FECHA NEGOCIACIÓN stringdate 2019-01-02 00:00:00 2026-03-05 00:00:00 | TÍTULO stringclasses 4
values | EMISOR stringclasses 134
values | PRECIO float64 0 101 | MERCADO stringclasses 2
values | TASA float64 0 12 | PLAZO X VENCER int64 1 363 | REND. NOMINAL float64 0 18 | REND. EFECTIVO float64 0 19.6 | VALOR NOMINAL float64 37.5 30M | VALOR EFECTIVO float64 35.9 28.7M | CASA COMPRADORA stringclasses 45
values | CASA VENDEDORA stringclasses 36
values | CALIFICACIÓN stringclasses 8
values | CALIFICADORA stringclasses 9
values | FECHA DE EMISIÓN stringdate 2018-02-19 00:00:00 2026-03-06 00:00:00 ⌀ | FECHA DE VENCIMIENTO stringdate 2019-02-13 00:00:00 2027-02-26 00:00:00 | BOLSA stringclasses 2
values |
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2019-01-02 | PAPEL COMERCIAL CERO CUPON | INTEROC S.A. | 92.186 | Primario | 0 | 359 | 8.5 | 8.500976 | 28,200 | 25,996.44 | ORION | ACCIONES Y VALORES | AA+ | SUMMARATING S.A. | 2019-01-02 | 2019-12-27 | BVG |
2019-01-02 | PAPEL COMERCIAL CERO CUPON | INTEROC S.A. | 92.186 | Primario | 0 | 359 | 8.5 | 8.500976 | 26,030 | 23,996.01 | ADVFIN S.A. | ACCIONES Y VALORES | AA+ | SUMMARATING S.A. | 2019-01-02 | 2019-12-27 | BVG |
2019-01-03 | PAPEL COMERCIAL CERO CUPON | INTEROC S.A. | 92.1458 | Primario | 0 | 361 | 8.5 | 8.499024 | 70,000 | 64,502.09 | CASAREAL | ACCIONES Y VALORES | AA+ | SUMMARATING S.A. | 2019-01-03 | 2019-12-28 | BVG |
2019-01-03 | PAPEL COMERCIAL CERO CUPON | FISA FUNDICIONES INDUSTRIALES S.A. | 96.7352 | Primario | 0 | 180 | 6.75 | 6.863906 | 700,000 | 677,146.31 | PLUSBURSÁTIL | PLUSBURSÁTIL | AA+ | PACIFIC CREDIT RATING S.A.. | 2019-01-04 | 2019-07-03 | BVG |
2019-01-03 | PAPEL COMERCIAL CERO CUPON | INTEROC S.A. | 92.1659 | Primario | 0 | 360 | 8.5 | 8.5 | 124,228 | 114,495.85 | ACCIONES Y VALORES | ACCIONES Y VALORES | AA+ | SUMMARATING S.A. | 2019-01-07 | 2020-01-01 | BVG |
2019-01-04 | PAPEL COMERCIAL CERO CUPON | FERRO TORRE S.A. | 96.5821 | Primario | 0 | 182 | 7 | 7.121108 | 100,000 | 96,582.07 | ORION | MERCAPITAL | AA+ | CLASS INTERNATIONAL RATING | 2019-01-07 | 2019-07-06 | BVQ |
2019-01-04 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.6938 | Primario | 0 | 180 | 9 | 9.2025 | 1,600 | 1,531.1 | ORION | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-04 | 2019-07-03 | BVG |
2019-01-04 | PAPEL COMERCIAL CERO CUPON | ECUATORIANA DE SERVICIOS, INMOBILIARIA Y CONSTRUCCION ESEICO S.A. | 96.6184 | Primario | 0 | 180 | 7 | 7.1225 | 5,000 | 4,830.92 | METROVALORES | METROVALORES | AA+ | CLASS INTERNATIONAL RATING | 2019-01-04 | 2019-07-03 | BVG |
2019-01-04 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.648 | Primario | 0 | 182 | 9 | 9.200184 | 100,000 | 95,648.02 | ACCIONES Y VALORES | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-07 | 2019-07-06 | BVG |
2019-01-04 | PAPEL COMERCIAL CERO CUPON | CORPORACION EL ROSADO S.A. | 97.3236 | Primario | 0 | 180 | 5.5 | 5.575625 | 57,000 | 55,474.45 | ORION | SILVERCROSS | AAA | CLASS INTERNATIONAL RATING | 2019-01-04 | 2019-07-03 | BVG |
2019-01-04 | PAPEL COMERCIAL CERO CUPON | PLASTICOS DEL LITORAL PLASTLIT S.A | 96.3662 | Primario | 0 | 181 | 7.5 | 7.639825 | 72,000 | 69,383.66 | VENTURA | ADVFIN S.A. | AA+ | SUMMARATING S.A. | 2019-01-08 | 2019-07-07 | BVG |
