-
AST
V. Nom: $ 1.00
Precio: $ 0.50 -
BLV
V. Nom: $ 1.00
Precio: $ 1.57 -
GYQ
V. Nom: $ 1.00
Precio: $ 1.93 -
MCH
V. Nom: $ 1.00
Precio: $ 0.80 -
PCH
V. Nom: $ 100.00
Precio: $ 107.00 -
PRD
V. Nom: $ 1.00
Precio: $ 1.15 -
BVG
V. Nom: $ 1.00
Precio: $ 2.35 -
ERC
V. Nom: $ 1.00
Precio: $ 0.30 -
INA
V. Nom: $ 1.00
Precio: $ 0.56 -
MBG
V. Nom: $ 1.00
Precio: $ 15.77 -
SCD
V. Nom: $ 1.00
Precio: $ 0.60 -
SLD
V. Nom: $ 1.00
Precio: $ 0.95 -
ISC
V. Nom: $ 1.00
Precio: $ 2.95 -
RCG
V. Nom: $ 1.00
Precio: $ 13.00 -
ETC
V. Nom: $ 1.00
Precio: $ 10.00 -
HLC
V. Nom: $ 3.00
Precio: $ 40.50 -
REF
V. Nom: $ 1.00
Precio: $ 31.00 -
OMN
V. Nom: $ 6,000.00
Precio: $ 7,900.00 -
STS
V. Nom: $ 1.00
Precio: $ 22.00 -
CNC
V. Nom: $ 1.00
Precio: $ 40.00 -
VGM
V. Nom: $ 5,000.00
Precio: $ 2,800.00 -
SLU
V. Nom: $ 1.00
Precio: $ 1.92 -
CNA
V. Nom: $ 1.00
Precio: $ 1.68 -
CNA
V. Nom: $ 2,500.00
Precio: $ 3,400.00 -
HCR
V. Nom: $ 4,600.00
Precio: $ 3,150.00 -
HCR
V. Nom: $ 5,000.00
Precio: $ 3,320.00 -
SBN
V. Nom: $ 1.00
Precio: $ 11.00 -
CMB
V. Nom: $ 1.00
Precio: $ 14.00 -
VGD
V. Nom: $ 1.00
Precio: $ 1.65 -
RGF
V. Nom: $ 1.00
Precio: $ 1.45 -
BRI
V. Nom: $ 1,000.00
Precio: $ 500.00 -
VGF
V. Nom: $ 1.00
Precio: $ 1.50 -
BVQ
V. Nom: $ 1.00
Precio: $ 3.66 -
NTK
V. Nom: $ 1.00
Precio: $ 7.70 -
TCK
V. Nom: $ 1.00
Precio: $ 3.97 -
BBP
V. Nom: $ 1.00
Precio: $ 50.00 -
SPV
V. Nom: $ 1.00
Precio: $ 4.85 -
TRA
V. Nom: $ 1.00
Precio: $ 4.36 -
FIO
V. Nom: $ 1.00
Precio: $ 1.01 -
FCV
V. Nom: $ 100.00
Precio: $ 100.00 -
VTK
V. Nom: $ 1.00
Precio: $ 3.57 -
EFT
V. Nom: $ 1.00
Precio: $ 2.43 -
ETF
V. Nom: $ 1.00
Precio: $ 1.07 -
FPM
V. Nom: $ 100.00
Precio: $ 108.69 -
FRG
V. Nom: $ 1.00
Precio: $ 1.00
HORA:
MERCADO CERRADO
Información de Emisores
Emisores
MINISTERIO DE ECONOMÍA Y FINANZAS
INFORMACIÓN GENERAL
RUC:
1760000900001
Representante Legal:
Ing. Luis Guillermo Iturralde Mancero
Dirección Legal:
Quito, Paéz 655 y Ramírez Dávalos
Dirección Comercial:
,
Teléfono:
593-02-507832
Actividad:
Son atribuciones y deberes del Ministro de Economía y Finanzas: a) Definir y conducir a la política financiera del Gobierno Nacional. b) Dirigir los sistemas de determinación y recaudación de los recursos financieros del Estado, de Tesorería y de Presupuesto, en los términos previstos en esta Ley. c) Establecer las normas de que trata esta Ley, con respecto a las siguientes materias: a) Proceso de determinación y recaudación de los recursos financieros. b) Proceso de depósito y administración de los recursos financieros. c) Proceso de programación de flujo de los recursos financieros. d) Elaboración, ejecución y evaluación de los presupuestos públicos y la consolidación de la información presupuestaria. e) Formulación, coordinación y ejecución de la política de endeudamiento interno y externo, la emisión de bonos y el servicio de la deuda pública; y,. f) Funcionamiento de la cuenta corriente única del tesoro nacional. d) Velar por la correcta y legal aplicación de todas las Leyes Tributarias y las concernientes a recursos financieros o materiales del Estado. e) Dirigir la preparación del proyecto de presupuesto del Gobierno Nacional, y presentarlo a consideración del Presidente de la República. f) Aprobar los presupuestos de entidades adscritas, empresas del Estado y los denominados presupuestos y distributivos especiales, de acuerdo con lo previsto en esta Ley. g) Planificar el flujo de los recursos financieros del Gobierno Nacional. h) Invertir transitoriamente y en forma lucrativa los recursos financieros que no tengan aplicación inmediata. i) Determinar las necesidades de préstamos a corto plazo, para financiar períodos transitorios de deficiencia de caja, y ejecutar dichos préstamos. j) Administrar el Crédito Público del Estado. k) Intervenir, en representación del Presidente de la República, en la celebración de los contratos que interesen a la administración financiera nacional, exceptuados los que por disposición expresa de la Ley correspondan a otro Ministro. l) Asegurar la transferencia oportuna de los recursos financieros autorizados, a las entidades y organismos del sector público, para el cumplimiento de sus metas y objetivos. m) Dirigir la contabilidad gubernamental, de acuerdo con lo dispuesto en esta Ley. n) Asegurar el control interno de los recursos financieros que administre. ñ) Llevar a cabo las acciones correctivas para mejorar la administración financiera a su cargo. o) Imponer sanciones de acuerdo con la Ley. p) Mantener informado al Presidente de la República acerca de la marcha de la administración financiera que le compete. q) Dictaminar en forma obligatoria sobre todo proyecto de la Ley o Decreto que tenga incidencia económica en los recursos financieros del Gobierno Nacional. r) Formular y dirigir la política tributaria. s) Formular la política de adquisiciones para el Gobierno Nacional. t) Elaborar y presentar a los órganos competentes un informe anual sobre la administración financiera. u) Emitir informes previo a los proyectos de reformas o codificación de esta Ley; y, v) Las demás que le confieran las Leyes.
OBJETIVO SOCIAL
a) Coordinar los procesos de planificación y presupuesto en función de las prioridades establecidas para el desarrollo socio-económico del país. b) Establecer las políticas generales para la elaboración, financiamiento y evaluación de los presupuestos del Gobierno Nacional y de las demás entidades y organismos del sector público. c) Coordinar la ejecución de la política fiscal con las otras políticas gubernamentales, en función de los presupuestos del Gobierno Nacional y los de las demás entidades y organismos del sector público. d) Orientar la política tributaria, financiera y de gasto del presupuesto del Gobierno Nacional. e) Preparar el anteproyecto de presupuesto del Gobierno Nacional y someterlo a conocimiento y resolución del Presidente de la República. f) Aprobar el plan financiero para la ejecución del presupuesto del Gobierno Nacional. g) Aprobar los aumentos y rebajas de créditos que alteren los niveles fijados en el Presupuesto General del Estado, hasta por un total del 5 por ciento respecto de las cifras aprobadas por la legislatura. En el límite del 5% antes señalado, no se considerarán los valores que sean necesarios para el pago de incrementos eventuales de gastos de la fuerza pública y de servicio de la deuda pública, así como para atender exclusivamente egresos derivados de situaciones de emergencia local, regional o nacional declaradas por la función ejecutiva de conformidad con la Constitución y la Ley. Así como también los egresos derivados del aumento de remuneraciones que se ordene por la Ley. h) Aprobar la política de cupos de gasto. i) Modificar, sustituir o diferir la ejecución de programas cuando los resultados de la evaluación presupuestaria demuestren que se requieren de tal decisión. j) Conjuntamente con el Contralor General coordinar y cuidar que se mantenga la consistencia y correcta interrelación de los sistemas competentes de esta Ley. k) Formular la política de endeudamiento externo, guardando la debida coordinación con los demás aspectos de la política fiscal y con las políticas monetarias y de desarrollo del país. l) Proponer los límites del endeudamiento externo y someterlo a la aprobación del Presidente de la República. m) Ejecutar la política gubernamental para la contratación del crédito externo, observando el requisito señalado en el numeral anterior. n) Establecer las condiciones para el trámite y la contratación del crédito externo por parte del Gobierno Nacional y de las demás entidades y organismos del sector público. o) Aprobar o rechazar las solicitudes que, para contratar crédito externo, deben presentar obligatoriamente las entidades y organismos del sector público. p) Coordinar la negociación de los créditos externos y designar negociadores. q) Previo los correspondientes dictámenes del Procurador General de la Nación y de la Junta Monetaria, aprobar o rechazar los contratos de créditos externos que fueren presentados por las entidades u organismos del sector público y sobre los proyectos de decreto para la emisión de valores en monedas extranjeras que realicen dichas entidades u organismos. r) Aprobar o rechazar, previos los dictámenes del Procurador General de la Nación y de la Junta Monetaria, el otorgamiento de la garantía del Gobierno Nacional para créditos del exterior solicitada por las entidades u organismos del sector público. s) Formular la política de endeudamiento interno y coordinar con la política financiera. t) Dictar las regulaciones que estimen necesarias para la contratación de la deuda pública interna. u) Proponer los límites del endeudamiento público interno y someterlo a la aprobación del Presidente de la República. v) Determinar las características y condiciones para la contratación de la deuda pública interna en armonía con las previsiones y prioridades señaladas en los planes de desarrollo; y, w) Conceder la autorización a que se refiere el numeral 22 del Artículo 303 de esta Ley, cuando se trata de entidades u organismos del Gobierno Nacional. (Ley de Presupuestos del Sector Público.-Art.-3) Para efecto de dar cumplimiento a las disposiciones establecidas en la presente Ley, al Ministro de Economía y Finanzas le corresponde: a) Establecer las políticas, normas técnicas, acciones y métodos para elaborar, ejecutar, coordinar, evaluar y liquidar los presupuestos del Sector Público, excepto el Instituto Ecuatoriano de Seguridad Social. b) Dirigir la política fiscal y coordinar el sistema nacional de presupuesto público con el sistema de planificación pública y los programas de Gobierno. c) Informar en forma previa y obligatoria en un plazo máximo de 15 días, contados a partir de la fecha de notificación, sobre todo proyecto de Ley, Decreto, Acuerdo, Resolución o cualquier otro instrumento legal o administrativo que genere obligaciones no contempladas en los presupuestos del sector público, excepto las sentencias ejecutoriadas. En caso de no emitir el informe en el plazo indicado, se actuará prescindiendo del mismo; y, d) Aplicar la presente Ley y velar por su cumplimiento. e) Autorízase al Ministro de Economía y Finanzas, para que ordene el traspaso de la Cuenta Unica del Tesoro Nacional de los excedentes de caja de las entidades y organismos contemplados en los literales a y b del artículo 2 de la Ley de Presupuestos. f) Autorízase al señor Ministro de Economía para que realice las disminuciones en los créditos presupuestarios de las entidades y organismos contemplados en el artículo 2 de la Ley de Presupuestos.
