|
AGRICORP
|
NI
|
BNIC
|
BONO$D_J-2021
|
Bono Corp
|
AA-
|
11/03/2022
|
10.50 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
BONO$D_M-2021
|
Bono Corp
|
AA-
|
08/04/2022
|
10.50 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
BONO$D_P-2021
|
Bono Corp
|
AA-
|
25/05/2022
|
10.50 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
BONO$D_Q-2021
|
Bono Corp
|
AA-
|
28/06/2022
|
10.50 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_H-2021
|
Bono Corp
|
SCR 3
|
05/08/2021
|
10.00 %
|
USD
|
1.5
|
1.5
|
10.26 %
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_L-2021
|
Bono Corp
|
SCR 3
|
05/10/2021
|
10.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_N-2021
|
Bono Corp
|
SCR 3
|
29/07/2021
|
9.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_O-2021
|
Bono Corp
|
SCR 3
|
10/11/2021
|
10.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_R-2021
|
Bono Corp
|
SCR 3
|
29/08/2021
|
9.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_S-2021
|
Bono Corp
|
SCR 3
|
06/01/2022
|
10.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGROPECUARIOS SAN DIEGO
|
GT
|
BVNSA
|
APAGROSANDIEGO$
|
Accion
|
BBB-[GTM]
|
|
7.63 %
|
USD
|
7.2
|
7.2
|
100.00
|
|
Alpha Sociedad De Valores, S. A., Puesto De Bolsa
|
DO
|
BVRD
|
BC2ALP01
|
Bono Corp
|
A-
|
28/06/2021
|
9.00 %
|
DOP
|
200
|
3.7
|
9.00 %
|
|
Alpha Sociedad De Valores, S. A., Puesto De Bolsa
|
DO
|
BVRD
|
BC2ALP02
|
Bono Corp
|
A-
|
28/06/2023
|
9.50 %
|
DOP
|
200
|
3.7
|
9.49 %
|
|
ALTERNEGY, S.A.
|
PA
|
LTX
|
ALTR0550001227A
|
Bono Corp
|
|
22/12/2027
|
1.00 %
|
USD
|
320
|
320
|
100.00
|
|
Asociación Cooperativa De Ahorro Y Crédito Visionaria De R.L.
|
SV
|
BVES
|
PBBANCOVI119
|
Bono Corp
|
n/a
|
05/11/2020
|
5.90 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
Asociación Cooperativa De Ahorro Y Crédito Visionaria De R.L.
|
SV
|
BVES
|
PBBANCOVI121
|
Bono Corp
|
n/a
|
03/12/2020
|
5.80 %
|
USD
|
2.8
|
2.8
|
100.00
|
|
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$173
|
Bono Corp
|
AAA
|
30/11/2023
|
6.15 %
|
USD
|
34
|
34
|
104.06
|
|
Banco Agricola S.A.
|
SV
|
BVES
|
CIBAC$175
|
Bono Corp
|
AAA
|
26/06/2023
|
5.85 %
|
USD
|
8.0
|
8.0
|
100.00
|
|
Banco Atlántida El Salvador, S.A.
|
SV
|
BVES
|
CIBAES11
|
Bono Corp
|
AA-
|
31/07/2025
|
4.50 %
|
USD
|
50
|
50
|
100.00
|
|
Banco Atlántida El Salvador, S.A.
|
SV
|
BVES
|
PBAES13
|
Bono Corp
|
N2
|
17/12/2022
|
5.55 %
|
USD
|
21
|
21
|
100.00
|
|
Banco Azul De El Salvador, S.A.
|
SV
|
BVES
|
CIBANAZUL21
|
Bono Corp
|
A-
|
12/09/2025
|
4.50 %
|
USD
|
20
|
20
|
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
|
1.9
|
9.10 %
|
|
Banco BACC De Ahorro Y Crédito Del Caribe, S.A
|
DO
|
BVRD
|
BC1BACC2
|
Bono Corp
|
BBB+
|
05/03/2021
|
8.90 %
|
DOP
|
100
|
1.9
|
8.89 %
|
|
Banco BACC De Ahorro Y Crédito Del Caribe, S.A
|
DO
|
BVRD
|
BC1BACC3
|
Bono Corp
|
BBB+
|
03/04/2021
|
8.90 %
|
DOP
|
50
|
0.9
|
8.89 %
|
|
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 Cuscatlán De El Salvador, S.A.
|
SV
|
BVES
|
CICUSCA$013
|
Bono Corp
|
AAA
|
25/03/2024
|
5.90 %
|
USD
|
15
|
15
|
100.00
|
|
Banco Davivienda Salvadoreño S.A.
|
SV
|
BVES
|
CIBDAV013
|
Bono Corp
|
AAA
|
26/11/2020
|
5.80 %
|
USD
|
40
|
40
|
100.40
|
|
Banco Davivienda Salvadoreño S.A.