2019-01-04 | PAPEL COMERCIAL CERO CUPON | PLASTICOS DEL LITORAL PLASTLIT S.A | 92.186 | Primario | 0 | 359 | 8.5 | 8.500976 | 70,000 | 64,530.17 | VENTURA | ADVFIN S.A. | AA+ | SUMMARATING S.A. | 2019-01-08 | 2020-01-02 | BVG |
2019-01-04 | PAPEL COMERCIAL CERO CUPON | ENVASES DEL LITORAL S.A. | 96.3662 | Primario | 0 | 181 | 7.5 | 7.639825 | 80,000 | 77,092.95 | VENTURA | ADVFIN S.A. | AA+ | SUMMARATING S.A. | 2019-01-08 | 2019-07-07 | BVG |
2019-01-04 | PAPEL COMERCIAL CERO CUPON | ENVASES DEL LITORAL S.A. | 92.186 | Primario | 0 | 359 | 8.5 | 8.500976 | 78,000 | 71,905.05 | VENTURA | ADVFIN S.A. | AA+ | SUMMARATING S.A. | 2019-01-08 | 2020-01-02 | BVG |
2019-01-07 | PAPEL COMERCIAL CERO CUPON | FERRO TORRE S.A. | 96.5821 | Primario | 0 | 182 | 7 | 7.121108 | 250,000 | 241,455.17 | ACTIVA | MERCAPITAL | AA+ | CLASS INTERNATIONAL RATING | 2019-01-07 | 2019-07-06 | BVQ |
2019-01-07 | PAPEL COMERCIAL CERO CUPON | PRODUCTORA CARTONERA S.A. | 94.8227 | Primario | 0 | 252 | 7.8 | 7.890331 | 200,000 | 189,645.36 | MERCAPITAL | MERCAPITAL | AA | CLASS INTERNATIONAL RATING | 2019-01-07 | 2019-09-14 | BVQ |
2019-01-07 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 92.1659 | Primario | 0 | 360 | 8.5 | 8.5 | 30,000 | 27,649.77 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-07 | 2020-01-01 | BVQ |
2019-01-08 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1333 | Primario | 0 | 181 | 8 | 8.159088 | 10,000 | 9,613.33 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-08 | 2019-07-07 | BVQ |
2019-01-08 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 92.186 | Primario | 0 | 359 | 8.5 | 8.500976 | 10,000 | 9,218.6 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-08 | 2020-01-02 | BVQ |
2019-01-08 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1333 | Primario | 0 | 181 | 8 | 8.159088 | 11,000 | 10,574.66 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-08 | 2019-07-07 | BVQ |
2019-01-09 | PAPEL COMERCIAL CERO CUPON | FISA FUNDICIONES INDUSTRIALES S.A. | 93.2143 | Primario | 0 | 359 | 7.3 | 7.300723 | 20,000 | 18,642.85 | MERCAPITAL | PLUSBURSÁTIL | AA+ | PACIFIC CREDIT RATING S.A.. | 2019-01-09 | 2020-01-03 | BVQ |
2019-01-09 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.6938 | Primario | 0 | 180 | 9 | 9.2025 | 250,000 | 239,234.45 | SILVERCROSS | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-10 | 2019-07-09 | BVQ |
2019-01-09 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.6938 | Primario | 0 | 180 | 9 | 9.2025 | 100,000 | 95,693.78 | SILVERCROSS | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-10 | 2019-07-09 | BVQ |
2019-01-09 | PAPEL COMERCIAL CERO CUPON | FARMAENLACE CIA. LTDA. | 98.6031 | Primario | 0 | 120 | 4.25 | 4.310493 | 200,000 | 197,206.24 | ORION | SUCAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-10 | 2019-05-10 | BVQ |
2019-01-09 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.6938 | Primario | 0 | 180 | 9 | 9.2025 | 10,500 | 10,047.85 | ORION | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-09 | 2019-07-08 | BVG |
2019-01-10 | PAPEL COMERCIAL CERO CUPON | ENVASES DEL LITORAL S.A. | 96.3855 | Primario | 0 | 180 | 7.5 | 7.640625 | 27,000 | 26,024.1 | METROVALORES | ADVFIN S.A. | AA+ | SUMMARATING S.A. | 2019-01-10 | 2019-07-09 | BVQ |
