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HORA: 
MERCADO CERRADO

Información de Emisores

Emisores
Bolsa de Valores de Guayaquil | Información del Emisor MINISTERIO DE ECONOMÍA Y FINANZAS

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
OPERACIONES CERRADAS
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 10/Feb/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1904 53,100.00 53,100.00 81.807683 43,439.88
BVG 10/Feb/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1235 53,100.00 53,100.00 86.275805 45,812.45
BVG 10/Feb/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2026 678 8,239.00 8,239.00 91.359633 7,527.12
BVG 10/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2028 1389 43,955.00 43,955.00 84.730804 37,243.42
BVG 10/Feb/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2617 3,000.00 3,000.00 76.193768 2,285.81
BVG 10/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1749 2,100.00 2,100.00 78.649912 1,651.65
BVG 10/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2026 608 4,000.00 4,000.00 92.405542 3,696.22
BVG 10/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2026 608 16,100.00 16,100.00 92.405542 14,877.29
BVQ 10/Feb/2025 CTN PRIMARIO 10/Feb/2025 12/Mar/2025 30 2,300,000.00 2,300,000.00 99.802059 2,295,447.36
BVQ 10/Feb/2025 CTN PRIMARIO 10/Feb/2025 13/Mar/2025 31 300,000.00 300,000.00 99.795475 299,386.42
BVQ 10/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1773 52,510.00 52,510.00 81.865083 42,987.36
BVQ 10/Feb/2025 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2513 425,412.64 425,412.64 90.638084 385,585.86
BVQ 10/Feb/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1533 52,805.00 52,805.00 84.927897 44,846.18
BVQ 10/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1773 53,100.00 53,100.00 81.865083 43,470.36
BVQ 10/Feb/2025 CTN SECUNDARIO 13/Dic/2024 11/Feb/2025 1 105,000.00 105,000.00 99.995278 104,995.04
BVQ 10/Feb/2025 CTN SECUNDARIO 13/Dic/2024 11/Feb/2025 1 200,000.00 200,000.00 99.995278 199,990.56
BVQ 10/Feb/2025 CTN SECUNDARIO 13/Dic/2024 11/Feb/2025 1 500,000.00 500,000.00 99.995278 499,976.39
BVQ 10/Feb/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1729 51,477.50 51,477.50 82.246859 42,338.63
BVQ 10/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1773 10,000.00 10,000.00 81.865083 8,186.51
BVQ 10/Feb/2025 CTN PRIMARIO 10/Feb/2025 27/Mar/2025 45 10,000,000.00 10,000,000.00 99.699655 9,969,965.48
BVQ 10/Feb/2025 CTN PRIMARIO 10/Feb/2025 11/Abr/2025 60 10,000,000.00 10,000,000.00 99.543758 9,954,375.78
BVQ 10/Feb/2025 CTN PRIMARIO 10/Feb/2025 12/Ago/2025 183 2,600,000.00 2,600,000.00 98.301031 2,555,826.79
BVQ 10/Feb/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1928 53,100.00 53,100.00 81.815850 43,444.22
BVG 07/Feb/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1159 335,632.99 335,632.99 89.800756 301,400.96
BVG 07/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2028 1331 96,170.00 96,170.00 88.397287 85,011.67
BVG 07/Feb/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2028 1205 48,675.00 48,675.00 88.450491 43,053.28
BVG 07/Feb/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1238 516,555.00 516,555.00 88.154768 455,367.86
BVG 07/Feb/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2028 1226 79,600.00 79,600.00 89.247081 71,040.68
BVG 07/Feb/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1565 53,100.00 53,100.00 83.492573 44,334.56
BVG 07/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1691 53,100.00 53,100.00 83.406171 44,288.68
BVG 07/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1752 53,100.00 53,100.00 81.839178 43,456.60
BVG 07/Feb/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 385 219,984.34 219,984.34 97.652741 214,820.74
BVG 07/Feb/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2029 1544 53,100.00 53,100.00 84.643181 44,945.53
BVG 07/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1752 53,100.00 53,100.00 81.839178 43,456.60
BVG 07/Feb/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1756 53,100.00 53,100.00 81.804726 43,438.31
BVQ 07/Feb/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1586 53,100.00 53,100.00 83.492573 44,334.56
BVQ 07/Feb/2025 BYH SECUNDARIO 1 16/May/2022 16/May/2028 1194 52,952.50 52,952.50 88.548955 46,888.89
BVQ 07/Feb/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2032 2663 53,100.00 53,100.00 77.885741 41,357.33
BVQ 07/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1776 25,000.00 25,000.00 81.839178 20,459.79
BVQ 07/Feb/2025 CTN PRIMARIO 07/Feb/2025 10/Mar/2025 31 5,000,000.00 5,000,000.00 99.795475 4,989,773.74