|
SV
|
BVES
|
CIBDAV021
|
Bono Corp
|
AAA
|
29/11/2022
|
6.00 %
|
USD
|
30
|
30
|
100.00
|
|
Banco De Ahorro Y Credito Confisa, S.A
|
DO
|
BVRD
|
BC1BCO02
|
Bono Corp
|
BBB+
|
18/12/2020
|
9.25 %
|
DOP
|
50
|
0.9
|
9.25 %
|
|
Banco De Ahorro Y Credito Confisa, S.A
|
DO
|
BVRD
|
BC1BCO03
|
Bono Corp
|
BBB+
|
06/02/2021
|
9.00 %
|
DOP
|
150
|
2.8
|
9.53 %
|
|
Banco De Ahorro Y Credito Fondesa,S.A
|
DO
|
BVRD
|
BC1BFS01
|
Bono Corp
|
A-
|
21/08/2020
|
9.60 %
|
DOP
|
100
|
1.9
|
9.60 %
|
|
Banco De Ahorro Y Credito Fondesa,S.A
|
DO
|
BVRD
|
BC1BFS02
|
Bono Corp
|
A-
|
15/05/2021
|
8.25 %
|
DOP
|
200
|
3.7
|
10.70 %
|
|
Banco De America Central, S.A.
|
SV
|
BVES
|
CIMATIC111
|
Bono Corp
|
AAA
|
30/07/2020
|
5.80 %
|
USD
|
20
|
20
|
100.97
|
|
Banco De America Central, S.A.
|
SV
|
BVES
|
CIMATIC116
|
Bono Corp
|
AAA
|
19/12/2020
|
5.60 %
|
USD
|
5.0
|
5.0
|
100.71
|
|
BANCO DE COSTA RICA
|
CR
|
BNV
|
Bcrbco1$SERIE O 1
|
Bono Corp
|
AAA
|
24/05/2022
|
5.00 %
|
USD
|
45
|
45
|
1.87 %
|
|
BANCO DE GUATEMALA
|
GT
|
BVNSA
|
CDP
|
Otros
|
|
28/04/3002
|
|
GTQ
|
28,165
|
3,637
|
100.00
|
|
BANCO DELTA, S.A.
|
PA
|
LTX
|
BDEL0625000322Z
|
Bono Corp
|
|
15/03/2022
|
6.25 %
|
USD
|
30
|
30
|
100.00
|
|
BANCO DELTA, S.A.
|
PA
|
LTX
|
BDEL0625000523E
|
Bono Corp
|
|
15/05/2023
|
6.25 %
|
USD
|
30
|
30
|
100.00
|
|
BANCO DELTA, S.A.
|
PA
|
LTX
|
BDEL0750000628A
|
Bono Corp
|
|
15/06/2028
|
7.50 %
|
USD
|
30
|
30
|
100.00
|
|
Banco G&T Continental El Salvador, S.A.
|
SV
|
BVES
|
CIG&TC021
|
Bono Corp
|
AA
|
06/06/2024
|
6.00 %
|
USD
|
25
|
25
|
100.00
|
|
BANCO LAFISE S.A.
|
CR
|
BNV
|
Blafiapre$A
|
Accion
|
A
|
|
|
USD
|
0.3
|
0.3
|
100.00
|
|
BANCO POPULAR DESARROLLO COMUNAL
|
CR
|
BNV
|
Bpdcbp14cbpdc14
|
Bono Corp
|
AAA
|
27/11/2023
|
7.36 %
|
USD
|
30,000
|
50
|
5.04 %
|
|
BANCO POPULAR DESARROLLO COMUNAL
|
CR
|
BNV
|
Bpdcbp16cbpdc16
|
Bono Corp
|
AAA
|
27/05/2022
|
6.92 %
|
CRC
|
10,800
|
18
|
3.05 %
|
|
BANPRO
|
NI
|
BNIC
|
BONO$D_BPRO-22-2020-1
|
Bono Corp
|
AA+
|
21/12/2021
|
8.75 %
|
USD
|
1.5
|
1.5
|
99.99
|
|
BCR SOCIEDAD DE FONDOS DE INVERSION S.A.
|
CR
|
BNV
|
Bcrsfinm1$BCRSF
|
Fondo
|
AA+3
|
|
|
USD
|
600
|
600
|
550.00
|
|
BCR SOCIEDAD DE FONDOS DE INVERSION S.A.