PRINCIPALES PRODUCTOS
N/A
CALIFICACIONES DE RIESGO
| BOLSA | fecha de negociación |
TITULO | MERCADO | No. de EmisiÓn |
Fecha de EmisiÓn |
Fecha de vencimiento |
Plazo por vencer |
Valor Nominal |
Monto a negociar |
Precio | Valor efectivo |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVG | 06/Ene/2026 | CTN | PRIMARIO | 06/Ene/2026 | 20/Feb/2026 | 45 | 3,000,000.00 | 3,000,000.00 | 99.616477 | 2,988,494.30 | |
| BVG | 06/Ene/2026 | CTN | PRIMARIO | 06/Ene/2026 | 07/Abr/2026 | 91 | 700,000.00 | 700,000.00 | 99.137941 | 693,965.58 | |
| BVG | 06/Ene/2026 | NDT | PRIMARIO | 06/Ene/2026 | 06/Abr/2026 | 90 | 20,000,000.00 | 20,000,000.00 | 99.147333 | 19,829,466.59 | |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1527 | 98,400.00 | 98,400.00 | 95.778325 | 94,245.87 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1757 | 26,009.93 | 26,009.93 | 95.298329 | 24,787.03 |
| BVG | 06/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1380 | 12,100.00 | 12,100.00 | 90.463034 | 10,946.03 |
| BVG | 06/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1380 | 12,105.00 | 12,105.00 | 90.463034 | 10,950.55 |
| BVG | 06/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1380 | 12,115.00 | 12,115.00 | 90.463034 | 10,959.60 |
| BVG | 06/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2031 | 2100 | 1,400.00 | 1,400.00 | 85.778910 | 1,200.90 |
| BVG | 06/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2031 | 2100 | 1,400.00 | 1,400.00 | 85.778910 | 1,200.90 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVG | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 807 | 200,000.00 | 200,000.00 | 106.080600 | 212,161.20 |
| BVQ | 06/Ene/2026 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 454 | 258,389.92 | 258,389.92 | 99.398776 | 256,836.42 |
| BVQ | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 979 | 30,000.00 | 30,000.00 | 98.237667 | 29,471.30 |
| BVQ | 06/Ene/2026 | CTN | PRIMARIO | 06/Ene/2026 | 04/Ago/2026 | 210 | 2,400,000.00 | 2,400,000.00 | 97.675327 | 2,344,207.85 | |
| BVQ | 06/Ene/2026 | CTN | PRIMARIO | 06/Ene/2026 | 31/Dic/2026 | 359 | 500,000.00 | 500,000.00 | 95.450156 | 477,250.78 | |
| BVQ | 06/Ene/2026 | NDT | SECUNDARIO | 11/Sep/2025 | 09/Ene/2026 | 3 | 400,000.00 | 400,000.00 | 99.985835 | 399,943.34 | |
| BVQ | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1027 | 16,596.28 | 16,596.28 | 98.164610 | 16,291.67 |
| BVQ | 06/Ene/2026 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1783 | 18,645.38 | 18,645.38 | 95.298329 | 17,768.74 |
| BVQ | 06/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2028 | 1067 | 3,982.50 | 3,982.50 | 87.061994 | 3,467.24 |
| BVG | 05/Ene/2026 | CTN | PRIMARIO | 05/Ene/2026 | 06/Jul/2026 | 182 | 220,000.00 | 220,000.00 | 98.013004 | 215,628.61 | |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 49,412.50 | 49,412.50 | 91.989941 | 45,454.53 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 3,687.50 | 3,687.50 | 91.989941 | 3,392.13 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 49,412.50 | 49,412.50 | 91.989941 | 45,454.53 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2031 | 2131 | 53,100.00 | 53,100.00 | 90.607112 | 48,112.38 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2031 | 2131 | 53,100.00 | 53,100.00 | 90.607112 | 48,112.38 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 50,445.00 | 50,445.00 | 91.989941 | 46,404.33 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 48,380.00 | 48,380.00 | 91.989941 | 44,504.73 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 52,067.50 | 52,067.50 | 91.989941 | 47,896.86 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 51,772.50 | 51,772.50 | 91.989941 | 47,625.49 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1771 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2028 | 1051 | 46,757.50 | 46,757.50 | 93.643596 | 43,785.40 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1772 | 11,280.00 | 11,280.00 | 87.604228 | 9,881.76 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1772 | 1,450.00 | 1,450.00 | 87.604228 | 1,270.26 |
| BVG | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1772 | 9,830.00 | 9,830.00 | 87.604228 | 8,611.50 |
| BVQ | 05/Ene/2026 | BYJ | SECUNDARIO | 1 | 24/May/2023 | 24/May/2029 | 1233 | 53,100.00 | 53,100.00 | 90.108724 | 47,847.73 |
| BVQ | 05/Ene/2026 | BYN | SECUNDARIO | 1 | 05/Nov/2024 | 05/Nov/2029 | 1398 | 53,100.00 | 53,100.00 | 88.024394 | 46,740.95 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 48,527.50 | 48,527.50 | 92.112558 | 44,699.92 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1797 | 53,100.00 | 53,100.00 | 91.989941 | 48,846.66 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 50,740.00 | 50,740.00 | 92.112558 | 46,737.91 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 51,330.00 | 51,330.00 | 92.112558 | 47,281.38 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 50,297.50 | 50,297.50 | 92.112558 | 46,330.31 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 53,100.00 | 53,100.00 | 92.112558 | 48,911.77 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 50,002.50 | 50,002.50 | 92.112558 | 46,058.58 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 52,510.00 | 52,510.00 | 92.112558 | 48,368.30 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 47,347.50 | 47,347.50 | 92.112558 | 43,612.99 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 50,297.50 | 50,297.50 | 92.112558 | 46,330.31 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1764 | 50,150.00 | 50,150.00 | 92.112558 | 46,194.45 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 28/Abr/2025 | 28/Abr/2030 | 1573 | 53,100.00 | 53,100.00 | 92.853161 | 49,305.03 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1433 | 49,855.00 | 49,855.00 | 93.213133 | 46,471.41 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1433 | 47,642.50 | 47,642.50 | 93.213133 | 44,409.07 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1433 | 52,657.50 | 52,657.50 | 93.213133 | 49,083.71 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1399 | 39,825.00 | 39,825.00 | 93.352651 | 37,177.69 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1399 | 53,100.00 | 53,100.00 | 93.352651 | 49,570.26 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1399 | 53,100.00 | 53,100.00 | 93.352651 | 49,570.26 |
| BVQ | 05/Ene/2026 | BYP | SECUNDARIO | 1 | 28/Abr/2025 | 28/Abr/2029 | 1209 | 53,100.00 | 53,100.00 | 94.194785 | 50,017.43 |
| BVQ | 05/Ene/2026 | CTN | PRIMARIO | 05/Ene/2026 | 06/Abr/2026 | 91 | 310,000.00 | 310,000.00 | 99.137941 | 307,327.62 | |
| BVQ | 05/Ene/2026 | CTN | PRIMARIO | 05/Ene/2026 | 30/Dic/2026 | 359 | 16,000.00 | 16,000.00 | 95.450156 | 15,272.02 | |
| BVQ | 05/Ene/2026 | NDT | SECUNDARIO | 22/Dic/2025 | 21/Ene/2026 | 16 | 1,450,000.00 | 1,450,000.00 | 99.924501 | 1,448,905.27 | |
| BVQ | 05/Ene/2026 | NDT | SECUNDARIO | 22/Dic/2025 | 21/Ene/2026 | 16 | 100,000.00 | 100,000.00 | 99.924501 | 99,924.50 | |
| BVQ | 05/Ene/2026 | BYO | SECUNDARIO | 1 | 22/May/2025 | 22/May/2028 | 868 | 56,125.00 | 56,125.00 | 98.935229 | 55,527.40 |
| BVQ | 05/Ene/2026 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 980 | 30,317.61 | 30,317.61 | 98.812416 | 29,957.56 |
| BVG | 31/Dic/2025 | BYP | SECUNDARIO | 1 | 10/Sep/2025 | 10/Sep/2031 | 2050 | 3,825.00 | 3,825.00 | 85.105030 | 3,255.27 |
| BVQ | 31/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1553 | 196,963.48 | 196,963.48 | 94.952626 | 187,022.00 |
| BVQ | 31/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 985 | 86,728.19 | 86,728.19 | 97.081857 | 84,197.34 |
| BVG | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 27/Jun/2025 | 27/Jun/2028 | 897 | 1,788,806.13 | 1,788,806.13 | 98.368357 | 1,759,619.20 |
| BVG | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 971 | 20,680.64 | 20,680.64 | 97.652485 | 20,195.16 |
| BVG | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 814 | 84,643.13 | 84,643.13 | 98.282834 | 83,189.67 |
| BVG | 30/Dic/2025 | CTN | PRIMARIO | 30/Dic/2025 | 13/Feb/2026 | 45 | 2,000,000.00 | 2,000,000.00 | 99.616477 | 1,992,329.53 | |
| BVG | 30/Dic/2025 | CTN | PRIMARIO | 30/Dic/2025 | 02/Mar/2026 | 62 | 2,000,000.00 | 2,000,000.00 | 99.441690 | 1,988,833.80 | |
| BVG | 30/Dic/2025 | CTN | PRIMARIO | 30/Dic/2025 | 23/Dic/2026 | 358 | 1,000,000.00 | 1,000,000.00 | 95.471318 | 954,713.18 | |
| BVG | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1764 | 130,562.04 | 130,562.04 | 95.286550 | 124,408.06 |
| BVG | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1534 | 189,852.63 | 189,852.63 | 95.763038 | 181,808.65 |
| BVG | 30/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2031 | 2138 | 11,680.00 | 11,680.00 | 84.622107 | 9,883.86 |
| BVG | 30/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2031 | 2138 | 10,600.00 | 10,600.00 | 84.622107 | 8,969.94 |
| BVG | 30/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2031 | 2138 | 530.00 | 530.00 | 84.622107 | 448.50 |
| BVG | 30/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2027 | 698 | 53,100.00 | 53,100.00 | 94.375073 | 50,113.16 |
| BVG | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1681 | 100,000.00 | 100,000.00 | 99.976520 | 99,976.52 |
| BVG | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1681 | 100,000.00 | 100,000.00 | 99.976520 | 99,976.52 |
| BVG | 30/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2027 | 698 | 40,000.00 | 40,000.00 | 94.375073 | 37,750.03 |
| BVQ | 30/Dic/2025 | BYL | SECUNDARIO | 1 | 25/Mar/2024 | 25/Mar/2027 | 450 | 23,816.38 | 23,816.38 | 100.844952 | 24,017.62 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1791 | 450,000.00 | 450,000.00 | 95.286550 | 428,789.47 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1556 | 10,000.00 | 10,000.00 | 95.763038 | 9,576.30 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 97 | 15,096.72 | 15,096.72 | 99.582509 | 15,033.69 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1791 | 200,000.00 | 200,000.00 | 95.286550 | 190,573.10 |
| BVQ | 30/Dic/2025 | BKY | SECUNDARIO | 1 | 03/Jul/2023 | 03/Jul/2029 | 1281 | 6,746.00 | 6,746.00 | 82.182299 | 5,544.02 |
| BVQ | 30/Dic/2025 | CTN | PRIMARIO | 30/Dic/2025 | 05/Feb/2026 | 37 | 2,000,000.00 | 2,000,000.00 | 99.693636 | 1,993,872.72 | |
| BVQ | 30/Dic/2025 | CTN | PRIMARIO | 30/Dic/2025 | 31/Mar/2026 | 91 | 300,000.00 | 300,000.00 | 99.137941 | 297,413.82 | |
| BVQ | 30/Dic/2025 | CTN | PRIMARIO | 30/Dic/2025 | 24/Dic/2026 | 359 | 2,000,000.00 | 2,000,000.00 | 95.450156 | 1,909,003.12 | |
| BVQ | 30/Dic/2025 | BYL | SECUNDARIO | 1 | 12/Jun/2024 | 12/Jun/2029 | 1260 | 695,500.00 | 695,500.00 | 100.135688 | 696,443.71 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 22/May/2025 | 22/May/2030 | 1604 | 41,321.08 | 41,321.08 | 94.008009 | 38,845.12 |
| BVQ | 30/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 461 | 80,195.23 | 80,195.23 | 99.683518 | 79,941.43 |
| BVQ | 30/Dic/2025 | BYH | SECUNDARIO | 1 | 27/Abr/2022 | 27/Abr/2028 | 849 | 82,894.64 | 82,894.64 | 93.142011 | 77,209.73 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1791 | 98,900.00 | 98,900.00 | 95.286550 | 94,238.40 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 826 | 31,535.20 | 31,535.20 | 98.480190 | 31,055.92 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 826 | 45,503.35 | 45,503.35 | 98.480190 | 44,811.79 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1791 | 15,861.91 | 15,861.91 | 95.286550 | 15,114.27 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1791 | 18,505.78 | 18,505.78 | 95.286550 | 17,633.52 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1791 | 18,644.69 | 18,644.69 | 95.286550 | 17,765.88 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1707 | 150,000.00 | 150,000.00 | 99.976520 | 149,964.78 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1707 | 150,000.00 | 150,000.00 | 99.976520 | 149,964.78 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1707 | 100,000.00 | 100,000.00 | 99.976520 | 99,976.52 |
| BVQ | 30/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 461 | 13,874.38 | 13,874.38 | 99.683518 | 13,830.47 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1707 | 100,000.00 | 100,000.00 | 99.976520 | 99,976.52 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1707 | 100,000.00 | 100,000.00 | 99.976520 | 99,976.52 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1707 | 50,000.00 | 50,000.00 | 99.976520 | 49,988.26 |
| BVQ | 30/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1707 | 200,000.00 | 200,000.00 | 99.976520 | 199,953.04 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1765 | 300,000.00 | 300,000.00 | 93.482759 | 280,448.28 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1765 | 200,000.00 | 200,000.00 | 93.482759 | 186,965.52 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 815 | 270,000.00 | 270,000.00 | 96.525468 | 260,618.76 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 95 | 19,169.47 | 19,169.47 | 99.578219 | 19,088.62 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 95 | 133,494.19 | 133,494.19 | 99.513914 | 132,845.29 |
| BVG | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1027 | 53,100.00 | 53,100.00 | 91.583029 | 48,630.59 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1741 | 198,351.07 | 198,351.07 | 93.542274 | 185,542.10 |
| BVG | 29/Dic/2025 | NDT | SECUNDARIO | 11/Sep/2025 | 09/Ene/2026 | 11 | 300,000.00 | 300,000.00 | 99.948083 | 299,844.25 | |
| BVG | 29/Dic/2025 | NDT | SECUNDARIO | 22/Dic/2025 | 21/Ene/2026 | 23 | 600,000.00 | 600,000.00 | 99.891507 | 599,349.04 | |
| BVG | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1747 | 52,510.00 | 52,510.00 | 86.908835 | 45,635.83 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 95 | 5,924.52 | 5,924.52 | 99.449726 | 5,891.92 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1739 | 105,845.24 | 105,845.24 | 93.547452 | 99,015.53 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1739 | 4,380.66 | 4,380.66 | 93.547452 | 4,098.00 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1535 | 9,531.22 | 9,531.22 | 94.137586 | 8,972.46 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1535 | 9,515.06 | 9,515.06 | 94.137586 | 8,957.25 |
| BVG | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1747 | 52,805.00 | 52,805.00 | 86.908835 | 45,892.21 |
