Update 06-12-2025
Browse files- BVG_Acciones_export.csv +334 -0
- BVG_BonosDelEstado_export.csv +0 -0
- BVG_Cetes_export.csv +63 -0
- BVG_NotasDeCredito_export.csv +0 -0
- BVG_Obligaciones_export.csv +240 -0
- BVG_PapelComercial_export.csv +344 -0
- BVG_Titularizaciones_export.csv +54 -0
- README.md +1 -1
- data_results.txt +18 -18
BVG_Acciones_export.csv
CHANGED
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@@ -26590,3 +26590,337 @@ FECHA NEGOCIACIÓN,TÍTULO,EMISOR,NÚMERO DE ACCIONES,V. NOM. UNITARIO,PRECIO,VA
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| 26590 |
2025-10-29,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,10000,1.0,0.96,10000.0,9600.0,CENTRALCAPITAL CASA DE VALORES S.A.,PICAVAL,BVQ
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| 26591 |
2025-10-29,ACCIONES,CORPORACION FAVORITA C.A.,5000,1.0,1.89,5000.0,9450.0,CENTRALCAPITAL CASA DE VALORES S.A.,FIDUVALOR,BVQ
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| 26592 |
2025-10-29,ACCIONES,INVERSANCARLOS S.A.,2166,1.0,2.7,2166.0,5848.2,SANTA FE,SANTA FE,BVG
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| 26590 |
2025-10-29,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,10000,1.0,0.96,10000.0,9600.0,CENTRALCAPITAL CASA DE VALORES S.A.,PICAVAL,BVQ
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| 26591 |
2025-10-29,ACCIONES,CORPORACION FAVORITA C.A.,5000,1.0,1.89,5000.0,9450.0,CENTRALCAPITAL CASA DE VALORES S.A.,FIDUVALOR,BVQ
|
| 26592 |
2025-10-29,ACCIONES,INVERSANCARLOS S.A.,2166,1.0,2.7,2166.0,5848.2,SANTA FE,SANTA FE,BVG
|
| 26593 |
+
2025-10-31,ACCIONES,BOLSA DE VALORES DE QUITO BVQ SOCIEDAD ANÓNIMA,2000,1.0,3.53,2000.0,7060.0,ECUABURSÁTIL,ECUABURSÁTIL,BVQ
|
| 26594 |
+
2025-10-31,ACCIONES,CORPORACION FAVORITA C.A.,5000,1.0,1.89,5000.0,9450.0,SILVERCROSS,FIDUVALOR,BVQ
|
| 26595 |
+
2025-10-31,ACCIONES,CORPORACION FAVORITA C.A.,5740,1.0,1.89,5740.0,10848.6,SILVERCROSS,FIDUVALOR,BVQ
|
| 26596 |
+
2025-10-31,ACCIONES,CORPORACION FAVORITA C.A.,1000,1.0,1.89,1000.0,1890.0,SILVERCROSS,PICAVAL,BVQ
|
| 26597 |
+
2025-10-31,ACCIONES,CORPORACION FAVORITA C.A.,2803,1.0,1.9,2803.0,5325.7,SILVERCROSS,METROVALORES,BVQ
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| 26598 |
+
2025-10-31,ACCIONES PREFERIDAS,CERVECERIA NACIONAL CN S.A.,6,1.0,40.0,6.0,240.0,KAOVALSA,KAOVALSA,BVQ
|
| 26599 |
+
2025-10-31,ACCIONES,BANCO GUAYAQUIL S.A.,1565,1.0,1.6,1565.0,2504.0,VALUE,SILVERCROSS,BVQ
|
| 26600 |
+
2025-10-31,ACCIONES,BANCO GUAYAQUIL S.A.,5762,1.0,1.6,5762.0,9219.2,VALUE,SILVERCROSS,BVQ
|
| 26601 |
+
2025-10-31,ACCIONES,BOLSA DE VALORES DE QUITO BVQ SOCIEDAD ANÓNIMA,3519,1.0,3.54,3519.0,12457.26,CENTRALCAPITAL CASA DE VALORES S.A.,ECUABURSÁTIL,BVQ
|
| 26602 |
+
2025-10-31,ACCIONES,BANCO PICHINCHA C.A.,40,100.0,91.0,4000.0,3640.0,ECUABURSÁTIL,FUTUROCAPITAL,BVQ
|
| 26603 |
+
2025-10-31,ACCIONES,BANCO PICHINCHA C.A.,112,100.0,90.0,11200.0,10080.0,CENTRALCAPITAL CASA DE VALORES S.A.,METROVALORES,BVQ
|
| 26604 |
+
2025-10-31,ACCIONES,NATLUK S.A.,6,1.0,7.7,6.0,46.2,CASAREAL,CASAREAL,BVG
|
| 26605 |
+
2025-10-31,ACCIONES,BANCO GUAYAQUIL S.A.,10050,1.0,1.6,10050.0,16080.0,SILVERCROSS,SILVERCROSS,BVG
|
| 26606 |
+
2025-10-31,ACCIONES,CORPORACION FAVORITA C.A.,289,1.0,1.9,289.0,549.1,SILVERCROSS,SANTA FE,BVG
|
| 26607 |
+
2025-11-05,ACCIONES,CORPORACION FAVORITA C.A.,5000,1.0,1.89,5000.0,9450.0,ECUABURSÁTIL,FIDUVALOR,BVQ
|
| 26608 |
+
2025-11-05,ACCIONES,CORPORACION FAVORITA C.A.,5740,1.0,1.89,5740.0,10848.6,ECUABURSÁTIL,FIDUVALOR,BVQ
|
| 26609 |
+
2025-11-05,ACCIONES,CORPORACION FAVORITA C.A.,7421,1.0,1.9,7421.0,14099.9,ECUABURSÁTIL,PLUSVALORES,BVQ
|
| 26610 |
+
2025-11-05,ACCIONES,BANCO GUAYAQUIL S.A.,9378,1.0,1.61,9378.0,15098.58,ORION,SILVERCROSS,BVG
|
| 26611 |
+
2025-11-05,ACCIONES,NATLUK S.A.,5,1.0,7.7,5.0,38.5,CASAREAL,CASAREAL,BVG
|
| 26612 |
+
2025-11-05,ACCIONES,BOLSA DE VALORES DE QUITO BVQ SOCIEDAD ANÓNIMA,175,1.0,3.54,175.0,619.5,FUTUROCAPITAL,SANTA FE,BVG
|
| 26613 |
+
2025-11-05,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,117,1.0,0.99,117.0,115.83,SANTA FE,SANTA FE,BVG
|
| 26614 |
+
2025-11-06,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,600,1.0,1.0,600.0,600.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26615 |
+
2025-11-06,ACCIONES,BANCO PICHINCHA C.A.,20,100.0,91.01,2000.0,1820.2,CENTRALCAPITAL CASA DE VALORES S.A.,FUTUROCAPITAL,BVQ
|
| 26616 |
+
2025-11-06,ACCIONES,BANCO GUAYAQUIL S.A.,600,1.0,1.65,600.0,990.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26617 |
+
2025-11-06,ACCIONES,BANCO GUAYAQUIL S.A.,600,1.0,1.65,600.0,990.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26618 |
+
2025-11-06,ACCIONES,BANCO GUAYAQUIL S.A.,151,1.0,1.65,151.0,249.15,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26619 |
+
2025-11-06,ACCIONES,BANCO GUAYAQUIL S.A.,597,1.0,1.65,597.0,985.05,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26620 |
+
2025-11-06,ACCIONES,CERVECERIA NACIONAL CN S.A.,30,1.0,54.4,30.0,1632.0,BANRIO,SANTA FE,BVQ
|
| 26621 |
+
2025-11-06,ACCIONES,CORPORACION FAVORITA C.A.,169322,1.0,1.9,169322.0,321711.8,ANALYTICA SECURITIES,METROVALORES,BVQ
|
| 26622 |
+
2025-11-06,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,1000,1.0,0.99,1000.0,990.0,PLUSVALORES,SANTA FE,BVQ
|
| 26623 |
+
2025-11-06,ACCIONES,BOLSA DE VALORES DE GUAYAQUIL S.A. BVG,500,1.0,2.01,500.0,1005.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26624 |
+
2025-11-06,ACCIONES,CERVECERIA NACIONAL CN S.A.,149,1.0,54.39,149.0,8104.11,METROVALORES,METROVALORES,BVQ
|
| 26625 |
+
2025-11-06,ACCIONES,BANCO GUAYAQUIL S.A.,12469,1.0,1.64,12469.0,20449.16,CENTRALCAPITAL CASA DE VALORES S.A.,SILVERCROSS,BVQ
|
| 26626 |
+
2025-11-06,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,1264,1.0,0.98,1264.0,1238.72,PLUSVALORES,CENTRALCAPITAL CASA DE VALORES S.A.,BVQ
|
| 26627 |
+
2025-11-06,ACCIONES,CERVECERIA NACIONAL CN S.A.,55,1.0,54.4,55.0,2992.0,PLUSVALORES,SANTA FE,BVG
|
| 26628 |
+
2025-11-06,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,1180,1.0,0.99,1180.0,1168.2,PLUSVALORES,SANTA FE,BVG
|
| 26629 |
+
2025-11-06,ACCIONES,NATLUK S.A.,5,1.0,7.7,5.0,38.5,CASAREAL,CASAREAL,BVG
|
| 26630 |
+
2025-11-07,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,1000,1.0,1.0,1000.0,1000.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26631 |
+
2025-11-07,ACCIONES,BANCO GUAYAQUIL S.A.,600,1.0,1.66,600.0,996.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26632 |
+
2025-11-07,ACCIONES,BOLSA DE VALORES DE QUITO BVQ SOCIEDAD ANÓNIMA,459,1.0,3.55,459.0,1629.45,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26633 |
+
2025-11-07,ACCIONES,CORPORACION FAVORITA C.A.,2134,1.0,1.9,2134.0,4054.6,CENTRALCAPITAL CASA DE VALORES S.A.,SILVERCROSS,BVQ
|
| 26634 |
+
2025-11-07,ACCIONES,CORPORACION FAVORITA C.A.,1453,1.0,1.91,1453.0,2775.23,METROVALORES,PROBROKERS,BVQ
|
| 26635 |
+
2025-11-07,ACCIONES,CORPORACION FAVORITA C.A.,1915,1.0,1.9,1915.0,3638.5,ECUABURSÁTIL,MERCAPITAL,BVQ
|
| 26636 |
+
2025-11-07,ACCIONES,CORPORACION FAVORITA C.A.,3500,1.0,1.9,3500.0,6650.0,ECUABURSÁTIL,ECUABURSÁTIL,BVQ
|
| 26637 |
+
2025-11-07,ACCIONES,CERVECERIA NACIONAL CN S.A.,16,1.0,54.4,16.0,870.4,METROVALORES,SANTA FE,BVQ
|
| 26638 |
+
2025-11-07,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,1500,1.0,0.99,1500.0,1485.0,PLUSVALORES,ECUABURSÁTIL,BVQ
|
| 26639 |
+
2025-11-07,ACCIONES,BANCO PICHINCHA C.A.,72,100.0,90.01,7200.0,6480.72,FUTUROCAPITAL,PLUSVALORES,BVQ
|
| 26640 |
+
2025-11-07,ACCIONES,BANCO PICHINCHA C.A.,122,100.0,90.01,12200.0,10981.22,FUTUROCAPITAL,PICAVAL,BVQ
|
| 26641 |
+
2025-11-07,ACCIONES,BANCO PICHINCHA C.A.,93,100.0,91.0,9300.0,8463.0,CENTRALCAPITAL CASA DE VALORES S.A.,PICAVAL,BVQ
|
| 26642 |
+
2025-11-07,ACCIONES,INVERSANCARLOS S.A.,5000,1.0,2.7,5000.0,13500.0,CENTRALCAPITAL CASA DE VALORES S.A.,PLUSBURSÁTIL,BVQ
|
| 26643 |
+
2025-11-07,ACCIONES,BOLSA DE VALORES DE QUITO BVQ SOCIEDAD ANÓNIMA,19725,1.0,3.57,19725.0,70418.25,MERCAPITAL,ANALYTICA SECURITIES,BVQ
|
| 26644 |
+
2025-11-07,ACCIONES,BOLSA DE VALORES DE QUITO BVQ SOCIEDAD ANÓNIMA,10275,1.0,3.57,10275.0,36681.75,CENTRALCAPITAL CASA DE VALORES S.A.,ANALYTICA SECURITIES,BVQ
|
| 26645 |
+
2025-11-07,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,3785,1.0,1.0,3785.0,3785.0,CENTRALCAPITAL CASA DE VALORES S.A.,MERCAPITAL,BVQ
|
| 26646 |
+
2025-11-07,ACCIONES,HOLCIM ECUADOR S.A.,84,3.0,43.0,252.0,3612.0,ECUABURSÁTIL,PLUSBURSÁTIL,BVG
|
| 26647 |
+
2025-11-07,ACCIONES,CORPORACION FAVORITA C.A.,10000,1.0,1.9,10000.0,19000.0,ECUABURSÁTIL,ACCITLAN,BVG
|
| 26648 |
+
2025-11-07,ACCIONES,NATLUK S.A.,15,1.0,7.7,15.0,115.5,CASAREAL,CASAREAL,BVG
|
| 26649 |
+
2025-11-07,ACCIONES,BANCO GUAYAQUIL S.A.,510,1.0,1.65,510.0,841.5,SANTA FE,SILVERCROSS,BVG
|
| 26650 |
+
2025-11-10,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,450,1.0,1.0,450.0,450.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26651 |
+
2025-11-10,ACCIONES,CORPORACION FAVORITA C.A.,236,1.0,1.9,236.0,448.4,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26652 |
+
2025-11-10,ACCIONES,INVERSANCARLOS S.A.,380,1.0,2.75,380.0,1045.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26653 |
+
2025-11-10,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,600,1.0,1.0,600.0,600.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26654 |
+
2025-11-10,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.66,500.0,830.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26655 |
+
2025-11-10,ACCIONES,BANCO GUAYAQUIL S.A.,271,1.0,1.66,271.0,449.86,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26656 |
+
2025-11-10,ACCIONES,CORPORACION FAVORITA C.A.,1453,1.0,1.9,1453.0,2760.7,SANTA FE,MERCAPITAL,BVQ
|
| 26657 |
+
2025-11-10,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,15000,1.0,0.97,15000.0,14550.0,BANRIO,VALUE,BVQ
|
| 26658 |
+
2025-11-10,ACCIONES,CONJUNTO CLINICO NACIONAL CONCLINA S.A.,722,1.0,1.9,722.0,1371.8,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26659 |
+
2025-11-10,ACCIONES,BANCO DEL AUSTRO S.A.,20000,1.0,0.4,20000.0,8000.0,CENTRALCAPITAL CASA DE VALORES S.A.,PICAVAL,BVQ
|
| 26660 |
+
2025-11-10,ACCIONES,CORPORACION FAVORITA C.A.,1000,1.0,1.9,1000.0,1900.0,ECUABURSÁTIL,METROVALORES,BVQ
|
| 26661 |
+
2025-11-10,ACCIONES,CORPORACION FAVORITA C.A.,2312,1.0,1.9,2312.0,4392.8,ECUABURSÁTIL,ANALYTICA SECURITIES,BVQ
|
| 26662 |
+
2025-11-10,ACCIONES,HOLCIM ECUADOR S.A.,22,3.0,45.0,66.0,990.0,ECUABURSÁTIL,SANTA FE,BVG
|
| 26663 |
+
2025-11-10,ACCIONES,BANCO GUAYAQUIL S.A.,507,1.0,1.65,507.0,836.55,SILVERCROSS,SILVERCROSS,BVG
|
| 26664 |
+
2025-11-10,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.66,500.0,830.0,SANTA FE,SILVERCROSS,BVG
|
| 26665 |
+
2025-11-10,ACCIONES,CORPORACION FAVORITA C.A.,1456,1.0,1.9,1456.0,2766.4,SANTA FE,SANTA FE,BVG
|
| 26666 |
+
2025-11-10,ACCIONES,CERVECERIA NACIONAL CN S.A.,23,1.0,54.4,23.0,1251.2,MERCAPITAL,SANTA FE,BVG
|
| 26667 |
+
2025-11-10,ACCIONES,CORPORACION FAVORITA C.A.,2000,1.0,1.9,2000.0,3800.0,FIDUVALOR,FIDUVALOR,BVG
|
| 26668 |
+
2025-11-10,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,4000,1.0,1.01,4000.0,4040.0,FIDUVALOR,FIDUVALOR,BVG
|
| 26669 |
+
2025-11-10,ACCIONES,CORPORACION FAVORITA C.A.,1000,1.0,1.9,1000.0,1900.0,FIDUVALOR,FUTUROCAPITAL,BVG
|
| 26670 |
+
2025-11-10,ACCIONES,BANCO GUAYAQUIL S.A.,998,1.0,1.68,998.0,1676.64,SANTA FE,SILVERCROSS,BVG
|
| 26671 |
+
2025-11-10,ACCIONES,BANCO GUAYAQUIL S.A.,860,1.0,1.65,860.0,1419.0,SILVERCROSS,SILVERCROSS,BVG
|
| 26672 |
+
2025-11-10,ACCIONES,CORPORACION FAVORITA C.A.,288,1.0,1.9,288.0,547.2,ECUABURSÁTIL,ECUABURSÁTIL,BVG
|
| 26673 |
+
2025-11-10,ACCIONES,NATLUK S.A.,5,1.0,7.7,5.0,38.5,CASAREAL,CASAREAL,BVG
|
| 26674 |
+
2025-11-11,ACCIONES,HOLCIM ECUADOR S.A.,8,3.0,43.0,24.0,344.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26675 |
+
2025-11-11,ACCIONES,BANCO DEL AUSTRO S.A.,15000,1.0,0.42,15000.0,6300.0,PLUSVALORES,PLUSVALORES,BVQ
|
| 26676 |
+
2025-11-11,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,150,1.0,1.0,150.0,150.0,MERCAPITAL,MERCAPITAL,BVQ
|
| 26677 |
+
2025-11-11,ACCIONES,CORPORACION FAVORITA C.A.,3491,1.0,1.91,3491.0,6667.81,ECUABURSÁTIL,PROBROKERS,BVQ
|
| 26678 |
+
2025-11-11,ACCIONES,CORPORACION FAVORITA C.A.,3113,1.0,1.91,3113.0,5945.83,ECUABURSÁTIL,METROVALORES,BVQ
|
| 26679 |
+
2025-11-11,ACCIONES,CORPORACION FAVORITA C.A.,6112,1.0,1.91,6112.0,11673.92,ECUABURSÁTIL,ANALYTICA SECURITIES,BVQ
|
| 26680 |
+
2025-11-11,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,1000,1.0,1.02,1000.0,1020.0,METROVALORES,ALBION,BVG
|
| 26681 |
+
2025-11-11,ACCIONES,NATLUK S.A.,8,1.0,7.7,8.0,61.6,CASAREAL,CASAREAL,BVG
|
| 26682 |
+
2025-11-11,ACCIONES,CORPORACION FAVORITA C.A.,8758,1.0,1.9,8758.0,16640.2,ECUABURSÁTIL,ORION,BVG
|
| 26683 |
+
2025-11-11,ACCIONES,CORPORACION FAVORITA C.A.,7400,1.0,1.9,7400.0,14060.0,ECUABURSÁTIL,ORION,BVG
|
| 26684 |
+
2025-11-11,ACCIONES,CORPORACION FAVORITA C.A.,370,1.0,1.91,370.0,706.7,ECUABURSÁTIL,SANTA FE,BVG
|
| 26685 |
+
2025-11-11,ACCIONES,CORPORACION FAVORITA C.A.,162,1.0,1.91,162.0,309.42,ECUABURSÁTIL,SANTA FE,BVG
|
| 26686 |
+
2025-11-11,ACCIONES,CORPORACION FAVORITA C.A.,229,1.0,1.91,229.0,437.39,ECUABURSÁTIL,SANTA FE,BVG
|
| 26687 |
+
2025-11-12,ACCIONES,CORPORACION FAVORITA C.A.,20928,1.0,1.9,20928.0,39763.2,ORION,ORION,BVQ
|
| 26688 |
+
2025-11-12,ACCIONES,CORPORACION FAVORITA C.A.,600,1.0,1.85,600.0,1110.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26689 |
+
2025-11-12,ACCIONES,CORPORACION FAVORITA C.A.,4072,1.0,1.91,4072.0,7777.52,SANTA FE,ORION,BVQ
|
| 26690 |
+
2025-11-12,ACCIONES,CORPORACION FAVORITA C.A.,15055,1.0,1.91,15055.0,28755.05,ECUABURSÁTIL,ECUABURSÁTIL,BVQ
|
| 26691 |
+
2025-11-12,ACCIONES,CORPORACION FAVORITA C.A.,14894,1.0,1.91,14894.0,28447.54,ECUABURSÁTIL,ECUABURSÁTIL,BVQ
|
| 26692 |
+
2025-11-12,ACCIONES,CORPORACION FAVORITA C.A.,98496,1.0,1.91,98496.0,188127.36,ECUABURSÁTIL,MERCAPITAL,BVQ
|
| 26693 |
+
2025-11-12,ACCIONES,BEVERAGE BRAND & PATENTS COMPANY BBPC S.A,72,1.0,50.0,72.0,3600.0,ECUABURSÁTIL,MERCAPITAL,BVQ
|
| 26694 |
+
2025-11-12,ACCIONES,CERVECERIA NACIONAL CN S.A.,20,1.0,55.0,20.0,1100.0,METROVALORES,ADVFIN S.A.,BVG
|
| 26695 |
+
2025-11-12,ACCIONES,HOLCIM ECUADOR S.A.,40,3.0,49.0,120.0,1960.0,METROVALORES,SANTA FE,BVG
|
| 26696 |
+
2025-11-12,ACCIONES,CERVECERIA NACIONAL CN S.A.,20,1.0,54.99,20.0,1099.8,SANTA FE,SANTA FE,BVG
|
| 26697 |
+
2025-11-12,ACCIONES,CORPORACION FAVORITA C.A.,230,1.0,1.91,230.0,439.3,METROVALORES,SANTA FE,BVG
|
| 26698 |
+
2025-11-12,ACCIONES,CORPORACION FAVORITA C.A.,100,1.0,1.91,100.0,191.0,SANTA FE,SANTA FE,BVG
|
| 26699 |
+
2025-11-12,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,12000,1.0,1.05,12000.0,12600.0,ANALYTICA SECURITIES,SANTA FE,BVG
|
| 26700 |
+
2025-11-12,ACCIONES,CORPORACION FAVORITA C.A.,212,1.0,1.91,212.0,404.92,ECUABURSÁTIL,SANTA FE,BVG
|
| 26701 |
+
2025-11-13,ACCIONES,CORPORACION FAVORITA C.A.,600,1.0,1.9,600.0,1140.0,PROBROKERS,FUTUROCAPITAL,BVQ
|
| 26702 |
+
2025-11-13,ACCIONES,BANCO GUAYAQUIL S.A.,637,1.0,1.65,637.0,1051.05,MERCAPITAL,VECTORGLOBAL WMG,BVQ
|
| 26703 |
+
2025-11-13,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.68,500.0,840.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26704 |
+
2025-11-13,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,500,1.0,1.05,500.0,525.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26705 |
+
2025-11-13,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.68,500.0,840.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26706 |
+
2025-11-13,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.68,500.0,840.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26707 |
+
2025-11-13,ACCIONES,CORPORACION FAVORITA C.A.,183,1.0,1.91,183.0,349.53,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26708 |
+
2025-11-13,ACCIONES,CORPORACION FAVORITA C.A.,1652,1.0,1.91,1652.0,3155.32,ECUABURSÁTIL,MERCAPITAL,BVQ
|
| 26709 |
+
2025-11-13,ACCIONES,CORPORACION FAVORITA C.A.,30000,1.0,1.91,30000.0,57300.0,ECUABURSÁTIL,ECUABURSÁTIL,BVQ
|
| 26710 |
+
2025-11-13,ACCIONES,BANCO GUAYAQUIL S.A.,17457,1.0,1.7,17457.0,29676.9,PICAVAL,VALUE,BVQ
|
| 26711 |
+
2025-11-13,ACCIONES,HOLCIM ECUADOR S.A.,22,3.0,45.0,66.0,990.0,SANTA FE,SANTA FE,BVG
|
| 26712 |
+
2025-11-13,ACCIONES,CORPORACION FAVORITA C.A.,30,1.0,1.85,30.0,55.5,FUTUROCAPITAL,INTERVALORES,BVG
|
| 26713 |
+
2025-11-13,ACCIONES,CORPORACION FAVORITA C.A.,177,1.0,1.91,177.0,338.07,ECUABURSÁTIL,ECUABURSÁTIL,BVG
|
| 26714 |
+
2025-11-13,ACCIONES,NATLUK S.A.,12,1.0,7.7,12.0,92.4,CASAREAL,CASAREAL,BVG
|
| 26715 |
+
2025-11-13,ACCIONES,CORPORACION FAVORITA C.A.,22924,1.0,1.9,22924.0,43555.6,ECUABURSÁTIL,ADVFIN S.A.,BVG
|
| 26716 |
+
2025-11-13,ACCIONES,CORPORACION FAVORITA C.A.,3208,1.0,1.91,3208.0,6127.28,ECUABURSÁTIL,SILVERCROSS,BVG
|
| 26717 |
+
2025-11-14,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.7,500.0,850.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26718 |
+
2025-11-14,ACCIONES,INVERSANCARLOS S.A.,700,1.0,2.75,700.0,1925.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26719 |
+
2025-11-14,ACCIONES,HOLCIM ECUADOR S.A.,700,3.0,44.0,2100.0,30800.0,VECTORGLOBAL WMG,VECTORGLOBAL WMG,BVQ
|
| 26720 |
+
2025-11-14,ACCIONES,BANCO GUAYAQUIL S.A.,4543,1.0,1.7,4543.0,7723.1,PLUSVALORES,VALUE,BVQ
|
| 26721 |
+
2025-11-14,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,1052,1.0,1.05,1052.0,1104.6,PLUSVALORES,ORION,BVQ
|
| 26722 |
+
2025-11-14,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,500,1.0,1.05,500.0,525.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26723 |
+
2025-11-14,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,364,1.0,1.03,364.0,374.92,MERCAPITAL,MERCAPITAL,BVQ
|
| 26724 |
+
2025-11-14,ACCIONES,CORPORACION FAVORITA C.A.,1024,1.0,1.91,1024.0,1955.84,ECUABURSÁTIL,PLUSVALORES,BVQ
|
| 26725 |
+
2025-11-14,ACCIONES,CORPORACION FAVORITA C.A.,635,1.0,1.91,635.0,1212.85,ECUABURSÁTIL,PLUSVALORES,BVQ
|
| 26726 |
+
2025-11-14,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,85000,1.0,0.95,85000.0,80750.0,VALUE,VALUE,BVQ
|
| 26727 |
+
2025-11-14,ACCIONES,BANCO GUAYAQUIL S.A.,38000,1.0,1.7,38000.0,64600.0,METROVALORES,VALUE,BVQ
|
| 26728 |
+
2025-11-14,ACCIONES,NATLUK S.A.,7,1.0,7.7,7.0,53.9,CASAREAL,CASAREAL,BVG
|
| 26729 |
+
2025-11-14,ACCIONES,BEVERAGE BRAND & PATENTS COMPANY BBPC S.A,6,1.0,50.0,6.0,300.0,SANTA FE,SANTA FE,BVG
|
| 26730 |
+
2025-11-14,ACCIONES,BANCO GUAYAQUIL S.A.,3894,1.0,1.68,3894.0,6541.92,PLUSBURSÁTIL,MASVALORES,BVG
|
| 26731 |
+
2025-11-14,ACCIONES,CERVECERIA NACIONAL CN S.A.,90,1.0,55.0,90.0,4950.0,SILVERCROSS,ADVFIN S.A.,BVG
|
| 26732 |
+
2025-11-14,ACCIONES,CORPORACION FAVORITA C.A.,17482,1.0,1.9,17482.0,33215.8,ECUABURSÁTIL,ACCITLAN,BVG
|
| 26733 |
+
2025-11-17,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.7,500.0,850.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26734 |
+
2025-11-17,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,500,1.0,1.05,500.0,525.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26735 |
+
2025-11-17,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,444,1.0,1.05,444.0,466.2,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26736 |
+
2025-11-17,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,500,1.0,1.05,500.0,525.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26737 |
+
2025-11-17,ACCIONES,CORPORACION FAVORITA C.A.,700,1.0,1.91,700.0,1337.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26738 |
+
2025-11-17,ACCIONES,BANCO GUAYAQUIL S.A.,15000,1.0,1.68,15000.0,25200.0,FUTUROCAPITAL,SILVERCROSS,BVQ
|
| 26739 |
+
2025-11-17,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.7,500.0,850.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26740 |
+
2025-11-17,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,492,1.0,1.03,492.0,506.76,FUTUROCAPITAL,MERCAPITAL,BVQ
|
| 26741 |
+
2025-11-17,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,3948,1.0,1.05,3948.0,4145.4,SILVERCROSS,ORION,BVQ
|
| 26742 |
+
2025-11-17,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,11398,1.0,1.04,11398.0,11853.92,SILVERCROSS,PICAVAL,BVQ
|
| 26743 |
+
2025-11-17,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,5000,1.0,1.04,5000.0,5200.0,PICAVAL,PICAVAL,BVQ
|
| 26744 |
+
2025-11-17,ACCIONES,BANCO GUAYAQUIL S.A.,1500,1.0,1.7,1500.0,2550.0,CENTRALCAPITAL CASA DE VALORES S.A.,SILVERCROSS,BVQ
|
| 26745 |
+
2025-11-17,ACCIONES,CORPORACION FAVORITA C.A.,754,1.0,1.9,754.0,1432.6,CENTRALCAPITAL CASA DE VALORES S.A.,SANTA FE,BVQ
|
| 26746 |
+
2025-11-17,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,526,1.0,1.03,526.0,541.78,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26747 |
+
2025-11-17,ACCIONES,BANCO GUAYAQUIL S.A.,2000,1.0,1.71,2000.0,3420.0,CENTRALCAPITAL CASA DE VALORES S.A.,PLUSBURSÁTIL,BVQ
|
| 26748 |
+
2025-11-17,ACCIONES,INVERSANCARLOS S.A.,500,1.0,2.7,500.0,1350.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26749 |
+
2025-11-17,ACCIONES,BOLSA DE VALORES DE QUITO BVQ SOCIEDAD ANÓNIMA,410,1.0,3.6,410.0,1476.0,SANTA FE,FUTUROCAPITAL,BVQ
|
| 26750 |
+
2025-11-17,ACCIONES,HOLCIM ECUADOR S.A.,400,3.0,41.0,1200.0,16400.0,PLUSVALORES,FIDUVALOR,BVQ