|
CR
|
BNV
|
Bcrsfinm2$BCRSF
|
Fondo
|
AA+3
|
|
|
USD
|
600
|
600
|
949.00
|
|
BDF
|
NI
|
BNIC
|
BONO$D_12-2021-1
|
Bono Corp
|
AA+
|
25/05/2022
|
7.00 %
|
USD
|
3.0
|
3.0
|
99.99
|
|
BDF
|
NI
|
BNIC
|
BONO$D_12-2021-2
|
Bono Corp
|
AA+
|
23/06/2022
|
7.00 %
|
USD
|
1.5
|
1.5
|
99.97
|
|
BDF
|
NI
|
BNIC
|
BONO$D_18-2020-1
|
Bono Corp
|
AA+
|
18/12/2021
|
8.15 %
|
USD
|
1.0
|
1.0
|
100.00
|
|
BDF
|
NI
|
BNIC
|
BONO$D_24-2019-1
|
Bono Corp
|
AA+
|
27/11/2021
|
8.50 %
|
USD
|
1.0
|
1.0
|
97.50
|
|
BDF
|
NI
|
BNIC
|
BONO$D_36-2018-1
|
Bono Corp
|
AA+
|
17/12/2021
|
9.00 %
|
USD
|
0.5
|
0.5
|
100.00
|
|
BDF
|
NI
|
BNIC
|
BONO$D_48-2018-1
|
Bono Corp
|
AA+
|
23/05/2022
|
6.45 %
|
USD
|
1.2
|
1.2
|
95.78
|
|
CAJA CENTRAL FINANCOOP
|
EC
|
BVQ
|
CCFOBL171020245090
|
Bono Corp
|
AAA
|
17/10/2024
|
8.00 %
|
USD
|
9.5
|
9.5
|
98.69
|
|
CM REALTY, S.A.
|
PA
|
LTX
|
CMREALTYFUND
|
Accion
|
|
18/08/2050
|
|
USD
|
241
|
241
|
24.25
|
|
COMERCIAL ADMINISTRADORA
|
GT
|
BVNSA
|
PCASA2
|
Pagaré
|
BB+[GTM]
|
25/04/2023
|
7.25 %
|
GTQ
|
20
|
2.6
|
100.00
|
|
COMERCIAL ADMINISTRADORA
|
GT
|
BVNSA
|
PCASA3$
|
Pagaré
|
BB+[GTM]
|
05/01/2023
|
6.00 %
|
USD
|
2.2
|
2.2
|
100.00
|
|
COMERCIAL ADMINISTRADORA
|
GT
|
BVNSA
|
PCASA4$
|
Pagaré
|
BB+[GTM]
|
19/09/2022
|
6.40 %
|
USD
|
3.6
|
3.6
|
100.00
|
|
Consorcio Energético Punta Cana Macao
|
DO
|
BVRD
|
BC4CPM01
|
Bono Corp
|
N/A
|
20/11/2027
|
5.50 %
|
USD
|
1,233
|
23
|
4.89 %
|
|
Consorcio Minero Dominicano
|
DO
|
BVRD
|
BC1CMD01
|
Bono Corp
|
A-
|
28/08/2028
|
12.00 %
|
DOP
|
1,000
|
19
|
11.90 %
|
|
Consorcio Minero Dominicano
|
DO
|
BVRD
|
BC1CMD02
|
Bono Corp
|
A-
|
18/09/2028
|
12.00 %
|
DOP
|
1,000
|
19
|
11.25 %
|
|
Consorcio Remix
|
DO
|
BVRD
|
BC4REMI1
|
Bono Corp
|
BBB
|
15/12/2021
|
6.55 %
|
USD
|
134
|
2.5
|
6.54 %
|
|
Consorcio Remix
|
DO
|
BVRD
|
BC4REMI2
|
Bono Corp
|
BBB
|
24/05/2022
|
6.55 %
|
USD
|
134
|
2.5
|
6.54 %
|
|
Consorcio Remix
|
DO
|
BVRD
|
BC5REMI1
|
Bono Corp
|
N/A
|
05/09/2023
|
6.75 %
|
USD
|
210
|
3.9
|
6.50 %
|
|
CONTECNICA, S.A.
|
GT
|
BVNSA
|
PBICREDIT3
|
Pagaré
|
AA[GTM]
|
21/12/2022
|
5.00 %
|
GTQ
|
27
|
3.4
|
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
|
LTX
|
CFPA081PREFF
|
Accion
|
|
28/04/2050
|
8.10 %
|
USD
|
10
|
10
|
1.00
|
|
CORPORACIÓN EL ROSADO S.A.
|
EC
|
BVQ
|
CEROBL301020234611
|
Bono Corp
|
AAA
|
30/10/2023
|
7.75 %
|
USD
|
20
|
20
|
101.68
|
|
CORPORACIÓN FAVORITA C.A.
|
EC
|
BVQ
|
SLFACC000000000021
|
ACCIONES
|
.
|
|
|
USD
|
665
|
665
|
2.35
|
|
DILIPA, DISTRIBUIDORA DE LIBROS Y PAPELERÍA CÍA. LTDA.
|
EC
|
BVQ
|
DILOBL040320235400
|
Bono Corp
|
AAA-
|
04/03/2023
|
8.25 %
|
USD
|
3.0
|
3.0
|
99.93
|
|
DILIPA, DISTRIBUIDORA DE LIBROS Y PAPELERÍA CÍA. LTDA.
