|
ABSORPELSA PAPELES ABSORVENTES S.A.
|
EC
|
BVQ
|
APAOBL280720214699
|
Bono Corp
|
B
|
28/07/2021
|
10.00 %
|
USD
|
0.5
|
0.5
|
100.58
|
|
AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.
|
PA
|
BVP
|
TOCU0562500536R
|
Bono Corp
|
|
18/05/2036
|
5.62 %
|
USD
|
625
|
625
|
110,650,000.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_A-2020
|
Bono Corp
|
SCR 3
|
09/02/2021
|
10.50 %
|
USD
|
1.5
|
1.5
|
99.97
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_B-2020
|
Bono Corp
|
SCR 3
|
25/05/2021
|
11.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_C-2020
|
Bono Corp
|
SCR 3
|
28/06/2021
|
11.00 %
|
USD
|
1.5
|
1.5
|
100.24
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_D-2020(2)
|
Bono Corp
|
SCR 3
|
29/03/2021
|
10.50 %
|
USD
|
1.5
|
1.5
|
100.14
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_E-2021
|
Bono Corp
|
SCR 3
|
05/04/2021
|
10.50 %
|
USD
|
1.5
|
1.5
|
100.14
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_F-2021
|
Bono Corp
|
SCR 3
|
06/07/2021
|
11.00 %
|
USD
|
1.5
|
1.5
|
100.75
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_T-2020
|
Bono Corp
|
SCR 3
|
05/02/2021
|
11.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_V-2020
|
Bono Corp
|
SCR 3
|
11/03/2021
|
11.00 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_Y-2020
|
Bono Corp
|
SCR 3
|
08/04/2021
|
11.00 %
|
USD
|
1.5
|
1.5
|
99.78
|
|
AGRICORP
|
NI
|
BNIC
|
PC$D_Z-2020
|
Bono Corp
|
SCR 3
|
29/01/2021
|
10.50 %
|
USD
|
1.5
|
1.5
|
100.00
|
|
AGROPECUARIOS SAN DIEGO
|
GT
|
BVNSA
|
APAGROSANDIEGO$
|
Accion
|
BBB-[GTM]
|
|
7.63 %
|
USD
|
6.6
|
6.6
|
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
|
99.73
|
|
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
|
9.00 %
|
|
ALTERNEGY, S.A.
|
PA
|
BVP
|
ALTR0550001227A
|
Bono Corp
|
|
22/12/2027
|
1.00 %
|
USD
|
320
|
320
|
98,000,000.00
|
|
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
|
9.00 %
|
|
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
|
8.00 %
|
|
Banco BACC De Ahorro Y Crédito Del Caribe, S.A
|
DO
|
BVRD
|
BC1BACC3
|
Bono Corp
|
BBB+
|
03/04/2021
|
8.90 %
|
DOP
|
50
|
0.9
|
8.00 %
|
|
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 Cuscatlán De El Salvador, S.A.
|
SV
|
BVES
|
CICUSCA$013
|
Bono Corp
|
AAA
|
25/03/2024
|
5.90 %
|
USD
|
15
|
15
|
100.00
|
|
Banco Davivienda Salvadoreño S.A.
|
SV
|
BVES
|
CIBDAV013
|
Bono Corp
|
AAA
|
26/11/2020
|
5.80 %
|
USD
|
40
|
40
|
100.40
|
|
Banco Davivienda Salvadoreño S.A.
|
SV
|
BVES
|
CIBDAV021
|
Bono Corp
|
AAA
|
29/11/2022
|
6.00 %
|
USD
|
30
|
30
|
100.00
|
|
Banco De Ahorro Y Credito Confisa, S.A
|
DO
|
BVRD
|
BC1BCO02
|
Bono Corp
|
BBB+
|
18/12/2020
|
9.25 %
|
DOP
|
50
|
0.9
|
9.00 %
|
|
Banco De Ahorro Y Credito Confisa, S.A
|
DO
|
BVRD
|
BC1BCO03
|
Bono Corp
|
BBB+
|
06/02/2021
|
9.00 %
|
DOP
|
150
|
2.8
|
9.00 %
|
|
Banco De Ahorro Y Credito Fondesa,S.A
|
DO
|
BVRD
|
BC1BFS01
|
Bono Corp
|
A-
|
21/08/2020
|
9.60 %
|
DOP
|
100
|
1.9
|
9.00 %
|
|
Banco De Ahorro Y Credito Fondesa,S.A
|
DO
|
BVRD
|
BC1BFS02
|
Bono Corp
|
A-
|
15/05/2021
|
8.25 %
|
DOP
|
200
|
3.7
|
10.00 %
|
|
Banco De America Central, S.A.
