|
CR
|
BNV
|
BSJ
|
BSJbsjcgSERIE CG
|
AAA
|
CRC
|
10,000
|
1,600
|
|
CR
|
BNV
|
BDAVI
|
BDAVIbd12vSERIE E 12
|
AAA
|
CRC
|
10,000
|
2,000
|
|
CR
|
BNV
|
BDAVI
|
BDAVIbde8vSERIE E 8
|
AAA
|
CRC
|
15,000
|
5,000
|
|
CR
|
BNV
|
BDAVI
|
BDAVIbde9vSERIE E 9
|
AAA
|
CRC
|
15,000
|
9,000
|
|
CR
|
BNV
|
BDAVI
|
BDAVIbe10$SERIE E 10
|
AAA
|
USD
|
5.0
|
2.0
|
|
CR
|
BNV
|
BCR
|
BCRbc18cBCR190718
|
AA
|
CRC
|
25,000
|
4,212
|
|
CR
|
BNV
|
BCR
|
BCRbc27$BCR$271119
|
AA
|
USD
|
25
|
18
|
|
CR
|
BNV
|
BCR
|
BCRbcj4cSERIE J 4
|
A
|
CRC
|
10,000
|
1,365
|
|
CR
|
BNV
|
BANVI
|
BANVIbbaviSERIE B3
|
AA
|
CRC
|
10,000
|
6,000
|
|
CR
|
BNV
|
BLAFI
|
BLAFIbbe5$SERIE E5
|
AA
|
USD
|
10
|
3.6
|
|
CR
|
BNV
|
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|
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|
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|
USD
|
20
|
6.9
|
|
CR
|
BNV
|
BNCR
|
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|
AA
|
CRC
|
20,000
|
5,825
|
|
CR
|
BNV
|
BNCR
|
BNCRbnc4cBNCR4C
|
AA
|
CRC
|
20,000
|
8,399
|
|
CR
|
BNV
|
BPDC
|
BPDCbpdz2SERIE Z2
|
AA
|
CRC
|
20,000
|
15,475
|
|
CR
|
BNV
|
BPDC
|
BPDCbpdz8SERIE Z8
|
AA
|
CRC
|
20,000
|
18,210
|
|
CR
|
BNV
|
BPDC
|
BPDCbpx11SERIE X11
|
AA
|
CRC
|
10,000
|
5,400
|
|
CR
|
BNV
|
BPDC
|
BPDCbpx8cSERIE X8
|
AA
|
CRC
|
10,000
|
4,990
|
|
CR
|
BNV
|
BPDC
|
BPDCbpy6$SERIE Y6
|
AA
|
USD
|
10
|
2.6
|
|
CR
|
BNV
|
BPROM
|
BPROMbpg2cSERIE G 2
|
AA
|
CRC
|
7,500
|
5,210
|
|
CR
|
BNV
|
FDESY
|
FDESYb$c15SERIE C-P15
|
AA
|
USD
|
10
|
4.7
|
|
CR
|
BNV
|
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|
FDESYbd$15SERIE D-P15
|
AA
|
USD
|
5.0
|
4.2
|
|
CR
|
BNV
|
FDESY
|
FDESYbde15SERIE E-P15
|
AA
|
CRC
|
5,000
|
4,406
|
|
CR
|
BNV
|
MADAP
|
MADAPbmau3SERIE U3
|
AA
|
CRC
|
10,000
|
2,870
|
|
CR
|
BNV
|
IFC
|
IFCbif19SERIE A1
|
AAA
|
CRC
|
5,000
|
1,667
|
|
CR
|
BNV
|
PRIVA
|
PRIVAbpri$PRIVAL 02010
|
A
|
USD
|
15
|
8.1
|
|
CR
|
BNV
|
RECOP
|
RECOPbra6cSERIE A6
|
AAA
|
CRC
|
12,100
|
6,433
|
|
CR
|
BNV
|
BNSCR
|
BNSCRbn17cSBTBC-17C
|
AAA
|
CRC
|
15,000
|
2,875
|
|
CR
|
BNV
|
BCR
|
BCRbc27$BCR$271119
|
AA
|
USD
|
25
|
16
|
|
CR
|
BNV
|
BPDC
|
BPDCbpy7$SERIE Y7
