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About BVC

Local Market

MILA

Investors

Companies

Broker Dealers

Investor Relations

Regulation

OIS Future

El Futuro de OIS es un contrato cuyas condiciones de negociación replican las de los Overnight Index Swap sobre la tasa IBR Overnight negociados en el mercado OTC, incorporando características como: la negociación a plazos específicos, la cotización en tasa y la liquidación al vencimiento. El contrato permite realizar gestión del riesgo de tasa de interés de corto plazo.
 
Specifications
 

FUTURE

Colombian Government Bonds

Nemo Indicator

I01-I03-I06-I09-I12-I18

Underlying asset

Tasa resultante de la composición de las tasas IBR overnight para un periodo de tiempo específico.

Size and business unit

COP 500,000,000

Contract month

6 contratos diarios a 1-3-6-9-12-18 meses

Tick Size

0.001

Settlement Method

Financials at Maturity

Expiration date

1 month, 3 months, 6 months, 9 months, 12 months, 18 months

Effective date

T 2

Conteo de días

Modified following business day festivos Colombia

Trading Hours

8:00 a.m. - 1:00 p.m.

Garantía sobre la posición

1 y 3 meses (0.09%),6 meses (0.24%), 9 meses (0.38%), 12 meses (0.53%), 18 meses (0.63%)

Stocks

Volume
161.480.152.013,70
Market Open
Delay: 15 minutes
* Figures in millions of pesos

Acciones - MGC

Volumen Acciones
0,00
Market Open
Delay: 15 minutes
* Figures in millions of pesos

Indices

02-27-2020
Online information
Indices Units Change
1,576.81 -0.81% Decline
993.09 -0.82% Decline
1,020.37 -0.60% Decline

Financial Derivatives

Contract Futures Volume 4.227
Volume Contracts Options 34
Market Open
Delay: 15 minutes
Name Last Price Contract Volume Change
TRMH20F 3,517.30 1.770 1.41% Sube
TRMJ20F 3,516.00 78 1.60% Sube
TRMK20F 3,523.20 4 1.70% Sube
TRMZ20F 3,584.25 20 2.54% Sube
T24H20F 119.49 44 -0.14% Baja

Fixed Income

Traded Volume 4,496,328,356,270.00
Registered Volume 2,107,010,245,826.00
Market Open
Delay: 15 minutes
Instrument Volume
TFIT10040522 2,299,382,571,923.00
TFIT08261125 927,793,060,105.00
TFIT16240724 842,952,468,026.00
TFIT08031127 482,768,877,820.00
TFIT16280428 400,443,757,729.00

Currency

Register Volume
2.255.254.728.670,92
SPOT Market
Delay: 15 minutes
Volume* Average Price TRM Change
1,474,393.00 3,508.93 3,441.88 0.83%
* Data in thousands of dollars
Stock
BVC
02-27-2020
Online information
Volume Last Price Change
190,461,780.00 10,360.00 -3.18% Decline
Previous closing price:
10,700.00

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