|
ABSORPELSA PAPELES ABSORVENTES S.A.
|
EC
|
BVQ
|
APAOBL280720214699
|
Bono Corp
|
A-
|
28/07/2021
|
10.00 %
|
USD
|
0.5
|
0.5
|
100.62
|
|
AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.
|
PA
|
BVP
|
TOCU0562500536R
|
Bono Corp
|
|
18/05/2036
|
5.62 %
|
USD
|
625
|
625
|
116.95
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_L-2019
|
Bono Corp
|
SCR 2
|
23/11/2019
|
11.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_N-2019
|
Bono Corp
|
SCR 2
|
26/12/2019
|
11.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_P-2019
|
Bono Corp
|
SCR 2
|
04/01/2020
|
11.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_R-2019
|
Bono Corp
|
SCR 2
|
05/02/2020
|
11.00 %
|
USD
|
1.5
|
1.5
|
99.99
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_T-2019
|
Bono Corp
|
SCR 2
|
05/12/2019
|
10.50 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_V-2019
|
Bono Corp
|
SCR 2
|
27/12/2019
|
10.50 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_W-2019
|
Bono Corp
|
SCR 2
|
08/04/2020
|
11.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_X-2019
|
Bono Corp
|
SCR 2
|
29/01/2020
|
10.50 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_Y-2019
|
Bono Corp
|
SCR 2
|
07/02/2020
|
10.50 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGROPECUARIOS SAN DIEGO
|
GT
|
BVNSA
|
APAGROSANDIEGO$
|
Accion
|
BBB-[GTM]
|
|
7.63 %
|
USD
|
6.3
|
6.3
|
100.00
|
|
ALMACENES BOYACÁ S.A.
|
EC
|
BVQ
|
ABOOBL020220224840
|
Bono Corp
|
AA+
|
02/02/2022
|
8.50 %
|
USD
|
2.5
|
2.5
|
100.00
|
|
ALMACENES BOYACÁ S.A.
|
EC
|
BVQ
|
ABOOBL021020214573
|
Bono Corp
|
AA+
|
02/10/2021
|
8.50 %
|
USD
|
2.5
|
2.5
|
99.71
|
|
ALMACENES BOYACÁ S.A.
|
EC
|
BVQ
|
ABOOBL180920204566
|
Bono Corp
|
AA+
|
18/09/2020
|
8.50 %
|
USD
|
2.5
|
2.5
|
100.00
|
|
Alpha Sociedad De Valores, S. A., Puesto De Bolsa
|
DO
|
BVRD
|
BC2ALP01
|
Bono Corp
|
A-
|
28/06/2021
|
9.00 %
|
DOP
|
200
|
0
|
9.00 %
|
|
Alpha Sociedad De Valores, S. A., Puesto De Bolsa
|
DO
|
BVRD
|
BC2ALP02
|
Bono Corp
|
A-
|
28/06/2023
|
9.50 %
|
DOP
|
200
|
0
|
9.00 %
|
|
Bachon
|
HN
|
BCV
|
E_130720
|
Bono Corp
|
AA+
|
13/07/2020
|
9.50 %
|
HNL
|
59
|
2.5
|
9.00 %
|
|
Bachon
|
HN
|
BCV
|
M_091120
|
Bono Corp
|
AA+
|
09/11/2020
|
8.75 %
|
HNL
|
59
|
2.5
|
8.00 %
|
|
Bachon
|
HN
|
BCV
|
Q_241120
|
Bono Corp
|
AA+
|
09/11/2020
|
8.75 %
|
HNL
|
59
|
2.5
|
8.00 %
|
|
Bancatlan
|
HN
|
BCV
|
A_070623
|
Bono Fin
|
A+
|
07/06/2023
|
9.25 %
|
HNL
|
70
|
4.8
|
9.00 %
|
|
Bancatlan
|
HN
|
BCV
|
M_070623
|
Bono Fin
|
A+
|
07/06/2023
|
4.75 %
|
US$
|
0
|
4.8
|
4.00 %
|
|
Bancatlan
|
HN
|
BCV
|
O_150621
|
Bono Fin
|
A+
|
15/06/2021
|
4.50 %
|
US$
|
0
|
4.8
|
4.00 %
|
|
BANCO AGRICOLA S. A.
|
SV
|
BVES
|
CIBAC$161
|
Bono Corp
|
AAA
|
30/04/2025
|
5.40 %
|
USD
|
60
|
60
|
100.00
|
|
BANCO AGRICOLA S. A.
|
SV
|
BVES
|
CIBAC$171
|
Bono Corp
|
AAA
|
29/07/2022
|
6.00 %
|
USD
|
40
|
40
|
100.00
|
|
BANCO AGRICOLA S. A.
|
SV
|
BVES
|
CIBAC$173
|
Bono Corp
|
AAA
|
30/11/2023
|
6.15 %
|
USD
|
34
|
34
|
100.00
|
|
BANCO AGRICOLA S. A.
|
SV
|
BVES
|
CIBAC$174
|
Bono Corp
|
AAA
|
13/12/2019
|
5.06 %
|
USD
|
20
|
20
|
100.00
|
|
BANCO AZUL DE EL SALVADOR, S.A.
