Mercado Secundario

País Emisor Instrumento Clase Divisa Volumen Cot máximo Cot promedio Cot mínimo
CR G Gtp$G$260826 Bono Sober USD 15 107.12 107.03 106.99
CR G Gtp$G$230823 Bono Sober USD 15 93.20 93.14 93.11
CR FCSFI FCSFIfici$FCSFI Fondo USD 4 6,090.00 6,059.27 5,990.00
CR G Gtp$G$260521 Bono Sober USD 9 97.75 97.62 97.61
CR G GtpG190630 Bono Sober CRC 17,403 95.75 95.73 95.59
CR G Gtp$G$170822 Bono Sober USD 5 95.00 94.98 94.88
DO Ministerio de Hacienda Bonos Bono Sober DOP 167 119.10 110.20 101.50
DO Banco Central de la R.D. Bonos Bono Sober DOP 15 105.67 102.36 96.79
DO Alpha Sociedad de Valores, S. A., Puesto de Bolsa Bonos Bono Corp DOP 1 100.05 100.01 100.00
DO Dominican Power Partners Bonos Bono Corp DOP 0 108.34 107.93 106.77
DO Asociacion Cibao de Ahorros y Prestamos Bonos Bono Corp DOP 43 100.00 100.00 100.00
EC:Guayaquil FIDEICOMISO MERCANTIL DE LA III TITULARIZACIÓN DE CARTERA IMPORTADORA TOMEBAMBA TMBVTC06092023 Otros USD 1 100.00 100.00 100.00
EC:Guayaquil CORPORACION EL ROSADO S.A. CEROBL27122021 Bono Corp USD 1 100.34 100.34 100.34
EC:Guayaquil DISTRIBUIDORA FARMACEUTICA ECUATORIANA DIFARE S.A. DFROBL24012026 Bono Corp USD 1 101.65 101.65 101.65
EC:Guayaquil BIENES RAÍCES E INVERSIONES DE CAPITAL BRIKAPITAL S.A. BRIACC Accion USD 1 0.00 0.00 0.00
EC:Guayaquil CORPORACION FAVORITA C.A. SLUACC Accion USD 1 2.52 2.52 2.52
EC:Guayaquil CEPSA S.A. CPSOBL22062021 Bono Corp USD 1 100.00 100.00 100.00
EC:Guayaquil AUTOMOTORES Y ANEXOS S.A. A.Y.A.S.A AYAOBL30052022 Bono Corp USD 1 101.91 101.91 101.91
EC:Guayaquil BIOFACTOR S.A. BFTOBL29122020 Bono Corp USD 1 100.88 100.88 100.88
EC:Guayaquil BIENES RAÍCES E INVERSIONES DE CAPITAL BRIKAPITAL S.A. BRIACC Accion USD 1 0.00 0.00 0.00
EC:Guayaquil PROMOTORES INMOBILIARIOS PRONOBIS S.A. PBSOBL15032024 Bono Corp USD 1 100.00 100.00 100.00
EC:Guayaquil TIENDAS INDUSTRIALES ASOCIADAS TIA S.A. TIAOBL05092025 Bono Corp USD 0 100.69 100.69 100.69
EC:Guayaquil CORPORACION JARRIN HERRERA CIA. LTDA. CHROBL26092021 Bono Corp USD 0 100.00 100.00 100.00
EC:Guayaquil TEOJAMA COMERCIAL S.A. TEOOBL09032021 Bono Corp USD 0 100.54 100.54 100.54
EC:Guayaquil BANCO GUAYAQUIL S.A. GYQACC Accion USD 0 1.00 1.00 1.00
EC:Quito INMOBILIARIA LAVIE S.A. ILAOBL270320264732 Bono Corp USD 7 97.26 97.23 97.22
EC:Quito TEOJAMA COMERCIAL S.A. TEOOBL301020224606 Bono Corp USD 2 100.00 100.00 100.00
EC:Quito EDESA S.A. EDEOBL200620224507 Bono Corp USD 3 100.01 99.80 98.98
EC:Quito FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO BANCO PACÍFICO 2 FVPVCC010320494746 Valores de Contenido USD 30 100.00 100.00 100.00
EC:Quito FIDEICOMISO DE TITULARIZACIÓN DE CARTERA NOVACREDIT III NVIVCC140120224687 Valores de Contenido USD 3 100.00 99.91 99.68