| BVG | 29/Dic/2025 | BYJ | SECUNDARIO | 1 | 28/Dic/2022 | 28/Dic/2030 | 1798 | 8,140.00 | 8,140.00 | 85.541550 | 6,963.08 |
| BVG | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1746 | 3,705.00 | 3,705.00 | 88.091166 | 3,263.78 |
| BVG | 29/Dic/2025 | BYN | SECUNDARIO | 1 | 12/Jun/2024 | 12/Jun/2028 | 882 | 940.00 | 940.00 | 89.604741 | 842.28 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1019 | 130,000.00 | 130,000.00 | 99.856033 | 129,812.84 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1019 | 70,000.00 | 70,000.00 | 99.856033 | 69,899.22 |
| BVG | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1019 | 100,000.00 | 100,000.00 | 99.856033 | 99,856.03 |
| BVQ | 29/Dic/2025 | BYK | SECUNDARIO | 1 | 02/Mar/2023 | 02/Mar/2026 | 63 | 5,496.81 | 5,496.81 | 99.931448 | 5,493.04 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 22/May/2025 | 22/May/2030 | 1605 | 896,521.59 | 896,521.59 | 95.666850 | 857,673.96 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1708 | 2,921,551.84 | 2,921,551.84 | 95.448639 | 2,788,581.48 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1708 | 345,126.07 | 345,126.07 | 95.448639 | 329,418.14 |
| BVQ | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2027 | 679 | 46,462.50 | 46,462.50 | 95.004346 | 44,141.39 |
| BVQ | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2027 | 679 | 53,100.00 | 53,100.00 | 95.004346 | 50,447.31 |
| BVQ | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1773 | 30,000.00 | 30,000.00 | 89.452570 | 26,835.77 |
| BVQ | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1442 | 46,610.00 | 46,610.00 | 91.687567 | 42,735.57 |
| BVQ | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1806 | 53,100.00 | 53,100.00 | 89.292511 | 47,414.32 |
| BVQ | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1806 | 53,100.00 | 53,100.00 | 89.292511 | 47,414.32 |
| BVQ | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1772 | 5,000.00 | 5,000.00 | 84.454566 | 4,222.73 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 98 | 32,316.54 | 32,316.54 | 99.578219 | 32,180.24 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 2,128.21 | 2,128.21 | 95.284898 | 2,027.86 |
| BVQ | 29/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1773 | 39,825.00 | 39,825.00 | 86.908835 | 34,611.44 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 3,023.36 | 3,023.36 | 95.284898 | 2,880.81 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 2,897.56 | 2,897.56 | 95.284898 | 2,760.94 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 2,712.51 | 2,712.51 | 95.284898 | 2,584.61 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 2,075.19 | 2,075.19 | 95.284898 | 1,977.34 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1557 | 23,742.05 | 23,742.05 | 94.137586 | 22,350.19 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,035.52 | 1,035.52 | 95.284898 | 986.69 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 2,233.22 | 2,233.22 | 95.284898 | 2,127.92 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 2,107.42 | 2,107.42 | 95.284898 | 2,008.05 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 2,049.19 | 2,049.19 | 95.284898 | 1,952.57 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,988.89 | 1,988.89 | 95.284898 | 1,895.11 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 15/Oct/2025 | 15/Oct/2028 | 1021 | 18,183.27 | 18,183.27 | 96.993353 | 17,636.56 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 827 | 84,643.13 | 84,643.13 | 97.106155 | 82,193.69 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 3,011.93 | 3,011.93 | 95.284898 | 2,869.91 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 6,000.00 | 6,000.00 | 95.284898 | 5,717.09 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 6,995.37 | 6,995.37 | 95.284898 | 6,665.53 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1035 | 14,463.04 | 14,463.04 | 96.961736 | 14,023.61 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 826 | 7,222.71 | 7,222.71 | 97.498449 | 7,042.03 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,867.25 | 1,867.25 | 95.284898 | 1,779.21 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,917.16 | 1,917.16 | 95.284898 | 1,826.76 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1791 | 9,833.75 | 9,833.75 | 94.380472 | 9,281.14 |
| BVQ | 29/Dic/2025 | BYN | SECUNDARIO | 1 | 28/Ago/2024 | 28/Ago/2030 | 1702 | 5,000.00 | 5,000.00 | 81.925297 | 4,096.26 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,706.10 | 1,706.10 | 95.284898 | 1,625.66 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,659.32 | 1,659.32 | 95.284898 | 1,581.08 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 72,060.18 | 72,060.18 | 95.284898 | 68,662.47 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,347.41 | 1,347.41 | 95.284898 | 1,283.88 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,956.66 | 1,956.66 | 95.284898 | 1,864.40 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,862.05 | 1,862.05 | 95.284898 | 1,774.25 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,474.25 | 1,474.25 | 95.284898 | 1,404.74 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,473.21 | 1,473.21 | 95.284898 | 1,403.75 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 1,381.51 | 1,381.51 | 95.284898 | 1,316.37 |
| BVQ | 29/Dic/2025 | CTN | PRIMARIO | 29/Dic/2025 | 23/Dic/2026 | 359 | 10,000,000.00 | 10,000,000.00 | 95.450156 | 9,545,015.62 | |
| BVQ | 29/Dic/2025 | BYN | SECUNDARIO | 1 | 19/Dic/2024 | 19/Dic/2028 | 1086 | 47,052.50 | 47,052.50 | 89.685429 | 42,199.24 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1792 | 27,778.02 | 27,778.02 | 93.482759 | 25,967.66 |
| BVQ | 29/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 461 | 78,911.68 | 78,911.68 | 99.683518 | 78,661.94 |
| BVQ | 29/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1791 | 300,000.00 | 300,000.00 | 95.286550 | 285,859.65 |
| BVQ | 29/Dic/2025 | CTN | PRIMARIO | 29/Dic/2025 | 09/Feb/2026 | 42 | 1,500,000.00 | 1,500,000.00 | 99.645428 | 1,494,681.43 | |
| BVG | 26/Dic/2025 | BYD | SECUNDARIO | 1 | 07/Ago/2020 | 07/Ago/2027 | 581 | 100,000.00 | 100,000.00 | 98.505164 | 98,505.16 |
| BVG | 26/Dic/2025 | BYD | SECUNDARIO | 1 | 07/Ago/2020 | 07/Ago/2027 | 581 | 153,000.00 | 153,000.00 | 98.505164 | 150,712.90 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2027 | 670 | 46,315.00 | 46,315.00 | 94.907213 | 43,956.28 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2027 | 702 | 295.00 | 295.00 | 94.645593 | 279.20 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1030 | 44,987.50 | 44,987.50 | 92.655746 | 41,683.50 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1390 | 9,440.00 | 9,440.00 | 89.691059 | 8,466.84 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 818 | 700,000.00 | 700,000.00 | 96.514342 | 675,600.39 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 818 | 30,000.00 | 30,000.00 | 96.514342 | 28,954.30 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1750 | 17,790.00 | 17,790.00 | 87.730073 | 15,607.18 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1765 | 992,603.72 | 992,603.72 | 93.482759 | 927,913.34 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1779 | 25,500.00 | 25,500.00 | 87.052720 | 22,198.44 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2031 | 2107 | 3,850.00 | 3,850.00 | 85.742235 | 3,301.08 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1779 | 27,600.00 | 27,600.00 | 87.052720 | 24,026.55 |
| BVG | 26/Dic/2025 | BYO | PRIMARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1685 | 1,522,080.00 | 1,522,080.00 | 99.975829 | 1,521,712.10 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1419 | 22,000.00 | 22,000.00 | 90.223646 | 19,849.20 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1685 | 730,000.00 | 730,000.00 | 93.700044 | 684,010.32 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 22/May/2025 | 22/May/2028 | 866 | 28,104.88 | 28,104.88 | 98.196420 | 27,597.99 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 975 | 60,266.02 | 60,266.02 | 97.989304 | 59,054.25 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1779 | 15,944.50 | 15,944.50 | 87.052720 | 13,880.12 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1779 | 18,230.50 | 18,230.50 | 87.052720 | 15,870.15 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 95 | 35,820.70 | 35,820.70 | 99.578219 | 35,669.62 |
| BVG | 26/Dic/2025 | BYK | SECUNDARIO | 1 | 02/Mar/2023 | 02/Mar/2026 | 63 | 31,321.41 | 31,321.41 | 99.931448 | 31,299.94 |
| BVG | 26/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2027 | 559 | 53,100.00 | 53,100.00 | 95.145542 | 50,522.28 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2026 | 339 | 46,425.00 | 46,425.00 | 96.366814 | 44,738.29 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1741 | 300,000.00 | 300,000.00 | 93.542274 | 280,626.82 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1741 | 881,962.46 | 881,962.46 | 93.542274 | 825,007.74 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1536 | 75,938.15 | 75,938.15 | 94.134634 | 71,484.10 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1685 | 1,000,000.00 | 1,000,000.00 | 99.975829 | 999,758.29 |
| BVG | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1685 | 1,000,000.00 | 1,000,000.00 | 93.700044 | 937,000.44 |
| BVG | 26/Dic/2025 | BYN | SECUNDARIO | 1 | 05/Nov/2024 | 05/Nov/2029 | 1386 | 3,550.00 | 3,550.00 | 85.157185 | 3,023.08 |
| BVG | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1419 | 16,604.50 | 16,604.50 | 90.223646 | 14,981.19 |
| BVG | 26/Dic/2025 | BYJ | SECUNDARIO | 1 | 28/Dic/2022 | 28/Dic/2028 | 1079 | 2,025.00 | 2,025.00 | 88.904971 | 1,800.33 |
| BVQ | 26/Dic/2025 | BYK | SECUNDARIO | 1 | 10/Mar/2023 | 10/Mar/2028 | 805 | 421,322.80 | 421,322.80 | 95.740400 | 403,376.13 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 990 | 13,726.42 | 13,726.42 | 97.643668 | 13,402.98 |
| BVQ | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2027 | 712 | 46,757.50 | 46,757.50 | 94.645593 | 44,253.91 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 990 | 35,984.38 | 35,984.38 | 97.989304 | 35,260.84 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 23,000.00 | 23,000.00 | 95.279990 | 21,914.40 |
| BVQ | 26/Dic/2025 | BYN | SECUNDARIO | 1 | 12/Jun/2024 | 12/Jun/2029 | 1264 | 53,100.00 | 53,100.00 | 86.517666 | 45,940.88 |
| BVQ | 26/Dic/2025 | NDT | PRIMARIO | 26/Dic/2025 | 30/Ene/2026 | 35 | 1,500,000.00 | 1,500,000.00 | 99.712081 | 1,495,681.22 | |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1039 | 222,483.02 | 222,483.02 | 98.149227 | 218,365.36 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1039 | 48,511.70 | 48,511.70 | 98.149227 | 47,613.86 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 250,000.00 | 250,000.00 | 93.475658 | 233,689.15 |
| BVQ | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1776 | 47,790.00 | 47,790.00 | 86.890371 | 41,524.91 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 990 | 39,084.66 | 39,084.66 | 98.220582 | 38,389.18 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1720 | 63,357.12 | 63,357.12 | 94.569095 | 59,916.25 |
| BVQ | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1776 | 34,425.00 | 34,425.00 | 86.890371 | 29,912.01 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 101 | 15,096.72 | 15,096.72 | 99.965793 | 15,091.56 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 101 | 365,760.04 | 365,760.04 | 99.965793 | 365,634.92 |
| BVQ | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1043 | 33,085.00 | 33,085.00 | 92.676531 | 30,662.03 |
| BVQ | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2027 | 682 | 37,465.00 | 37,465.00 | 93.535963 | 35,043.25 |
| BVQ | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2027 | 679 | 53,100.00 | 53,100.00 | 95.004346 | 50,447.31 |
| BVQ | 26/Dic/2025 | BYP | SECUNDARIO | 1 | 28/Abr/2025 | 28/Abr/2026 | 120 | 42,037.50 | 42,037.50 | 99.048568 | 41,637.54 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 581.53 | 581.53 | 95.279990 | 554.08 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 783.06 | 783.06 | 95.279990 | 746.10 |
| BVQ | 26/Dic/2025 | NDT | PRIMARIO | 26/Dic/2025 | 18/Dic/2026 | 357 | 100,000.00 | 100,000.00 | 95.483397 | 95,483.40 | |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 830 | 44,600.00 | 44,600.00 | 98.473752 | 43,919.29 |
| BVQ | 26/Dic/2025 | NDT | SECUNDARIO | 11/Sep/2025 | 09/Ene/2026 | 14 | 600,000.00 | 600,000.00 | 99.933933 | 599,603.60 | |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 887.43 | 887.43 | 95.279990 | 845.54 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 1,228.90 | 1,228.90 | 95.279990 | 1,170.90 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 1,277.80 | 1,277.80 | 95.279990 | 1,217.49 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 1,309.13 | 1,309.13 | 95.279990 | 1,247.34 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1036 | 49,635.42 | 49,635.42 | 96.959355 | 48,126.18 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 5,657.52 | 5,657.52 | 95.279990 | 5,390.48 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 1,320.47 | 1,320.47 | 95.279990 | 1,258.14 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 5,531.61 | 5,531.61 | 95.279990 | 5,270.52 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 4,999.88 | 4,999.88 | 95.279990 | 4,763.89 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 4,237.15 | 4,237.15 | 95.279990 | 4,037.16 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 6,164.27 | 6,164.27 | 95.279990 | 5,873.32 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 3,022.83 | 3,022.83 | 95.279990 | 2,880.15 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 3,923.95 | 3,923.95 | 95.279990 | 3,738.74 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 3,631.55 | 3,631.55 | 95.279990 | 3,460.14 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 2,527.52 | 2,527.52 | 95.279990 | 2,408.22 |
| BVQ | 26/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1795 | 3,431.76 | 3,431.76 | 95.279990 | 3,269.78 |
| BVG | 24/Dic/2025 | BYH | SECUNDARIO | 1 | 10/Ago/2022 | 10/Ago/2027 | 586 | 11,000.00 | 11,000.00 | 95.562950 | 10,511.92 |
| BVG | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1540 | 44,938.90 | 44,938.90 | 94.122911 | 42,297.80 |
| BVG | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1697 | 76,001.19 | 76,001.19 | 94.563982 | 71,869.75 |