|
SV
|
BVES
|
CIMATIC111
|
Bono Corp
|
AAA
|
30/07/2020
|
5.80 %
|
USD
|
20
|
20
|
100.97
|
|
Banco De America Central, S.A.
|
SV
|
BVES
|
CIMATIC116
|
Bono Corp
|
AAA
|
19/12/2020
|
5.60 %
|
USD
|
5.0
|
5.0
|
100.71
|
|
BANCO DE COSTA RICA
|
CR
|
BNV
|
Bcrbco1$SERIE O 1
|
Bono Corp
|
AAA
|
24/05/2022
|
5.00 %
|
USD
|
45
|
45
|
3.00 %
|
|
BANCO DE GUATEMALA
|
GT
|
BVNSA
|
CDP
|
Otros
|
|
28/04/3002
|
|
GTQ
|
31,116
|
3,999
|
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 GUAYAQUIL S.A.
|
EC
|
BVQ
|
GYQACC000000000004
|
ACCIONES
|
.
|
|
|
USD
|
428
|
428
|
0.93
|
|
BANCO LAFISE S.A.
|
CR
|
BNV
|
Blafiapre$A
|
Accion
|
A
|
|
|
USD
|
0.3
|
0.3
|
99.00
|
|
BANCO PANAMA, S.A.
|
PA
|
BVP
|
BPMA0462500821D
|
Bono Corp
|
|
29/08/2021
|
4.62 %
|
USD
|
50
|
50
|
100,000,000.00
|
|
BANCO PICHINCHA C.A.
|
EC
|
BVQ
|
PCHOBL201220245238
|
Bono Corp
|
AAA-
|
20/12/2024
|
5.87 %
|
USD
|
150
|
150
|
100.00
|
|
BANCO POPULAR DESARROLLO COMUNAL
|
CR
|
BNV
|
Bpdcbp14cbpdc14
|
Bono Corp
|
AAA
|
27/11/2023
|
7.37 %
|
USD
|
30,000
|
50
|
6.00 %
|
|
BANCO POPULAR DESARROLLO COMUNAL
|
CR
|
BNV
|
Bpdcbp16cbpdc16
|
Bono Corp
|
AAA
|
27/05/2022
|
7.00 %
|
CRC
|
10,800
|
18
|
4.00 %
|
|
BANCO POPULAR DESARROLLO COMUNAL
|
CR
|
BNV
|
Bpdcbpc08bpdc08
|
Bono Corp
|
AAA
|
21/06/2021
|
9.60 %
|
CRC
|
15,000
|
26
|
2.00 %
|
|
BANCO POPULAR DESARROLLO COMUNAL
|
CR
|
BNV
|
Bpdcbpv2vbpdc08
|
Bono Corp
|
AAA
|
05/05/2021
|
5.35 %
|
USD
|
10,000
|
16
|
4.00 %
|
|
BANPRO
|
NI
|
BNIC
|
BONO$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$BCRSF
|
Fondo
|
AA+3
|
|
|
USD
|
600
|
600
|
785.00
|
|
BCR SOCIEDAD DE FONDOS DE INVERSION S.A.
|
CR
|
BNV
|
Bcrsfinm2$BCRSF
|
Fondo
|
AA+3
|
|
|
USD
|
600
|
600
|
949.00
|
|
BDF
|
NI
|
BNIC
|
BONO$D_12-2020-1
|
Bono Corp
|
AA+
|
25/05/2021
|
8.00 %
|
USD
|
2.5
|
2.5
|
100.00
|
|
BDF
|
NI
|
BNIC
|
BONO$D_12-2020-2
|
Bono Corp
|
AA+
|
23/06/2021
|
7.60 %
|
USD
|
0.5
|
0.5
|
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
|
98.43
|
|
CM REALTY, S.A.
