CR
|
G
|
Gtp$G$101221
|
Bono Sober
|
USD
|
7
|
101.55
|
101.53
|
101.40
|
CR
|
MULTI
|
MULTIinm1$MULTI
|
Fondo
|
USD
|
1
|
5,080.00
|
5,080.00
|
5,080.00
|
CR
|
FIFCO
|
FIFCOacom a
|
acción
|
CRC
|
3,074
|
740.00
|
740.00
|
740.00
|
CR
|
G
|
Gtp$G$230222
|
Bono Sober
|
USD
|
2
|
101.50
|
101.47
|
101.45
|
CR
|
FGSFI
|
FGSFIinm1$FGSFI
|
Fondo
|
USD
|
2
|
5,550.00
|
5,380.56
|
5,371.00
|
CR
|
G
|
Gtp$G$220519
|
Bono Sober
|
USD
|
8
|
99.83
|
99.83
|
99.83
|
DO
|
Banco Central de la R.D.
|
Bonos
|
Bono Corp
|
DOP
|
21
|
105.23
|
101.76
|
99.67
|
DO
|
Ministerio de Hacienda
|
Bonos
|
Bono Sober
|
DOP
|
213
|
120.04
|
108.36
|
100.21
|
DO
|
Empresa Generadora de Electricidad de Haina
|
Bonos
|
Bono Corp
|
DOP
|
0
|
105.05
|
101.38
|
99.91
|
DO
|
Dominican Power Partners
|
Bonos
|
Bono Corp
|
USD
|
0
|
108.53
|
106.97
|
105.27
|
DO
|
Alpha Sociedad de Valores, S. A., Puesto de Bolsa
|
Bonos
|
Bono Corp
|
DOP
|
0
|
100.56
|
100.53
|
100.50
|
EC:Quito
|
BANCO GUAYAQUIL S.A.
|
GYQACC000000000004
|
Accion
|
USD
|
0
|
1.10
|
1.00
|
0.90
|
EC:Quito
|
DISTRIBUIDORA FARMACÉUTICA ECUATORIANA DIFARE S.A.
|
DFROBL310120264701
|
Bono Corp
|
USD
|
5
|
100.00
|
100.00
|
100.00
|
EC:Quito
|
TEOJAMA COMERCIAL S.A.
|
TEOOBL090320214187
|
Bono Corp
|
USD
|
1
|
100.84
|
100.32
|
100.00
|
EC:Quito
|
DISTRIBUIDORA FARMACÉUTICA ECUATORIANA DIFARE S.A.
|
DFROBL210120264685
|
Bono Corp
|
USD
|
5
|
100.00
|
100.00
|
100.00
|
EC:Quito
|
MAQUINARIAS Y VEHICULOS S.A. MAVESA
|
MVSOBL180120224695
|
Bono Corp
|
USD
|
2
|
98.94
|
98.92
|
98.90
|
EC:Quito
|
FIDEICOMISO MERCANTIL DE LA III TITULARIZACIÓN DE CARTERA IMPORTADORA TOMEBAMBA
|
TMBVCC060920234555
|
Valores de Contenido
|
USD
|
2
|
100.00
|
100.00
|
100.00
|
GT
|
MINISTERIO DE FINANZAS PUBLICAS
|
CERTIBONOS
|
Bono Sober
|
GTQ
|
185
|
106.93
|
106.23
|
105.53
|
GT
|
MINISTERIO DE FINANZAS PUBLICAS
|
CERTIBONO$
|
Bono Sober
|
USD
|
30
|
101.97
|
101.68
|
101.54
|
GT
|
CONTECNICA, S.A.
|
PBICREDIT3
|
Pagaré
|
GTQ
|
0
|
100.00
|
100.00
|
100.00
|
GT
|
SERVICIOS AGROPECUARIOS SAN DIEGO, S.A.
|
APAGROSANDIEGO$
|
Accion
|
USD
|
0
|
100.84
|
100.50
|
100.16
|
GT
|
RENTACTIVOS, S.A.