|
EC
|
BVQ
|
DILOBL040320235583
|
Bono Corp
|
AAA-
|
04/03/2023
|
8.25 %
|
USD
|
3.0
|
3.0
|
99.93
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP01
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.60 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP02
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
268
|
5.0
|
4.75 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP09
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0.1
|
5.0
|
4.75 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP10
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.05 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP11
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.05 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP13
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.05 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP14
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.05 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP15
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.05 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP19
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.05 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP35
|
Bono Corp
|
AA
|
30/06/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.05 %
|
|
EMPRESA GENERAL DE INVERSIONES, S.A.
|
PA
|
LTX
|
EGIN
|
Accion
|
|
|
|
USD
|
35
|
35
|
92.00
|
|
Estado De La Republica De El Salvador
|
SV
|
BVES
|
NOTASV2050---
|
Bono Sober
|
B3
|
20/01/2050
|
7.12 %
|
USD
|
1,097
|
1,097
|
109.00
|
|
FABRICA DE ENVASES S.A. FADESA
|
EC
|
BVQ
|
FDSOBL250320255439
|
Bono Corp
|
AAA
|
25/03/2025
|
7.50 %
|
USD
|
10
|
10
|
99.07
|
|
Fedecredito, R.L. De C.V.
|
SV
|
BVES
|
PBFEDECRE12
|
Bono Corp
|
A+
|
29/10/2020
|
7.25 %
|
USD
|
5.8
|
5.8
|
100.00
|
|
Fedecredito, R.L. De C.V.
|
SV
|
BVES
|
PBFEDECRE13
|
Bono Corp
|
A+
|
29/10/2020
|
7.25 %
|
USD
|
3.2
|
3.2
|
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 CUARTA TITULARIZACIÓN DE CARTERA MARCIMEX
|
EC
|
BVQ
|
MCXVCC120720234827
|
Otros
|
AAA
|
12/07/2023
|
8.00 %
|
USD
|
5.0
|
5.0
|
100.04
|
|
FIDEICOMISO DE TITULARIZACIÓN DE CARTERA DE CONSUMO JARDÍN AZUAYO I
|
EC
|
BVQ
|
TJAVCC080120245273
|
Otros
|
AAA
|
08/01/2024
|
8.25 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
FIDEICOMISO DE TITULARIZACIÓN DE CARTERA DE CONSUMO JARDÍN AZUAYO I
|
EC
|
BVQ
|
TJAVCC080120255323
|
Otros
|
AAA
|
08/01/2025
|
8.50 %
|
USD
|
1.0
|
1.0
|
100.00
|
|
FIDEICOMISO DE TITULARIZACIÓN DE CARTERA NOVACREDIT II
|
EC
|
BVQ
|
TNVVCC060420224466
|
Otros
|
AAA
|
06/04/2022
|
8.25 %
|
USD
|
2.5
|
2.5
|
100.00
|
|
FIDEICOMISO MERCANTIL CTH 11
|
EC
|
BVQ
|
FMLVCC310820355804
|
Otros
|
AAA
|
31/08/2035
|
7.75 %
|
USD
|
5.5
|
5.5
|
100.00
|
|
FIDEICOMISO MERCANTIL TITULARIZACION HIPOTECARIA DE BANCO PICHINCHA 5 FIMEPCH5
|
EC
|
BVQ
|
TBAVCC200820436395
|
Otros
|
AAA
|
20/08/2043
|
4.20 %
|
USD
|
21
|
21
|
100.00
|
|
FIDEICOMISO MERCANTIL TITULARIZACION HIPOTECARIA DE BANCO PICHINCHA 5 FIMEPCH5
|
EC
|
BVQ
|
TBAVCC200820436421
|
Otros
|
AAA
|
20/08/2043
|
5.11 %
|
USD
|
26
|
26
|
100.00
|
|
FIDEICOMISO MERCANTIL TITULARIZACION HIPOTECARIA DE BANCO PICHINCHA 5 FIMEPCH5
|
EC
|
BVQ
|
TBAVCC200820436423
|
Otros
|
AAA
|
20/08/2043
|
5.11 %
|
USD
|
106
|
106
|
100.00
|
|
FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PACIFICO 3
|
EC
|
BVQ
|
FPBVCC010320516073
|
Otros
|
AAA
|
01/03/2051
|
8.96 %
|
USD
|
70
|
70
|
100.00
|
|
FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PACIFICO 3
|
EC
|
BVQ
|
FPBVCC010320516115
|
Otros
|
B
|
01/03/2051
|
0.10 %
|
USD
|
47
|
47
|
100.00
|
|
FIDEICOMISO SEGUNDA TITULARIZACIÓN CARTERA MICROCRÉDITO - INSOTEC
|
EC
|
BVQ
|
TSCVCC110620246344
|
Otros
|
AAA
|
11/06/2024
|
8.50 %
|
USD
|
1.0
|
1.0
|
100.00
|
|
FIDEICOMISO TERCERA TITULARIZACIÓN DE CARTERA MARCIMEX
|
EC
|
BVQ
|
MCEVCC041020224583
|
Otros
|
AAA
|
04/10/2022
|
7.25 %
|
USD
|
10
|
10
|
100.04
|
|
FIDEICOMISO TITULARIZACION P.T.GARABITO
|
CR
|
BNV
|
Fptgbpge$SERIE E
|
Bono Corp
|
AAA
|
17/06/2022
|
9.85 %
|
USD
|
72
|
72
|
2.49 %
|
|
FIDEICOMISO TITULARIZACIÓN PHS
|
EC
|
BVQ
|
THDVCC260120315965
|
Otros
|
AAA-
|
26/01/2031
|
8.95 %
|
USD
|
35
|
35
|
99.98
|
|
FIDEICOMISO TITULARIZACION PRIMERA EMISION DE FLUJOS FUTUROS UTE
|
EC
|
BVQ
|
TUTVCC170320245378
|
Otros
|
AAA-
|
17/03/2024
|
8.75 %
|
USD
|
6.0
|
6.0
|
98.72
|
|
FINANCIA CREDIT, S.A.
