|
CR
|
BNV
|
01/03/2021
|
BCCR
|
CRBCCR0B5145
|
Bono Sober
|
|
25/10/2023
|
CRC
|
300,000
|
6.00 %
|
|
CR
|
BNV
|
10/03/2021
|
G
|
CRG0000B98I7
|
Bono Sober
|
|
17/10/2022
|
CRC
|
100,000
|
|
|
CR
|
BNV
|
07/04/2021
|
G
|
CRG0000B99I5
|
Bono Sober
|
|
25/08/2032
|
CRC
|
700,000
|
9.80 %
|
|
CR
|
BNV
|
10/05/2021
|
G
|
CRG0000B01J9
|
Bono Sober
|
|
20/06/2029
|
CRC
|
700,000
|
8.80 %
|
|
CR
|
BNV
|
29/06/2021
|
G
|
CRG0000B02J7
|
Bono Sober
|
|
26/05/2032
|
USD
|
800
|
6.20 %
|
|
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
|
|
|
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 %
|
|
EC
|
BVQ
|
02/06/2020
|
LA ESPERANZA COMERCIALIZADORA WHOLESALEINN S.A.
|
2020.Q.02.002910
|
Bono Corp
|
AA+
|
|
USD
|
2
|
8.50 %
|
|
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 %
|
|
HN
|
BCV
|
04/12/2019
|
BANCO ATLANTIDA
|
BonosBancatlan|2018
|
Bono General
|
A+
|
17/06/2025
|
USD
|
0
|
350.00 %
|
|
HN
|
BCV
|
04/12/2019
|
BANCO ATLANTIDA
|
BonosBancatlan|2018
|
Bono General
|
A+
|
18/03/2024
|
USD
|
0
|
350.00 %
|
|
HN
|
BCV
|
07/08/2020
|
BANCO FICOHSA
|
BonosBancoFicohsa|2020
|
Bono Corp
|
A+
|
25/01/2026
|
HNL
|
0
|
600.00 %
|
|
HN
|
BCV
|
07/08/2020
|
BANCO FICOHSA
|
BonosBancoFicohsa|2020
|
Bono Corp
|
A+
|
15/03/2021
|
HNL
|
0
|
600.00 %
|
|
HN
|
BCV
|
06/04/2020
|
BAC HONDURAS
|
BonosBacCredomatic|2020
|
Bono Corp
|
AA+
|
29/12/2025
|
USD
|
0
|
350.00 %
|
|
HN
|
BCV
|
16/01/2020
|
CREDIQ
|
BonosCrediQ | 2019
|
Bono Corp
|
BBB
|
19/02/2024
|
HNL
|
0
|
700.00 %
|
|
HN
|
BCV
|
16/01/2020
|
CREDIQ
|
BonosCrediQ | 2019
|
Bono Corp
|
BBB
|
17/02/2026
|
USD
|
0
|
450.00 %
|
|
HN
|
BCV
|
07/08/2020
|
BANCO FICOHSA
|
BonosBancoFicohsa|2020
|
Bono Corp
|
A+
|
21/12/2025
|
HNL
|
0
|
600.00 %
|
|
HN
|
BCV
|
07/08/2020
|
BANCO FICOHSA
|
BonosBancoFicohsa|2020
|
Bono Corp
|
A+
|
25/01/2026
|
HNL
|
0
|
600.00 %
|
|
PA
|
LTX
|
22/04/2021
|
BANCO GENERAL, S.A.
|
BGEN
|
BONO PERPETUO
|
|
31/12/2099
|
USD
|
0
|
5.25 %
|
|
PA
|
LTX
|
28/06/2021
|
ELEKTRA NORESTE, S.A.
|
ELEK
|
Bono Corporativo
|
|
15/07/2036
|
USD
|
0
|
3.87 %
|
|
PA
|
LTX
|
24/05/2021
|
BANCO DELTA
|
BDEL
|
Bono Corporativo
|
|
15/07/2021
|
USD
|
0
|
7.50 %
|
|
PA
|
LTX
|
31/03/2021
|
PETROLEOS DELTA, S.A.
|
PDEL
|
Bono Corporativo
|
|
10/05/2033
|
USD
|
0
|
5.23 %
|
|
PA
|
LTX
|
30/12/2020
|
BANCO PROMERICA DE COSTA RICA, S.A.
|
BPCR
|
BONO SOSTENIBLE
|
|
27/07/2023
|
USD
|
0
|
4.00 %
|
|
PA
|
LTX
|
28/12/2020
|
PRIMER FIDEICOMISO DE BONOS PREST. PERSONALES CCB
|
PFPP
|
BONO PREST. PERSONAL
|
|
20/07/2044
|
USD
|
0
|
5.25 %
|
|
SV
|
BVES
|
11/06/2021
|
Inmobiliaria Mesoamericana, S.A. de C.V.
|
PBIMSA019
|
Bono Corp
|
A
|
12/06/2023
|
USD
|
2
|
7.00 %
|
|
SV
|
BVES
|
15/06/2021
|
Inmobiliaria Mesoamericana, S.A. de C.V.
|
PBIMSA0110
|
Bono Corp
|
N/A
|
13/12/2021
|
USD
|
2
|
7.00 %
|
|
SV
|
BVES
|
18/06/2021
|
La Hipotecaria, S.A. de C.V.
|
PBLHIPO373
|
Bono Corp
|
N1
|
13/06/2022
|
USD
|
2
|
4.50 %
|