|
PA
|
BVP
|
CMREALTYFUND
|
Accion
|
|
18/08/2050
|
|
USD
|
241
|
241
|
21,000,000.00
|
|
COMERCIAL ADMINISTRADORA
|
GT
|
BVNSA
|
PCASA4$
|
Pagaré
|
BB+[GTM]
|
26/07/2021
|
6.25 %
|
USD
|
4.0
|
4.0
|
100.00
|
|
Consorcio Energético Punta Cana Macao
|
DO
|
BVRD
|
BC4CPM01
|
Bono Corp
|
N/A
|
20/11/2027
|
5.50 %
|
USD
|
1,233
|
23
|
4.00 %
|
|
Consorcio Minero Dominicano
|
DO
|
BVRD
|
BC1CMD01
|
Bono Corp
|
A-
|
28/08/2028
|
12.00 %
|
DOP
|
1,000
|
19
|
11.00 %
|
|
Consorcio Minero Dominicano
|
DO
|
BVRD
|
BC1CMD02
|
Bono Corp
|
A-
|
18/09/2028
|
12.00 %
|
DOP
|
1,000
|
19
|
11.00 %
|
|
Consorcio Remix
|
DO
|
BVRD
|
BC4REMI1
|
Bono Corp
|
BBB
|
15/12/2021
|
6.55 %
|
USD
|
134
|
2.5
|
6.00 %
|
|
Consorcio Remix
|
DO
|
BVRD
|
BC4REMI2
|
Bono Corp
|
BBB
|
24/05/2022
|
6.55 %
|
USD
|
134
|
2.5
|
6.00 %
|
|
Consorcio Remix
|
DO
|
BVRD
|
BC5REMI1
|
Bono Corp
|
N/A
|
05/09/2023
|
6.75 %
|
USD
|
210
|
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
|
CFPA0637501021C
|
Bono Corp
|
|
24/10/2021
|
6.37 %
|
USD
|
20
|
20
|
100,000,000.00
|
|
CORPORACIÓN EL ROSADO S.A.
|
EC
|
BVQ
|
CEROBL301020234611
|
Bono Corp
|
AAA
|
30/10/2023
|
7.75 %
|
USD
|
20
|
20
|
101.07
|
|
CORPORACIÓN FAVORITA C.A.
|
EC
|
BVQ
|
SLFACC000000000021
|
ACCIONES
|
.
|
|
|
USD
|
665
|
665
|
2.49
|
|
CORPORACIÓN JARRÍN HERRERA CIA. LTDA.
|
EC
|
BVQ
|
CJHOBL221020245075
|
Bono Corp
|
AAA CW
|
22/10/2024
|
8.25 %
|
USD
|
10
|
10
|
98.36
|
|
DISTRIBUIDORA FARMACÉUTICA ECUATORIANA DIFARE S.A.
|
EC
|
BVQ
|
DFROBL240120264697
|
Bono Corp
|
AAA
|
24/01/2026
|
8.00 %
|
USD
|
5.0
|
5.0
|
101.33
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP01
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP02
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
268
|
5.0
|
4.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP09
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
0.1
|
5.0
|
4.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP10
|
Bono Corp
|
AA
|
03/02/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP11
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP13
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP14
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP15
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP19
|
Bono Corp
|
AA
|
31/03/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.00 %
|
|
Dominican Power Partners
|
DO
|
BVRD
|
BC1DPP35
|
Bono Corp
|
AA
|
30/06/2027
|
6.25 %
|
USD
|
268
|
5.0
|
5.00 %
|
|
EDESA S.A.
|
EC
|
BVQ
|
EDEOBL200620224507
|
Bono Corp
|
A+
|
20/06/2022
|
8.50 %
|
USD
|
10
|
10
|
99.88
|
|
EDESA S.A.
|
EC
|
BVQ
|
EDEOBL200620225521
|
Bono Corp
|
A+
|
20/06/2022
|
8.50 %
|
USD
|
10
|
10
|
99.88
|
|
EMPRESA GENERAL DE INVERSIONES, S.A.