|
AA
|
USD
|
20
|
5.1
|
|
CR
|
BNV
|
PRIVA
|
PRIVAbp$17PRIVAL 02017
|
AA
|
USD
|
5.0
|
5.0
|
|
CR
|
BNV
|
SCOTI
|
SCOTIps15eSBPCC-15E
|
A
|
USD
|
25
|
13
|
|
CR
|
BNV
|
BSJ
|
BSJbsjcgSERIE CG
|
AAA
|
CRC
|
10,000
|
1,600
|
|
CR
|
BNV
|
BSJ
|
BSJbsjcqSERIE CQ
|
AAA
|
CRC
|
15,000
|
2,642
|
|
CR
|
BNV
|
BSJ
|
BSJbsjcuSERIE CU
|
AAA
|
CRC
|
10,000
|
6,000
|
|
CR
|
BNV
|
BSJ
|
BSJbsjcxSERIE CX
|
AAA
|
CRC
|
10,000
|
7,800
|
|
CR
|
BNV
|
BSJ
|
BSJbsjcySERIE CY
|
AAA
|
CRC
|
10,000
|
5,000
|
|
CR
|
BNV
|
BDAVI
|
BDAVIbd12vSERIE E 12
|
AAA
|
CRC
|
10,000
|
2,000
|
|
CR
|
BNV
|
BDAVI
|
BDAVIbde8vSERIE E 8
|
AAA
|
CRC
|
15,000
|
5,000
|
|
CR
|
BNV
|
BDAVI
|
BDAVIbde9vSERIE E 9
|
AAA
|
CRC
|
15,000
|
7,200
|
|
CR
|
BNV
|
BDAVI
|
BDAVIbdf4cSERIE F4
|
AAA
|
CRC
|
15,000
|
3,000
|
|
CR
|
BNV
|
BDAVI
|
BDAVIbdf5cSERIE F5
|
AAA
|
CRC
|
10,000
|
2,000
|
|
CR
|
BNV
|
BANVI
|
BANVIbbc2cSERIE C2
|
AA
|
CRC
|
20,000
|
7,000
|
|
CR
|
BNV
|
BNCR
|
BNCRbnc4bBNCR4B
|
AA
|
CRC
|
20,000
|
5,825
|
|
CR
|
BNV
|
BNCR
|
BNCRbnc4cBNCR4C
|
AA
|
CRC
|
20,000
|
8,399
|
|
CR
|
BNV
|
BNCR
|
BNCRbnc5bBNCR5B
|
AA
|
CRC
|
35,000
|
10,984
|
|
CR
|
BNV
|
BPDC
|
BPDCbpd01BPDC01
|
AA
|
CRC
|
20,000
|
2,000
|
|
CR
|
BNV
|
BPDC
|
BPDCbpdz2SERIE Z2
|
AA
|
CRC
|
20,000
|
10,475
|
|
CR
|
BNV
|
BPDC
|
BPDCbpz18SERIE Z18
|
AA
|
CRC
|
22,000
|
5,140
|
|
CR
|
BNV
|
BPROM
|
BPROMbpg2cSERIE G 2
|
AA
|
CRC
|
7,500
|
5,210
|
|
CR
|
BNV
|
FDESY
|
FDESYbde15SERIE E-P15
|
AA
|
CRC
|
5,000
|
4,216
|
|
CR
|
BNV
|
IFC
|
IFCbif19SERIE A1
|
AAA
|
CRC
|
5,000
|
3,333
|
|
CR
|
BNV
|
SCOTI
|
SCOTIbs17dSBCRBCV-17D
|
AAA
|
CRC
|
20,000
|
13,500
|
|
CR
|
BNV
|
SCOTI
|
SCOTIbs17eSBCRBCV-17E
|
AAA
|
CRC
|
20,000
|
10,450
|
|
CR
|
BNV
|
BNSCR
|
BNSCRbn17cSBTBC-17C
|
AAA
|
CRC
|
15,000
|
2,875
|
|
CR
|
BNV
|
AUSOL
|
AUSOLbas$a2017-A-CR
|
AA
|
USD
|
104
|
53
|
|
CR
|
BNV
|
BCIE
|
BCIEbcie3BONOBCIEIII
|
AAA
|
CRC
|
40,500
|
25,974
|
|
CR
|
BNV
|
BCR
|
BCRbco1$SERIE O 1
|
AA
|
USD
|
100
|
71
|
|
CR
|
BNV
|
AUSOL
|
AUSOLbas$a2017-A-CR
|
AA
|
USD
|
104
|
53
|
|
CR
|
BNV
|
BCR
|
BCRbco1$SERIE O 1
|
AA
|
USD
|
100
|
55
|
|
CR
|
BNV
|
BCIE
|
BCIEbcie3BONOBCIEIII
|
AAA
|
CRC
|
40,500