BVQ 07/Feb/2025 CTN PRIMARIO 07/Feb/2025 08/Abr/2025 60 5,000,000.00 5,000,000.00 99.560275 4,978,013.77
BVQ 07/Feb/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1536 30,000.00 30,000.00 84.901878 25,470.56
BVQ 07/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1714 53,100.00 53,100.00 83.406171 44,288.68
BVQ 07/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1714 48,970.00 48,970.00 83.406171 40,844.00
BVQ 07/Feb/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1607 53,100.00 53,100.00 84.284840 44,755.25
BVQ 07/Feb/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1732 24,853.75 24,853.75 82.220824 20,434.96
BVQ 07/Feb/2025 CTN PRIMARIO 07/Feb/2025 05/Nov/2025 271 50,000.00 50,000.00 97.325837 48,662.92
BVG 06/Feb/2025 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2029 1761 24,927.50 24,927.50 84.589086 21,085.94
BVG 06/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1692 50,445.00 50,445.00 83.397913 42,070.08
BVG 06/Feb/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1566 38,100.00 38,100.00 83.483466 31,807.20
BVG 06/Feb/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1239 3,400.00 3,400.00 80.767084 2,746.08
BVG 06/Feb/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2029 1738 53,100.00 53,100.00 81.146721 43,088.91
BVG 06/Feb/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1760 46,610.00 46,610.00 81.770373 38,113.17
BVG 06/Feb/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1566 52,067.50 52,067.50 83.483466 43,467.75
BVG 06/Feb/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1587 53,100.00 53,100.00 84.276401 44,750.77
BVG 06/Feb/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1566 53,100.00 53,100.00 83.483466 44,329.72
BVG 06/Feb/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1908 36,540.00 36,540.00 81.775087 29,880.62
BVG 06/Feb/2025 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2026 669 6,510.00 6,510.00 90.784164 5,910.05
BVG 06/Feb/2025 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2026 669 2,405.00 2,405.00 90.784164 2,183.36
BVG 06/Feb/2025 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2026 669 3,806.88 3,806.88 90.784164 3,456.04
BVG 06/Feb/2025 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2026 669 11,490.00 11,490.00 90.784164 10,431.10
BVG 06/Feb/2025 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2026 669 1,231.87 1,231.87 90.784164 1,118.34
BVQ 06/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1715 53,100.00 53,100.00 83.397913 44,284.29
BVQ 06/Feb/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1537 53,100.00 53,100.00 84.893218 45,078.30
BVQ 06/Feb/2025 BYH SECUNDARIO 1 07/Dic/2021 07/Dic/2025 305 74,413.75 74,413.75 98.608671 73,378.41
BVQ 06/Feb/2025 BYH SECUNDARIO 1 07/Dic/2021 07/Dic/2025 305 51,330.00 51,330.00 98.608671 50,615.83
BVQ 06/Feb/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1733 51,182.50 51,182.50 82.212158 42,078.24
BVQ 06/Feb/2025 CTN PRIMARIO 06/Feb/2025 08/Abr/2025 61 1,400,000.00 1,400,000.00 99.552979 1,393,741.71
BVQ 06/Feb/2025 BYD SECUNDARIO 1 07/Ago/2020 07/Ago/2025 182 48,054.00 48,054.00 100.673865 48,377.82
BVQ 06/Feb/2025 BYD SECUNDARIO 1 07/Ago/2020 07/Ago/2025 182 43,195.11 43,195.11 100.673865 43,486.19
BVQ 06/Feb/2025 BYD SECUNDARIO 1 07/Ago/2020 07/Ago/2025 182 5,814.22 5,814.22 100.673865 5,853.40
BVQ 06/Feb/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1607 53,100.00 53,100.00 83.977655 44,592.13
BVQ 06/Feb/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1607 33,777.50 33,777.50 83.977655 28,365.55
BVQ 06/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1776 53,100.00 53,100.00 81.510767 43,282.22
BVQ 06/Feb/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1746 53,100.00 53,100.00 84.902693 45,083.33
BVQ 06/Feb/2025 BYK SECUNDARIO 1 10/Mar/2023 10/Mar/2028 1127 1,055,880.00 1,055,880.00 93.134634 983,389.98
BVG 05/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1754 51,477.50 51,477.50 81.821939 42,119.89
BVG 05/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2028 1333 50,150.00 50,150.00 86.336120 43,297.56
BVG 05/Feb/2025 CTN PRIMARIO 05/Feb/2025 07/May/2025 91 1,340,000.00 1,340,000.00 99.272279 1,330,248.54
BVG 05/Feb/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1516 53,100.00 53,100.00 84.884565 45,073.70
BVG 05/Feb/2025 BYL SECUNDARIO 1 25/Mar/2024 25/Mar/2027 770 1,017,604.37 1,017,604.37 97.623859 993,424.65
BVG 05/Feb/2025 CTN PRIMARIO 05/Feb/2025 07/May/2025 91 260,000.00 260,000.00 99.272279 258,107.93
BVG 05/Feb/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2028 1403 49,265.00 49,265.00 86.580431 42,653.85
