|
AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.
|
PA
|
TOCU0562500536R
|
Bono Corp
|
|
18/05/2036
|
5.62 %
|
USD
|
625
|
625
|
106.50
|
|
AES CHANGUINOLA, S.R.L.
|
PA
|
AESC0625001123A
|
Bono Corp
|
|
25/11/2023
|
6.25 %
|
USD
|
470
|
470
|
101.50
|
|
AGRICORP
|
NI
|
BONO$D_T-2018
|
Bono Corp
|
AA-
|
03/08/2019
|
7.00 %
|
USD
|
2
|
2
|
13.00 %
|
|
AGRICORP
|
NI
|
PC$D_B-2018
|
Bono Corp
|
SCR 2
|
26/06/2019
|
10.50 %
|
USD
|
2
|
2
|
100.00
|
|
AGRICORP
|
NI
|
PC$D_F-2019
|
Bono Corp
|
SCR 2
|
05/06/2019
|
10.00 %
|
USD
|
2
|
2
|
99.88
|
|
AGRICORP
|
NI
|
PC$D_J-2019
|
Bono Corp
|
SCR 2
|
29/07/2019
|
10.50 %
|
USD
|
2
|
2
|
99.99
|
|
AGRICORP
|
NI
|
PC$D_Z-2018
|
Bono Corp
|
SCR 2
|
23/05/2019
|
10.50 %
|
USD
|
2
|
2
|
99.99
|
|
AGROPECUARIOS SAN DIEGO
|
GT
|
APAGROSANDIEGO$
|
Accion
|
BBB-[GTM]
|
|
7.63 %
|
USD
|
6
|
6
|
100.00
|
|
ALMACENES BOYACÁ S.A.
|
EC:Quito
|
ABOOBL021020214573
|
Bono Corp
|
AA+
|
02/10/2021
|
8.50 %
|
USD
|
3
|
3
|
99.71
|
|
ALMACENES BOYACÁ S.A.
|
EC:Quito
|
ABOOBL180920204566
|
Bono Corp
|
AA+
|
18/09/2020
|
8.50 %
|
USD
|
3
|
3
|
99.99
|
|
Alpha Sociedad De Valores, S. A., Puesto De Bolsa
|
DO
|
BC2ALP01
|
Bono Corp
|
A-
|
28/06/2021
|
9.00 %
|
DOP
|
200
|
0
|
9.00 %
|
|
Alpha Sociedad De Valores, S. A., Puesto De Bolsa
|
DO
|
BC2ALP02
|
Bono Corp
|
A-
|
28/06/2023
|
9.50 %
|
DOP
|
200
|
0
|
9.00 %
|
|
AUTOMOTORES Y ANEXOS S.A.
|
EC:Quito
|
AYAOBL280120224412
|
Bono Corp
|
AA+
|
28/01/2022
|
7.75 %
|
USD
|
4
|
4
|
99.63
|
|
Bachon
|
HN
|
E_130720
|
Bono Corp
|
AA+
|
13/07/2020
|
9.50 %
|
HNL
|
59
|
2
|
9.00 %
|
|
Bachon
|
HN
|
M_091120
|
Bono Corp
|
AA+
|
09/11/2020
|
8.75 %
|
HNL
|
59
|
2
|
8.00 %
|
|
Bachon
|
HN
|
Q_241120
|
Bono Corp
|
AA+
|
09/11/2020
|
8.75 %
|
HNL
|
59
|
2
|
8.00 %
|
|
Bancatlan
|
HN
|
A_070623
|
Bono Fin
|
A+
|
07/06/2023
|
9.25 %
|
HNL
|
70
|
5
|
9.00 %
|
|
Bancatlan
|
HN
|
M_070623
|
Bono Fin
|
A+
|
07/06/2023
|
4.75 %
|
US$
|
0
|
5
|
4.00 %
|
|
Bancatlan
|
HN
|
O_150621
|
Bono Fin
|
A+
|
15/06/2021
|
4.50 %
|
US$
|
0
|
5
|
4.00 %
|
|
BANCO AGRICOLA S. A.
|
SV
|
CIBAC$161
|
Bono Corp
|
AAA
|
30/04/2025
|
5.40 %
|
USD
|
60
|
60
|
100.00
|
|
BANCO AGRICOLA S. A.
|
SV
|
CIBAC$171
|
Bono Corp
|
AAA
|
29/07/2022
|
6.00 %
|
USD
|
40
|
40
|
100.00
|
|
BANCO AGRICOLA S. A.
|
SV
|
CIBAC$173
|
Bono Corp
|
AAA
|
30/11/2023
|
6.15 %
|
USD
|
34
|
34
|
100.00
|
|
BANCO AGRICOLA S. A.
|
SV
|
CIBAC$174
|
Bono Corp
|
AAA
|
13/12/2019
|
5.06 %
|
USD
|
20
|
20
|
100.00
|
|
BANCO AZUL DE EL SALVADOR, S.A.
|
SV
|
CIBANAZUL12
|
Bono Corp
|
A
|
14/11/2022
|
5.98 %
|
USD
|
11
|
11
|
100.00
|
|
Banco BACC De Ahorro Y Crédito Del Caribe, S.A
|
DO
|
BC1BACC1
|
Bono Corp
|
BBB+
|
22/12/2020
|
9.10 %
|
DOP
|
100
|
0
|
9.00 %
|
|
Banco BACC De Ahorro Y Crédito Del Caribe, S.A
|
DO
|
BC1BACC2
|
Bono Corp
|
BBB+
|
05/03/2021
|
8.90 %
|
DOP
|
100
|
0
|
8.00 %
|
|
Banco BACC De Ahorro Y Crédito Del Caribe, S.A
|
DO
|
BC1BACC3
|
Bono Corp
|
BBB+
|
03/04/2021
|
8.90 %
|
DOP
|
50
|
0
|
8.00 %
|
|
BANCO CUSCATLÁN DE EL SALVADOR, S.A.