| BVG | 24/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1424 | 9,800.50 | 9,800.50 | 90.193114 | 8,839.38 |
| BVG | 24/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1424 | 12,201.00 | 12,201.00 | 90.193114 | 11,004.46 |
| BVG | 24/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1424 | 10,998.50 | 10,998.50 | 90.193114 | 9,919.89 |
| BVG | 24/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1784 | 5,365.00 | 5,365.00 | 87.535215 | 4,696.26 |
| BVG | 24/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1032 | 1,402.50 | 1,402.50 | 92.641921 | 1,299.30 |
| BVG | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1538 | 142,444.43 | 142,444.43 | 94.128755 | 134,081.17 |
| BVG | 24/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1032 | 1,402.50 | 1,402.50 | 92.531432 | 1,297.75 |
| BVG | 24/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1424 | 645.00 | 645.00 | 90.193114 | 581.75 |
| BVG | 24/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1424 | 2,852.00 | 2,852.00 | 90.193114 | 2,572.31 |
| BVG | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1538 | 34,824.69 | 34,824.69 | 94.128755 | 32,780.05 |
| BVG | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1697 | 58,500.40 | 58,500.40 | 94.563982 | 55,320.31 |
| BVQ | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1722 | 61,304.70 | 61,304.70 | 94.563982 | 57,972.17 |
| BVQ | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1560 | 98,656.49 | 98,656.49 | 94.128755 | 92,864.13 |
| BVQ | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1562 | 317,179.64 | 317,179.64 | 94.122911 | 298,538.71 |
| BVQ | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1722 | 48,680.75 | 48,680.75 | 94.043416 | 45,781.04 |
| BVQ | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1797 | 79,045.52 | 79,045.52 | 93.470966 | 73,884.61 |
| BVQ | 24/Dic/2025 | CTN | PRIMARIO | 24/Dic/2025 | 24/Jul/2026 | 212 | 2,000,000.00 | 2,000,000.00 | 97.648091 | 1,952,961.83 | |
| BVQ | 24/Dic/2025 | NDT | PRIMARIO | 24/Dic/2025 | 17/Dic/2026 | 358 | 600,000.00 | 600,000.00 | 95.471318 | 572,827.91 | |
| BVQ | 24/Dic/2025 | NDT | PRIMARIO | 24/Dic/2025 | 18/Dic/2026 | 359 | 500,000.00 | 500,000.00 | 95.450156 | 477,250.78 | |
| BVQ | 24/Dic/2025 | NDT | PRIMARIO | 24/Dic/2025 | 18/Dic/2026 | 359 | 2,500,000.00 | 2,500,000.00 | 95.450156 | 2,386,253.90 | |
| BVQ | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1562 | 10,000.00 | 10,000.00 | 95.750244 | 9,575.02 |
| BVQ | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1562 | 66,285.83 | 66,285.83 | 94.122911 | 62,390.15 |
| BVQ | 24/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 467 | 13,874.38 | 13,874.38 | 99.384634 | 13,789.00 |
| BVQ | 24/Dic/2025 | NDT | SECUNDARIO | 11/Sep/2025 | 09/Ene/2026 | 16 | 600,000.00 | 600,000.00 | 99.924501 | 599,547.01 | |
| BVQ | 24/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1811 | 53,100.00 | 53,100.00 | 86.683482 | 46,028.93 |
| BVQ | 24/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 465 | 100,000.00 | 100,000.00 | 99.681262 | 99,681.26 |
| BVQ | 24/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1722 | 12,623.95 | 12,623.95 | 94.043416 | 11,871.99 |
| BVG | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1025 | 1,716,196.00 | 1,716,196.00 | 97.903698 | 1,680,219.35 |
| BVG | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1025 | 445,500.00 | 445,500.00 | 97.903698 | 436,160.98 |
| BVG | 23/Dic/2025 | NDT | PRIMARIO | 23/Dic/2025 | 23/Ene/2026 | 31 | 2,500,000.00 | 2,500,000.00 | 99.750043 | 2,493,751.08 | |
| BVG | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 978 | 17,485.00 | 17,485.00 | 95.927251 | 16,772.88 |
| BVG | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 978 | 17,000.00 | 17,000.00 | 95.927251 | 16,307.63 |
| BVG | 23/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1785 | 10,617.00 | 10,617.00 | 88.218082 | 9,366.11 |
| BVG | 23/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1785 | 12,118.00 | 12,118.00 | 88.218082 | 10,690.27 |
| BVG | 23/Dic/2025 | NDT | SECUNDARIO | 11/Sep/2025 | 09/Ene/2026 | 17 | 800,000.00 | 800,000.00 | 99.919787 | 799,358.29 | |
| BVG | 23/Dic/2025 | BYN | SECUNDARIO | 1 | 28/Ago/2024 | 28/Ago/2031 | 2045 | 6,700.00 | 6,700.00 | 78.945833 | 5,289.37 |
| BVG | 23/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1033 | 15,114.00 | 15,114.00 | 92.358821 | 13,959.11 |
| BVG | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 101 | 494,680.81 | 494,680.81 | 99.552549 | 492,467.36 |
| BVG | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1025 | 63,326.58 | 63,326.58 | 95.763586 | 60,643.80 |
| BVG | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 15/Oct/2025 | 15/Oct/2028 | 1012 | 436,985.70 | 436,985.70 | 97.924328 | 427,915.31 |
| BVG | 23/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1425 | 5,161.00 | 5,161.00 | 90.187028 | 4,654.55 |
| BVG | 23/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1425 | 11,140.00 | 11,140.00 | 90.187028 | 10,046.83 |
| BVG | 23/Dic/2025 | BYK | SECUNDARIO | 1 | 25/Abr/2023 | 25/Abr/2027 | 481 | 300,000.00 | 300,000.00 | 92.447800 | 277,343.40 |
| BVG | 23/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1425 | 11,110.00 | 11,110.00 | 90.187028 | 10,019.78 |
| BVG | 23/Dic/2025 | BYJ | SECUNDARIO | 1 | 17/May/2023 | 17/May/2032 | 2303 | 1,852.00 | 1,852.00 | 82.117013 | 1,520.81 |
| BVG | 23/Dic/2025 | BYI | SECUNDARIO | 1 | 04/May/2022 | 04/May/2027 | 490 | 500,000.00 | 500,000.00 | 97.731400 | 488,657.00 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 22/May/2025 | 22/May/2030 | 1611 | 72,163.09 | 72,163.09 | 96.503189 | 69,639.68 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 22/May/2025 | 22/May/2030 | 1611 | 96,960.56 | 96,960.56 | 96.503189 | 93,570.03 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1561 | 197,513.25 | 197,513.25 | 96.578730 | 190,755.79 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1042 | 81,396.36 | 81,396.36 | 98.145170 | 79,886.60 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 27/Jun/2025 | 27/Jun/2028 | 917 | 111,943.28 | 111,943.28 | 98.356490 | 110,103.48 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 993 | 49,646.20 | 49,646.20 | 98.215587 | 48,760.31 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 833 | 740,120.40 | 740,120.40 | 98.468994 | 728,789.11 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 993 | 59,240.03 | 59,240.03 | 98.215587 | 58,182.94 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 993 | 37,636.28 | 37,636.28 | 98.215587 | 36,964.69 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 993 | 42,003.73 | 42,003.73 | 98.215587 | 41,254.21 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1042 | 100,000.00 | 100,000.00 | 98.145170 | 98,145.17 |
| BVQ | 23/Dic/2025 | NDT | PRIMARIO | 23/Dic/2025 | 23/Ene/2026 | 31 | 12,500,000.00 | 12,500,000.00 | 99.750043 | 12,468,755.38 | |
| BVQ | 23/Dic/2025 | NDT | PRIMARIO | 23/Dic/2025 | 23/Ene/2026 | 31 | 12,500,000.00 | 12,500,000.00 | 99.750043 | 12,468,755.38 | |
| BVQ | 23/Dic/2025 | NDT | PRIMARIO | 23/Dic/2025 | 17/Dic/2026 | 359 | 60,000.00 | 60,000.00 | 95.450156 | 57,270.09 | |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 15/Oct/2025 | 15/Oct/2028 | 1028 | 565,433.34 | 565,433.34 | 98.163178 | 555,047.34 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 993 | 100,000.00 | 100,000.00 | 98.215587 | 98,215.59 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1798 | 28,830.56 | 28,830.56 | 93.468633 | 26,947.53 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1798 | 96,730.35 | 96,730.35 | 93.468633 | 90,412.54 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1798 | 99,648.97 | 99,648.97 | 93.468633 | 93,140.53 |
| BVQ | 23/Dic/2025 | BYK | SECUNDARIO | 1 | 02/Mar/2023 | 02/Mar/2026 | 69 | 200,000.00 | 200,000.00 | 100.210557 | 200,421.11 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1798 | 31,578.16 | 31,578.16 | 93.468633 | 29,515.67 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1773 | 88,186.36 | 88,186.36 | 93.526943 | 82,478.01 |
| BVQ | 23/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1779 | 13,100.00 | 13,100.00 | 86.871977 | 11,380.23 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 993 | 1,045.49 | 1,045.49 | 95.927251 | 1,002.91 |
| BVQ | 23/Dic/2025 | NDT | PRIMARIO | 23/Dic/2025 | 17/Dic/2026 | 359 | 10,000,000.00 | 10,000,000.00 | 95.450156 | 9,545,015.62 | |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1797 | 2,063,000.00 | 2,063,000.00 | 93.470966 | 1,928,306.03 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1723 | 36,418.44 | 36,418.44 | 94.561439 | 34,437.80 |
| BVQ | 23/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 992 | 15,170.12 | 15,170.12 | 97.639302 | 14,812.00 |
| BVQ | 23/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2026 | 317 | 44,397.50 | 44,397.50 | 97.965777 | 43,494.36 |
| BVQ | 23/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2026 | 203 | 52,657.50 | 52,657.50 | 99.189205 | 52,230.56 |
| BVG | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1540 | 137,966.55 | 137,966.55 | 94.932238 | 130,974.73 |
| BVG | 22/Dic/2025 | NDT | PRIMARIO | 22/Dic/2025 | 22/Ene/2026 | 31 | 2,500,000.00 | 2,500,000.00 | 99.749186 | 2,493,729.66 | |
| BVG | 22/Dic/2025 | NDT | PRIMARIO | 22/Dic/2025 | 22/Jun/2026 | 182 | 150,000.00 | 150,000.00 | 98.013004 | 147,019.51 | |
| BVG | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1699 | 200,000.00 | 200,000.00 | 94.558904 | 189,117.81 |
| BVG | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1748 | 110,000.00 | 110,000.00 | 93.524417 | 102,876.86 |
| BVG | 22/Dic/2025 | BYN | SECUNDARIO | 1 | 05/Nov/2024 | 05/Nov/2029 | 1393 | 13,000.00 | 13,000.00 | 88.625654 | 11,521.33 |
| BVG | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 28/Abr/2025 | 28/Abr/2030 | 1566 | 28,100.00 | 28,100.00 | 93.119352 | 26,166.54 |
| BVG | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1785 | 7,430.00 | 7,430.00 | 88.218082 | 6,554.60 |
| BVG | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1034 | 10,705.00 | 10,705.00 | 92.628122 | 9,915.84 |
| BVG | 22/Dic/2025 | NDT | SECUNDARIO | 11/Sep/2025 | 09/Ene/2026 | 18 | 400,000.00 | 400,000.00 | 99.915072 | 399,660.29 | |
| BVG | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1786 | 8,500.00 | 8,500.00 | 88.212674 | 7,498.08 |
| BVG | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1786 | 3,733.00 | 3,733.00 | 88.212674 | 3,292.98 |
| BVG | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1786 | 9,989.00 | 9,989.00 | 88.212674 | 8,811.56 |
| BVG | 22/Dic/2025 | BYK | SECUNDARIO | 1 | 15/Mar/2023 | 15/Mar/2029 | 1163 | 45,500.00 | 45,500.00 | 100.000000 | 45,500.00 |
| BVG | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2031 | 2146 | 3,450.00 | 3,450.00 | 84.578688 | 2,917.96 |
| BVG | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2031 | 2146 | 5,990.00 | 5,990.00 | 84.578688 | 5,066.26 |
| BVG | 22/Dic/2025 | NDT | PRIMARIO | 22/Dic/2025 | 21/Ene/2026 | 30 | 3,000,000.00 | 3,000,000.00 | 99.758087 | 2,992,742.60 | |
| BVG | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1034 | 5,445.00 | 5,445.00 | 92.628122 | 5,043.60 |
| BVG | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1786 | 2,000.00 | 2,000.00 | 88.212674 | 1,764.25 |
| BVQ | 22/Dic/2025 | NDT | PRIMARIO | 22/Dic/2025 | 22/Jun/2026 | 182 | 3,000,000.00 | 3,000,000.00 | 98.013004 | 2,940,390.12 | |
| BVQ | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1774 | 60,000.00 | 60,000.00 | 94.413927 | 56,648.36 |
| BVQ | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1774 | 86,282.74 | 86,282.74 | 93.524417 | 80,695.43 |
| BVQ | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1799 | 180,000.00 | 180,000.00 | 93.466307 | 168,239.35 |
| BVQ | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1774 | 50,000.00 | 50,000.00 | 93.524417 | 46,762.21 |
| BVQ | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1798 | 400,000.00 | 400,000.00 | 95.275152 | 381,100.61 |
| BVQ | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1774 | 36,282.74 | 36,282.74 | 93.524417 | 33,933.22 |
| BVQ | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1771 | 832,126.28 | 832,126.28 | 100.000000 | 832,126.28 |
| BVQ | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1778 | 53,100.00 | 53,100.00 | 91.528194 | 48,601.47 |
| BVQ | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1813 | 47,790.00 | 47,790.00 | 89.257608 | 42,656.21 |
| BVQ | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1813 | 5,310.00 | 5,310.00 | 89.257608 | 4,739.58 |
| BVQ | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 105 | 30,325.02 | 30,325.02 | 99.548282 | 30,188.04 |
| BVQ | 22/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1813 | 53,100.00 | 53,100.00 | 89.257608 | 47,395.79 |
| BVQ | 22/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1043 | 201,000.00 | 201,000.00 | 98.143831 | 197,269.10 |
| BVG | 19/Dic/2025 | NDT | PRIMARIO | 19/Dic/2025 | 20/Ene/2026 | 32 | 2,500,000.00 | 2,500,000.00 | 99.740232 | 2,493,505.80 | |
| BVG | 19/Dic/2025 | NDT | PRIMARIO | 19/Dic/2025 | 21/Ene/2026 | 33 | 100,000.00 | 100,000.00 | 99.731224 | 99,731.22 | |
| BVG | 19/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2028 | 923 | 53,100.00 | 53,100.00 | 92.272459 | 48,996.68 |
| BVG | 19/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2028 | 923 | 39,707.50 | 39,707.50 | 92.272459 | 36,639.09 |
| BVG | 19/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2028 | 923 | 34,957.50 | 34,957.50 | 92.272459 | 32,256.14 |
| BVG | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 15/Oct/2025 | 15/Oct/2028 | 1016 | 337,188.46 | 337,188.46 | 97.559742 | 328,960.19 |
| BVG | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1775 | 54,226.04 | 54,226.04 | 93.459382 | 50,679.32 |
| BVG | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1775 | 201,829.20 | 201,829.20 | 93.459382 | 188,628.32 |
| BVG | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1541 | 49,547.49 | 49,547.49 | 98.939224 | 49,021.90 |
| BVG | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1541 | 43,445.84 | 43,445.84 | 98.768009 | 42,910.59 |
| BVG | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1749 | 255,396.82 | 255,396.82 | 93.521899 | 238,851.96 |