|
| 26751 |
+
2025-11-17,ACCIONES,CORPORACION FAVORITA C.A.,3220,1.0,1.91,3220.0,6150.2,ECUABURSÁTIL,PICAVAL,BVQ
|
| 26752 |
+
2025-11-17,ACCIONES,CORPORACION FAVORITA C.A.,3000,1.0,1.91,3000.0,5730.0,ECUABURSÁTIL,PLUSVALORES,BVQ
|
| 26753 |
+
2025-11-17,ACCIONES,CORPORACION FAVORITA C.A.,49500,1.0,1.91,49500.0,94545.0,ECUABURSÁTIL,VECTORGLOBAL WMG,BVQ
|
| 26754 |
+
2025-11-17,ACCIONES,BANCO GUAYAQUIL S.A.,8728,1.0,1.7,8728.0,14837.6,SILVERCROSS,SILVERCROSS,BVG
|
| 26755 |
+
2025-11-17,ACCIONES,BANCO GUAYAQUIL S.A.,2272,1.0,1.7,2272.0,3862.4,FIDUVALOR,SILVERCROSS,BVG
|
| 26756 |
+
2025-11-17,ACCIONES,BANCO GUAYAQUIL S.A.,9454,1.0,1.7,9454.0,16071.8,SILVERCROSS,SILVERCROSS,BVG
|
| 26757 |
+
2025-11-17,ACCIONES,NATLUK S.A.,3,1.0,7.7,3.0,23.1,CASAREAL,CASAREAL,BVG
|
| 26758 |
+
2025-11-17,ACCIONES,CORPORACION FAVORITA C.A.,510,1.0,1.89,510.0,963.9,SANTA FE,SANTA FE,BVG
|
| 26759 |
+
2025-11-17,ACCIONES,CORPORACION FAVORITA C.A.,793,1.0,1.89,793.0,1498.77,SANTA FE,SANTA FE,BVG
|
| 26760 |
+
2025-11-17,ACCIONES,CORPORACION FAVORITA C.A.,1000,1.0,1.9,1000.0,1900.0,ECUABURSÁTIL,ADVFIN S.A.,BVG
|
| 26761 |
+
2025-11-17,ACCIONES,CORPORACION FAVORITA C.A.,1609,1.0,1.9,1609.0,3057.1,ECUABURSÁTIL,SANTA FE,BVG
|
| 26762 |
+
2025-11-17,ACCIONES,CERVECERIA NACIONAL CN S.A.,330,1.0,55.0,330.0,18150.0,ANALYTICA SECURITIES,ADVFIN S.A.,BVG
|
| 26763 |
+
2025-11-18,ACCIONES,BANCO GUAYAQUIL S.A.,100,1.0,1.72,100.0,172.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26764 |
+
2025-11-18,ACCIONES,BANCO DEL AUSTRO S.A.,23328,1.0,0.44,23328.0,10264.32,PLUSVALORES,SANTA FE,BVQ
|
| 26765 |
+
2025-11-18,ACCIONES,BANCO GUAYAQUIL S.A.,324,1.0,1.73,324.0,560.52,SANTA FE,MERCAPITAL,BVQ
|
| 26766 |
+
2025-11-18,ACCIONES,CORPORACION FAVORITA C.A.,4000,1.0,1.9,4000.0,7600.0,METROVALORES,FUTUROCAPITAL,BVQ
|
| 26767 |
+
2025-11-18,ACCIONES,CORPORACION FAVORITA C.A.,500,1.0,1.91,500.0,955.0,METROVALORES,METROVALORES,BVQ
|
| 26768 |
+
2025-11-18,ACCIONES,CORPORACION FAVORITA C.A.,3974,1.0,1.9,3974.0,7550.6,METROVALORES,METROVALORES,BVQ
|
| 26769 |
+
2025-11-18,ACCIONES,CORPORACION FAVORITA C.A.,629,1.0,1.91,629.0,1201.39,METROVALORES,METROVALORES,BVQ
|
| 26770 |
+
2025-11-18,ACCIONES,CORPORACION FAVORITA C.A.,1197,1.0,1.91,1197.0,2286.27,METROVALORES,METROVALORES,BVQ
|
| 26771 |
+
2025-11-18,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,11439,1.0,1.02,11439.0,11667.78,FUTUROCAPITAL,PROBROKERS,BVQ
|
| 26772 |
+
2025-11-18,ACCIONES,BANCO GUAYAQUIL S.A.,300,1.0,1.72,300.0,516.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26773 |
+
2025-11-18,ACCIONES,CORPORACION FAVORITA C.A.,4011,1.0,1.91,4011.0,7661.01,ECUABURSÁTIL,SANTA FE,BVQ
|
| 26774 |
+
2025-11-18,ACCIONES,CORPORACION FAVORITA C.A.,3448,1.0,1.91,3448.0,6585.68,ECUABURSÁTIL,SANTA FE,BVQ
|
| 26775 |
+
2025-11-18,ACCIONES,CORPORACION FAVORITA C.A.,8482,1.0,1.91,8482.0,16200.62,ECUABURSÁTIL,SANTA FE,BVQ
|
| 26776 |
+
2025-11-18,ACCIONES,CORPORACION FAVORITA C.A.,1735,1.0,1.91,1735.0,3313.85,ECUABURSÁTIL,MERCAPITAL,BVQ
|
| 26777 |
+
2025-11-18,ACCIONES,BANCO GUAYAQUIL S.A.,3471,1.0,1.71,3471.0,5935.41,PLUSBURSÁTIL,SILVERCROSS,BVQ
|
| 26778 |
+
2025-11-18,ACCIONES,HOLCIM ECUADOR S.A.,21,3.0,48.5,63.0,1018.5,BANRIO,SANTA FE,BVQ
|
| 26779 |
+
2025-11-18,ACCIONES,BANCO GUAYAQUIL S.A.,12372,1.0,1.71,12372.0,21156.12,PLUSBURSÁTIL,SILVERCROSS,BVG
|
| 26780 |
+
2025-11-18,ACCIONES,BANCO BOLIVARIANO C.A.,2947,1.0,1.55,2947.0,4567.85,PLUSBURSÁTIL,SANTA FE,BVG
|
| 26781 |
+
2025-11-18,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,10000,1.0,1.04,10000.0,10400.0,SANTA FE,SANTA FE,BVG
|
| 26782 |
+
2025-11-18,ACCIONES,BANCO GUAYAQUIL S.A.,557,1.0,1.7,557.0,946.9,ADVFIN S.A.,SILVERCROSS,BVG
|
| 26783 |
+
2025-11-19,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,6797,1.0,1.03,6797.0,7000.91,MERCAPITAL,MERCAPITAL,BVQ
|
| 26784 |
+
2025-11-19,ACCIONES,CORPORACION FAVORITA C.A.,101,1.0,1.91,101.0,192.91,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26785 |
+
2025-11-19,ACCIONES,BANCO PICHINCHA C.A.,655,100.0,91.0,65500.0,59605.0,VALUE,METROVALORES,BVQ
|
| 26786 |
+
2025-11-19,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.72,500.0,860.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26787 |
+
2025-11-19,ACCIONES,BANCO DE MACHALA S.A.,23387,1.0,0.8,23387.0,18709.6,PLUSBURSÁTIL,PLUSBURSÁTIL,BVQ
|
| 26788 |
+
2025-11-19,ACCIONES,BANCO PICHINCHA C.A.,114,100.0,91.0,11400.0,10374.0,FUTUROCAPITAL,METROVALORES,BVQ
|
| 26789 |
+
2025-11-19,ACCIONES,BANCO GUAYAQUIL S.A.,501,1.0,1.72,501.0,861.72,FIDUVALOR,FIDUVALOR,BVQ
|
| 26790 |
+
2025-11-19,ACCIONES,BANCO GUAYAQUIL S.A.,7267,1.0,1.71,7267.0,12426.57,PLUSBURSÁTIL,FIDUVALOR,BVQ
|
| 26791 |
+
2025-11-19,ACCIONES,BANCO PICHINCHA C.A.,108,100.0,91.1,10800.0,9838.8,PICAVAL,FIDUVALOR,BVQ
|
| 26792 |
+
2025-11-19,ACCIONES,BANCO PICHINCHA C.A.,23,100.0,91.11,2300.0,2095.53,ECUABURSÁTIL,FIDUVALOR,BVQ
|
| 26793 |
+
2025-11-19,ACCIONES,BANCO PICHINCHA C.A.,14,100.0,91.0,1400.0,1274.0,PLUSVALORES,FIDUVALOR,BVQ
|
| 26794 |
+
2025-11-19,ACCIONES,BANCO PICHINCHA C.A.,445,100.0,91.0,44500.0,40495.0,VALUE,FIDUVALOR,BVQ
|
| 26795 |
+
2025-11-19,ACCIONES,BANCO PICHINCHA C.A.,197,100.0,91.0,19700.0,17927.0,VECTORGLOBAL WMG,FIDUVALOR,BVQ
|
| 26796 |
+
2025-11-19,ACCIONES,BANCO DEL AUSTRO S.A.,24261,1.0,0.45,24261.0,10917.45,ADVFIN S.A.,ECUABURSÁTIL,BVQ
|
| 26797 |
+
2025-11-19,ACCIONES,CORPORACION FAVORITA C.A.,390,1.0,1.91,390.0,744.9,PLUSVALORES,ALBION,BVQ
|
| 26798 |
+
2025-11-19,ACCIONES,NATLUK S.A.,7,1.0,7.7,7.0,53.9,CASAREAL,CASAREAL,BVG
|
| 26799 |
+
2025-11-19,ACCIONES,BANCO GUAYAQUIL S.A.,6000,1.0,1.71,6000.0,10260.0,ADVFIN S.A.,FIDUVALOR,BVG
|
| 26800 |
+
2025-11-19,ACCIONES,CORPORACION FAVORITA C.A.,525,1.0,1.91,525.0,1002.75,ORION,SANTA FE,BVG
|
| 26801 |
+
2025-11-19,ACCIONES,LA VANGUARDIA FORESTAL (VANGUARFOREST) S.A.,2000,1.0,1.65,2000.0,3300.0,ALBION,ALBION,BVG
|
| 26802 |
+
2025-11-19,ACCIONES,HOLCIM ECUADOR S.A.,33,3.0,48.0,99.0,1584.0,FIDUVALOR,SANTA FE,BVG
|
| 26803 |
+
2025-11-19,ACCIONES,HOLCIM ECUADOR S.A.,79,3.0,48.0,237.0,3792.0,FIDUVALOR,SANTA FE,BVG
|
| 26804 |
+
2025-11-19,ACCIONES,HOLCIM ECUADOR S.A.,100,3.0,48.0,300.0,4800.0,FIDUVALOR,SANTA FE,BVG
|
| 26805 |
+
2025-11-19,ACCIONES,HOLCIM ECUADOR S.A.,38,3.0,48.0,114.0,1824.0,FIDUVALOR,SANTA FE,BVG
|
| 26806 |
+
2025-11-20,ACCIONES,BANCO GUAYAQUIL S.A.,10000,1.0,1.75,10000.0,17500.0,CENTRALCAPITAL CASA DE VALORES S.A.,ECUABURSÁTIL,BVQ
|
| 26807 |
+
2025-11-20,ACCIONES,CORPORACION FAVORITA C.A.,812,1.0,1.9,812.0,1542.8,ECUABURSÁTIL,MERCAPITAL,BVQ
|
| 26808 |
+
2025-11-20,ACCIONES,CORPORACION FAVORITA C.A.,8710,1.0,1.91,8710.0,16636.1,ECUABURSÁTIL,METROVALORES,BVQ
|
| 26809 |
+
2025-11-20,ACCIONES,CORPORACION FAVORITA C.A.,34035,1.0,1.91,34035.0,65006.85,ECUABURSÁTIL,PLUSVALORES,BVQ
|
| 26810 |
+
2025-11-20,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.75,500.0,875.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26811 |
+
2025-11-20,ACCIONES,BANCO GUAYAQUIL S.A.,257,1.0,1.75,257.0,449.75,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26812 |
+
2025-11-20,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,31452,1.0,1.02,31452.0,32081.04,FUTUROCAPITAL,METROVALORES,BVQ
|
| 26813 |
+
2025-11-20,ACCIONES,BANCO GUAYAQUIL S.A.,530,1.0,1.71,530.0,906.3,MERCAPITAL,SILVERCROSS,BVQ
|
| 26814 |
+
2025-11-20,ACCIONES,BANCO GUAYAQUIL S.A.,1467,1.0,1.71,1467.0,2508.57,PLUSBURSÁTIL,SILVERCROSS,BVQ
|
| 26815 |
+
2025-11-20,ACCIONES,BANCO GUAYAQUIL S.A.,585,1.0,1.71,585.0,1000.35,PLUSVALORES,SILVERCROSS,BVQ
|
| 26816 |
+
2025-11-20,ACCIONES,HOLCIM ECUADOR S.A.,516,3.0,44.0,1548.0,22704.0,VECTORGLOBAL WMG,VECTORGLOBAL WMG,BVQ
|
| 26817 |
+
2025-11-20,ACCIONES,CORPORACION FAVORITA C.A.,11154,1.0,1.91,11154.0,21304.14,ECUABURSÁTIL,PLUSBURSÁTIL,BVQ
|
| 26818 |
+
2025-11-20,ACCIONES,BOLSA DE VALORES DE GUAYAQUIL S.A. BVG,9016,1.0,2.4,9016.0,21638.4,PLUSVALORES,PICAVAL,BVQ
|
| 26819 |
+
2025-11-20,ACCIONES,BOLSA DE VALORES DE GUAYAQUIL S.A. BVG,973,1.0,2.4,973.0,2335.2,PLUSVALORES,PICAVAL,BVQ
|
| 26820 |
+
2025-11-20,ACCIONES,BANCO GUAYAQUIL S.A.,5000,1.0,1.74,5000.0,8700.0,CENTRALCAPITAL CASA DE VALORES S.A.,SILVERCROSS,BVQ
|
| 26821 |
+
2025-11-20,ACCIONES,CORPORACION FAVORITA C.A.,700,1.0,1.91,700.0,1337.0,ECUABURSÁTIL,PLUSVALORES,BVQ
|
| 26822 |
+
2025-11-20,ACCIONES,CORPORACION FAVORITA C.A.,1000,1.0,1.91,1000.0,1910.0,ECUABURSÁTIL,PLUSVALORES,BVQ
|
| 26823 |
+
2025-11-20,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,18848,1.0,1.05,18848.0,19790.4,SILVERCROSS,SANTA FE,BVG
|
| 26824 |
+
2025-11-20,ACCIONES,CORPORACION FAVORITA C.A.,10000,1.0,1.91,10000.0,19100.0,ECUABURSÁTIL,SANTA FE,BVG
|
| 26825 |
+
2025-11-20,ACCIONES,LA SABANA FORESTAL (PLAINFOREST) S.A.,350,1.0,11.0,350.0,3850.0,ALBION,ALBION,BVG
|
| 26826 |
+
2025-11-20,ACCIONES,BANCO GUAYAQUIL S.A.,3471,1.0,1.73,3471.0,6004.83,FUTUROCAPITAL,SILVERCROSS,BVG
|
| 26827 |
+
2025-11-20,ACCIONES,BANCO GUAYAQUIL S.A.,5700,1.0,1.75,5700.0,9975.0,SILVERCROSS,SILVERCROSS,BVG
|
| 26828 |
+
2025-11-20,ACCIONES,BANCO GUAYAQUIL S.A.,3471,1.0,1.71,3471.0,5935.41,SILVERCROSS,SILVERCROSS,BVG
|
| 26829 |
+
2025-11-20,ACCIONES,CORPORACION FAVORITA C.A.,406,1.0,1.91,406.0,775.46,ECUABURSÁTIL,SANTA FE,BVG
|
| 26830 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,104,1.0,1.91,104.0,198.64,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26831 |
+
2025-11-21,ACCIONES,BOLSA DE VALORES DE GUAYAQUIL S.A. BVG,10011,1.0,2.5,10011.0,25027.5,CENTRALCAPITAL CASA DE VALORES S.A.,PICAVAL,BVQ
|
| 26832 |
+
2025-11-21,ACCIONES,BANCO GUAYAQUIL S.A.,5000,1.0,1.75,5000.0,8750.0,CENTRALCAPITAL CASA DE VALORES S.A.,SILVERCROSS,BVQ
|
| 26833 |
+
2025-11-21,ACCIONES,BANCO GUAYAQUIL S.A.,9479,1.0,1.75,9479.0,16588.25,ORION,SILVERCROSS,BVQ
|
| 26834 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,659,1.0,1.91,659.0,1258.69,PLUSVALORES,VECTORGLOBAL WMG,BVQ
|
| 26835 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,2788,1.0,1.91,2788.0,5325.08,PLUSVALORES,VECTORGLOBAL WMG,BVQ
|
| 26836 |
+
2025-11-21,ACCIONES,BANCO PICHINCHA C.A.,50,100.0,98.0,5000.0,4900.0,FIDUVALOR,METROVALORES,BVQ
|
| 26837 |
+
2025-11-21,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,953,1.0,1.05,953.0,1000.65,MERCAPITAL,SANTA FE,BVQ
|
| 26838 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,237,1.0,1.91,237.0,452.67,VECTORGLOBAL WMG,ECUABURSÁTIL,BVQ
|
| 26839 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,1826,1.0,1.91,1826.0,3487.66,VECTORGLOBAL WMG,VECTORGLOBAL WMG,BVQ
|
| 26840 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,74,1.0,1.91,74.0,141.34,PLUSVALORES,SANTA FE,BVQ
|
| 26841 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,5834,1.0,1.91,5834.0,11142.94,ECUABURSÁTIL,VECTORGLOBAL WMG,BVQ
|
| 26842 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,15000,1.0,1.91,15000.0,28650.0,ECUABURSÁTIL,VECTORGLOBAL WMG,BVQ
|
| 26843 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,15000,1.0,1.91,15000.0,28650.0,ECUABURSÁTIL,VECTORGLOBAL WMG,BVQ
|
| 26844 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,7500,1.0,1.9,7500.0,14250.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26845 |
+
2025-11-21,ACCIONES,BANCO GUAYAQUIL S.A.,1637,1.0,1.71,1637.0,2799.27,PLUSVALORES,PLUSVALORES,BVQ
|
| 26846 |
+
2025-11-21,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.75,500.0,875.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26847 |
+
2025-11-21,ACCIONES,INVERSANCARLOS S.A.,700,1.0,2.75,700.0,1925.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26848 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,444,1.0,1.91,444.0,848.04,PLUSVALORES,VECTORGLOBAL WMG,BVQ
|
| 26849 |
+
2025-11-21,ACCIONES,CORPORACION FAVORITA C.A.,5344,1.0,1.91,5344.0,10207.04,ECUABURSÁTIL,VECTORGLOBAL WMG,BVQ
|
| 26850 |
+
2025-11-21,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,238,1.0,1.05,238.0,249.9,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26851 |
+
2025-11-21,ACCIONES,NATLUK S.A.,8,1.0,7.7,8.0,61.6,CASAREAL,CASAREAL,BVG
|
| 26852 |
+
2025-11-21,ACCIONES,BANCO GUAYAQUIL S.A.,2830,1.0,1.75,2830.0,4952.5,SILVERCROSS,SILVERCROSS,BVG
|
| 26853 |
+
2025-11-24,ACCIONES,CORPORACION FAVORITA C.A.,547,1.0,1.91,547.0,1044.77,PLUSVALORES,SANTA FE,BVQ
|
| 26854 |
+
2025-11-24,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,700,1.0,1.05,700.0,735.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26855 |
+
2025-11-24,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.75,500.0,875.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26856 |
+
2025-11-24,ACCIONES,CORPORACION FAVORITA C.A.,25,1.0,1.91,25.0,47.75,PLUSVALORES,FUTUROCAPITAL,BVQ
|
| 26857 |
+
2025-11-24,ACCIONES,CORPORACION FAVORITA C.A.,700,1.0,1.91,700.0,1337.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26858 |
+
2025-11-24,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.75,500.0,875.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26859 |
+
2025-11-24,ACCIONES,BANCO GUAYAQUIL S.A.,540,1.0,1.75,540.0,945.0,MERCAPITAL,FUTUROCAPITAL,BVQ
|
| 26860 |
+
2025-11-24,ACCIONES,BANCO PICHINCHA C.A.,50,100.0,91.12,5000.0,4556.0,ECUABURSÁTIL,MERCAPITAL,BVQ
|
| 26861 |
+
2025-11-24,ACCIONES,CORPORACION FAVORITA C.A.,300,1.0,1.91,300.0,573.0,PLUSVALORES,MERCHANT VALORES,BVQ
|
| 26862 |
+
2025-11-24,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.75,500.0,875.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26863 |
+
2025-11-24,ACCIONES,CORPORACION FAVORITA C.A.,147779,1.0,1.91,147779.0,282257.89,ECUABURSÁTIL,PLUSVALORES,BVQ
|
| 26864 |
+
2025-11-24,ACCIONES,CORPORACION FAVORITA C.A.,546,1.0,1.91,546.0,1042.86,ECUABURSÁTIL,PLUSVALORES,BVQ
|
| 26865 |
+
2025-11-24,ACCIONES,CORPORACION FAVORITA C.A.,550,1.0,1.91,550.0,1050.5,ECUABURSÁTIL,VALUE,BVQ
|
| 26866 |
+
2025-11-24,ACCIONES,CORPORACION FAVORITA C.A.,2780,1.0,1.91,2780.0,5309.8,ECUABURSÁTIL,KAOVALSA,BVQ
|
| 26867 |
+
2025-11-24,ACCIONES,CORPORACION FAVORITA C.A.,4162,1.0,1.91,4162.0,7949.42,ECUABURSÁTIL,KAOVALSA,BVQ
|
| 26868 |
+
2025-11-24,ACCIONES,BANCO GUAYAQUIL S.A.,7628,1.0,1.75,7628.0,13349.0,PLUSBURSÁTIL,PLUSBURSÁTIL,BVG
|
| 26869 |
+
2025-11-24,ACCIONES,NATLUK S.A.,8,1.0,7.7,8.0,61.6,CASAREAL,CASAREAL,BVG
|
| 26870 |
+
2025-11-24,ACCIONES,BANCO GUAYAQUIL S.A.,415,1.0,1.78,415.0,738.7,SANTA FE,SILVERCROSS,BVG
|
| 26871 |
+
2025-11-24,ACCIONES,BANCO GUAYAQUIL S.A.,415,1.0,1.75,415.0,726.25,SILVERCROSS,SILVERCROSS,BVG
|
| 26872 |
+
2025-11-24,ACCIONES,BANCO GUAYAQUIL S.A.,7170,1.0,1.75,7170.0,12547.5,ORION,SILVERCROSS,BVG
|
| 26873 |
+
2025-11-24,ACCIONES,BANCO GUAYAQUIL S.A.,4839,1.0,1.75,4839.0,8468.25,ORION,SILVERCROSS,BVG
|
| 26874 |
+
2025-11-24,ACCIONES,BEVERAGE BRAND & PATENTS COMPANY BBPC S.A,33,1.0,50.0,33.0,1650.0,SANTA FE,SANTA FE,BVG
|
| 26875 |
+
2025-11-24,ACCIONES,BEVERAGE BRAND & PATENTS COMPANY BBPC S.A,67,1.0,50.0,67.0,3350.0,SANTA FE,SANTA FE,BVG
|
| 26876 |
+
2025-11-25,ACCIONES,BANCO GUAYAQUIL S.A.,173,1.0,1.75,173.0,302.75,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26877 |
+
2025-11-25,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,20866,1.0,1.02,20866.0,21283.32,PROBROKERS,METROVALORES,BVQ
|
| 26878 |
+
2025-11-25,ACCIONES,BANCO PICHINCHA C.A.,9,100.0,91.15,900.0,820.35,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26879 |
+
2025-11-25,ACCIONES,HOLCIM ECUADOR S.A.,6,3.0,40.0,18.0,240.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26880 |
+
2025-11-25,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,14251,1.0,1.03,14251.0,14678.53,MERCAPITAL,MERCAPITAL,BVQ
|
| 26881 |
+
2025-11-25,ACCIONES,CORPORACION FAVORITA C.A.,3220,1.0,1.91,3220.0,6150.2,ECUABURSÁTIL,PICAVAL,BVQ
|
| 26882 |
+
2025-11-25,ACCIONES,CORPORACION FAVORITA C.A.,4252,1.0,1.91,4252.0,8121.32,ECUABURSÁTIL,PLUSVALORES,BVQ
|
| 26883 |
+
2025-11-25,ACCIONES,BANCO PICHINCHA C.A.,3,100.0,91.0,300.0,273.0,ECUABURSÁTIL,PICAVAL,BVQ
|
| 26884 |
+
2025-11-25,ACCIONES,BANCO PICHINCHA C.A.,3,100.0,91.0,300.0,273.0,ECUABURSÁTIL,PICAVAL,BVQ
|
| 26885 |
+
2025-11-25,ACCIONES,BANCO PICHINCHA C.A.,2,100.0,91.0,200.0,182.0,ECUABURSÁTIL,PICAVAL,BVQ
|
| 26886 |
+
2025-11-25,ACCIONES,BANCO PICHINCHA C.A.,6,100.0,91.0,600.0,546.0,ECUABURSÁTIL,PICAVAL,BVQ
|
| 26887 |
+
2025-11-25,ACCIONES,HOLCIM ECUADOR S.A.,112,3.0,44.0,336.0,4928.0,VECTORGLOBAL WMG,VECTORGLOBAL WMG,BVQ
|
| 26888 |
+
2025-11-25,ACCIONES,HOLCIM ECUADOR S.A.,790,3.0,44.0,2370.0,34760.0,VECTORGLOBAL WMG,VECTORGLOBAL WMG,BVQ
|
| 26889 |
+
2025-11-25,ACCIONES,BANCO BOLIVARIANO C.A.,10000,1.0,1.4,10000.0,14000.0,CENTRALCAPITAL CASA DE VALORES S.A.,MASVALORES,BVQ
|
| 26890 |
+
2025-11-25,ACCIONES,BIENES RAÍCES E INVERSIONES DE CAPITAL BRIKAPITAL S.A.,2,1000.0,700.0,2000.0,1400.0,SANTA FE,SANTA FE,BVQ
|
| 26891 |
+
2025-11-25,ACCIONES,BANCO BOLIVARIANO C.A.,15000,1.0,1.45,15000.0,21750.0,PLUSVALORES,VALUE,BVQ
|
| 26892 |
+
2025-11-25,ACCIONES,BANCO GUAYAQUIL S.A.,5556,1.0,1.8,5556.0,10000.8,MERCAPITAL,MERCAPITAL,BVQ
|
| 26893 |
+
2025-11-25,ACCIONES,CERVECERIA NACIONAL CN S.A.,37,1.0,55.0,37.0,2035.0,METROVALORES,ADVFIN S.A.,BVG
|
| 26894 |
+
2025-11-25,ACCIONES,TECAFORTUNA S.A.,3560,1.0,4.27,3560.0,15201.2,INTERVALORES,INTERVALORES,BVG
|
| 26895 |
+
2025-11-25,ACCIONES,VALLE GRANDE FORESTAL (VALLEYFOREST) S.A.,2200,1.0,1.5,2200.0,3300.0,ALBION,ALBION,BVG
|
| 26896 |
+
2025-11-25,ACCIONES,VERDETEKA S.A,1865,1.0,3.42,1865.0,6378.3,INTERVALORES,INTERVALORES,BVG
|
| 26897 |
+
2025-11-25,ACCIONES,CERVECERIA NACIONAL CN S.A.,7,1.0,55.0,7.0,385.0,METROVALORES,ADVFIN S.A.,BVG
|
| 26898 |
+
2025-11-25,ACCIONES,CERVECERIA NACIONAL CN S.A.,19,1.0,55.0,19.0,1045.0,METROVALORES,ADVFIN S.A.,BVG
|
| 26899 |
+
2025-11-25,ACCIONES,BANCO BOLIVARIANO C.A.,11206,1.0,1.45,11206.0,16248.7,SILVERCROSS,VALUE,BVG
|
| 26900 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,79000,1.0,1.91,79000.0,150890.0,ECUABURSÁTIL,METROVALORES,BVQ
|
| 26901 |
+
2025-11-26,ACCIONES,BANCO GUAYAQUIL S.A.,500,1.0,1.77,500.0,885.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26902 |
+
2025-11-26,ACCIONES,BOLSA DE VALORES DE GUAYAQUIL S.A. BVG,822,1.0,2.5,822.0,2055.0,CENTRALCAPITAL CASA DE VALORES S.A.,FUTUROCAPITAL,BVQ
|
| 26903 |
+
2025-11-26,ACCIONES,BOLSA DE VALORES DE GUAYAQUIL S.A. BVG,822,1.0,2.5,822.0,2055.0,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26904 |
+
2025-11-26,ACCIONES,INVERSANCARLOS S.A.,1434,1.0,2.75,1434.0,3943.5,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26905 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,10181,1.0,1.91,10181.0,19445.71,ECUABURSÁTIL,PICAVAL,BVQ
|
| 26906 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,500,1.0,1.92,500.0,960.0,ECUABURSÁTIL,METROVALORES,BVQ
|
| 26907 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,10000,1.0,1.92,10000.0,19200.0,ECUABURSÁTIL,ANALYTICA SECURITIES,BVQ
|
| 26908 |
+
2025-11-26,ACCIONES,CONJUNTO CLINICO NACIONAL CONCLINA S.A.,3000,1.0,1.92,3000.0,5760.0,SANTA FE,MERCHANT VALORES,BVQ
|
| 26909 |
+
2025-11-26,ACCIONES,CONJUNTO CLINICO NACIONAL CONCLINA S.A.,3000,1.0,1.92,3000.0,5760.0,PROBROKERS,MERCHANT VALORES,BVQ
|
| 26910 |
+
2025-11-26,ACCIONES,CONJUNTO CLINICO NACIONAL CONCLINA S.A.,939,1.0,1.92,939.0,1802.88,PROBROKERS,MERCHANT VALORES,BVQ
|
| 26911 |
+
2025-11-26,ACCIONES,BANCO BOLIVARIANO C.A.,3032,1.0,1.45,3032.0,4396.4,PICAVAL,VALUE,BVQ
|
| 26912 |
+
2025-11-26,ACCIONES,BANCO PICHINCHA C.A.,25,100.0,92.01,2500.0,2300.25,FUTUROCAPITAL,MERCAPITAL,BVQ
|
| 26913 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,31760,1.0,1.91,31760.0,60661.6,ECUABURSÁTIL,PLUSVALORES,BVQ
|
| 26914 |
+
2025-11-26,ACCIONES,BANCO GUAYAQUIL S.A.,2739,1.0,1.78,2739.0,4875.42,SANTA FE,SILVERCROSS,BVQ
|
| 26915 |
+
2025-11-26,ACCIONES,BANCO GUAYAQUIL S.A.,5135,1.0,1.8,5135.0,9243.0,MERCAPITAL,MERCAPITAL,BVQ
|
| 26916 |
+
2025-11-26,ACCIONES,BOLSA DE VALORES DE QUITO BVQ SOCIEDAD ANÓNIMA,2098,1.0,3.65,2098.0,7657.7,FUTUROCAPITAL,FUTUROCAPITAL,BVQ
|
| 26917 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,1600,1.0,1.91,1600.0,3056.0,ECUABURSÁTIL,VECTORGLOBAL WMG,BVQ
|
| 26918 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,6334,1.0,1.91,6334.0,12097.94,ECUABURSÁTIL,VECTORGLOBAL WMG,BVQ
|
| 26919 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,2050,1.0,1.91,2050.0,3915.5,ECUABURSÁTIL,VECTORGLOBAL WMG,BVQ
|
| 26920 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,10919,1.0,1.91,10919.0,20855.29,ECUABURSÁTIL,VECTORGLOBAL WMG,BVQ
|
| 26921 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,14400,1.0,1.92,14400.0,27648.0,ECUABURSÁTIL,FUTUROCAPITAL,BVQ
|
| 26922 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,1620,1.0,1.92,1620.0,3110.4,SANTA FE,SANTA FE,BVG
|
| 26923 |
+
2025-11-26,ACCIONES,BANCO BOLIVARIANO C.A.,3420,1.0,1.45,3420.0,4959.0,SANTA FE,VALUE,BVG
|
| 26924 |
+
2025-11-26,ACCIONES,NATLUK S.A.,50,1.0,7.7,50.0,385.0,CASAREAL,CASAREAL,BVG
|
| 26925 |
+
2025-11-26,ACCIONES,CORPORACION FAVORITA C.A.,827,1.0,1.92,827.0,1587.84,ECUABURSÁTIL,SANTA FE,BVG
|
| 26926 |
+
2025-11-26,ACCIONES,BANCO DE LA PRODUCCION S.A PRODUBANCO,3350,1.0,1.04,3350.0,3484.0,MERCAPITAL,SANTA FE,BVG
|
BVG_BonosDelEstado_export.csv
CHANGED
|
The diff for this file is too large to render.