|
SV
|
CICUSCA$011
|
Bono Corp
|
AAA
|
14/07/2022
|
5.80 %
|
USD
|
25
|
25
|
100.00
|
|
BANCO CUSCATLÁN DE EL SALVADOR, S.A.
|
SV
|
CICUSCA$012
|
Bono Corp
|
AAA
|
23/01/2023
|
5.80 %
|
USD
|
20
|
20
|
100.00
|
|
BANCO DAVIVIENDA SALVADOREÑO S. A.
|
SV
|
CIBDAV024
|
Bono Corp
|
AAA
|
29/06/2020
|
4.75 %
|
USD
|
25
|
25
|
100.00
|
|
Banco De Ahorro Y Credito Confisa, S.A
|
DO
|
BC1BCO02
|
Bono Corp
|
BBB+
|
18/12/2020
|
9.25 %
|
DOP
|
50
|
0
|
9.00 %
|
|
Banco De Ahorro Y Credito Confisa, S.A
|
DO
|
BC1BCO03
|
Bono Corp
|
BBB+
|
06/02/2021
|
9.00 %
|
DOP
|
150
|
0
|
9.00 %
|
|
Banco De Ahorro Y Credito Fondesa,S.A
|
DO
|
BC1BFS01
|
Bono Corp
|
A-
|
21/08/2020
|
9.60 %
|
DOP
|
100
|
0
|
9.00 %
|
|
Banco De Ahorro Y Credito Fondesa,S.A
|
DO
|
BC1BFS02
|
Bono Corp
|
A-
|
15/05/2021
|
8.25 %
|
DOP
|
200
|
0
|
10.00 %
|
|
BANCO DE AMERICA CENTRAL, S. A.
|
SV
|
CIMATIC113
|
Bono Corp
|
AAA
|
28/10/2021
|
5.80 %
|
USD
|
20
|
20
|
100.00
|
|
BANCO DE AMERICA CENTRAL, S. A.
|
SV
|
CIMATIC115
|
Bono Corp
|
AAA
|
19/12/2020
|
5.60 %
|
USD
|
15
|
15
|
100.00
|
|
BANCO DE GUATEMALA
|
GT
|
CDP
|
Otros
|
|
28/04/3002
|
0.00 %
|
GTQ
|
17,912
|
2,338
|
100.00
|
|
BANCO DELTA, S.A.
|
PA
|
BDEL0650000923I
|
Bono Corp
|
|
15/09/2023
|
6.50 %
|
USD
|
30
|
30
|
100.00
|
|
BANCO G&T CONTINENTAL EL SALVADOR, S.A.
|
SV
|
CIG&TC011
|
Bono Corp
|
AA
|
06/06/2019
|
6.10 %
|
USD
|
11
|
11
|
100.00
|
|
BANCO G&T CONTINENTAL EL SALVADOR, S.A.
|
SV
|
CIG&TC012
|
Bono Corp
|
AA
|
15/07/2019
|
6.10 %
|
USD
|
11
|
11
|
100.00
|
|
BANCO GUAYAQUIL S.A.
|
EC:Quito
|
GYQACC000000000004
|
ACCIONES
|
AAA-
|
|
0.00 %
|
USD
|
392
|
392
|
0.97
|
|
BANCO LA HIPOTECARIA, S.A.
|
PA
|
HIPO0437500321O
|
Bono Corp
|
|
07/03/2021
|
4.37 %
|
USD
|
100
|
100
|
100.00
|
|
BANCO LAFISE S.A.
|
CR
|
Blafiapre$A
|
Accion
|
A
|
|
0.00 %
|
USD
|
0
|
0
|
96.95
|
|
BANCO POPULAR DESARROLLO COMUNAL
|
CR
|
Bpdcbpd12seriez12
|
Bono Corp
|
AAA
|
16/09/2019
|
9.50 %
|
CRC
|
10,000
|
16
|
7.00 %
|
|
BANCO POPULAR DESARROLLO COMUNAL
|
CR
|
Bpdcbpx3cserie X3
|
Bono Corp
|
AAA
|
18/06/2019
|
9.00 %
|
CRC
|
17,895
|
31
|
5.00 %
|
|
Banpais
|
HN
|
Y_270120
|
Bono Corp
|
A+
|
27/01/2020
|
5.00 %
|
US$
|
0
|
4
|
5.00 %
|
|
BANPRO
|
NI
|
BONO$D_BPRO-18-2018-1
|
Bono Corp
|
AAA
|
13/06/2020
|
8.00 %
|
USD
|
1
|
1
|
97.39
|
|
BANPRO
|
NI
|
BONO$D_BPRO-48-2015-1
|
Bono Corp
|
AAA
|
20/10/2019
|
6.00 %
|
USD
|
0
|
0
|
12.00 %
|
|
BANPRO
|
NI
|
BONO$D_BPRO-60-2015-1
|
Bono Corp
|
AAA
|
20/10/2020
|
6.35 %
|
USD
|
1
|
1
|
100.00
|
|
BCH
|
HN
|
2017BCLH186
|
Bono Sober
|
B+
|
05/06/2019
|
0.00 %
|
HNL
|
1,055
|
44
|
6.00 %
|
|
BCH
|
HN
|
2018BCEH0005
|
Bono Sober
|
B+
|
11/12/2019
|
0.00 %
|
HNL
|
222
|
9
|
7.00 %
|
|
BCH
|
HN
|
2018BCEH0037
|
Bono Sober
|
B+
|
10/06/2020
|
0.00 %
|
HNL
|
491
|
20
|
7.00 %
|
|
BCH
|
HN
|
2018BCEH0091
|
Bono Sober
|
B+
|
08/05/2019
|
0.00 %
|
HNL
|
1,157
|
48
|
6.00 %
|
|
BCR SOCIEDAD DE FONDOS DE INVERSION S.A.