BVG 05/Feb/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2028 1403 41,447.50 41,447.50 86.580431 35,885.42
BVG 05/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2026 613 2,590.00 2,590.00 92.337180 2,391.53
BVG 05/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2026 613 3,300.00 3,300.00 92.337180 3,047.13
BVG 05/Feb/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2622 3,040.00 3,040.00 80.672873 2,452.46
BVQ 05/Feb/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1785 47,642.50 47,642.50 81.761801 38,953.37
BVQ 05/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1778 53,100.00 53,100.00 81.821939 43,447.45
BVQ 05/Feb/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1175 10,000.00 10,000.00 87.976443 8,797.64
BVQ 05/Feb/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2028 1196 41,167.50 41,167.50 87.773211 36,134.04
BVQ 05/Feb/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1175 53,100.00 53,100.00 87.976443 46,715.49
BVQ 05/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1715 16,300.00 16,300.00 83.397913 13,593.86
BVQ 05/Feb/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1587 39,530.00 39,530.00 83.483466 33,001.01
BVQ 05/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1777 34,220.00 34,220.00 81.830556 28,002.42
BVQ 05/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1777 20,000.00 20,000.00 81.830556 16,366.11
BVQ 05/Feb/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1933 22,450.00 22,450.00 81.775087 18,358.51
BVQ 05/Feb/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2030 1952 53,100.00 53,100.00 79.779516 42,362.92
BVQ 05/Feb/2025 BYH SECUNDARIO 1 12/May/2021 12/May/2028 1191 31,100.00 31,100.00 89.540849 27,847.20
BVQ 05/Feb/2025 CTN PRIMARIO 05/Feb/2025 07/Mar/2025 30 1,500,000.00 1,500,000.00 99.802059 1,497,030.89
BVQ 05/Feb/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 889 17,200.00 17,200.00 89.297378 15,359.15
BVQ 05/Feb/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2033 3246 10,000.00 10,000.00 70.908312 7,090.83
BVQ 05/Feb/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1537 48,380.00 48,380.00 84.893218 41,071.34
BVQ 05/Feb/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2033 3246 10,002.97 10,002.97 70.908312 7,092.94
BVQ 05/Feb/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1587 53,100.00 53,100.00 83.483466 44,329.72
BVQ 05/Feb/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1176 50,150.00 50,150.00 87.966761 44,115.33
BVQ 05/Feb/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2030 2153 53,100.00 53,100.00 82.662862 43,893.98
BVQ 05/Feb/2025 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2033 3064 13,067.50 13,067.50 73.121134 9,555.10
BVQ 05/Feb/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1176 53,100.00 53,100.00 87.966761 46,710.35
BVQ 05/Feb/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1587 47,790.00 47,790.00 83.483466 39,896.75
BVG 04/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1694 52,805.00 52,805.00 83.381415 44,029.56
BVG 04/Feb/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1162 51,920.00 51,920.00 87.957086 45,667.32
BVG 04/Feb/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1162 51,772.50 51,772.50 87.957086 45,537.58
BVG 04/Feb/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1241 48,822.50 48,822.50 86.214257 42,091.96
BVG 04/Feb/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2031 2270 5,365.00 5,365.00 76.389881 4,098.32
BVG 04/Feb/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2031 2263 2,777.00 2,777.00 76.452522 2,123.09
BVG 04/Feb/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2029 1549 53,100.00 53,100.00 84.600304 44,922.76
BVG 04/Feb/2025 BYK SECUNDARIO 1 10/Mar/2023 10/Mar/2028 1116 636,574.33 636,574.33 93.243456 593,563.91
BVQ 04/Feb/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2028 1371 35,547.50 35,547.50 85.106350 30,253.18
BVQ 04/Feb/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1539 51,772.50 51,772.50 84.875918 43,942.38
BVQ 04/Feb/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2028 1423 49,265.00 49,265.00 83.120277 40,949.20
BVQ 04/Feb/2025 CTN PRIMARIO 04/Feb/2025 06/May/2025 91 130,000.00 130,000.00 99.272279 129,053.96
BVQ 04/Feb/2025 CTN PRIMARIO 04/Feb/2025 05/Ago/2025 182 250,000.00 250,000.00 98.310158 245,775.39
BVQ 04/Feb/2025 CTN PRIMARIO 04/Feb/2025 02/Sep/2025 210 1,500,000.00 1,500,000.00 98.010389 1,470,155.84
BVQ 04/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1716 53,100.00 53,100.00 83.389660 44,279.91
BVQ 04/Feb/2025 BYD SECUNDARIO 1 07/Ago/2020 07/Ago/2025 184 58,788.13 58,788.13 100.680656 59,188.28
