|
CR
|
BNV
|
06/07/2018
|
G
|
Gtp0N120719
|
Bono Sober
|
|
12/07/2019
|
CRC
|
100,000
|
|
|
CR
|
BNV
|
05/07/2018
|
G
|
GtpG240321
|
Bono Sober
|
|
24/03/2021
|
CRC
|
200,000
|
8.74 %
|
|
CR
|
BNV
|
26/07/2018
|
G
|
GtpG190630
|
Bono Sober
|
|
19/06/2030
|
CRC
|
300,000
|
10.35 %
|
|
CR
|
BNV
|
05/07/2018
|
G
|
Gtp$G$230823
|
Bono Sober
|
|
23/08/2023
|
USD
|
800
|
5.52 %
|
|
PA
|
BVP
|
18/01/2018
|
STAR GROUP INVESTMENTS, S.A.
|
STAR
|
Bono Corp
|
|
18/01/2028
|
USD
|
70
|
|
|
PA
|
BVP
|
01/08/2018
|
HIDROELECTRICA BAJO DE TOTUMA, S.A.
|
HBDT
|
Bono Corp
|
|
30/08/2028
|
USD
|
320
|
|
|
EC
|
BVG
|
11/01/2019
|
CONSTRUCTORA COVIGON C.A.
|
2019-00000010
|
Bono Corp
|
AAA-
|
24/01/2023
|
USD
|
2
|
8.00 %
|
|
EC
|
BVG
|
|
BANARIEGO CÍA. LTDA.
|
2019-00000457
|
Bono Corp
|
AA+
|
01/03/2023
|
USD
|
3
|
8.50 %
|
|
EC
|
BVG
|
|
SERVICIOS INTERNACIONALES TURÍSTICOS SITUR S.A.
|
2019-00000822
|
Bono Corp
|
AA+
|
05/02/2023
|
USD
|
1
|
8.00 %
|
|
EC
|
BVG
|
|
PETRÓLEOS DE LOS RÍOS PETROLRÍOS C.A.
|
2019-00001020
|
Bono Corp
|
AAA-
|
13/03/2022
|
USD
|
5
|
8.25 %
|
|
EC
|
BVG
|
|
MINUTOCORP S.A.
|
2019-00001430
|
Bono Corp
|
AAA-
|
28/02/2023
|
USD
|
3
|
8.00 %
|
|
EC
|
BVG
|
|
SALCEDO MOTORS S.A. SALMOTORSA.
|
2019-00001256
|
Bono Corp
|
AA+
|
01/03/2024
|
USD
|
2
|
8.25 %
|
|
EC
|
BVG
|
|
COTZUL S.A.
|
2019-00001579
|
Bono Corp
|
AA+
|
22/03/2021
|
USD
|
1
|
8.50 %
|
|
EC
|
BVG
|
|
ADITIVOS Y ALIMENTOS S.A. ADILISA
|
2019-00002360
|
Bono Corp
|
AAA
|
29/03/2024
|
USD
|
1
|
8.00 %
|
|
EC
|
BVG
|
|
DANIELCOM EQUIPMENT SUPPLY S.A.
|
2019-00000763
|
Bono Corp
|
AA
|
01/04/2024
|
USD
|
3
|
10.00 %
|
|
EC
|
BVG
|
14/01/2019
|
GALPACÍFICO TURS S.A.
|
2019-00001731
|
Bono Corp
|
AA+
|
01/04/2024
|
USD
|
4
|
9.50 %
|
|
EC
|
BVG
|
05/02/2019
|
LA FABRIL S.A.
|
2019-00002494
|
Bono Corp
|
AAA
|
03/04/2024
|
USD
|
16
|
8.00 %
|
|
EC
|
BVG
|
02/01/2019
|
CONSTRUCTORA COVIGON C.A.
|
2019-00000010
|
Bono Corp
|
AAA-
|
24/01/2023
|
USD
|
2
|
8.00 %
|
|
EC
|
BVG
|
15/01/2019
|
BANARIEGO CÍA. LTDA.
|
2019-00000457
|
Bono Corp
|
AA+
|
01/03/2023
|
USD
|
3
|
8.50 %
|
|
EC
|
BVG
|
28/01/2019
|
SERVICIOS INTERNACIONALES TURÍSTICOS SITUR S.A.
|
2019-00000822
|
Bono Corp
|
AA+
|
05/02/2023
|
USD
|
1
|
8.00 %
|
|
EC
|
BVG
|
04/02/2019
|
PETRÓLEOS DE LOS RÍOS PETROLRÍOS C.A.
|
2019-00001020
|
Bono Corp
|
AAA-
|
13/03/2022
|
USD
|
5
|
8.25 %
|
|
EC
|
BVG
|
18/02/2019
|
MINUTOCORP S.A.
|
2019-00001430
|
Bono Corp
|
AAA-
|
28/02/2023
|
USD
|
3
|
8.00 %
|
|
EC
|
BVG
|
12/02/2019
|
SALCEDO MOTORS S.A. SALMOTORSA.
|
2019-00001256
|
Bono Corp
|
AA+
|
01/03/2024
|
USD
|
2
|
8.25 %
|
|
EC
|
BVG
|
21/02/2019
|
COTZUL S.A.