|
CR
|
Bcrsfinm1$BCRSF
|
Fondo
|
AA+3
|
|
0.00 %
|
USD
|
600
|
600
|
950.00
|
|
BCR SOCIEDAD DE FONDOS DE INVERSION S.A.
|
CR
|
Bcrsfinm2$BCRSF
|
Fondo
|
AA+3
|
|
0.00 %
|
USD
|
600
|
600
|
940.00
|
|
BDF
|
NI
|
BONO$D_30-2017-1
|
Bono Corp
|
AAA
|
23/06/2020
|
5.90 %
|
USD
|
4
|
4
|
6.00 %
|
|
BDF
|
NI
|
BONO$D_36-2016-2
|
Bono Corp
|
AAA
|
16/12/2019
|
6.00 %
|
USD
|
2
|
2
|
99.98
|
|
BDF
|
NI
|
BONO$D_48-2018-1
|
Bono Corp
|
AAA
|
23/05/2022
|
6.45 %
|
USD
|
2
|
2
|
93.19
|
|
BDF
|
NI
|
BONO$D_SERIE 60-2014-1
|
Bono Corp
|
AAA
|
23/05/2019
|
6.50 %
|
USD
|
3
|
3
|
100.00
|
|
BDF
|
NI
|
BONO$D_SERIE 60-2014-2
|
Bono Corp
|
AAA
|
28/10/2019
|
6.65 %
|
USD
|
1
|
1
|
99.97
|
|
Consorcio Energético Punta Cana Macao
|
DO
|
BC4CPM01
|
Bono Corp
|
N/A
|
20/11/2027
|
5.50 %
|
USD
|
0
|
23
|
4.00 %
|
|
Consorcio Minero Dominicano
|
DO
|
BC1CMD01
|
Bono Corp
|
A-
|
28/08/2028
|
12.00 %
|
DOP
|
1,000
|
0
|
11.00 %
|
|
Consorcio Minero Dominicano
|
DO
|
BC1CMD02
|
Bono Corp
|
A-
|
18/09/2028
|
12.00 %
|
DOP
|
1,000
|
0
|
11.00 %
|
|
Consorcio Remix
|
DO
|
BC4REMI1
|
Bono Corp
|
BBB
|
15/12/2021
|
6.55 %
|
USD
|
0
|
3
|
6.00 %
|
|
Consorcio Remix
|
DO
|
BC4REMI2
|
Bono Corp
|
BBB
|
24/05/2022
|
6.55 %
|
USD
|
0
|
3
|
6.00 %
|
|
Consorcio Remix
|
DO
|
BC5REMI1
|
Bono Corp
|
N/A
|
05/09/2023
|
6.75 %
|
USD
|
0
|
4
|
6.00 %
|
|
CORP. ILG INTER. S.A.
|
CR
|
Cimpacoma
|
Accion
|
|
|
0.00 %
|
CRC
|
316
|
1
|
40.00
|
|
CORPORACION DE FINANZAS DE PAIS, S.A.
|
PA
|
CFPA0575000320X
|
Bono Fin
|
|
22/03/2020
|
5.75 %
|
USD
|
10
|
10
|
100.00
|
|
CORPORACION DE FINANZAS DE PAIS, S.A.
|
PA
|
CFPA0575000420A
|
Bono Fin
|
|
16/04/2020
|
5.75 %
|
USD
|
30
|
30
|
100.00
|
|
CORPORACION DE FINANZAS DE PAIS, S.A.
|
PA
|
CFPA0575000420B
|
Bono Fin
|
|
18/04/2020
|
5.75 %
|
USD
|
30
|
30
|
100.00
|
|
CORPORACION DE FINANZAS DE PAIS, S.A.
|
PA
|
CFPA0575001219W
|
Bono Fin
|
|
12/12/2019
|
5.75 %
|
USD
|
10
|
10
|
100.00
|
|
CORPORACION DE FINANZAS DE PAIS, S.A.
|
PA
|
CFPA0775000823G
|
Bono Corp
|
|
15/08/2023
|
7.75 %
|
USD
|
50
|
50
|
100.00
|
|
CORPORACIÓN EL ROSADO S.A.
|
EC:Quito
|
CEROBL301020234611
|
Bono Corp
|
AAA
|
30/10/2023
|
7.75 %
|
USD
|
20
|
20
|
99.47
|
|
CORPORACIÓN FAVORITA C.A.
|
EC:Quito
|
SLFACC000000000021
|
ACCIONES
|
.
|
|
0.00 %
|
USD
|
665
|
665
|
2.55
|
|
CREDICORP BANK, S.A.
|
PA
|
CRED0650001232A
|
Bono Corp
|
|
27/12/2032
|
6.50 %
|
USD
|
100
|
100
|
99.75
|
|
CREDIQ, S.A. DE C.V.