| BVG | 19/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1789 | 53,100.00 | 53,100.00 | 85.809315 | 45,564.75 |
| BVG | 19/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1789 | 50,592.50 | 50,592.50 | 85.809315 | 43,413.08 |
| BVG | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1026 | 26,829.93 | 26,829.93 | 96.942887 | 26,009.71 |
| BVG | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1026 | 4,070.07 | 4,070.07 | 96.942887 | 3,945.64 |
| BVG | 19/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1757 | 53,100.00 | 53,100.00 | 86.014595 | 45,673.75 |
| BVG | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1751 | 740,952.26 | 740,952.26 | 93.516889 | 692,915.51 |
| BVQ | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1046 | 1,269.00 | 1,269.00 | 99.362546 | 1,260.91 |
| BVQ | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1718 | 2,500,000.00 | 2,500,000.00 | 95.073368 | 2,376,834.20 |
| BVQ | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1046 | 60,000.00 | 60,000.00 | 99.362546 | 59,617.53 |
| BVQ | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1046 | 22,226.54 | 22,226.54 | 99.362546 | 22,084.86 |
| BVQ | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 108 | 50,230.62 | 50,230.62 | 99.535500 | 49,997.30 |
| BVQ | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 108 | 114,397.65 | 114,397.65 | 99.535500 | 113,866.27 |
| BVQ | 19/Dic/2025 | BKY | SECUNDARIO | 1 | 18/Oct/2023 | 18/Oct/2029 | 1399 | 8,300.00 | 8,300.00 | 88.900818 | 7,378.77 |
| BVQ | 19/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 472 | 14,565.08 | 14,565.08 | 99.379013 | 14,474.63 |
| BVQ | 19/Dic/2025 | NDT | PRIMARIO | 19/Dic/2025 | 28/Ago/2026 | 252 | 15,000,000.00 | 15,000,000.00 | 97.143967 | 14,571,595.10 | |
| BVQ | 19/Dic/2025 | NDT | PRIMARIO | 19/Dic/2025 | 28/Ago/2026 | 252 | 10,000,000.00 | 10,000,000.00 | 97.143967 | 9,714,396.74 | |
| BVQ | 19/Dic/2025 | NDT | PRIMARIO | 19/Dic/2025 | 28/Ago/2026 | 252 | 10,000,000.00 | 10,000,000.00 | 97.143967 | 9,714,396.74 | |
| BVQ | 19/Dic/2025 | BYH | SECUNDARIO | 1 | 27/Abr/2022 | 27/Abr/2028 | 860 | 2,037.44 | 2,037.44 | 94.158245 | 1,918.42 |
| BVQ | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 15/Oct/2025 | 15/Oct/2028 | 1032 | 240,995.26 | 240,995.26 | 97.559742 | 235,114.35 |
| BVQ | 19/Dic/2025 | BYG | SECUNDARIO | 1 | 05/Abr/2021 | 05/Abr/2026 | 108 | 1,732.34 | 1,732.34 | 99.878189 | 1,730.23 |
| BVQ | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1046 | 79,533.61 | 79,533.61 | 97.535570 | 77,573.56 |
| BVQ | 19/Dic/2025 | BYB | SECUNDARIO | 1 | 13/Ago/2019 | 13/Ago/2026 | 237 | 1,208.36 | 604.18 | 99.138045 | 598.97 |
| BVQ | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 997 | 16,912.72 | 16,912.72 | 97.628509 | 16,511.64 |
| BVQ | 19/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1771 | 34,353.82 | 34,353.82 | 93.883728 | 32,252.65 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1544 | 493,783.13 | 493,783.13 | 96.570324 | 476,847.97 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1546 | 467,629.30 | 467,629.30 | 96.567015 | 451,575.66 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1544 | 204,214.60 | 204,214.60 | 96.570324 | 197,210.70 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 826 | 102,717.47 | 102,717.47 | 98.461197 | 101,136.85 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1703 | 188,613.30 | 188,613.30 | 97.213514 | 183,357.62 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1544 | 197,513.25 | 197,513.25 | 96.570324 | 190,739.19 |
| BVG | 18/Dic/2025 | BYO | PRIMARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1693 | 832,076.49 | 832,076.49 | 99.974759 | 831,866.47 |
| BVG | 18/Dic/2025 | NDT | PRIMARIO | 18/Dic/2025 | 19/Ene/2026 | 32 | 2,500,000.00 | 2,500,000.00 | 99.740232 | 2,493,505.80 | |
| BVG | 18/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 467 | 1,096,533.34 | 1,096,533.34 | 99.857134 | 1,094,966.76 |
| BVG | 18/Dic/2025 | NDT | SECUNDARIO | 19/Sep/2025 | 22/Dic/2025 | 4 | 900,000.00 | 900,000.00 | 99.981115 | 899,830.03 | |
| BVG | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2026 | 349 | 53,100.00 | 53,100.00 | 97.501028 | 51,773.05 |
| BVG | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2028 | 1069 | 53,100.00 | 53,100.00 | 92.388159 | 49,058.11 |
| BVG | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2028 | 1069 | 53,100.00 | 53,100.00 | 92.388159 | 49,058.11 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 15/Oct/2025 | 15/Oct/2028 | 1017 | 12,899.67 | 12,899.67 | 97.557841 | 12,584.64 |
| BVG | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1037 | 46,757.50 | 46,757.50 | 92.607471 | 43,300.94 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1771 | 111,123.97 | 111,123.97 | 98.638197 | 109,610.68 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1688 | 1,159,377.05 | 1,159,377.05 | 97.763205 | 1,133,444.16 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1745 | 14,000.00 | 14,000.00 | 98.834444 | 13,836.82 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1745 | 73,000.00 | 73,000.00 | 98.834444 | 72,149.14 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1688 | 355,200.00 | 355,200.00 | 98.861601 | 351,156.41 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1771 | 3,124,730.58 | 3,124,730.58 | 98.638197 | 3,082,177.90 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1771 | 648,476.85 | 648,476.85 | 98.638197 | 639,645.87 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1771 | 311,956.13 | 311,956.13 | 98.638197 | 307,707.90 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1771 | 162,414.32 | 162,414.32 | 98.638197 | 160,202.56 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1541 | 155,715.95 | 155,715.95 | 98.939224 | 154,064.15 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1771 | 369,303.86 | 369,303.86 | 98.638197 | 364,274.67 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1025 | 727,955.00 | 727,955.00 | 99.118546 | 721,538.41 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1771 | 1,401,501.00 | 1,401,501.00 | 98.829340 | 1,385,094.19 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 15/Oct/2025 | 15/Oct/2032 | 2452 | 810,000.00 | 810,000.00 | 98.507586 | 797,911.45 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1771 | 695,518.33 | 695,518.33 | 98.829340 | 687,376.18 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1025 | 20,000.00 | 20,000.00 | 99.118546 | 19,823.71 |
| BVG | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1771 | 564,939.40 | 564,939.40 | 100.766379 | 569,268.98 |
| BVG | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 10/Sep/2025 | 10/Sep/2032 | 2421 | 2,890.00 | 2,890.00 | 84.478147 | 2,441.42 |
| BVG | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 10/Sep/2025 | 10/Sep/2032 | 2421 | 7,182.50 | 7,182.50 | 84.478147 | 6,067.64 |
| BVQ | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1803 | 100,000.00 | 100,000.00 | 94.356736 | 94,356.74 |
| BVQ | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1803 | 1,842,488.11 | 1,842,488.11 | 94.356736 | 1,738,511.64 |
| BVQ | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1047 | 1,268,802.18 | 1,268,802.18 | 97.896067 | 1,242,107.43 |
| BVQ | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1047 | 1,268,802.19 | 1,268,802.19 | 97.896067 | 1,242,107.44 |
| BVQ | 18/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2028 | 941 | 53,100.00 | 53,100.00 | 92.227200 | 48,972.64 |
| BVQ | 18/Dic/2025 | NDT | PRIMARIO | 18/Dic/2025 | 16/Jun/2026 | 180 | 900,000.00 | 900,000.00 | 98.039216 | 882,352.94 | |
| BVQ | 18/Dic/2025 | NDT | PRIMARIO | 18/Dic/2025 | 16/Jun/2026 | 180 | 400,000.00 | 400,000.00 | 98.039216 | 392,156.86 | |
| BVQ | 18/Dic/2025 | NDT | PRIMARIO | 18/Dic/2025 | 11/Dic/2026 | 358 | 900,000.00 | 900,000.00 | 95.471318 | 859,241.86 | |
| BVQ | 18/Dic/2025 | BYD | SECUNDARIO | 1 | 27/Dic/2019 | 27/Dic/2026 | 375 | 4,068.74 | 4,068.74 | 100.478862 | 4,088.22 |
| BVQ | 18/Dic/2025 | BYD | SECUNDARIO | 1 | 27/Dic/2019 | 27/Dic/2026 | 375 | 633.43 | 633.43 | 100.478862 | 636.46 |
| BVQ | 18/Dic/2025 | BYD | SECUNDARIO | 1 | 07/Ago/2020 | 07/Ago/2027 | 599 | 1,216.87 | 1,216.87 | 99.305082 | 1,208.41 |
| BVQ | 18/Dic/2025 | BYD | SECUNDARIO | 1 | 27/Dic/2019 | 27/Dic/2026 | 375 | 860.63 | 860.63 | 100.478862 | 864.75 |
| BVQ | 18/Dic/2025 | BYB | SECUNDARIO | 1 | 13/Ago/2019 | 13/Ago/2026 | 238 | 839.74 | 419.87 | 99.134475 | 416.24 |
| BVQ | 18/Dic/2025 | NDT | PRIMARIO | 18/Dic/2025 | 10/Dic/2026 | 357 | 2,000,000.00 | 2,000,000.00 | 95.483397 | 1,909,667.93 | |
| BVQ | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1453 | 47,790.00 | 47,790.00 | 90.156703 | 43,085.89 |
| BVQ | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1453 | 47,200.00 | 47,200.00 | 90.156703 | 42,553.96 |
| BVQ | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1453 | 50,150.00 | 50,150.00 | 90.156703 | 45,213.59 |
| BVQ | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1453 | 50,887.50 | 50,887.50 | 90.156703 | 45,878.49 |
| BVQ | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1453 | 53,100.00 | 53,100.00 | 90.156703 | 47,873.21 |
| BVQ | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1817 | 53,100.00 | 53,100.00 | 85.802959 | 45,561.37 |
| BVQ | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1817 | 53,100.00 | 53,100.00 | 85.802959 | 45,561.37 |
| BVQ | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1803 | 64,226.85 | 64,226.85 | 96.188761 | 61,779.01 |
| BVQ | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1452 | 49,855.00 | 49,855.00 | 91.635283 | 45,684.77 |
| BVQ | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1803 | 60,000.00 | 60,000.00 | 96.188761 | 57,713.26 |
| BVQ | 18/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1727 | 100,000.00 | 100,000.00 | 99.972646 | 99,972.65 |
| BVQ | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1817 | 51,035.00 | 51,035.00 | 85.802959 | 43,789.54 |
| BVQ | 18/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2027 | 719 | 39,382.50 | 39,382.50 | 93.896926 | 36,978.96 |
| BVG | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1753 | 230,398.34 | 230,398.34 | 95.305231 | 219,581.67 |
| BVG | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1694 | 200,000.00 | 200,000.00 | 95.068626 | 190,137.25 |
| BVG | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1545 | 150,838.96 | 150,838.96 | 95.410731 | 143,916.55 |
| BVG | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1547 | 22,403.11 | 22,403.11 | 95.406282 | 21,373.97 |
| BVG | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1694 | 1,000,000.00 | 1,000,000.00 | 95.068626 | 950,686.26 |
| BVG | 17/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1039 | 46,757.50 | 46,757.50 | 90.614786 | 42,369.21 |
| BVG | 17/Dic/2025 | NDT | SECUNDARIO | 19/Sep/2025 | 22/Dic/2025 | 5 | 600,000.00 | 600,000.00 | 99.976394 | 599,858.37 | |
| BVG | 17/Dic/2025 | NDT | SECUNDARIO | 19/Sep/2025 | 22/Dic/2025 | 5 | 200,000.00 | 200,000.00 | 99.976394 | 199,952.79 | |
| BVG | 17/Dic/2025 | BYK | SECUNDARIO | 1 | 02/Mar/2023 | 02/Mar/2026 | 75 | 62,908.52 | 62,908.52 | 99.919843 | 62,858.09 |
| BVG | 17/Dic/2025 | NDT | PRIMARIO | 17/Dic/2025 | 19/Ene/2026 | 33 | 2,750,000.00 | 2,750,000.00 | 99.731224 | 2,742,608.67 | |
| BVG | 17/Dic/2025 | NDT | PRIMARIO | 17/Dic/2025 | 18/Mar/2026 | 91 | 2,500,000.00 | 2,500,000.00 | 99.137941 | 2,478,448.51 | |
| BVG | 17/Dic/2025 | BYP | SECUNDARIO | 1 | 10/Sep/2025 | 10/Sep/2031 | 2063 | 6,000.00 | 6,000.00 | 85.032983 | 5,101.98 |
| BVG | 17/Dic/2025 | BYP | SECUNDARIO | 1 | 10/Sep/2025 | 10/Sep/2031 | 2063 | 17,500.00 | 17,500.00 | 85.032983 | 14,880.77 |
| BVG | 17/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1430 | 46,905.00 | 46,905.00 | 90.890061 | 42,631.98 |
| BVG | 17/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1398 | 4,000.00 | 4,000.00 | 90.065799 | 3,602.63 |
| BVG | 17/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1399 | 13,840.00 | 13,840.00 | 90.059521 | 12,464.24 |
| BVQ | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 999 | 130,000.00 | 130,000.00 | 97.972643 | 127,364.44 |
| BVQ | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1048 | 73,011.79 | 73,011.79 | 97.894561 | 71,474.57 |
| BVQ | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1048 | 68,670.00 | 68,670.00 | 99.361967 | 68,231.86 |
| BVQ | 17/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2027 | 721 | 53,100.00 | 53,100.00 | 93.495715 | 49,646.22 |
| BVQ | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 999 | 65,380.40 | 65,380.40 | 98.205778 | 64,207.33 |
| BVQ | 17/Dic/2025 | BYJ | SECUNDARIO | 1 | 26/Abr/2023 | 26/Abr/2028 | 861 | 441,035.45 | 441,035.45 | 91.576447 | 403,884.59 |
| BVQ | 17/Dic/2025 | BKY | SECUNDARIO | 1 | 03/Jul/2023 | 03/Jul/2028 | 929 | 253,366.86 | 253,366.86 | 90.909387 | 230,334.26 |
| BVQ | 17/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2028 | 943 | 434,807.50 | 434,807.50 | 90.043165 | 391,514.44 |
| BVQ | 17/Dic/2025 | BYJ | SECUNDARIO | 1 | 28/Dic/2022 | 28/Dic/2028 | 1107 | 24,475.00 | 24,475.00 | 89.927206 | 22,009.68 |
| BVQ | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1048 | 5,000.00 | 5,000.00 | 99.361967 | 4,968.10 |
| BVQ | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1048 | 10,000.00 | 10,000.00 | 99.361967 | 9,936.20 |
| BVQ | 17/Dic/2025 | BKY | SECUNDARIO | 1 | 18/Oct/2023 | 18/Oct/2029 | 1401 | 50,592.50 | 50,592.50 | 86.075383 | 43,547.69 |
| BVQ | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1778 | 197,569.49 | 197,569.49 | 95.306976 | 188,297.51 |
| BVQ | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1778 | 627,040.57 | 627,040.57 | 95.306976 | 597,613.40 |
| BVQ | 17/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1729 | 22,044.42 | 22,044.42 | 95.424702 | 21,035.82 |
| BVQ | 17/Dic/2025 | NDT | PRIMARIO | 17/Dic/2025 | 11/Dic/2026 | 359 | 4,000,000.00 | 4,000,000.00 | 95.450156 | 3,818,006.25 | |
| BVG | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 828 | 97,350.00 | 97,350.00 | 98.458125 | 95,848.98 |
| BVG | 16/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1400 | 11,000.00 | 11,000.00 | 90.339680 | 9,937.36 |
| BVG | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1754 | 1,407,165.85 | 1,407,165.85 | 94.580753 | 1,330,908.06 |