|
SV
|
BVES
|
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
|
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
|
DO
|
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
|
DO
|
BVRD
|
BC1BACC3
|
Bono Corp
|
BBB+
|
03/04/2021
|
8.90 %
|
DOP
|
50
|
0
|
8.00 %
|
|
BANCO CUSCATLÁN DE EL SALVADOR, S.A.
|
SV
|
BVES
|
CICUSCA$011
|
Bono Corp
|
AAA
|
14/07/2022
|
5.80 %
|
USD
|
25
|
25
|
100.00
|
|
BANCO CUSCATLÁN DE EL SALVADOR, S.A.
|
SV
|
BVES
|
CICUSCA$012
|
Bono Corp
|
AAA
|
23/01/2023
|
5.80 %
|
USD
|
20
|
20
|
100.00
|
|
BANCO DAVIVIENDA SALVADOREÑO S. A.
|
SV
|
BVES
|
CIBDAV024
|
Bono Corp
|
AAA
|
29/06/2020
|
4.75 %
|
USD
|
25
|
25
|
100.00
|
|
Banco De Ahorro Y Credito Confisa, S.A
|
DO
|
BVRD
|
BC1BCO02
|
Bono Corp
|
BBB+
|
18/12/2020
|
9.25 %
|
DOP
|
50
|
0
|
9.00 %
|
|
Banco De Ahorro Y Credito Confisa, S.A
|
DO
|
BVRD
|
BC1BCO03
|
Bono Corp
|
BBB+
|
06/02/2021
|
9.00 %
|
DOP
|
150
|
0
|
9.00 %
|
|
Banco De Ahorro Y Credito Fondesa,S.A
|
DO
|
BVRD
|
BC1BFS01
|
Bono Corp
|
A-
|
21/08/2020
|
9.60 %
|
DOP
|
100
|
0
|
9.00 %
|
|
Banco De Ahorro Y Credito Fondesa,S.A
|
DO
|
BVRD
|
BC1BFS02
|
Bono Corp
|
A-
|
15/05/2021
|
8.25 %
|
DOP
|
200
|
0
|
10.00 %
|
|
BANCO DE AMERICA CENTRAL, S. A.
|
SV
|
BVES
|
CIMATIC113
|
Bono Corp
|
AAA
|
28/10/2021
|
5.80 %
|
USD
|
20
|
20
|
100.00
|
|
BANCO DE AMERICA CENTRAL, S. A.
|
SV
|
BVES
|
CIMATIC115
|
Bono Corp
|
AAA
|
19/12/2020
|
5.60 %
|
USD
|
15
|
15
|
100.00
|
|
BANCO DE COSTA RICA
|
CR
|
BNV
|
Bcrbc27$BCR$271119
|
Bono Corp
|
AA
|
27/11/2019
|
4.50 %
|
USD
|
8.7
|
8.7
|
0.00 %
|
|
BANCO DE GUATEMALA
|
GT
|
BVNSA
|
CDP
|
Otros
|
|
28/04/3002
|
|
GTQ
|
22,113
|
2,871
|
100.00
|
|
BANCO G&T CONTINENTAL EL SALVADOR, S.A.
|
SV
|
BVES
|
CIG&TC011
|
Bono Corp
|
AA
|
06/06/2019
|
6.10 %
|
USD
|
11
|
11
|
100.00
|
|
BANCO G&T CONTINENTAL EL SALVADOR, S.A.
|
SV
|
BVES
|
CIG&TC012
|
Bono Corp
|
AA
|
15/07/2019
|
6.10 %
|
USD
|
11
|
11
|
100.00
|
|
BANCO GUAYAQUIL S.A.
|
EC
|
BVQ
|
GYQACC000000000004
|
ACCIONES
|
AAA
|
|
|
USD
|
392
|
392
|
0.93
|
|
BANCO LAFISE S.A.
|
CR
|
BNV
|
Blafiapre$A
|
Accion
|
A
|
|
|
USD
|
0.3
|
0.3
|
98.50
|
|
BANCO PANAMEÑO DE LA VIVIENDA, S.A.
|
PA
|
BVP
|
BPVI0500000821A
|
Bono Corp
|
|
28/08/2021
|
5.00 %
|
USD
|
100
|
100
|
100.00
|
|
BANCO PANAMEÑO DE LA VIVIENDA, S.A.
|
PA
|
BVP
|
BPVI0525000822B
|
Bono Corp
|
|
28/08/2022
|
5.25 %
|
USD
|
100
|
100
|
99.00
|
|
BANCO POPULAR DESARROLLO COMUNAL
|
CR
|
BNV
|
Bpdcbpx4cserie X4
|
Bono Corp
|
AAA
|
13/07/2020
|
9.15 %
|
CRC
|
20,000
|
34
|
6.00 %
|
|
BANCO POPULAR DESARROLLO COMUNAL
|
CR
|
BNV
|
Bpdcbpx7cserie X7
|
Bono Corp
|
AAA
|
03/12/2019
|
7.10 %
|
CRC
|
15,000
|
26
|
3.00 %
|
|
Banpais
|
HN
|
BCV
|
Y_270120
|
Bono Corp
|
A+
|
27/01/2020
|
5.00 %
|
US$
|
0
|
4.0
|
5.00 %
|
|
BANPRO
|
NI
|
BNIC
|
BONO$D_BPRO-18-2018-1
|
Bono Corp
|
AAA
|
13/06/2020
|
8.00 %
|
USD
|
1.0
|
1.0
|
97.39
|
|
BANPRO
|
NI
|
BNIC
|
BONO$D_BPRO-60-2015-1
|
Bono Corp
|
AAA
|
20/10/2020
|
6.35 %
|
USD
|
1.0
|
1.0
|
100.00
|
|
BCH
|
HN
|
BCV
|
2018BCEH0005
|
Bono Sober
|
B+
|
11/12/2019
|
|
HNL
|
222
|
9.2
|
7.00 %
|
|
BCH
|
HN
|
BCV
|
2018BCEH0037
|
Bono Sober
|
B+
|
10/06/2020
|
|
HNL
|
491
|
20
|
7.00 %
|
|
BCR SOCIEDAD DE FONDOS DE INVERSION S.A.