|
SV
|
PBCREDIQ2156
|
Bono Corp
|
N3
|
09/09/2019
|
0.00 %
|
USD
|
2
|
2
|
95.89
|
|
DISTRIBUIDORA FARMACÉUTICA ECUATORIANA DIFARE S.A.
|
EC:Quito
|
DFROBL210120264685
|
Bono Corp
|
AAA
|
21/01/2026
|
8.00 %
|
USD
|
5
|
5
|
99.89
|
|
DISTRIBUIDORA FARMACÉUTICA ECUATORIANA DIFARE S.A.
|
EC:Quito
|
DFROBL240120264697
|
Bono Corp
|
AAA
|
24/01/2026
|
8.00 %
|
USD
|
5
|
5
|
100.21
|
|
DISTRIBUIDORA FARMACÉUTICA ECUATORIANA DIFARE S.A.
|
EC:Quito
|
DFROBL260320244736
|
Bono Corp
|
AAA
|
26/03/2024
|
7.50 %
|
USD
|
5
|
5
|
99.99
|
|
DISTRIBUIDORA FARMACÉUTICA ECUATORIANA DIFARE S.A.
|
EC:Quito
|
DFROBL310120264701
|
Bono Corp
|
AAA
|
31/01/2026
|
8.00 %
|
USD
|
5
|
5
|
99.99
|
|
Dominican Power Partners
|
DO
|
BC1DPP01
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BC1DPP02
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5
|
4.00 %
|
|
Dominican Power Partners
|
DO
|
BC1DPP09
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5
|
4.00 %
|
|
Dominican Power Partners
|
DO
|
BC1DPP10
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BC1DPP11
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BC1DPP13
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BC1DPP14
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BC1DPP15
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BC1DPP19
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BC1DPP35
|
Bono Corp
|
AA
|
30/06/2027
|
6.25 %
|
USD
|
0
|
5
|
5.00 %
|
|
EDESA S.A.
|
EC:Quito
|
EDEOBL200620224507
|
Bono Corp
|
AAA
|
20/06/2022
|
8.50 %
|
USD
|
10
|
10
|
99.80
|
|
EL MACHETAZO CAPITAL INC
|
PA
|
MACH0575001222A
|
Bono Corp
|
|
14/12/2022
|
1.75 %
|
USD
|
65
|
65
|
99.03
|
|
EMPRESA GENERAL DE INVERSIONES, S.A.
|
PA
|
EGIN
|
Accion
|
|
|
0.00 %
|
USD
|
35
|
35
|
107.00
|
|
FACTORIN
|
NI
|
BONO$D_FAC-12-2018-4
|
Bono Corp
|
A-
|
21/05/2019
|
7.00 %
|
USD
|
0
|
0
|
99.81
|
|
FACTORIN
|
NI
|
BONO$D_FAC-12-2018-5
|
Bono Corp
|
A-
|
18/06/2019
|
7.00 %
|
USD
|
0
|
0
|
99.59
|
|
FACTORIN
|
NI
|
BONO$D_FAC-12-2018-6
|
Bono Corp
|
A-
|
17/07/2019
|
7.00 %
|
USD
|
0
|
0
|
99.36
|
|
FACTORIN
|
NI
|
BONO$D_FAC-12-2018-7
|
Bono Corp
|
A-
|
06/08/2019
|
7.00 %
|
USD
|
1
|
1
|
99.09
|
|
FACTORIN
|
NI
|
BONO$D_FAC-12-2018-9
|
Bono Corp
|
A-
|
18/09/2019
|
7.00 %
|
USD
|
1
|
1
|
97.51
|
|
FAMA
|
NI
|
BONO$D_FAM-12-2018-1
|
Bono Corp
|
AA-
|
23/05/2019
|
5.75 %
|
USD
|
0
|
0
|
99.99
|
|
FAMA
|
NI
|
BONO$D_FAM-18-2018-1
|
Bono Corp
|
AA-
|
22/11/2019
|
6.00 %
|
USD
|
0
|
0
|
99.99
|
|
FAMA
|
NI
|
BONO$D_FAM-24-2018-1
|
Bono Corp
|
AA-
|
09/05/2020
|
6.65 %
|
USD
|
0
|
0
|
99.95
|
|
FAMA
|
NI
|
BONO$DLC_FAM-12-2018-1C
|
Bono Corp
|
|
23/05/2019
|
5.90 %
|
USD
|
0
|
0
|
99.99
|
|
FAMA
|
NI
|
BONO$DLC_FAM-18-2017-2C
|
Bono Corp
|
|
23/05/2019
|
6.50 %
|
USD
|
1
|
1
|
99.99
|
|
FEDECREDITO, R.L. DE C.V.