BVQ 04/Feb/2025 BYD SECUNDARIO 1 07/Ago/2020 07/Ago/2025 184 124,209.83 124,209.83 100.680656 125,055.27
BVQ 04/Feb/2025 CTN PRIMARIO 04/Feb/2025 29/Ene/2026 359 16,000.00 16,000.00 96.256427 15,401.03
BVQ 04/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2025 318 26,850.00 26,850.00 95.998520 25,775.60
BVQ 04/Feb/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2027 811 53,100.00 53,100.00 91.405539 48,536.34
BVQ 04/Feb/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2031 2301 47,790.00 47,790.00 79.801243 38,137.01
BVG 03/Feb/2025 CTN PRIMARIO 03/Feb/2025 01/Ago/2025 179 250,000.00 250,000.00 98.337549 245,843.87
BVG 03/Feb/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1036 52,952.50 52,952.50 87.961182 46,577.64
BVG 03/Feb/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1242 53,100.00 53,100.00 86.204021 45,774.34
BVG 03/Feb/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1242 30,000.00 30,000.00 86.204021 25,861.21
BVG 03/Feb/2025 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2030 2123 53,100.00 53,100.00 82.655294 43,889.96
BVG 03/Feb/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1163 53,100.00 53,100.00 87.947416 46,700.08
BVG 03/Feb/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1695 52,510.00 52,510.00 83.373175 43,779.25
BVG 03/Feb/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2624 2,180.00 2,180.00 80.659237 1,758.37
BVG 03/Feb/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2624 1,248.00 1,248.00 80.659237 1,006.63
BVG 03/Feb/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2624 16,000.00 16,000.00 80.659237 12,905.48
BVG 03/Feb/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2624 5,260.00 5,260.00 80.659237 4,242.68
BVG 03/Feb/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2624 13,752.00 13,752.00 80.659237 11,092.26
BVG 03/Feb/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2624 14,660.00 14,660.00 80.659237 11,824.64
BVG 03/Feb/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2028 1405 53,100.00 53,100.00 86.563457 45,965.20
BVG 03/Feb/2025 CTN PRIMARIO 03/Feb/2025 28/Ene/2026 359 20,000.00 20,000.00 96.256427 19,251.29
BVQ 03/Feb/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2028 1199 41,890.00 41,890.00 87.744245 36,756.06
BVQ 03/Feb/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1935 47,790.00 47,790.00 81.758830 39,072.54
BVG 31/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1521 53,100.00 53,100.00 84.841396 45,050.78
BVG 31/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1521 50,150.00 50,150.00 84.841396 42,547.96
BVG 31/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1572 53,100.00 53,100.00 83.428958 44,300.78
BVG 31/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2028 1187 46,757.50 46,757.50 87.715338 41,013.50
BVG 31/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1245 53,100.00 53,100.00 86.173351 45,758.05
BVG 31/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1698 53,100.00 53,100.00 83.348496 44,258.05
BVG 31/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1039 53,100.00 53,100.00 87.927549 46,689.53
BVG 31/Ene/2025 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 3055 19,140.00 19,140.00 70.992248 13,587.92
BVG 31/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2028 1406 8,700.00 8,700.00 84.564315 7,357.10
BVG 31/Ene/2025 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 3055 2,860.00 2,860.00 71.932805 2,057.28
BVG 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2030 2128 46,900.00 46,900.00 82.617560 38,747.64
BVG 31/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2027 806 30,090.00 30,090.00 91.361709 27,490.74
BVG 31/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1166 47,937.50 47,937.50 87.918447 42,145.91
BVG 31/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1759 6,657.50 6,657.50 81.778952 5,444.43
BVG 31/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1521 3,200.00 3,200.00 84.841396 2,714.92
BVG 31/Ene/2025 CTN PRIMARIO 31/Ene/2025 05/Mar/2025 33 50,000,000.00 50,000,000.00 99.779570 49,889,785.15
BVG 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1768 49,707.50 49,707.50 84.534841 42,020.16
BVG 31/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1914 6,000.00 6,000.00 76.872293 4,612.34
BVG 31/Ene/2025 BYH SECUNDARIO 1 23/Dic/2021 23/Dic/2027 1043 47,790.00 47,790.00 90.352723 43,179.57
BVG 31/Ene/2025 BYL PRIMARIO 1 27/Ene/2025 27/Ene/2028 1077 25,000,000.00 25,000,000.00 99.998475 24,999,618.87
BVG 31/Ene/2025 CTN PRIMARIO 31/Ene/2025 05/Mar/2025 33 5,000,000.00 5,000,000.00 99.782308 4,989,115.41
