CR
|
BNV
|
G
|
Gtp$G$230823
|
Bono Sober
|
USD
|
5.6
|
102.40
|
102.32
|
102.11
|
CR
|
BNV
|
G
|
Gtp$G$260826
|
Bono Sober
|
USD
|
7.9
|
114.50
|
114.01
|
114.00
|
CR
|
BNV
|
G
|
Gtp$G$261125
|
Bono Sober
|
USD
|
5.0
|
97.90
|
97.79
|
97.50
|
CR
|
BNV
|
G
|
Gtp$G$200524
|
Bono Sober
|
USD
|
3.7
|
102.25
|
101.95
|
101.90
|
CR
|
BNV
|
G
|
GtpG180924
|
Bono Sober
|
CRC
|
13,960
|
108.32
|
108.32
|
108.25
|
CR
|
BNV
|
G
|
GtpCRG260225
|
Bono Sober
|
CRC
|
13,734
|
112.50
|
112.27
|
111.10
|
DO
|
BVRD
|
Ministerio de Hacienda
|
Bonos
|
Bono Sober
|
DOP
|
245
|
136.70
|
115.90
|
98.80
|
DO
|
BVRD
|
Banco Central de la R.D.
|
Bonos
|
Bono Sober
|
DOP
|
22
|
110.01
|
103.90
|
96.17
|
DO
|
BVRD
|
Parallax Valores, S. A., Puesto de Bolsa
|
Bonos
|
Bonos Corporativos
|
DOP
|
8.7
|
100.00
|
100.00
|
100.00
|
DO
|
BVRD
|
CCI Puesto de Bolsa, S.A
|
Fondos Cerrados
|
Bonos Corporativos
|
DOP
|
2.5
|
98.44
|
96.98
|
93.69
|
DO
|
BVRD
|
Fondo Cerrado de Desarrollo de Sociedades Advanced Oportunidades de Inversión
|
Fondos Cerrados
|
Cuotas de Participac
|
DOP
|
0.8
|
1,446,892.77
|
1,446,892.77
|
1,446,892.77
|
EC
|
BVG
|
BANCO BOLIVARIANO C.A.
|
BLVOCA15012025
|
Bono Corp
|
USD
|
20
|
100.09
|
100.09
|
100.09
|
EC
|
BVG
|
OCEANBAT S.A.
|
OCBOGG27082025
|
Bono Corp
|
USD
|
8.3
|
100.00
|
100.00
|
100.00
|
EC
|
BVG
|
DISTRIBUIDORA FARMACEUTICA ECUATORIANA DIFARE S.A.
|
DFROGG05032026
|
Bono Corp
|
USD
|
4.0
|
100.00
|
100.00
|
100.00
|
EC
|
BVG
|
EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN
|
EGGOGG20122024
|
Bono Corp
|
USD
|
3.9
|
97.57
|
97.57
|
97.57
|
EC
|
BVG
|
TELCONET S.A.
|
TELOGG28052025
|
Bono Corp
|
USD
|
3.4
|
97.92
|
97.92
|
97.92
|
EC
|
BVG
|
HOLCIM ECUADOR S.A.
|
HLEACC
|
ACCIONES
|
USD
|
0.5
|
50.00
|
50.00
|
50.00
|
EC
|
BVQ
|
PROMOTORES INMOBILIARIOS PRONOBIS S.A.
|
PBSOBL140820234533
|
Bono Corp
|
USD
|
4.8
|
100.93
|
100.05
|
100.00
|
EC
|
BVQ
|
TEOJAMA COMERCIAL S.A.
|
TEOOBL301020224606
|
Bono Corp
|
USD
|
5.3
|
104.49
|
101.01
|
99.30
|
EC
|
BVQ
|
CAJA CENTRAL FINANCOOP
|
CCFOBL171020245090
|
Bono Corp
|
USD
|
1.2
|
98.70
|
98.57
|
98.45
|
EC
|
BVQ
|
CORPORACIÓN EL ROSADO S.A.
|
CEROBL301020234611
|
Bono Corp
|
USD
|
2.0
|
106.62
|
102.26
|
99.57
|
EC
|
BVQ
|
AGLOMERADOS COTOPAXI S.A.