|
SV
|
PBFEDECRE11
|
Bono Corp
|
AA
|
09/10/2020
|
7.25 %
|
USD
|
21
|
21
|
100.00
|
|
Ficensa
|
HN
|
D_130121
|
Bono Corp
|
A-
|
13/01/2021
|
5.00 %
|
US$
|
0
|
2
|
5.00 %
|
|
Ficohsa
|
HN
|
A_070821
|
Bono Fin
|
AA-
|
07/08/2021
|
9.00 %
|
HNL
|
48
|
2
|
9.00 %
|
|
Ficohsa
|
HN
|
BJ_210322
|
Bono Fin
|
A+
|
21/03/2022
|
10.50 %
|
HNL
|
47
|
2
|
10.00 %
|
|
Ficohsa
|
HN
|
BW_210323
|
Bono Fin
|
A+
|
30/10/2023
|
9.50 %
|
HNL
|
48
|
2
|
9.00 %
|
|
FIDEICOMISO DE TITULARIZACIÓN DE CARTERA NOVACREDIT III
|
EC:Quito
|
NVIVCC140120224687
|
Otros
|
AAA
|
14/01/2022
|
8.00 %
|
USD
|
2
|
2
|
99.90
|
|
FIDEICOMISO DE TITULARIZACIÓN DE CARTERA NOVACREDIT III
|
EC:Quito
|
NVIVCC140120234688
|
Otros
|
AAA
|
14/01/2023
|
8.25 %
|
USD
|
2
|
2
|
99.99
|
|
FIDEICOMISO MERCANTIL DE LA III TITULARIZACIÓN DE CARTERA IMPORTADORA TOMEBAMBA
|
EC:Quito
|
TMBVCC060920224552
|
Otros
|
AAA
|
06/09/2022
|
6.75 %
|
USD
|
5
|
5
|
100.00
|
|
FIDEICOMISO MERCANTIL DE LA III TITULARIZACIÓN DE CARTERA IMPORTADORA TOMEBAMBA
|
EC:Quito
|
TMBVCC060920234555
|
Otros
|
AAA
|
06/09/2023
|
7.00 %
|
USD
|
5
|
5
|
100.00
|
|
FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO BANCO PACÍFICO 2
|
EC:Quito
|
FVPVCC010320494742
|
Otros
|
AAA
|
01/03/2049
|
9.00 %
|
USD
|
45
|
45
|
100.00
|
|
FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO BANCO PACÍFICO 2
|
EC:Quito
|
FVPVCC010320494746
|
Otros
|
AA
|
01/03/2049
|
0.10 %
|
USD
|
30
|
30
|
100.00
|
|
FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO MUTUALISTA PICHINCHA 1
|
EC:Quito
|
MUPVCC310720434540
|
Otros
|
AAA-
|
31/07/2043
|
9.50 %
|
USD
|
8
|
8
|
100.00
|
|
FIDEICOMISO TERCERA TITULARIZACIÓN DE CARTERA MARCIMEX
|
EC:Quito
|
MCEVCC041020224583
|
Otros
|
AAA
|
04/10/2022
|
7.25 %
|
USD
|
10
|
10
|
100.00
|
|
FIDEICOMISO TERCERA TITULARIZACIÓN DE CARTERA MARCIMEX
|
EC:Quito
|
MCEVCC281220224678
|
Otros
|
AAA
|
28/12/2022
|
7.25 %
|
USD
|
10
|
10
|
98.24
|
|
FIDEICOMISO TITULARIZACION CARIBLANCO
|
CR
|
Ftcbbft20f
|
Bono Corp
|
AAA
|
06/01/2020
|
7.06 %
|
USD
|
12
|
12
|
7.00 %
|
|
FIDEICOMISO TITULARIZACION P.T.GARABITO
|
CR
|
Fptgbpgd$SERIE D
|
Bono Corp
|
AAA
|
18/12/2019
|
9.48 %
|
USD
|
40
|
40
|
6.00 %
|
|
FIDEICOMISO TITULARIZACION P.T.GARABITO
|
CR
|
Fptgbpge$SERIE E
|
Bono Corp
|
AAA
|
17/06/2022
|
9.85 %
|
USD
|
72
|
72
|
8.00 %
|
|
FIDSA
|
NI
|
BONO$D_C-2017
|
Bono Corp
|
|
15/06/2019
|
8.00 %
|
USD
|
1
|
1
|
12.00 %
|
|
FINANCIA CREDIT, S.A.
|
PA
|
FCRE0700000320S
|
Bono Fin
|
|
26/03/2020
|
7.00 %
|
USD
|
10
|
10
|
100.00
|
|
FINANCIA CREDIT, S.A.
|
PA
|
FCRE0762500321E
|
Bono Corp
|
|
13/03/2021
|
7.62 %
|
USD
|
15
|
15
|
100.00
|
|
FLORIDA ICE AND FARM S.A.
|
CR
|
Fifcoacoma
|
Accion
|
|
|
0.00 %
|
CRC
|
93,734
|
162
|
701.00
|
|
Fondo Cerrado De Inversión De Renta Fija GAM
|
DO
|
CP1GAM01
|
Fondo
|
BBB
|
12/05/2020
|
0.00 %
|
DOP
|
300
|
0
|
1,570.56
|
|
Fondo De Inversión Cerrado Inmobiliario Excel I
|
DO
|
CP1EXC03
|
Fondo
|
BBBfa
|
02/03/2026
|
0.00 %
|
USD
|
0
|
3
|
107.16
|
|
Fondo De Inversión Cerrado Inmobiliario Excel I
|
DO
|
CP1EXC08
|
Fondo
|
BBBfa
|
02/03/2026
|
0.00 %
|
USD
|
0
|
11
|
107.22
|
|
Fondo De Inversión Cerrado Renta Fija Capitalizable Popular
|
DO
|
CP1FCP02
|
Fondo
|
M4
|
23/03/2020
|
0.00 %
|
DOP
|
100
|
0
|
1,348.38
|
|
FONDO GENERAL DE INVERSIONES, S.A.
|
PA
|
FGIN
|
Accion
|
|
|
0.00 %
|
USD
|
49
|
49
|
1.03
|
|
G&T CONTICREDIT, S.A.
|
GT
|
PG&TCONTI3
|
Pagaré
|
AA-[GTM]
|
21/10/2019
|
6.25 %
|
GTQ
|
30
|
4
|
100.00
|
|
G&T CONTICREDIT, S.A.