|
PA
|
LTX
|
FCRE0750000821N
|
Bono Corp
|
|
07/08/2021
|
7.50 %
|
USD
|
15
|
15
|
100.00
|
|
FINANCIA CREDIT, S.A.
|
PA
|
LTX
|
FCRE0850000126Y
|
Bono Corp
|
|
27/01/2026
|
8.50 %
|
USD
|
15
|
15
|
100.00
|
|
FLORIDA ICE AND FARM S.A.
|
CR
|
BNV
|
Fifcoacoma
|
Accion
|
|
|
|
CRC
|
93,734
|
162
|
600.00
|
|
FLORIDA ICE AND FARM S.A.
|
CR
|
BNV
|
Fifcobfc3cserie C-3
|
Bono Corp
|
AAA
|
03/07/2023
|
8.85 %
|
CRC
|
12,150
|
20
|
5.07 %
|
|
Fondo Cerrado De Inversión De Renta Fija GAM
|
DO
|
BVRD
|
CP1GAM01
|
Fondo
|
BBB
|
12/05/2020
|
|
DOP
|
300
|
5.6
|
1,570.57
|
|
Fondo De Inversión Cerrado Inmobiliario Excel I
|
DO
|
BVRD
|
CP1EXC03
|
Fondo
|
BBBfa
|
02/03/2026
|
|
USD
|
161
|
3.0
|
107.17
|
|
Fondo De Inversión Cerrado Inmobiliario Excel I
|
DO
|
BVRD
|
CP1EXC08
|
Fondo
|
BBBfa
|
02/03/2026
|
|
USD
|
563
|
11
|
107.23
|
|
Fondo De Inversión Cerrado Renta Fija Capitalizable Popular
|
DO
|
BVRD
|
CP1FCP02
|
Fondo
|
M4
|
23/03/2020
|
|
DOP
|
100
|
1.9
|
1,348.39
|
|
G&T CONTICREDIT, S.A.
|
GT
|
BVNSA
|
PG&TCONTI3
|
Pagaré
|
AA-[GTM]
|
25/08/2021
|
2.75 %
|
GTQ
|
50
|
6.5
|
100.00
|
|
G&T CONTICREDIT, S.A.
|
GT
|
BVNSA
|
PG&TCONTI4$
|
Pagaré
|
AA-[GTM]
|
16/09/2021
|
2.25 %
|
USD
|
2.5
|
2.5
|
100.00
|
|
G&T CONTICREDIT, S.A.
|
GT
|
BVNSA
|
PG&TCONTI5
|
Pagaré
|
AA-[GTM]
|
11/08/2021
|
2.75 %
|
GTQ
|
50
|
6.5
|
100.00
|
|
G.B. GROUP CORPORATION
|
PA
|
LTX
|
GBGR
|
Accion
|
|
|
|
USD
|
4.1
|
4.1
|
33.00
|
|
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$D_B-25-07-23
|
Bono Sober
|
|
25/07/2023
|
7.50 %
|
USD
|
39
|
39
|
9.00 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-07-24
|
Bono Sober
|
|
25/07/2024
|
8.00 %
|
USD
|
50
|
50
|
93.04
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-09-21
|
Bono Sober
|
|
25/09/2021
|
8.00 %
|
USD
|
50
|
50
|
6.50 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-09-24
|
Bono Sober
|
|
25/09/2024
|
8.00 %
|
USD
|
30
|
30
|
97.23
|
|
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
|
6.50 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BONOU$D_B-25-04-2025
|
Bono Sober
|
|
25/04/2025
|
8.00 %
|
USD
|
50
|
50
|
99.52
|
|
Gob De NIC
|
NI
|
BNIC
|
BONOU$D_B-25-05-2024
|
Bono Sober
|
|
25/05/2024
|
8.00 %
|
USD
|
50
|
50
|
92.89
|
|
Gob De NIC
|
NI
|
BNIC
|
BONOU$D_B-25-07-2023
|
Bono Sober
|
|
25/07/2023
|
8.00 %
|
USD
|
53
|
53
|
93.13
|
|
Gob De NIC
|
NI
|
BNIC
|
BONOU$D_B-25-09-22
|
Bono Sober
|
|
25/09/2022
|
8.00 %
|
USD
|
65
|
65
|
94.61
|
|
Gob De NIC
|
NI
|
BNIC
|
BRADE_SERIE C
|
Bono Corp
|
BB-
|
01/04/2024
|
8.50 %
|
USD
|
20
|
20
|
10.02 %
|
|
GRUPO PRIVAL, S.A.