|
PA
|
BVP
|
EGIN
|
Accion
|
|
|
|
USD
|
35
|
35
|
83,000,000.00
|
|
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
|
98.61
|
|
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 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
|
98.34
|
|
FIDEICOMISO TITULARIZACION P.T.GARABITO
|
CR
|
BNV
|
Fptgbpge$SERIE E
|
Bono Corp
|
AAA
|
17/06/2022
|
9.85 %
|
USD
|
72
|
72
|
4.00 %
|
|
FINANCIA CREDIT, S.A.
|
PA
|
BVP
|
FCRE0700001021Q
|
Bono Fin
|
|
13/10/2021
|
7.00 %
|
USD
|
5.0
|
5.0
|
100,000,000.00
|
|
FLORIDA ICE AND FARM S.A.
|
CR
|
BNV
|
Fifcoacoma
|
Accion
|
|
|
|
CRC
|
93,734
|
162
|
530.00
|
|
Fondo Cerrado De Inversión De Renta Fija GAM
|
DO
|
BVRD
|
CP1GAM01
|
Fondo
|
BBB
|
12/05/2020
|
|
DOP
|
300
|
5.6
|
1,570.56
|
|
Fondo De Inversión Cerrado Inmobiliario Excel I
|
DO
|
BVRD
|
CP1EXC03
|
Fondo
|
BBBfa
|
02/03/2026
|
|
USD
|
161
|
3.0
|
107.17
|
|
Fondo De Inversión Cerrado Inmobiliario Excel I
|
DO
|
BVRD
|
CP1EXC08
|
Fondo
|
BBBfa
|
02/03/2026
|
|
USD
|
563
|
11
|
107.23
|
|
Fondo De Inversión Cerrado Renta Fija Capitalizable Popular
|
DO
|
BVRD
|
CP1FCP02
|
Fondo
|
M4
|
23/03/2020
|
|
DOP
|
100
|
1.9
|
1,348.38
|
|
G&T CONTICREDIT, S.A.
|
GT
|
BVNSA
|
PG&TCONTI3
|
Pagaré
|
AA-[GTM]
|
21/10/2021
|
5.75 %
|
GTQ
|
30
|
3.9
|
100.00
|
|
G&T CONTICREDIT, S.A.
|
GT
|
BVNSA
|
PG&TCONTI5
|
Pagaré
|
AA-[GTM]
|
29/04/2021
|
4.50 %
|
GTQ
|
40
|
5.1
|
100.00
|
|
G.B. GROUP CORPORATION
|
PA
|
BVP
|
GBGR
|
Accion
|
|
|
|
USD
|
4.1
|
4.1
|
31,500,000.00
|
|
GLOBAL BANK CORPORATION
|
PA
|
BVP
|
GBAN0650001299G
|
Bono Corp
|
|
01/12/2099
|
6.50 %
|
USD
|
250
|
250
|
100,000,000.00
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-03-21
|
Bono Sober
|
|
25/03/2021
|
7.50 %
|
USD
|
25
|
25
|
98.83
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-07-21
|
Bono Sober
|
|
25/07/2021
|
8.00 %
|
USD
|
50
|
50
|
10.00 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$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-25-07-24
|
Bono Sober
|
|
25/07/2024
|
8.00 %
|
USD
|
50
|
50
|
93.04
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-09-21
|
Bono Sober
|
|
25/09/2021
|
8.00 %
|
USD
|
50
|
50
|
99.44
|
|
Gob De NIC
|
NI
|
BNIC
|
BONO$D_B-25-10-22
|
Bono Sober
|
|
25/10/2022
|
7.50 %
|
USD
|
50
|
50
|
9.00 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BONOSA$_BA-25-10-2021
|
Bono Sober
|
|
25/10/2021
|
7.50 %
|
USD
|
50
|
50
|
9.00 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BONOU$D_B-25-05-2024
|
Bono Sober
|
|
25/05/2024
|
8.00 %
|
USD
|
50
|
50
|
93.12
|
|
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
|
BPI$D_SERIE Ñ-D
|
Bono Sober
|
|
01/02/2021
|
5.00 %
|
USD
|
44
|
44
|
11.00 %
|
|
Gob De NIC
|
NI
|
BNIC
|
BRADE_SERIE C
|
Bono Corp
|
BB-
|
01/04/2024
|
8.50 %
|
USD
|
20
|
20
|
10.00 %
|
|
GRUPO MELO, S.A.