2019-01-10 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.6938 | Primario | 0 | 180 | 9 | 9.2025 | 30,000 | 28,708.13 | METROVALORES | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-10 | 2019-07-09 | BVQ |
2019-01-10 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.6938 | Primario | 0 | 180 | 9 | 9.2025 | 20,300 | 19,425.84 | ORION | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-10 | 2019-07-09 | BVG |
2019-01-11 | PAPEL COMERCIAL CERO CUPON | NESTLE ECUADOR S.A. | 95.3413 | Primario | 0 | 359 | 4.9 | 4.900328 | 150,000 | 143,011.88 | MERCAPITAL | MERCAPITAL | AAA | PACIFIC CREDIT RATING S.A.. | 2019-01-14 | 2020-01-08 | BVQ |
2019-01-11 | PAPEL COMERCIAL CERO CUPON | FERRO TORRE S.A. | 93.2401 | Primario | 0 | 360 | 7.25 | 7.25 | 10,000 | 9,324.01 | MERCAPITAL | MERCAPITAL | AA+ | CLASS INTERNATIONAL RATING | 2019-01-11 | 2020-01-05 | BVQ |
2019-01-11 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 97.5213 | Primario | 0 | 122 | 7.5 | 7.687435 | 6,000 | 5,851.28 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-11 | 2019-05-13 | BVQ |
2019-01-11 | PAPEL COMERCIAL CERO CUPON | INTEROC S.A. | 96.1538 | Primario | 0 | 180 | 8 | 8.16 | 100,000 | 96,153.85 | ACCIONES Y VALORES | ACCIONES Y VALORES | AA+ | SUMMARATING S.A. | 2019-01-11 | 2019-07-10 | BVG |
2019-01-14 | PAPEL COMERCIAL CERO CUPON | NESTLE ECUADOR S.A. | 97.7756 | Primario | 0 | 182 | 4.5 | 4.550054 | 500,000 | 488,878.02 | MERCAPITAL | MERCAPITAL | AAA | PACIFIC CREDIT RATING S.A.. | 2019-01-14 | 2019-07-15 | BVQ |
2019-01-15 | PAPEL COMERCIAL CERO CUPON | FARMAENLACE CIA. LTDA. | 98.6031 | Primario | 0 | 120 | 4.25 | 4.310493 | 2,370,000 | 2,336,894 | ACTIVA | SUCAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-15 | 2019-05-15 | BVQ |
2019-01-15 | PAPEL COMERCIAL CERO CUPON | PRODUCTORA CARTONERA S.A. | 94.9007 | Primario | 0 | 248 | 7.8 | 7.893729 | 152,500 | 144,723.52 | BANCO CENTRAL DEL ECUADOR | MERCAPITAL | AA | CLASS INTERNATIONAL RATING | 2019-01-15 | 2019-09-20 | BVQ |
2019-01-15 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 92.186 | Primario | 0 | 359 | 8.5 | 8.500976 | 5,400 | 4,978.04 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-15 | 2020-01-09 | BVQ |
2019-01-15 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1333 | Primario | 0 | 181 | 8 | 8.159088 | 50,000 | 48,066.65 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-15 | 2019-07-14 | BVQ |
2019-01-15 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.1928 | Primario | 0 | 202 | 9 | 9.177108 | 12,000 | 11,423.13 | SILVERCROSS | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-15 | 2019-08-03 | BVG |
2019-01-15 | PAPEL COMERCIAL CERO CUPON | ENVASES DEL LITORAL S.A. | 92.186 | Primario | 0 | 359 | 8.5 | 8.500976 | 11,784 | 10,863.19 | ADVFIN S.A. | ADVFIN S.A. | AA+ | SUMMARATING S.A. | 2019-01-15 | 2020-01-09 | BVG |
2019-01-16 | PAPEL COMERCIAL CERO CUPON | ENVASES DEL LITORAL S.A. | 96.3855 | Primario | 0 | 180 | 7.5 | 7.640625 | 11,100 | 10,698.8 | VECTORGLOBAL WMG | ADVFIN S.A. | AA+ | SUMMARATING S.A. | 2019-01-16 | 2019-07-15 | BVQ |
2019-01-16 | PAPEL COMERCIAL CERO CUPON | ENVASES DEL LITORAL S.A. | 92.186 | Primario | 0 | 359 | 8.5 | 8.500976 | 16,500 | 15,210.68 | VECTORGLOBAL WMG | ADVFIN S.A. | AA+ | SUMMARATING S.A. | 2019-01-16 | 2020-01-10 | BVQ |