|
PA
|
LTX
|
GPRI0725000499A
|
Bono Corp
|
|
30/04/2099
|
7.25 %
|
USD
|
10
|
10
|
100.00
|
|
Hencorp Valores, Ltda, Titularizadora
|
SV
|
BVES
|
VTHVAMC011
|
Bono Corp
|
A+
|
20/12/2026
|
6.85 %
|
USD
|
2.5
|
2.5
|
100.00
|
|
Hencorp Valores, Ltda, Titularizadora
|
SV
|
BVES
|
VTHVGEO011
|
Bono Corp
|
AAA
|
11/12/2029
|
5.80 %
|
USD
|
288
|
288
|
96.02
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
LTX
|
HMET0700000122Z
|
Bono Fin
|
|
20/01/2022
|
7.00 %
|
USD
|
42
|
42
|
100.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
LTX
|
HMET0700000722Y
|
Bono Corp
|
|
20/07/2022
|
7.00 %
|
USD
|
70
|
70
|
100.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
LTX
|
HMET0700000922A
|
Bono Corp
|
|
03/09/2022
|
7.00 %
|
USD
|
45
|
45
|
100.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
LTX
|
HMET0700000922G
|
Bono Corp
|
|
07/09/2022
|
7.00 %
|
USD
|
45
|
45
|
100.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
LTX
|
HMET0700000922H
|
Bono Corp
|
|
16/09/2022
|
7.00 %
|
USD
|
45
|
45
|
100.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
LTX
|
HMET0725000723X
|
Bono Corp
|
|
01/07/2023
|
7.25 %
|
USD
|
40
|
40
|
100.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
LTX
|
HMET0750000523G
|
Bono Corp
|
|
29/05/2023
|
7.50 %
|
USD
|
45
|
45
|
100.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
LTX
|
HMET0750000823V
|
Bono Corp
|
|
17/08/2023
|
7.50 %
|
USD
|
45
|
45
|
100.00
|
|
HOLCIM DE COSTA RICA, S.A.
|
CR
|
BNV
|
Incacoma
|
Accion
|
|
|
|
CRC
|
8,577
|
15
|
13.75
|
|
HYDRO CAISAN, S.A.
|
PA
|
LTX
|
HCAI0587501030A
|
Bono Corp
|
|
05/10/2030
|
5.87 %
|
USD
|
180
|
180
|
100.50
|
|
IDEAL LIVING, CORP
|
PA
|
LTX
|
IDEA0675001222V
|
Bono Corp
|
|
28/12/2022
|
6.75 %
|
USD
|
130
|
130
|
99.50
|
|
Inmobiliaria Mesoamericana, S.A. De C.V.
|
SV
|
BVES
|
CIIMSA011
|
Otros
|
A
|
12/02/2021
|
10.31 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebic1$B1
|
Bono Corp
|
AAA
|
17/11/2021
|
7.04 %
|
USD
|
75
|
75
|
1.29 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebic3$SERIE B3
|
Bono Corp
|
AAA
|
24/06/2022
|
6.61 %
|
USD
|
75
|
75
|
3.01 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebic5$SERIE E2
|
Bono Corp
|
AAA
|
12/12/2024
|
7.00 %
|
USD
|
125
|
125
|
4.74 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebic6serie A6
|
Bono Corp
|
AAA
|
11/08/2023
|
4.92 %
|
CRC
|
25,107
|
40
|
4.89 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebif4$SERIE F4
|
Bono Corp
|
AAA
|
07/09/2027
|
7.00 %
|
USD
|
175
|
175
|
5.56 %
|
|
JMMB Fondo De Inversion Cerrado Inmobiliario
|
DO
|
BVRD
|
CP1JFI01
|
Fondo
|
BBBfa
|
29/07/2026
|
|
USD
|
161
|
3.0
|
1,049.97
|
|
LA FABRIL S.A
|
EC
|
BVQ
|
LFBOBL090920255783
|
Bono Corp
|
AAA
|
09/09/2025
|
8.00 %
|
USD
|
13
|
13
|
97.83
|
|
LA FABRIL S.A
|
EC
|
BVQ
|
LFBOBL290520255458
|
Bono Corp
|
AAA
|
29/05/2025
|
8.00 %
|
USD
|
13
|
13
|
98.48
|
|
La Hipotecaria, S.A. De C.V.