See raw diff
|
|
|
BVG_Cetes_export.csv
CHANGED
|
@@ -6025,3 +6025,66 @@ FECHA NEGOCIACIÓN,TÍTULO,EMISOR,PRECIO,MERCADO,TASA,PLAZO X VENCER,REND. NOMIN
|
|
| 6025 |
2025-10-29,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4502,Primario,0,359,4.78,4.7803124270711,630000.0,601335.98,FUTUROCAPITAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-10-29,2026-10-23,BVQ
|
| 6026 |
2025-10-29,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.1379,Primario,0,91,3.44,3.4844628290165,50000.0,49568.97,ASESOVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-10-29,2026-01-28,BVQ
|
| 6027 |
2025-10-29,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.7581,Primario,0,30,2.91,2.9491275748008,1500000.0,1496371.3,ACCITLAN,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-10-29,2025-11-28,BVQ
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6025 |
2025-10-29,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4502,Primario,0,359,4.78,4.7803124270711,630000.0,601335.98,FUTUROCAPITAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-10-29,2026-10-23,BVQ
|
| 6026 |
2025-10-29,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.1379,Primario,0,91,3.44,3.4844628290165,50000.0,49568.97,ASESOVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-10-29,2026-01-28,BVQ
|
| 6027 |
2025-10-29,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.7581,Primario,0,30,2.91,2.9491275748008,1500000.0,1496371.3,ACCITLAN,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-10-29,2025-11-28,BVQ
|
| 6028 |
+
2025-10-31,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.75,Primario,0,31,2.91,2.9490068907483,2000000.0,1995000.86,PLUSVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-10-31,2025-12-01,BVQ
|
| 6029 |
+
2025-10-31,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4834,Primario,0,357,4.77,4.7709335544535,300000.0,286450.19,ACCITLAN,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-10-31,2026-10-23,BVQ
|
| 6030 |
+
2025-11-05,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.3384,Primario,0,72,3.33,3.3746519933159,300000.0,298015.22,ASESOVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-05,2026-01-16,BVQ
|
| 6031 |
+
2025-11-05,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4713,Primario,0,358,4.77,4.7706223160225,185000.0,176621.94,CASAREAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-05,2026-10-29,BVQ
|
| 6032 |
+
2025-11-05,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.1379,Primario,0,91,3.44,3.4844628290165,260000.0,257758.65,PLUSBURSÁTIL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-05,2026-02-04,BVG
|
| 6033 |
+
2025-11-05,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4502,Primario,0,359,4.78,4.7803124270711,1000000.0,954501.56,FUTUROCAPITAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-05,2026-10-30,BVG
|
| 6034 |
+
2025-11-06,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,98.0285,Primario,0,181,4.0,4.0397748461338,1000000.0,980285.37,PICAVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-06,2026-05-06,BVQ
|
| 6035 |
+
2025-11-07,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.8427,Secundario,0,21,2.7,2.7345981496898,1200000.0,1198112.97,PROBROKERS,PROBROKERS,2024-12-19,2025-11-28,BVQ
|
| 6036 |
+
2025-11-07,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.7092,Secundario,0,35,3.0,3.040954001888,1700000.0,1695056.09,FIDUVALOR,ASESOVAL,2024-12-20,2025-12-12,BVQ
|
| 6037 |
+
2025-11-07,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4834,Primario,0,357,4.77,4.7709335544535,60000.0,57290.04,ACCITLAN,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-07,2026-10-30,BVG
|
| 6038 |
+
2025-11-10,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,98.013,Primario,0,182,4.01,4.0497477067454,174488.0,171020.93,FIDUVALOR,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-10,2026-05-11,BVQ
|
| 6039 |
+
2025-11-11,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.1473,Primario,0,90,3.44,3.4846309694081,5000000.0,4957366.65,SILVERCROSS,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-11,2026-02-09,BVG
|
| 6040 |
+
2025-11-12,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.2129,Primario,0,84,3.4,3.4445818661403,2300000.0,2281896.95,METROVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-12,2026-02-04,BVQ
|
| 6041 |
+
2025-11-12,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.8801,Secundario,0,16,2.7,2.7351172842396,220000.0,219736.32,PROBROKERS,PROBROKERS,2024-12-19,2025-11-28,BVQ
|
| 6042 |
+
2025-11-12,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.734,Primario,0,33,2.91,2.9487655619943,2750000.0,2742683.89,METROVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-12,2025-12-15,BVQ
|
| 6043 |
+
2025-11-12,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.1379,Primario,0,91,3.44,3.4844628290165,100000.0,99137.94,PLUSBURSÁTIL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-12,2026-02-11,BVG
|
| 6044 |
+
2025-11-12,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,98.013,Primario,0,182,4.01,4.0497477067454,60000.0,58807.8,PLUSBURSÁTIL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-12,2026-05-13,BVG
|
| 6045 |
+
2025-11-13,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.742,Primario,0,32,2.91,2.9488862198135,1500000.0,1496130.01,PLUSVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-13,2025-12-15,BVQ
|
| 6046 |
+
2025-11-13,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.742,Primario,0,32,2.91,2.9488862198135,1000000.0,997420.01,ACCITLAN,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-13,2025-12-15,BVQ
|
| 6047 |
+
2025-11-13,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.734,Primario,0,33,2.91,2.9487655619943,2750000.0,2742683.89,METROVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-13,2025-12-16,BVQ
|
| 6048 |
+
2025-11-13,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.742,Primario,0,32,2.91,2.9488862198135,1806615.0,1801953.95,FIDUVALOR,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-13,2025-12-15,BVQ
|
| 6049 |
+
2025-11-13,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.1379,Primario,0,91,3.44,3.4844628290165,150000.0,148706.91,ASESOVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-13,2026-02-12,BVG
|
| 6050 |
+
2025-11-13,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4713,Primario,0,358,4.77,4.7706223160225,20000.0,19094.26,ACCITLAN,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-13,2026-11-06,BVG
|
| 6051 |
+
2025-11-14,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.75,Primario,0,31,2.91,2.9490068907483,1000000.0,997500.43,PLUSVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-14,2025-12-15,BVQ
|
| 6052 |
+
2025-11-14,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.75,Primario,0,31,2.91,2.9490068907483,1500000.0,1496250.65,ACCITLAN,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-14,2025-12-15,BVQ
|
| 6053 |
+
2025-11-14,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.734,Primario,0,33,2.91,2.9487655619943,2750000.0,2742683.89,METROVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-14,2025-12-17,BVQ
|
| 6054 |
+
2025-11-14,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.4523,Primario,0,61,3.25,3.2941791264398,20000000.0,19890464.32,PICAVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-14,2026-01-14,BVQ
|
| 6055 |
+
2025-11-14,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4834,Primario,0,357,4.77,4.7709335544535,450000.0,429675.28,ACCITLAN,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-14,2026-11-06,BVQ
|
| 6056 |
+
2025-11-14,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4834,Primario,0,357,4.77,4.7709335544535,600000.0,572900.38,METROVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-14,2026-11-06,BVQ
|
| 6057 |
+
2025-11-14,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4834,Primario,0,357,4.77,4.7709335544535,1000000.0,954833.97,PROBROKERS,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-14,2026-11-06,BVQ
|
| 6058 |
+
2025-11-14,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.8951,Secundario,0,14,2.7,2.7353250113991,10000000.0,9989511.01,PROBROKERS,PROBROKERS,2024-12-19,2025-11-28,BVQ
|
| 6059 |
+
2025-11-14,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.75,Primario,0,31,2.91,2.9490068907483,2000000.0,1995000.86,FIDUVALOR,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-14,2025-12-15,BVQ
|
| 6060 |
+
2025-11-14,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4834,Primario,0,357,4.77,4.7709335544535,100000.0,95483.4,CASAREAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-14,2026-11-06,BVQ
|
| 6061 |
+
2025-11-14,NOTAS DEL TESORO,MINISTERIO DE ECONOMÍA Y FINANZAS,99.5796,Secundario,0,38,4.0,4.0723133810055,30000000.0,29873865.9,SILVERCROSS,SILVERCROSS,2025-09-25,2025-12-22,BVG
|
| 6062 |
+
2025-11-17,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.75,Primario,0,31,2.91,2.9490068907483,2500000.0,2493751.08,METROVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-17,2025-12-18,BVQ
|
| 6063 |
+
2025-11-17,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,97.9174,Primario,0,190,4.03,4.0683181182416,500000.0,489586.76,PROBROKERS,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-17,2026-05-26,BVQ
|
| 6064 |
+
2025-11-17,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4502,Primario,0,359,4.78,4.7803124270711,500000.0,477250.78,PROBROKERS,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-17,2026-11-11,BVQ
|
| 6065 |
+
2025-11-17,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,98.013,Primario,0,182,4.01,4.0497477067454,500000.0,490065.02,FUTUROCAPITAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-17,2026-05-18,BVG
|
| 6066 |
+
2025-11-17,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4502,Primario,0,359,4.78,4.7803124270711,1250000.0,1193126.95,FUTUROCAPITAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-17,2026-11-11,BVG
|
| 6067 |
+
2025-11-18,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.75,Primario,0,31,2.91,2.9490068907483,2500000.0,2493751.08,METROVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-18,2025-12-19,BVQ
|
| 6068 |
+
2025-11-19,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.9325,Secundario,0,9,2.7,2.7358445127721,2080000.0,2078596.95,PROBROKERS,PROBROKERS,2024-12-19,2025-11-28,BVQ
|
| 6069 |
+
2025-11-19,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.9575,Secundario,0,9,1.7,1.7141648935151,5500000.0,5497663.49,FUTUROCAPITAL,ACCITLAN,2024-12-19,2025-11-28,BVQ
|
| 6070 |
+
2025-11-19,NOTAS DEL TESORO,MINISTERIO DE ECONOMÍA Y FINANZAS,99.9953,Secundario,0,1,1.7,1.7144914067376,3000000.0,2999858.34,FUTUROCAPITAL,ACCITLAN,2025-08-22,2025-11-20,BVQ
|
| 6071 |
+
2025-11-19,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.734,Primario,0,33,2.91,2.9487655619943,2500000.0,2493348.99,METROVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-19,2025-12-22,BVQ
|
| 6072 |
+
2025-11-19,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,98.013,Primario,0,182,4.01,4.0497477067454,4000000.0,3920520.17,VECTORGLOBAL WMG,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-19,2026-05-20,BVQ
|
| 6073 |
+
2025-11-19,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,96.8999,Primario,0,271,4.25,4.272169450402,120000.0,116279.85,EQUITY CASA DE VALORES S.A.,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-19,2026-08-17,BVQ
|
| 6074 |
+
2025-11-19,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4502,Primario,0,359,4.78,4.7803124270711,1800000.0,1718102.81,PROBROKERS,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-19,2026-11-13,BVQ
|
| 6075 |
+
2025-11-19,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4502,Primario,0,359,4.78,4.7803124270711,19500.0,18612.78,SANTA FE,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-19,2026-11-13,BVQ
|
| 6076 |
+
2025-11-19,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,98.013,Primario,0,182,4.01,4.0497477067454,550000.0,539071.52,FUTUROCAPITAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-19,2026-05-20,BVG
|
| 6077 |
+
2025-11-19,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,98.013,Primario,0,182,4.01,4.0497477067454,4000000.0,3920520.17,ASESOVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-19,2026-05-20,BVG
|
| 6078 |
+
2025-11-19,NOTAS DEL TESORO,MINISTERIO DE ECONOMÍA Y FINANZAS,99.4434,Primario,0,62,3.25,3.2940287073608,25000000.0,24860848.31,PICAVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-19,2026-01-20,BVG
|
| 6079 |
+
2025-11-20,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.734,Primario,0,33,2.91,2.9487655619943,2500000.0,2493348.99,METROVALORES,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-20,2025-12-23,BVQ
|
| 6080 |
+
2025-11-20,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4834,Primario,0,357,4.77,4.7709335544535,1100000.0,1050317.36,FUTUROCAPITAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-20,2026-11-12,BVQ
|
| 6081 |
+
2025-11-20,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,98.013,Primario,0,182,4.01,4.0497477067454,200000.0,196026.01,BANRIO,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-20,2026-05-21,BVQ
|
| 6082 |
+
2025-11-20,NOTAS DEL TESORO,MINISTERIO DE ECONOMÍA Y FINANZAS,99.4523,Primario,0,61,3.25,3.2941791264398,10000000.0,9945232.16,SILVERCROSS,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-20,2026-01-20,BVG
|
| 6083 |
+
2025-11-21,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4834,Primario,0,357,4.77,4.7709335544535,1000000.0,954833.97,SILVERCROSS,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-21,2026-11-13,BVQ
|
| 6084 |
+
2025-11-21,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4834,Primario,0,357,4.77,4.7709335544535,1000000.0,954833.97,PICAVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-21,2026-11-13,BVQ
|
| 6085 |
+
2025-11-24,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.1685,Primario,0,88,3.43,3.4747054962214,5000000.0,4958426.35,PICAVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-24,2026-02-20,BVQ
|
| 6086 |
+
2025-11-24,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,98.0023,Primario,0,183,4.01,4.0495214853422,1000000.0,980023.05,PICAVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-24,2026-05-26,BVQ
|
| 6087 |
+
2025-11-24,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,99.742,Primario,0,32,2.91,2.9488862198135,1500000.0,1496130.01,ACCITLAN,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-24,2025-12-26,BVQ
|
| 6088 |
+
2025-11-25,NOTAS DEL TESORO,MINISTERIO DE ECONOMÍA Y FINANZAS,95.4502,Primario,0,359,4.78,4.7803124270711,60000.0,57270.09,PICAVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-25,2026-11-19,BVQ
|
| 6089 |
+
2025-11-26,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,98.013,Primario,0,182,4.01,4.0497477067454,4000000.0,3920520.17,PROBROKERS,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-26,2026-05-27,BVQ
|
| 6090 |
+
2025-11-26,CERT.TESORERIA NACIONAL,MINISTERIO DE ECONOMÍA Y FINANZAS,98.013,Primario,0,182,4.01,4.0497477067454,4000000.0,3920520.17,PICAVAL,MINISTERIO DE ECONOMÍA Y FINANZAS,2025-11-26,2026-05-27,BVG
|
BVG_NotasDeCredito_export.csv
CHANGED
|
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|
BVG_Obligaciones_export.csv
CHANGED
|
@@ -27442,3 +27442,243 @@ FECHA NEGOCIACIÓN,TÍTULO,EMISOR,PRECIO,MERCADO,TASA,PLAZO X VENCER,REND. NOMIN
|
|
| 27442 |
2025-10-29,OBLIGACIONES,AINSA S.A,99.9965,Primario,9.0,1385,9.0,9.3083318789062,100000.0,99996.51,PLUSBURSÁTIL,FUTUROCAPITAL,AAA-,PACIFIC CREDIT RATING S.A..,2025-08-14 00:00:00,2029-08-14,BVG
|
| 27443 |
2025-10-29,OBLIGACIONES,IMPORT BLUE POWER TECHNOLOGY AND MACHINERY S.A,97.293,Secundario,9.0,1811,10.25,10.6507580590973,100000.0,97293.04,ADVFIN S.A.,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-13 00:00:00,2030-10-13,BVG
|
| 27444 |
2025-10-29,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9992,Primario,9.0,1824,9.0,9.3083318789062,1000000.0,999991.96,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVG
|
|
|
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|
| 27442 |
2025-10-29,OBLIGACIONES,AINSA S.A,99.9965,Primario,9.0,1385,9.0,9.3083318789062,100000.0,99996.51,PLUSBURSÁTIL,FUTUROCAPITAL,AAA-,PACIFIC CREDIT RATING S.A..,2025-08-14 00:00:00,2029-08-14,BVG
|
| 27443 |
2025-10-29,OBLIGACIONES,IMPORT BLUE POWER TECHNOLOGY AND MACHINERY S.A,97.293,Secundario,9.0,1811,10.25,10.6507580590973,100000.0,97293.04,ADVFIN S.A.,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-13 00:00:00,2030-10-13,BVG
|
| 27444 |
2025-10-29,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9992,Primario,9.0,1824,9.0,9.3083318789062,1000000.0,999991.96,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVG
|
| 27445 |
+
2025-10-31,OBLIGACIONES,AUTOMOTORES Y ANEXOS S.A. A.Y.A.S.A,99.4255,Secundario,8.0,304,9.3,9.6293939520316,89928.06,29827.65,ASESOVAL,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2023-08-29 00:00:00,2026-08-29,BVQ
|
| 27446 |
+
2025-10-31,OBLIGACIONES,ROMERO & PAZMIÑO INGENIERÍA INMOBILIARIA S.A.,99.9992,Primario,8.75,543,8.75,9.0413192844391,5900.0,5899.96,PICAVAL,PICAVAL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-27 00:00:00,2027-04-27,BVQ
|
| 27447 |
+
2025-10-31,OBLIGACIONES,MULTICINES S.A,104.5462,Primario,10.0,1609,7.75,7.9781577441558,2222222.22,2090924.06,PICAVAL,PICAVAL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-03-28 00:00:00,2030-03-28,BVQ
|
| 27448 |
+
2025-10-31,OBLIGACIONES,FARMAENLACE CIA. LTDA.,99.9986,Secundario,8.5,906,8.5,8.7747961721191,2127.79,1063.88,BANRIO,BANRIO,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2023-04-24 00:00:00,2028-04-24,BVQ
|
| 27449 |
+
2025-10-31,OBLIGACIONES,RIPCONCIV CONSTRUCCIONES CIVILES CIA. LTDA.,99.9937,Secundario,9.75,1124,9.75,10.1123125464019,2624.95,1968.59,BANRIO,BANRIO,AAA-,PACIFIC CREDIT RATING S.A..,2023-11-28 00:00:00,2028-11-28,BVQ
|
| 27450 |
+
2025-10-31,OBLIGACIONES,SUPERDEPORTE S.A.,100.1401,Secundario,9.75,19,7.0,7.1859031289062,200000.0,200280.19,SMARTCAPITAL,SMARTCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2023-05-24 00:00:00,2025-11-24,BVQ
|
| 27451 |
+
2025-10-31,OBLIGACIONES,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.8752,Secundario,9.18,1566,9.75,9.98765625,124995.0,102986.74,ISSPOL,FIDUVALOR,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2030-02-16,BVQ
|
| 27452 |
+
2025-10-31,OBLIGACIONES,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.8752,Secundario,9.18,1566,9.75,9.98765625,249990.0,205973.49,ISSPOL,FIDUVALOR,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2030-02-16,BVQ
|
| 27453 |
+
2025-10-31,OBLIGACIONES,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.8752,Secundario,9.18,1566,9.75,9.98765625,499980.0,411946.97,ISSPOL,FIDUVALOR,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2030-02-16,BVQ
|
| 27454 |
+
2025-10-31,OBLIGACIONES,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.8752,Secundario,9.18,1566,9.75,9.98765625,1499940.0,1235840.92,ISSPOL,FIDUVALOR,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2030-02-16,BVQ
|
| 27455 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.8322,Secundario,9.18,833,9.75,9.98765625,90000.0,88949.0,ISSPOL,FIDUVALOR,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2028-02-16,BVQ
|
| 27456 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.8322,Secundario,9.18,833,9.75,9.98765625,410000.0,405212.12,ISSPOL,FIDUVALOR,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2028-02-16,BVQ
|
| 27457 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.8322,Secundario,9.18,833,9.75,9.98765625,333000.0,329111.31,ISSPOL,FIDUVALOR,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2028-02-16,BVQ
|
| 27458 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.405,Secundario,9.18,1199,9.75,9.98765625,167000.0,164336.28,ISSPOL,FIDUVALOR,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2029-02-16,BVQ
|
| 27459 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.405,Secundario,9.18,1199,9.75,9.98765625,665000.0,654392.95,ISSPOL,FIDUVALOR,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2029-02-16,BVQ
|
| 27460 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.405,Secundario,9.18,1199,9.75,9.98765625,47000.0,46250.33,ISSPOL,FIDUVALOR,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2029-02-16,BVQ
|
| 27461 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.0165,Secundario,9.18,1566,9.75,9.98765625,845000.0,828239.29,ISSPOL,FIDUVALOR,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2030-02-16,BVQ
|
| 27462 |
+
2025-10-31,OBLIGACIONES,GRUPO GRANDES - ROMAN S.A.,99.5353,Primario,8.5,678,9.0,9.3083318789062,67768.0,67453.06,PICAVAL,PICAVAL,AA+,PACIFIC CREDIT RATING S.A..,2025-09-09 00:00:00,2027-09-09,BVQ
|
| 27463 |
+
2025-10-31,OBLIGACIONES,SUPERDEPORTE S.A.,101.0091,Secundario,11.75,539,11.0,11.4621259414062,18280.0,18464.47,SMARTCAPITAL,SMARTCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2024-10-23 00:00:00,2027-04-23,BVQ
|
| 27464 |
+
2025-10-31,OBLIGACIONES,METALTRONIC S.A,99.9943,Secundario,8.75,584,8.75,9.0413192844391,11428.57,9999.43,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-06-06 00:00:00,2027-06-06,BVQ
|
| 27465 |
+
2025-10-31,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9992,Primario,9.0,1823,9.0,9.3083318789062,35000.0,34999.72,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVG
|
| 27466 |
+
2025-10-31,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9993,Primario,8.5,1459,8.5,8.7747961721191,20000.0,19999.86,ALBION,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27467 |
+
2025-10-31,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9993,Primario,8.5,1459,8.5,8.7747961721191,10000.0,9999.93,ALBION,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27468 |
+
2025-10-31,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9993,Primario,8.5,1459,8.5,8.7747961721191,8000.0,7999.94,ALBION,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27469 |
+
2025-10-31,OBLIGACIONES,TIENDAS INDUSTRIALES ASOCIADAS TIA S.A.,99.9964,Secundario,7.25,1704,7.25,7.4495019055328,33882.73,32187.43,ALBION,ALBION,AAA,CLASS INTERNATIONAL RATING,2025-06-30 00:00:00,2030-06-30,BVG
|
| 27470 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.3421,Secundario,9.0,524,10.25,10.6507580590973,207597.0,204155.17,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-04-08 00:00:00,2027-04-08,BVG
|
| 27471 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,98.1252,Secundario,10.5,497,12.0,12.550881,50000.0,49062.62,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-09-12 00:00:00,2027-03-12,BVG
|
| 27472 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,98.552,Secundario,10.75,462,12.0,12.550881,41250.0,40652.7,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-08-05 00:00:00,2027-02-05,BVG
|
| 27473 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,98.2907,Secundario,10.75,551,12.0,12.550881,41250.0,40544.92,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-08-05 00:00:00,2027-05-05,BVG
|
| 27474 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,98.037,Secundario,10.75,643,12.0,12.550881,41250.0,40440.28,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-08-05 00:00:00,2027-08-05,BVG
|
| 27475 |
+
2025-10-31,OBLIGACIONES,BABY’S S.A,98.0631,Secundario,9.0,1281,10.25,10.6507580590973,29493.0,17193.99,ADVFIN S.A.,ADVFIN S.A.,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2022-05-04 00:00:00,2029-05-04,BVG
|
| 27476 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,99.9915,Secundario,10.5,318,10.5,10.9207201369629,6276.0,6275.47,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-09-12 00:00:00,2026-09-12,BVG
|
| 27477 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,99.9915,Secundario,10.5,318,10.5,10.9207201369629,960.0,959.92,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-09-12 00:00:00,2026-09-12,BVG
|
| 27478 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,STARCARGO CIA. LTDA.,97.8226,Secundario,8.5,577,10.0,10.3812890624999,980.0,958.66,SMARTCAPITAL,SMARTCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2024-05-30 00:00:00,2027-05-30,BVG
|
| 27479 |
+
2025-10-31,OBLIGACIONES,SUPERDEPORTE S.A.,101.0091,Secundario,11.75,539,11.0,11.4621259414062,20600.0,20807.88,SMARTCAPITAL,SMARTCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2024-10-23 00:00:00,2027-04-23,BVG
|
| 27480 |
+
2025-10-31,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,99.9915,Secundario,10.5,409,10.5,10.9207201369629,6948.0,6947.41,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-09-12 00:00:00,2026-12-12,BVG
|
| 27481 |
+
2025-10-31,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9982,Primario,8.5,1454,8.5,8.7747961721191,40000.0,39999.28,ALBION,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27482 |
+
2025-10-31,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9993,Primario,8.5,1459,8.5,8.7747961721191,85000.0,84999.39,METROVALORES,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27483 |
+
2025-10-31,OBLIGACIONES,TELCONET S.A.,98.8407,Secundario,9.0,921,10.0,10.3812890624999,815.0,738.45,ADVFIN S.A.,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-05-09 00:00:00,2028-05-09,BVG
|
| 27484 |
+
2025-11-05,OBLIGACIONES,COMERCIALIZADORA LEDESMA & LEDESMA AGROGRULED S.A.,98.8752,Secundario,9.18,1566,9.75,9.98765625,840000.0,692098.6,FIDUVALOR,FIDUVALOR,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-02-16 00:00:00,2030-02-16,BVQ
|
| 27485 |
+
2025-11-05,OBLIGACIONES SPLIT-UP TIPO 2,INVESTEAM S.A.,96.8177,Secundario,9.0,1091,10.25,10.6507580590973,1181.0,1143.42,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2024-01-31 00:00:00,2028-10-31,BVG
|
| 27486 |
+
2025-11-05,OBLIGACIONES,INVESTEAM S.A.,98.0538,Secundario,9.0,1183,10.25,10.6507580590973,1103.0,865.23,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2024-01-31 00:00:00,2029-01-31,BVG
|
| 27487 |
+
2025-11-05,OBLIGACIONES,INVESTEAM S.A.,98.0538,Secundario,9.0,1183,10.25,10.6507580590973,1103.0,865.23,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2024-01-31 00:00:00,2029-01-31,BVG
|
| 27488 |
+
2025-11-06,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9978,Primario,9.0,1817,9.0,9.3083318789062,50000.0,49998.88,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVG
|
| 27489 |
+
2025-11-06,OBLIGACIONES,TELCONET S.A.,97.1825,Secundario,9.0,823,11.5,12.0055112893066,855.0,623.27,SANTA FE,SANTA FE,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-02-05 00:00:00,2028-02-05,BVG
|
| 27490 |
+
2025-11-06,OBLIGACIONES,PRODUCTORA CARTONERA S.A.,99.9974,Secundario,8.5,12,8.5,8.7747961721191,112000.6,8444.63,FIDUVALOR,ACCITLAN,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2021-11-18 00:00:00,2025-11-18,BVG
|
| 27491 |
+
2025-11-06,OBLIGACIONES,PRODUCTORA CARTONERA S.A.,99.9974,Secundario,8.5,12,8.5,8.7747961721191,846999.4,63862.1,FIDUVALOR,ACCITLAN,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2021-11-18 00:00:00,2025-11-18,BVG
|
| 27492 |
+
2025-11-06,OBLIGACIONES,PRODUCTORA CARTONERA S.A.,99.9974,Secundario,8.5,12,8.5,8.7747961721191,500000.0,37699.02,FIDUVALOR,ACCITLAN,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2021-11-18 00:00:00,2025-11-18,BVG
|
| 27493 |
+
2025-11-06,OBLIGACIONES,PRODUCTORA CARTONERA S.A.,99.9954,Secundario,8.0,33,8.0,8.2432159999999,539895.0,45187.13,FIDUVALOR,ACCITLAN,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2022-12-09 00:00:00,2025-12-09,BVG
|
| 27494 |
+
2025-11-06,OBLIGACIONES,PRODUCTORA CARTONERA S.A.,99.9981,Secundario,10.0,463,10.0,10.3812890624999,221916.0,221911.72,FIDUVALOR,ACCITLAN,A-,CLASS INTERNATIONAL RATING,2025-02-12 00:00:00,2027-02-12,BVG
|
| 27495 |