2019-01-16 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1538 | Primario | 0 | 180 | 8 | 8.16 | 7,000 | 6,730.77 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-17 | 2019-07-16 | BVQ |
2019-01-16 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1538 | Primario | 0 | 180 | 8 | 8.16 | 2,700 | 2,596.15 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-16 | 2019-07-15 | BVQ |
2019-01-16 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1538 | Primario | 0 | 180 | 8 | 8.16 | 10,000 | 9,615.38 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-16 | 2019-07-15 | BVQ |
2019-01-16 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1538 | Primario | 0 | 180 | 8 | 8.16 | 80,000 | 76,923.08 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-16 | 2019-07-15 | BVQ |
2019-01-16 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 97.561 | Primario | 0 | 120 | 7.5 | 7.689062 | 10,300 | 10,048.78 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-17 | 2019-05-17 | BVQ |
2019-01-16 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 97.561 | Primario | 0 | 120 | 7.5 | 7.689062 | 274,900 | 268,195.12 | ACCIONES Y VALORES | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-16 | 2019-05-16 | BVG |
2019-01-16 | PAPEL COMERCIAL CERO CUPON | FISA FUNDICIONES INDUSTRIALES S.A. | 96.7352 | Primario | 0 | 180 | 6.75 | 6.863906 | 300,000 | 290,205.56 | PLUSBURSÁTIL | PLUSBURSÁTIL | AA+ | PACIFIC CREDIT RATING S.A.. | 2019-01-18 | 2019-07-17 | BVG |
2019-01-17 | PAPEL COMERCIAL CERO CUPON | LA FABRIL S.A. | 98.9337 | Primario | 0 | 97 | 4 | 4.058804 | 1,750,000 | 1,731,340 | PICAVAL | SILVERCROSS | AAA | CLASS INTERNATIONAL RATING | 2019-01-17 | 2019-04-24 | BVQ |
2019-01-17 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 92.1458 | Primario | 0 | 361 | 8.5 | 8.499024 | 10,000 | 9,214.58 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-17 | 2020-01-11 | BVQ |
2019-01-17 | PAPEL COMERCIAL CERO CUPON | FISA FUNDICIONES INDUSTRIALES S.A. | 93.2495 | Primario | 0 | 357 | 7.3 | 7.302169 | 100,000 | 93,249.51 | PLUSBURSÁTIL | PLUSBURSÁTIL | AA+ | PACIFIC CREDIT RATING S.A.. | 2019-01-18 | 2020-01-10 | BVQ |
2019-01-17 | PAPEL COMERCIAL CERO CUPON | ENVASES DEL LITORAL S.A. | 92.1458 | Primario | 0 | 361 | 8.5 | 8.499024 | 50,000 | 46,072.92 | ACTIVA | ADVFIN S.A. | AA+ | SUMMARATING S.A. | 2019-01-17 | 2020-01-11 | BVG |
2019-01-17 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.2608 | Primario | 0 | 199 | 9 | 9.18056 | 5,000 | 4,763.04 | PLUSVALORES | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-18 | 2019-08-04 | BVG |
2019-01-17 | PAPEL COMERCIAL CERO CUPON | INTEROC S.A. | 96.1538 | Primario | 0 | 180 | 8 | 8.16 | 8,600 | 8,269.23 | ORION | ACCIONES Y VALORES | AA+ | SUMMARATING S.A. | 2019-01-18 | 2019-07-17 | BVG |
2019-01-17 | PAPEL COMERCIAL CERO CUPON | DISTRIBUIDORA FARMACEUTICA ECUATORIANA DIFARE S.A. | 95.9559 | Primario | 0 | 357 | 4.25 | 4.250742 | 500,000 | 479,779.3 | ORION | PLUSBURSÁTIL | AAA | PACIFIC CREDIT RATING S.A.. | 2019-01-18 | 2020-01-10 | BVG |
2019-01-17 | PAPEL COMERCIAL CERO CUPON | INTEROC S.A. | 92.1458 | Primario | 0 | 361 | 8.5 | 8.499024 | 238,006 | 219,312.64 | VALPACIFICO | ACCIONES Y VALORES | AA+ | SUMMARATING S.A. | 2019-01-17 | 2020-01-11 | BVG |