|
SV
|
BVES
|
CILHIPO312
|
Bono Corp
|
AA+
|
10/05/2023
|
6.30 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
La Hipotecaria, S.A. De C.V.
|
SV
|
BVES
|
PBLHIPO354
|
Bono Corp
|
N1
|
23/08/2020
|
5.50 %
|
USD
|
5.0
|
5.0
|
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
|
PBLAGEO0114
|
Bono Corp
|
AA
|
24/08/2020
|
6.00 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
LATIN AMERICAN KRAFT INVESTMENTS, INC.
|
PA
|
LTX
|
LAKI085PREFA
|
Accion
|
|
10/08/2030
|
8.50 %
|
USD
|
25
|
25
|
1,005.00
|
|
MAQUINARIAS Y VEHICULOS S.A. MAVESA
|
EC
|
BVQ
|
MVSOBL070220245367
|
Bono Corp
|
AAA-
|
07/02/2024
|
8.75 %
|
USD
|
8.0
|
8.0
|
99.61
|
|
MERCANTIL SERVICIOS FINANCIEROS INTERNACIONALES, S
|
PA
|
LTX
|
MSFIA
|
Accion
|
|
|
|
USD
|
105
|
105
|
2.30
|
|
MERCANTIL SERVICIOS FINANCIEROS INTERNACIONALES, S
|
PA
|
LTX
|
MSFIB
|
Accion
|
|
|
|
USD
|
105
|
105
|
2.15
|
|
METRO HOLDINGS ENTERPRISES INC.
|
PA
|
LTX
|
METH
|
Accion
|
|
|
|
USD
|
0.0
|
0.0
|
26.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2017
|
Bono Sober
|
|
27/04/2032
|
7.37 %
|
GTQ
|
1,745
|
225
|
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
|
BONOSAC2020
|
Bono Sober
|
|
15/10/2035
|
6.75 %
|
GTQ
|
6,612
|
854
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2020$
|
Bono Sober
|
|
25/07/2035
|
4.87 %
|
USD
|
130
|
130
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2021
|
Bono Sober
|
|
20/07/2034
|
6.62 %
|
GTQ
|
3,516
|
454
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2021$
|
Bono Sober
|
|
20/11/2036
|
4.50 %
|
USD
|
70
|
70
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
CERTIBONO$
|
Bono Sober
|
|
23/06/2033
|
|
USD
|
529
|
529
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
CERTIBONOS
|
Bono Sober
|
|
18/04/2033
|
7.25 %
|
GTQ
|
62,338
|
8,050
|
100.00
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$101121
|
Bono Sober
|
|
10/11/2021
|
5.52 %
|
USD
|
800
|
800
|
1.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$170822
|
Bono Sober
|
|
17/08/2022
|
5.52 %
|
USD
|
500
|
500
|
2.10 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$200524
|
Bono Sober
|
|
20/05/2024
|
5.98 %
|
USD
|
400
|
400
|
3.71 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$230823
|
Bono Sober
|
|
23/08/2023
|
5.52 %
|
USD
|
358
|
358
|
3.13 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$240528
|
Bono Sober
|
|
24/05/2028
|
5.98 %
|
USD
|
117
|
117
|
5.24 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$250522
|
Bono Sober
|
|
25/05/2022
|
5.52 %
|
USD
|
400
|
400
|
1.92 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$250533
|
Bono Sober
|
|
25/05/2033
|
5.06 %
|
USD
|
550
|
550
|
5.64 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$260527
|
Bono Sober
|
|
26/05/2027
|
5.98 %
|
USD
|
400
|
400
|
4.99 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$260826
|
Bono Sober
|
|
26/08/2026
|
9.20 %
|
USD
|
600
|
600
|
4.72 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$261125
|
Bono Sober
|
|
26/11/2025
|
5.06 %
|
USD
|
400
|
400
|
4.33 %
|
|
MULTI PROSPERITY FIXED INCOME FUND
|
PA
|
LTX
|
MPROSPERITYFUND
|
Accion
|
|
31/10/2052
|
|
USD
|
100
|
100
|
1.03
|
|
MULTIFONDOS DE COSTA RICA, S.A. S.F.I.
|
CR
|
BNV
|
Multiinm1$MULTI
|
Fondo
|
AA+3
|
|
|
USD
|
400
|
400
|
4,778.00
|
|
MULTIFONDOS DE COSTA RICA, S.A. S.F.I.
|
CR
|
BNV
|
Multimulspmulti
|
Fondo
|
AAf
|
|
|
USD
|
100
|
100
|
88.00
|
|
PAPIZZEC S.A.