+
2025-11-06,OBLIGACIONES,PRODUCTORA CARTONERA S.A.,99.9981,Secundario,10.0,463,10.0,10.3812890624999,200000.0,199996.15,FIDUVALOR,ACCITLAN,A-,CLASS INTERNATIONAL RATING,2025-02-12 00:00:00,2027-02-12,BVG
|
| 27496 |
+
2025-11-06,OBLIGACIONES,PRODUCTORA CARTONERA S.A.,99.9981,Secundario,10.0,463,10.0,10.3812890624999,200000.0,199996.15,FIDUVALOR,ACCITLAN,A-,CLASS INTERNATIONAL RATING,2025-02-12 00:00:00,2027-02-12,BVG
|
| 27497 |
+
2025-11-07,OBLIGACIONES,MULTICINES S.A,99.9952,Secundario,10.25,2184,10.25,10.5126562499999,39000.0,38998.15,SILVERCROSS,PICAVAL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-10-31 00:00:00,2031-10-31,BVQ
|
| 27498 |
+
2025-11-07,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9975,Primario,9.0,1816,9.0,9.3083318789062,99366.0,99363.55,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVQ
|
| 27499 |
+
2025-11-07,OBLIGACIONES,PROMOTORES INMOBILIARIOS PRONOBIS S.A.,100.3319,Secundario,8.75,1426,8.6,8.7848999999999,85000.0,85282.1,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-03 00:00:00,2029-10-03,BVQ
|
| 27500 |
+
2025-11-07,OBLIGACIONES SPLIT-UP TIPO 2,STARCARGO CIA. LTDA.,100.5357,Secundario,8.5,115,6.75,6.9227896521148,50000.0,50267.83,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2024-05-30 00:00:00,2026-02-28,BVQ
|
| 27501 |
+
2025-11-07,OBLIGACIONES,ASISERVY S.A.,99.3911,Secundario,8.25,689,8.6,8.8813467175062,60000.0,59634.68,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,SUMMARATING S.A.,2025-09-26 00:00:00,2027-09-26,BVQ
|
| 27502 |
+
2025-11-07,OBLIGACIONES,COOPERATIVA DE AHORRO Y CREDITO ATUNTAQUI LTDA,99.994,Primario,10.0,1438,10.0,10.3812890624999,23174.51,23173.11,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-13 00:00:00,2029-10-13,BVQ
|
| 27503 |
+
2025-11-07,OBLIGACIONES,SIMED S.A.,99.2284,Secundario,9.25,1090,9.75,10.1123125464019,505.48,341.07,BANRIO,BANRIO,AA+,BANKWATCH RATING S.A..,2023-11-01 00:00:00,2028-11-01,BVQ
|
| 27504 |
+
2025-11-07,OBLIGACIONES,SIMED S.A.,99.2284,Secundario,9.25,1090,9.75,10.1123125464019,1740.97,1174.72,BANRIO,BANRIO,AA+,BANKWATCH RATING S.A..,2023-11-01 00:00:00,2028-11-01,BVQ
|
| 27505 |
+
2025-11-07,OBLIGACIONES,SIMED S.A.,99.2284,Secundario,9.25,1090,9.75,10.1123125464019,1043.03,703.79,BANRIO,BANRIO,AA+,BANKWATCH RATING S.A..,2023-11-01 00:00:00,2028-11-01,BVQ
|
| 27506 |
+
2025-11-07,OBLIGACIONES,PROMOTORES INMOBILIARIOS PRONOBIS S.A.,100.3319,Secundario,8.75,1426,8.6,8.7848999999999,25000.0,25082.97,ECUABURSÁTIL,PLUSBURSÁTIL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-03 00:00:00,2029-10-03,BVG
|
| 27507 |
+
2025-11-07,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9978,Primario,8.5,1452,8.5,8.7747961721191,20000.0,19999.56,ALBION,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27508 |
+
2025-11-07,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9978,Primario,8.5,1452,8.5,8.7747961721191,5000.0,4999.89,ALBION,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27509 |
+
2025-11-07,OBLIGACIONES,INMOBILIARIA LAVIE S.A.,100.3815,Secundario,8.75,1209,8.5,8.6806249999999,457142.86,401525.9,ASESOVAL,SILVERCROSS,AAA,CLASS INTERNATIONAL RATING,2024-02-29 00:00:00,2029-02-28,BVG
|
| 27510 |
+
2025-11-07,OBLIGACIONES,INMOBILIARIA LAVIE S.A.,100.3815,Secundario,8.75,1209,8.5,8.6806249999999,114285.71,100381.47,ASESOVAL,SILVERCROSS,AAA,CLASS INTERNATIONAL RATING,2024-02-29 00:00:00,2029-02-28,BVG
|
| 27511 |
+
2025-11-07,OBLIGACIONES,TELCONET S.A.,99.9995,Secundario,9.0,822,9.0,9.3083318789062,6028.0,4521.58,ADVFIN S.A.,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-02-05 00:00:00,2028-02-05,BVG
|
| 27512 |
+
2025-11-07,OBLIGACIONES,TELCONET S.A.,99.9995,Secundario,9.0,822,9.0,9.3083318789062,5669.0,4252.29,ADVFIN S.A.,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-02-05 00:00:00,2028-02-05,BVG
|
| 27513 |
+
2025-11-07,OBLIGACIONES,TELCONET S.A.,97.205,Secundario,9.0,819,11.5,12.0055112893066,1145.0,834.86,SANTA FE,SANTA FE,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-02-05 00:00:00,2028-02-05,BVG
|
| 27514 |
+
2025-11-07,OBLIGACIONES SPLIT-UP TIPO 2,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.267,Secundario,9.0,700,10.0,10.3812890624999,16108.0,15828.84,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-04-08 00:00:00,2027-10-08,BVG
|
| 27515 |
+
2025-11-10,OBLIGACIONES,COOPERATIVA DE AHORRO Y CREDITO ATUNTAQUI LTDA,99.9935,Primario,10.0,1435,10.0,10.3812890624999,24692.0,24690.4,PLUSBURSÁTIL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-13 00:00:00,2029-10-13,BVQ
|
| 27516 |
+
2025-11-10,OBLIGACIONES,ROMERO & PAZMIÑO INGENIERÍA INMOBILIARIA S.A.,99.9966,Primario,9.5,1082,9.5,9.8438279104003,80000.0,79997.25,PICAVAL,PICAVAL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-27 00:00:00,2028-10-27,BVQ
|
| 27517 |
+
2025-11-10,OBLIGACIONES,ALMACENES BOYACA S.A.,100.3228,Secundario,9.0,980,8.75,9.0413192844391,45000.0,41384.67,CASAREAL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-07-16 00:00:00,2028-07-16,BVG
|
| 27518 |
+
2025-11-10,OBLIGACIONES,PROMOTORES INMOBILIARIOS PRONOBIS S.A.,100.33,Secundario,8.75,1423,8.6,8.7848999999999,50000.0,50164.99,CASAREAL,PLUSBURSÁTIL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-03 00:00:00,2029-10-03,BVG
|
| 27519 |
+
2025-11-10,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9972,Primario,8.5,1449,8.5,8.7747961721191,20000.0,19999.45,MERCAPITAL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27520 |
+
2025-11-10,OBLIGACIONES,PROMOTORES INMOBILIARIOS PRONOBIS S.A.,100.33,Secundario,8.75,1423,8.6,8.7848999999999,26000.0,26085.79,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-03 00:00:00,2029-10-03,BVG
|
| 27521 |
+
2025-11-10,OBLIGACIONES,PROMOTORES INMOBILIARIOS PRONOBIS S.A.,100.3287,Secundario,8.75,1421,8.6,8.7848999999999,19000.0,19062.46,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-03 00:00:00,2029-10-03,BVG
|
| 27522 |
+
2025-11-10,OBLIGACIONES,CARRO SEGURO CARSEG S.A.,102.3945,Secundario,10.0,467,8.0,8.2432159999999,45000.0,46077.54,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-08-20 00:00:00,2027-02-20,BVG
|
| 27523 |
+
2025-11-10,OBLIGACIONES,TELCONET S.A.,99.9997,Secundario,9.0,911,9.0,9.3083318789062,1859.0,1549.29,ADVFIN S.A.,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-05-09 00:00:00,2028-05-09,BVG
|
| 27524 |
+
2025-11-10,OBLIGACIONES,TELCONET S.A.,99.9997,Secundario,9.0,911,9.0,9.30833187890623,7143.0,5952.96,ADVFIN S.A.,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-05-09 00:00:00,2028-05-09,BVG
|
| 27525 |
+
2025-11-11,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,99.9978,Primario,10.75,724,10.75,11.191175897232,25000.0,24999.45,ACCITLAN,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-08-05 00:00:00,2027-11-05,BVG
|
| 27526 |
+
2025-11-11,OBLIGACIONES,DUPOCSA PROTECTORES QUIMICOS PARA EL CAMPO S.A.,100.1362,Secundario,8.5,488,8.3,8.56192970715666,90440.0,50262.53,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2022-03-14 00:00:00,2027-03-14,BVG
|
| 27527 |
+
2025-11-11,OBLIGACIONES,TELCONET S.A.,97.2107,Secundario,9.0,818,11.5,12.0055112893066,1340.0,977.1,SANTA FE,SANTA FE,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-02-05 00:00:00,2028-02-05,BVG
|
| 27528 |
+
2025-11-11,OBLIGACIONES,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,97.9295,Secundario,9.0,1379,10.25,10.6507580590973,11962.0,11714.33,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-08-21 00:00:00,2029-08-21,BVG
|
| 27529 |
+
2025-11-12,OBLIGACIONES SPLIT-UP TIPO 2,ASISERVY S.A.,99.9271,Secundario,8.0,26,9.0,9.3083318789062,60200.0,60156.09,SMARTCAPITAL,SMARTCAPITAL,AAA-,SUMMARATING S.A.,2023-09-07 00:00:00,2025-12-07,BVQ
|
| 27530 |
+
2025-11-12,OBLIGACIONES,SALCEDO MOTORS S.A. SALMOTORSA,99.8879,Secundario,8.0,40,9.0,9.3083318789062,171000.0,15372.75,SMARTCAPITAL,SMARTCAPITAL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2023-12-21 00:00:00,2025-12-21,BVQ
|
| 27531 |
+
2025-11-12,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9969,Primario,8.5,1447,8.5,8.7747961721191,10000.0,9999.69,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27532 |
+
2025-11-12,OBLIGACIONES,CONTINENTAL TIRE ANDINA S.A.,102.6431,Secundario,7.5,1251,6.0,6.0899999999999,210000.0,188606.64,ORION,METROVALORES,AAA,BANKWATCH RATING S.A..,2025-04-15 00:00:00,2029-04-15,BVG
|
| 27533 |
+
2025-11-12,OBLIGACIONES,TELCONET S.A.,97.222,Secundario,9.0,816,11.5,12.0055112893066,2360.0,1721.06,SANTA FE,SANTA FE,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-02-05 00:00:00,2028-02-05,BVG
|
| 27534 |
+
2025-11-12,OBLIGACIONES SPLIT-UP TIPO 2,ENVASES DEL LITORAL S.A.,99.9965,Secundario,9.0,109,9.0,9.3083318789062,100000.0,99996.51,INTERVALORES,ADVFIN S.A.,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-08-28 00:00:00,2026-02-28,BVG
|
| 27535 |
+
2025-11-12,OBLIGACIONES SPLIT-UP TIPO 2,CULTIVO Y EXPORTACIÓN ACUÍCOLA CEAEXPORT S.A.,99.9978,Secundario,9.0,83,9.0,9.3083318789062,150000.0,149996.63,INTERVALORES,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-08-04 00:00:00,2026-02-04,BVG
|
| 27536 |
+
2025-11-12,OBLIGACIONES SPLIT-UP TIPO 2,CULTIVO Y EXPORTACIÓN ACUÍCOLA CEAEXPORT S.A.,99.9978,Secundario,9.0,83,9.0,9.3083318789062,36255.1,36254.29,INTERVALORES,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-08-04 00:00:00,2026-02-04,BVG
|
| 27537 |
+
2025-11-12,OBLIGACIONES SPLIT-UP TIPO 2,CULTIVO Y EXPORTACIÓN ACUÍCOLA CEAEXPORT S.A.,99.9978,Secundario,9.0,83,9.0,9.3083318789062,7337.0,7336.84,INTERVALORES,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-08-04 00:00:00,2026-02-04,BVG
|
| 27538 |
+
2025-11-12,OBLIGACIONES SPLIT-UP TIPO 2,"IMPORT GREEN POWER TECHNOLOGY, EQUIPMENT & MACHINERY ITEM S.A.",100.1759,Secundario,9.0,68,8.0,8.2432159999999,33360.0,33418.67,ADVFIN S.A.,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2023-01-18 00:00:00,2026-01-18,BVG
|
| 27539 |
+
2025-11-12,OBLIGACIONES SPLIT-UP TIPO 2,TELCONET S.A.,100.2363,Secundario,9.0,89,8.0,8.2432159999999,150000.0,150354.44,ADVFIN S.A.,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-05-09 00:00:00,2026-02-09,BVG
|
| 27540 |
+
2025-11-13,OBLIGACIONES,PRODUCTOS DEL AGRO SYLVIA MARIA S.A. AGROSYLMA,97.7989,Secundario,9.0,1202,10.5,10.9207201369629,1398.41,1196.68,BANRIO,BANRIO,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-02-27 00:00:00,2029-02-27,BVQ
|
| 27541 |
+
2025-11-13,OBLIGACIONES,TIENDAS INDUSTRIALES ASOCIADAS TIA S.A.,100.5518,Secundario,8.25,557,7.5,7.7135865783690996,3611.17,908.86,BANRIO,BANRIO,AAA,CLASS INTERNATIONAL RATING,2020-05-22 00:00:00,2027-05-22,BVQ
|
| 27542 |
+
2025-11-13,OBLIGACIONES,AGLOMERADOS COTOPAXI S.A.,100.3993,Secundario,8.75,39,5.0,5.0945336914062,3330.97,300.98,BANRIO,BANRIO,AAA,PACIFIC CREDIT RATING S.A..,2020-12-22 00:00:00,2025-12-22,BVQ
|
| 27543 |
+
2025-11-13,OBLIGACIONES,RIPCONCIV CONSTRUCCIONES CIVILES CIA. LTDA.,104.2711,Secundario,9.75,1111,7.0,7.1859031289062,211.32,165.26,BANRIO,BANRIO,AAA-,PACIFIC CREDIT RATING S.A..,2023-11-28 00:00:00,2028-11-28,BVQ
|
| 27544 |
+
2025-11-13,OBLIGACIONES,TIENDAS INDUSTRIALES ASOCIADAS TIA S.A.,98.4244,Secundario,7.0,1182,8.0,8.2432159999999,2795.54,1278.07,BANRIO,BANRIO,AAA,CLASS INTERNATIONAL RATING,2022-02-07 00:00:00,2029-02-07,BVQ
|
| 27545 |
+
2025-11-13,OBLIGACIONES,COOPERATIVA DE AHORRO Y CREDITO ATUNTAQUI LTDA,100.8434,Primario,10.5,1398,10.0,10.3812890624999,18750.0,15126.5,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-09-11 00:00:00,2029-09-11,BVQ
|
| 27546 |
+
2025-11-13,OBLIGACIONES SPLIT-UP TIPO 2,TUVAL S.A.,99.1051,Secundario,9.0,274,10.25,10.6507580590973,13250.0,13131.42,INTERVALORES,ADVFIN S.A.,AA+,CLASS INTERNATIONAL RATING,2025-08-14 00:00:00,2026-08-14,BVG
|
| 27547 |
+
2025-11-13,OBLIGACIONES SPLIT-UP TIPO 2,TUVAL S.A.,99.1051,Secundario,9.0,274,10.25,10.6507580590973,80000.0,79284.06,INTERVALORES,ADVFIN S.A.,AA+,CLASS INTERNATIONAL RATING,2025-08-14 00:00:00,2026-08-14,BVG
|
| 27548 |
+
2025-11-13,OBLIGACIONES SPLIT-UP TIPO 2,DIMOLFIN S.A.,98.6835,Secundario,9.0,410,10.25,10.6507580590973,52500.0,51808.86,INTERVALORES,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-03-27 00:00:00,2026-12-27,BVG
|
| 27549 |
+
2025-11-13,OBLIGACIONES SPLIT-UP TIPO 2,DIMOLFIN S.A.,98.6835,Secundario,9.0,410,10.25,10.6507580590973,22500.0,22203.8,INTERVALORES,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-03-27 00:00:00,2026-12-27,BVG
|
| 27550 |
+
2025-11-13,OBLIGACIONES SPLIT-UP TIPO 2,FORMAPER S.A,98.607,Secundario,9.0,434,10.25,10.5126562499999,18000.0,17749.27,INTERVALORES,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-21 00:00:00,2027-01-21,BVG
|
| 27551 |
+
2025-11-13,OBLIGACIONES SPLIT-UP TIPO 2,FORMAPER S.A,98.607,Secundario,9.0,434,10.25,10.5126562499999,18250.0,17995.78,INTERVALORES,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-21 00:00:00,2027-01-21,BVG
|
| 27552 |
+
2025-11-13,OBLIGACIONES SPLIT-UP TIPO 2,FORMAPER S.A,98.607,Secundario,9.0,434,10.25,10.5126562499999,20000.0,19721.41,INTERVALORES,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-21 00:00:00,2027-01-21,BVG
|
| 27553 |
+
2025-11-13,OBLIGACIONES SPLIT-UP TIPO 2,FEEDPRO S.A.,98.6443,Secundario,9.0,424,10.25,10.6507580590973,7854.0,7747.53,INTERVALORES,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2023-01-10 00:00:00,2027-01-10,BVG
|
| 27554 |
+
2025-11-13,OBLIGACIONES SPLIT-UP TIPO 2,FEEDPRO S.A.,98.6443,Secundario,9.0,424,10.25,10.6507580590973,16471.0,16247.71,INTERVALORES,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2023-01-10 00:00:00,2027-01-10,BVG
|
| 27555 |
+
2025-11-13,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9963,Primario,9.0,1810,9.0,9.3083318789062,297659.0,297648.13,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVG
|
| 27556 |
+
2025-11-13,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9963,Primario,9.0,1810,9.0,9.3083318789062,132000.0,131995.18,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVG
|
| 27557 |
+
2025-11-13,OBLIGACIONES SPLIT-UP TIPO 2,FORMAPER S.A,98.607,Secundario,9.0,434,10.25,10.5126562499999,21901.0,21595.93,INTERVALORES,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-21 00:00:00,2027-01-21,BVG
|
| 27558 |
+
2025-11-13,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,99.9971,Primario,10.75,722,10.75,11.191175897232,5000.0,4999.86,ACCITLAN,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-08-05 00:00:00,2027-11-05,BVG
|
| 27559 |
+
2025-11-13,OBLIGACIONES,TUBERIAS PACIFICO S.A. TUPASA,97.0,Secundario,9.0,3279,9.8678195264272,10.2390139705876,11112.0,9700.78,ADVFIN S.A.,ADVFIN S.A.,AA+,CLASS INTERNATIONAL RATING,2024-11-06 00:00:00,2034-11-06,BVG
|
| 27560 |
+
2025-11-13,OBLIGACIONES,TUBERIAS PACIFICO S.A. TUPASA,97.0,Secundario,9.0,3279,9.8678195264272,10.2390139705876,11112.0,9700.78,ADVFIN S.A.,ADVFIN S.A.,AA+,CLASS INTERNATIONAL RATING,2024-11-06 00:00:00,2034-11-06,BVG
|
| 27561 |
+
2025-11-13,OBLIGACIONES,TUBERIAS PACIFICO S.A. TUPASA,97.0,Secundario,9.0,3279,9.8678195264272,10.2390139705876,11112.0,9700.78,ADVFIN S.A.,ADVFIN S.A.,AA+,CLASS INTERNATIONAL RATING,2024-11-06 00:00:00,2034-11-06,BVG
|
| 27562 |
+
2025-11-14,OBLIGACIONES,COOPERATIVA DE AHORRO Y CREDITO ATUNTAQUI LTDA,99.993,Primario,10.0,1431,10.0,10.3812890624999,5000.0,4999.65,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-13 00:00:00,2029-10-13,BVQ
|
| 27563 |
+
2025-11-14,OBLIGACIONES,CONSTRUCTORA E INMOBILIARIA CONSTRUECUADOR S.A.,100.4297,Primario,8.25,913,8.0,8.2432159999999,900000.0,903867.62,PICAVAL,PICAVAL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-14 00:00:00,2028-05-14,BVQ
|
| 27564 |
+
2025-11-14,OBLIGACIONES,CONSTRUCTORA E INMOBILIARIA CONSTRUECUADOR S.A.,100.4297,Primario,8.25,913,8.0,8.2432159999999,600000.0,602578.42,PICAVAL,PICAVAL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-14 00:00:00,2028-05-14,BVQ
|
| 27565 |
+
2025-11-14,OBLIGACIONES,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,97.9388,Secundario,9.0,1376,10.25,10.6507580590973,100000.0,97938.84,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-08-21 00:00:00,2029-08-21,BVQ
|
| 27566 |
+
2025-11-14,OBLIGACIONES,ENVASES DEL LITORAL S.A.,99.9938,Secundario,9.0,955,9.0,9.3083318789062,100000.0,91664.31,ADVFIN S.A.,ADVFIN S.A.,AA+,CLASS INTERNATIONAL RATING,2025-06-25 00:00:00,2028-06-25,BVQ
|
| 27567 |
+
2025-11-14,OBLIGACIONES,ENVASES DEL LITORAL S.A.,99.6828,Secundario,9.0,955,9.25,9.5758345544586,32281.0,29498.14,ADVFIN S.A.,ADVFIN S.A.,AA+,CLASS INTERNATIONAL RATING,2025-06-25 00:00:00,2028-06-25,BVQ
|
| 27568 |
+
2025-11-14,OBLIGACIONES,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.3453,Secundario,9.0,1376,10.0,10.3812890624999,19819.0,19491.06,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-08-21 00:00:00,2029-08-21,BVQ
|
| 27569 |
+
2025-11-14,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9966,Primario,8.5,1445,8.5,8.7747961721191,49609.0,49607.31,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27570 |
+
2025-11-14,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9966,Primario,8.5,1445,8.5,8.7747961721191,15000.0,14999.49,ALBION,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27571 |
+
2025-11-14,OBLIGACIONES,TELCONET S.A.,97.2277,Secundario,9.0,815,11.5,12.0055112893066,1135.0,827.76,SANTA FE,SANTA FE,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-02-05 00:00:00,2028-02-05,BVG
|
| 27572 |
+
2025-11-14,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9966,Primario,8.5,1445,8.5,8.7747961721191,80000.0,79997.27,CASAREAL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27573 |
+
2025-11-14,OBLIGACIONES,FORMAPER S.A,97.9362,Secundario,9.0,1711,10.0,10.25,53538.0,52433.08,ADVFIN S.A.,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-21 00:00:00,2030-07-21,BVG
|
| 27574 |
+
2025-11-14,OBLIGACIONES,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.3453,Secundario,9.0,1376,10.0,10.3812890624999,99432.0,97786.71,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-08-21 00:00:00,2029-08-21,BVG
|
| 27575 |
+
2025-11-14,OBLIGACIONES,INVESTEAM S.A.,97.9815,Secundario,9.0,1802,9.75,10.1123125464019,101046.0,99006.36,ADVFIN S.A.,ADVFIN S.A.,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-20 00:00:00,2030-10-20,BVG
|
| 27576 |
+
2025-11-17,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9957,Primario,9.0,1806,9.0,9.3083318789062,15975.0,15974.31,BANRIO,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVQ
|
| 27577 |
+
2025-11-17,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9961,Secundario,8.5,1442,8.5,8.7747961721191,56000.0,55997.84,BANRIO,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVQ
|
| 27578 |
+
2025-11-17,OBLIGACIONES,INVESTEAM S.A.,97.3279,Secundario,9.0,1799,10.0,10.3812890624999,50807.0,49449.41,ADVFIN S.A.,ADVFIN S.A.,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-20 00:00:00,2030-10-20,BVQ
|
| 27579 |
+
2025-11-17,OBLIGACIONES,AINSA S.A,99.9992,Primario,9.0,1366,8.9999999999999,9.3083318789061,75463.0,70745.99,FUTUROCAPITAL,FUTUROCAPITAL,AAA-,PACIFIC CREDIT RATING S.A..,2025-08-14 00:00:00,2029-08-14,BVG
|
| 27580 |
+
2025-11-17,OBLIGACIONES,TELCONET S.A.,99.9989,Secundario,9.0,2187,9.0,9.3083318789062,200000.0,199997.88,ADVFIN S.A.,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-11-13 00:00:00,2031-11-13,BVG
|
| 27581 |
+
2025-11-17,OBLIGACIONES,INMOBILIARIA LAVIE S.A.,100.6305,Primario,7.5,1722,7.25,7.3814062499999,100000.0,100630.51,PLUSBURSÁTIL,SILVERCROSS,AAA,CLASS INTERNATIONAL RATING,2025-08-04 00:00:00,2030-08-04,BVG
|
| 27582 |
+
2025-11-17,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9961,Secundario,8.5,1442,8.5,8.7747961721191,79481.0,79477.94,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27583 |
+
2025-11-17,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.996,Primario,8.5,1441,8.5,8.7747961721191,6566364.0,6566102.06,ISSPOL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVG
|
| 27584 |
+
2025-11-17,OBLIGACIONES,URIBE Y SCHWARZKOPF INGENIEROS Y ARQUITECTOS S.A.,99.9997,Primario,9.75,1826,9.75,10.1123125464019,6000000.0,5999980.73,ISSPOL,ANDESCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-17 00:00:00,2030-11-17,BVG
|
| 27585 |
+
2025-11-17,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,98.084,Secundario,10.5,300,13.0,13.6475928164062,3864.0,3789.96,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-09-12 00:00:00,2026-09-12,BVG
|
| 27586 |
+
2025-11-17,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,97.5387,Secundario,10.5,391,13.0,13.6475928164062,43052.0,41992.36,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-09-12 00:00:00,2026-12-12,BVG
|
| 27587 |
+
2025-11-17,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,97.0106,Secundario,10.5,479,13.0,13.6475928164062,50000.0,48505.29,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-09-12 00:00:00,2027-03-12,BVG
|
| 27588 |
+
2025-11-17,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,97.5052,Secundario,10.75,444,13.0,13.6475928164062,41250.0,40220.9,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-08-05 00:00:00,2027-02-05,BVG
|
| 27589 |
+
2025-11-17,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,97.0388,Secundario,10.75,533,13.0,13.6475928164062,41250.0,40028.5,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-08-05 00:00:00,2027-05-05,BVG
|
| 27590 |
+
2025-11-17,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,96.587,Secundario,10.75,625,13.0,13.6475928164062,41250.0,39842.15,SMARTCAPITAL,SMARTCAPITAL,AA,CLASS INTERNATIONAL RATING,2025-08-05 00:00:00,2027-08-05,BVG
|
| 27591 |
+
2025-11-18,OBLIGACIONES,COOPERATIVA DE AHORRO Y CREDITO ATUNTAQUI LTDA,99.9932,Primario,9.75,696,9.75,10.1123125464019,14847.03,9899.33,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-10-15 00:00:00,2027-10-15,BVQ
|
| 27592 |
+
2025-11-18,OBLIGACIONES,COOPERATIVA DE AHORRO Y CREDITO ATUNTAQUI LTDA,99.9932,Primario,9.75,696,9.75,10.1123125464019,29700.0,19802.61,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-10-15 00:00:00,2027-10-15,BVQ
|
| 27593 |
+
2025-11-18,OBLIGACIONES SPLIT-UP TIPO 2,GALARMOBIL S.A.,99.9933,Primario,10.5,755,10.5,10.9207201369629,29000.0,28998.07,ACCITLAN,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-09-12 00:00:00,2027-12-12,BVG
|
| 27594 |
+
2025-11-18,OBLIGACIONES SPLIT-UP TIPO 2,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,97.4285,Secundario,9.0,1099,10.0,10.3812890624999,29043.0,28296.17,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-08-21 00:00:00,2028-11-21,BVG
|
| 27595 |
+
2025-11-18,OBLIGACIONES SPLIT-UP TIPO 2,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,97.4285,Secundario,9.0,1099,10.0,10.3812890624999,59980.0,58437.64,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-08-21 00:00:00,2028-11-21,BVG
|
| 27596 |
+
2025-11-19,OBLIGACIONES,PRIMAX COMERCIAL DEL ECUADOR S. A,101.8273,Secundario,8.5,1489,7.5,7.640625,30888.89,28307.98,SILVERCROSS,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2024-12-16 00:00:00,2029-12-16,BVQ
|
| 27597 |
+
2025-11-19,OBLIGACIONES,COOPERATIVA DE AHORRO Y CREDITO ATUNTAQUI LTDA,99.9931,Primario,9.75,695,9.75,10.1123125464019,2377786.34,1585398.65,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-10-15 00:00:00,2027-10-15,BVQ
|
| 27598 |
+
2025-11-19,OBLIGACIONES,COOPERATIVA DE AHORRO Y CREDITO ATUNTAQUI LTDA,99.9931,Primario,9.75,695,9.75,10.1123125464019,10497.9,6999.52,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-10-15 00:00:00,2027-10-15,BVQ
|
| 27599 |
+
2025-11-19,OBLIGACIONES,INMOBILIARIA LAVIE S.A.,100.6295,Primario,7.5,1720,7.25,7.3814062499999,70000.0,70440.66,ALBION,SILVERCROSS,AAA,CLASS INTERNATIONAL RATING,2025-08-04 00:00:00,2030-08-04,BVG
|
| 27600 |
+
2025-11-19,OBLIGACIONES SPLIT-UP TIPO 2,CULTIVO Y EXPORTACIÓN ACUÍCOLA CEAEXPORT S.A.,99.9965,Secundario,9.0,77,9.0,9.3083318789062,41000.0,40998.58,ADVFIN S.A.,INTERVALORES,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-08-04 00:00:00,2026-02-04,BVG
|
| 27601 |
+
2025-11-19,OBLIGACIONES SPLIT-UP TIPO 2,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.3967,Secundario,9.0,505,10.25,10.6507580590973,21658.0,21310.76,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-04-08 00:00:00,2027-04-08,BVG
|
| 27602 |
+
2025-11-19,OBLIGACIONES SPLIT-UP TIPO 2,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.3967,Secundario,9.0,505,10.25,10.6507580590973,151182.0,148758.12,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-04-08 00:00:00,2027-04-08,BVG
|
| 27603 |
+
2025-11-19,OBLIGACIONES SPLIT-UP TIPO 2,ENVASES DEL LITORAL S.A.,99.9977,Secundario,9.0,376,9.0,9.3083318789062,50000.0,49998.87,ADVFIN S.A.,INTERVALORES,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-08-28 00:00:00,2026-11-28,BVG
|
| 27604 |
+
2025-11-19,OBLIGACIONES SPLIT-UP TIPO 2,TELCONET S.A.,97.2976,Secundario,9.0,902,10.25,10.6507580590973,39473.0,38406.3,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-05-09 00:00:00,2028-05-09,BVG
|
| 27605 |
+
2025-11-19,OBLIGACIONES,AINSA S.A,99.9987,Primario,9.0,1364,9.0,9.3083318789062,174537.0,163626.3,FUTUROCAPITAL,FUTUROCAPITAL,AAA-,PACIFIC CREDIT RATING S.A..,2025-08-14 00:00:00,2029-08-14,BVG
|
| 27606 |
+
2025-11-19,OBLIGACIONES,AINSA S.A,99.9987,Secundario,9.0,1364,9.0,9.3083318789062,38224.0,35834.53,FUTUROCAPITAL,FUTUROCAPITAL,AAA-,PACIFIC CREDIT RATING S.A..,2025-08-14 00:00:00,2029-08-14,BVG
|
| 27607 |
+
2025-11-20,OBLIGACIONES,PROMARISCO S.A.,99.4437,Secundario,8.75,803,9.25,9.5758345544586,527.35,235.99,BANRIO,BANRIO,AAA-,PACIFIC CREDIT RATING S.A..,2023-02-01 00:00:00,2028-02-01,BVQ
|
| 27608 |
+
2025-11-20,OBLIGACIONES,SIMED S.A.,99.2406,Secundario,9.25,1077,9.75,10.1123125464019,597.28,403.07,BANRIO,BANRIO,AA+,BANKWATCH RATING S.A..,2023-11-01 00:00:00,2028-11-01,BVQ
|
| 27609 |
+
2025-11-20,OBLIGACIONES,TIENDAS INDUSTRIALES ASOCIADAS TIA S.A.,98.4402,Secundario,7.0,1175,8.0,8.2432159999999,1593.89,728.81,BANRIO,BANRIO,AAA,CLASS INTERNATIONAL RATING,2022-02-07 00:00:00,2029-02-07,BVQ
|
| 27610 |
+
2025-11-20,OBLIGACIONES,TIENDAS INDUSTRIALES ASOCIADAS TIA S.A.,96.2243,Secundario,7.5,2643,8.75,9.0413192844391,1661.14,1158.86,BANRIO,BANRIO,AAA,CLASS INTERNATIONAL RATING,2023-02-14 00:00:00,2033-02-14,BVQ
|
| 27611 |
+
2025-11-20,OBLIGACIONES,INMOBILIARIA LAVIE S.A.,100.629,Primario,7.5,1719,7.25,7.3814062499999,110000.0,110691.93,ALBION,SILVERCROSS,AAA,CLASS INTERNATIONAL RATING,2025-08-04 00:00:00,2030-08-04,BVG
|
| 27612 |
+
2025-11-20,OBLIGACIONES SPLIT-UP TIPO 2,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,97.4332,Secundario,9.0,1097,10.0,10.3812890624999,39984.0,38957.7,INTERVALORES,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-08-21 00:00:00,2028-11-21,BVG
|
| 27613 |
+
2025-11-20,OBLIGACIONES,PRODUCTORA CARTONERA S.A.,99.9924,Secundario,10.5,760,10.5,10.9207201369629,298000.0,224228.03,FIDUVALOR,ACCITLAN,A-,CLASS INTERNATIONAL RATING,2024-12-20 00:00:00,2027-12-20,BVG
|
| 27614 |
+
2025-11-20,OBLIGACIONES,PRODUCTORA CARTONERA S.A.,99.9924,Secundario,10.5,760,10.5,10.9207201369629,180000.0,135439.75,FIDUVALOR,ACCITLAN,A-,CLASS INTERNATIONAL RATING,2024-12-20 00:00:00,2027-12-20,BVG
|
| 27615 |
+
2025-11-21,OBLIGACIONES,DIPAC MANTA S.A.,99.9974,Secundario,8.0,1355,8.0,8.2432159999999,440000.0,329991.44,PROBROKERS,PROBROKERS,AAA,CLASS INTERNATIONAL RATING,2024-08-07 00:00:00,2029-08-07,BVQ
|
| 27616 |
+
2025-11-21,OBLIGACIONES,CORPORACION EL ROSADO S.A.,101.9228,Secundario,9.0,1439,8.0,8.16,125000.0,101922.79,PROBROKERS,PROBROKERS,AAA,CLASS INTERNATIONAL RATING,2024-10-30 00:00:00,2029-10-30,BVQ
|
| 27617 |
+
2025-11-21,OBLIGACIONES,INMOBILIARIA LAVIE S.A.,100.8032,Primario,7.75,2445,7.5,7.640625,200000.0,201606.42,SILVERCROSS,SILVERCROSS,AAA,CLASS INTERNATIONAL RATING,2025-08-04 00:00:00,2032-08-04,BVQ