2019-01-18 | PAPEL COMERCIAL CERO CUPON | FERRO TORRE S.A. | 93.2401 | Primario | 0 | 360 | 7.25 | 7.25 | 53,470 | 49,855.48 | MERCAPITAL | MERCAPITAL | AA+ | CLASS INTERNATIONAL RATING | 2019-01-18 | 2020-01-12 | BVQ |
2019-01-18 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1538 | Primario | 0 | 180 | 8 | 8.16 | 10,700 | 10,288.46 | ORION | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-18 | 2019-07-17 | BVQ |
2019-01-18 | PAPEL COMERCIAL CERO CUPON | NESTLE ECUADOR S.A. | 96.56 | Primario | 0 | 270 | 4.75 | 4.777983 | 20,000 | 19,312.01 | ORION | MERCAPITAL | AAA | PACIFIC CREDIT RATING S.A.. | 2019-01-18 | 2019-10-15 | BVG |
2019-01-21 | PAPEL COMERCIAL CERO CUPON | NESTLE ECUADOR S.A. | 95.2507 | Primario | 0 | 359 | 5 | 5.000342 | 1,000,000 | 952,506.95 | PLUSVALORES | MERCAPITAL | AAA | PACIFIC CREDIT RATING S.A.. | 2019-01-21 | 2020-01-15 | BVQ |
2019-01-21 | PAPEL COMERCIAL CERO CUPON | NESTLE ECUADOR S.A. | 95.2507 | Primario | 0 | 359 | 5 | 5.000342 | 1,000,000 | 952,506.95 | MERCAPITAL | MERCAPITAL | AAA | PACIFIC CREDIT RATING S.A.. | 2019-01-21 | 2020-01-15 | BVQ |
2019-01-21 | PAPEL COMERCIAL CERO CUPON | NESTLE ECUADOR S.A. | 95.2507 | Primario | 0 | 359 | 5 | 5.000342 | 1,500,000 | 1,428,760.42 | MERCAPITAL | MERCAPITAL | AAA | PACIFIC CREDIT RATING S.A.. | 2019-01-21 | 2020-01-15 | BVQ |
2019-01-21 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1128 | Primario | 0 | 182 | 8 | 8.158176 | 45,000 | 43,250.75 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-21 | 2019-07-20 | BVQ |
2019-01-21 | PAPEL COMERCIAL CERO CUPON | FISA FUNDICIONES INDUSTRIALES S.A. | 93.0413 | Primario | 0 | 359 | 7.5 | 7.500763 | 1,200,000 | 1,116,495.44 | BIESS | PLUSBURSÁTIL | AA+ | PACIFIC CREDIT RATING S.A.. | 2019-01-21 | 2020-01-15 | BVQ |
2019-01-21 | PAPEL COMERCIAL CERO CUPON | NEDERAGRO S.A. | 95.2381 | Primario | 0 | 240 | 7.5 | 7.592983 | 200,000 | 190,476.19 | ADVFIN S.A. | ADVFIN S.A. | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-21 | 2019-09-18 | BVG |
2019-01-21 | PAPEL COMERCIAL CERO CUPON | INMOBILIARIA LAVIE S.A. | 97.6721 | Primario | 0 | 156 | 5.5 | 5.585917 | 941,500 | 919,583.27 | SILVERCROSS | SILVERCROSS | AAA | CLASS INTERNATIONAL RATING | 2019-01-21 | 2019-06-26 | BVG |
2019-01-22 | PAPEL COMERCIAL CERO CUPON | FARMAENLACE CIA. LTDA. | 98.6031 | Primario | 0 | 120 | 4.25 | 4.310493 | 360,000 | 354,971.24 | VECTORGLOBAL WMG | SUCAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-22 | 2019-05-22 | BVQ |
2019-01-22 | PAPEL COMERCIAL CERO CUPON | LA FABRIL S.A. | 98.9881 | Primario | 0 | 92 | 4 | 4.059945 | 700,000 | 692,916.85 | VECTORGLOBAL WMG | SILVERCROSS | AAA | CLASS INTERNATIONAL RATING | 2019-01-22 | 2019-04-24 | BVQ |
2019-01-22 | PAPEL COMERCIAL CERO CUPON | AUTOMOTORES LATINOAMERICANOS S.A. AUTOLASA | 96.3662 | Primario | 0 | 181 | 7.5 | 7.639825 | 250,000 | 240,915.48 | BANCO CENTRAL DEL ECUADOR | PLUSBURSÁTIL | AA+ | SUMMARATING S.A. | 2019-01-22 | 2019-07-22 | BVQ |
2019-01-22 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1333 | Primario | 0 | 181 | 8 | 8.159088 | 1,500 | 1,442 | ORION | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-22 | 2019-07-21 | BVQ |
2019-01-22 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1333 | Primario | 0 | 181 | 8 | 8.159088 | 2,100 | 2,018.8 | ORION | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-22 | 2019-07-21 | BVQ |
