|
GT
|
BVNSA
|
10/01/2020
|
COMERCIAL ADMINISTRADORA, S.A.
|
PCASA4$
|
Pagaré
|
BB+[GTM]
|
18/01/2022
|
USD
|
3
|
6.50 %
|
|
GT
|
BVNSA
|
10/01/2020
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI4$
|
Pagaré
|
AA-[GTM]
|
06/07/2020
|
USD
|
4
|
4.00 %
|
|
GT
|
BVNSA
|
10/01/2020
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI5
|
Pagaré
|
AA-[GTM]
|
23/02/2020
|
GTQ
|
35
|
4.49 %
|
|
EC
|
BVG
|
25/06/2020
|
ENVASES DEL LITORAL S.A.
|
SCVS-INMV-DNAR-2020-00003680
|
Bono Corp
|
AA+
|
20/07/2025
|
USD
|
7
|
8.00 %
|
|
EC
|
BVG
|
01/07/2020
|
PLÁSTICOS DEL LITORAL PLASTLIT S.A.
|
SCVS-INMV-DNAR-2020-00003788
|
Bono Corp
|
AA+
|
20/07/2025
|
USD
|
8
|
8.00 %
|
|
EC
|
BVG
|
15/07/2020
|
EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN
|
SCVS-INMV-DNAR-2020-00004131
|
Bono Corp
|
AAA-
|
21/08/2024
|
USD
|
19
|
8.00 %
|
|
EC
|
BVG
|
14/07/2020
|
AVÍCOLA FERNÁNDEZ S.A.
|
SCVS-INMV-DNAR-2020-00004102
|
Bono Corp
|
AAA
|
06/08/2024
|
USD
|
1
|
8.00 %
|
|
EC
|
BVG
|
04/09/2020
|
RYC S.A.
|
SCVS-INMV-DNAR-2020-00005380
|
Bono Corp
|
AAA-
|
11/09/2023
|
USD
|
2
|
9.00 %
|
|
HN
|
BCV
|
22/01/2020
|
BANPAIS
|
BonosBanpais|2018
|
Bono Corp
|
AA
|
30/01/2023
|
USD
|
40
|
5.00 %
|
|
HN
|
BCV
|
21/02/2020
|
CREDIQ
|
BonosCrediQ 2019
|
Bono Corp
|
BBB
|
03/03/2025
|
USD
|
3
|
5.80 %
|
|
HN
|
BCV
|
22/02/2020
|
CREDIQ
|
BonosCrediQ 2019
|
Bono Corp
|
BBB
|
02/03/2023
|
HNL
|
98
|
9.75 %
|
|
HN
|
BCV
|
26/08/2020
|
BAC|CREDOMATIC
|
BonosBac2020
|
Bono Corp
|
AA+
|
04/09/2023
|
HNL
|
377
|
7.50 %
|
|
HN
|
BCV
|
26/08/2020
|
BAC|CREDOMATIC
|
BonosBac2020
|
Bono Corp
|
AA+
|
04/09/2023
|
USD
|
5
|
3.50 %
|
|
HN
|
BCV
|
01/09/2020
|
FICOHSA
|
BonosFicohsa 2020
|
Bono Corp
|
A+
|
16/09/2024
|
HNL
|
735
|
8.25 %
|
|
HN
|
BCV
|
16/09/2020
|
BANCATLÁN
|
BonosBancatlan2018
|
Bono Corp
|
A+
|
23/09/2024
|
HNL
|
500,000
|
7.25 %
|
|
EC
|
BVQ
|
02/06/2020
|
LA ESPERANZA COMERCIALIZADORA WHOLESALEINN S.A.
|
2020.Q.02.002910
|
Bono Corp
|
AA+
|
|
USD
|
2
|
8.50 %
|
|
EC
|
BVQ
|
26/06/2020
|
ASISSERVY S.A.
|
2020.G.02.002930
|
Bono Corp
|
AAA
|
|
USD
|
5
|
8.00 %
|
|
EC
|
BVQ
|
30/06/2020
|
CORPORACION NEXUM NEXUMCORP S.A.
