|
BVG
|
11/01/2019
|
CONSTRUCTORA COVIGON C.A.
|
2019-00000010
|
Bono Corp
|
AAA-
|
24/01/2023
|
USD
|
2
|
8.00 %
|
|
BVG
|
|
BANARIEGO CÍA. LTDA.
|
2019-00000457
|
Bono Corp
|
AA+
|
01/03/2023
|
USD
|
3
|
8.50 %
|
|
BVG
|
|
SERVICIOS INTERNACIONALES TURÍSTICOS SITUR S.A.
|
2019-00000822
|
Bono Corp
|
AA+
|
05/02/2023
|
USD
|
1
|
8.00 %
|
|
BVG
|
|
PETRÓLEOS DE LOS RÍOS PETROLRÍOS C.A.
|
2019-00001020
|
Bono Corp
|
AAA-
|
13/03/2022
|
USD
|
5
|
8.25 %
|
|
BVG
|
|
MINUTOCORP S.A.
|
2019-00001430
|
Bono Corp
|
AAA-
|
28/02/2023
|
USD
|
3
|
8.00 %
|
|
BVG
|
|
SALCEDO MOTORS S.A. SALMOTORSA.
|
2019-00001256
|
Bono Corp
|
AA+
|
01/03/2024
|
USD
|
2
|
8.25 %
|
|
BVG
|
|
COTZUL S.A.
|
2019-00001579
|
Bono Corp
|
AA+
|
22/03/2021
|
USD
|
1
|
8.50 %
|
|
BVG
|
|
ADITIVOS Y ALIMENTOS S.A. ADILISA
|
2019-00002360
|
Bono Corp
|
AAA
|
29/03/2024
|
USD
|
1
|
8.00 %
|
|
BVG
|
|
DANIELCOM EQUIPMENT SUPPLY S.A.
|
2019-00000763
|
Bono Corp
|
AA
|
01/04/2024
|
USD
|
3
|
10.00 %
|
|
BVG
|
14/01/2019
|
GALPACÍFICO TURS S.A.
|
2019-00001731
|
Bono Corp
|
AA+
|
01/04/2024
|
USD
|
4
|
9.50 %
|
|
BVG
|
05/02/2019
|
LA FABRIL S.A.
|
2019-00002494
|
Bono Corp
|
AAA
|
03/04/2024
|
USD
|
16
|
8.00 %
|
|
BVG
|
02/01/2019
|
CONSTRUCTORA COVIGON C.A.
|
2019-00000010
|
Bono Corp
|
AAA-
|
24/01/2023
|
USD
|
2
|
8.00 %
|
|
BVG
|
15/01/2019
|
BANARIEGO CÍA. LTDA.
|
2019-00000457
|
Bono Corp
|
AA+
|
01/03/2023
|
USD
|
3
|
8.50 %
|
|
BVG
|
28/01/2019
|
SERVICIOS INTERNACIONALES TURÍSTICOS SITUR S.A.
|
2019-00000822
|
Bono Corp
|
AA+
|
05/02/2023
|
USD
|
1
|
8.00 %
|
|
BVG
|
04/02/2019
|
PETRÓLEOS DE LOS RÍOS PETROLRÍOS C.A.
|
2019-00001020
|
Bono Corp
|
AAA-
|
13/03/2022
|
USD
|
5
|
8.25 %
|
|
BVG
|
18/02/2019
|
MINUTOCORP S.A.
|
2019-00001430
|
Bono Corp
|
AAA-
|
28/02/2023
|
USD
|
3
|
8.00 %
|
|
BVG
|
12/02/2019
|
SALCEDO MOTORS S.A. SALMOTORSA.
|
2019-00001256
|
Bono Corp
|
AA+
|
01/03/2024
|
USD
|
2
|
8.25 %
|
|
BVG
|
21/02/2019
|
COTZUL S.A.
|
2019-00001579
|
Bono Corp
|
AA+
|
22/03/2021
|
USD
|
1
|
8.50 %
|
|
BVG
|
21/03/2019
|
ADITIVOS Y ALIMENTOS S.A. ADILISA
|
2019-00002360
|
Bono Corp
|
AAA
|
29/03/2024
|
USD
|
1
|
8.00 %
|
|
BVG
|
24/01/2019
|
DANIELCOM EQUIPMENT SUPPLY S.A.
|
2019-00000763
|
Bono Corp
|
AA
|
01/04/2024
|
USD
|
3
|
10.00 %
|
|
BVG
|
27/02/2019
|
GALPACÍFICO TURS S.A.
|
2019-00001731
|
Bono Corp
|
AA+
|
01/04/2024
|
USD
|
4
|
9.50 %
|
|
BVG
|
27/03/2019
|
LA FABRIL S.A.
|
2019-00002494
|
Bono Corp
|
AAA
|
03/04/2024
|
USD
|
16
|
8.00 %
|
|
BVQ
|
15/06/2018
|
FIDEICOMISO MERCANTIL IRREVOCABLE TITULARIZACION - COLEGIO MENOR
|
2018.Q.04.002273
|
Valores de Contenido
|
AAA
|
|
USD
|
5
|
4.00 %
|
|
BVQ
|
25/07/2019
|
AUTOMOTORES Y ANEXOS S.A. AYASA
|
2019.Q.02.002659
|
Bono Corp
|
AA+
|
|
USD
|
15
|
7.75 %
|
|
BVQ
|
23/07/2019
|
FIDEICOMISO TITULARIZACIÓN CARTERA AUTOMOTRIZ CFC 2019
|
2019.Q.04.002660
|
Valores de Contenido
|
AAA-
|
|
USD
|
5
|
8.75 %
|