|
CR
|
BNV
|
Bcrsfinm1$BCRSF
|
Fondo
|
AA+3
|
|
|
USD
|
600
|
600
|
775.06
|
|
BCR SOCIEDAD DE FONDOS DE INVERSION S.A.
|
CR
|
BNV
|
Bcrsfinm2$BCRSF
|
Fondo
|
AA+3
|
|
|
USD
|
600
|
600
|
850.00
|
|
BDF
|
NI
|
BNIC
|
BONO$D_12-2019-1
|
Bono Corp
|
AAA
|
23/05/2020
|
8.00 %
|
USD
|
2.5
|
2.5
|
100.00
|
|
BDF
|
NI
|
BNIC
|
BONO$D_30-2017-1
|
Bono Corp
|
AAA
|
23/06/2020
|
5.90 %
|
USD
|
3.5
|
3.5
|
6.00 %
|
|
BDF
|
NI
|
BNIC
|
BONO$D_36-2016-2
|
Bono Corp
|
AAA
|
16/12/2019
|
6.00 %
|
USD
|
2.4
|
2.4
|
99.98
|
|
BDF
|
NI
|
BNIC
|
BONO$D_36-2018-1
|
Bono Corp
|
AAA
|
17/12/2021
|
9.00 %
|
USD
|
0.5
|
0.5
|
100.00
|
|
BDF
|
NI
|
BNIC
|
BONO$D_48-2018-1
|
Bono Corp
|
AAA
|
23/05/2022
|
6.45 %
|
USD
|
1.5
|
1.5
|
93.19
|
|
BIENES RAICES E INVERSIONES DE CAPITAL BRIKAPITAL S.A.
|
EC
|
BVQ
|
BRIACC000000004045
|
ACCIONES
|
AAA
|
|
|
USD
|
11
|
11
|
1,000.00
|
|
CAPITAL BANK, INC
|
PA
|
BVP
|
CABK0450000620V
|
Bono Fin
|
|
04/06/2020
|
4.50 %
|
USD
|
50
|
50
|
100.00
|
|
CAPITAL BANK, INC
|
PA
|
BVP
|
CABK0450000920C
|
Bono Fin
|
|
05/09/2020
|
4.50 %
|
USD
|
50
|
50
|
100.00
|
|
CARRO SEGURO CARSEG S.A.
|
EC
|
BVQ
|
CSGOBL250420224769
|
Bono Corp
|
AA+
|
25/04/2022
|
8.00 %
|
USD
|
0.6
|
0.6
|
98.30
|
|
CIA. INSULAR AMERICANA, S.A.
|
PA
|
BVP
|
CIAS0850000323A
|
Bono Corp
|
|
30/03/2023
|
8.50 %
|
USD
|
90
|
90
|
100.00
|
|
Consorcio Energético Punta Cana Macao
|
DO
|
BVRD
|
BC4CPM01
|
Bono Corp
|
N/A
|
20/11/2027
|
5.50 %
|
USD
|
0
|
23
|
4.00 %
|
|
Consorcio Minero Dominicano
|
DO
|
BVRD
|
BC1CMD01
|
Bono Corp
|
A-
|
28/08/2028
|
12.00 %
|
DOP
|
1,000
|
0
|
11.00 %
|
|
Consorcio Minero Dominicano
|
DO
|
BVRD
|
BC1CMD02
|
Bono Corp
|
A-
|
18/09/2028
|
12.00 %
|
DOP
|
1,000
|
0
|
11.00 %
|
|
Consorcio Remix
|
DO
|
BVRD
|
BC4REMI1
|
Bono Corp
|
BBB
|
15/12/2021
|
6.55 %
|
USD
|
0
|
2.5
|
6.00 %
|
|
Consorcio Remix
|
DO
|
BVRD
|
BC4REMI2
|
Bono Corp
|
BBB
|
24/05/2022
|
6.55 %
|
USD
|
0
|
2.5
|
6.00 %
|
|
Consorcio Remix
|
DO
|
BVRD
|
BC5REMI1
|
Bono Corp
|
N/A
|
05/09/2023
|
6.75 %
|
USD
|
0
|
3.9
|
6.00 %
|
|
CONTECNICA, S.A.
|
GT
|
BVNSA
|
PBICREDIT3
|
Pagaré
|
AA[GTM]
|
24/03/2021
|
6.50 %
|
GTQ
|
17
|
2.2
|
100.00
|
|
CORP. ILG INTER. S.A.