|
| 27618 |
+
2025-11-21,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9951,Primario,9.0,1802,9.0,9.3083318789062,87000.0,86995.75,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVQ
|
| 27619 |
+
2025-11-21,OBLIGACIONES,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.2543,Secundario,9.0,1369,10.0,10.3812890624999,4324.0,3982.98,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-08-21 00:00:00,2029-08-21,BVQ
|
| 27620 |
+
2025-11-21,OBLIGACIONES,TELCONET S.A.,99.9939,Secundario,9.0,493,9.0,9.3083318789062,8000.0,4001.36,ALBION,ALBION,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-03-28 00:00:00,2027-03-28,BVG
|
| 27621 |
+
2025-11-21,OBLIGACIONES,TELCONET S.A.,99.9939,Secundario,9.0,493,9.0,9.3083318789062,10000.0,5001.7,ALBION,ALBION,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-03-28 00:00:00,2027-03-28,BVG
|
| 27622 |
+
2025-11-21,OBLIGACIONES,DREAMPACK ECUADOR S.A.,100.125,Secundario,9.5,1029,9.4,9.7365716480062,80000.0,80100.01,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-09-15 00:00:00,2028-09-15,BVG
|
| 27623 |
+
2025-11-21,OBLIGACIONES,PRODUCTORA CARTONERA S.A.,99.0026,Secundario,10.5,759,11.5,12.0055112893066,502497.0,374357.6,FIDUVALOR,ACCITLAN,A-,CLASS INTERNATIONAL RATING,2024-12-20 00:00:00,2027-12-20,BVG
|
| 27624 |
+
2025-11-21,OBLIGACIONES SPLIT-UP TIPO 2,INVESTEAM S.A.,97.2912,Secundario,9.0,1167,10.0,10.3812890624999,4687.5,4560.52,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2024-01-31 00:00:00,2029-01-31,BVG
|
| 27625 |
+
2025-11-24,OBLIGACIONES,COOPERATIVA DE AHORRO Y CREDITO ATUNTAQUI LTDA,99.9928,Primario,9.75,690,9.75,10.1123125464019,88932.21,59295.73,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-10-15 00:00:00,2027-10-15,BVQ
|
| 27626 |
+
2025-11-24,OBLIGACIONES,PRODUCTORA CARTONERA S.A.,99.993,Secundario,10.5,756,10.5,10.9207201369629,300000.0,225734.2,FIDUVALOR,ACCITLAN,A-,CLASS INTERNATIONAL RATING,2024-12-20 00:00:00,2027-12-20,BVQ
|
| 27627 |
+
2025-11-24,OBLIGACIONES,TIENDAS INDUSTRIALES ASOCIADAS TIA S.A.,101.0383,Secundario,8.25,546,7.0,7.1859031289062,11129.1,2413.1,BANRIO,BANRIO,AAA,CLASS INTERNATIONAL RATING,2020-05-22 00:00:00,2027-05-22,BVQ
|
| 27628 |
+
2025-11-24,OBLIGACIONES,INVESTEAM S.A.,98.6558,Secundario,9.0,1792,9.5,9.8438279104003,15020.0,14818.1,ADVFIN S.A.,ADVFIN S.A.,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-20 00:00:00,2030-10-20,BVQ
|
| 27629 |
+
2025-11-24,OBLIGACIONES,INMOBILIARIA LAVIE S.A.,100.6271,Primario,7.5,1715,7.25,7.3814062499999,50000.0,50313.55,ALBION,SILVERCROSS,AAA,CLASS INTERNATIONAL RATING,2025-08-04 00:00:00,2030-08-04,BVG
|
| 27630 |
+
2025-11-24,OBLIGACIONES,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,96.1539,Secundario,9.0,1365,11.25,11.7335708713531,1090.0,982.57,SANTA FE,SANTA FE,AAA-,CLASS INTERNATIONAL RATING,2025-08-21 00:00:00,2029-08-21,BVG
|
| 27631 |
+
2025-11-25,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9946,Primario,9.0,1798,9.0,9.3083318789062,10000.0,9999.46,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVQ
|
| 27632 |
+
2025-11-25,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9946,Primario,9.0,1798,9.0,9.3083318789062,100000.0,99994.64,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVQ
|
| 27633 |
+
2025-11-25,OBLIGACIONES,ASISERVY S.A.,99.4064,Secundario,8.25,671,8.6,8.8813467175062,58000.0,57655.71,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,SUMMARATING S.A.,2025-09-26 00:00:00,2027-09-26,BVQ
|
| 27634 |
+
2025-11-25,OBLIGACIONES,ALMACENES BOYACA S.A.,99.9939,Secundario,9.0,965,9.0,9.3083318789062,55000.0,50415.4,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-07-16 00:00:00,2028-07-16,BVQ
|
| 27635 |
+
2025-11-25,OBLIGACIONES SPLIT-UP TIPO 2,DULCENAC S.A. DULCERIA NACIONAL,99.9955,Secundario,9.5,748,9.5,9.8438279104003,22161.0,22160.01,PLUSBURSÁTIL,PLUSBURSÁTIL,AA,CLASS INTERNATIONAL RATING,2024-06-13 00:00:00,2027-12-13,BVQ
|
| 27636 |
+
2025-11-25,OBLIGACIONES,ASISERVY S.A.,99.4064,Secundario,8.25,671,8.6,8.8813467175062,262000.0,260444.75,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,SUMMARATING S.A.,2025-09-26 00:00:00,2027-09-26,BVQ
|
| 27637 |
+
2025-11-25,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9946,Primario,9.0,1798,9.0,9.3083318789062,108000.0,107994.21,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVQ
|
| 27638 |
+
2025-11-25,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9946,Primario,9.0,1798,9.0,9.3083318789062,15000.0,14999.2,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2030-10-27,BVQ
|
| 27639 |
+
2025-11-25,OBLIGACIONES,MULTICINES S.A,104.4101,Primario,10.0,1583,7.75,7.9781577441558,111111.11,104410.1,PICAVAL,PICAVAL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-03-28 00:00:00,2030-03-28,BVQ
|
| 27640 |
+
2025-11-25,OBLIGACIONES,MULTICINES S.A,104.4101,Primario,10.0,1583,7.75,7.9781577441558,555555.56,522050.52,PICAVAL,PICAVAL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-03-28 00:00:00,2030-03-28,BVQ
|
| 27641 |
+
2025-11-25,OBLIGACIONES,MULTICINES S.A,104.4101,Primario,10.0,1583,7.75,7.9781577441558,555555.56,522050.52,PICAVAL,PICAVAL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-03-28 00:00:00,2030-03-28,BVQ
|
| 27642 |
+
2025-11-25,OBLIGACIONES,MULTICINES S.A,104.4101,Primario,10.0,1583,7.75,7.9781577441558,444444.44,417640.41,PICAVAL,PICAVAL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-03-28 00:00:00,2030-03-28,BVQ
|
| 27643 |
+
2025-11-25,OBLIGACIONES,INVESTEAM S.A.,98.6567,Secundario,9.0,1791,9.5,9.8438279104003,12011.0,11849.66,ADVFIN S.A.,ADVFIN S.A.,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-20 00:00:00,2030-10-20,BVQ
|
| 27644 |
+
2025-11-25,OBLIGACIONES,INMOBILIARIA LAVIE S.A.,100.6266,Primario,7.5,1714,7.25,7.3814062499999,49000.0,49307.05,SILVERCROSS,SILVERCROSS,AAA,CLASS INTERNATIONAL RATING,2025-08-04 00:00:00,2030-08-04,BVG
|
| 27645 |
+
2025-11-25,OBLIGACIONES,INMOBILIARIA LAVIE S.A.,100.6262,Primario,7.5,1713,7.25,7.3814062499999,50000.0,50313.08,SILVERCROSS,SILVERCROSS,AAA,CLASS INTERNATIONAL RATING,2025-08-04 00:00:00,2030-08-04,BVG
|
| 27646 |
+
2025-11-25,OBLIGACIONES,SUPERDEPORTE S.A.,100.9589,Secundario,11.75,514,11.0,11.4621259414062,16310.0,16466.4,SMARTCAPITAL,SMARTCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2024-10-23 00:00:00,2027-04-23,BVG
|
| 27647 |
+
2025-11-25,OBLIGACIONES,SUPERDEPORTE S.A.,100.9589,Secundario,11.75,514,11.0,11.4621259414062,29444.0,29726.34,SMARTCAPITAL,SMARTCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2024-10-23 00:00:00,2027-04-23,BVG
|
| 27648 |
+
2025-11-25,OBLIGACIONES,SUPERDEPORTE S.A.,100.9589,Secundario,11.75,514,11.0,11.4621259414062,50066.0,50546.09,SMARTCAPITAL,SMARTCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2024-10-23 00:00:00,2027-04-23,BVG
|
| 27649 |
+
2025-11-25,OBLIGACIONES,SUPERDEPORTE S.A.,100.9589,Secundario,11.75,514,11.0,11.4621259414062,18280.0,18455.29,SMARTCAPITAL,SMARTCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2024-10-23 00:00:00,2027-04-23,BVG
|
| 27650 |
+
2025-11-25,OBLIGACIONES,SUPERDEPORTE S.A.,100.9589,Secundario,11.75,514,11.0,11.4621259414062,20600.0,20797.54,SMARTCAPITAL,SMARTCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2024-10-23 00:00:00,2027-04-23,BVG
|
| 27651 |
+
2025-11-26,OBLIGACIONES,FISA FUNDICIONES INDUSTRIALES S.A,99.9951,Primario,8.5,1433,8.5,8.7747961721191,24001.0,23999.83,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-10-27 00:00:00,2029-10-27,BVQ
|
| 27652 |
+
2025-11-26,OBLIGACIONES,INVESTEAM S.A.,98.6577,Secundario,9.0,1790,9.5,9.8438279104003,10806.0,10660.95,ADVFIN S.A.,ADVFIN S.A.,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-20 00:00:00,2030-10-20,BVQ
|
| 27653 |
+
2025-11-26,OBLIGACIONES CONV.EN ACCIONES,BANCO BOLIVARIANO C.A.,99.373,Secundario,6.1,1552,5.8449902232259,5.9303999999999,100000.0,99373.01,SILVERCROSS,SILVERCROSS,AAA,PACIFIC CREDIT RATING S.A..,2025-02-24 00:00:00,2030-02-24,BVG
|
| 27654 |
+
2025-11-26,OBLIGACIONES CONV.EN ACCIONES,BANCO BOLIVARIANO C.A.,99.373,Secundario,6.1,1552,5.8449902232259,5.9303999999999,100000.0,99373.01,SILVERCROSS,SILVERCROSS,AAA,PACIFIC CREDIT RATING S.A..,2025-02-24 00:00:00,2030-02-24,BVG
|
| 27655 |
+
2025-11-26,OBLIGACIONES CONV.EN ACCIONES,BANCO BOLIVARIANO C.A.,99.373,Secundario,6.1,1552,5.8449902232259,5.9303999999999,100000.0,99373.01,SILVERCROSS,SILVERCROSS,AAA,PACIFIC CREDIT RATING S.A..,2025-02-24 00:00:00,2030-02-24,BVG
|
| 27656 |
+
2025-11-26,OBLIGACIONES,GALARMOBIL S.A.,99.995,Primario,10.5,838,10.5,10.9207201369629,191758.0,191748.44,ACCITLAN,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-09-12 00:00:00,2028-03-12,BVG
|
| 27657 |
+
2025-11-26,OBLIGACIONES,PETROLEOS DE LOS RIOS PETROLRIOS C.A.,100.4173,Secundario,9.5,250,8.5,8.7747961721191,400000.0,80494.52,ACCITLAN,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2021-08-03 00:00:00,2026-08-03,BVG
|
| 27658 |
+
2025-11-26,OBLIGACIONES,PETROLEOS DE LOS RIOS PETROLRIOS C.A.,100.4173,Secundario,9.5,250,8.5,8.7747961721191,170000.0,34210.17,ACCITLAN,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2021-08-03 00:00:00,2026-08-03,BVG
|
| 27659 |
+
2025-11-26,OBLIGACIONES,PETROLEOS DE LOS RIOS PETROLRIOS C.A.,100.4173,Secundario,9.5,250,8.5,8.7747961721191,95550.0,19228.13,ACCITLAN,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2021-08-03 00:00:00,2026-08-03,BVG
|
| 27660 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,TUBERIAS PACIFICO S.A. TUPASA,98.2757,Secundario,9.0,698,10.0,10.3812890624999,5747.0,5647.9,ADVFIN S.A.,INTERVALORES,AA+,CLASS INTERNATIONAL RATING,2024-10-23 00:00:00,2027-10-23,BVG
|
| 27661 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,TUBERIAS PACIFICO S.A. TUPASA,98.4827,Secundario,9.0,604,10.0,10.3812890624999,4528.0,4459.3,ADVFIN S.A.,INTERVALORES,AA+,CLASS INTERNATIONAL RATING,2024-10-23 00:00:00,2027-07-23,BVG
|
| 27662 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,FORMAPER S.A,98.9127,Secundario,9.0,421,10.0,10.25,53099.0,52521.66,ADVFIN S.A.,INTERVALORES,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-21 00:00:00,2027-01-21,BVG
|
| 27663 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,IMPORT BLUE POWER TECHNOLOGY AND MACHINERY S.A,98.5056,Secundario,9.0,594,10.0,10.3812890624999,65000.0,64028.61,ADVFIN S.A.,INTERVALORES,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-13 00:00:00,2027-07-13,BVG
|
| 27664 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,RYC S.A.,98.4963,Secundario,9.0,600,10.0,10.3812890624999,21420.0,21097.91,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-17 00:00:00,2027-07-17,BVG
|
| 27665 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,RYC S.A.,98.4963,Secundario,9.0,600,10.0,10.3812890624999,7140.0,7032.64,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-17 00:00:00,2027-07-17,BVG
|
| 27666 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,RYC S.A.,98.4963,Secundario,9.0,600,10.0,10.3812890624999,7140.0,7032.64,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-17 00:00:00,2027-07-17,BVG
|
| 27667 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,TUVAL S.A.,98.4372,Secundario,9.0,628,10.0,10.3812890624999,65000.0,63984.18,ADVFIN S.A.,INTERVALORES,AA+,CLASS INTERNATIONAL RATING,2025-08-14 00:00:00,2027-08-14,BVG
|
| 27668 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,TELCONET S.A.,98.2416,Secundario,9.0,713,10.0,10.3812890625,65442.0,64291.26,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-05-09 00:00:00,2027-11-09,BVG
|
| 27669 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,PLASTICOS DEL LITORAL PLASTLIT S.A,98.1294,Secundario,9.0,762,10.0,10.3812890624999,36250.0,35571.89,ADVFIN S.A.,INTERVALORES,AA+,CLASS INTERNATIONAL RATING,2022-12-28 00:00:00,2027-12-28,BVG
|
| 27670 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,PLASTICOS DEL LITORAL PLASTLIT S.A,98.1294,Secundario,9.0,762,10.0,10.3812890624999,10550.0,10352.65,ADVFIN S.A.,INTERVALORES,AA+,CLASS INTERNATIONAL RATING,2022-12-28 00:00:00,2027-12-28,BVG
|
| 27671 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,FORMAPER S.A,98.4872,Secundario,9.0,602,10.0,10.25,18000.0,17727.69,ADVFIN S.A.,INTERVALORES,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-21 00:00:00,2027-07-21,BVG
|
| 27672 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,FORMAPER S.A,98.4872,Secundario,9.0,602,10.0,10.25,75000.0,73865.39,ADVFIN S.A.,INTERVALORES,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-21 00:00:00,2027-07-21,BVG
|
| 27673 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,FORMAPER S.A,98.4872,Secundario,9.0,602,10.0,10.25,18250.0,17973.91,ADVFIN S.A.,INTERVALORES,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-21 00:00:00,2027-07-21,BVG
|
| 27674 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,FORMAPER S.A,98.4872,Secundario,9.0,602,10.0,10.25,20000.0,19697.44,ADVFIN S.A.,INTERVALORES,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-21 00:00:00,2027-07-21,BVG
|
| 27675 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,IMPORT BLUE POWER TECHNOLOGY AND MACHINERY S.A,98.2979,Secundario,9.0,686,10.0,10.3812890624999,115000.0,113042.63,ADVFIN S.A.,INTERVALORES,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-13 00:00:00,2027-10-13,BVG
|
| 27676 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,TELCONET S.A.,98.659,Secundario,9.0,530,10.0,10.3812890624999,150244.0,148229.28,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-05-09 00:00:00,2027-05-09,BVG
|
| 27677 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,INVESTEAM S.A.,98.2823,Secundario,9.0,693,10.0,10.3812890624999,105000.0,103196.39,ADVFIN S.A.,INTERVALORES,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-20 00:00:00,2027-10-20,BVG
|
| 27678 |
+
2025-11-26,OBLIGACIONES,INMOBILIARIA LAVIE S.A.,100.6262,Primario,7.5,1713,7.25,7.3814062499999,85000.0,85532.24,SILVERCROSS,SILVERCROSS,AAA,CLASS INTERNATIONAL RATING,2025-08-04 00:00:00,2030-08-04,BVG
|
| 27679 |
+
2025-11-26,OBLIGACIONES,TIENDAS INDUSTRIALES ASOCIADAS TIA S.A.,99.9982,Secundario,7.0,1541,7.0,7.1859031289062,19668.25,11944.32,ALBION,ALBION,AAA,CLASS INTERNATIONAL RATING,2023-02-14 00:00:00,2030-02-14,BVG
|
| 27680 |
+
2025-11-26,OBLIGACIONES SPLIT-UP TIPO 2,FORMAPER S.A,96.3313,Secundario,9.0,1697,10.0,10.25,13026.0,12548.11,ADVFIN S.A.,ADVFIN S.A.,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-21 00:00:00,2030-07-21,BVG
|
| 27681 |
+
2025-11-26,OBLIGACIONES,TELCONET S.A.,98.7883,Secundario,9.0,895,10.0,10.3812890624999,3196.0,2631.27,ADVFIN S.A.,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-05-09 00:00:00,2028-05-09,BVG
|
| 27682 |
+
2025-11-26,OBLIGACIONES,TELCONET S.A.,98.7883,Secundario,9.0,895,10.0,10.3812890624999,17502.0,14409.42,ADVFIN S.A.,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-05-09 00:00:00,2028-05-09,BVG
|
| 27683 |
+
2025-11-26,OBLIGACIONES,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.6935,Secundario,9.0,1364,9.75,10.1123125464019,9269.0,8576.16,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-08-21 00:00:00,2029-08-21,BVG
|
| 27684 |
+
2025-11-26,OBLIGACIONES,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.2681,Secundario,9.0,1362,10.0,10.3812890624999,1879.0,1731.05,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-08-21 00:00:00,2029-08-21,BVG
|
BVG_PapelComercial_export.csv
CHANGED
|
@@ -26458,3 +26458,347 @@ FECHA NEGOCIACIÓN,TÍTULO,EMISOR,PRECIO,MERCADO,TASA,PLAZO X VENCER,REND. NOMIN
|
|
| 26458 |
2025-10-29,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.9321,Primario,0.0,359,10.0,10.0013450136257,311436.0,283195.15,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-10-29,2026-10-23,BVG
|
| 26459 |
2025-10-29,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,94.4634,Primario,0.0,211,10.0,10.2057783660135,13621.0,12866.86,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-10-29,2026-05-28,BVG
|
| 26460 |
2025-10-29,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,97.9419,Primario,0.0,89,8.5,8.7758576624662,33602.0,32910.42,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-10-29,2026-01-26,BVG
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|
| 26458 |
2025-10-29,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.9321,Primario,0.0,359,10.0,10.0013450136257,311436.0,283195.15,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-10-29,2026-10-23,BVG
|
| 26459 |
2025-10-29,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,94.4634,Primario,0.0,211,10.0,10.2057783660135,13621.0,12866.86,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-10-29,2026-05-28,BVG
|
| 26460 |
2025-10-29,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,97.9419,Primario,0.0,89,8.5,8.7758576624662,33602.0,32910.42,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-10-29,2026-01-26,BVG
|
| 26461 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,FERRO TORRE S.A.,95.5921,Primario,0.0,332,5.0,5.0095883337557,114080.0,109051.51,MERCAPITAL,MERCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2025-10-31,2026-09-28,BVQ
|
| 26462 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,CORPORACION EL ROSADO S.A.,95.4774,Primario,0.0,359,4.75,4.7503085474435,10000000.0,9547742.03,ISSPOL,PICAVAL,AAA,CLASS INTERNATIONAL RATING,2025-11-05,2026-10-30,BVQ
|
| 26463 |
+
2025-10-31,PAPEL COMERCIAL CON INTERES TIPO 1,ASISERVY S.A.,97.5566,Secundario,8.0,308,11.0,11.0852035374711,620.0,604.85,SMARTCAPITAL,SMARTCAPITAL,,,2025-09-10,2026-09-04,BVQ
|
| 26464 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,AZZORTI VENTA DIRECTA S.A,93.8416,Primario,0.0,270,8.75,8.8443443329214,10000.0,9384.16,MERCAPITAL,MERCAPITAL,AA+,CLASS INTERNATIONAL RATING,2025-10-31,2026-07-28,BVQ
|
| 26465 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,AZZORTI VENTA DIRECTA S.A,95.8553,Primario,0.0,181,8.6,8.7838438089309,17339.0,16620.35,MERCAPITAL,MERCAPITAL,AA+,CLASS INTERNATIONAL RATING,2025-10-31,2026-04-30,BVQ
|
| 26466 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,AZZORTI VENTA DIRECTA S.A,95.8553,Primario,0.0,181,8.6,8.7838438089309,6391.0,6126.11,MERCAPITAL,MERCAPITAL,AA+,CLASS INTERNATIONAL RATING,2025-10-31,2026-04-30,BVQ
|
| 26467 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,CARVAGU S.A.,93.4579,Primario,0.0,300,8.4,8.4577356764241,116582.0,108955.14,PLUSBURSÁTIL,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-10-31,2026-08-27,BVG
|
| 26468 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.978,Primario,0.0,357,10.0,10.0040364604903,54900.0,49946.93,INTERVALORES,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-10-31,2026-10-23,BVG
|
| 26469 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,94.773,Primario,0.0,209,9.5,9.6883252507407,150000.0,142159.51,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-10-31,2026-05-28,BVG
|
| 26470 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.2579,Primario,0.0,116,8.75,9.0121544727242,200000.0,194515.74,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-31,2026-02-24,BVG
|
| 26471 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,91.3903,Primario,0.0,357,9.5,9.5036485225583,217568.0,198835.99,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-10-31,2026-10-23,BVG
|
| 26472 |
+
2025-10-31,PAPEL COMERCIAL CON INTERES TIPO 1,STARCARGO CIA. LTDA.,99.2432,Secundario,8.5,178,10.0,10.2528702895127,6344.0,6295.99,SMARTCAPITAL,SMARTCAPITAL,,,2025-09-16,2026-04-27,BVG
|
| 26473 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,NATLUK S.A.,97.8819,Secundario,0.0,76,10.25,10.6726711284133,6501.0,6363.31,SMARTCAPITAL,SMARTCAPITAL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-04-24,2026-01-15,BVG
|
| 26474 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,NATLUK S.A.,91.3242,Secundario,0.0,342,10.0,10.0242828587911,1068.0,975.34,SMARTCAPITAL,SMARTCAPITAL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-14,2026-10-08,BVG
|
| 26475 |
+
2025-10-31,PAPEL COMERCIAL CON INTERES TIPO 1,ASISERVY S.A.,99.7762,Secundario,8.0,140,8.5,8.7221490067282,967.0,964.84,SMARTCAPITAL,SMARTCAPITAL,,,2025-09-11,2026-03-20,BVG
|
| 26476 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,94.773,Primario,0.0,209,9.5,9.6883252507407,143443.0,135945.24,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-10-31,2026-05-28,BVG
|
| 26477 |
+
2025-10-31,PAPEL COMERCIAL CON INTERES TIPO 1,STARCARGO CIA. LTDA.,99.0226,Secundario,8.5,178,10.5,10.778794530948,6948.0,6880.09,SMARTCAPITAL,SMARTCAPITAL,,,2025-09-29,2026-04-27,BVG
|
| 26478 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,94.773,Primario,0.0,209,9.5,9.6883252507407,60000.0,56863.8,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-10-31,2026-05-28,BVG
|
| 26479 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,NATLUK S.A.,98.0926,Secundario,0.0,70,10.0,10.4110683562758,6948.0,6815.48,SMARTCAPITAL,SMARTCAPITAL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-04-15,2026-01-09,BVG
|
| 26480 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,93570.0,91511.0,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-31,2026-01-29,BVG
|
| 26481 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,17544.0,17157.95,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-31,2026-01-29,BVG
|
| 26482 |
+
2025-10-31,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,94.773,Secundario,0.0,209,9.5,9.6883252507407,3985.0,3776.7,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-10-30,2026-05-28,BVG
|
| 26483 |
+
2025-11-05,PAPEL COMERCIAL CERO CUPON,LA FABRIL S.A.,95.4774,Primario,0.0,359,4.75,4.7503085474435,1762500.0,1682789.53,PROBROKERS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-05,2026-10-30,BVQ
|
| 26484 |
+
2025-11-05,PAPEL COMERCIAL CERO CUPON,LA FABRIL S.A.,95.4774,Primario,0.0,359,4.75,4.7503085474435,1000000.0,954774.2,PROBROKERS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-05,2026-10-30,BVQ
|
| 26485 |
+
2025-11-05,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,95.1475,Secundario,0.0,204,9.0,9.1748088111371,15000.0,14272.12,PLUSBURSÁTIL,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-10-30,2026-05-28,BVQ
|
| 26486 |
+
2025-11-05,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,95.1475,Secundario,0.0,204,9.0,9.1748088111371,30000.0,28544.24,PLUSBURSÁTIL,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-10-30,2026-05-28,BVQ
|
| 26487 |
+
2025-11-05,PAPEL COMERCIAL CERO CUPON,AZZORTI VENTA DIRECTA S.A,95.8553,Primario,0.0,181,8.6,8.7838438089309,14080.0,13496.43,MERCAPITAL,MERCAPITAL,AA+,CLASS INTERNATIONAL RATING,2025-11-05,2026-05-05,BVQ
|
| 26488 |
+
2025-11-05,PAPEL COMERCIAL CON INTERES TIPO 1,ASISERVY S.A.,100.0,Primario,8.0,23,8.0,8.3066369901016,650000.0,650000.0,CASAREAL,SMARTCAPITAL,,,2025-11-05,2025-11-28,BVQ
|
| 26489 |
+
2025-11-05,PAPEL COMERCIAL CERO CUPON,DULCENAC S.A. DULCERIA NACIONAL,91.9,Primario,0.0,334,9.5,9.5317428976654,19712.0,18115.33,PLUSBURSÁTIL,PLUSBURSÁTIL,AA,CLASS INTERNATIONAL RATING,2025-11-05,2026-10-05,BVQ
|
| 26490 |
+
2025-11-05,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,94.3198,Primario,0.0,271,8.0,8.0780705841756,250000.0,235799.62,ACCITLAN,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-05,2026-08-03,BVG
|
| 26491 |
+
2025-11-05,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.9321,Primario,0.0,359,10.0,10.0013450136257,4495.0,4087.4,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-05,2026-10-30,BVG
|
| 26492 |
+
2025-11-05,PAPEL COMERCIAL CON INTERES TIPO 1,ASISERVY S.A.,100.0,Primario,8.0,23,8.0,8.3066369901016,835000.0,835000.0,CASAREAL,SMARTCAPITAL,,,2025-11-05,2025-11-28,BVG
|
| 26493 |
+
2025-11-05,PAPEL COMERCIAL CON INTERES TIPO 1,ASISERVY S.A.,100.0,Primario,8.0,23,8.0,8.3066369901016,15000.0,15000.0,CASAREAL,SMARTCAPITAL,,,2025-11-05,2025-11-28,BVG
|
| 26494 |
+
2025-11-05,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.955,Primario,0.0,358,10.0,10.0026905003632,100000.0,90955.03,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-11-06,2026-10-30,BVG
|
| 26495 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,97.491,Primario,0.0,109,8.5,8.7546918889642,20202.0,19695.12,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-06,2026-02-23,BVQ
|
| 26496 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,GROWFLOWERS PRODUCCIONES S.A.,98.3586,Primario,0.0,89,6.75,6.9234514163408,70190.0,69037.93,BANRIO,VALUE,AAA-,PACIFIC CREDIT RATING S.A..,2025-11-06,2026-02-03,BVQ
|
| 26497 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,94.8055,Secundario,0.0,263,7.5,7.5749266350592,5000.0,4740.27,FIDUVALOR,FIDUVALOR,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-08-29,2026-07-27,BVQ
|
| 26498 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,93.3029,Primario,0.0,272,9.5,9.6085719709912,39700.0,37041.26,SMARTCAPITAL,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-11-06,2026-08-05,BVQ
|
| 26499 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.5626,Primario,0.0,70,7.5,7.7300510036639,130000.0,128131.42,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-06,2026-01-15,BVQ
|
| 26500 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,94.7119,Primario,0.0,201,10.0,10.2199886820793,135831.0,128648.15,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-06,2026-05-26,BVG
|
| 26501 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,93.2642,Primario,0.0,260,10.0,10.1368891164451,300000.0,279792.75,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-07-24,BVG
|
| 26502 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,96.2696,Primario,0.0,180,7.75,7.90015625,150000.0,144404.33,ECUABURSÁTIL,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-05-05,BVG
|
| 26503 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,94.3396,Primario,0.0,270,8.0,8.0789591767549,165000.0,155660.38,ECUABURSÁTIL,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-08-03,BVG
|
| 26504 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7852,Primario,0.0,358,9.0,9.002186078003,60032.0,55100.5,FUTUROCAPITAL,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-06,2026-10-30,BVG
|
| 26505 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,92.4179,Primario,0.0,358,8.25,8.2518412156744,5000.0,4620.89,ECUABURSÁTIL,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-10-30,BVG
|
| 26506 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,96.5957,Primario,0.0,145,8.75,8.9799148804496,10420.0,10065.27,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-03-31,BVG
|
| 26507 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,97.491,Primario,0.0,109,8.5,8.7546918889642,11237.0,10955.06,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-06,2026-02-23,BVG
|
| 26508 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.5626,Primario,0.0,70,7.5,7.7300510036639,18650.0,18381.93,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-06,2026-01-15,BVG
|
| 26509 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,96.2696,Primario,0.0,180,7.75,7.90015625,20000.0,19253.91,ECUABURSÁTIL,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-05-05,BVG
|
| 26510 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,24053.0,23523.72,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-02-04,BVG
|
| 26511 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,48964.0,47886.55,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-02-04,BVG
|
| 26512 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,13140.0,12850.86,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-02-04,BVG
|
| 26513 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.4685,Primario,0.0,110,8.5,8.7536371264437,102598.0,100000.76,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-02-24,BVG
