|
CR
|
BNV
|
AUSOL
|
AUSOLbas$a2017-A-CR
|
AA
|
USD
|
104
|
53
|
|
CR
|
BNV
|
BCR
|
BCRbc27$BCR$271119
|
AA
|
USD
|
25
|
16
|
|
CR
|
BNV
|
BCR
|
BCRbco1$SERIE O 1
|
AA
|
USD
|
100
|
55
|
|
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
|
BCIE
|
BCIEbcie3BONOBCIEIII
|
AAA
|
CRC
|
40,500
|
25,974
|
|
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
|
|
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
|
BVG
|
GUAYAQUIL COUNTRY CLUB
|
SCVS-INMV-2019-00038861
|
AAA
|
USD
|
15
|
11
|
|
EC
|
BVQ
|
FIDEICOMISO TITULARIZACION PHS
|
SCVS-IRQ-DRMV-2020-00008148
|
AAA-
|
USD
|
35
|
18
|
|
EC
|
BVQ
|
CARRO SEGURO CARSEG S.A.
|
SCVS.INMV.DNAR.2021.00004732
|
AA+
|
USD
|
2.0
|
1.0
|
|
EC
|
BVQ
|
JW ASOCIADOS JIWA S.A.
|
SCVS-IRQ-DRMV-2020-00008148
|
AAA-
|
USD
|
1.2
|
1.0
|
|
EC
|
BVQ
|
PRIMERA TITULARIZACIÓN CARTERA CONSUMO PRIORITARIO - COOPERATIVA PADRE JULIAN LORENTE
|
SCVS.IRQ.DRMV.2020.00006261
|
AAA-
|
USD
|
4.0
|
3.1
|
|
EC
|
BVQ
|
SEGUNDA TITULARIZACION CARTERA MICROCREDITO - INSOTEC
|
SCVS.IRQ.DRMV.2021.00004168
|
AAA
|
USD
|
5.0
|
4.0
|
|
GT
|
BVNSA
|
ARREND LEASING, S.A.
|
PCASA2
|
BB+[GTM]
|
GTQ
|
60
|
7.6
|
|
GT
|
BVNSA
|
ARREND LEASING, S.A.
|
PCASA2$
|
BB+[GTM]
|
USD
|
10
|
4.9
|
|
GT
|
BVNSA
|
ARREND LEASING, S.A.
|
PCASA3
|
BB+[GTM]
|
GTQ
|
120
|
38
|
|
GT
|
BVNSA
|
ARREND LEASING, S.A.
|
PCASA3$
|
BB+[GTM]
|
USD
|
10
|
0.0
|
|
GT
|
BVNSA
|
ARREND LEASING, S.A.
|
PCASA4
|
BB+[GTM]
|
GTQ
|
50
|
14
|
|
GT
|
BVNSA
|
ARREND LEASING, S.A.
|
PCASA4$
|
BB+[GTM]
|
USD
|
20
|
1.8
|
|
GT
|
BVNSA
|
ARRENDADORA CENTROAMERICANA, S.A.
|
PARRENDA1
|
AA[GTM]
|
GTQ
|
40
|
40
|
|
GT
|
BVNSA
|
ARRENDADORA CENTROAMERICANA, S.A.
|
PARRENDA3Q
|
AA[GTM]
|
GTQ
|
60
|
4.7
|
|
GT
|
BVNSA
|
ARRENDADORA CENTROAMERICANA, S.A.
|
PARRENDA4$
|
AA[GTM]
|
USD
|
7.0
|
1.2
|
|
GT
|
BVNSA
|
ARRENDADORA LAFISE DE GUATEMALA, S. A.
|
PLAFISE$1
|
BBB[GTM]
|
USD
|
15
|
5.4
|
|
GT
|
BVNSA
|
ARRENDADORA LAFISE DE GUATEMALA, S. A.
|
PLAFISEQ1
|
BBB[GTM]
|
GTQ
|
80
|
51
|
|
GT
|
BVNSA
|
CONTECNICA, S.A.
|
PBICREDIT1
|
AA[GTM]
|
GTQ
|
150
|
15
|
|
GT
|
BVNSA
|
CONTECNICA, S.A.
|
PBICREDIT2
|
AA[GTM]
|
GTQ
|
150
|
4.3
|
|
GT
|
BVNSA
|
CONTECNICA, S.A.
|
PBICREDIT3
|
AA[GTM]
|
GTQ
|
500
|
307
|
|
GT
|
BVNSA
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI3
|
AA-[GTM]
|
GTQ
|
400
|
43
|
|
GT
|
BVNSA
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI4$
|
AA-[GTM]
|
USD
|
25
|
23
|
|
GT
|
BVNSA
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI5
|
AA-[GTM]
|
GTQ
|
300
|
18
|
|
HN
|
BCV
|
BANPAIS
|
BANPAIS18
|
AA
|
USD
|
170
|
0
|
|
HN
|
BCV
|
CREDIQ
|
CREDIQ19
|
BBB
|
USD
|
15
|
0
|
|
HN
|
BCV
|
ATLANTIDA
|
BANCATLAN18
|
A+
|
HNL
|
3,000
|
0
|
|
HN
|
BCV
|
BAC CREDOMATIC
|
BAC CREDOMATIC20
|
AA+
|
USD
|
100
|
0
|
|
HN
|
BCV
|
BANCO FICOHSA
|
BANCO FICOHSA20
|
A+
|
USD
|
150
|
0
|
|
NI
|
BNIC
|
AGRICORP
|
ACCIO-P, BONO$D, PC$D
|
|
USD
|
25
|
8.5
|
|
PA
|
LTX
|
AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.
