028 - 144A
|
US195325BY05
|
COL17CT02914
|
WD DEP
|
| 4/28/2028
|
6.000
|
COLOMBIA 6PCT DUE APR-28-2028 - REG S
|
US195325BZ79
|
COL17CT02914
|
WD DEP
|
| 4/18/2029
|
2.250
|
COLOMBIA INFLATION LINKED 2.25PCT DUE APR-18-2029 - 144A
|
US195325EB74
|
COL17CT03680
|
WD DEP
|
| 4/18/2029
|
2.250
|
COLOMBIA INFLATION LINKED 2.25PCT DUE APR-18-2029 - REG S
|
USP28769AG56
|
COL17CT03680
|
WD DEP
|
| 9/18/2030
|
7.750
|
COLOMBIA 7.75PCT DUE SEP-18-2030 - 144A
|
US195325CV56
|
COL17CT03342
|
WD DEP
|
| 9/18/2030
|
7.750
|
COLOMBIA 7.75PCT DUE SEP-18-2030 - REG S
|
US195325CW30
|
COL17CT03342
|
WD DEP
|
| 3/26/2031
|
7.000
|
COLOMBIA GREEN TES 7PCT DUE MAR-26-2031 - 144A
|
US195325EE14
|
COL17CT03797
|
WD DEP
|
| 3/26/2031
|
7.000
|
COLOMBIA 7PCT DUE MAR-26-2031 - 144A
|
US195325EC57
|
COL17CT03771
|
WD DEP
|
| 3/26/2031
|
7.000
|
COLOMBIA GREEN TES 7PCT DUE MAR-26-2031 - REG S
|
USP28769AK68
|
COL17CT03797
|
WD DEP
|
| 3/26/2031
|
7.000
|
COLOMBIA 7PCT DUE MAR-26-2031 - REG S
|
USP28769AH30
|
COL17CT03771
|
WD DEP
|
| 6/30/2032
|
7.000
|
COLOMBIA 7PCT DUE JUN-30-2032 - 144A
|
US195325DM49
|
COL17CT03490
|
WD DEP
|
| 6/30/2032
|
7.000
|
COLOMBIA 7PCT DUE JUN-30-2032 - REG S
|
USP28769AA86
|
COL17CT03490
|
WD DEP
|
| 2/9/2033
|
13.250
|
COLOMBIA 13.25PCT DUE FEB-09-2033 - 144A
|
US195325EH45
|
COL17CT03862
|
WD DEP
|
| 2/9/2033
|
13.250
|
COLOMBIA 13.25PCT DUE FEB-09-2033 - REG S
|
USP28769AL42
|
COL17CT03862
|
WD DEP
|
| 3/25/2033
|
3.000
|
COLOMBIA INFLATION LINKED 3PCT DUE MAR-25-2033 - 144A
|
US195325DJ10
|
COL17CT02963
|
WD DEP
|
| 3/25/2033
|
3.000
|
COLOMBIA INFLATION LINKED 3PCT DUE MAR-25-2033 - REG S
|
US195325DK82
|
COL17CT02963
|
WD DEP
|
| 10/18/2034
|
7.250
|
COLOMBIA 7.25PCT DUE OCT-18-2034 - 144A
|
US195325DU64
|
COL17CT03615
|
WD DEP
|
| 10/18/2034
|
7.250
|
COLOMBIA 7.25PCT DUE OCT-18-2034 - REG S
|
USP28769AC43
|
COL17CT03615
|
WD DEP
|
| 7/9/2036
|
6.250
|
COLOMBIA 6.25PCT DUE JUL-09-2036 - 144A
|
US195325DY86
|
COL17CT03748
|
WD DEP
|
| 7/9/2036
|
6.250
|
COLOMBIA 6.25PCT DUE JUL-09-2036 - REG S
|
USP28769AF73
|
COL17CT03748
|
WD DEP
|
| 5/28/2042
|
9.250
|
COLOMBIA 9.25PCT DUE MAY-28-2042 - 144A
|
US195325ED31
|
COL17CT03813
|
WD DEP
|
| 5/28/2042
|
9.250
|
COLOMBIA 9.25PCT DUE MAY-28-2042 - REG S
|
USP28769AJ95
|
COL17CT03813
|
WD DEP
|
| 10/26/2050
|
7.250
|
COLOMBIA 7.25PCT DUE OCT-26-2050 - 144A
|
US195325DW21
|
COL17CT03722
|
WD DEP
|
| 10/26/2050
|
7.250
|
COLOMBIA 7.25PCT DUE OCT-26-2050 - REG S
|
USP28769AE09
|
COL17CT03722
|
WD DEP
|
*ISIN of underlying Colombian Bond Ratio: 1 GDN = 1 COP-nominal