|
| 26514 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.4685,Primario,0.0,110,8.5,8.7536371264437,82078.0,80000.22,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-02-24,BVG
|
| 26515 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.4685,Primario,0.0,110,8.5,8.7536371264437,528966.0,515575.36,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-02-24,BVG
|
| 26516 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,93.1918,Primario,0.0,263,10.0,10.1327109106607,5360.0,4995.08,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-07-27,BVG
|
| 26517 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,96.2696,Primario,0.0,180,7.75,7.90015625,50000.0,48134.78,ECUABURSÁTIL,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-05-05,BVG
|
| 26518 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.955,Primario,0.0,358,10.0,10.0026905003632,6000.0,5457.3,INTERVALORES,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-11-06,2026-10-30,BVG
|
| 26519 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,97.9192,Primario,0.0,90,8.5,8.7747961721191,29894.0,29271.97,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-06,2026-02-04,BVG
|
| 26520 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,13991.0,13683.13,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-02-04,BVG
|
| 26521 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,PRODUCTORA CARTONERA S.A.,99.8752,Secundario,0.0,5,9.0,9.4112789371237,200000.0,199750.31,FIDUVALOR,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-04-22,2025-11-11,BVG
|
| 26522 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,PRODUCTORA CARTONERA S.A.,99.7258,Secundario,0.0,11,9.0,9.4039135714675,168554.0,168091.75,FIDUVALOR,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-04-22,2025-11-17,BVG
|
| 26523 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,PRODUCTORA CARTONERA S.A.,99.6264,Secundario,0.0,15,9.0,9.3990117605939,231029.0,230165.88,FIDUVALOR,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-04-22,2025-11-21,BVG
|
| 26524 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,PRODUCTORA CARTONERA S.A.,96.9462,Secundario,0.0,126,9.0,9.2656166035718,44600.0,43238.0,FIDUVALOR,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-03-19,2026-03-12,BVG
|
| 26525 |
+
2025-11-06,PAPEL COMERCIAL CERO CUPON,PRODUCTORA CARTONERA S.A.,96.9462,Secundario,0.0,126,9.0,9.2656166035718,67150.0,65099.37,FIDUVALOR,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-03-19,2026-03-12,BVG
|
| 26526 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,IMPORTADORA INDUSTRIAL AGRICOLA DEL MONTE SOCIEDAD ANONIMA INMONTE,97.3433,Secundario,0.0,131,7.5,7.6801217279038,88000.0,85662.14,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-04-22,2026-03-18,BVQ
|
| 26527 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,98.1595,Primario,0.0,90,7.5,7.7135865783690996,15000.0,14723.93,ECUABURSÁTIL,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-07,2026-02-05,BVQ
|
| 26528 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,92.4375,Primario,0.0,357,8.25,8.2527622278328,27000.0,24958.11,ECUABURSÁTIL,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-07,2026-10-30,BVQ
|
| 26529 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,IMPORTADORA INDUSTRIAL AGRICOLA DEL MONTE SOCIEDAD ANONIMA INMONTE,96.7118,Secundario,0.0,153,8.0,8.1847319966693,120000.0,116054.16,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-04-15,2026-04-09,BVQ
|
| 26530 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.5829,Primario,0.0,69,7.5,7.7308766601516,22290.0,21974.12,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-07,2026-01-15,BVQ
|
| 26531 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,95.9898,Secundario,0.0,188,8.0,8.1527097058331,93000.0,89270.48,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-05-22,2026-05-14,BVQ
|
| 26532 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,92.2261,Secundario,0.0,357,8.5,8.502929895045,3524.0,3250.05,FUTUROCAPITAL,FUTUROCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2025-11-06,2026-10-30,BVQ
|
| 26533 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,PLASTICOS DEL LITORAL PLASTLIT S.A,95.1173,Secundario,0.0,231,8.0,8.1138159338407,84000.0,79898.54,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-02,2026-06-26,BVQ
|
| 26534 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,PLASTICOS DEL LITORAL PLASTLIT S.A,95.1173,Secundario,0.0,231,8.0,8.1138159338407,6000.0,5707.04,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-02,2026-06-26,BVQ
|
| 26535 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.5829,Primario,0.0,69,7.5,7.7308766601516,13170.0,12983.36,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-07,2026-01-15,BVQ
|
| 26536 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,NATLUK S.A.,94.4684,Secundario,0.0,248,8.5,8.6112123923771,30000.0,28340.51,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-14,2026-07-13,BVQ
|
| 26537 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,NATLUK S.A.,94.4684,Secundario,0.0,248,8.5,8.6112123923771,20000.0,18893.67,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-14,2026-07-13,BVQ
|
| 26538 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,94.697,Secundario,0.0,252,8.0,8.0949979000592,32400.0,30681.82,MERCAPITAL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-07-24,2026-07-17,BVQ
|
| 26539 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,94.4188,Secundario,0.0,266,8.0,8.0825161176754,15000.0,14162.82,MERCAPITAL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-08-08,2026-07-31,BVQ
|
| 26540 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,96.6184,Primario,0.0,144,8.75,8.9810215426004,13108.0,12664.73,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-07,2026-03-31,BVQ
|
| 26541 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,92.0175,Primario,0.0,347,9.0,9.0142344206346,42354.0,38973.08,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-11-07,2026-10-20,BVQ
|
| 26542 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,92.0175,Primario,0.0,347,9.0,9.0142344206346,13375.0,12307.34,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-11-07,2026-10-20,BVQ
|
| 26543 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,92.0157,Secundario,0.0,357,8.75,8.7531023689723,52255.0,48082.81,FUTUROCAPITAL,FUTUROCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2025-11-06,2026-10-30,BVQ
|
| 26544 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,DULCENAC S.A. DULCERIA NACIONAL,91.9446,Primario,0.0,332,9.5,9.5341961720297,11158.0,10259.18,PLUSBURSÁTIL,PLUSBURSÁTIL,AA,CLASS INTERNATIONAL RATING,2025-11-07,2026-10-05,BVQ
|
| 26545 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.6351,Primario,0.0,109,8.0,8.2254621974945,27172.0,26529.4,INTERVALORES,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-07,2026-02-24,BVG
|
| 26546 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,93.5332,Primario,0.0,262,9.5,9.6211162598606,150000.0,140299.83,INTERVALORES,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-07,2026-07-27,BVG
|
| 26547 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,95.0405,Primario,0.0,202,9.3,9.4890895461303,146332.0,139074.62,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-07,2026-05-28,BVG
|
| 26548 |
+
2025-11-07,PAPEL COMERCIAL CON INTERES TIPO 1,STARCARGO CIA. LTDA.,100.2426,Secundario,9.0,27,5.5,5.6421098684684,150000.0,150363.94,PLUSBURSÁTIL,PLUSBURSÁTIL,,,2025-05-08,2025-12-04,BVG
|
| 26549 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,95.1928,Secundario,0.0,202,9.0,9.1771080520936,11000.0,10471.2,PLUSBURSÁTIL,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-10-30,2026-05-28,BVG
|
| 26550 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,95.1928,Secundario,0.0,202,9.0,9.1771080520936,45000.0,42836.74,PLUSBURSÁTIL,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-10-30,2026-05-28,BVG
|
| 26551 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,95.1928,Secundario,0.0,202,9.0,9.1771080520936,50000.0,47596.38,PLUSBURSÁTIL,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-10-30,2026-05-28,BVG
|
| 26552 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.978,Primario,0.0,357,10.0,10.0040364604903,18611.0,16931.92,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-07,2026-10-30,BVG
|
| 26553 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,94.255,Secundario,0.0,262,8.375,8.4692841985344,5194.0,4895.61,VALUE,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-09-11,2026-07-27,BVG
|
| 26554 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,94.1743,Secundario,0.0,262,8.5,8.5971018780732,5194.0,4891.41,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-09-11,2026-07-27,BVG
|
| 26555 |
+
2025-11-07,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,91.1623,Primario,0.0,349,10.0,10.0148212169504,10949.0,9981.36,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-07,2026-10-22,BVG
|
| 26556 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,97.5808,Primario,0.0,105,8.5,8.7589142877647,30684.0,29941.7,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-10,2026-02-23,BVQ
|
| 26557 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,97.5808,Primario,0.0,105,8.5,8.7589142877647,21873.0,21343.85,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-10,2026-02-23,BVQ
|
| 26558 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,91.6625,Primario,0.0,354,9.25,9.2569267812716,12000.0,10999.5,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-10,2026-10-30,BVQ
|
| 26559 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7642,Primario,0.0,359,9.0,9.0010928651509,20000.0,18352.83,ANALYTICA SECURITIES,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-10,2026-11-04,BVQ
|
| 26560 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,95.0683,Secundario,0.0,249,7.5,7.5859040155547,32400.0,30802.14,MERCAPITAL,MERCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2025-07-24,2026-07-17,BVQ
|
| 26561 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.9321,Primario,0.0,359,10.0,10.0013450136257,20000.0,18186.41,INTERVALORES,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-11-10,2026-11-04,BVG
|
| 26562 |
+
2025-11-10,PAPEL COMERCIAL CON INTERES TIPO 1,STARCARGO CIA. LTDA.,98.4533,Primario,8.5,168,12.0,12.385011960978,8200.0,8073.17,SMARTCAPITAL,SMARTCAPITAL,,,2025-11-10,2026-04-27,BVG
|
| 26563 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,99.7506,Secundario,0.0,18,5.0,5.1205503281384,53262.0,53129.18,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2024-12-06,2025-11-28,BVG
|
| 26564 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,92.82,Secundario,0.0,282,9.875,9.9787344444871,22000.0,20420.4,VALUE,SANTA FE,AAA-,CLASS INTERNATIONAL RATING,2025-08-25,2026-08-19,BVG
|
| 26565 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,95.7549,Primario,0.0,168,9.5,9.7411699918787,10415.0,9972.87,SILVERCROSS,SILVERCROSS,AAA-,CLASS INTERNATIONAL RATING,2025-11-10,2026-04-27,BVG
|
| 26566 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7756,Primario,0.0,91,9.0,9.3071383412351,15963.0,15607.92,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-10,2026-02-09,BVG
|
| 26567 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7756,Primario,0.0,91,9.0,9.3071383412351,14701.0,14373.99,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-10,2026-02-09,BVG
|
| 26568 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,91.4564,Primario,0.0,354,9.5,9.5073007147064,46593.0,42612.3,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-10,2026-10-30,BVG
|
| 26569 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,COMPUTRONSA S.A.,99.0589,Secundario,0.0,57,6.0,6.1535868770798,90000.0,89153.05,PLUSBURSÁTIL,PLUSBURSÁTIL,AA,PACIFIC CREDIT RATING S.A..,2025-07-09,2026-01-06,BVG
|
| 26570 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,PROMOTORES INMOBILIARIOS PRONOBIS S.A.,98.6193,Secundario,0.0,84,6.0,6.1394786292904,50000.0,49309.66,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-08-06,2026-02-02,BVG
|
| 26571 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,PROMOTORES INMOBILIARIOS PRONOBIS S.A.,98.0332,Secundario,0.0,107,6.75,6.9115651532411,74892.0,73419.03,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,PACIFIC CREDIT RATING S.A..,2025-04-11,2026-02-25,BVG
|
| 26572 |
+
2025-11-10,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,97.3499,Secundario,0.0,140,7.0,7.150496312773,52812.0,51412.44,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-07-01,2026-03-30,BVG
|
| 26573 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,96.7092,Primario,0.0,140,8.75,8.9854517811998,10294.0,9955.25,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-11,2026-03-31,BVQ
|
| 26574 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9015,Primario,0.0,181,8.5,8.6795935542944,8333.0,7991.48,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-11,2026-05-11,BVQ
|
| 26575 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,5600.0,5328.05,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-11,2026-06-09,BVQ
|
| 26576 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,10500.0,9990.09,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-11,2026-06-09,BVQ
|
| 26577 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.9321,Primario,0.0,359,10.0,10.0013450136257,5682.0,5166.76,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-11,2026-11-05,BVG
|
| 26578 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.7199,Primario,0.0,105,8.0,8.2291914647931,25878.0,25287.95,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-11,2026-02-24,BVG
|
| 26579 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,PLASTICOS DEL LITORAL PLASTLIT S.A,95.2381,Secundario,0.0,225,8.0,8.1192136732305,21000.0,20000.0,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-02,2026-06-26,BVG
|
| 26580 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,93.8575,Primario,0.0,248,9.5,9.6387506018402,122880.0,115332.15,ORION,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-11-11,2026-07-17,BVG
|
| 26581 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.9321,Primario,0.0,359,10.0,10.0013450136257,11000.0,10002.53,INTERVALORES,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-11-11,2026-11-05,BVG
|
| 26582 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,40788.0,39890.46,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-11,2026-02-09,BVG
|
| 26583 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,11419.0,11167.73,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-11,2026-02-09,BVG
|
| 26584 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,10195.0,9970.66,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-11,2026-02-09,BVG
|
| 26585 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,63741.0,62338.39,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-11,2026-02-09,BVG
|
| 26586 |
+
2025-11-11,PAPEL COMERCIAL CON INTERES TIPO 1,ASISERVY S.A.,100.2784,Secundario,8.0,53,6.0,6.1556842860013,20000.0,20055.69,PLUSBURSÁTIL,PLUSBURSÁTIL,,,2025-09-05,2026-01-05,BVG
|
| 26587 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,92.8436,Secundario,0.0,281,9.875,9.9800829367506,5000.0,4642.18,VALUE,SANTA FE,AAA-,CLASS INTERNATIONAL RATING,2025-08-25,2026-08-19,BVG
|
| 26588 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,92.7596,Secundario,0.0,281,10.0,10.1077360575527,17000.0,15769.13,SANTA FE,SANTA FE,AAA-,CLASS INTERNATIONAL RATING,2025-08-25,2026-08-19,BVG
|
| 26589 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,92.0387,Secundario,0.0,346,9.0,9.0153318203622,8902.0,8193.28,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-10-29,2026-10-23,BVG
|
| 26590 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,99.519,Secundario,0.0,29,6.0,6.1683085658715,97935.0,97463.92,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2024-12-17,2025-12-11,BVG
|
| 26591 |
+
2025-11-11,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,99.5389,Secundario,0.0,29,5.75,5.9044664027257,35396.0,35232.8,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2024-12-17,2025-12-11,BVG
|
| 26592 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9015,Primario,0.0,181,8.5,8.6795935542944,8430.0,8084.5,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-05-12,BVQ
|
| 26593 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,9975.0,9490.58,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-06-10,BVQ
|
| 26594 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,5100.0,4852.33,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-06-10,BVQ
|
| 26595 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9015,Primario,0.0,181,8.5,8.6795935542944,6250.0,5993.85,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-05-12,BVQ
|
| 26596 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9015,Primario,0.0,181,8.5,8.6795935542944,5206.0,4992.63,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-05-12,BVQ
|
| 26597 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9015,Primario,0.0,181,8.5,8.6795935542944,20000.0,19180.31,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-05-12,BVQ
|
| 26598 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9233,Primario,0.0,180,8.5,8.6806249999999,2285.0,2191.85,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-05-11,BVQ
|
| 26599 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9233,Primario,0.0,180,8.5,8.6806249999999,46870.0,44959.23,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-05-11,BVQ
|
| 26600 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,50000.0,47571.85,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-06-10,BVQ
|
| 26601 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,10500.0,9990.09,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-06-10,BVQ
|
| 26602 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9015,Primario,0.0,181,8.5,8.6795935542944,8500.0,8151.63,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-05-12,BVQ
|
| 26603 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,52080.0,49550.84,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-06-10,BVQ
|
| 26604 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,81900.0,77922.7,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-06-10,BVQ
|
| 26605 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,50000.0,47571.85,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-06-10,BVQ
|
| 26606 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9015,Primario,0.0,181,8.5,8.6795935542944,8000.0,7672.12,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-05-12,BVQ
|
| 26607 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,93.8808,Primario,0.0,247,9.5,9.6400134424972,81577.0,76585.14,SMARTCAPITAL,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-11-12,2026-07-17,BVQ
|
| 26608 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9015,Primario,0.0,181,8.5,8.6795935542944,23000.0,22057.35,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-05-12,BVQ
|
| 26609 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.4659,Secundario,0.0,104,9.0,9.2916589135591,100000.0,97465.89,INTERVALORES,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-31,2026-02-24,BVG
|
| 26610 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,99.2556,Secundario,0.0,30,9.0,9.3806897670983,200000.0,198511.17,INTERVALORES,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-04-16,2025-12-12,BVG
|
| 26611 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,91.0557,Secundario,0.0,345,10.25,10.2712336400944,300000.0,273167.03,INTERVALORES,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-10-29,2026-10-23,BVG
|
| 26612 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,93.8808,Primario,0.0,247,9.5,9.6400134424972,21145.0,19851.09,ORION,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-11-12,2026-07-17,BVG
|
| 26613 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.9321,Primario,0.0,359,10.0,10.0013450136257,11000.0,10002.53,INTERVALORES,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-11-12,2026-11-06,BVG
|
| 26614 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,3492.0,3415.16,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-02-10,BVG
|
| 26615 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,6703.0,6555.5,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-12,2026-02-10,BVG
|
| 26616 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,99.272,Secundario,0.0,33,8.0,8.2970894636658,103356.0,102603.57,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-04-16,2025-12-15,BVG
|
| 26617 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,ENVASES DEL LITORAL S.A.,99.1818,Secundario,0.0,33,9.0,9.3770366508086,214117.0,212364.99,ADVFIN S.A.,ADVFIN S.A.,AA+,CLASS INTERNATIONAL RATING,2025-04-17,2025-12-15,BVG
|
| 26618 |
+
2025-11-12,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.7411,Secundario,0.0,104,8.0,8.2301244779318,82078.0,80223.94,ADVFIN S.A.,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-06,2026-02-24,BVG
|
| 26619 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,25200.0,23976.21,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-13,2026-06-11,BVQ
|
| 26620 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,10500.0,9990.09,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-13,2026-06-11,BVQ
|
| 26621 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,200000.0,190287.41,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-13,2026-06-11,BVQ
|
| 26622 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.7045,Primario,0.0,63,7.5,7.7358354902486,8329.0,8221.1,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-13,2026-01-15,BVQ
|
| 26623 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.7045,Primario,0.0,63,7.5,7.7358354902486,11895.0,11740.9,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-13,2026-01-15,BVQ
|
| 26624 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.955,Primario,0.0,358,10.0,10.0026905003632,4945.0,4497.73,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-13,2026-11-06,BVG
|
| 26625 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,94.1423,Primario,0.0,256,8.75,8.8592610919354,17847.0,16801.57,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-13,2026-07-27,BVG
|
| 26626 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,97.6483,Primario,0.0,102,8.5,8.7620846080074,22649.0,22116.36,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-13,2026-02-23,BVG
|
| 26627 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,97.6483,Primario,0.0,102,8.5,8.7620846080074,15649.0,15280.98,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-13,2026-02-23,BVG
|
| 26628 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,97.6483,Primario,0.0,102,8.5,8.7620846080074,36000.0,35153.39,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-13,2026-02-23,BVG
|
| 26629 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,96.7547,Primario,0.0,138,8.75,8.9876690572272,73250.0,70872.81,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-13,2026-03-31,BVG
|
| 26630 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,96.7774,Primario,0.0,137,8.75,8.9887782351064,37428.0,36221.86,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-14,2026-03-31,BVG
|
| 26631 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,51049.0,49925.67,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-13,2026-02-11,BVG
|
| 26632 |
+
2025-11-13,PAPEL COMERCIAL CON INTERES TIPO 1,ASISERVY S.A.,100.1035,Secundario,8.0,15,5.5,5.6474134248299,370000.0,370383.03,SMARTCAPITAL,SMARTCAPITAL,,,2025-11-05,2025-11-28,BVG
|
| 26633 |
+
2025-11-13,PAPEL COMERCIAL CON INTERES TIPO 1,ASISERVY S.A.,100.1035,Secundario,8.0,15,5.5,5.6474134248299,280000.0,280289.86,SMARTCAPITAL,SMARTCAPITAL,,,2025-11-05,2025-11-28,BVG
|
| 26634 |
+
2025-11-13,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,93.0016,Secundario,0.0,301,9.0,9.0650800349053,16066.0,14941.64,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-09-25,2026-09-10,BVG
|
| 26635 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9233,Primario,0.0,180,8.5,8.6806249999999,40000.0,38369.3,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-14,2026-05-13,BVQ
|
| 26636 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.7248,Primario,0.0,62,7.5,7.7366627781548,16442.0,16232.33,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-14,2026-01-15,BVQ
|
| 26637 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.7248,Primario,0.0,62,7.5,7.7366627781548,11145.0,11002.88,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-14,2026-01-15,BVQ
|
| 26638 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,93.5016,Secundario,0.0,278,9.0,9.0907862779236,27000.0,25245.44,VALUE,VALUE,AAA-,CLASS INTERNATIONAL RATING,2025-08-25,2026-08-19,BVQ
|
| 26639 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.9192,Primario,0.0,102,7.5,7.7037522228881,21259.0,20816.65,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-14,2026-02-24,BVG
|
| 26640 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.9192,Primario,0.0,102,7.5,7.7037522228881,6121.0,5993.64,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-14,2026-02-24,BVG
|
| 26641 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,95.3516,Primario,0.0,195,9.0,9.1851673297487,37320.0,35585.22,INTERVALORES,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-11-14,2026-05-28,BVG
|
| 26642 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,92.1659,Primario,0.0,340,9.0,9.0219235776937,14604.0,13459.91,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-11-14,2026-10-20,BVG
|
| 26643 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,92.1659,Primario,0.0,340,9.0,9.0219235776937,13849.0,12764.06,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-11-14,2026-10-20,BVG
|
| 26644 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,94.886,Primario,0.0,195,9.95,10.1762631849417,1000000.0,948860.38,INTERVALORES,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-11-14,2026-05-28,BVG
|
| 26645 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.7995,Primario,0.0,90,9.0,9.3083318789062,92004.0,89979.46,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-14,2026-02-12,BVG
|
| 26646 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,FABRICA DE ENVASES S.A. FADESA,95.5015,Primario,0.0,357,4.75,4.7509258011666,3050000.0,2912795.21,SILVERCROSS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-14,2026-11-06,BVG
|
| 26647 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,94.1638,Primario,0.0,255,8.75,8.8603291032172,7089.0,6675.27,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-14,2026-07-27,BVG
|
| 26648 |
+
2025-11-14,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,93.0233,Secundario,0.0,300,9.0,9.066193735338,11306.0,10517.21,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-09-25,2026-09-10,BVG
|
| 26649 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,91.5547,Primario,0.0,359,9.25,9.2511535210506,5401.0,4944.87,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-11-11,BVQ
|
| 26650 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,112164.0,106716.99,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-06-15,BVQ
|
| 26651 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,91.5547,Primario,0.0,359,9.25,9.2511535210506,54341.0,49751.75,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-11-11,BVQ
|
| 26652 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,95.7638,Primario,0.0,182,8.75,8.9392188544496,37301.0,35720.85,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-05-18,BVQ