|
GT
|
PG&TCONTI5
|
Pagaré
|
AA-[GTM]
|
09/09/2019
|
6.50 %
|
GTQ
|
40
|
5
|
100.00
|
|
G.B. GROUP CORPORATION
|
PA
|
GBGR07PREFB
|
Accion
|
|
|
7.00 %
|
USD
|
0
|
0
|
1,005.00
|
|
GLOBAL BANK CORPORATION
|
PA
|
GBAN0675000870B
|
Bono Corp
|
|
30/08/2070
|
6.75 %
|
USD
|
150
|
150
|
99.00
|
|
Gob De NIC
|
NI
|
BONO$D_B-25-07-2019
|
Bono Sober
|
|
25/07/2019
|
6.50 %
|
USD
|
50
|
50
|
7.00 %
|
|
Gob De NIC
|
NI
|
BONO$D_B-25-07-2020
|
Bono Sober
|
|
25/07/2020
|
7.00 %
|
USD
|
50
|
50
|
8.00 %
|
|
Gob De NIC
|
NI
|
BONO$D_B-25-07-21
|
Bono Sober
|
|
25/07/2021
|
8.00 %
|
USD
|
50
|
50
|
10.00 %
|
|
Gob De NIC
|
NI
|
BONO$D_B-25-10-19
|
Bono Sober
|
|
25/10/2019
|
4.50 %
|
USD
|
50
|
50
|
9.00 %
|
|
Gob De NIC
|
NI
|
BONO$D_B-25-10-20
|
Bono Sober
|
|
25/10/2020
|
5.00 %
|
USD
|
50
|
50
|
9.00 %
|
|
Gob De NIC
|
NI
|
BONOSA$_BA-25-10-2021
|
Bono Sober
|
|
25/10/2021
|
7.50 %
|
USD
|
50
|
50
|
10.00 %
|
|
GRUPO FINANCIERO BG, S.A.
|
PA
|
BGFG
|
Accion
|
|
|
0.00 %
|
USD
|
100
|
100
|
83.50
|
|
GUATEFONDO
|
GT
|
AGUATEFONDO$
|
Accion
|
|
|
0.00 %
|
USD
|
7
|
7
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
VTHVAMS032
|
Bono Corp
|
A+
|
27/11/2030
|
7.25 %
|
USD
|
43
|
43
|
97.07
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
VTHVAMS035
|
Bono Corp
|
A+
|
27/11/2030
|
6.85 %
|
USD
|
2
|
2
|
92.92
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
VTHVCPA012
|
Bono Corp
|
AA-
|
18/02/2025
|
5.15 %
|
USD
|
38
|
38
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
VTHVCPA013
|
Bono Corp
|
AA-
|
18/02/2028
|
5.93 %
|
USD
|
16
|
16
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
VTHVCPA021
|
Bono Corp
|
AA-
|
20/12/2032
|
6.82 %
|
USD
|
39
|
39
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
VTHVGEO011
|
Bono Corp
|
AAA
|
11/12/2029
|
5.80 %
|
USD
|
288
|
288
|
97.12
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
VTHVPRO012
|
Bono Corp
|
AA
|
14/04/2022
|
6.60 %
|
USD
|
18
|
18
|
100.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
HMET0700000920X
|
Bono Corp
|
|
20/09/2020
|
7.00 %
|
USD
|
45
|
45
|
100.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
HMET0750000920A
|
Bono Corp
|
|
09/09/2020
|
7.50 %
|
USD
|
40
|
40
|
100.00
|
|
HOLCIM DE COSTA RICA, S.A.
|
CR
|
Incacoma
|
Accion
|
|
|
0.00 %
|
CRC
|
8,577
|
15
|
15.96
|
|
HYDRO CAISAN, S.A.
|
PA
|
HCAI0650000921A
|
Bono Corp
|
|
30/09/2021
|
6.50 %
|
USD
|
90
|
90
|
100.50
|
|
ICESA S.A.
|
EC:Quito
|
ISAOBL270320224460
|
Bono Corp
|
AAA-
|
27/03/2022
|
8.50 %
|
USD
|
10
|
10
|
100.16
|
|
INMOBILIARIA LAVIE S.A.
|
EC:Quito
|
ILAOBL270320264732
|
Bono Corp
|
AAA
|
27/03/2026
|
8.00 %
|
USD
|
20
|
20
|
97.22
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
Icebic1$B1
|
Bono Corp
|
AAA
|
17/11/2021
|
7.04 %
|
USD
|
75
|
75
|
8.00 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
Icebic3$SERIE B3
|
Bono Corp
|
AAA
|
24/06/2022
|
6.61 %
|
USD
|
75
|
75
|
8.00 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
Icebic4$SERIE E1
|
Bono Corp
|
AAA
|
12/11/2020
|
5.50 %
|
USD
|
75
|
75
|
8.00 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
Icebic5$SERIE E2
|
Bono Corp
|
AAA
|
12/12/2024
|
7.00 %
|
USD
|
125
|
125
|
8.00 %
|
|
INVERSIONES HULATEX, S.A.
|
GT
|
APHULATEX$
|
Accion
|
|
|
0.00 %
|
USD
|
2
|
2
|
100.00
|
|
INVERSIONES PREFERENTES
|
GT
|
APPREFERENTES$
|
Accion
|
|
|
7.45 %
|
USD
|
3
|
3
|
100.00
|
|
JMMB Fondo De Inversion Cerrado Inmobiliario
|
DO
|
CP1JFI01
|
Fondo
|
BBBfa
|
29/07/2026
|
0.00 %
|
USD
|
0
|
3
|
1,049.96
|
|
LA HIPOTECARIA, S.A. DE C.V.