|
25,974
|
|
DO
|
BVRD
|
APAP
|
CCI, S. A., Puesto de Bolsa
|
A+
|
DOP
|
3,000
|
1,500
|
|
DO
|
BVRD
|
CEPP
|
BHD LEON Puesto de Bolsa
|
BBB
|
USD
|
25
|
20
|
|
DO
|
BVRD
|
PARVA
|
Parallax Valores, S. A., Puesto de Bolsa
|
BBB+
|
DOP
|
900
|
100
|
|
DO
|
BVRD
|
CREMIX
|
CCI, S. A., Puesto de Bolsa
|
BBB
|
DOP
|
300
|
50
|
|
DO
|
BVRD
|
MOTORC
|
BHD LEON Puesto de Bolsa
|
A-
|
DOP
|
500
|
200
|
|
DO
|
BVRD
|
FOMERDV
|
Inversiones & Reservas, S.A., Puesto de Bolsa
|
AA-
|
DOP
|
25,000
|
22,500
|
|
DO
|
BVRD
|
DPP
|
Inversiones Popular, S.A., Puesto de Bolsa
|
AA
|
USD
|
300
|
40
|
|
DO
|
BVRD
|
BFONDESA
|
BHD LEON Puesto de Bolsa
|
A-
|
DOP
|
500
|
400
|
|
DO
|
BVRD
|
BCONFISA
|
BHD LEON Puesto de Bolsa
|
BBB+
|
DOP
|
300
|
200
|
|
DO
|
BVRD
|
CREMIX
|
CCI, S. A., Puesto de Bolsa
|
BBB
|
USD
|
5.0
|
2.5
|
|
DO
|
BVRD
|
BBACC
|
BHD LEON Puesto de Bolsa
|
A-
|
DOP
|
300
|
300
|
|
DO
|
BVRD
|
BBHD
|
Banco Multiple BHD León
|
AA
|
DOP
|
5,000
|
5,000
|
|
DO
|
BVRD
|
GULF
|
Gulfstream Petroleum Dominicana, S. De R. L.
|
DOA-
|
DOP
|
5,025
|
3,510
|
|
DO
|
BVRD
|
CMD
|
Consorcio Minero Dominicano
|
A-
|
DOP
|
4,820
|
3,000
|
|
DO
|
BVRD
|
PARVA
|
Parallax Valores, S. A., Puesto de Bolsa
|
BBB+
|
DOP
|
1,000
|
700
|
|
EC
|
BVQ
|
CARTIMEX
|
SCVS.IRQ.DRMV.SAR.2019.00004289
|
AAA
|
USD
|
6.0
|
5.0
|
|
EC
|
BVQ
|
MARCIMEX
|
SCVS-INMV-DNAR-2019-00005320
|
AAA
|
USD
|
15
|
10
|
|
EC
|
BVQ
|
FACTORPLUS SA
|
SCVS.IRQ.DRMV.SAR.2018.00006310
|
AAA
|
USD
|
18
|
16
|
|
EC
|
BVQ
|
ASISERVY S.A.
|
SCVS.IRQ.DRMV.SAR.2018.00007922
|
AAA-
|
USD
|
6.0
|
3.9
|
|
EC
|
BVQ
|
ORIGINARSA
|
SCVS.IRQ.DRMV.SAR.2018.000010445
|
AAA
|
USD
|
20
|
16
|
|
GT
|
BVNSA
|
CREDOMATIC DE GUATEMALA, S.A.
|
PCREDI
|
AAA[GTM]
|
GTQ
|
800
|
800
|
|
GT
|
BVNSA
|
CREDOMATIC DE GUATEMALA, S.A.
|
PCREDII
|
AAA[GTM]
|
GTQ
|
600
|
599
|
|
GT
|
BVNSA
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI5
|
AA-[GTM]
|
GTQ
|
300
|
257
|
|
GT
|
BVNSA
|
ARRENDADORA CENTROAMERICANA, S.A.
|
PARRENDA1
|
AA[GTM]
|
GTQ
|
40
|
10.0
|
|
GT
|
BVNSA
|
ARRENDADORA CENTROAMERICANA, S.A.
|
PARRENDA3Q
|
AA[GTM]
|
GTQ
|
60
|
38
|
|
GT
|
BVNSA
|
ARRENDADORA CENTROAMERICANA, S.A.