|
| 26653 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,GROWFLOWERS PRODUCCIONES S.A.,98.5586,Primario,0.0,78,6.75,6.930741864867,36000.0,35481.09,ECUABURSÁTIL,VALUE,AAA-,PACIFIC CREDIT RATING S.A..,2025-11-17,2026-02-03,BVQ
|
| 26654 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.7858,Primario,0.0,59,7.5,7.7391460433212,5052.0,4990.66,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-17,2026-01-15,BVQ
|
| 26655 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,GROWFLOWERS PRODUCCIONES S.A.,98.5586,Primario,0.0,78,6.75,6.930741864867,19000.0,18726.13,VALUE,VALUE,AAA-,PACIFIC CREDIT RATING S.A..,2025-11-17,2026-02-03,BVQ
|
| 26656 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,95.8307,Primario,0.0,179,8.75,8.9425004755192,45000.0,43123.81,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-05-15,BVG
|
| 26657 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,95.8307,Primario,0.0,179,8.75,8.9425004755192,30000.0,28749.21,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-05-15,BVG
|
| 26658 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,93.6768,Primario,0.0,270,9.0,9.0997724878164,50000.0,46838.41,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-08-14,BVG
|
| 26659 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,93.6768,Primario,0.0,270,9.0,9.0997724878164,100000.0,93676.81,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-08-14,BVG
|
| 26660 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,91.5547,Primario,0.0,359,9.25,9.2511535210506,75000.0,68666.04,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-11-11,BVG
|
| 26661 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,93.6768,Primario,0.0,270,9.0,9.0997724878164,9344.0,8753.16,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-08-14,BVG
|
| 26662 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,91.5547,Primario,0.0,359,9.25,9.2511535210506,15215.0,13930.05,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-11-11,BVG
|
| 26663 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,94.2285,Primario,0.0,252,8.75,8.8635351662856,42304.0,39862.43,INTERVALORES,ADVFIN S.A.,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-07-27,BVG
|
| 26664 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,94.2285,Primario,0.0,252,8.75,8.8635351662856,10856.0,10229.45,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-07-27,BVG
|
| 26665 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,FISA FUNDICIONES INDUSTRIALES S.A,95.5414,Secundario,0.0,224,7.5,7.6056110160577,180000.0,171974.52,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-09-30,2026-06-29,BVG
|
| 26666 |
+
2025-11-17,PAPEL COMERCIAL CON INTERES TIPO 1,STARCARGO CIA. LTDA.,98.5144,Primario,8.5,161,12.0,12.3996635381702,3700.0,3645.03,SMARTCAPITAL,SMARTCAPITAL,,,2025-11-17,2026-04-27,BVG
|
| 26667 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,93.9972,Secundario,0.0,242,9.5,9.6463341602487,8507.0,7996.34,SMARTCAPITAL,SMARTCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2025-11-12,2026-07-17,BVG
|
| 26668 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,91.5547,Primario,0.0,359,9.25,9.2511535210506,8140.0,7452.55,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-11-11,BVG
|
| 26669 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,ZURIDIST CIA. LTDA.,92.3574,Primario,0.0,331,9.0,9.0318349349492,100000.0,92357.42,ACCITLAN,ACCITLAN,AA+,CLASS INTERNATIONAL RATING,2025-11-17,2026-10-14,BVG
|
| 26670 |
+
2025-11-17,PAPEL COMERCIAL CERO CUPON,ZURIDIST CIA. LTDA.,92.2084,Primario,0.0,338,9.0,9.0241236380431,58300.0,53757.49,ACCITLAN,ACCITLAN,AA+,CLASS INTERNATIONAL RATING,2025-11-17,2026-10-21,BVG
|
| 26671 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,92.3983,Primario,0.0,359,8.25,8.2509204731075,140000.0,129357.64,METROVALORES,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-19,2026-11-13,BVQ
|
| 26672 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,94.3001,Primario,0.0,272,8.0,8.077182248408,10000.0,9430.01,PLUSVALORES,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-18,2026-08-17,BVQ
|
| 26673 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,94.3001,Primario,0.0,272,8.0,8.077182248408,18000.0,16974.02,PLUSVALORES,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-18,2026-08-17,BVQ
|
| 26674 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,91.5547,Primario,0.0,359,9.25,9.2511535210506,32604.0,29850.5,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-18,2026-11-12,BVQ
|
| 26675 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,AZZORTI VENTA DIRECTA S.A,95.8553,Primario,0.0,181,8.6,8.7838438089309,3300.0,3163.23,MERCAPITAL,MERCAPITAL,AA+,CLASS INTERNATIONAL RATING,2025-11-18,2026-05-18,BVQ
|
| 26676 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.8061,Primario,0.0,58,7.5,7.7399742658945,15960.0,15769.45,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-18,2026-01-15,BVQ
|
| 26677 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,COMPUTRONSA S.A.,97.7099,Secundario,0.0,135,6.25,6.3727048613052,80527.0,78682.87,PLUSBURSÁTIL,PLUSBURSÁTIL,AA,PACIFIC CREDIT RATING S.A..,2025-04-11,2026-04-02,BVQ
|
| 26678 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,COMPUTRONSA S.A.,96.2168,Secundario,0.0,149,9.5,9.7659168714098,47813.0,46004.14,PLUSBURSÁTIL,PLUSBURSÁTIL,AA,PACIFIC CREDIT RATING S.A..,2025-04-22,2026-04-16,BVQ
|
| 26679 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,PROMOTORES INMOBILIARIOS PRONOBIS S.A.,96.6378,Secundario,0.0,167,7.5,7.6510515198745,25000.0,24159.45,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-08-06,2026-05-04,BVQ
|
| 26680 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9015,Primario,0.0,181,8.5,8.6795935542944,73000.0,70008.12,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-18,2026-05-18,BVQ
|
| 26681 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,PLASTICOS DEL LITORAL PLASTLIT S.A,95.8977,Secundario,0.0,220,7.0,7.0947908072121,31275.0,29992.01,SMARTCAPITAL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-02,2026-06-26,BVQ
|
| 26682 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,91.5547,Primario,0.0,359,9.25,9.2511535210506,11731.0,10740.28,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-18,2026-11-12,BVQ
|
| 26683 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,96.2496,Primario,0.0,181,7.75,7.8993008259551,50000.0,48124.8,ECUABURSÁTIL,ECUABURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-18,2026-05-18,BVG
|
| 26684 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,96.0461,Primario,0.0,156,9.5,9.7567804034267,15600.0,14983.19,SILVERCROSS,SILVERCROSS,AAA-,CLASS INTERNATIONAL RATING,2025-11-18,2026-04-23,BVG
|
| 26685 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,96.0461,Primario,0.0,156,9.5,9.7567804034267,5920.0,5685.93,SILVERCROSS,SILVERCROSS,AAA-,CLASS INTERNATIONAL RATING,2025-11-18,2026-04-23,BVG
|
| 26686 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.9321,Primario,0.0,359,10.0,10.0013450136257,71104.0,64656.33,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-18,2026-11-12,BVG
|
| 26687 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,91.3462,Primario,0.0,359,9.5,9.501215766834,5414.0,4945.48,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-18,2026-11-12,BVG
|
| 26688 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,95.6709,Primario,0.0,181,9.0,9.2013418145392,17152.0,16409.47,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-18,2026-05-18,BVG
|
| 26689 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,95.6709,Primario,0.0,181,9.0,9.2013418145392,55313.0,52918.44,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-18,2026-05-18,BVG
|
| 26690 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.9321,Primario,0.0,359,10.0,10.0013450136257,32880.0,29898.46,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-18,2026-11-12,BVG
|
| 26691 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,91.0931,Primario,0.0,352,10.0,10.0107733717106,6360.0,5793.52,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-18,2026-11-05,BVG
|
| 26692 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.9321,Primario,0.0,359,10.0,10.0013450136257,19508.0,17739.03,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-18,2026-11-12,BVG
|
| 26693 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,90.9321,Primario,0.0,359,10.0,10.0013450136257,7717.0,7017.23,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-11-18,2026-11-12,BVG
|
| 26694 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,91.3462,Primario,0.0,359,9.5,9.501215766834,25000.0,22836.55,METROVALORES,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-18,2026-11-12,BVG
|
| 26695 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,94.2501,Primario,0.0,251,8.75,8.8646045309799,31752.0,29926.29,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-18,2026-07-27,BVG
|
| 26696 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,95.9488,Primario,0.0,160,9.5,9.7515696356528,6233.0,5980.49,SILVERCROSS,SILVERCROSS,AAA-,CLASS INTERNATIONAL RATING,2025-11-18,2026-04-27,BVG
|
| 26697 |
+
2025-11-18,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,94.2717,Primario,0.0,250,8.75,8.8656742344755,10000.0,9427.17,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-19,2026-07-27,BVG
|
| 26698 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,PRODUCTORA CARTONERA S.A.,91.9775,Primario,0.0,314,10.0,10.0623645531043,50000.0,45988.76,EQUITY CASA DE VALORES S.A.,EQUITY CASA DE VALORES S.A.,AA,CLASS INTERNATIONAL RATING,2025-11-19,2026-09-29,BVQ
|
| 26699 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,PRODUCTORA CARTONERA S.A.,91.9775,Primario,0.0,314,10.0,10.0623645531043,100000.0,91977.52,EQUITY CASA DE VALORES S.A.,EQUITY CASA DE VALORES S.A.,AA,CLASS INTERNATIONAL RATING,2025-11-19,2026-09-29,BVQ
|
| 26700 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,PRODUCTORA CARTONERA S.A.,91.9775,Primario,0.0,314,10.0,10.0623645531043,200000.0,183955.03,EQUITY CASA DE VALORES S.A.,EQUITY CASA DE VALORES S.A.,AA,CLASS INTERNATIONAL RATING,2025-11-19,2026-09-29,BVQ
|
| 26701 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,PRODUCTORA CARTONERA S.A.,91.9775,Primario,0.0,314,10.0,10.0623645531043,150000.0,137966.27,EQUITY CASA DE VALORES S.A.,EQUITY CASA DE VALORES S.A.,AA,CLASS INTERNATIONAL RATING,2025-11-19,2026-09-29,BVQ
|
| 26702 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,OFFSET ABAD C.A.,96.5251,Secundario,0.0,162,8.0,8.1764660893647,78000.0,75289.58,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-05-09,2026-04-30,BVQ
|
| 26703 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,UNISCAN CÍA. LTDA.,94.3619,Primario,0.0,239,9.0,9.1348154439733,5290.0,4991.74,PICAVAL,PICAVAL,AA,CLASS INTERNATIONAL RATING,2025-11-19,2026-07-16,BVQ
|
| 26704 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,PROMOTORES INMOBILIARIOS PRONOBIS S.A.,98.3607,Secundario,0.0,100,6.0,6.1311584406074,19670.0,19347.54,CASAREAL,PLUSBURSÁTIL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-04-08,2026-02-27,BVQ
|
| 26705 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.8264,Primario,0.0,57,7.5,7.7408027224114,7377.0,7290.43,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-19,2026-01-15,BVQ
|
| 26706 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.8061,Primario,0.0,58,7.5,7.7399742658945,16347.0,16151.83,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-19,2026-01-16,BVQ
|
| 26707 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.8061,Primario,0.0,58,7.5,7.7399742658945,19403.0,19171.35,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-19,2026-01-16,BVQ
|
| 26708 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,CORPORACIÓN ECUATORIANA DE ALIMENTOS Y BEBIDAS CORPABE S.A,96.6702,Secundario,0.0,155,8.0,8.1828932272479,10500.0,10150.38,MERCHANT VALORES,MERCHANT VALORES,AA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-04-29,2026-04-23,BVQ
|
| 26709 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.8264,Primario,0.0,57,7.5,7.7408027224114,10105.0,9986.41,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-19,2026-01-15,BVQ
|
| 26710 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9233,Primario,0.0,180,8.5,8.6806249999999,8850.0,8489.21,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-19,2026-05-18,BVQ
|
| 26711 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,99.0099,Secundario,0.0,60,6.0,6.1520150601,50000.0,49504.95,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-04-14,2026-01-19,BVQ
|
| 26712 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,COMPUTRONSA S.A.,97.7607,Secundario,0.0,133,6.2,6.3218456782034,80527.0,78723.79,PLUSBURSÁTIL,PLUSBURSÁTIL,AA,PACIFIC CREDIT RATING S.A..,2025-04-11,2026-04-02,BVQ
|
| 26713 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,95.7638,Primario,0.0,182,8.75,8.9392188544496,208336.0,199510.43,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-19,2026-05-20,BVG
|
| 26714 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.7032,Secundario,0.0,86,5.5,5.6162245002301,200000.0,197406.3,ACCITLAN,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-02-21,2026-02-13,BVG
|
| 26715 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.7032,Secundario,0.0,86,5.5,5.6162245002301,200000.0,197406.3,ACCITLAN,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-02-21,2026-02-13,BVG
|
| 26716 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,98.7032,Secundario,0.0,86,5.5,5.6162245002301,100000.0,98703.15,ACCITLAN,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-02-21,2026-02-13,BVG
|
| 26717 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,96.6832,Secundario,0.0,190,6.5,6.5996379887234,8280.0,8005.37,ACCITLAN,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-08-07,2026-05-28,BVG
|
| 26718 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,96.6832,Secundario,0.0,190,6.5,6.5996379887234,31720.0,30667.92,ACCITLAN,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-06-24,2026-05-28,BVG
|
| 26719 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,96.6664,Secundario,0.0,191,6.5,6.5990400746617,60000.0,57999.81,ACCITLAN,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-07-16,2026-05-29,BVG
|
| 26720 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,96.3133,Secundario,0.0,212,6.5,6.5865167952522,150000.0,144470.01,ACCITLAN,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-06-25,2026-06-19,BVG
|
| 26721 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.6967,Secundario,0.0,97,8.75,9.0334427931036,100000.0,97696.67,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-10-31,2026-02-24,BVG
|
| 26722 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,GALARMOBIL S.A.,94.513,Primario,0.0,209,10.0,10.2086162841034,152500.0,144132.32,ACCITLAN,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-11-19,2026-06-16,BVG
|
| 26723 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,GALARMOBIL S.A.,94.3396,Primario,0.0,216,10.0,10.1986926106665,152500.0,143867.92,ACCITLAN,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-11-19,2026-06-23,BVG
|
| 26724 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,91.3462,Primario,0.0,359,9.5,9.501215766834,140215.0,128081.1,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-19,2026-11-13,BVG
|
| 26725 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A.,97.0481,Secundario,0.0,146,7.5,7.6679738187544,196000.0,190214.31,ACCITLAN,ACCITLAN,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-07-15,2026-04-14,BVG
|
| 26726 |
+
2025-11-19,PAPEL COMERCIAL CERO CUPON,TOYOTA DEL ECUADOR S.A.,97.3048,Primario,0.0,259,3.85,3.8706768479182,790000.0,768707.86,SILVERCROSS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-19,2026-08-05,BVG
|
| 26727 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,91.5763,Primario,0.0,358,9.25,9.2523074188249,73218.0,67050.3,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-20,2026-11-13,BVQ
|
| 26728 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.8468,Primario,0.0,56,7.5,7.7416314129822,5060.0,5001.65,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-20,2026-01-15,BVQ
|
| 26729 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,GROWFLOWERS PRODUCCIONES S.A.,98.6133,Primario,0.0,75,6.75,6.9327336898406,735567.0,725366.53,ACCITLAN,VALUE,AAA-,PACIFIC CREDIT RATING S.A..,2025-11-20,2026-02-03,BVQ
|
| 26730 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,93.4871,Primario,0.0,264,9.5,9.6186039679491,3050.0,2851.36,CENTRALCAPITAL CASA DE VALORES S.A.,ACCITLAN,AAA-,CLASS INTERNATIONAL RATING,2025-11-20,2026-08-11,BVQ
|
| 26731 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,96.9997,Primario,0.0,131,8.5,8.7315641142255,39961.0,38762.07,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-20,2026-03-31,BVQ
|
| 26732 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7852,Primario,0.0,358,9.0,9.002186078003,54000.0,49564.02,PLUSVALORES,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-20,2026-11-13,BVQ
|
| 26733 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,FISA FUNDICIONES INDUSTRIALES S.A,95.5985,Secundario,0.0,221,7.5,7.6079849200402,56000.0,53535.15,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-09-30,2026-06-29,BVQ
|
| 26734 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,94.3631,Secundario,0.0,253,8.5,8.6061659434427,35000.0,33027.09,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-08-08,2026-07-31,BVQ
|
| 26735 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,95.8977,Secundario,0.0,176,8.75,8.9457852653269,45000.0,43153.97,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-17,2026-05-15,BVQ
|
| 26736 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,NEGOCIOS AUTOMOTRICES NEOHYUNDAI S.A.,98.8468,Primario,0.0,56,7.5,7.7416314129822,143055.0,141405.27,MERCAPITAL,MERCAPITAL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-20,2026-01-15,BVQ
|
| 26737 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,92.7775,Secundario,0.0,295,9.5,9.5798820568104,38376.0,35604.3,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-09-17,2026-09-11,BVQ
|
| 26738 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,UNISCAN CÍA. LTDA.,94.3841,Primario,0.0,238,9.0,9.1359517644029,28572.0,26967.44,PICAVAL,PICAVAL,AA,CLASS INTERNATIONAL RATING,2025-11-20,2026-07-16,BVQ
|
| 26739 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,93.6768,Primario,0.0,270,9.0,9.0997724878164,16000.0,14988.29,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-20,2026-08-17,BVQ
|
| 26740 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,96.8223,Secundario,0.0,139,8.5,8.7231938104805,10000.0,9682.23,VALUE,VALUE,AAA-,CLASS INTERNATIONAL RATING,2025-09-10,2026-04-08,BVQ
|
| 26741 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,97.9112,Primario,0.0,96,8.0,8.2375986317432,16796.0,16445.17,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-20,2026-02-24,BVG
|
| 26742 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,ZURIDIST CIA. LTDA.,91.8274,Primario,0.0,356,9.0,9.0043735475508,100000.0,91827.36,ACCITLAN,ACCITLAN,AA+,CLASS INTERNATIONAL RATING,2025-11-20,2026-11-11,BVG
|
| 26743 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,ZURIDIST CIA. LTDA.,91.9752,Primario,0.0,349,9.0,9.0120406707799,100000.0,91975.17,ACCITLAN,ACCITLAN,AA+,CLASS INTERNATIONAL RATING,2025-11-20,2026-11-04,BVG
|
| 26744 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7852,Primario,0.0,358,9.0,9.002186078003,53000.0,48646.17,PLUSVALORES,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-20,2026-11-13,BVG
|
| 26745 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7852,Primario,0.0,358,9.0,9.002186078003,34000.0,31206.98,PLUSVALORES,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-20,2026-11-13,BVG
|
| 26746 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7852,Primario,0.0,358,9.0,9.002186078003,5350.0,4910.51,METROVALORES,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-20,2026-11-13,BVG
|
| 26747 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7852,Primario,0.0,358,9.0,9.002186078003,8100.0,7434.6,METROVALORES,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-20,2026-11-13,BVG
|
| 26748 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7852,Primario,0.0,358,9.0,9.002186078003,22121.0,20303.81,METROVALORES,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-20,2026-11-13,BVG
|
| 26749 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7852,Primario,0.0,358,9.0,9.002186078003,10000.0,9178.52,PLUSVALORES,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-20,2026-11-13,BVG
|
| 26750 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7852,Primario,0.0,358,9.0,9.002186078003,17000.0,15603.49,ORION,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-20,2026-11-13,BVG
|
| 26751 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,94.0672,Secundario,0.0,239,9.5,9.6501318114657,63785.0,60000.78,SMARTCAPITAL,SMARTCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2025-11-12,2026-07-17,BVG
|
| 26752 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,95.6938,Primario,0.0,180,9.0,9.2024999999999,103933.0,99457.42,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-20,2026-05-19,BVG
|
| 26753 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,INTEROC S.A.,96.3333,Secundario,0.0,203,6.75,6.8490692052835,50000.0,48166.66,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,CLASS INTERNATIONAL RATING,2025-08-05,2026-06-11,BVG
|
| 26754 |
+
2025-11-20,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,93.1532,Secundario,0.0,294,9.0,9.0728834805839,160622.0,149624.59,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-09-25,2026-09-10,BVG
|
| 26755 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,PROCESADORA NACIONAL DE ALIMENTOS C.A. PRONACA,98.9895,Primario,0.0,105,3.5,3.5435965484026,294000.0,291029.08,ORION,ECUABURSÁTIL,AAA,PACIFIC CREDIT RATING S.A..,2025-11-21,2026-03-06,BVQ
|
| 26756 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,92.5081,Secundario,0.0,343,8.5,8.5166378372352,4253.0,3934.37,FUTUROCAPITAL,FUTUROCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2025-11-06,2026-10-30,BVQ
|
| 26757 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,94.2748,Secundario,0.0,265,8.25,8.3386666386449,6109.0,5759.25,FUTUROCAPITAL,FUTUROCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2025-08-19,2026-08-13,BVQ
|
| 26758 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,94.7169,Secundario,0.0,251,8.0,8.0958913957688,5199.0,4924.33,FUTUROCAPITAL,FUTUROCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2025-08-05,2026-07-30,BVQ
|
| 26759 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,PRIMAX COMERCIAL DEL ECUADOR S. A,95.5015,Primario,0.0,357,4.75,4.7509258011666,700000.0,668510.38,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2025-11-21,2026-11-13,BVQ
|
| 26760 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,PRIMAX COMERCIAL DEL ECUADOR S. A,95.5015,Primario,0.0,357,4.75,4.7509258011666,800000.0,764011.86,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2025-11-21,2026-11-13,BVQ
|
| 26761 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,DREAMPACK ECUADOR S.A.,95.7861,Primario,0.0,181,8.75,8.9403123763732,52000.0,49808.76,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-21,2026-05-21,BVQ
|
| 26762 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.9233,Primario,0.0,180,8.5,8.6806249999999,41670.0,39971.22,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-21,2026-05-20,BVQ
|
| 26763 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,TOYOTA DEL ECUADOR S.A.,97.325,Primario,0.0,257,3.85,3.8710892626165,500000.0,486625.24,SILVERCROSS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-21,2026-08-05,BVQ
|
| 26764 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,GALARMOBIL S.A.,93.8722,Primario,0.0,235,10.0,10.1718838987588,187500.0,176010.43,ACCITLAN,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-11-21,2026-07-14,BVG
|
| 26765 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,FISA FUNDICIONES INDUSTRIALES S.A,95.6175,Secundario,0.0,220,7.5,7.6087766548967,100000.0,95617.53,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-09-30,2026-06-29,BVG
|
| 26766 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.8234,Primario,0.0,89,9.0,9.3095258194931,35334.0,34564.93,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-21,2026-02-18,BVG
|
| 26767 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,91.3903,Primario,0.0,357,9.5,9.5036485225583,70362.0,64304.02,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-21,2026-11-13,BVG
|
| 26768 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,TOYOTA DEL ECUADOR S.A.,97.325,Primario,0.0,257,3.85,3.8710892626165,1397500.0,1360117.55,SILVERCROSS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-21,2026-08-05,BVG
|
| 26769 |
+
2025-11-21,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,92.3148,Primario,0.0,333,9.0,9.0296299454349,5909.0,5454.88,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-11-21,2026-10-20,BVG
|
| 26770 |
+
2025-11-24,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,98.5316,Secundario,0.0,74,7.25,7.4617820187563,11140.0,10976.42,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-04-11,2026-02-06,BVQ
|
| 26771 |
+
2025-11-24,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,92.3788,Primario,0.0,330,9.0,9.0329379590082,14000.0,12933.03,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-11-24,2026-10-20,BVQ
|
| 26772 |
+
2025-11-24,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,98.7471,Secundario,0.0,63,7.25,7.4702556485353,6179.0,6101.59,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-07-30,2026-01-27,BVQ
|
| 26773 |
+
2025-11-24,PAPEL COMERCIAL CERO CUPON,FISA FUNDICIONES INDUSTRIALES S.A,95.6857,Secundario,0.0,217,7.48,7.5905626131304,80000.0,76548.59,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-09-30,2026-06-29,BVG
|
| 26774 |
+
2025-11-24,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7642,Primario,0.0,359,9.0,9.0010928651509,13000.0,11929.34,PLUSVALORES,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-24,2026-11-18,BVG
|
| 26775 |
+
2025-11-24,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7642,Primario,0.0,359,9.0,9.0010928651509,13000.0,11929.34,PLUSVALORES,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-24,2026-11-18,BVG
|
| 26776 |
+
2025-11-24,PAPEL COMERCIAL CERO CUPON,TELCONET S.A.,94.3798,Primario,0.0,245,8.75,8.8710278402636,16847.0,15900.17,ADVFIN S.A.,INTERVALORES,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-24,2026-07-27,BVG
|
| 26777 |
+
2025-11-24,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,91.3462,Primario,0.0,359,9.5,9.501215766834,46063.0,42076.81,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-24,2026-11-18,BVG
|
| 26778 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,PROMOTORES INMOBILIARIOS PRONOBIS S.A.,97.0874,Secundario,0.0,160,6.75,6.8768771448996,25000.0,24271.84,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-08-06,2026-05-04,BVQ
|
| 26779 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.1437,Primario,0.0,210,8.75,8.908742267972,10000.0,9514.37,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-25,2026-06-23,BVQ
|
| 26780 |
+
2025-11-25,PAPEL COMERCIAL CON INTERES TIPO 1,ASISERVY S.A.,99.9001,Secundario,8.0,283,8.0,8.0674274690791,620.0,619.38,SMARTCAPITAL,SMARTCAPITAL,,,2025-09-10,2026-09-04,BVQ
|
