| Emisor | Entidad | Instrumento | Clase | Riesgo | Vence | Cupón | Divisa | Emitido divisa | Emitido USD | Precio |
|---|---|---|---|---|---|---|---|---|---|---|
| AGROPECUARIOS SAN DIEGO | BVNSA | APAGROSANDIEGO$ | Accion | BBB-[GTM] | 7.63 % | USD | 6.3 | 6.3 | 100.00 | |
| BANCO DE GUATEMALA | BVNSA | CDP | Otros | 28/04/3002 | GTQ | 19,206 | 2,503 | 100.00 | ||
| CONTECNICA, S.A. | BVNSA | PBICREDIT3 | Pagaré | AA[GTM] | 24/03/2021 | 6.50 % | GTQ | 17 | 2.2 | 100.00 |
| G&T CONTICREDIT, S.A. | BVNSA | PG&TCONTI3 | Pagaré | AA-[GTM] | 20/10/2020 | 6.00 % | GTQ | 30 | 3.9 | 100.00 |
| G&T CONTICREDIT, S.A. | BVNSA | PG&TCONTI4$ | Pagaré | AA-[GTM] | 08/01/2020 | 3.50 % | USD | 3.5 | 3.5 | 100.00 |
| G&T CONTICREDIT, S.A. | BVNSA | PG&TCONTI5 | Pagaré | AA-[GTM] | 07/09/2020 | 6.00 % | GTQ | 40 | 5.2 | 100.00 |
| GUATEFONDO | BVNSA | AGUATEFONDO$ | Accion | USD | 7.5 | 7.5 | 100.00 | |||
| MINISTERIO DE FINANZAS | BVNSA | BONOSAC2017 | Bono Sober | 27/04/2032 | 7.37 % | GTQ | 1,745 | 227 | 100.00 | |
| MINISTERIO DE FINANZAS | BVNSA | BONOSAC2018 | Bono Sober | 18/04/2033 | 7.25 % | GTQ | 291 | 38 | 100.00 | |
| MINISTERIO DE FINANZAS | BVNSA | BONOSAC2019 | Bono Sober | 27/06/2034 | 7.25 % | GTQ | 500 | 65 | 100.00 | |
| MINISTERIO DE FINANZAS | BVNSA | CERTIBONO$ | Bono Sober | 23/06/2033 | USD | 337 | 337 | 100.00 | ||
| MINISTERIO DE FINANZAS | BVNSA | CERTIBONOS | Bono Sober | 18/04/2033 | 7.25 % | GTQ | 44,488 | 5,797 | 100.00 | |
| RENTACTIVOS, S.A. | BVNSA | APRENTAC$1 | Accion | BB[GTM] | 7.50 % | USD | 13 | 13 | 100.00 |