|
Alpha Sociedad De Valores, S. A., Puesto De Bolsa
|
BVRD
|
BC2ALP01
|
Bono Corp
|
A-
|
28/06/2021
|
9.00 %
|
DOP
|
200
|
0
|
9.00 %
|
|
Alpha Sociedad De Valores, S. A., Puesto De Bolsa
|
BVRD
|
BC2ALP02
|
Bono Corp
|
A-
|
28/06/2023
|
9.50 %
|
DOP
|
200
|
0
|
9.00 %
|
|
Banco BACC De Ahorro Y Crédito Del Caribe, S.A
|
BVRD
|
BC1BACC1
|
Bono Corp
|
BBB+
|
22/12/2020
|
9.10 %
|
DOP
|
100
|
0
|
9.00 %
|
|
Banco BACC De Ahorro Y Crédito Del Caribe, S.A
|
BVRD
|
BC1BACC2
|
Bono Corp
|
BBB+
|
05/03/2021
|
8.90 %
|
DOP
|
100
|
0
|
8.00 %
|
|
Banco BACC De Ahorro Y Crédito Del Caribe, S.A
|
BVRD
|
BC1BACC3
|
Bono Corp
|
BBB+
|
03/04/2021
|
8.90 %
|
DOP
|
50
|
0
|
8.00 %
|
|
Banco De Ahorro Y Credito Confisa, S.A
|
BVRD
|
BC1BCO02
|
Bono Corp
|
BBB+
|
18/12/2020
|
9.25 %
|
DOP
|
50
|
0
|
9.00 %
|
|
Banco De Ahorro Y Credito Confisa, S.A
|
BVRD
|
BC1BCO03
|
Bono Corp
|
BBB+
|
06/02/2021
|
9.00 %
|
DOP
|
150
|
0
|
9.00 %
|
|
Banco De Ahorro Y Credito Fondesa,S.A
|
BVRD
|
BC1BFS01
|
Bono Corp
|
A-
|
21/08/2020
|
9.60 %
|
DOP
|
100
|
0
|
9.00 %
|
|
Banco De Ahorro Y Credito Fondesa,S.A
|
BVRD
|
BC1BFS02
|
Bono Corp
|
A-
|
15/05/2021
|
8.25 %
|
DOP
|
200
|
0
|
10.00 %
|
|
Consorcio Energético Punta Cana Macao
|
BVRD
|
BC4CPM01
|
Bono Corp
|
N/A
|
20/11/2027
|
5.50 %
|
USD
|
0
|
23
|
4.00 %
|
|
Consorcio Minero Dominicano
|
BVRD
|
BC1CMD01
|
Bono Corp
|
A-
|
28/08/2028
|
12.00 %
|
DOP
|
1,000
|
0
|
11.00 %
|
|
Consorcio Minero Dominicano
|
BVRD
|
BC1CMD02
|
Bono Corp
|
A-
|
18/09/2028
|
12.00 %
|
DOP
|
1,000
|
0
|
11.00 %
|
|
Consorcio Remix
|
BVRD
|
BC4REMI1
|
Bono Corp
|
BBB
|
15/12/2021
|
6.55 %
|
USD
|
0
|
2.5
|
6.00 %
|
|
Consorcio Remix
|
BVRD
|
BC4REMI2
|
Bono Corp
|
BBB
|
24/05/2022
|
6.55 %
|
USD
|
0
|
2.5
|
6.00 %
|
|
Consorcio Remix
|
BVRD
|
BC5REMI1
|
Bono Corp
|
N/A
|
05/09/2023
|
6.75 %
|
USD
|
0
|
3.9
|
6.00 %
|
|
Dominican Power Partners
|
BVRD
|
BC1DPP01
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
BVRD
|
BC1DPP02
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5.0
|
4.00 %
|
|
Dominican Power Partners
|
BVRD
|
BC1DPP09
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5.0
|
4.00 %
|
|
Dominican Power Partners
|
BVRD
|
BC1DPP10
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
BVRD
|
BC1DPP11
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
BVRD
|
BC1DPP13
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
BVRD
|
BC1DPP14
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
BVRD
|
BC1DPP15
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
BVRD
|
BC1DPP19
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
BVRD
|
BC1DPP35
|
Bono Corp
|
AA
|
30/06/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Fondo Cerrado De Inversión De Renta Fija GAM
|
BVRD
|
CP1GAM01
|
Fondo
|
BBB
|
12/05/2020
|
|
DOP
|
300
|
0
|
1,570.56
|
|
Fondo De Inversión Cerrado Inmobiliario Excel I
|
BVRD
|
CP1EXC03
|
Fondo
|
BBBfa
|
02/03/2026
|
|
USD
|
0
|
3.0
|
107.17
|
|
Fondo De Inversión Cerrado Inmobiliario Excel I
|
BVRD
|
CP1EXC08
|
Fondo
|
BBBfa
|
02/03/2026
|
|
USD
|
0
|
11
|
107.23
|
|
Fondo De Inversión Cerrado Renta Fija Capitalizable Popular
|
BVRD
|
CP1FCP02
|
Fondo
|
M4
|
23/03/2020
|
|
DOP
|
100
|
0
|
1,348.38
|
|
JMMB Fondo De Inversion Cerrado Inmobiliario
|
BVRD
|
CP1JFI01
|
Fondo
|
BBBfa
|
29/07/2026
|
|
USD
|
0
|
3.0
|
1,049.96
|