|
PA
|
BVP
|
MELO
|
Accion
|
|
|
|
USD
|
9.7
|
9.7
|
40,000,000.00
|
|
GRUPO MUNDIAL TENEDORA, S.A.
|
PA
|
BVP
|
GMUN
|
Accion
|
|
|
|
USD
|
20
|
20
|
1,900,000.00
|
|
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
|
BVP
|
HMET0700000521G
|
Bono Corp
|
|
31/05/2021
|
7.00 %
|
USD
|
70
|
70
|
99,000,000.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
BVP
|
HMET0700001021A
|
Bono Fin
|
|
05/10/2021
|
7.00 %
|
USD
|
42
|
42
|
100,000,000.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
BVP
|
HMET0725000722G
|
Bono Corp
|
|
10/07/2022
|
7.25 %
|
USD
|
70
|
70
|
100,000,000.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
BVP
|
HMET0775000922L
|
Bono Corp
|
|
18/09/2022
|
7.75 %
|
USD
|
40
|
40
|
100,000,000.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
BVP
|
HMET0775000922X
|
Bono Corp
|
|
03/09/2022
|
7.75 %
|
USD
|
45
|
45
|
100,000,000.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
BVP
|
HMET0775001022N
|
Bono Corp
|
|
30/10/2022
|
7.75 %
|
USD
|
40
|
40
|
100,000,000.00
|
|
HIPOTECARIA METROCREDIT, S.A.
|
PA
|
BVP
|
HMET0800000923P
|
Bono Corp
|
|
11/09/2023
|
8.00 %
|
USD
|
70
|
70
|
100,000,000.00
|
|
HOLCIM DE COSTA RICA, S.A.
|
CR
|
BNV
|
Incacoma
|
Accion
|
|
|
|
CRC
|
8,577
|
15
|
13.75
|
|
ICESA S.A.
|
EC
|
BVQ
|
ISAOBL270320224460
|
Bono Corp
|
AA
|
27/03/2022
|
8.50 %
|
USD
|
10
|
10
|
100.11
|
|
INMOBILIARIA LAVIE S.A.
|
EC
|
BVQ
|
ILAOBL270320264732
|
Bono Corp
|
AAA
|
27/03/2026
|
8.00 %
|
USD
|
20
|
20
|
97.47
|
|
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
|
3.00 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebic3$SERIE B3
|
Bono Corp
|
AAA
|
24/06/2022
|
6.61 %
|
USD
|
75
|
75
|
4.00 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebic5$SERIE E2
|
Bono Corp
|
AAA
|
12/12/2024
|
7.00 %
|
USD
|
125
|
125
|
5.00 %
|
|
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
|
CR
|
BNV
|
Icebif4$SERIE F4
|
Bono Corp
|
AAA
|
07/09/2027
|
7.00 %
|
USD
|
175
|
175
|
6.00 %
|
|
JMMB Fondo De Inversion Cerrado Inmobiliario
|
DO
|
BVRD
|
CP1JFI01
|
Fondo
|
BBBfa
|
29/07/2026
|
|
USD
|
161
|
3.0
|
1,049.96
|
|
LA FABRIL S.A
|
EC
|
BVQ
|
LFBOBL290520255458
|
Bono Corp
|
AAA
|
29/05/2025
|
8.00 %
|
USD
|
13
|
13
|
97.67
|
|
La Hipotecaria, S.A. De C.V.
|
SV
|
BVES
|
CILHIPO312
|
Bono Corp
|
AA+
|
10/05/2023
|
6.30 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
La Hipotecaria, S.A. De C.V.
|
SV
|
BVES
|
PBLHIPO354
|
Bono Corp
|
N1
|
23/08/2020
|
5.50 %
|
USD
|
5.0
|
5.0
|
100.00
|
|
LA NACION S.A.
|
CR
|
BNV
|
Nacioacoma
|
Accion
|
|
|
|
CRC
|
4,508
|
7.8
|
2.50
|
|
Lageo, S.A. De C.V.
|
SV
|
BVES
|
PBLAGEO0114
|
Bono Corp
|
AA
|
24/08/2020
|
6.00 %
|
USD
|
2.0
|
2.0
|
100.00
|
|
LION HILL CAPITAL, S.A.