| BVG | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1754 | 1,339,534.43 | 1,339,534.43 | 94.580753 | 1,266,941.75 |
| BVG | 16/Dic/2025 | NDT | PRIMARIO | 16/Dic/2025 | 17/Mar/2026 | 91 | 120,000.00 | 120,000.00 | 99.137941 | 118,965.53 | |
| BVG | 16/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1760 | 3,580.00 | 3,580.00 | 88.525204 | 3,169.20 |
| BVG | 16/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1760 | 6,420.00 | 6,420.00 | 88.525204 | 5,683.32 |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 1000 | 18,258.75 | 18,258.75 | 98.204167 | 17,930.85 |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 1000 | 15,000.00 | 15,000.00 | 96.470955 | 14,470.64 |
| BVQ | 16/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2028 | 1087 | 3,982.50 | 3,982.50 | 89.011851 | 3,544.90 |
| BVQ | 16/Dic/2025 | NDT | PRIMARIO | 16/Dic/2025 | 16/Ene/2026 | 31 | 2,750,000.00 | 2,750,000.00 | 99.750043 | 2,743,126.18 | |
| BVQ | 16/Dic/2025 | NDT | PRIMARIO | 16/Dic/2025 | 09/Dic/2026 | 358 | 3,000,000.00 | 3,000,000.00 | 95.471318 | 2,864,139.54 | |
| BVQ | 16/Dic/2025 | NDT | PRIMARIO | 16/Dic/2025 | 09/Dic/2026 | 358 | 1,000,000.00 | 1,000,000.00 | 95.471318 | 954,713.18 | |
| BVQ | 16/Dic/2025 | NDT | PRIMARIO | 16/Dic/2025 | 10/Dic/2026 | 359 | 2,000,000.00 | 2,000,000.00 | 95.450156 | 1,909,003.12 | |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 15/Oct/2025 | 15/Oct/2028 | 1035 | 1,000,000.00 | 1,000,000.00 | 98.153343 | 981,533.43 |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1721 | 1,000,000.00 | 1,000,000.00 | 94.190530 | 941,905.30 |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1721 | 200,000.00 | 200,000.00 | 94.190530 | 188,381.06 |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1568 | 150,838.96 | 150,838.96 | 94.591566 | 142,680.93 |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1730 | 200,000.00 | 200,000.00 | 95.954743 | 191,909.49 |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1730 | 20,400.00 | 20,400.00 | 95.422603 | 19,466.21 |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1568 | 197,563.38 | 197,563.38 | 95.244415 | 188,168.09 |
| BVQ | 16/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1819 | 53,099.99 | 53,099.99 | 86.635263 | 46,003.32 |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 111 | 105,442.48 | 105,442.48 | 99.522746 | 104,939.25 |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 111 | 150,000.00 | 150,000.00 | 99.522746 | 149,284.12 |
| BVQ | 16/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2026 | 356 | 53,100.00 | 53,100.00 | 97.024410 | 51,519.96 |
| BVQ | 16/Dic/2025 | NDT | PRIMARIO | 16/Dic/2025 | 10/Dic/2026 | 359 | 2,095,334.44 | 2,095,334.44 | 95.450156 | 2,000,000.00 | |
| BVQ | 16/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2028 | 1087 | 53,100.00 | 53,100.00 | 91.238375 | 48,447.58 |
| BVQ | 16/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2028 | 1087 | 53,100.00 | 53,100.00 | 91.238375 | 48,447.58 |
| BVQ | 16/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1730 | 78,506.41 | 78,506.41 | 96.311565 | 75,610.75 |
| BVQ | 16/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2027 | 721 | 46,315.00 | 46,315.00 | 92.734899 | 42,950.17 |
| BVG | 15/Dic/2025 | BYO | PRIMARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1696 | 1,682,178.32 | 1,682,178.32 | 99.974465 | 1,681,748.78 |
| BVG | 15/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2028 | 929 | 47,790.00 | 47,790.00 | 92.222190 | 44,072.98 |
| BVG | 15/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2028 | 929 | 11,357.50 | 11,357.50 | 92.222190 | 10,474.14 |
| BVG | 15/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2028 | 929 | 38,300.00 | 38,300.00 | 92.222190 | 35,321.10 |
| BVG | 15/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2028 | 929 | 5,000.00 | 5,000.00 | 92.222190 | 4,611.11 |
| BVG | 15/Dic/2025 | BYN | SECUNDARIO | 1 | 18/Nov/2024 | 18/Nov/2032 | 2493 | 4,672.50 | 4,672.50 | 78.096182 | 3,649.04 |
| BVG | 15/Dic/2025 | BYJ | SECUNDARIO | 1 | 28/Dic/2022 | 28/Dic/2029 | 1453 | 3,820.00 | 3,820.00 | 87.096076 | 3,327.07 |
| BVG | 15/Dic/2025 | BYN | SECUNDARIO | 1 | 28/Ago/2024 | 28/Ago/2030 | 1693 | 5,400.00 | 5,400.00 | 82.585887 | 4,459.64 |
| BVG | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1033 | 1,000,000.00 | 1,000,000.00 | 98.134644 | 981,346.44 |
| BVG | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1548 | 22,403.11 | 22,403.11 | 94.586331 | 21,190.28 |
| BVG | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1706 | 58,371.57 | 58,371.57 | 95.597559 | 55,801.80 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1778 | 45,806.73 | 45,806.73 | 95.305231 | 43,656.21 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1778 | 54,193.27 | 54,193.27 | 95.305231 | 51,649.02 |
| BVQ | 15/Dic/2025 | NDT | PRIMARIO | 15/Dic/2025 | 15/Ene/2026 | 31 | 2,750,000.00 | 2,750,000.00 | 99.750043 | 2,743,126.18 | |
| BVQ | 15/Dic/2025 | NDT | PRIMARIO | 15/Dic/2025 | 13/Feb/2026 | 60 | 3,000,000.00 | 3,000,000.00 | 99.461252 | 2,983,837.55 | |
| BVQ | 15/Dic/2025 | NDT | PRIMARIO | 15/Dic/2025 | 15/Jun/2026 | 182 | 60,000,000.00 | 60,000,000.00 | 98.013004 | 58,807,802.49 | |
| BVQ | 15/Dic/2025 | NDT | PRIMARIO | 15/Dic/2025 | 09/Dic/2026 | 359 | 600,000.00 | 600,000.00 | 95.450156 | 572,700.94 | |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1806 | 374,491.34 | 374,491.34 | 94.896632 | 355,379.67 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1050 | 53,000.00 | 53,000.00 | 99.361412 | 52,661.55 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1806 | 387,214.02 | 387,214.02 | 95.262592 | 368,870.11 |
| BVQ | 15/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2028 | 944 | 40,600.00 | 40,600.00 | 92.161712 | 37,417.65 |
| BVQ | 15/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2028 | 944 | 53,100.00 | 53,100.00 | 92.222190 | 48,969.98 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 1000 | 429,680.82 | 429,680.82 | 97.044393 | 416,981.14 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1050 | 64,750.00 | 64,750.00 | 98.745644 | 63,937.80 |
| BVQ | 15/Dic/2025 | NDT | PRIMARIO | 15/Dic/2025 | 16/Ene/2026 | 32 | 1,500,000.00 | 1,500,000.00 | 99.751287 | 1,496,269.30 | |
| BVQ | 15/Dic/2025 | NDT | PRIMARIO | 15/Dic/2025 | 26/Ene/2026 | 42 | 1,000,000.00 | 1,000,000.00 | 99.659911 | 996,599.11 | |
| BVQ | 15/Dic/2025 | NDT | PRIMARIO | 15/Dic/2025 | 29/Ene/2026 | 45 | 2,500,000.00 | 2,500,000.00 | 99.616477 | 2,490,411.91 | |
| BVQ | 15/Dic/2025 | NDT | PRIMARIO | 15/Dic/2025 | 08/Dic/2026 | 358 | 2,800,000.00 | 2,800,000.00 | 95.471318 | 2,673,196.90 | |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1731 | 10,000.00 | 10,000.00 | 96.309867 | 9,630.99 |
| BVQ | 15/Dic/2025 | NDT | PRIMARIO | 15/Dic/2025 | 16/Ene/2026 | 32 | 1,500,000.00 | 1,500,000.00 | 99.740232 | 1,496,103.48 | |
| BVQ | 15/Dic/2025 | NDT | PRIMARIO | 15/Dic/2025 | 23/Ene/2026 | 39 | 1,000,000.00 | 1,000,000.00 | 99.674977 | 996,749.77 | |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1731 | 10,195.00 | 10,195.00 | 95.420512 | 9,728.12 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1571 | 44,282.79 | 44,282.79 | 94.909929 | 42,028.76 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 840 | 200,000.00 | 200,000.00 | 105.000000 | 210,000.00 |
| BVQ | 15/Dic/2025 | NDT | PRIMARIO | 15/Dic/2025 | 22/Ene/2026 | 38 | 3,806,615.00 | 3,806,615.00 | 99.693774 | 3,794,958.15 | |
| BVG | 12/Dic/2025 | BYP | SECUNDARIO | 1 | 10/Sep/2025 | 10/Sep/2030 | 1708 | 53,100.00 | 53,100.00 | 105.000000 | 55,755.00 |
| BVG | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 832 | 91,419.87 | 91,419.87 | 98.452061 | 90,004.75 |
| BVG | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1782 | 200,000.00 | 200,000.00 | 95.258009 | 190,516.02 |
| BVG | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 832 | 200,000.00 | 200,000.00 | 96.463363 | 192,926.73 |
| BVG | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 832 | 200,000.00 | 200,000.00 | 96.463363 | 192,926.73 |
| BVG | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 832 | 200,000.00 | 200,000.00 | 96.463363 | 192,926.73 |
| BVG | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 832 | 200,000.00 | 200,000.00 | 96.463363 | 192,926.73 |
| BVG | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 832 | 71,400.00 | 71,400.00 | 96.463363 | 68,874.84 |
| BVG | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 832 | 200,000.00 | 200,000.00 | 96.463363 | 192,926.73 |
| BVG | 12/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2032 | 2484 | 2,660.00 | 2,660.00 | 84.175879 | 2,239.08 |
| BVG | 12/Dic/2025 | NDT | SECUNDARIO | 19/Sep/2025 | 22/Dic/2025 | 10 | 430,000.00 | 430,000.00 | 99.952800 | 429,797.04 | |
| BVG | 12/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1760 | 46,905.00 | 46,905.00 | 90.434476 | 42,418.29 |
| BVG | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1036 | 1,077,521.10 | 1,077,521.10 | 98.130806 | 1,057,380.14 |
| BVG | 12/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2027 | 684 | 48,000.00 | 48,000.00 | 94.126118 | 45,180.54 |
| BVG | 12/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2027 | 684 | 4,657.50 | 4,657.50 | 94.126118 | 4,383.92 |
| BVG | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 112 | 93,701.38 | 93,701.38 | 99.505785 | 93,238.29 |
| BVG | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1547 | 49,365.79 | 49,365.79 | 95.735677 | 47,260.67 |
| BVG | 12/Dic/2025 | BYO | PRIMARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1699 | 561,540.33 | 561,540.33 | 99.974229 | 561,395.62 |
| BVQ | 12/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2026 | 361 | 53,100.00 | 53,100.00 | 96.750023 | 51,374.26 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1053 | 4,000.00 | 4,000.00 | 99.360625 | 3,974.42 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1053 | 57,737.08 | 57,737.08 | 98.130806 | 56,657.86 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1053 | 40,000.00 | 40,000.00 | 98.130806 | 39,252.32 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1053 | 61,499.14 | 61,499.14 | 98.130806 | 60,349.60 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 1004 | 139,072.00 | 139,072.00 | 98.197788 | 136,565.63 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1809 | 277,889.80 | 277,889.80 | 95.258009 | 264,712.29 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1053 | 346,422.47 | 346,422.47 | 96.919976 | 335,752.57 |
| BVQ | 12/Dic/2025 | NDT | PRIMARIO | 12/Dic/2025 | 17/Jun/2026 | 187 | 1,000,000.00 | 1,000,000.00 | 97.954546 | 979,545.46 | |
| BVQ | 12/Dic/2025 | NDT | PRIMARIO | 12/Dic/2025 | 14/Jul/2026 | 214 | 1,000,000.00 | 1,000,000.00 | 97.626430 | 976,264.30 | |
| BVQ | 12/Dic/2025 | NDT | PRIMARIO | 12/Dic/2025 | 12/Ago/2026 | 243 | 1,000,000.00 | 1,000,000.00 | 97.255924 | 972,559.24 | |
| BVQ | 12/Dic/2025 | NDT | PRIMARIO | 12/Dic/2025 | 10/Sep/2026 | 272 | 700,000.00 | 700,000.00 | 96.881701 | 678,171.91 | |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1734 | 72,502.46 | 72,502.46 | 96.304821 | 69,823.36 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1734 | 22,396.78 | 22,396.78 | 96.304821 | 21,569.18 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1781 | 350,048.75 | 350,048.75 | 94.756893 | 331,695.32 |
| BVQ | 12/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2029 | 1459 | 47,495.00 | 47,495.00 | 90.120541 | 42,802.75 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1574 | 478,411.44 | 478,411.44 | 95.230727 | 455,594.69 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1050 | 50,000.00 | 50,000.00 | 98.134644 | 49,067.32 |
| BVQ | 12/Dic/2025 | NDT | PRIMARIO | 12/Dic/2025 | 12/Ene/2026 | 31 | 2,750,000.00 | 2,750,000.00 | 99.750043 | 2,743,126.18 | |
| BVQ | 12/Dic/2025 | NDT | PRIMARIO | 12/Dic/2025 | 11/Jun/2026 | 181 | 1,600,000.00 | 1,600,000.00 | 98.028537 | 1,568,456.60 | |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 1004 | 2,695,542.00 | 2,695,542.00 | 98.197788 | 2,646,962.61 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1731 | 58,352.32 | 58,352.32 | 95.952887 | 55,990.74 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1731 | 54,533.57 | 54,533.57 | 95.952887 | 52,326.53 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1731 | 48,637.75 | 48,637.75 | 95.952887 | 46,669.33 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1731 | 41,081.46 | 41,081.46 | 95.952887 | 39,418.85 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 1001 | 55,600.67 | 55,600.67 | 98.202562 | 54,601.28 |
| BVQ | 12/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1569 | 197,213.00 | 197,213.00 | 95.735677 | 188,803.20 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1037 | 50,000.00 | 50,000.00 | 96.318842 | 48,159.42 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 990 | 1,354,461.46 | 1,354,461.46 | 98.196210 | 1,330,029.82 |
| BVG | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1405 | 5,100.00 | 5,100.00 | 90.309275 | 4,605.77 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 833 | 102,000.00 | 102,000.00 | 96.459781 | 98,388.98 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1037 | 65,800.00 | 65,800.00 | 96.318842 | 63,377.80 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 833 | 47,520.00 | 47,520.00 | 98.652511 | 46,879.67 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 833 | 43,580.00 | 43,580.00 | 98.652511 | 42,992.76 |
| BVG | 11/Dic/2025 | NDT | PRIMARIO | 11/Dic/2025 | 12/Mar/2026 | 91 | 60,000.00 | 60,000.00 | 99.137941 | 59,482.76 | |
| BVG | 11/Dic/2025 | NDT | PRIMARIO | 11/Dic/2025 | 22/Abr/2026 | 132 | 100,000.00 | 100,000.00 | 98.661492 | 98,661.49 | |
| BVG | 11/Dic/2025 | BYJ | SECUNDARIO | 1 | 28/Dic/2022 | 28/Dic/2029 | 1457 | 17,500.00 | 17,500.00 | 87.062129 | 15,235.87 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 833 | 60,000.00 | 60,000.00 | 96.952623 | 58,171.57 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1551 | 147,984.74 | 147,984.74 | 95.727527 | 141,662.13 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1553 | 100,730.96 | 100,730.96 | 95.723499 | 96,423.20 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1710 | 27,888.84 | 27,888.84 | 95.945542 | 26,758.10 |