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 DE GUATEMALA CERTIBONOS Bono Sober GTQ 1,061 121.51 108.13 100.00
GT CONTECNICA, S.A. PBICREDIT3 Pagaré GTQ 1 100.00 100.00 100.00
GT RENTACTIVOS, S.A. APRENTAC$1 Accion USD 0 103,330.21 103,080.21 102,830.21
GT COMERCIAL ADMINISTRADORA, S.A. PCASA1 Pagaré GTQ 0 100.00 100.00 100.00
GT COMERCIAL ADMINISTRADORA, S.A. PCASA2$ Pagaré USD 0 100.00 100.00 100.00
GT CONTECNICA, S.A. PBICREDIT2 Pagaré GTQ 0 100.00 100.00 100.00
HN SEFIN BonSefi bono sob HNL 20 103.94 103.90 103.86
HN SEFIN BonSefi bono sob HNL 7 110.30 112.20 114.10
HN SEFIN BonSefi bono sob HNL 22 108.37 107.44 106.50
HN SEFIN BonSefi bono sob HNL 199 105.95 104.68 103.41
HN SEFIN BonSefi bono sob HNL 150 105.06 103.79 102.52
NI FACTORIN BONO$D_FAC-12-2018-2 Bono Corporativo USD 0 93.00 93.00 93.00
NI MHCP BPI$D_SERIE R-D Bono Sober USD 0 74.24 75.59 76.32
NI MHCP BPI$D_SERIE S-D Bono Sober USD 0 74.99 74.99 74.99
NI MHCP BPI$D_SERIE T-D Bono Sober USD 0 68.43 68.43 68.43
NI AGRICORP BONO$D_T-2018 Bono Corporativo USD 0 97.10 97.10 97.10
NI VISTASFI PFI_VISTA Fondo USD 0 5,578.72 5,578.89 5,579.74
NI BANPRO BONO$D_BPRO-48-2015-1 Bono Corporativo USD 0 96.20 96.20 96.20
NI MHCP BPI$D_SERIE P-D Bono Sober USD 0 85.94 85.94 85.94
NI MHCP BPI$D_SERIE R-D Bono Sober USD 0 79.30 79.30 79.30
NI MHCP BPI$D_SERIE S-D Bono Sober USD 1 75.32 75.32 75.32
NI ZETA PFI_ZETA Fondo USD 0 909.00 909.00 909.00
NI AGRICORP BONO$D_S-2018 Bono Corporativo USD 0 98.00 98.00 98.00
NI BANPRO BONO$D_BPRO-48-2015-1 Bono Corporativo USD 0 96.20 96.20 96.20
NI VISTASFI PFI_VISTA Fondo USD 0 5,562.00 5,562.00 5,562.00
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
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
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
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 Fondo USD 1 0.91 0.91 0.91
PA IDEAL LIVING, CORP IDEA0675001222V Bono Fin 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
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
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
PA REPUBLICA DE PANAMA RPMA0375000426A Bono Sober USD 4 101.10 100.94 100.85
PA TAGUA FUND, INC TAGUAFUND Accion USD 3 2,549.88 2,549.88 2,549.88
PA G.B. GROUP CORPORATION GBGR Accion USD 2 35.00 35.00 35.00
PA PRIVAL BOND FUND PBFA Accion USD 2 0.90 0.90 0.90
PA GRUPO FINANCIERO BG, S.A. BGFG Accion USD 1 83.50 82.70 82.26
PA FONDO GENERAL DE INVERSIONES, S.A. FGIN Accion USD 1 1.04 1.04 1.04
SV Ministerio de Hacienda NCTP--- Bono Sober USD 1 99.00 99.00 99.00
SV SCOTIABANK EL SALVADOR S.A. CISCOTIA163 Bono Corp USD 0 99.00 99.00 99.00
SV AES EL SALVADOR FIDEICOMISO II NTAES2023--- Bono Sober USD 0 97.00 97.00 97.00
Los montos presentados se muestra en millones.