|
SV
|
CILHIPO211
|
Bono Corp
|
AA+
|
16/08/2019
|
6.25 %
|
USD
|
3
|
3
|
100.00
|
|
LA HIPOTECARIA, S.A. DE C.V.
|
SV
|
PBLHIPO334
|
Bono Corp
|
N1
|
15/03/2019
|
5.00 %
|
USD
|
3
|
3
|
100.00
|
|
LA HIPOTECARIA, S.A. DE C.V.
|
SV
|
PBLHIPO339
|
Bono Corp
|
N1
|
03/06/2019
|
5.00 %
|
USD
|
2
|
2
|
100.00
|
|
LA NACION S.A.
|
CR
|
Nacioacoma
|
Accion
|
|
|
0.00 %
|
CRC
|
4,508
|
8
|
2.50
|
|
LA NACION S.A.
|
CR
|
Naciobnc14seriec-14
|
Bono Corp
|
AA
|
17/09/2019
|
10.00 %
|
CRC
|
8,000
|
14
|
9.00 %
|
|
Lageo, S.A. De C.V.
|
SV
|
PBLAGEO012
|
Bono Corp
|
N1
|
05/09/2019
|
6.00 %
|
USD
|
2
|
2
|
100.00
|
|
LATIN AMERICAN KRAFT INVESTMENTS, INC.
|
PA
|
LAKI085PREFA
|
Accion
|
|
10/08/2030
|
8.50 %
|
USD
|
25
|
25
|
1,000.00
|
|
LOGÍSTICA EMPRESARIAL, LEMPRESA S.A.
|
EC:Quito
|
LPSOBL260220234715
|
Bono Corp
|
AA
|
26/02/2023
|
8.50 %
|
USD
|
2
|
2
|
99.99
|
|
MAQUINARIAS Y VEHICULOS S.A. MAVESA
|
EC:Quito
|
MVSOBL180120224695
|
Bono Corp
|
AA+
|
18/01/2022
|
8.50 %
|
USD
|
2
|
2
|
98.96
|
|
MIFINANCIERA, S.A.
|
PA
|
MIFI0700000921G
|
Bono Corp
|
|
24/09/2021
|
7.00 %
|
USD
|
20
|
20
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BONOSAC2017
|
Bono Sober
|
|
27/04/2032
|
7.37 %
|
GTQ
|
1,745
|
228
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BONOSAC2018
|
Bono Sober
|
|
18/04/2033
|
7.25 %
|
GTQ
|
291
|
38
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BONOSAC2019
|
Bono Sober
|
|
27/06/2034
|
7.25 %
|
GTQ
|
200
|
26
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
CERTIBONO$
|
Bono Sober
|
|
23/06/2033
|
0.00 %
|
USD
|
337
|
337
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
CERTIBONOS
|
Bono Sober
|
|
18/04/2033
|
7.25 %
|
GTQ
|
43,282
|
5,649
|
100.00
|
|
MINISTERIO DE HACIENDA
|
CR
|
Gtp$G$101121
|
Bono Sober
|
|
10/11/2021
|
5.52 %
|
USD
|
800
|
800
|
6.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
Gtp$G$170822
|
Bono Sober
|
|
17/08/2022
|
4.37 %
|
USD
|
500
|
500
|
7.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
Gtp$G$200524
|
Bono Sober
|
|
20/05/2024
|
5.98 %
|
USD
|
400
|
400
|
7.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
Gtp$G$220519
|
Bono Sober
|
|
22/05/2019
|
4.37 %
|
USD
|
500
|
500
|
0.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
Gtp$G$250522
|
Bono Sober
|
|
25/05/2022
|
5.52 %
|
USD
|
400
|
400
|
7.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
Gtp$G$250533
|
Bono Sober
|
|
25/05/2033
|
5.06 %
|
USD
|
550
|
550
|
8.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
Gtp$G$260521
|
Bono Sober
|
|
26/05/2021
|
5.52 %
|
USD
|
400
|
400
|
6.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
Gtp$G$260527
|
Bono Sober
|
|
26/05/2027
|
5.98 %
|
USD
|
400
|
400
|
8.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
Gtp$G$261125
|
Bono Sober
|
|
26/11/2025
|
5.06 %
|
USD
|
400
|
400
|
7.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
Gtp$G$270520
|
Bono Sober
|
|
27/05/2020
|
4.83 %
|
USD
|
400
|
400
|
5.00 %
|
|
MULTIBANK INC.
|
PA
|
MULT07PREFC
|
Accion
|
|
20/10/2030
|
6.70 %
|
USD
|
50
|
50
|
100.00
|
|
MULTIFONDOS DE COSTA RICA, S.A. S.F.I.
|
CR
|
Multiinm1$MULTI
|
Fondo
|
AA+3
|
|
0.00 %
|
USD
|
400
|
400
|
5,080.00
|
|
MULTIFONDOS DE COSTA RICA, S.A. S.F.I.
|
CR
|
Multimulspmulti
|
Fondo
|
AAf
|
|
0.00 %
|
USD
|
100
|
100
|
81.00
|
|
PANAMA REAL ESTATE DEVELOPMENT FUND, INC.
|
PA
|
REDFUNURBA
|
Accion
|
|
|
0.00 %
|
USD
|
1
|
1
|
1,000.00
|
|
PF GROUP S.A.