|
2020.G.02.002934
|
Bono Corp
|
AAA
|
|
USD
|
7
|
7.75 %
|
|
EC
|
BVQ
|
01/09/2020
|
ZAIMELLA DEL ECUADOR S.A.
|
2020.Q.02.003001
|
Bono Corp
|
AAA
|
|
USD
|
7
|
3.25 %
|
|
CR
|
BNV
|
17/11/2020
|
G
|
CRG0000C92I8
|
Bono Sober
|
|
14/05/2021
|
CRC
|
100,000
|
|
|
CR
|
BNV
|
08/12/2020
|
G
|
CRG0000B94I6
|
Bono Sober
|
|
13/05/2022
|
CRC
|
100,000
|
|
|
CR
|
BNV
|
18/01/2021
|
G
|
CRG0000B95I3
|
Bono Sober
|
|
16/03/2022
|
CRC
|
100,000
|
|
|
CR
|
BNV
|
21/01/2021
|
G
|
CRG0000B96I1
|
Bono Sober
|
|
23/08/2028
|
CRC
|
700,000
|
9.60 %
|
|
CR
|
BNV
|
17/11/2020
|
G
|
CRG0000B93I8
|
Bono Sober
|
|
26/06/2024
|
CRC
|
700,000
|
7.80 %
|
|
CR
|
BNV
|
02/11/2020
|
G
|
CRG0000B91I2
|
Bono Sober
|
|
28/01/2026
|
CRC
|
700,000
|
9.20 %
|
|
SV
|
BVES
|
03/03/2021
|
Inmobiliaria Mesoamericana, S.A. de C.V.
|
PBIMSA017
|
Bono Corp
|
N2
|
03/03/2022
|
USD
|
2
|
6.50 %
|
|
DO
|
BVRD
|
13/04/2020
|
Fondo de Inversion Cerrado Renta Fija Dolares Reservas
|
Cuotas
|
Fondo
|
A-fa (N)
|
13/04/2025
|
USD
|
100
|
|
|
DO
|
BVRD
|
20/02/2020
|
Parallax Valores Puesto de Bolsa, S.A.
|
Bonos
|
Bonos de deuda
|
BBB
|
20/02/2030
|
DOP
|
1,000
|
|
|
PA
|
BVP
|
15/01/2020
|
BANCO ALIADO, S.A.
|
BALI
|
Bono Corp
|
|
18/01/2023
|
USD
|
0
|
3.49 %
|
|
PA
|
BVP
|
18/05/2020
|
BAC INTERNATIONAL BANK, INC.
|
BBVA
|
Bono Copr
|
|
20/05/2099
|
USD
|
0
|
10.00 %
|
|
PA
|
BVP
|
15/07/2020
|
ELECTRON INVESTMENT, S.A.
|
EISA
|
Bono Corp
|
|
17/07/2030
|
USD
|
0
|
9.25 %
|
|
PA
|
BVP
|
20/08/2020
|
INMOBILIARIA DON ANTONIO, S.A.
|
INDA
|
Bono Copr
|
|
28/08/2030
|
USD
|
0
|
6.41 %
|
|
PA
|
BVP
|
20/08/2020
|
AES PANAMA GENERATION HOLDINGS, S.R.L
|
AESG
|
Bono Corp
|
|
31/05/2030
|
USD
|
0
|
43.80 %
|
|
PA
|
BVP
|
30/12/2020
|
BANCO PROMERICA DE COSTA RICA, S.A.
|
BPCR
|
BONO SOSTENIBLE
|
|
27/07/2023
|
USD
|
0
|
4.00 %
|
|
PA
|
BVP
|
12/11/2020
|
ENA MASTER TRUST
|
ENAM
|
Bono
|
|
19/05/2048
|
USD
|
0
|
4.00 %
|
|
PA
|
BVP
|
28/12/2020
|
PRIMER FIDEICOMISO DE BONOS PREST. PERSONALES CCB
|
PFPP
|
BONO PREST. PERSONAL
|
|
20/07/2044
|
USD
|
0
|
5.25 %
|