BVG 31/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1521 53,100.00 53,100.00 84.841396 45,050.78
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1753 53,100.00 53,100.00 84.847538 45,054.04
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2029 1791 51,035.00 51,035.00 84.542571 43,146.30
BVQ 31/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2030 1958 48,970.00 48,970.00 80.776869 39,556.43
BVQ 31/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1614 53,100.00 53,100.00 84.225527 44,723.75
BVQ 31/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 895 53,100.00 53,100.00 89.689974 47,625.38
BVQ 31/Ene/2025 BYK SECUNDARIO 1 15/Mar/2023 15/Mar/2029 1504 2,396,500.00 2,396,500.00 94.494061 2,264,550.18
BVQ 31/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2028 1356 47,200.00 47,200.00 86.289851 40,728.81
BVQ 31/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1614 32,400.00 32,400.00 84.225527 27,289.07
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2030 2155 53,100.00 53,100.00 82.647733 43,885.95
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2030 2155 46,300.00 46,300.00 82.647733 38,265.90
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1543 53,100.00 53,100.00 84.841396 45,050.78
BVQ 31/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1593 45,430.00 45,430.00 83.428958 37,901.78
BVQ 31/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1053 50,002.50 50,002.50 87.388296 43,696.33
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1792 53,100.00 53,100.00 84.534841 44,888.00
BVQ 31/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1739 52,952.50 52,952.50 82.159712 43,505.62
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2029 1791 53,100.00 53,100.00 84.542571 44,892.11
BVQ 31/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1614 53,100.00 53,100.00 84.225527 44,723.75
BVQ 31/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1721 10,000.00 10,000.00 83.348496 8,334.85
BVQ 31/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1614 53,100.00 53,100.00 84.225527 44,723.75
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1792 53,100.00 53,100.00 84.534841 44,888.00
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1181 38,100.00 38,100.00 87.918447 33,496.93
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1181 27,977.50 27,977.50 87.918447 24,597.38
BVQ 31/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1783 53,100.00 53,100.00 81.778952 43,424.62
BVQ 31/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1783 50,297.50 50,297.50 81.778952 41,132.77
BVQ 31/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1783 53,100.00 53,100.00 81.778952 43,424.62
BVQ 31/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1783 53,100.00 53,100.00 81.778952 43,424.62
BVQ 31/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1739 53,100.00 53,100.00 82.159712 43,626.81
BVQ 31/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2028 1418 46,757.50 46,757.50 84.632653 39,572.11
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1181 35,699.53 35,699.53 87.918447 31,386.47
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2029 1574 53,100.00 53,100.00 84.557590 44,900.08
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2029 1574 34,117.50 34,117.50 84.557590 28,848.94
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2026 451 48,380.00 48,380.00 95.352142 46,131.37
BVQ 31/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2026 530 44,102.50 44,102.50 93.828273 41,380.61
BVQ 31/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2026 689 41,300.00 41,300.00 91.438471 37,764.09
BVQ 31/Ene/2025 BYH SECUNDARIO 1 17/May/2021 17/May/2029 1567 122,767.40 122,767.40 89.224138 109,538.15
BVQ 31/Ene/2025 BYH SECUNDARIO 1 28/Sep/2022 28/Sep/2029 1701 46,315.00 46,315.00 85.865016 39,768.38
BVQ 31/Ene/2025 BYH SECUNDARIO 1 16/May/2022 16/May/2029 1566 27,799.50 27,799.50 86.896297 24,156.74
BVQ 31/Ene/2025 BYH SECUNDARIO 1 12/May/2021 12/May/2029 1564 12,004.10 12,004.10 89.263100 10,715.23
BVQ 31/Ene/2025 BYH SECUNDARIO 1 19/May/2021 19/May/2029 1571 7,500.00 7,500.00 89.208599 6,690.64
BVQ 31/Ene/2025 BYH SECUNDARIO 1 27/Jun/2022 27/Jun/2029 1608 1,048.15 1,048.15 86.572206 907.41
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2029 1574 5,000.00 5,000.00 84.557590 4,227.88
BVQ 31/Ene/2025 CTN PRIMARIO 31/Ene/2025 05/Mar/2025 33 50,000,000.00 50,000,000.00 99.779570 49,889,785.15
BVQ 31/Ene/2025 CTN PRIMARIO 31/Ene/2025 21/Ene/2026 355 16,000.00 16,000.00 96.296594 15,407.45
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1939 20,000.00 20,000.00 81.726400 16,345.28
