|
BANCO AGRICOLA S. A.
|
BVES
|
CIBAC$161
|
Bono Corp
|
AAA
|
30/04/2025
|
5.40 %
|
USD
|
60
|
60
|
100.00
|
|
BANCO AGRICOLA S. A.
|
BVES
|
CIBAC$171
|
Bono Corp
|
AAA
|
29/07/2022
|
6.00 %
|
USD
|
40
|
40
|
100.00
|
|
BANCO AGRICOLA S. A.
|
BVES
|
CIBAC$173
|
Bono Corp
|
AAA
|
30/11/2023
|
6.15 %
|
USD
|
34
|
34
|
100.00
|
|
BANCO AGRICOLA S. A.
|
BVES
|
CIBAC$174
|
Bono Corp
|
AAA
|
13/12/2019
|
5.06 %
|
USD
|
20
|
20
|
100.00
|
|
BANCO AZUL DE EL SALVADOR, S.A.
|
BVES
|
CIBANAZUL12
|
Bono Corp
|
A
|
14/11/2022
|
5.98 %
|
USD
|
11
|
11
|
100.00
|
|
BANCO CUSCATLÁN DE EL SALVADOR, S.A.
|
BVES
|
CICUSCA$011
|
Bono Corp
|
AAA
|
14/07/2022
|
5.80 %
|
USD
|
25
|
25
|
100.00
|
|
BANCO CUSCATLÁN DE EL SALVADOR, S.A.
|
BVES
|
CICUSCA$012
|
Bono Corp
|
AAA
|
23/01/2023
|
5.80 %
|
USD
|
20
|
20
|
100.00
|
|
BANCO DAVIVIENDA SALVADOREÑO S. A.
|
BVES
|
CIBDAV024
|
Bono Corp
|
AAA
|
29/06/2020
|
4.75 %
|
USD
|
25
|
25
|
100.00
|
|
BANCO DE AMERICA CENTRAL, S. A.
|
BVES
|
CIMATIC113
|
Bono Corp
|
AAA
|
28/10/2021
|
5.80 %
|
USD
|
20
|
20
|
100.00
|
|
BANCO DE AMERICA CENTRAL, S. A.
|
BVES
|
CIMATIC115
|
Bono Corp
|
AAA
|
19/12/2020
|
5.60 %
|
USD
|
15
|
15
|
100.00
|
|
BANCO G&T CONTINENTAL EL SALVADOR, S.A.
|
BVES
|
CIG&TC011
|
Bono Corp
|
AA
|
06/06/2019
|
6.10 %
|
USD
|
11
|
11
|
100.00
|
|
BANCO G&T CONTINENTAL EL SALVADOR, S.A.
|
BVES
|
CIG&TC012
|
Bono Corp
|
AA
|
15/07/2019
|
6.10 %
|
USD
|
11
|
11
|
100.00
|
|
CREDIQ, S.A. DE C.V.
|
BVES
|
PBCREDIQ2156
|
Bono Corp
|
N3
|
09/09/2019
|
|
USD
|
2.0
|
2.0
|
95.89
|
|
FEDECREDITO, R.L. DE C.V.
|
BVES
|
PBFEDECRE11
|
Bono Corp
|
AA
|
09/10/2020
|
7.25 %
|
USD
|
21
|
21
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
BVES
|
VTHVAMS032
|
Bono Corp
|
A+
|
27/11/2030
|
7.25 %
|
USD
|
43
|
43
|
97.07
|
|
Hencorp Valores, S.A. Titularizadora
|
BVES
|
VTHVAMS035
|
Bono Corp
|
A+
|
27/11/2030
|
6.85 %
|
USD
|
2.0
|
2.0
|
92.92
|
|
Hencorp Valores, S.A. Titularizadora
|
BVES
|
VTHVCPA012
|
Bono Corp
|
AA-
|
18/02/2025
|
5.15 %
|
USD
|
38
|
38
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
BVES
|
VTHVCPA013
|
Bono Corp
|
AA-
|
18/02/2028
|
5.93 %
|
USD
|
16
|
16
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
BVES
|
VTHVCPA021
|
Bono Corp
|
AA-
|
20/12/2032
|
6.82 %
|
USD
|
39
|
39
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
BVES
|
VTHVGEO011
|
Bono Corp
|
AAA
|
11/12/2029
|
5.80 %
|
USD
|
288
|
288
|
97.12
|
|
Hencorp Valores, S.A. Titularizadora
|
BVES
|
VTHVPRO012
|
Bono Corp
|
AA
|
14/04/2022
|
6.60 %
|
USD
|
18
|
18
|
100.00
|
|
LA HIPOTECARIA, S.A. DE C.V.
|
BVES
|
CILHIPO211
|
Bono Corp
|
AA+
|
16/08/2019
|
6.25 %
|
USD
|
3.0
|
3.0
|
100.00
|
|
LA HIPOTECARIA, S.A. DE C.V.
|
BVES
|
PBLHIPO334
|
Bono Corp
|
N1
|
15/03/2019
|
5.00 %
|
USD
|
3.0
|
3.0
|
100.00
|
|
LA HIPOTECARIA, S.A. DE C.V.
|
BVES
|
PBLHIPO339
|
Bono Corp
|
N1
|
03/06/2019
|
5.00 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
Lageo, S.A. De C.V.
|
BVES
|
PBLAGEO012
|
Bono Corp
|
N1
|
05/09/2019
|
6.00 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
BVES
|
VTRTCCSV011
|
Bono Corp
|
AA
|
21/12/2026
|
7.05 %
|
USD
|
14
|
14
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
BVES
|
VTRTCCZ011
|
Bono Corp
|
AA-
|
23/08/2027
|
7.45 %
|
USD
|
9.0
|
9.0
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
BVES
|
VTRTCPS011
|
Bono Corp
|
AA
|
17/09/2022
|
6.50 %
|
USD
|
45
|
45
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
BVES
|
VTRTMIB011
|
Bono Corp
|
AA
|
22/12/2027
|
6.50 %
|
USD
|
14
|
14
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
BVES
|
VTRTVIVA011
|
Bono Corp
|
A+
|
13/12/2026
|
6.79 %
|
USD
|
8.5
|
8.5
|
98.04
|