2019-01-22 | PAPEL COMERCIAL CERO CUPON | NESTLE ECUADOR S.A. | 95.2507 | Primario | 0 | 359 | 5 | 5.000342 | 4,549,350 | 4,333,287.47 | BIESS | MERCAPITAL | AAA | PACIFIC CREDIT RATING S.A.. | 2019-01-22 | 2020-01-16 | BVQ |
2019-01-22 | PAPEL COMERCIAL CERO CUPON | SEMVRA—VECONSA S.A | 95.2507 | Primario | 0 | 359 | 5 | 5.000342 | 500,000 | 476,253.47 | CASAREAL | SILVERCROSS | AAA | CLASS INTERNATIONAL RATING | 2019-01-22 | 2020-01-16 | BVG |
2019-01-22 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.3516 | Primario | 0 | 195 | 9 | 9.185167 | 12,700 | 12,109.65 | ALBION | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-22 | 2019-08-03 | BVG |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OTECEL S.A. | 95.7167 | Primario | 0 | 358 | 4.5 | 4.500554 | 1,043,000 | 998,324.96 | ORION | PICAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2020-01-16 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OTECEL S.A. | 95.7167 | Primario | 0 | 358 | 4.5 | 4.500554 | 834,000 | 798,277.1 | ORION | PICAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2020-01-16 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1538 | Primario | 0 | 180 | 8 | 8.16 | 5,000 | 4,807.69 | ORION | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2019-07-22 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OTECEL S.A. | 95.7167 | Primario | 0 | 358 | 4.5 | 4.500554 | 2,000,000 | 1,914,333.57 | PICAVAL | PICAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2020-01-16 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OTECEL S.A. | 95.7167 | Primario | 0 | 358 | 4.5 | 4.500554 | 3,000,000 | 2,871,500.36 | PICAVAL | PICAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2020-01-16 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OTECEL S.A. | 95.7167 | Primario | 0 | 358 | 4.5 | 4.500554 | 900,000 | 861,450.11 | PICAVAL | PICAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2020-01-16 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OTECEL S.A. | 95.7167 | Primario | 0 | 358 | 4.5 | 4.500554 | 300,000 | 287,150.04 | PICAVAL | PICAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2020-01-16 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OTECEL S.A. | 95.7167 | Primario | 0 | 358 | 4.5 | 4.500554 | 2,600,000 | 2,488,633.64 | PICAVAL | PICAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2020-01-16 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1538 | Primario | 0 | 180 | 8 | 8.16 | 5,000 | 4,807.69 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2019-07-22 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 92.186 | Primario | 0 | 359 | 8.5 | 8.500976 | 30,000 | 27,655.79 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2020-01-17 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | CONDUIT DEL ECUADOR S.A. | 98.7878 | Secundario | 0 | 93 | 4.75 | 4.834311 | 810,000 | 800,181.11 | METROVALORES | METROVALORES | AA | BANKWATCH RATING S.A.. | 2018-05-02 | 2019-04-26 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OTECEL S.A. | 95.7167 | Primario | 0 | 358 | 4.5 | 4.500554 | 400,000 | 382,866.71 | ORION | PICAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2020-01-16 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OTECEL