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2029 1791 39,600.00 39,600.00 84.542571 33,478.86
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1792 53,100.00 53,100.00 84.534841 44,888.00
BVQ 31/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1263 25,805.00 25,805.00 86.173351 22,237.03
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1939 26,100.00 26,100.00 83.420990 21,772.88
BVQ 31/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1721 52,657.50 52,657.50 83.348496 43,889.23
BVQ 31/Ene/2025 BYH SECUNDARIO 1 28/Sep/2021 28/Sep/2028 1336 53,100.00 53,100.00 88.894247 47,202.84
BVQ 31/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1783 53,100.00 53,100.00 81.778952 43,424.62
BVQ 31/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1783 53,100.00 53,100.00 81.778952 43,424.62
BVQ 31/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1790 53,100.00 53,100.00 81.719033 43,392.81
BVQ 31/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1593 48,527.50 48,527.50 83.428958 40,485.99
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1939 2,745.00 2,745.00 81.726400 2,243.39
BVQ 31/Ene/2025 BYL PRIMARIO 1 27/Ene/2025 27/Ene/2028 1091 25,000,000.00 25,000,000.00 99.998475 24,999,618.87
BVQ 31/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1739 53,100.00 53,100.00 82.159712 43,626.81
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2030 2159 53,100.00 53,100.00 82.617560 43,869.92
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2030 2159 46,300.00 46,300.00 82.617560 38,251.93
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2028 1427 38,970.00 38,970.00 86.538043 33,723.88
BVQ 31/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1721 41,855.00 41,855.00 83.348496 34,885.51
BVQ 31/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1614 53,100.00 53,100.00 84.225527 44,723.75
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1543 53,100.00 53,100.00 84.841396 45,050.78
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2030 2159 50,740.00 50,740.00 82.617560 41,920.15
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1792 53,100.00 53,100.00 84.534841 44,888.00
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2029 1574 16,200.00 16,200.00 84.557590 13,698.33
BVQ 31/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2030 2159 53,100.00 53,100.00 82.617560 43,869.92
BVQ 31/Ene/2025 CTN PRIMARIO 31/Ene/2025 01/Abr/2025 60 2,000,000.00 2,000,000.00 99.560275 1,991,205.51
BVG 30/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2627 30,825.00 30,825.00 76.112655 23,461.73
BVG 30/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2627 1,828.00 1,828.00 76.112655 1,391.34
BVG 30/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2627 9,790.00 9,790.00 76.112655 7,451.43
BVG 30/Ene/2025 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2030 2115 39,600.00 39,600.00 82.716031 32,755.55
BVG 30/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2627 1,720.00 1,720.00 76.112655 1,309.14
BVG 30/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 978 53,100.00 53,100.00 89.514567 47,532.24
BVG 30/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2627 762.00 762.00 76.112655 579.98
BVG 30/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1521 53,100.00 53,100.00 84.841396 45,050.78
BVG 30/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1572 53,100.00 53,100.00 83.428958 44,300.78
BVG 30/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2029 1744 53,100.00 53,100.00 81.908385 43,493.35
BVG 30/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1698 53,100.00 53,100.00 83.348496 44,258.05
BVG 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2027 806 48,970.00 48,970.00 91.361709 44,739.83
BVG 30/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2028 1212 13,500.00 13,500.00 86.511932 11,679.11
BVG 30/Ene/2025 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2031 2462 7,405.00 7,405.00 71.907742 5,324.77
BVQ 30/Ene/2025 BYH SECUNDARIO 1 07/Sep/2021 07/Sep/2029 1680 53,100.00 53,100.00 81.829435 43,451.43
BVQ 30/Ene/2025 BYH SECUNDARIO 1 08/Ago/2022 08/Ago/2030 2015 33,500.00 33,500.00 78.286349 26,225.93
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1181 216,300.00 216,300.00 82.124031 177,634.28
BVQ 30/Ene/2025 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2028 1243 39,530.00 39,530.00 80.353424 31,763.71
BVQ 30/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1263 62,857.50 62,857.50 80.098517 50,347.93
BVQ 30/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2028 1305 21,485.00 21,485.00 79.496952 17,079.92