|
PARRENDA4$
|
AA[GTM]
|
USD
|
7.0
|
4.4
|
|
GT
|
BVNSA
|
ARRENDADORA LAFISE DE GUATEMALA, S. A.
|
PLAFISE$1
|
ngtBBB[gtm]
|
USD
|
15
|
5.3
|
|
GT
|
BVNSA
|
ARRENDADORA LAFISE DE GUATEMALA, S. A.
|
PLAFISEQ1
|
ngtBBB[gtm]
|
GTQ
|
80
|
65
|
|
GT
|
BVNSA
|
COMERCIAL ADMINISTRADORA, S.A.
|
PCASA1$
|
BB+[GTM]
|
USD
|
10
|
3.7
|
|
GT
|
BVNSA
|
COMERCIAL ADMINISTRADORA, S.A.
|
PCASA2
|
BB+[GTM]
|
GTQ
|
60
|
1.6
|
|
GT
|
BVNSA
|
COMERCIAL ADMINISTRADORA, S.A.
|
PCASA2$
|
BB+[GTM]
|
USD
|
10
|
1.0
|
|
GT
|
BVNSA
|
COMERCIAL ADMINISTRADORA, S.A.
|
PCASA3
|
BB+[GTM]
|
GTQ
|
120
|
0.4
|
|
GT
|
BVNSA
|
COMERCIAL ADMINISTRADORA, S.A.
|
PCASA3$
|
BB+[GTM]
|
USD
|
10
|
1.9
|
|
GT
|
BVNSA
|
COMERCIAL ADMINISTRADORA, S.A.
|
PCASA4
|
BB+[GTM]
|
GTQ
|
50
|
17
|
|
GT
|
BVNSA
|
COMERCIAL ADMINISTRADORA, S.A.
|
PCASA4$
|
BB+[GTM]
|
USD
|
20
|
20
|
|
GT
|
BVNSA
|
CONTECNICA, S.A.
|
PBICREDIT1
|
AA[GTM]
|
GTQ
|
150
|
28
|
|
GT
|
BVNSA
|
CONTECNICA, S.A.
|
PBICREDIT2
|
AA[GTM]
|
GTQ
|
150
|
40
|
|
GT
|
BVNSA
|
CONTECNICA, S.A.
|
PBICREDIT3
|
AA[GTM]
|
GTQ
|
500
|
148
|
|
GT
|
BVNSA
|
CREDOMATIC DE GUATEMALA, S.A.
|
PCRED$I
|
AAA[GTM]
|
USD
|
50
|
50
|
|
GT
|
BVNSA
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI3
|
AA-[GTM]
|
GTQ
|
400
|
37
|
|
GT
|
BVNSA
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI4$
|
AA-[GTM]
|
USD
|
25
|
25
|
|
GT
|
BVNSA
|
TARJETAS DE CREDITO DE OCCIDENTE, S.A.
|
PTOCCIDENTE$
|
BB+[GTM]
|
USD
|
10
|
6.0
|
|
GT
|
BVNSA
|
TARJETAS DE CREDITO DE OCCIDENTE, S.A.
|
PTOCCIDENTEQ
|
BB+[GTM]
|
GTQ
|
100
|
67
|
|
HN
|
BCV
|
BANPAIS
|
BANPAIS18
|
AA
|
USD
|
170
|
40
|
|
HN
|
BCV
|
FICENSA
|
BONFICENSA17
|
A-
|
USD
|
34
|
4.0
|
|
NI
|
BNIC
|
AGRICORP
|
ACCIO-P, BONO$D, PC$D
|
|
USD
|
25
|
17
|
|
NI
|
BNIC
|
BDF
|
BONO$D
|
|
USD
|
12
|
0.8
|
|
NI
|
BNIC
|
FACTORIN
|
BONO$D, PC$D
|
|
USD
|
2.0
|
1.2
|
|
PA
|
BVP
|
AES CHANGUINOLA, S.A.
|
AESC
|
|
USD
|
470
|
249
|
|
PA
|
BVP
|
AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.
|
TOCU
|
|
USD
|
650
|
55
|
|
PA
|
BVP
|
ALBROOK LEASING COMPANY, INC.
|
ALBR
|
|
USD
|
100
|
25
|
|
PA
|
BVP
|
BAHIA LAS MINAS CORP.
|
BLMI
|
|
USD
|
175
|
25
|
|
PA
|
BVP
|
BANCO GENERAL, S.A.