|
CR
|
BNV
|
Cimpacoma
|
Accion
|
|
|
|
CRC
|
316
|
0.6
|
40.00
|
|
CORPORACION DE FINANZAS DE PAIS, S.A.
|
PA
|
BVP
|
CFPA0575000820I
|
Bono Fin
|
|
28/08/2020
|
5.75 %
|
USD
|
30
|
30
|
100.00
|
|
CORPORACION DE FINANZAS DE PAIS, S.A.
|
PA
|
BVP
|
CFPA0575001020N
|
Bono Fin
|
|
09/10/2020
|
5.75 %
|
USD
|
30
|
30
|
100.00
|
|
CORPORACIÓN EL ROSADO S.A.
|
EC
|
BVQ
|
CEROBL301020234611
|
Bono Corp
|
AAA
|
30/10/2023
|
7.75 %
|
USD
|
20
|
20
|
99.56
|
|
CORPORACIÓN FAVORITA C.A.
|
EC
|
BVQ
|
SLFACC000000000021
|
ACCIONES
|
.
|
|
|
USD
|
665
|
665
|
2.51
|
|
CREDIQ, S.A. DE C.V.
|
SV
|
BVES
|
PBCREDIQ2156
|
Bono Corp
|
N3
|
09/09/2019
|
|
USD
|
2.0
|
2.0
|
95.89
|
|
DISTRIBUIDORA FARMACÉUTICA ECUATORIANA DIFARE S.A.
|
EC
|
BVQ
|
DFROBL260320244736
|
Bono Corp
|
AAA
|
26/03/2024
|
7.50 %
|
USD
|
5.0
|
5.0
|
101.03
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP01
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP02
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5.0
|
4.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP09
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5.0
|
4.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP10
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP11
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP13
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP14
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP15
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP19
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP35
|
Bono Corp
|
AA
|
30/06/2027
|
6.25 %
|
USD
|
0
|
5.0
|
5.00 %
|
|
EDESA S.A.
|
EC
|
BVQ
|
EDEOBL200620224507
|
Bono Corp
|
AAA-
|
20/06/2022
|
8.50 %
|
USD
|
10
|
10
|
99.88
|
|
EMPRESA DURINI INDUSTRIA DE MADERA C.A. EDIMCA
|
EC
|
BVQ
|
DUROBL280620224807
|
Bono Corp
|
AAA-
|
28/06/2022
|
8.00 %
|
USD
|
3.0
|
3.0
|
99.94
|
|
EMPRESA GENERAL DE INVERSIONES, S.A.
|
PA
|
BVP
|
EGIN
|
Accion
|
|
|
|
USD
|
35
|
35
|
110.50
|
|
FACTORIN
|
NI
|
BNIC
|
PC$D_FAC-6-2019-1
|
Bono Corp
|
SCR 3+
|
17/01/2020
|
11.00 %
|
USD
|
0.2
|
0.2
|
100.00
|
|
FAMA
|
NI
|
BNIC
|
BONO$D_FAM-18-2018-1
|
Bono Corp
|
AA-
|
22/11/2019
|
6.00 %
|
USD
|
0.3
|
0.3
|
100.00
|
|
FAMA
|
NI
|
BNIC
|
BONO$D_FAM-24-2018-1
|
Bono Corp
|
AA-
|
09/05/2020
|
6.65 %
|
USD
|
0.3
|
0.3
|
99.95
|
|
FEDECREDITO, R.L. DE C.V.
|
SV
|
BVES
|
PBFEDECRE11
|
Bono Corp
|
AA
|
09/10/2020
|
7.25 %
|
USD
|
21
|
21
|
100.00
|
|
Ficensa
|
HN
|
BCV
|
D_130121
|
Bono Corp
|
A-
|
13/01/2021
|
5.00 %
|
US$
|
0
|
2.0
|
5.00 %
|
|
Ficohsa
|
HN
|
BCV
|
A_070821
|
Bono Fin
|
AA-
|
07/08/2021
|
9.00 %
|
HNL
|
48
|
2.0
|
9.00 %
|
|
Ficohsa
|
HN
|
BCV
|
BJ_210322
|
Bono Fin
|
A+
|
21/03/2022
|
10.50 %
|
HNL
|
47
|
2.0
|
10.00 %
|
|
Ficohsa
|
HN
|
BCV
|
BW_210323
|
Bono Fin
|
A+
|
30/10/2023
|
9.50 %
|
HNL
|
48
|
2.0
|
9.00 %
|
|
FIDEICOMISO DE TITULARIZACIÓN DE CARTERA NOVACREDIT II
|
EC
|
BVQ
|
TNVVCC060420224466
|
Otros
|
AAA
|
06/04/2022
|
8.25 %
|
USD
|
2.5
|
2.5
|
100.60
|
|
FIDEICOMISO DE TITULARIZACIÓN DE CARTERA NOVACREDIT III
|
EC
|
BVQ
|
NVIVCC140120224687
|
Otros
|
AAA
|
14/01/2022
|
8.00 %
|
USD
|
2.3
|
2.3
|
99.82
|
|
FIDEICOMISO MERCANTIL DE LA III TITULARIZACIÓN DE CARTERA IMPORTADORA TOMEBAMBA
|
EC
|
BVQ
|
TMBVCC060920234555
|
Otros
|
AAA
|
06/09/2023
|
7.00 %
|
USD
|
5.0
|
5.0
|
100.00
|
|
FIDEICOMISO MERCANTIL PRIMERA TITULARIZACIÓN DE CARTERA CARTIMEX
|
EC
|
BVQ
|
FCXVCC171220204796
|
Otros
|
AAA
|
17/12/2020
|
8.00 %
|
USD
|
2.5
|
2.5
|
100.00
|
|
FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO BANCO PACÍFICO 2
|
EC
|
BVQ
|
FVPVCC010320494742
|
Otros
|
AAA
|
01/03/2049
|
9.00 %
|
USD
|
45
|
45
|
100.00
|
|
FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO BANCO PACÍFICO 2
|
EC
|
BVQ
|
FVPVCC010320494746
|
Otros
|
AA
|
01/03/2049
|
0.10 %
|
USD
|
30
|
30
|
100.00
|
|
FIDEICOMISO TERCERA TITULARIZACIÓN DE CARTERA MARCIMEX
|
EC
|
BVQ
|
MCEVCC041020224583
|
Otros
|
AAA
|
04/10/2022
|
7.25 %
|
USD
|
10
|
10
|
100.00
|
|
FIDEICOMISO TERCERA TITULARIZACIÓN DE CARTERA MARCIMEX
|
EC
|
BVQ
|
MCEVCC281220224678
|
Otros
|
AAA
|
28/12/2022
|
7.25 %
|
USD
|
10
|
10
|
98.31
|
|
FIDEICOMISO TITULARIZACION CARIBLANCO
|
CR
|
BNV
|
Ftcbbft20f
|
Bono Corp
|
AAA
|
06/01/2020
|
7.06 %
|
USD
|
12
|
12
|
4.00 %
|
|
FIDEICOMISO TITULARIZACION P.T.GARABITO
|
CR
|
BNV
|
Fptgbpgd$SERIE D
|
Bono Corp
|
AAA
|
18/12/2019
|
9.48 %
|
USD
|
40
|
40
|
3.00 %
|
|
FIDEICOMISO TITULARIZACION P.T.GARABITO
|
CR
|
BNV
|
Fptgbpge$SERIE E
|
Bono Corp
|
AAA
|
17/06/2022
|
9.85 %
|
USD
|
72
|
72
|
6.00 %
|
|
FLORIDA ICE AND FARM S.A.
|
CR
|
BNV
|
Fifcoacoma
|
Accion
|
|
|
|
CRC
|
93,734
|
162
|
660.00
|
|
Fondo Cerrado De Inversión De Renta Fija GAM
|
DO
|
BVRD
|
CP1GAM01
|
Fondo
|
BBB
|
12/05/2020
|
|
DOP
|
300
|
0
|
1,570.56
|
|
Fondo De Inversión Cerrado Inmobiliario Excel I
|
DO
|
BVRD
|
CP1EXC03
|
Fondo
|
BBBfa
|
02/03/2026
|
|
USD
|
0
|
3.0
|
107.17
|
|
Fondo De Inversión Cerrado Inmobiliario Excel I
|
DO
|
BVRD
|
CP1EXC08
|
Fondo
|
BBBfa
|
02/03/2026
|
|
USD
|
0
|
11
|
107.23
|
|
Fondo De Inversión Cerrado Renta Fija Capitalizable Popular
|
DO
|
BVRD
|
CP1FCP02
|
Fondo
|
M4
|
23/03/2020
|
|
DOP
|
100
|
0
|
1,348.38
|
|
FONDO GENERAL DE INVERSIONES, S.A.
|
PA
|
BVP
|
FGIN
|
Accion
|
|
|
|
USD
|
49
|
49
|
1.04
|
|
G&T CONTICREDIT, S.A.
|
GT
|
BVNSA
|
PG&TCONTI3
|
Pagaré
|
AA-[GTM]
|
20/10/2020
|
6.00 %
|
GTQ
|
30
|
3.9
|
100.00
|
|
G&T CONTICREDIT, S.A.
|
GT
|
BVNSA
|
PG&TCONTI5
|
Pagaré
|
AA-[GTM]
|
07/09/2020
|
6.00 %
|
GTQ
|
40
|
5.2
|
100.00
|
|
G.B. GROUP CORPORATION
|
PA
|
BVP
|
GBGR
|
Accion
|
|
|
|
USD
|
4.1
|
4.1
|
39.00
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-03-21
|
Bono Sober
|
|
25/03/2021
|
7.50 %
|
USD
|
25
|
25
|
98.83
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-07-2020
|
Bono Sober
|
|
25/07/2020
|
7.00 %
|
USD
|
50
|
50
|
8.00 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-07-21
|
Bono Sober
|
|
25/07/2021
|
8.00 %
|
USD
|
50
|
50
|
10.00 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-07-22
|
Bono Sober
|
|
25/07/2022
|
5.00 %
|
USD
|
36
|
36
|
88.45
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-07-23
|
Bono Sober
|
|
25/07/2023
|
7.50 %
|
USD
|
39
|
39
|
87.25
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-10-20
|
Bono Sober
|
|
25/10/2020
|
5.00 %
|
USD
|
50
|
50
|
8.00 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-10-22
|
Bono Sober
|
|
25/10/2022
|
7.50 %
|
USD
|
50
|
50
|
9.00 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BONOSA$_BA-25-10-2021
|
Bono Sober
|
|
25/10/2021
|
7.50 %
|
USD
|
50
|
50
|
8.00 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BONOU$D_B-25-09-22
|
Bono Sober
|
|
25/09/2022
|
8.00 %
|
USD
|
65
|
65
|
94.61
|
|
Gob De NIC
|
NI
|
BNIC
|
BPI$D_SERIE N-D
|
Bono Sober
|
|
01/02/2020
|
5.00 %
|
USD
|
32
|
32
|
9.00 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BPI$D_SERIE Ñ-D
|
Bono Sober
|
|
01/02/2021
|
5.00 %
|
USD
|
44
|
44
|
11.00 %
|
|
GRUPO APC, S.A.