|
EC:Quito
|
PFGOBL040420244749
|
Bono Corp
|
AA
|
04/04/2024
|
8.00 %
|
USD
|
2
|
2
|
99.85
|
|
PRIMERA TITULARIZACIÓN CARTERA FACTORPLUS
|
EC:Quito
|
FTPVCC200820214530
|
Otros
|
AAA
|
20/08/2021
|
7.50 %
|
USD
|
18
|
18
|
99.99
|
|
PRIVAL BOND FUND
|
PA
|
PBFA
|
Accion
|
|
30/03/2050
|
0.00 %
|
USD
|
20
|
20
|
0.90
|
|
PRIVAL FINANCE, S.A.
|
PA
|
PRIF0850000323P
|
Bono Corp
|
|
30/03/2023
|
8.50 %
|
USD
|
200
|
200
|
100.00
|
|
PRIVAL FINANCE, S.A.
|
PA
|
PRIF0850000323V
|
Bono Corp
|
|
30/03/2023
|
8.50 %
|
USD
|
200
|
200
|
100.00
|
|
PRIVAL FINANCE, S.A.
|
PA
|
PRIF0900000628R
|
Bono Corp
|
|
29/06/2028
|
9.00 %
|
USD
|
200
|
200
|
100.00
|
|
RENTACTIVOS, S.A.
|
GT
|
APRENTAC$1
|
Accion
|
BB[GTM]
|
|
7.50 %
|
USD
|
13
|
13
|
100.00
|
|
REPUBLICA DE PANAMA
|
PA
|
RPMA0300000619A
|
Bono Sober
|
|
05/06/2019
|
3.00 %
|
USD
|
1,000
|
1,000
|
99.95
|
|
RICORP TITULARIZADORA, S.A.
|
SV
|
VTRTCCSV011
|
Bono Corp
|
AA
|
21/12/2026
|
7.05 %
|
USD
|
14
|
14
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
SV
|
VTRTCCZ011
|
Bono Corp
|
AA-
|
23/08/2027
|
7.45 %
|
USD
|
9
|
9
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
SV
|
VTRTCPS011
|
Bono Corp
|
AA
|
17/09/2022
|
6.50 %
|
USD
|
45
|
45
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
SV
|
VTRTMIB011
|
Bono Corp
|
AA
|
22/12/2027
|
6.50 %
|
USD
|
14
|
14
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
SV
|
VTRTVIVA011
|
Bono Corp
|
A+
|
13/12/2026
|
6.79 %
|
USD
|
9
|
9
|
98.04
|
|
SEFIN
|
HN
|
2017ZSEF0020
|
Bono Sober
|
B+
|
12/05/2022
|
9.00 %
|
HNL
|
550
|
23
|
99.98
|
|
SEFIN
|
HN
|
2017ZSEF0021
|
Bono Sober
|
B+
|
12/08/2024
|
10.00 %
|
HNL
|
550
|
23
|
99.97
|
|
SEFIN
|
HN
|
2017ZSEF0053
|
Bono Sober
|
B+
|
12/05/2022
|
9.00 %
|
HNL
|
709
|
29
|
99.98
|
|
SEFIN
|
HN
|
2017ZSEF0054
|
Bono Sober
|
B+
|
12/08/2024
|
10.00 %
|
HNL
|
604
|
25
|
99.98
|
|
SEFIN
|
HN
|
2017ZSEF0091
|
Bono Sober
|
B+
|
12/05/2022
|
9.00 %
|
HNL
|
998
|
41
|
99.99
|
|
SEFIN
|
HN
|
2017ZSEF0093
|
Bono Sober
|
B+
|
12/11/2026
|
10.45 %
|
HNL
|
486
|
20
|
99.98
|
|
SEFIN
|
HN
|
2018ZSEFI016
|
Bono Sober
|
B1
|
12/08/2025
|
10.00 %
|
HNL
|
8,708
|
360
|
100.00
|
|
SEFIN
|
HN
|
2018ZSEFI017
|
Bono Sober
|
B+
|
12/11/2027
|
10.45 %
|
HNL
|
522
|
22
|
10.00 %
|
|
SEFIN
|
HN
|
2018ZSEFI018
|
Bono Sober
|
B+
|
12/05/2033
|
11.00 %
|
HNL
|
695
|
29
|
99.97
|
|
Servicios Integrados Petroleros Sinpet S.A.
|
EC:Quito
|
SPEOBL200920224575
|
Bono Corp
|
.
|
20/09/2022
|
9.00 %
|
USD
|
0
|
0
|
99.99
|
|
SIMED S.A.
|
EC:Quito
|
SIMOBL010220224739
|
Bono Corp
|
AA+
|
01/02/2022
|
8.00 %
|
USD
|
5
|
5
|
99.99
|
|
TEOJAMA COMERCIAL S.A.
|
EC:Quito
|
TEOOBL090320214187
|
Bono Corp
|
AA+
|
09/03/2021
|
8.50 %
|
USD
|
5
|
5
|
100.40
|
|
TEOJAMA COMERCIAL S.A.
|
EC:Quito
|
TEOOBL301020224606
|
Bono Corp
|
AA
|
30/10/2022
|
7.15 %
|
USD
|
18
|
18
|
100.00
|
|
VISTA SOCIEDAD FONDOS DE INVERSION S.A.
|
CR
|
Vistainm1$VISTA
|
Fondo
|
FII 2(cri)+
|
|
0.00 %
|
USD
|
300
|
300
|
5,250.00
|