|
EC
|
BVQ
|
PZZOBL060220245328
|
Bono Corp
|
AA
|
06/02/2024
|
9.00 %
|
USD
|
1.5
|
1.5
|
99.66
|
|
PRIMERA TITULARIZACIÓN CARTERA FACTORPLUS
|
EC
|
BVQ
|
FTPVCC200820214530
|
Otros
|
AAA
|
20/08/2021
|
7.50 %
|
USD
|
18
|
18
|
100.00
|
|
PRIMERA TITULARIZACIÓN CARTERA FACTORPLUS
|
EC
|
BVQ
|
FTPVCC200820215513
|
Otros
|
AAA
|
20/08/2021
|
7.50 %
|
USD
|
18
|
18
|
100.00
|
|
PRIMERA TITULARIZACIÓN CARTERA FACTORPLUS
|
EC
|
BVQ
|
FTPVCC201120225169
|
Otros
|
AA+
|
20/11/2022
|
16.33 %
|
USD
|
18
|
18
|
99.84
|
|
PRIMERA TITULARIZACIÓN CARTERA FACTORPLUS
|
EC
|
BVQ
|
FTPVCC201120225514
|
Otros
|
AA+
|
20/11/2022
|
15.98 %
|
USD
|
18
|
18
|
99.84
|
|
PRIVAL BOND FUND
|
PA
|
LTX
|
PBFA
|
Accion
|
|
|
|
USD
|
20
|
20
|
0.88
|
|
PROMOTORES INMOBILIARIOS PRONOBIS S.A.
|
EC
|
BVQ
|
PBSOBL140820234533
|
Bono Corp
|
AAA
|
14/08/2023
|
8.00 %
|
USD
|
5.0
|
5.0
|
100.04
|
|
RENTACTIVOS, S.A.
|
GT
|
BVNSA
|
APRENTAC$1
|
Accion
|
BB[GTM]
|
|
7.50 %
|
USD
|
13
|
13
|
100.00
|
|
REPUBLICA DE PANAMA
|
PA
|
LTX
|
RPMA0375000426A
|
Bono Sober
|
|
17/04/2026
|
3.75 %
|
USD
|
2,000
|
2,000
|
108.00
|
|
Ricorp Titularizadora, S.A.
|
SV
|
BVES
|
VTRTCPS011
|
Bono Corp
|
AA
|
17/09/2022
|
6.50 %
|
USD
|
45
|
45
|
100.00
|
|
Ricorp Titularizadora, S.A.
|
SV
|
BVES
|
VTRTFOV013
|
Bono Corp
|
AAA
|
26/09/2020
|
6.00 %
|
USD
|
3.4
|
3.4
|
100.40
|
|
Ricorp Titularizadora, S.A.
|
SV
|
BVES
|
VTRTIME012
|
Bono Corp
|
AA-
|
20/12/2020
|
6.50 %
|
USD
|
2.8
|
2.8
|
100.00
|
|
Scotiabank El Salvador S.A.
|
SV
|
BVES
|
CISCOTIA154
|
Bono Corp
|
AAA
|
02/07/2020
|
5.00 %
|
USD
|
35
|
35
|
100.00
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0020
|
Bono Sober
|
B+
|
12/05/2022
|
9.00 %
|
HNL
|
550
|
23
|
99.98
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0021
|
Bono Sober
|
B+
|
12/08/2024
|
10.00 %
|
HNL
|
550
|
23
|
99.98
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0053
|
Bono Sober
|
B+
|
12/05/2022
|
9.00 %
|
HNL
|
709
|
29
|
99.98
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0054
|
Bono Sober
|
B+
|
12/08/2024
|
10.00 %
|
HNL
|
604
|
25
|
99.99
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0091
|
Bono Sober
|
B+
|
12/05/2022
|
9.00 %
|
HNL
|
998
|
41
|
100.00
|
|
SEFIN
|
HN
|
BCV
|
2017ZSEF0093
|
Bono Sober
|
B+
|
12/11/2026
|
10.45 %
|
HNL
|
486
|
20
|
99.99
|
|
SEFIN
|
HN
|
BCV
|
2018ZSEFI016
|
Bono Sober
|
B1
|
12/08/2025
|
10.00 %
|
HNL
|
8,708
|
360
|
100.00
|
|
SEFIN
|
HN
|
BCV
|
2018ZSEFI017
|
Bono Sober
|
B+
|
12/11/2027
|
10.45 %
|
HNL
|
522
|
22
|
10.00 %
|
|
SEFIN
|
HN
|
BCV
|
2018ZSEFI018
|
Bono Sober
|
B+
|
12/05/2033
|
11.00 %
|
HNL
|
695
|
29
|
99.98
|
|
SUPERMERCADO DE COMPUTADORAS COMPUBUSSINES CÍA. LTDA.
|
EC
|
BVQ
|
CCPOBL271120235922
|
Bono Corp
|
AA+
|
27/11/2023
|
8.50 %
|
USD
|
2.0
|
2.0
|
97.97
|
|
VISTA SOCIEDAD FONDOS DE INVERSION S.A.
|
CR
|
BNV
|
Vistainm1$VISTA
|
Fondo
|
FII 2(cri)+
|
|
|
USD
|
300
|
300
|
4,725.00
|