Instrumentos de Interés



Emisor Entidad Instrumento Clase Riesgo Vence Cupón Divisa Emitido divisa Emitido USD Precio
AGRICORP BNIC PC$D_N-2019 Bono Corp SCR 2 26/12/2019 11.00 % USD 1.5 1.5 100.00
AGRICORP BNIC PC$D_P-2019 Bono Corp SCR 2 04/01/2020 11.00 % USD 1.5 1.5 100.00
AGRICORP BNIC PC$D_R-2019 Bono Corp SCR 2 05/02/2020 11.00 % USD 1.5 1.5 99.99
AGRICORP BNIC PC$D_T-2019 Bono Corp SCR 2 05/12/2019 10.50 % USD 1.5 1.5 100.00
AGRICORP BNIC PC$D_V-2019 Bono Corp SCR 2 27/12/2019 10.50 % USD 1.5 1.5 100.00
AGRICORP BNIC PC$D_W-2019 Bono Corp SCR 2 08/04/2020 11.00 % USD 1.5 1.5 99.99
AGRICORP BNIC PC$D_X-2019 Bono Corp SCR 2 29/01/2020 10.50 % USD 1.5 1.5 100.00
AGRICORP BNIC PC$D_Y-2019 Bono Corp SCR 2 07/02/2020 10.50 % USD 1.5 1.5 100.00
AGRICORP BNIC PC$D_Z-2019 Bono Corp SCR 2 25/05/2020 11.00 % USD 1.5 1.5 100.00
BANPRO BNIC BONO$D_BPRO-18-2018-1 Bono Corp AAA 13/06/2020 8.00 % USD 1.0 1.0 97.39
BANPRO BNIC BONO$D_BPRO-60-2015-1 Bono Corp AAA 20/10/2020 6.35 % USD 1.0 1.0 100.00
BDF BNIC BONO$D_12-2019-1 Bono Corp AAA 23/05/2020 8.00 % USD 2.5 2.5 100.00
BDF BNIC BONO$D_24-2019-1 Bono Corp AAA 27/11/2021 8.50 % USD 1.0 1.0 97.50
BDF BNIC BONO$D_30-2017-1 Bono Corp AAA 23/06/2020 5.90 % USD 3.5 3.5 6.00 %
BDF BNIC BONO$D_36-2016-2 Bono Corp AAA 16/12/2019 6.00 % USD 2.4 2.4 99.98
BDF BNIC BONO$D_36-2018-1 Bono Corp AAA 17/12/2021 9.00 % USD 0.5 0.5 100.00
BDF BNIC BONO$D_48-2018-1 Bono Corp AAA 23/05/2022 6.45 % USD 1.5 1.5 95.78
FACTORIN BNIC PC$D_FAC-6-2019-1 Bono Corp SCR 3+ 17/01/2020 11.00 % USD 0.2 0.2 100.00
FAMA BNIC BONO$D_FAM-24-2018-1 Bono Corp AA- 09/05/2020 6.65 % USD 0.3 0.3 99.95
Gob De NIC BNIC BONO$D_B-25-03-21 Bono Sober 25/03/2021 7.50 % USD 25 25 98.83
Gob De NIC BNIC BONO$D_B-25-07-2020 Bono Sober 25/07/2020 7.00 % USD 50 50 8.00 %
Gob De NIC BNIC BONO$D_B-25-07-21 Bono Sober 25/07/2021 8.00 % USD 50 50 10.00 %
Gob De NIC BNIC BONO$D_B-25-07-22 Bono Sober 25/07/2022 5.00 % USD 36 36 88.45
Gob De NIC BNIC BONO$D_B-25-07-23 Bono Sober 25/07/2023 7.50 % USD 39 39 87.25
Gob De NIC BNIC BONO$D_B-25-10-20 Bono Sober 25/10/2020 5.00 % USD 50 50 8.00 %
Gob De NIC BNIC BONO$D_B-25-10-22 Bono Sober 25/10/2022 7.50 % USD 50 50 9.00 %
Gob De NIC BNIC BONOSA$_BA-25-10-2021 Bono Sober 25/10/2021 7.50 % USD 50 50 8.00 %
Gob De NIC BNIC BONOU$D_B-25-09-22 Bono Sober 25/09/2022 8.00 % USD 65 65 94.61
Gob De NIC BNIC BPI$D_SERIE N-D Bono Sober 01/02/2020 5.00 % USD 32 32 9.00 %
Gob De NIC BNIC BPI$D_SERIE Ñ-D Bono Sober 01/02/2021 5.00 % USD 44 44 11.00 %
Los montos presentados se muestra en millones.
El azul resalta la calificación de riesgo internacional.