|
2019-00001579
|
Bono Corp
|
AA+
|
22/03/2021
|
USD
|
1
|
8.50 %
|
|
EC
|
BVG
|
21/03/2019
|
ADITIVOS Y ALIMENTOS S.A. ADILISA
|
2019-00002360
|
Bono Corp
|
AAA
|
29/03/2024
|
USD
|
1
|
8.00 %
|
|
EC
|
BVG
|
24/01/2019
|
DANIELCOM EQUIPMENT SUPPLY S.A.
|
2019-00000763
|
Bono Corp
|
AA
|
01/04/2024
|
USD
|
3
|
10.00 %
|
|
EC
|
BVG
|
27/02/2019
|
GALPACÍFICO TURS S.A.
|
2019-00001731
|
Bono Corp
|
AA+
|
01/04/2024
|
USD
|
4
|
9.50 %
|
|
EC
|
BVG
|
27/03/2019
|
LA FABRIL S.A.
|
2019-00002494
|
Bono Corp
|
AAA
|
03/04/2024
|
USD
|
16
|
8.00 %
|
|
CR
|
BNV
|
15/03/2019
|
G
|
GtptbaB050451
|
Bono Sober
|
|
05/04/2021
|
CRC
|
500,000
|
|
|
CR
|
BNV
|
03/04/2019
|
G
|
GtpG190630
|
Bono Sober
|
|
19/06/2030
|
CRC
|
200,000
|
10.35 %
|
|
CR
|
BNV
|
12/03/2019
|
G
|
Gtp$G260826
|
Bono Sober
|
|
26/08/2026
|
USD
|
100
|
9.20 %
|
|
CR
|
BNV
|
15/03/2019
|
G
|
GtptbaB050451
|
Bono Sober
|
|
05/04/2021
|
CRC
|
500,000
|
|
|
CR
|
BNV
|
03/04/2019
|
G
|
GtpG190630
|
Bono Sober
|
|
19/06/2030
|
CRC
|
200,000
|
10.35 %
|
|
CR
|
BNV
|
12/03/2019
|
G
|
Gtp$G260826
|
Bono Sober
|
|
26/08/2026
|
USD
|
100
|
9.20 %
|
|
HN
|
BCV
|
30/07/2019
|
FICOHSA
|
BonosFicohsa_2019
|
Bono Corp
|
AA-
|
14/08/2022
|
HNL
|
1,372
|
9.50 %
|
|
HN
|
BCV
|
15/08/2019
|
FICENSA
|
BonosFicensa_2017
|
Bono Corp
|
A-
|
29/08/2022
|
US$
|
4
|
4.75 %
|
|
SV
|
BVES
|
25/11/2019
|
Pentagono, S.A. de C.V.
|
PBPENTA130
|
Bono Corp
|
N2
|
27/05/2020
|
USD
|
1
|
|
|
SV
|
BVES
|
25/11/2019
|
Optima, Servicios Financieros, S.A. de C.V.
|
PBOPTIMA116
|
Bono Corp
|
N2
|
24/11/2020
|
USD
|
2
|
575.00 %
|
|
SV
|
BVES
|
29/11/2019
|
Asociación Cooperativa de Ahorro y Crédito Visionaria de R.L.
|
PBBANCOVI120
|
Bono Corp
|
N/A
|
27/11/2020
|
USD
|
1
|
580.00 %
|
|
SV
|
BVES
|
29/11/2019
|
Hencorp Valores, Ltda, Titularizadora
|
VTHVALU014
|
Bono Corp
|
AAA
|
29/11/2027
|
USD
|
2
|
725.00 %
|
|
SV
|
BVES
|
29/11/2019
|
CrediQ, S.A. de C.V.
|
PBCREDIQ2175
|
Bono Corp
|
N3
|
27/11/2020
|
USD
|
1
|
575.00 %
|
|
EC
|
BVQ
|
15/06/2018
|
FIDEICOMISO MERCANTIL IRREVOCABLE TITULARIZACION - COLEGIO MENOR
|
2018.Q.04.002273
|
Valores de Contenido
|
AAA
|
|
USD
|
5
|
4.00 %
|
|
EC
|
BVQ
|
29/10/2019
|
CONSTRUCTORA E INMOBILIARIA CONSTRUECUADOR S.A.
|
2019.Q.02.002741
|
Bono Corp
|
AAA-
|
|
USD
|
5
|
8.50 %
|
|
DO
|
BVRD
|
17/09/2019
|
Acero Estrella
|
Bono
|
Bono
|
A-
|
20/10/2029
|
DOP
|
2,576
|
9.75 %
|
|
DO
|
BVRD
|
04/07/2019
|
Fondo Cerrado de Desarrollo de Sociedades Popular
|
Cuotas
|
Fondo
|
BBB(fa)
|
20/09/2029
|
DOP
|
5,000
|
|
|
GT
|
BVNSA
|
19/11/2019
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI5
|
Pagaré
|
AA-[GTM]
|
16/11/2020
|
GTQ
|
20
|
5.75 %
|
|
GT
|
BVNSA
|
02/12/2019
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI3
|
Pagaré
|
AA-[GTM]
|
05/01/2020
|
GTQ
|
20
|
4.49 %
|
|
GT
|
BVNSA
|
05/12/2019
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI4$
|
Pagaré
|
AA-[GTM]
|
08/01/2020
|
USD
|
4
|
3.50 %
|