| 26781 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,SUPERDEPORTE S.A.,94.1841,Secundario,0.0,234,9.5,9.6564699528153,9285.0,8745.0,SMARTCAPITAL,SMARTCAPITAL,AAA-,CLASS INTERNATIONAL RATING,2025-11-12,2026-07-17,BVQ
|
| 26782 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,UNISCAN CÍA. LTDA.,94.4956,Primario,0.0,233,9.0,9.1416389374233,10638.0,10052.45,PICAVAL,PICAVAL,AA,CLASS INTERNATIONAL RATING,2025-11-25,2026-07-16,BVQ
|
| 26783 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,UNISCAN CÍA. LTDA.,94.4956,Primario,0.0,233,9.0,9.1416389374233,10500.0,9922.04,PICAVAL,PICAVAL,AA,CLASS INTERNATIONAL RATING,2025-11-25,2026-07-16,BVQ
|
| 26784 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.8798,Primario,0.0,182,8.5,8.6785624308196,10420.0,9990.68,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-25,2026-05-26,BVQ
|
| 26785 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,COTZUL S.A.,95.8798,Primario,0.0,182,8.5,8.6785624308196,62508.0,59932.56,PICAVAL,PICAVAL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-25,2026-05-26,BVQ
|
| 26786 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,92.4001,Primario,0.0,329,9.0,9.0340413361869,19000.0,17556.02,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-11-25,2026-10-20,BVQ
|
| 26787 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,CARTIMEX S. A.,95.7638,Primario,0.0,182,8.75,8.9392188544496,20367.0,19504.21,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,PACIFIC CREDIT RATING S.A..,2025-11-25,2026-05-26,BVQ
|
| 26788 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,GALARMOBIL S.A.,93.7989,Primario,0.0,238,10.0,10.1676678090312,187500.0,175872.85,ACCITLAN,ACCITLAN,AA,CLASS INTERNATIONAL RATING,2025-11-25,2026-07-21,BVG
|
| 26789 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,94.4665,Secundario,0.0,241,8.75,8.8753168416699,300000.0,283399.48,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-08-28,2026-07-24,BVG
|
| 26790 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,94.4665,Secundario,0.0,241,8.75,8.8753168416699,50000.0,47233.25,ADVFIN S.A.,INTERVALORES,AAA-,CLASS INTERNATIONAL RATING,2025-08-28,2026-07-24,BVG
|
| 26791 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,DISTRIBUIDORA COMERCIAL DEL NORTE TRICOMNOR S.A,95.2507,Primario,0.0,359,5.0,5.0003416064632,2700000.0,2571768.75,PROBROKERS,PICAVAL,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-25,2026-11-19,BVG
|
| 26792 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,POFIDEL S.A.,91.7642,Primario,0.0,359,9.0,9.0010928651509,8000.0,7341.13,PLUSVALORES,ANALYTICA SECURITIES,AAA-,CLASS INTERNATIONAL RATING,2025-11-25,2026-11-19,BVG
|
| 26793 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,92.4001,Primario,0.0,329,9.0,9.0340413361869,21000.0,19404.02,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-11-25,2026-10-20,BVG
|
| 26794 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,91.3462,Primario,0.0,359,9.5,9.501215766834,15823.0,14453.71,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-25,2026-11-19,BVG
|
| 26795 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,95.648,Primario,0.0,182,9.0,9.2001840120098,29958.0,28654.23,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-25,2026-05-26,BVG
|
| 26796 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,ARTES GRAFICAS SENEFELDER C.A.,95.648,Primario,0.0,182,9.0,9.2001840120098,20198.0,19318.99,ORION,ORION,AA+,UNION RATING CALIFICADORA DE RIESGO S.A. ,2025-11-25,2026-05-26,BVG
|
| 26797 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.9192,Primario,0.0,85,9.0,9.3143056155554,8629.0,8449.45,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-25,2026-02-18,BVG
|
| 26798 |
+
2025-11-25,PAPEL COMERCIAL CERO CUPON,SURGALARE S.A.,97.9192,Primario,0.0,85,9.0,9.3143056155554,15956.0,15623.99,ORION,ORION,AAA-,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-25,2026-02-18,BVG
|
| 26799 |
+
2025-11-26,PAPEL COMERCIAL CERO CUPON,OFFSET ABAD C.A.,91.5547,Primario,0.0,359,9.25,9.2511535210506,7595.0,6953.58,PLUSBURSÁTIL,PLUSBURSÁTIL,AA+,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-26,2026-11-20,BVQ
|
| 26800 |
+
2025-11-26,PAPEL COMERCIAL CERO CUPON,FISA FUNDICIONES INDUSTRIALES S.A,95.795,Secundario,0.0,215,7.35,7.458284412917,56000.0,53645.2,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,PACIFIC CREDIT RATING S.A..,2025-09-30,2026-06-29,BVQ
|
| 26801 |
+
2025-11-26,PAPEL COMERCIAL CERO CUPON,EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN,95.975,Secundario,0.0,183,8.25,8.4172444405506,104028.0,99840.92,ADVFIN S.A.,ADVFIN S.A.,AAA-,CLASS INTERNATIONAL RATING,2025-10-30,2026-05-28,BVQ
|
| 26802 |
+
2025-11-26,PAPEL COMERCIAL CERO CUPON,CORPORACIÓN ECUATORIANA DE ALIMENTOS Y BEBIDAS CORPABE S.A,96.0173,Primario,0.0,181,8.25,8.4191853524377,130000.0,124822.47,ECUABURSÁTIL,ECUABURSÁTIL,AA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-26,2026-05-26,BVG
|
| 26803 |
+
2025-11-26,PAPEL COMERCIAL CERO CUPON,ALMACENES BOYACA S.A.,92.4214,Primario,0.0,328,9.0,9.0351450666742,53000.0,48983.36,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA-,CLASS INTERNATIONAL RATING,2025-11-26,2026-10-20,BVG
|
| 26804 |
+
2025-11-26,PAPEL COMERCIAL CERO CUPON,ZURIDIST CIA. LTDA.,92.4001,Primario,0.0,329,9.0,9.0340413361869,41700.0,38530.84,ACCITLAN,ACCITLAN,AA+,CLASS INTERNATIONAL RATING,2025-11-26,2026-10-21,BVG
|
BVG_Titularizaciones_export.csv
CHANGED
|
@@ -2498,3 +2498,57 @@ FECHA NEGOCIACIÓN,TÍTULO,EMISOR,PRECIO,MERCADO,TASA,PLAZO X VENCER,REND. NOMIN
|
|
| 2498 |
2025-10-28,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO SEGUNDA TITULARIZACION CARTERA FACTORPLUS,100.542,Secundario,8.25,301,7.0,7.1859031289062,1201.68,302.05,BANRIO,BANRIO,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2022-08-25,2026-08-25,BVQ
|
| 2499 |
2025-10-28,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO SEGUNDA TITULARIZACION CARTERA FACTORPLUS,100.542,Secundario,8.25,301,7.0,7.1859031289062,1850.16,465.05,BANRIO,BANRIO,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2022-08-25,2026-08-25,BVQ
|
| 2500 |
2025-10-29,VALORES TITULARIZACION CREDITICIA,OCTAVA TITULARIZACIÓN CARTERA COMERCIAL-IASA,99.9238,Secundario,8.0,54,8.5,8.7747961721191,1081.44,90.05,BANRIO,BANRIO,AAA,PACIFIC CREDIT RATING S.A..,2022-12-21,2025-12-21,BVQ
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2498 |
2025-10-28,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO SEGUNDA TITULARIZACION CARTERA FACTORPLUS,100.542,Secundario,8.25,301,7.0,7.1859031289062,1201.68,302.05,BANRIO,BANRIO,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2022-08-25,2026-08-25,BVQ
|
| 2499 |
2025-10-28,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO SEGUNDA TITULARIZACION CARTERA FACTORPLUS,100.542,Secundario,8.25,301,7.0,7.1859031289062,1850.16,465.05,BANRIO,BANRIO,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2022-08-25,2026-08-25,BVQ
|
| 2500 |
2025-10-29,VALORES TITULARIZACION CREDITICIA,OCTAVA TITULARIZACIÓN CARTERA COMERCIAL-IASA,99.9238,Secundario,8.0,54,8.5,8.7747961721191,1081.44,90.05,BANRIO,BANRIO,AAA,PACIFIC CREDIT RATING S.A..,2022-12-21,2025-12-21,BVQ
|
| 2501 |
+
2025-10-31,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMIÑAHUI 1,108.2854,Secundario,9.0,10273,0.0,0.0,530000.0,573912.62,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2023-12-27,2053-12-16,BVQ
|
| 2502 |
+
2025-10-31,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO SEGUNDA TITULARIZACION CARTERA FACTORPLUS,100.5355,Secundario,8.25,298,7.0,7.1859031289062,5850.88,1470.55,BANRIO,BANRIO,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2022-08-25,2026-08-25,BVQ
|
| 2503 |
+
2025-10-31,VALORES TITULARIZACION CREDITICIA,OCTAVA TITULARIZACIÓN CARTERA COMERCIAL-IASA,99.9252,Secundario,8.0,52,8.5,8.7747961721191,1293.49,107.71,BANRIO,BANRIO,AAA,PACIFIC CREDIT RATING S.A..,2022-12-21,2025-12-21,BVQ
|
| 2504 |
+
2025-10-31,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMIÑAHUI 1,108.2854,Secundario,9.0,10273,0.0,0.0,2300000.0,2490564.2,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2023-12-27,2053-12-16,BVQ
|
| 2505 |
+
2025-10-31,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMIÑAHUI 1,108.2854,Secundario,9.0,10273,0.0,0.0,1300000.0,1407710.2,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2023-12-27,2053-12-16,BVQ
|
| 2506 |
+
2025-10-31,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMIÑAHUI 1,108.2854,Secundario,9.0,10273,0.0,0.0,1090000.0,1180310.86,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2023-12-27,2053-12-16,BVQ
|
| 2507 |
+
2025-10-31,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMIÑAHUI 1,108.2854,Secundario,9.0,10273,0.0,0.0,1100000.0,1191139.4,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2023-12-27,2053-12-16,BVQ
|
| 2508 |
+
2025-10-31,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMIÑAHUI 1,108.2854,Secundario,9.0,10273,0.0,0.0,720000.0,779654.88,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2023-12-27,2053-12-16,BVQ
|
| 2509 |
+
2025-10-31,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TITULARIZACIÓN CARTERA CREDITO RETAIL II,101.4604,Secundario,9.0,542,7.0,7.2290080856235,192307.69,101460.39,SILVERCROSS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2024-04-26,2027-04-26,BVQ
|
| 2510 |
+
2025-11-07,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TITULARIZACIÓN DE FLUJOS FUTUROS DE FONDOS VIA NATURA,99.9954,Primario,9.5,1441,9.5,9.8438279104003,27761.0,27759.71,PLUSBURSÁTIL,SILVERCROSS,AAA,PACIFIC CREDIT RATING S.A..,2024-10-18,2029-10-18,BVQ
|
| 2511 |
+
2025-11-07,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TITULARIZACIÓN DE FLUJOS FUTUROS DE FONDOS VIA NATURA,99.9954,Primario,9.5,1441,9.5,9.8438279104003,59830.0,59827.23,PLUSBURSÁTIL,SILVERCROSS,AAA,PACIFIC CREDIT RATING S.A..,2024-10-18,2029-10-18,BVQ
|
| 2512 |
+
2025-11-10,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO DE TITULARIZACIÓN DE CARTERA RETAILER 2,101.4077,Secundario,9.5,855,8.0,8.2432159999999,500000.0,451264.22,PROBROKERS,PROBROKERS,AAA,PACIFIC CREDIT RATING S.A..,2025-03-14,2028-03-14,BVQ
|
| 2513 |
+
2025-11-10,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TITULARIZACIÓN DE FLUJOS FUTUROS DE FONDOS VIA NATURA,99.9949,Primario,9.5,1438,9.5,9.8438279104003,10000.0,9999.49,PLUSVALORES,SILVERCROSS,AAA,PACIFIC CREDIT RATING S.A..,2024-10-18,2029-10-18,BVQ
|
| 2514 |
+
2025-11-11,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS SOCIAL Y PÚBLICO BANCO GENERAL RUMIÑAHUI 3,100.0,Primario,9.0,10933,0.0,0.0,22799558.38,22799558.38,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2025-11-11,2055-10-16,BVQ
|
| 2515 |
+
2025-11-11,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS SOCIAL Y PÚBLICO BANCO GENERAL RUMIÑAHUI 3,100.0,Primario,9.0,10933,0.0,0.0,1999961.26,1999961.26,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2025-11-11,2055-10-16,BVQ
|
| 2516 |
+
2025-11-11,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS SOCIAL Y PÚBLICO BANCO GENERAL RUMIÑAHUI 3,100.0,Primario,0.1,10933,0.0,0.0,15199705.59,15199705.59,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2025-11-11,2055-10-16,BVQ
|
| 2517 |
+
2025-11-12,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS SOCIAL Y PÚBLICO BANCO PICHINCHA 9,100.0,Primario,8.99,10932,0.0,0.0,24863630.38,24863630.38,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2025-11-12,2055-10-16,BVQ
|
| 2518 |
+
2025-11-12,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS SOCIAL Y PÚBLICO BANCO PICHINCHA 9,100.0,Primario,8.99,10932,0.0,0.0,4781467.39,4781467.39,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2025-11-11,2055-10-16,BVQ
|
| 2519 |
+
2025-11-12,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS SOCIAL Y PÚBLICO BANCO PICHINCHA 9,100.0,Primario,0.1,10932,0.0,0.0,18169576.08,18169576.08,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2025-11-12,2055-10-16,BVQ
|
| 2520 |
+
2025-11-12,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS SOCIAL Y PÚBLICO BANCO PICHINCHA 9,100.0,Primario,8.99,10930,8.99,9.36983361683104,29645097.77,29645097.77,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2025-11-12,2055-10-16,BVG
|
| 2521 |
+
2025-11-12,VALORES DE TITULARIZACION CRED. TIPO3,FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS SOCIAL Y PÚBLICO BANCO PICHINCHA 9,100.0,Primario,0.1,10932,0.1,0.100045846067265,18169576.08,18169576.08,PICAVAL,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2025-11-12,2055-10-16,BVG
|
| 2522 |
+
2025-11-13,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO NOVENA TITULARIZACIÓN CARTERA AUTOMOTRIZ AMAZONAS,100.8826,Secundario,8.25,858,7.5,7.7135865783690996,898.32,499.16,BANRIO,BANRIO,AAA,CLASS INTERNATIONAL RATING,2023-03-20,2028-03-20,BVQ
|
| 2523 |
+
2025-11-13,VALORES TITULARIZACION CREDITICIA,OCTAVA TITULARIZACIÓN CARTERA COMERCIAL-IASA,100.3108,Secundario,8.0,39,5.0,5.0945336914062,670.44,56.04,BANRIO,BANRIO,AAA,PACIFIC CREDIT RATING S.A..,2022-12-21,2025-12-21,BVQ
|
| 2524 |
+
2025-11-13,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO NOVENA TITULARIZACIÓN CARTERA AUTOMOTRIZ AMAZONAS,99.9949,Secundario,8.25,858,8.25,8.5087619433745,506.48,278.95,BANRIO,BANRIO,AAA,CLASS INTERNATIONAL RATING,2023-03-20,2028-03-20,BVQ
|
| 2525 |
+
2025-11-14,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0949,Primario,8.0,728,9.0,9.3083318789062,15000.0,14864.23,ECUABURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2526 |
+
2025-11-14,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.088,Primario,8.0,731,9.0,9.3083318789062,100418.0,99502.19,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2527 |
+
2025-11-14,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TITULARIZACIÓN CARTERA AUTOMOTRIZ MUTUALISTA PICHINCHA 2,103.643,Secundario,8.5,677,6.1,6.2409615397816,190000.0,196921.71,PLUSBURSÁTIL,SILVERCROSS,AAA,PACIFIC CREDIT RATING S.A..,2023-09-22,2027-09-22,BVG
|
| 2528 |
+
2025-11-14,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.088,Primario,8.0,731,9.0,9.3083318789062,200000.0,198176.01,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVG
|
| 2529 |
+
2025-11-14,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.088,Primario,8.0,731,9.0,9.3083318789062,50000.0,49544.0,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVG
|
| 2530 |
+
2025-11-17,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0949,Primario,8.0,728,9.0,9.3083318789062,700000.0,693664.0,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2531 |
+
2025-11-17,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0949,Primario,8.0,728,9.0,9.3083318789062,300000.0,297284.57,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVG
|
| 2532 |
+
2025-11-17,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0949,Primario,8.0,728,9.0,9.3083318789062,80528.0,79799.11,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVG
|
| 2533 |
+
2025-11-17,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0949,Primario,8.0,728,9.0,9.3083318789062,10000.0,9909.49,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVG
|
| 2534 |
+
2025-11-18,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0972,Primario,8.0,727,9.0,9.3083318789062,5000.0,4954.86,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2535 |
+
2025-11-18,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0972,Primario,8.0,727,9.0,9.3083318789062,6500.0,6441.31,PLUSVALORES,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2536 |
+
2025-11-18,VALORES TITULARIZACION CREDITICIA,OCTAVA TITULARIZACIÓN CARTERA COMERCIAL-IASA,99.4259,Secundario,9.0,400,0.0,10.38125383786,151115.38,62638.32,SILVERCROSS,PICAVAL,AAA,PACIFIC CREDIT RATING S.A..,2024-02-23,2026-12-23,BVQ
|
| 2537 |
+
2025-11-18,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0972,Primario,8.0,727,9.0,9.3083318789062,80000.0,79277.72,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2538 |
+
2025-11-19,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0995,Primario,8.0,726,9.0,9.3083318789062,11000.0,10900.94,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2539 |
+
2025-11-19,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0995,Primario,8.0,726,9.0,9.3083318789062,23000.0,22792.87,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2540 |
+
2025-11-19,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0995,Primario,8.0,726,9.0,9.3083318789062,201410.0,199596.21,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2541 |
+
2025-11-19,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0995,Primario,8.0,726,9.0,9.3083318789062,5000.0,4954.97,PICAVAL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2542 |
+
2025-11-19,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0995,Primario,8.0,726,9.0,9.3083318789062,47000.0,46576.74,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2543 |
+
2025-11-19,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.0995,Primario,8.0,726,9.0,9.3083318789062,10000.0,9909.95,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVG
|
| 2544 |
+
2025-11-20,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO SEGUNDA TITULARIZACION CARTERA FACTORPLUS,99.9989,Secundario,8.25,278,8.25,8.5087619433745,3702.16,925.53,BANRIO,BANRIO,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2022-08-25,2026-08-25,BVQ
|
| 2545 |
+
2025-11-20,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO MERCANTIL TITULARIZACIÓN CARTERA CRÉDITO RETAIL III,101.2737,Primario,8.0,1096,7.15,7.3440041207422,2000000.0,2025474.7,SILVERCROSS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-20,2028-11-20,BVQ
|
| 2546 |
+
2025-11-20,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO MERCANTIL TITULARIZACIÓN CARTERA CRÉDITO RETAIL III,101.2737,Primario,8.0,1096,7.15,7.3440041207422,2500000.0,2531843.38,SILVERCROSS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-20,2028-11-20,BVQ
|
| 2547 |
+
2025-11-20,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO MERCANTIL TITULARIZACIÓN CARTERA CRÉDITO RETAIL III,101.2737,Primario,8.0,1096,7.15,7.3440041207422,750000.0,759553.01,SILVERCROSS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-20,2028-11-20,BVQ
|
| 2548 |
+
2025-11-20,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO MERCANTIL TITULARIZACIÓN CARTERA CRÉDITO RETAIL III,101.2737,Primario,8.0,1096,7.15,7.3440041207422,1000000.0,1012737.35,SILVERCROSS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-20,2028-11-20,BVQ
|
| 2549 |
+
2025-11-20,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO MERCANTIL TITULARIZACIÓN CARTERA CRÉDITO RETAIL III,101.2737,Primario,8.0,1096,7.15,7.3440041207422,2500000.0,2531843.38,SILVERCROSS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-20,2028-11-20,BVQ
|
| 2550 |
+
2025-11-20,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO MERCANTIL TITULARIZACIÓN CARTERA CRÉDITO RETAIL III,101.2737,Primario,8.0,1096,7.15,7.3440041207422,1250000.0,1265921.69,SILVERCROSS,SILVERCROSS,AAA,GLOBAL RATING CALIFICADORA DE RIESGO S.A.,2025-11-20,2028-11-20,BVQ
|
| 2551 |
+
2025-11-21,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.1041,Primario,8.0,724,9.0,9.3083318789062,55144.0,54649.95,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2552 |
+
2025-11-21,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO DE TITULARIZACIÓN DE CARTERA RETAILER 2,101.3667,Secundario,9.5,844,8.0,8.2432159999999,225000.0,202986.88,PROBROKERS,PROBROKERS,AAA,PACIFIC CREDIT RATING S.A..,2025-03-14,2028-03-14,BVQ
|
| 2553 |
+
2025-11-24,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.1111,Primario,8.0,721,9.0,9.3083318789062,100000.0,99111.06,KAOVALSA,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
| 2554 |
+
2025-11-26,VALORES TITULARIZACION CREDITICIA,FIDEICOMISO TERCERA TITULARIZACIÓN DE RETAIL CARTIMEX,99.5563,Secundario,8.0,718,8.5,8.7747961721191,5000.0,4977.81,PLUSBURSÁTIL,PLUSBURSÁTIL,AAA,CLASS INTERNATIONAL RATING,2025-11-14,2027-11-14,BVQ
|
README.md
CHANGED
|
@@ -63,7 +63,7 @@ The Guayaquil Stock Exchange (Bolsa de Valores de Guayaquil - BVG) and Quito Sto
|
|
| 63 |
To bridge this gap, this dataset compiles official BVG (and national) data into clean and structured CSV files, allowing researchers, analysts, and financial enthusiasts to explore trends, perform quantitative analysis, and develop predictive models.
|
| 64 |
|
| 65 |
This dataset is regularly updated to reflect the latest available records from BVG (monthly updated)
|
| 66 |
-
**Last update:
|
| 67 |
|
| 68 |
# **Content**
|
| 69 |
|
|
|
|
| 63 |
To bridge this gap, this dataset compiles official BVG (and national) data into clean and structured CSV files, allowing researchers, analysts, and financial enthusiasts to explore trends, perform quantitative analysis, and develop predictive models.
|
| 64 |
|
| 65 |
This dataset is regularly updated to reflect the latest available records from BVG (monthly updated)
|
| 66 |
+
**Last update: 06-12-2025 (dd/mm/yyyy)**
|
| 67 |
|
| 68 |
# **Content**
|
| 69 |
|
data_results.txt
CHANGED
|
@@ -6,12 +6,12 @@
|
|
| 6 |
║ Reporte para: BVG_Obligaciones.xlsx
|
| 7 |
╠════════════════════════════════════════════════════════════╣
|
| 8 |
║ Archivo ORIGINAL (Excel):
|
| 9 |
-
║ - Filas :
|
| 10 |
║ - Columnas : 18
|
| 11 |
║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 8, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'CALIFICACION ': 1344, 'CALIFICACORA ': 1352, 'FECHA DE EMISIÓN': 9750, 'FECHA DE VENCIMIENTO': 9739, 'BOLSA': 0}
|
| 12 |
╠════════════════════════════════════════════════════════════╣
|
| 13 |
║ Archivo EXPORT (CSV):
|
| 14 |
-
║ - Filas :
|
| 15 |
║ - Columnas : 18
|
| 16 |
║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 8, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'CALIFICACION ': 1344, 'CALIFICACORA ': 1352, 'FECHA DE EMISIÓN': 9750, 'FECHA DE VENCIMIENTO': 9739, 'BOLSA': 0}
|
| 17 |
╠════════════════════════════════════════════════════════════╣
|
|
@@ -25,12 +25,12 @@
|
|
| 25 |
║ Reporte para: BVG_NotasDeCredito.xlsx
|
| 26 |
╠════════════════════════════════════════════════════════════╣
|
| 27 |
║ Archivo ORIGINAL (Excel):
|
| 28 |
-
║ - Filas :
|
| 29 |
║ - Columnas : 10
|
| 30 |
║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'BOLSA': 0}
|
| 31 |
╠════════════════════════════════════════════════════════════╣
|
| 32 |
║ Archivo EXPORT (CSV):
|
| 33 |
-
║ - Filas :
|
| 34 |
║ - Columnas : 10
|
| 35 |
║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'BOLSA': 0}
|
| 36 |
╠════════════════════════════════════════════════════════════╣
|
|
@@ -44,12 +44,12 @@
|
|
| 44 |
║ Reporte para: BVG_Cetes.xlsx
|
| 45 |
╠════════════════════════════════════════════════════════════╣
|
| 46 |
║ Archivo ORIGINAL (Excel):
|
| 47 |
-
║ - Filas :
|
| 48 |
║ - Columnas : 16
|
| 49 |
║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'FECHA DE EMISIÓN': 0, 'FECHA DE VENCIMIENTO': 0, 'BOLSA': 0}
|
| 50 |
╠════════════════════════════════════════════════════════════╣
|
| 51 |
║ Archivo EXPORT (CSV):
|
| 52 |
-
║ - Filas :
|
| 53 |
║ - Columnas : 16
|
| 54 |
║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'FECHA DE EMISIÓN': 0, 'FECHA DE VENCIMIENTO': 0, 'BOLSA': 0}
|
| 55 |
╠════════════════════════════════════════════════════════════╣
|
|
@@ -63,12 +63,12 @@
|
|
| 63 |
║ Reporte para: BVG_Acciones.xlsx
|
| 64 |
╠════════════════════════════════════════════════════════════╣
|
| 65 |
║ Archivo ORIGINAL (Excel):
|
| 66 |
-
║ - Filas :
|
| 67 |
║ - Columnas : 11
|
| 68 |
║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'NÚMERO DE ACCIONES': 0, 'V. NOM. UNITARIO': 0, 'PRECIO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'BOLSA': 0}
|
| 69 |
╠════════════════════════════════════════════════════════════╣
|
| 70 |
║ Archivo EXPORT (CSV):
|
| 71 |
-
║ - Filas :
|
| 72 |
║ - Columnas : 11
|
| 73 |
║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'NÚMERO DE ACCIONES': 0, 'V. NOM. UNITARIO': 0, 'PRECIO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'BOLSA': 0}
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| 74 |
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║ Reporte para: BVG_BonosDelEstado.xlsx
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╠════════════════════════════════════════════════════════════╣
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║ Comparación: ║
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║ - Filas iguales : Sí
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║ Reporte para: BVG_Titularizaciones.xlsx
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║ Archivo ORIGINAL (Excel):
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'CALIFICACIÓN ': 127, 'CALIFICADORA ': 126, 'FECHA DE EMISIÓN': 8, 'FECHA DE VENCIMIENTO': 8, 'BOLSA': 0}
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'CALIFICACIÓN ': 127, 'CALIFICADORA ': 126, 'FECHA DE EMISIÓN': 8, 'FECHA DE VENCIMIENTO': 8, 'BOLSA': 0}
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║ Reporte para: BVG_PapelComercial.xlsx
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'CALIFICACIÓN ':
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'CALIFICACIÓN ':
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║ Comparación: ║
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║ - Filas iguales : Sí
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║ Reporte para: BVG_Obligaciones.xlsx
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║ - Filas : 27683
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║ - Columnas : 18
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 8, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'CALIFICACION ': 1344, 'CALIFICACORA ': 1352, 'FECHA DE EMISIÓN': 9750, 'FECHA DE VENCIMIENTO': 9739, 'BOLSA': 0}
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║ - Filas : 27683
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║ - Columnas : 18
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 8, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'CALIFICACION ': 1344, 'CALIFICACORA ': 1352, 'FECHA DE EMISIÓN': 9750, 'FECHA DE VENCIMIENTO': 9739, 'BOLSA': 0}
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║ Reporte para: BVG_NotasDeCredito.xlsx
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'BOLSA': 0}
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'BOLSA': 0}
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║ Reporte para: BVG_Cetes.xlsx
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'FECHA DE EMISIÓN': 0, 'FECHA DE VENCIMIENTO': 0, 'BOLSA': 0}
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║ Reporte para: BVG_Acciones.xlsx
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'NÚMERO DE ACCIONES': 0, 'V. NOM. UNITARIO': 0, 'PRECIO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'BOLSA': 0}
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║ Reporte para: BVG_BonosDelEstado.xlsx
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'CALIFICACIÓN ': 127, 'CALIFICADORA ': 126, 'FECHA DE EMISIÓN': 8, 'FECHA DE VENCIMIENTO': 8, 'BOLSA': 0}
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║ Reporte para: BVG_PapelComercial.xlsx
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'CALIFICACIÓN ': 808, 'CALIFICADORA ': 819, 'FECHA DE EMISIÓN': 2, 'FECHA DE VENCIMIENTO': 0, 'BOLSA': 0}
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║ - NA por Columna: {'FECHA NEGOCIACIÓN': 0, 'TÍTULO': 0, 'EMISOR': 0, 'PRECIO': 0, 'MERCADO': 0, 'TASA': 0, 'PLAZO X VENCER': 0, 'REND. NOMINAL': 0, 'REND. EFECTIVO': 0, 'VALOR NOMINAL': 0, 'VALOR EFECTIVO': 0, 'CASA COMPRADORA': 0, 'CASA VENDEDORA': 0, 'CALIFICACIÓN ': 808, 'CALIFICADORA ': 819, 'FECHA DE EMISIÓN': 2, 'FECHA DE VENCIMIENTO': 0, 'BOLSA': 0}
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