|
APRENTAC$1
|
Accion
|
USD
|
0
|
1,009.35
|
1,009.35
|
1,009.35
|
HN
|
SEFIN
|
BonSefi
|
bono sob
|
HNL
|
200
|
103.05
|
103.01
|
102.98
|
HN
|
SEFIN
|
BonSefi
|
bono sob
|
HNL
|
200
|
110.13
|
107.69
|
105.25
|
HN
|
SEFIN
|
BonSefi
|
bono sob
|
HNL
|
20
|
110.20
|
110.13
|
110.06
|
NI
|
MHCP
|
BPI$D_SERIE N-D
|
Bono Sober
|
USD
|
0
|
94.46
|
94.46
|
94.46
|
NI
|
MHCP
|
BPI$D_SERIE Q-D
|
Bono Sober
|
USD
|
0
|
85.50
|
85.50
|
85.50
|
NI
|
MHCP
|
BPI$D_SERIE U_D
|
Bono Sober
|
USD
|
0
|
58.00
|
58.00
|
58.00
|
NI
|
MHCP
|
BPI$D_SERIE W-D
|
Bono Sober
|
USD
|
0
|
55.00
|
58.98
|
60.66
|
NI
|
MHCP
|
BPI$D_SERIE X-D
|
Bono Sober
|
USD
|
0
|
51.00
|
51.00
|
51.00
|
NI
|
VISTASFI
|
PFI_VISTA
|
Fondo
|
USD
|
0
|
5,577.70
|
5,580.86
|
5,595.04
|
PA
|
REPUBLICA DE PANAMA
|
RPMA0562500722A
|
Bono Sober
|
USD
|
3
|
108.20
|
108.20
|
108.20
|
PA
|
REPUBLICA DE PANAMA
|
RPMA0300000619A
|
Bono Sober
|
USD
|
2
|
100.20
|
100.16
|
100.13
|
PA
|
SILVERLEV ESTATES, S.A.
|
SILV0600000920A
|
Bono Corp
|
USD
|
2
|
99.75
|
99.75
|
99.75
|
PA
|
EMPRESA GENERAL DE INVERSIONES, S.A.
|
EGIN
|
Accion
|
USD
|
2
|
110.00
|
110.00
|
109.99
|
PA
|
PRIVAL BOND FUND
|
PBFA
|
Accion
|
USD
|
1
|
0.91
|
0.91
|
0.91
|
PA
|
IDEAL LIVING, CORP
|
IDEA0675001222V
|
Bono Corp
|
USD
|
1
|
100.00
|
100.00
|
100.00
|
PA
|
REPUBLICA DE PANAMA
|
RPMA0562500722A
|
Bono Sober
|
USD
|
3
|
108.20
|
108.20
|
108.20
|
PA
|
REPUBLICA DE PANAMA
|
RPMA0300000619A
|
Bono Sober
|
USD
|
2
|
100.20
|
100.16
|
100.13
|
PA
|
SILVERLEV ESTATES, S.A.
|
SILV0600000920A
|
Bono Corp
|
USD
|
2
|
99.75
|
99.75
|
99.75
|
PA
|
EMPRESA GENERAL DE INVERSIONES, S.A.
|
EGIN
|
Accion
|
USD
|
2
|
110.00
|
110.00
|
109.99
|
PA
|
PRIVAL BOND FUND
|
PBFA
|
Accion
|
USD
|
1
|
0.91
|
0.91
|
0.91
|
PA
|
IDEAL LIVING, CORP
|
IDEA0675001222V
|
Bono Corp
|
USD
|
1
|
100.00
|
100.00
|
100.00
|
SV
|
AES EL SALVADOR FIDEICOMISO II
|
NTAES2023---
|
Bono Sober
|
USD
|
0
|
93.50
|
93.50
|
93.50
|
SV
|
Hencorp Valores, LTDA, Titularizadora
|
VTHVCRE015
|
Bono Corp
|
USD
|
0
|
100.00
|
100.00
|
100.00
|
SV
|
Hencorp Valores, LTDA, Titularizadora
|
VTHVAND018
|
Bono Corp
|
USD
|
0
|
100.00
|
100.00
|
100.00
|