| BVG | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1765 | 53,100.00 | 53,100.00 | 86.799091 | 46,090.32 |
| BVG | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1765 | 53,100.00 | 53,100.00 | 86.799091 | 46,090.32 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 833 | 30,996.21 | 30,996.21 | 96.952623 | 30,051.64 |
| BVG | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1765 | 23,760.00 | 23,760.00 | 86.799091 | 20,623.46 |
| BVG | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 08/Dic/2025 | 08/Dic/2030 | 1797 | 51,182.50 | 51,182.50 | 86.605376 | 44,326.80 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1710 | 48,745.33 | 48,745.33 | 94.531591 | 46,079.74 |
| BVG | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1710 | 1,165,082.14 | 1,165,082.14 | 95.589589 | 1,113,697.22 |
| BVG | 11/Dic/2025 | BYJ | SECUNDARIO | 1 | 26/Abr/2023 | 26/Abr/2028 | 854 | 156,645.00 | 156,645.00 | 105.730600 | 165,621.70 |
| BVG | 11/Dic/2025 | BKY | SECUNDARIO | 1 | 03/Jul/2023 | 03/Jul/2028 | 921 | 157,825.00 | 157,825.00 | 105.730600 | 166,869.32 |
| BVG | 11/Dic/2025 | BYN | SECUNDARIO | 1 | 12/Jun/2024 | 12/Jun/2029 | 1260 | 193,565.00 | 193,565.00 | 105.730600 | 204,657.44 |
| BVG | 11/Dic/2025 | BYN | SECUNDARIO | 1 | 05/Nov/2024 | 05/Nov/2029 | 1403 | 159,152.50 | 159,152.50 | 105.730600 | 168,272.89 |
| BVG | 11/Dic/2025 | BYN | SECUNDARIO | 1 | 05/Nov/2024 | 05/Nov/2029 | 1403 | 159,152.50 | 159,152.50 | 105.730600 | 168,272.89 |
| BVG | 11/Dic/2025 | BYJ | SECUNDARIO | 1 | 24/May/2023 | 24/May/2030 | 1602 | 159,300.00 | 159,300.00 | 105.730600 | 168,428.85 |
| BVG | 11/Dic/2025 | BYJ | SECUNDARIO | 1 | 24/May/2023 | 24/May/2030 | 1602 | 159,300.00 | 159,300.00 | 105.730600 | 168,428.85 |
| BVG | 11/Dic/2025 | BYJ | SECUNDARIO | 1 | 24/May/2023 | 24/May/2030 | 1602 | 50,150.00 | 50,150.00 | 105.730600 | 53,023.90 |
| BVG | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 10/Sep/2025 | 10/Sep/2030 | 1708 | 53,100.00 | 53,100.00 | 105.730600 | 56,142.95 |
| BVG | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2032 | 2485 | 6,500.00 | 6,500.00 | 84.171185 | 5,471.13 |
| BVG | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 05/Sep/2025 | 05/Sep/2030 | 1703 | 106,200.00 | 106,200.00 | 105.730600 | 112,285.90 |
| BVG | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 05/Sep/2025 | 05/Sep/2031 | 2063 | 106,200.00 | 106,200.00 | 105.730600 | 112,285.90 |
| BVQ | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1810 | 443,309.89 | 443,309.89 | 95.256497 | 422,281.47 |
| BVQ | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 116 | 15,096.72 | 15,096.72 | 99.349220 | 14,998.47 |
| BVQ | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 28/Abr/2025 | 28/Abr/2030 | 1600 | 26,550.00 | 26,550.00 | 87.975651 | 23,357.54 |
| BVQ | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1790 | 53,100.00 | 53,100.00 | 89.367450 | 47,454.12 |
| BVQ | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 116 | 301,173.28 | 301,173.28 | 99.501552 | 299,672.09 |
| BVQ | 11/Dic/2025 | BYO | PRIMARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 1005 | 2,695,542.00 | 2,695,542.00 | 99.976584 | 2,694,910.80 |
| BVQ | 11/Dic/2025 | BYO | PRIMARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1726 | 6,266,374.00 | 6,266,374.00 | 99.974164 | 6,264,755.01 |
| BVQ | 11/Dic/2025 | NDT | PRIMARIO | 11/Dic/2025 | 04/Dic/2026 | 358 | 900,000.00 | 900,000.00 | 95.471318 | 859,241.86 | |
| BVQ | 11/Dic/2025 | NDT | PRIMARIO | 11/Dic/2025 | 04/Dic/2026 | 358 | 800,000.00 | 800,000.00 | 95.471318 | 763,770.54 | |
| BVQ | 11/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1791 | 52,657.50 | 52,657.50 | 86.799091 | 45,706.23 |
| BVQ | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1573 | 65,000.00 | 65,000.00 | 95.727527 | 62,222.89 |
| BVQ | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1573 | 66,238.99 | 66,238.99 | 95.727527 | 63,408.95 |
| BVQ | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1054 | 46,827.50 | 46,827.50 | 98.129539 | 45,951.61 |
| BVQ | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1810 | 100,000.00 | 100,000.00 | 95.256497 | 95,256.50 |
| BVQ | 11/Dic/2025 | BYJ | SECUNDARIO | 1 | 15/Dic/2022 | 15/Dic/2026 | 368 | 5,300.00 | 5,300.00 | 97.594622 | 5,172.51 |
| BVQ | 11/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1809 | 524,728.76 | 524,728.76 | 94.891607 | 497,923.55 |
| BVG | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 991 | 236,458.54 | 236,458.54 | 97.028775 | 229,432.82 |
| BVG | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1038 | 115,800.00 | 115,800.00 | 96.316117 | 111,534.06 |
| BVG | 10/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1766 | 9,515.69 | 9,515.69 | 89.010686 | 8,469.98 |
| BVG | 10/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1766 | 7,604.31 | 7,604.31 | 89.010686 | 6,768.65 |
| BVG | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1038 | 1,200,000.00 | 1,200,000.00 | 98.128280 | 1,177,539.36 |
| BVG | 10/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1405 | 14,783.00 | 14,783.00 | 90.309275 | 13,350.42 |
| BVG | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1783 | 1,085,838.61 | 1,085,838.61 | 95.624820 | 1,038,331.21 |
| BVG | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1710 | 236,458.54 | 236,458.54 | 96.662434 | 228,566.58 |
| BVG | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1710 | 169,594.32 | 169,594.32 | 96.662434 | 163,934.00 |
| BVG | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 990 | 236,458.54 | 236,458.54 | 98.431282 | 232,749.17 |
| BVG | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 990 | 43,617.58 | 43,617.58 | 98.431282 | 42,933.34 |
| BVG | 10/Dic/2025 | CTN | SECUNDARIO | 09/Sep/2025 | 16/Ene/2026 | 36 | 2,500,000.00 | 2,500,000.00 | 99.730727 | 2,493,268.18 | |
| BVG | 10/Dic/2025 | BYP | SECUNDARIO | 1 | 28/Abr/2025 | 28/Abr/2028 | 857 | 53,100.00 | 53,100.00 | 94.061808 | 49,946.82 |
| BVG | 10/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1405 | 4,377.00 | 4,377.00 | 90.309275 | 3,952.84 |
| BVG | 10/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1766 | 14,091.87 | 14,091.87 | 89.010686 | 12,543.27 |
| BVG | 10/Dic/2025 | BYN | SECUNDARIO | 1 | 26/Dic/2024 | 26/Dic/2029 | 1456 | 34,515.00 | 34,515.00 | 82.796802 | 28,577.32 |
| BVG | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 834 | 90,996.21 | 90,996.21 | 96.949560 | 88,220.43 |
| BVG | 10/Dic/2025 | BYP | SECUNDARIO | 1 | 28/Abr/2025 | 28/Abr/2029 | 1217 | 96,760.00 | 96,760.00 | 105.730600 | 102,304.93 |
| BVG | 10/Dic/2025 | BYJ | SECUNDARIO | 1 | 24/May/2023 | 24/May/2029 | 1243 | 97,202.50 | 97,202.50 | 105.730600 | 102,772.79 |
| BVG | 10/Dic/2025 | BYJ | SECUNDARIO | 1 | 24/May/2023 | 24/May/2029 | 1243 | 159,300.00 | 159,300.00 | 105.730600 | 168,428.85 |
| BVG | 10/Dic/2025 | BYJ | SECUNDARIO | 1 | 24/May/2023 | 24/May/2029 | 1243 | 199,107.50 | 199,107.50 | 105.730600 | 210,517.55 |
| BVG | 10/Dic/2025 | BKY | SECUNDARIO | 1 | 03/Jul/2023 | 03/Jul/2029 | 1282 | 159,300.00 | 159,300.00 | 105.730600 | 168,428.85 |
| BVG | 10/Dic/2025 | BKY | SECUNDARIO | 1 | 03/Jul/2023 | 03/Jul/2029 | 1282 | 197,502.50 | 197,502.50 | 105.730600 | 208,820.58 |
| BVG | 10/Dic/2025 | BYH | SECUNDARIO | 1 | 27/Jul/2022 | 27/Jul/2029 | 1306 | 53,100.00 | 53,100.00 | 105.730600 | 56,142.95 |
| BVG | 10/Dic/2025 | BYH | SECUNDARIO | 1 | 28/Sep/2022 | 28/Sep/2029 | 1367 | 53,100.00 | 53,100.00 | 105.730600 | 56,142.95 |
| BVG | 10/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2032 | 2485 | 1,795.00 | 1,795.00 | 84.171185 | 1,510.87 |
| BVG | 10/Dic/2025 | BKY | SECUNDARIO | 1 | 18/Oct/2023 | 18/Oct/2029 | 1387 | 156,055.00 | 156,055.00 | 105.730600 | 164,997.89 |
| BVG | 10/Dic/2025 | BKY | SECUNDARIO | 1 | 18/Oct/2023 | 18/Oct/2029 | 1387 | 166,970.00 | 166,970.00 | 105.730600 | 176,538.38 |
| BVG | 10/Dic/2025 | BKY | SECUNDARIO | 1 | 18/Oct/2023 | 18/Oct/2029 | 1387 | 166,970.00 | 166,970.00 | 105.730600 | 176,538.38 |
| BVG | 10/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2032 | 2485 | 1,240.00 | 1,240.00 | 84.171185 | 1,043.72 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1055 | 25,600.00 | 25,600.00 | 99.360130 | 25,436.19 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 117 | 175,258.65 | 175,258.65 | 99.497323 | 174,377.67 |
| BVQ | 10/Dic/2025 | BYK | SECUNDARIO | 1 | 02/Mar/2023 | 02/Mar/2026 | 82 | 50,000.00 | 50,000.00 | 99.913287 | 49,956.64 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1811 | 295,678.01 | 295,678.01 | 95.254993 | 281,648.07 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1811 | 232,863.87 | 232,863.87 | 95.254993 | 221,814.46 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 1006 | 43,617.58 | 43,617.58 | 97.028775 | 42,321.60 |
| BVQ | 10/Dic/2025 | NDT | PRIMARIO | 10/Dic/2025 | 27/Ene/2026 | 48 | 2,500,000.00 | 2,500,000.00 | 99.587046 | 2,489,676.14 | |
| BVQ | 10/Dic/2025 | NDT | PRIMARIO | 10/Dic/2025 | 28/Ene/2026 | 49 | 2,500,000.00 | 2,500,000.00 | 99.575780 | 2,489,394.49 | |
| BVQ | 10/Dic/2025 | NDT | PRIMARIO | 10/Dic/2025 | 29/Ene/2026 | 50 | 2,500,000.00 | 2,500,000.00 | 99.565783 | 2,489,144.56 | |
| BVQ | 10/Dic/2025 | NDT | PRIMARIO | 10/Dic/2025 | 30/Ene/2026 | 51 | 2,500,000.00 | 2,500,000.00 | 99.555733 | 2,488,893.31 | |
| BVQ | 10/Dic/2025 | NDT | PRIMARIO | 10/Dic/2025 | 09/Feb/2026 | 61 | 2,600,000.00 | 2,600,000.00 | 99.450646 | 2,585,716.79 | |
| BVQ | 10/Dic/2025 | NDT | PRIMARIO | 10/Dic/2025 | 31/Mar/2026 | 111 | 2,000,000.00 | 2,000,000.00 | 98.911235 | 1,978,224.69 | |
| BVQ | 10/Dic/2025 | NDT | PRIMARIO | 10/Dic/2025 | 04/Dic/2026 | 359 | 2,000,000.00 | 2,000,000.00 | 95.450156 | 1,909,003.12 | |
| BVQ | 10/Dic/2025 | NDT | PRIMARIO | 10/Dic/2025 | 04/Dic/2026 | 359 | 212,000.00 | 212,000.00 | 95.450156 | 202,354.33 | |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1811 | 356,064.97 | 356,064.97 | 95.254993 | 339,169.66 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 846 | 47,520.00 | 47,520.00 | 97.446137 | 46,306.40 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 846 | 43,580.00 | 43,580.00 | 97.446137 | 42,467.03 |
| BVQ | 10/Dic/2025 | BYK | SECUNDARIO | 1 | 02/Mar/2023 | 02/Mar/2026 | 82 | 24,174.21 | 24,174.21 | 99.913287 | 24,153.25 |
| BVQ | 10/Dic/2025 | BYK | SECUNDARIO | 1 | 02/Mar/2023 | 02/Mar/2026 | 82 | 61,066.32 | 61,066.32 | 99.913287 | 61,013.37 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1811 | 511,972.76 | 511,972.76 | 95.254993 | 487,679.62 |
| BVQ | 10/Dic/2025 | BKY | SECUNDARIO | 1 | 18/Oct/2023 | 18/Oct/2029 | 1408 | 2,507.50 | 2,507.50 | 80.658471 | 2,022.51 |
| BVQ | 10/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2027 | 581 | 53,100.00 | 53,100.00 | 94.863322 | 50,372.42 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 31/Oct/2025 | 31/Oct/2030 | 1786 | 398,288.12 | 398,288.12 | 95.293234 | 379,541.63 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1055 | 34,868.26 | 34,868.26 | 96.915480 | 33,792.74 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 117 | 68,172.77 | 68,172.77 | 99.806459 | 68,040.83 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 116 | 80,267.24 | 80,267.24 | 99.349220 | 79,744.88 |
| BVQ | 10/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1792 | 10,480.00 | 10,480.00 | 88.579243 | 9,283.10 |
| BVQ | 10/Dic/2025 | NDT | PRIMARIO | 10/Dic/2025 | 09/Jun/2026 | 181 | 681,827.23 | 681,827.23 | 98.028537 | 668,385.26 | |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1055 | 191,000.00 | 191,000.00 | 98.128280 | 187,425.01 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1055 | 60,000.00 | 60,000.00 | 98.128280 | 58,876.97 |
| BVQ | 10/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1055 | 150,000.00 | 150,000.00 | 98.128280 | 147,192.42 |
| BVG | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1039 | 80,000.00 | 80,000.00 | 96.612738 | 77,290.19 |
| BVG | 09/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2026 | 215 | 53,100.00 | 53,100.00 | 98.472889 | 52,289.10 |
| BVG | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1785 | 518,054.53 | 518,054.53 | 94.339694 | 488,731.06 |
| BVG | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1785 | 567,784.08 | 567,784.08 | 94.339694 | 535,645.76 |
| BVG | 09/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2027 | 575 | 45,725.00 | 45,725.00 | 94.828634 | 43,360.39 |
| BVG | 09/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2027 | 575 | 32,000.00 | 32,000.00 | 94.853244 | 30,353.04 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2027 | 687 | 51,182.50 | 51,182.50 | 95.067450 | 48,657.90 |
| BVG | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1759 | 86,760.00 | 86,760.00 | 100.953234 | 87,587.03 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 28/Abr/2025 | 28/Abr/2028 | 859 | 53,100.00 | 53,100.00 | 93.861828 | 49,840.63 |
| BVG | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1712 | 236,458.54 | 236,458.54 | 95.408140 | 225,600.69 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1766 | 43,365.00 | 43,365.00 | 87.638445 | 38,004.41 |
| BVG | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 475 | 200,000.00 | 200,000.00 | 105.730600 | 211,461.20 |
| BVG | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 475 | 200,000.00 | 200,000.00 | 105.730600 | 211,461.20 |
| BVG | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 475 | 200,000.00 | 200,000.00 | 105.730600 | 211,461.20 |
| BVG | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 475 | 200,000.00 | 200,000.00 | 105.730600 | 211,461.20 |
| BVG | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 475 | 200,000.00 | 200,000.00 | 105.730600 | 211,461.20 |
| BVG | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 475 | 200,000.00 | 200,000.00 | 105.730600 | 211,461.20 |
| BVG | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 475 | 200,000.00 | 200,000.00 | 105.730600 | 211,461.20 |
| BVG | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 475 | 200,000.00 | 200,000.00 | 105.730600 | 211,461.20 |
| BVG | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 475 | 200,000.00 | 200,000.00 | 105.730600 | 211,461.20 |
