Weekly market summary for Colombia

This page builds itself from official figures published by Banco de la República, DANE and the Superintendencia Financiera, and it is renewed every day. It compares each figure with the one from a week ago so you can see where Colombia’s fixed income market is heading.

What changed versus a week ago

bp = basis points (0.01 percentage point). Each figure compares its latest official reading with the one from seven days earlier; the Banco publishes CDT rates weekly and the TES curve with a few days of delay, so their date can be earlier than today’s.

In a few words

• Overnight IBR: at 11.398%, fell 1 basis point versus a week ago.
• 10-year peso TES: at 13.24%, rose 6 basis points versus a week ago.
• 360-day CDT (previous week): at 12.58%, rose 17 basis points versus a week ago.
• US dollar (TRM): at $3,166.91, fell 0.57% versus a week ago.

How to read these moves

• If TES yields rise, the price of existing TES falls, and the other way around. See why bond prices fall when rates rise.
• The IBR tracks Banco de la República’s policy rate closely: what that rate is and how it affects you.
• The CDT rate shown here is the average banks pay; to see what you actually keep, read how much a CDT really pays.
• The UVR rises with inflation: what it is and how it affects you.