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1939 78,100.00 78,100.00 76.095561 59,430.63
BVQ 30/Ene/2025 CTN PRIMARIO 30/Ene/2025 06/Mar/2025 35 2,000,000.00 2,000,000.00 99.769145 1,995,382.91
BVQ 30/Ene/2025 NDT PRIMARIO 30/Ene/2025 06/Mar/2025 35 10,000,000.00 10,000,000.00 99.766242 9,976,624.22
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 53,100.00 53,100.00 84.967334 45,117.65
BVQ 30/Ene/2025 BYD SECUNDARIO 1 07/Ago/2020 07/Ago/2025 189 174,457.35 174,457.35 100.567320 175,447.08
BVQ 30/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1722 50,150.00 50,150.00 83.348496 41,799.27
BVQ 30/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1722 53,100.00 53,100.00 83.348496 44,258.05
BVQ 30/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1722 53,100.00 53,100.00 83.348496 44,258.05
BVQ 30/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1722 50,592.50 50,592.50 83.348496 42,168.09
BVQ 30/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2028 1357 53,100.00 53,100.00 86.289851 45,819.91
BVQ 30/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2028 1357 53,100.00 53,100.00 86.289851 45,819.91
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1793 53,100.00 53,100.00 84.534841 44,888.00
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1754 53,100.00 53,100.00 84.847538 45,054.04
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2028 1203 51,625.00 51,625.00 87.715338 45,283.04
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 53,100.00 53,100.00 87.918447 46,684.70
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 38,600.00 38,600.00 87.918447 33,936.52
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 53,100.00 53,100.00 87.918447 46,684.70
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 53,100.00 53,100.00 87.918447 46,684.70
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 53,100.00 53,100.00 87.918447 46,684.70
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 53,100.00 53,100.00 87.918447 46,684.70
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 46,610.00 46,610.00 87.918447 40,978.79
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 50,002.50 50,002.50 87.918447 43,961.42
BVQ 30/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1784 47,642.50 47,642.50 81.778952 38,961.54
BVQ 30/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1740 53,100.00 53,100.00 82.159712 43,626.81
BVQ 30/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1594 49,117.50 49,117.50 83.428958 40,978.22
BVQ 30/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2028 1376 33,777.50 33,777.50 85.066497 28,733.34
BVQ 30/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2028 1376 53,100.00 53,100.00 85.066497 45,170.31
BVQ 30/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1264 46,462.50 46,462.50 86.173351 40,038.29
BVQ 30/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1264 53,100.00 53,100.00 86.173351 45,758.05
BVQ 30/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2028 1250 52,362.50 52,362.50 87.275181 45,699.47
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 53,100.00 53,100.00 87.918447 46,684.70
BVQ 30/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2028 1250 52,657.50 52,657.50 87.275181 45,956.93
BVQ 30/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1264 53,100.00 53,100.00 86.173351 45,758.05
BVQ 30/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2027 1061 52,864.00 52,864.00 87.849285 46,440.65
BVQ 30/Ene/2025 BYL PRIMARIO 1 27/Nov/2024 27/Nov/2027 1033 2,900,000.00 2,900,000.00 99.978737 2,899,383.36
BVQ 30/Ene/2025 BYL PRIMARIO 1 27/Nov/2024 27/Nov/2027 1033 1,220,000.00 1,220,000.00 99.978737 1,219,740.59
BVQ 30/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1740 53,100.00 53,100.00 82.159712 43,626.81
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1793 52,510.00 52,510.00 84.534841 44,389.24
BVQ 30/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1791 53,100.00 53,100.00 81.719033 43,392.81
BVQ 30/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1791 53,100.00 53,100.00 81.719033 43,392.81
BVQ 30/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1614 50,740.00 50,740.00 84.225527 42,736.03
BVQ 30/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1790 53,100.00 53,100.00 81.719033 43,392.81
BVQ 30/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1790 53,100.00 53,100.00 81.719033 43,392.81
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1792 52,510.00 52,510.00 84.534841 44,389.24
BVQ 30/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2032 2866 53,100.00 53,100.00 75.779562 40,238.95
