Informe diario de mercados
| Indicadores | Último | Anterior |
|---|---|---|
| TRM Vigente | 3.756,67 | 3.713,17 |
| Brent | 75,40 | 74,76 |
| WTI | 73,91 | 72,98 |
| EUR/COP | 4.464,80 | 4.417,56 |
| Café (USD/lb) | 158,95 | 160,20 |
| IBR Overnight | 1,71 | 1,71 |
| IBR 1 Mes | 1,72 | 1,74 |
| Tasa REPO E.A. | 1,75 | 1,75 |
| DTF 90 Días | 1,91 | 1,91 |
| COLCAP | 1.257,00 | 1.270,88 |
| UVR | 284,71 | 284,61 |
Deuda Pública Colombiana
| Referencia | Último | Anterior | 7 días | 15 días |
|---|---|---|---|---|
| COLTES 7.25 10/18/2034 | 7,43 | 7,43 | ||
| COLTES 7 06/30/2032 | 7,25 | 7,26 | ||
| COLTES 7.75 09/18/2030 | 6,97 | 7,02 | ||
| COLTES 6 04/28/2028 | 6,66 | 6,72 | ||
| COLTES 5.75 11/03/2027 | 6,52 | 6,57 | ||
| COLTES 7.5 08/26/2026 | 6,12 | 6,15 | ||
| COLTES 6.25 11/26/2025 | 5,78 | 5,84 | ||
| COLTES 10 07/24/2024 | 4,95 | 4,97 | ||
| COLTES 7 05/04/2022 | 2,85 | 2,82 | ||
| Tasa REPO BanRep | 1,75 | 1,75 |
Spreads
| Referencia | Último | Anterior | 7 días | 15 días |
|---|---|---|---|---|
| COLTES 7.5 08/26/2026 Govt vs COLTES 6.25 11/26/2025 | 0,33 | 0,31 | ||
| COLTES 6 04/28/2028 Govt vs COLTES 5.75 11/03/2027 | 0,14 | 0,15 | ||
| COLTES 10 07/24/2024 vs COLTES 7 05/04/2022 | 2,10 | 2,15 | ||
| COLTES 11 07/24/2027 vs COLTES 10 07/24/2024 | 1,57 | 1,59 | ||
| COLTES 7.25 10/18/2034 Govt vs COLTES 11 07/24/2027 | 0,91 | 0,86 | ||
| COLTES 7 05/04/2022 Govt vs Tasa REPO BanRep | 1,10 | 1,07 |
Deuda pública estadounidense
| Referencia | Último | Anterior | 7 días | 15 días |
|---|---|---|---|---|
| Treasuries 5Y | 0,88 | 0,89 | ||
| Treasuries 10Y | 1,46 | 1,47 | ||
| Treasuries 30Y | 2,07 | 2,08 |
Spreads
| Referencia | Último | Anterior | 7 días | 15 días |
|---|---|---|---|---|
| COLTES 10 07/24/2024 vs Treasuries 10Y | 3,49 | 3,50 | ||
| COLTES 7 05/04/2022 vs Treasuries 5Y | 1,97 | 1,93 |
Mercado cambiario regional
| Referencia | Último | Anterior | 7 días | 15 días |
|---|---|---|---|---|
| USD/BRL-Brasil | 4,96 | 4,96 | ||
| USD/CLP-Chile | 727,70 | 727,70 | ||
| USD/UYU-Uruguay | 43,49 | 43,49 | ||
| USD/MXN-México | 19,84 | 19,82 | ||
| USD/PEN-Perú | 3,89 | 3,89 |