|
TOCU
|
|
USD
|
650
|
55
|
|
PA
|
LTX
|
AES CHANGUINOLA, S.A.
|
AESC
|
|
USD
|
470
|
249
|
|
PA
|
LTX
|
ALBROOK LEASING COMPANY, INC.
|
ALBR
|
|
USD
|
100
|
25
|
|
PA
|
LTX
|
BAHIA LAS MINAS CORP.
|
BLMI
|
|
USD
|
175
|
25
|
|
PA
|
LTX
|
BANCO GENERAL, S.A.
|
BGEN
|
|
USD
|
250
|
50
|
|
PA
|
LTX
|
BANCO GENERAL, S.A.
|
BGEN
|
|
USD
|
250
|
32
|
|
PA
|
LTX
|
CABLE ONDA, S.A.
|
COND
|
|
USD
|
200
|
29
|
|
PA
|
LTX
|
DESARROLLOS COMERCIALES, S.A.
|
DCOM
|
|
USD
|
200
|
35
|
|
PA
|
LTX
|
FINANZAS GENERALES, S.A.
|
FGIN
|
|
USD
|
100
|
25
|
|
PA
|
LTX
|
GREEN TOWER PROPERTIES, INC.
|
GRET
|
|
USD
|
55
|
24
|
|
PA
|
LTX
|
METRO LEASING, S.A.
|
MLEA
|
|
USD
|
50
|
32
|
|
SV
|
BVES
|
Asociación Cooperativa de Ahorro y Crédito Visionaria de R.L.
|
PBBANCOVI1
|
N/A
|
USD
|
18
|
3.1
|
|
SV
|
BVES
|
Banco Agricola S.A.
|
CIBAC$16
|
AAA
|
USD
|
200
|
78
|
|
SV
|
BVES
|
Banco Agricola S.A.
|
CIBAC$17
|
AAA
|
USD
|
400
|
281
|
|
SV
|
BVES
|
Banco Agricola S.A.
|
CIBAC$15
|
AAA
|
USD
|
150
|
104
|
|
SV
|
BVES
|
Banco Atlántida El Salvador, S.A.
|
PBAES1
|
N2
|
USD
|
100
|
78
|
|
SV
|
BVES
|
Banco Azul de El Salvador, S.A.
|
CIBANAZUL2
|
A-
|
USD
|
50
|
7.2
|
|
SV
|
BVES
|
Banco Cuscatlán de El Salvador, S.A.
|
CICUSCA$01
|
AAA
|
USD
|
150
|
90
|
|
SV
|
BVES
|
Banco Davivienda Salvadoreño S.A.
|
CIBDAV01
|
AAA
|
USD
|
200
|
80
|
|
SV
|
BVES
|
Banco Davivienda Salvadoreño S.A.
|
CIBDAV03
|
N/A
|
USD
|
200
|
200
|
|
SV
|
BVES
|
Banco de America Central, S.A.
|
CIMATIC12
|
AAA
|
USD
|
200
|
110
|
|
SV
|
BVES
|
Banco G&T Continental El Salvador, S.A.
|
CIG&TC02
|
AA
|
USD
|
50
|
25
|
|
SV
|
BVES
|
CrediQ, S.A. de C.V.
|
PBCREDIQ2
|
N3
|
USD
|
40
|
24
|
|
SV
|
BVES
|
Fondo de Inversión Cerrado Inmobiliario Atlántida Progresa+
|
FIMBAT
|
A-2
|
USD
|
150
|
150
|
|
SV
|
BVES
|
Hencorp Valores, Ltda, Titularizadora
|
VTHVCPA02
|
AA-
|
USD
|
70
|
30
|
|
SV
|
BVES
|
Hencorp Valores, Ltda, Titularizadora
|
VTHVTB01
|
N1
|
USD
|
3.0
|
3.0
|
|
SV
|
BVES
|
Inmobiliaria Mesoamericana, S.A. de C.V.
|
PBIMSA01
|
N/A
|
USD
|
10
|
10
|
|
SV
|
BVES
|
La Hipotecaria, S.A. de C.V.
|
CILHIPO3
|
AA+
|
USD
|
50
|
11
|
|
SV
|
BVES
|
La Hipotecaria, S.A. de C.V.
|
PBLHIPO4
|
N1
|
USD
|
35
|
34
|
|
SV
|
BVES
|
LaGeo, S.A. de C.V.
|
PBLAGEO01
|
AA
|
USD
|
40
|
34
|
|
SV
|
BVES
|
Pentagono, S.A. de C.V.
|
PBPENTA1
|
N2
|
USD
|
5.0
|
1.5
|
|
SV
|
BVES
|
Ricorp Titularizadora, S.A.
|
VTRTBLU1
|
N/A
|
USD
|
3.0
|
3.0
|
|
SV
|
BVES
|
Ricorp Titularizadora, S.A.
|
FTRTPMA
|
N/A
|
USD
|
25
|
25
|
|
SV
|
BVES
|
Ricorp Titularizadora, S.A.
|
VTRTPMA
|
N/A
|
USD
|
25
|
25
|
|
SV
|
BVES
|
Ricorp Titularizadora, S.A.
|
VTRTMP
|
N/A
|
USD
|
20
|
20
|
|
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
|
Scotiabank El Salvador S.A.
|
CISCOTIA17
|
AAA
|
USD
|
150
|
90
|
|
SV
|
BVES
|
Sociedad de Ahorro y Crédito Credicomer, S.A.
|
PBCREDICO2
|
A-
|
USD
|
20
|
15
|