|
CTXOBL310820235686
|
Bono Corp
|
USD
|
5.1
|
100.00
|
100.00
|
99.99
|
EC
|
BVQ
|
PRIMERA TITULARIZACIÓN CARTERA FACTORPLUS
|
FTPVCC200820215513
|
Valores de Contenido
|
USD
|
0.1
|
100.00
|
100.00
|
100.00
|
GT
|
BVNSA
|
MINISTERIO DE FINANZAS PUBLICAS DE GUATEMALA
|
CERTIBONOS
|
Bono Sober
|
GTQ
|
415
|
128.83
|
117.53
|
104.72
|
GT
|
BVNSA
|
MINISTERIO DE FINANZAS PUBLICAS DE GUATEMALA
|
BONOSAC2019
|
Bono Sober
|
GTQ
|
56
|
112.11
|
112.11
|
112.11
|
GT
|
BVNSA
|
ID CAPITAL WORLDWIDE S.A.
|
APIDCAPITAL$1
|
Accion
|
USD
|
22
|
1,017.38
|
1,010.51
|
1,010.00
|
GT
|
BVNSA
|
G&T CONTICREDIT, S.A.
|
PG&TCONTI5
|
Pagaré
|
GTQ
|
6.5
|
100.00
|
100.00
|
100.00
|
GT
|
BVNSA
|
MINISTERIO DE FINANZAS PUBLICAS DE GUATEMALA
|
BONOSAC2021
|
Bono Sober
|
GTQ
|
4.0
|
100.00
|
100.00
|
100.00
|
GT
|
BVNSA
|
SERVICIOS AGROPECUARIOS SAN DIEGO, S.A.
|
APAGROSANDIEGO$
|
Accion
|
USD
|
0.8
|
101.53
|
100.95
|
100.10
|
HN
|
BCV
|
SEFIN
|
Bono Sefin
|
bono sob
|
HNL
|
481
|
113.88
|
113.73
|
113.57
|
HN
|
BCV
|
SEFIN
|
Bono Sefin
|
bono sob
|
HNL
|
481
|
106.90
|
106.76
|
106.62
|
HN
|
BCV
|
SEFIN
|
Bono Sefin
|
bono sob
|
HNL
|
75
|
114.68
|
114.58
|
114.48
|
HN
|
BCV
|
SEFIN
|
Bono Sefin
|
bono sob
|
HNL
|
75
|
115.86
|
115.66
|
115.46
|
NI
|
BNIC
|
AGRICORP
|
PC$D_H-2021
|
Bono Corporativo
|
USD
|
0.1
|
99.51
|
99.51
|
99.51
|
PA
|
BVP
|
GLOBAL BANK CORPORATION
|
GBAN0450001021A
|
Bono Corp
|
USD
|
4.1
|
101.72
|
101.72
|
101.72
|
PA
|
BVP
|
GRUPO PRIVAL, S.A.
|
GPRI
|
Accion
|
USD
|
3.3
|
23.00
|
23.00
|
23.00
|
PA
|
BVP
|
MERCANTIL SERVICIOS FINANCIEROS INTERNACIONALES, S.A.
|
MSFIA
|
Accion
|
USD
|
2.3
|
2.44
|
2.36
|
2.15
|
PA
|
BVP
|
REPUBLICA DE PANAMA
|
RPMA0375000426A
|
Bono Sober
|
USD
|
2.2
|
107.80
|
107.80
|
107.80
|
PA
|
BVP
|
REPUBLICA DE PANAMA
|
RPMA0562500722A
|
Bono Sober
|
USD
|
1.7
|
106.75
|
106.75
|
106.75
|
PA
|
BVP
|
GRUPO ALIADO, S.A.
|
GALI0625PREFA
|
Accion
|
USD
|
1.1
|
100.35
|
100.12
|
100.00
|
SV
|
BVES
|
Banco Azul de El Salvador, S.A.
|
CIBANAZUL12
|
Bono Corp
|
USD
|
1.3
|
100.00
|
100.00
|
100.00
|