S.A. | 95.7167 | Primario | 0 | 358 | 4.5 | 4.500554 | 500,000 | 478,583.39 | PICAVAL | PICAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2020-01-16 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | OTECEL S.A. | 95.7167 | Primario | 0 | 358 | 4.5 | 4.500554 | 1,000,000 | 957,166.79 | VALPACIFICO | PICAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-23 | 2020-01-16 | BVQ |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.3971 | Primario | 0 | 193 | 9 | 9.187473 | 8,600 | 8,204.15 | ALBION | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-24 | 2019-08-05 | BVG |
2019-01-23 | PAPEL COMERCIAL CERO CUPON | SEMVRA—VECONSA S.A | 95.7167 | Secundario | 0 | 358 | 4.5 | 4.500554 | 500,000 | 478,583.39 | CASAREAL | CASAREAL | AAA | CLASS INTERNATIONAL RATING | 2019-01-22 | 2020-01-16 | BVG |
2019-01-24 | PAPEL COMERCIAL CERO CUPON | FERRO TORRE S.A. | 96.6184 | Primario | 0 | 180 | 7 | 7.1225 | 300,000 | 289,855.07 | MERCAPITAL | MERCAPITAL | AA+ | CLASS INTERNATIONAL RATING | 2019-01-24 | 2019-07-23 | BVQ |
2019-01-24 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 92.1458 | Primario | 0 | 361 | 8.5 | 8.499024 | 21,500 | 19,811.36 | ORION | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-24 | 2020-01-18 | BVQ |
2019-01-24 | PAPEL COMERCIAL CERO CUPON | OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA. | 96.1538 | Primario | 0 | 180 | 8 | 8.16 | 6,200 | 5,961.54 | MERCAPITAL | MERCAPITAL | AA+ | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-24 | 2019-07-23 | BVQ |
2019-01-24 | PAPEL COMERCIAL CERO CUPON | DISTRIBUIDORA FARMACEUTICA ECUATORIANA DIFARE S.A. | 95.945 | Primario | 0 | 358 | 4.25 | 4.250495 | 250,000 | 239,862.48 | PICAVAL | PLUSBURSÁTIL | AAA | PACIFIC CREDIT RATING S.A.. | 2019-01-24 | 2020-01-17 | BVQ |
2019-01-24 | PAPEL COMERCIAL CERO CUPON | AUTOMOTORES LATINOAMERICANOS S.A. AUTOLASA | 96.3662 | Primario | 0 | 181 | 7.5 | 7.639825 | 150,000 | 144,549.29 | BANCO CENTRAL DEL ECUADOR | PLUSBURSÁTIL | AA+ | SUMMARATING S.A. | 2019-01-24 | 2019-07-24 | BVQ |
2019-01-24 | PAPEL COMERCIAL CERO CUPON | INDUSTRIAS CATEDRAL S.A. | 95.4198 | Primario | 0 | 192 | 9 | 9.188627 | 50,000 | 47,709.92 | PLUSVALORES | SILVERCROSS | AA- | CLASS INTERNATIONAL RATING | 2019-01-25 | 2019-08-05 | BVQ |
2019-01-24 | PAPEL COMERCIAL CERO CUPON | ENVASES DEL LITORAL S.A. | 96.3855 | Primario | 0 | 180 | 7.5 | 7.640625 | 100,000 | 96,385.54 | ORION | ADVFIN S.A. | AA+ | SUMMARATING S.A. | 2019-01-25 | 2019-07-24 | BVG |
2019-01-24 | PAPEL COMERCIAL CERO CUPON | LA FABRIL S.A. | 99.0208 | Primario | 0 | 89 | 4 | 4.060629 | 100,000 | 99,020.79 | ORION | SILVERCROSS | AAA | CLASS INTERNATIONAL RATING | 2019-01-25 | 2019-04-24 | BVG |
2019-01-24 | PAPEL COMERCIAL CERO CUPON | ECUATORIANA DE SERVICIOS, INMOBILIARIA Y CONSTRUCCION ESEICO S.A. | 96.6184 | Primario | 0 | 180 | 7 | 7.1225 | 50,000 | 48,309.18 | ORION | METROVALORES | AA+ | CLASS INTERNATIONAL RATING | 2019-01-25 | 2019-07-24 | BVG |
2019-01-25 | PAPEL COMERCIAL CERO CUPON | OTECEL S.A. | 95.7396 | Primario | 0 | 356 | 4.5 | 4.501109 | 500,000 | 478,697.94 | SILVERCROSS | PICAVAL | AAA | GLOBAL RATING CALIFICADORA DE RIESGO S.A. | 2019-01-25 | 2020-01-16 | BVQ |
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