|
BGEN
|
|
USD
|
250
|
50
|
|
PA
|
BVP
|
BANCO GENERAL, S.A.
|
BGEN
|
|
USD
|
250
|
32
|
|
PA
|
BVP
|
CABLE ONDA, S.A.
|
COND
|
|
USD
|
200
|
29
|
|
PA
|
BVP
|
DESARROLLOS COMERCIALES, S.A.
|
DCOM
|
|
USD
|
200
|
35
|
|
PA
|
BVP
|
FINANZAS GENERALES, S.A.
|
FGIN
|
|
USD
|
100
|
25
|
|
PA
|
BVP
|
GREEN TOWER PROPERTIES, INC.
|
GRET
|
|
USD
|
55
|
24
|
|
PA
|
BVP
|
METRO LEASING, S.A.
|
MLEA
|
|
USD
|
50
|
32
|
|
SV
|
BVES
|
BANCO AGRICOLA S. A.
|
CIBAC$17
|
AAA
|
USD
|
400
|
281
|
|
SV
|
BVES
|
BANCO AGRICOLA S. A.
|
CIBAC$16
|
AAA
|
USD
|
200
|
78
|
|
SV
|
BVES
|
BANCO AGRICOLA S. A.
|
CIBAC$15
|
AAA
|
USD
|
150
|
104
|
|
SV
|
BVES
|
BANCO CUSCATLÁN DE EL SALVADOR, S.A.
|
CICUSCA$01
|
AAA
|
USD
|
150
|
105
|
|
SV
|
BVES
|
BANCO DAVIVIENDA SALVADOREÑO S. A.
|
CIBDAV02
|
AAA
|
USD
|
200
|
85
|
|
SV
|
BVES
|
BANCO DAVIVIENDA SALVADOREÑO S. A.
|
CIBDAV01
|
AAA
|
USD
|
200
|
80
|
|
SV
|
BVES
|
BANCO DE AMERICA CENTRAL, S. A.
|
CIMATIC10
|
AAA
|
USD
|
100
|
10
|
|
SV
|
BVES
|
BANCO DE AMERICA CENTRAL, S. A.
|
CIMATIC9
|
AAA
|
USD
|
50
|
5.0
|
|
SV
|
BVES
|
BANCO DE AMERICA CENTRAL, S. A.
|
CIMATIC12
|
AAA
|
USD
|
200
|
170
|
|
SV
|
BVES
|
CREDIQ, S.A. DE C.V.
|
PBCREDIQ2
|
N3
|
USD
|
40
|
22
|
|
SV
|
BVES
|
Hencorp Valores, LTDA, Titularizadora
|
VTHVCPA02
|
AA-
|
USD
|
70
|
30
|
|
SV
|
BVES
|
Inmobiliaria Mesoamericana, S.A. de C.V.
|
CIIMSA01
|
A
|
USD
|
4.0
|
0.5
|
|
SV
|
BVES
|
LA HIPOTECARIA, S.A. DE C.V.
|
PBLHIPO3
|
N1
|
USD
|
35
|
16
|
|
SV
|
BVES
|
Optima, Servicios Financieros, S.A. de C.V.
|
PBOPTIMA1
|
N2
|
USD
|
5.0
|
3.5
|
|
SV
|
BVES
|
PENTAGONO, S.A. DE C.V.
|
PBPENTA1
|
N3
|
USD
|
5.0
|
2.0
|
|
SV
|
BVES
|
Saram, S.A. de C.V.
|
PBSARAM2
|
N2
|
USD
|
4.0
|
1.2
|
|
SV
|
BVES
|
SCOTIABANK EL SALVADOR S.A.
|
CISCOTIA15
|
AAA
|
USD
|
100
|
37
|
|
SV
|
BVES
|
SCOTIABANK EL SALVADOR S.A.
|
CISCOTIA16
|
AAA
|
USD
|
100
|
65
|
|
SV
|
BVES
|
Asociación Cooperativa de Ahorro y Crédito Visionaria de R.L.
|
PBBANCOVI1
|
N/A
|
USD
|
18
|
12
|
|
SV
|
BVES
|
LA HIPOTECARIA, S.A. DE C.V.
|
CILHIPO3
|
AA+
|
USD
|
50
|
42
|
|
SV
|
BVES
|
LaGEO, S.A. de C.V.
|
PBLAGEO01
|
N1
|
USD
|
40
|
30
|