|
PA
|
BVP
|
GAPCB
|
Accion
|
|
|
|
USD
|
7.5
|
7.5
|
0.20
|
|
GRUPO FINANCIERO BG, S.A.
|
PA
|
BVP
|
BGFG
|
Accion
|
|
|
|
USD
|
100
|
100
|
86.00
|
|
GRUPO MELO, S.A.
|
PA
|
BVP
|
MELO
|
Accion
|
|
|
|
USD
|
9.7
|
9.7
|
55.99
|
|
GRUPO PRIVAL, S.A.
|
PA
|
BVP
|
GPRI065PREFA
|
Accion
|
|
30/12/2050
|
6.50 %
|
USD
|
30
|
30
|
88.00
|
|
GUATEFONDO
|
GT
|
BVNSA
|
AGUATEFONDO$
|
Accion
|
|
|
|
USD
|
7.5
|
7.5
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
BVES
|
VTHVAMS032
|
Bono Corp
|
A+
|
27/11/2030
|
7.25 %
|
USD
|
43
|
43
|
97.07
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
BVES
|
VTHVAMS035
|
Bono Corp
|
A+
|
27/11/2030
|
6.85 %
|
USD
|
2.0
|
2.0
|
92.92
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
BVES
|
VTHVCPA012
|
Bono Corp
|
AA-
|
18/02/2025
|
5.15 %
|
USD
|
38
|
38
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
BVES
|
VTHVCPA013
|
Bono Corp
|
AA-
|
18/02/2028
|
5.93 %
|
USD
|
16
|
16
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
BVES
|
VTHVCPA021
|
Bono Corp
|
AA-
|
20/12/2032
|
6.82 %
|
USD
|
39
|
39
|
100.00
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
BVES
|
VTHVGEO011
|
Bono Corp
|
AAA
|
11/12/2029
|
5.80 %
|
USD
|
288
|
288
|
97.12
|
|
Hencorp Valores, S.A. Titularizadora
|
SV
|
BVES
|
VTHVPRO012
|
Bono Corp
|
AA
|
14/04/2022
|
6.60 %
|
USD
|
18
|
18
|
100.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
BVP
|
HMET0675001120T
|
Bono Fin
|
|
01/11/2020
|
6.75 %
|
USD
|
42
|
42
|
100.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
BVP
|
HMET0750000420C
|
Bono Corp
|
|
12/04/2020
|
7.50 %
|
USD
|
45
|
45
|
100.00
|
|
HOLCIM DE COSTA RICA, S.A.
|
CR
|
BNV
|
Incacoma
|
Accion
|
|
|
|
CRC
|
8,577
|
15
|
14.50
|
|
HYDRO CAISAN, S.A.
|
PA
|
BVP
|
HCAI0700000623A
|
Bono Corp
|
|
30/09/2021
|
6.50 %
|
USD
|
130
|
130
|
100.50
|
|
ICESA S.A.
|
EC
|
BVQ
|
ISAOBL270320224460
|
Bono Corp
|
AA+
|
27/03/2022
|
8.50 %
|
USD
|
10
|
10
|
100.14
|
|
IDEAL LIVING, CORP
|
PA
|
BVP
|
IDEA0550000520E
|
Bono Fin
|
|
11/05/2020
|
5.50 %
|
USD
|
130
|
130
|
100.00
|
|
IDEAL LIVING, CORP
|
PA
|
BVP
|
IDEA0650001222U
|
Bono Corp
|
|
28/12/2022
|
6.50 %
|
USD
|
130
|
130
|
100.01
|
|
INMOBILIARIA LAVIE S.A.
|
EC
|
BVQ
|
ILAOBL270320264732
|
Bono Corp
|
AAA
|
27/03/2026
|
8.00 %
|
USD
|
20
|
20
|
97.25
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebic1$B1
|
Bono Corp
|
AAA
|
17/11/2021
|
7.04 %
|
USD
|
75
|
75
|
5.00 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebic3$SERIE B3
|
Bono Corp
|
AAA
|
24/06/2022
|
6.61 %
|
USD
|
75
|
75
|
6.00 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebic4$SERIE E1
|
Bono Corp
|
AAA
|
12/11/2020
|
5.50 %
|
USD
|
75
|
75
|
6.00 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebic5$SERIE E2
|
Bono Corp
|
AAA
|
12/12/2024
|
7.00 %
|
USD
|
125
|
125
|
6.00 %
|
|
JMMB Fondo De Inversion Cerrado Inmobiliario
|
DO
|
BVRD
|
CP1JFI01
|
Fondo
|
BBBfa
|
29/07/2026
|
|
USD
|
0
|
3.0
|
1,049.96
|
|
LA HIPOTECARIA, S.A. DE C.V.