| BVG | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 475 | 200,000.00 | 200,000.00 | 105.730600 | 211,461.20 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1767 | 9,185.00 | 9,185.00 | 89.005605 | 8,175.16 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1767 | 7,000.00 | 7,000.00 | 89.005605 | 6,230.39 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1767 | 11,540.00 | 11,540.00 | 89.005605 | 10,271.25 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1767 | 10,000.00 | 10,000.00 | 89.005605 | 8,900.56 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1767 | 13,080.00 | 13,080.00 | 89.005605 | 11,641.93 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1767 | 14,560.00 | 14,560.00 | 89.005605 | 12,959.22 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2027 | 687 | 37,612.50 | 37,612.50 | 94.469981 | 35,532.52 |
| BVG | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1759 | 91,697.00 | 91,697.00 | 97.136047 | 89,070.84 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1767 | 13,000.13 | 13,000.13 | 89.005605 | 11,570.84 |
| BVG | 09/Dic/2025 | BYD | SECUNDARIO | 1 | 09/Jul/2020 | 09/Jul/2026 | 210 | 11,610.00 | 11,610.00 | 99.140858 | 11,510.25 |
| BVG | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1767 | 8,888.00 | 8,888.00 | 89.005605 | 7,910.82 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1428 | 50,445.00 | 50,445.00 | 93.230390 | 47,030.07 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1428 | 53,099.99 | 53,099.99 | 93.230390 | 49,505.33 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1428 | 53,099.99 | 53,099.99 | 93.230390 | 49,505.33 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1793 | 53,099.99 | 53,099.99 | 91.111093 | 48,379.98 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1793 | 49,560.00 | 49,560.00 | 91.111093 | 45,154.66 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1793 | 48,675.00 | 48,675.00 | 91.111093 | 44,348.32 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1793 | 53,099.99 | 53,099.99 | 91.111093 | 48,379.98 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1793 | 50,002.50 | 50,002.50 | 91.111093 | 45,557.82 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1812 | 273,000.00 | 273,000.00 | 95.253496 | 260,042.05 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1793 | 52,657.50 | 52,657.50 | 91.111093 | 47,976.82 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1063 | 46,315.00 | 46,315.00 | 94.809946 | 43,911.23 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1793 | 50,445.00 | 50,445.00 | 91.111093 | 45,960.99 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1812 | 1,427,410.93 | 1,427,410.93 | 95.253496 | 1,359,658.82 |
| BVQ | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 482 | 113,787.13 | 113,787.13 | 99.672760 | 113,414.77 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1784 | 1,553,713.97 | 1,553,713.97 | 95.294924 | 1,480,610.55 |
| BVQ | 09/Dic/2025 | NDT | PRIMARIO | 09/Dic/2025 | 03/Dic/2026 | 359 | 40,000.00 | 40,000.00 | 95.450156 | 38,180.06 | |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1812 | 1,955,257.91 | 1,955,257.91 | 94.886652 | 1,855,278.77 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1737 | 107,290.82 | 107,290.82 | 95.408140 | 102,364.18 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1737 | 62,303.50 | 62,303.50 | 95.408140 | 59,442.61 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1812 | 100.00 | 100.00 | 95.253496 | 95.25 |
| BVQ | 09/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2028 | 1063 | 50,887.50 | 50,887.50 | 94.809946 | 48,246.41 |
| BVQ | 09/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2027 | 582 | 46,757.50 | 46,757.50 | 94.853244 | 44,351.01 |
| BVQ | 09/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2027 | 582 | 47,642.50 | 47,642.50 | 94.853244 | 45,190.46 |
| BVQ | 09/Dic/2025 | BYN | SECUNDARIO | 1 | 15/Jul/2024 | 15/Jul/2027 | 582 | 25,370.00 | 25,370.00 | 94.828634 | 24,058.02 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2030 | 1784 | 13,240.00 | 13,240.00 | 100.953234 | 13,366.21 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1737 | 146,328.71 | 146,328.71 | 96.299846 | 140,914.32 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1812 | 591,587.43 | 591,587.43 | 95.253496 | 563,507.71 |
| BVQ | 09/Dic/2025 | NDT | PRIMARIO | 09/Dic/2025 | 10/Mar/2026 | 91 | 280,000.00 | 280,000.00 | 99.137941 | 277,586.23 | |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1056 | 728,594.35 | 728,594.35 | 98.127027 | 714,947.97 |
| BVQ | 09/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 481 | 267,651.91 | 267,651.91 | 99.369298 | 265,963.82 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1056 | 58,576.82 | 58,576.82 | 98.127027 | 57,479.69 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 846 | 24,541.81 | 24,541.81 | 97.945965 | 24,037.71 |
| BVQ | 09/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1574 | 197,163.04 | 197,163.04 | 96.557270 | 190,375.25 |
| BVG | 08/Dic/2025 | BYO | PRIMARIO | 1 | 01/Sep/2025 | 01/Sep/2030 | 1703 | 2,318,981.87 | 2,318,981.87 | 99.974006 | 2,318,379.06 |
| BVG | 08/Dic/2025 | CTN | SECUNDARIO | 09/Sep/2025 | 16/Ene/2026 | 39 | 10,700,000.00 | 10,700,000.00 | 99.659911 | 10,663,610.43 | |
| BVG | 08/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 477 | 200,000.00 | 200,000.00 | 102.000000 | 204,000.00 |
| BVG | 08/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 477 | 200,000.00 | 200,000.00 | 102.000000 | 204,000.00 |
| BVG | 08/Dic/2025 | BYL | SECUNDARIO | 1 | 25/Mar/2024 | 25/Mar/2027 | 467 | 200,000.00 | 200,000.00 | 102.000000 | 204,000.00 |
| BVG | 08/Dic/2025 | BYL | SECUNDARIO | 1 | 25/Mar/2024 | 25/Mar/2027 | 467 | 200,000.00 | 200,000.00 | 102.000000 | 204,000.00 |
| BVG | 08/Dic/2025 | BYL | SECUNDARIO | 1 | 25/Mar/2024 | 25/Mar/2027 | 467 | 200,000.00 | 200,000.00 | 102.000000 | 204,000.00 |
| BVG | 08/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 477 | 12,538.55 | 12,538.55 | 102.000000 | 12,789.32 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 22/May/2025 | 22/May/2028 | 884 | 86,231.50 | 86,231.50 | 102.000000 | 87,956.13 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 02/Abr/2025 | 02/Abr/2030 | 1554 | 395,464.99 | 395,464.99 | 94.082952 | 372,065.14 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1556 | 4,910.00 | 4,910.00 | 96.550925 | 4,740.65 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2028 | 993 | 75,082.33 | 75,082.33 | 98.191516 | 73,724.48 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2030 | 1556 | 6,902.40 | 6,902.40 | 96.550925 | 6,664.33 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1786 | 2,676,948.51 | 2,676,948.51 | 97.113818 | 2,599,686.90 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1786 | 10,000.00 | 10,000.00 | 97.113818 | 9,711.38 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2028 | 836 | 23,826.09 | 23,826.09 | 97.191855 | 23,157.02 |
| BVG | 08/Dic/2025 | BYN | SECUNDARIO | 1 | 27/Jun/2024 | 27/Jun/2033 | 2718 | 18,585.00 | 18,585.00 | 88.876325 | 16,517.66 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1712 | 48,739.34 | 48,739.34 | 94.526736 | 46,071.71 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1040 | 85,000.00 | 85,000.00 | 98.125780 | 83,406.91 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1040 | 101,411.90 | 101,411.90 | 98.125780 | 99,511.22 |
| BVG | 08/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1767 | 3,380.00 | 3,380.00 | 89.005605 | 3,008.39 |
| BVG | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1040 | 155,000.00 | 155,000.00 | 98.125780 | 152,094.96 |
| BVQ | 08/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 483 | 857,724.35 | 857,724.35 | 99.856009 | 856,489.30 |
| BVQ | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1057 | 34,764.00 | 34,764.00 | 96.310688 | 33,481.45 |
| BVQ | 08/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1793 | 53,100.00 | 53,100.00 | 89.352635 | 47,446.25 |
| BVQ | 08/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1793 | 52,362.50 | 52,362.50 | 89.352635 | 46,787.27 |
| BVQ | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 11/Sep/2025 | 11/Sep/2030 | 1737 | 815,165.56 | 815,165.56 | 97.201992 | 792,357.16 |
| BVQ | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 24/Nov/2025 | 24/Nov/2030 | 1813 | 852,302.88 | 852,302.88 | 95.252008 | 811,835.60 |
| BVQ | 08/Dic/2025 | NDT | PRIMARIO | 08/Dic/2025 | 27/Nov/2026 | 354 | 1,500,000.00 | 1,500,000.00 | 95.537598 | 1,433,063.97 | |
| BVQ | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 28/Oct/2025 | 28/Oct/2028 | 1057 | 11,000.00 | 11,000.00 | 99.359659 | 10,929.56 |
| BVQ | 08/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2030 | 1793 | 13,200.00 | 13,200.00 | 90.226982 | 11,909.96 |
| BVQ | 08/Dic/2025 | CTN | SECUNDARIO | 20/Dic/2024 | 12/Dic/2025 | 4 | 200,000.00 | 200,000.00 | 99.981115 | 199,962.23 | |
| BVQ | 08/Dic/2025 | CTN | SECUNDARIO | 20/Dic/2024 | 12/Dic/2025 | 4 | 100,000.00 | 100,000.00 | 99.981115 | 99,981.11 | |
| BVQ | 08/Dic/2025 | CTN | SECUNDARIO | 20/Dic/2024 | 12/Dic/2025 | 4 | 300,000.00 | 300,000.00 | 99.981115 | 299,943.34 | |
| BVQ | 08/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1429 | 53,100.00 | 53,100.00 | 93.226102 | 49,503.06 |
| BVQ | 08/Dic/2025 | BYP | SECUNDARIO | 1 | 06/Nov/2025 | 06/Nov/2029 | 1428 | 53,100.00 | 53,100.00 | 91.750699 | 48,719.62 |
| BVQ | 08/Dic/2025 | BYL | SECUNDARIO | 1 | 05/Abr/2024 | 05/Abr/2027 | 483 | 205,376.62 | 205,376.62 | 99.428125 | 204,202.12 |
| BVQ | 08/Dic/2025 | BYO | SECUNDARIO | 1 | 04/Abr/2025 | 04/Abr/2026 | 119 | 211,041.39 | 211,041.39 | 99.488875 | 209,962.70 |
DIVIDENDOS ENTREGADOS
| FECHA DE RESOLUCIÓN |
VALOR NOMINAL UNITARIO |
TIPO DE ACCIÓN |
DIVIDENDO EFECTIVO TOTAL |
DIVIDENDO EFECTIVO POR ACCIÓN |
DIVIDENDO ACCIÓN |
SUSCRIPCIÓN NUEVAS ACCIONES |
CAPITAL ANTERIOR AL EVENTO |
CAPITAL LUEGO DEL EVENTO |
acciones antes DEL EVENTO |
acciones después DEL EVENTO |
% dividendo acciÓn |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NO EXISTEN DIVIDENDOS | |||||||||||
TÍTULOS INSCRITOS
| TÍTULO | EMISIÓN | RESOLUCIÓN S.C. |
RESOLUCIÓN R.M.V. |
AGENTE PAGADOR |
AGENTE COLOCADOR |
|---|---|---|---|---|---|
| BMN | 1 | 95.1.5.2.01427 | 95.1.5.2.01427 | DCV - BCE | MINISTERIO DE ECONOMÍA Y FINANZAS |
| BYC | 1 | SCVS-IRQ-DRMV-2019-00008347 | 2019.Q.02.002706 | DCV - BCE | |
| BYE | 1 | SCVS-IRQ-DRMV-2020-00006514 | 2020.Q.02.003020 | DCV - BCE | |
| BRC | 1 | Q.IMV.2010.1860 | Q.IMV.2010.1860 | ||
| BRD | 1 | xxxxx | |||
| BZE | 1 | xxx | Q.IMV.2011.3726 | MINISTERIO DE FINANZAS | |
| BRE | 1 | DJMV.2011.172.220 | Q.IMV.2011.4261 | MINISTERIO DE FINANZAS | |
| BRA | 1 | Q.IMV.2013.975 | 2013.1.02.01149 | ||
| BCQ | 1 | Q.IMV.2013.4898 | 2013.696 | MDF /DCV CENTRAL | MINISTERIO DE ECONOMÍA Y FINANZAS |
| BCW | 1 | SC.IRQ.2014.2089 | 2014.1.02.01310 | DCV - BCE | MINISTERIO DE ECONOMÍA Y FINANZAS |
| BXY | 1 | SCV.IRQ.2015-236 | 2015.Q.02.01466 | DCV - BCE | MINISTERIO DE ECONOMÍA Y FINANZAS |
| BYD | 1 | SCVS-IRQ-DRMV-2019-38218 | 2019.Q.02.002784 | DCV CENTRAL | MINISTERIO DE ECONOMÍA Y FINANZAS |
| BXZ | 1 | SCVS.IRQ.DRMV.2016.482 | 2016.Q.02.001780 | DCV - BCE | MINISTERIO DE ECONOMÍA Y FINANZAS |
| BYA | 1 | SCVS-IRQ-DRMV-SAR-2018-08966 | 2018.Q.02.002371 | DCV - BCE | |
| BYB | 1 | SCVS-IRQ-DRMV-SAR-2018-08966 | 2018.Q.02.002371 | DCV - BCE | |
| BYG | 1 | SCVS-IRQ-DRMV-2021-00002355 | 2021.Q.02.003131 | DCV - BCE | |
| BYH | 1 | SCVS-IRQ-DRMV-2021-00002355 | 2021.Q.02.003131 | DCV - BCE | |
| BYI | 1 | SCVS-IRQ-DRMV-2022-00002888 | 2022.Q.02.003397 | DCV - BCE | MINISTERIO DE ECONOMÍA Y FINANZAS |
| BYJ | 1 | SCVS-IRQ-DRMV-2022-00002888 | 2022.Q.02.003397 | DCV - BCE | MINISTERIO DE ECONOMÍA Y FINANZAS |
| BYK | 1 | SCVS-IRQ-DRMV-2023-00036465 | 2023.Q.02.003658 | DCV - BCE | |
| BKY | 1 | SCVS-IRQ-DRMV-2023-00036465 | 2023.Q.02.003658 | DCV - BCE | |
| BYL | 1 | SCVS-IRCVSQ-DRMV-2024-00005181 | 2024.Q.02.003976. | DCV - BCE | |
| BYN | 1 | SCVS-IRCVSQ-DRMV-2024-00005181 | 2024.Q.02.003976 | DCV - BCE | |
| BYO | 1 | No. SCVS-IRCVSQ-DRMV-2025-00004768 | 2025.Q.02.004206 | DCV - BCE | |
| BYP | 1 | No.SCVS-IRCVSQ-DRMV-2025-00004768 | 2025.Q.02.004206 | DCV - BCE | |
| CTN | 95-1-5-1-003708 | ||||
| NDT | SCVS-IRCVSQ-DRMV-2024-00020012 | 2024.Q.02.004147 | DCV - BCE |
-
ABO - OGG
Rend: 9.0000%
Plazo: 1441 días -
ABO - PCO
Rend: 8.5000%
Plazo: 287 días -
ASS - PCI
Rend: 8.5000%
Plazo: 160 días -
AZZ - PCO
Rend: 8.7500%
Plazo: 359 días -
AMZ - CDP
Rend: 4.3500%
Plazo: 35 días -
PCF - CDP
Rend: 6.0632%
Plazo: 230 días -
PCH - CIP
Rend: 4.1000%
Plazo: 181 días -
PCH - CIP
Rend: 4.1000%
Plazo: 184 días -
PCH - CIP
Rend: 4.1500%
Plazo: 244 días -
BVE - CDP
Rend: 7.2000%
Plazo: 365 días -
BVE - CDP
Rend: 6.8000%
Plazo: 366 días -
BVE - CDP
Rend: 7.6000%
Plazo: 731 días -
CAR - PCO
Rend: 8.5000%
Plazo: 181 días -
CMP - PCO
Rend: 9.0000%
Plazo: 181 días -
CZL - PCO
Rend: 8.5000%
Plazo: 358 días -
DNR - CID
Rend: 5.0500%
Plazo: 182 días -
DNR - CID
Rend: 5.1500%
Plazo: 212 días -
EGG - OSU
Rend: 9.0000%
Plazo: 734 días -
EGG - PCO
Rend: 8.0000%
Plazo: 202 días -
EGG - PCO
Rend: 8.7500%
Plazo: 321 días -
ENL - PCO
Rend: 7.7500%
Plazo: 274 días -
MTA - PCO
Rend: 7.8500%
Plazo: 181 días -
MDF - BYL
Rend: 9.2500%
Plazo: 454 días -
MDF - BYO
Rend: 5.8102%
Plazo: 818 días -
MDF - BYO
Rend: 9.5000%
Plazo: 979 días -
MDF - BYO
Rend: 9.5000%
Plazo: 1027 días -
MDF - BYO
Rend: 10.5000%
Plazo: 1548 días -
MDF - BYO
Rend: 10.5000%
Plazo: 1783 días -
MDF - BYP
Rend: 12.0000%
Plazo: 1067 días -
MDF - BYP
Rend: 10.0000%
Plazo: 1400 días -
MDF - BYP
Rend: 10.7500%
Plazo: 2130 días -
MDF - CTN
Rend: 3.0800%
Plazo: 45 días -
MDF - CTN
Rend: 3.4400%
Plazo: 91 días -
MDF - CTN
Rend: 4.0800%
Plazo: 210 días -
MDF - CTN
Rend: 4.7800%
Plazo: 359 días -
MDF - NDT
Rend: 1.7000%
Plazo: 3 días -
MDF - NDT
Rend: 3.4400%
Plazo: 90 días -
NTK - PCO
Rend: 9.0000%
Plazo: 181 días -
NEO - PCO
Rend: 7.2500%
Plazo: 181 días -
NEO - PCO
Rend: 8.1500%
Plazo: 359 días -
PLA - OGG
Rend: 10.2500%
Plazo: 1799 días -
PLA - OSU
Rend: 8.0000%
Plazo: 55 días -
PLA - PCO
Rend: 9.5000%
Plazo: 356 días -
PBS - OGG
Rend: 8.7500%
Plazo: 1365 días -
PBS - OGG
Rend: 8.7500%
Plazo: 1366 días -
PBS - PCO
Rend: 7.5000%
Plazo: 181 días -
SMA - OSU
Rend: 8.0000%
Plazo: 70 días -
SMA - OSU
Rend: 8.8000%
Plazo: 162 días -
SRG - PCI
Rend: 11.0000%
Plazo: 111 días -
SGE - PCO
Rend: 9.0000%
Plazo: 181 días -
SGE - PCO
Rend: 9.2500%
Plazo: 359 días