|
PA
|
BVP
|
LION0562500423C
|
Bono Corp
|
|
12/04/2023
|
5.62 %
|
USD
|
14,500
|
14,500
|
100,000,000.00
|
|
LOGÍSTICA EMPRESARIAL, LEMPRESA S.A.
|
EC
|
BVQ
|
LPSOBL260220234715
|
Bono Corp
|
AA+
|
26/02/2023
|
8.50 %
|
USD
|
2.0
|
2.0
|
99.96
|
|
MERCANTIL SERVICIOS FINANCIEROS INTERNACIONALES, S
|
PA
|
BVP
|
MSFIA
|
Accion
|
|
|
|
USD
|
10,476
|
10,476
|
2,330,000.00
|
|
MERCANTIL SERVICIOS FINANCIEROS INTERNACIONALES, S
|
PA
|
BVP
|
MSFIB
|
Accion
|
|
|
|
USD
|
10,476
|
10,476
|
2,250,000.00
|
|
MIFINANCIERA, S.A.
|
PA
|
BVP
|
MIFI0775000923H
|
Bono Corp
|
|
24/09/2023
|
7.75 %
|
USD
|
20
|
20
|
98,700,000.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2017
|
Bono Sober
|
|
27/04/2032
|
7.37 %
|
GTQ
|
1,745
|
224
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2018
|
Bono Sober
|
|
18/04/2033
|
7.25 %
|
GTQ
|
291
|
37
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2019
|
Bono Sober
|
|
27/06/2034
|
7.25 %
|
GTQ
|
500
|
64
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2020
|
Bono Sober
|
|
15/10/2035
|
6.75 %
|
GTQ
|
6,612
|
850
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
BONOSAC2020$
|
Bono Sober
|
|
25/07/2035
|
4.87 %
|
USD
|
130
|
130
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
CERTIBONO$
|
Bono Sober
|
|
23/06/2033
|
|
USD
|
467
|
467
|
100.00
|
|
MINISTERIO DE FINANZAS
|
GT
|
BVNSA
|
CERTIBONOS
|
Bono Sober
|
|
18/04/2033
|
7.25 %
|
GTQ
|
54,759
|
7,037
|
100.00
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$101121
|
Bono Sober
|
|
10/11/2021
|
5.52 %
|
USD
|
800
|
800
|
3.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$170822
|
Bono Sober
|
|
17/08/2022
|
5.52 %
|
USD
|
500
|
500
|
4.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$200524
|
Bono Sober
|
|
20/05/2024
|
5.98 %
|
USD
|
400
|
400
|
5.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$240528
|
Bono Sober
|
|
24/05/2028
|
5.98 %
|
USD
|
117
|
117
|
7.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$250522
|
Bono Sober
|
|
25/05/2022
|
5.52 %
|
USD
|
400
|
400
|
4.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$250533
|
Bono Sober
|
|
25/05/2033
|
5.06 %
|
USD
|
550
|
550
|
8.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$260521
|
Bono Sober
|
|
26/05/2021
|
5.52 %
|
USD
|
400
|
400
|
1.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$260527
|
Bono Sober
|
|
26/05/2027
|
5.98 %
|
USD
|
400
|
400
|
7.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$260826
|
Bono Sober
|
|
26/08/2026
|
9.20 %
|
USD
|
600
|
600
|
6.00 %
|
|
MINISTERIO DE HACIENDA
|
CR
|
BNV
|
Gtp$G$261125
|
Bono Sober
|
|
26/11/2025
|
5.06 %
|
USD
|
400
|
400
|
6.00 %
|
|
MOSINVEST S.A.
|
EC
|
BVQ
|
MIVOBL190820234838
|
Bono Corp
|
AA
|
19/08/2023
|
9.50 %
|
USD
|
0.4
|
0.4
|
100.00
|
|
MOSINVEST S.A.
|
EC
|
BVQ
|
MIVOBL190820235592
|
Bono Corp
|
AA
|
19/08/2023
|
9.50 %
|
USD
|
0.4
|
0.4
|
100.00
|
|
MULTIFONDOS DE COSTA RICA, S.A. S.F.I.
