|
EC
|
BVG
|
20/11/2019
|
Distribuidora de Combustibles C. Ltda. DISCOLDA.
|
SCVS-INMV-DNAR-2019-00037873
|
Bono Corp
|
AA+
|
27/12/2024
|
USD
|
0
|
8.00 %
|
|
EC
|
BVG
|
12/12/2019
|
EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN
|
SCVS-INMV-DNAR-2019-00038771
|
Bono Corp
|
AAA
|
20/12/2024
|
USD
|
15
|
8.00 %
|
|
EC
|
BVG
|
12/12/2019
|
INVESTEAM S.A.
|
SCVS.INMV.DNAR.2019.00038802
|
Bono Corp
|
AAA-
|
20/12/2024
|
USD
|
1
|
8.00 %
|
|
EC
|
BVG
|
27/11/2019
|
INTEROC S.A.
|
SCVS-INMV-DNAR-2019-00038133
|
Bono Corp
|
AA+
|
24/12/2023
|
USD
|
3
|
8.50 %
|
|
EC
|
BVG
|
16/12/2019
|
TITULARIZACIÓN GUAYAQUIL COUNTRY CLUB
|
SCVS-INMV-2019-00038861
|
Valores de Contenido
|
AAA
|
26/12/2024
|
USD
|
4
|
8.00 %
|
|
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 %
|
|
CR
|
BNV
|
13/02/2020
|
BCCR
|
BCCRbemBCFIJA200722
|
Bono Sober
|
|
20/07/2022
|
CRC
|
300,000
|
6.44 %
|
|
CR
|
BNV
|
13/02/2020
|
BCCR
|
BCCRbemBCFIJA261022
|
Bono Sober
|
|
26/10/2022
|
CRC
|
300,000
|
6.44 %
|
|
HN
|
BCV
|
22/01/2020
|
BANPAIS
|
BonosBanpais|2018
|
Bono Corp
|
AA
|
30/01/2023
|
USD
|
0
|
5.00 %
|
|
HN
|
BCV
|
22/01/2020
|
CREDIQ
|
BonosCrediQ | 2019
|
Bono Corp
|
BBB
|
03/03/2025
|
USD
|
0
|
5.80 %
|
|
HN
|
BCV
|
22/01/2020
|
CREDIQ
|
BonosCrediQ | 2019
|
Bono Corp
|
BBB
|
02/03/2023
|
HNL
|
0
|
9.75 %
|
|
PA
|
BVP
|
03/02/2020
|
BANCO ALIADO, S.A.
|
BALI
|
Bono Corp
|
|
04/03/2021
|
USD
|
23
|
325.00 %
|
|
PA
|
BVP
|
06/02/2020
|
PARQUE INDUSTRIAL Y CORPORATIVO SUR, S.A.
|
PARS
|
Bono Corp
|
|
02/06/2025
|
USD
|
64
|
479.93 %
|
|
SV
|
BVES
|
19/05/2020
|
Pentagono, S.A. de C.V.
|
PBPENTA133
|
Bono Corp
|
N2
|
18/11/2020
|
USD
|
1
|
|
|
EC
|
BVQ
|
02/03/2020
|
MULTICINES S.A.
|
2020.Q.02.002854
|
Bono Corp
|
AAA
|
|
USD
|
11
|
7.50 %
|
|
EC
|
BVQ
|
16/03/2020
|
INMOBILIARIA DE SOL S.A. MOBILSOL
|
2020.G.02.002868
|
Bono Corp
|
AAA
|
|
USD
|
12
|
8.50 %
|
|
EC
|
BVQ
|
02/04/2020
|
LA FABRIL S.A.
|
2020.G.02.002882
|
Bono Corp
|
AAA
|
|
USD
|
25
|
8.00 %
|
|
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
|
|