|
SV
|
BVES
|
CILHIPO211
|
Bono Corp
|
AA+
|
16/08/2019
|
6.25 %
|
USD
|
3.0
|
3.0
|
100.00
|
|
LA HIPOTECARIA, S.A. DE C.V.
|
SV
|
BVES
|
PBLHIPO334
|
Bono Corp
|
N1
|
15/03/2019
|
5.00 %
|
USD
|
3.0
|
3.0
|
100.00
|
|
LA HIPOTECARIA, S.A. DE C.V.
|
SV
|
BVES
|
PBLHIPO339
|
Bono Corp
|
N1
|
03/06/2019
|
5.00 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
LA NACION S.A.
|
CR
|
BNV
|
Nacioacoma
|
Accion
|
|
|
|
CRC
|
4,508
|
7.8
|
2.50
|
|
Lageo, S.A. De C.V.
|
SV
|
BVES
|
PBLAGEO012
|
Bono Corp
|
N1
|
05/09/2019
|
6.00 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
LOGÍSTICA EMPRESARIAL, LEMPRESA S.A.
|
EC
|
BVQ
|
LPSOBL260220234715
|
Bono Corp
|
AA+
|
26/02/2023
|
8.50 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
MERCANTIL SERVICIOS FINANCIEROS INTERNACIONALES, S
|
PA
|
BVP
|
MSFIB
|
Accion
|
|
|
|
USD
|
105
|
105
|
3.70
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2017
|
Bono Sober
|
|
27/04/2032
|
7.37 %
|
GTQ
|
1,745
|
226
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2018
|
Bono Sober
|
|
18/04/2033
|
7.25 %
|
GTQ
|
291
|
38
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2019
|
Bono Sober
|
|
27/06/2034
|
7.25 %
|
GTQ
|
500
|
65
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
CERTIBONO$
|
Bono Sober
|
|
23/06/2033
|
|
USD
|
337
|
337
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
CERTIBONOS
|
Bono Sober
|
|
18/04/2033
|
7.25 %
|
GTQ
|
44,488
|
5,775
|
100.00
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$101121
|
Bono Sober
|
|
10/11/2021
|
5.52 %
|
USD
|
800
|
800
|
5.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$170822
|
Bono Sober
|
|
17/08/2022
|
4.37 %
|
USD
|
500
|
500
|
5.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$200524
|
Bono Sober
|
|
20/05/2024
|
5.98 %
|
USD
|
400
|
400
|
5.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$250522
|
Bono Sober
|
|
25/05/2022
|
5.52 %
|
USD
|
400
|
400
|
5.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$250533
|
Bono Sober
|
|
25/05/2033
|
5.06 %
|
USD
|
550
|
550
|
7.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$260521
|
Bono Sober
|
|
26/05/2021
|
5.52 %
|
USD
|
400
|
400
|
5.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$260527
|
Bono Sober
|
|
26/05/2027
|
5.98 %
|
USD
|
400
|
400
|
6.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$260826
|
Bono Sober
|
|
26/08/2026
|
9.20 %
|
USD
|
600
|
600
|
6.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$261125
|
Bono Sober
|
|
26/11/2025
|
5.06 %
|
USD
|
400
|
400
|
6.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$270520
|
Bono Sober
|
|
27/05/2020
|
4.83 %
|
USD
|
400
|
400
|
3.00 %
|
|
MULTIFONDOS DE COSTA RICA, S.A. S.F.I.
|
CR
|
BNV
|
Multiinm1$MULTI
|
Fondo
|
AA+3
|
|
|
USD
|
400
|
400
|
5,120.00
|
|
MULTIFONDOS DE COSTA RICA, S.A. S.F.I.
|
CR
|
BNV
|
Multimulspmulti
|
Fondo
|
AAf
|
|
|
USD
|
100
|
100
|
87.00
|
|
PF GROUP S.A.
|
EC
|
BVQ
|
PFGOBL040420244749
|
Bono Corp
|
AA
|
04/04/2024
|
8.00 %
|
USD
|
2.0
|
2.0
|
99.86
|
|
PREMIER LATIN AMERICAN BOND FUNDS, S.A.
|
PA
|
BVP
|
PREMIERLABF
|
Accion
|
|
|
|
USD
|
99
|
99
|
0.55
|
|
PRIMERA TITULARIZACIÓN CARTERA FACTORPLUS
|
EC
|
BVQ
|
FTPVCC200820214530
|
Otros
|
AAA
|
20/08/2021
|
7.50 %
|
USD
|
18
|
18
|
100.00
|
|
PRIVAL BOND FUND
|
PA
|
BVP
|
PBFA
|
Accion
|
|
30/03/2050
|
|
USD
|
20
|
20
|
0.91
|
|
PROMOCION MEDICA, S.A.
|
PA
|
BVP
|
PMED0600001123F
|
Bono Corp
|
|
01/11/2023
|
2.00 %
|
USD
|
30
|
30
|
100.00
|
|
PROMOTORES INMOBILIARIOS PRONOBIS S.A.