|
CR
|
BNV
|
Multiinm1$MULTI
|
Fondo
|
AA+3
|
|
|
USD
|
400
|
400
|
4,675.00
|
|
MULTIFONDOS DE COSTA RICA, S.A. S.F.I.
|
CR
|
BNV
|
Multimulspmulti
|
Fondo
|
AAf
|
|
|
USD
|
100
|
100
|
83.00
|
|
PANAMA POWER HOLDINGS, INC.
|
PA
|
BVP
|
PPHO
|
Accion
|
|
|
|
USD
|
19
|
19
|
4,750,000.00
|
|
PERUTIL, S.A.
|
PA
|
BVP
|
PERUTIL
|
Accion
|
|
|
|
USD
|
250
|
250
|
411,480,000.00
|
|
PF STRUCTURED NOTES, INC.
|
PA
|
BVP
|
PRIF0725000499L
|
Bono Corp
|
|
30/04/2099
|
7.25 %
|
USD
|
200
|
200
|
98,000,000.00
|
|
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
|
.
|
20/08/2021
|
7.50 %
|
USD
|
18
|
18
|
100.00
|
|
PRIVAL BOND FUND
|
PA
|
BVP
|
PBFA
|
Accion
|
|
|
|
USD
|
20
|
20
|
875,000.00
|
|
PROMOTORES INMOBILIARIOS PRONOBIS S.A.
|
EC
|
BVQ
|
PBSOBL140820234533
|
Bono Corp
|
AAA
|
14/08/2023
|
8.00 %
|
USD
|
5.0
|
5.0
|
100.03
|
|
RENTACTIVOS, S.A.
|
GT
|
BVNSA
|
APRENTAC$1
|
Accion
|
BB[GTM]
|
|
7.50 %
|
USD
|
13
|
13
|
100.00
|
|
REPUBLICA DE PANAMA
|
PA
|
BVP
|
RPMA0375000426A
|
Bono Sober
|
|
17/04/2026
|
3.75 %
|
USD
|
2,000
|
2,000
|
109,600,000.00
|
|
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
|
|
SUPERDEPORTE S.A.
|
EC
|
BVQ
|
SPDOBL300520224790
|
Bono Corp
|
AAA-
|
30/05/2022
|
8.00 %
|
USD
|
6.0
|
6.0
|
98.67
|
|
SUPERDEPORTE S.A.
|
EC
|
BVQ
|
SPDOBL300520225596
|
Bono Corp
|
AAA-
|
30/05/2022
|
8.00 %
|
USD
|
6.0
|
6.0
|
98.67
|
|
SUPERDEPORTE S.A.
|
EC
|
BVQ
|
SPDOBL300520234791
|
Bono Corp
|
AAA-
|
30/05/2023
|
8.25 %
|
USD
|
6.0
|
6.0
|
98.32
|
|
SUPERDEPORTE S.A.
|
EC
|
BVQ
|
SPDOBL300520235597
|
Bono Corp
|
AAA-
|
30/05/2023
|
8.25 %
|
USD
|
6.0
|
6.0
|
98.32
|
|
SUPERMERCADOS XTRA, S.A.
|
PA
|
BVP
|
XTRA0600000427D
|
Bono Corp
|
|
03/04/2027
|
6.00 %
|
USD
|
250
|
250
|
100,000,000.00
|
|
TAGUA FUND, INC
|
PA
|
BVP
|
TAGUAFUND
|
Accion
|
|
|
|
USD
|
100
|
100
|
2,305,260,000.00
|
|
TEOJAMA COMERCIAL S.A.
|
EC
|
BVQ
|
TEOOBL301020224606
|
Bono Corp
|
AA+
|
30/10/2022
|
7.15 %
|
USD
|
18
|
18
|
100.27
|
|
TOYOTA DEL ECUADOR S.A.
|
EC
|
BVQ
|
TYAOBL100720214824
|
Bono Corp
|
AAA-
|
10/07/2021
|
6.75 %
|
USD
|
10
|
10
|
99.74
|
|
VISTA SOCIEDAD FONDOS DE INVERSION S.A.
|
CR
|
BNV
|
Vistainm1$VISTA
|
Fondo
|
FII 2(cri)+
|
|
|
USD
|
300
|
300
|
4,725.00
|