|
EC
|
BVQ
|
PBSOBL140820234533
|
Bono Corp
|
AAA
|
14/08/2023
|
8.00 %
|
USD
|
5.0
|
5.0
|
100.00
|
|
REAL ESTATE INVESTMENT THRUST INC.
|
PA
|
BVP
|
REIT0600001022A
|
Bono Corp
|
|
31/10/2022
|
6.00 %
|
USD
|
60
|
60
|
97.00
|
|
RENTACTIVOS, S.A.
|
GT
|
BVNSA
|
APRENTAC$1
|
Accion
|
BB[GTM]
|
|
7.50 %
|
USD
|
13
|
13
|
100.00
|
|
RETAIL SPACE HOLDINGS, CORP.
|
PA
|
BVP
|
RETAILFUND
|
Accion
|
|
|
|
USD
|
10
|
10
|
80.00
|
|
RICORP TITULARIZADORA, S.A.
|
SV
|
BVES
|
VTRTCCSV011
|
Bono Corp
|
AA
|
21/12/2026
|
7.05 %
|
USD
|
14
|
14
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
SV
|
BVES
|
VTRTCCZ011
|
Bono Corp
|
AA-
|
23/08/2027
|
7.45 %
|
USD
|
9.0
|
9.0
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
SV
|
BVES
|
VTRTCPS011
|
Bono Corp
|
AA
|
17/09/2022
|
6.50 %
|
USD
|
45
|
45
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
SV
|
BVES
|
VTRTMIB011
|
Bono Corp
|
AA
|
22/12/2027
|
6.50 %
|
USD
|
14
|
14
|
100.00
|
|
RICORP TITULARIZADORA, S.A.
|
SV
|
BVES
|
VTRTVIVA011
|
Bono Corp
|
A+
|
13/12/2026
|
6.79 %
|
USD
|
8.5
|
8.5
|
98.04
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0020
|
Bono Sober
|
B+
|
12/05/2022
|
9.00 %
|
HNL
|
550
|
23
|
99.98
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0021
|
Bono Sober
|
B+
|
12/08/2024
|
10.00 %
|
HNL
|
550
|
23
|
99.98
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0053
|
Bono Sober
|
B+
|
12/05/2022
|
9.00 %
|
HNL
|
709
|
29
|
99.98
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0054
|
Bono Sober
|
B+
|
12/08/2024
|
10.00 %
|
HNL
|
604
|
25
|
99.99
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0091
|
Bono Sober
|
B+
|
12/05/2022
|
9.00 %
|
HNL
|
998
|
41
|
100.00
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0093
|
Bono Sober
|
B+
|
12/11/2026
|
10.45 %
|
HNL
|
486
|
20
|
99.99
|
|
SEFIN
|
HN
|
BCV
|
2018ZSEFI016
|
Bono Sober
|
B1
|
12/08/2025
|
10.00 %
|
HNL
|
8,708
|
360
|
100.00
|
|
SEFIN
|
HN
|
BCV
|
2018ZSEFI017
|
Bono Sober
|
B+
|
12/11/2027
|
10.45 %
|
HNL
|
522
|
22
|
10.00 %
|
|
SEFIN
|
HN
|
BCV
|
2018ZSEFI018
|
Bono Sober
|
B+
|
12/05/2033
|
11.00 %
|
HNL
|
695
|
29
|
99.98
|
|
SIMED S.A.
|
EC
|
BVQ
|
SIMOBL010220224739
|
Bono Corp
|
AA+
|
01/02/2022
|
8.00 %
|
USD
|
5.0
|
5.0
|
100.00
|
|
SUPERDEPORTE S.A.
|
EC
|
BVQ
|
SPDOBL300520224790
|
Bono Corp
|
AAA-
|
30/05/2022
|
8.00 %
|
USD
|
6.0
|
6.0
|
98.50
|
|
SUPERDEPORTE S.A.
|
EC
|
BVQ
|
SPDOBL300520234791
|
Bono Corp
|
AAA-
|
30/05/2023
|
8.25 %
|
USD
|
6.0
|
6.0
|
97.52
|
|
TEOJAMA COMERCIAL S.A.
|
EC
|
BVQ
|
TEOOBL301020224606
|
Bono Corp
|
AA+
|
30/10/2022
|
7.15 %
|
USD
|
18
|
18
|
99.94
|
|
TOWERBANK INTERNATIONAL INC.
|
PA
|
BVP
|
TOWI07PREFB
|
Accion
|
|
26/06/2050
|
7.00 %
|
USD
|
20
|
20
|
990.00
|
|
UNION NACIONAL DE EMPRESAS, S.A.
|
PA
|
BVP
|
UNEM
|
Accion
|
|
|
|
USD
|
8.4
|
8.4
|
43.50
|
|
UNION NACIONAL DE EMPRESAS, S.A.
|
PA
|
BVP
|
UNEMB
|
Accion
|
|
|
|
USD
|
90
|
90
|
41.50
|
|
VISTA SOCIEDAD FONDOS DE INVERSION S.A.
|
CR
|
BNV
|
Vistainm1$VISTA
|
Fondo
|
FII 2(cri)+
|
|
|
USD
|
300
|
300
|
5,000.00
|