BVQ 30/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1739 53,100.00 53,100.00 82.159712 43,626.81
BVQ 30/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1740 53,100.00 53,100.00 82.159712 43,626.81
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 48,380.00 48,380.00 87.918447 42,534.94
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1544 53,100.00 53,100.00 84.841396 45,050.78
BVQ 30/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1753 45,135.00 45,135.00 84.847538 38,295.94
BVQ 30/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1615 26,550.00 26,550.00 84.225527 22,361.88
BVQ 30/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1722 53,100.00 53,100.00 83.348496 44,258.05
BVQ 30/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1790 53,100.00 53,100.00 81.719033 43,392.81
BVG 29/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 2009 53,100.00 53,100.00 79.095511 41,999.72
BVG 29/Ene/2025 CTN PRIMARIO 29/Ene/2025 30/Abr/2025 91 100,000.00 100,000.00 99.272279 99,272.28
BVG 29/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2027 835 49,200.00 49,200.00 91.044387 44,793.84
BVG 29/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2028 1407 47,200.00 47,200.00 84.554577 39,909.76
BVG 29/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1167 53,100.00 53,100.00 87.908803 46,679.57
BVG 29/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1166 53,100.00 53,100.00 87.918447 46,684.70
BVG 29/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1167 49,707.50 49,707.50 87.908803 43,697.27
BVG 29/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1572 52,952.50 52,952.50 83.428958 44,177.72
BVG 29/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1593 53,100.00 53,100.00 84.225527 44,723.75
BVG 29/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1245 52,215.00 52,215.00 86.173351 44,995.42
BVG 29/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1040 35,250.00 35,250.00 84.731328 29,867.79
BVG 29/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1040 5,142.50 5,142.50 84.731328 4,357.31
BVG 29/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1040 4,005.00 4,005.00 84.731328 3,393.49
BVG 29/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1728 53,100.00 53,100.00 84.847538 45,054.04
BVG 29/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1166 53,100.00 53,100.00 87.918447 46,684.70
BVG 29/Ene/2025 CTN PRIMARIO 29/Ene/2025 23/Ene/2026 359 16,000.00 16,000.00 96.256427 15,401.03
BVG 29/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1768 26,890.00 26,890.00 84.534841 22,731.42
BVG 29/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1768 40,000.00 40,000.00 84.534841 33,813.94
BVG 29/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1698 35,272.50 35,272.50 83.348496 29,399.10
BVG 29/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1698 52,215.00 52,215.00 83.348496 43,520.42
BVG 29/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1167 45,430.00 45,430.00 87.908803 39,936.97
BVG 29/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2628 20,305.00 20,305.00 76.104590 15,453.04
BVG 29/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2628 495.00 495.00 76.104590 376.72
BVG 29/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 885 53,100.00 53,100.00 89.689974 47,625.38
BVG 29/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1594 9,600.00 9,600.00 79.720599 7,653.18
BVG 29/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 978 53,100.00 53,100.00 89.514567 47,532.24
BVG 29/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2028 1338 53,100.00 53,100.00 86.289851 45,819.91
BVG 29/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2027 806 36,432.50 36,432.50 91.361709 33,285.35
BVQ 29/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1616 53,100.00 53,100.00 84.217009 44,719.23
BVQ 29/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1616 53,100.00 53,100.00 84.217009 44,719.23
BVQ 29/Ene/2025 NDT SECUNDARIO 30/Dic/2024 30/Ene/2025 1 1,250,000.00 1,250,000.00 99.995278 1,249,940.98
BVQ 29/Ene/2025 BYD SECUNDARIO 1 30/Ene/2020 30/Ene/2025 1 50,000.00 50,000.00 100.016919 50,008.46
BVQ 29/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1741 53,100.00 53,100.00 82.150973 43,622.17
BVQ 29/Ene/2025 BYD SECUNDARIO 1 30/Ene/2020 30/Ene/2025 1 180,000.00 180,000.00 100.016919 180,030.45
BVQ 29/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1544 40,350.00 40,350.00 84.841396 34,233.50
BVQ 29/Ene/2025 CTN SECUNDARIO 10/Dic/2024 08/Sep/2025 222 359,192.49 359,192.49 97.504692 350,229.53
BVQ 29/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2027 816 53,100.00 53,100.00 91.361709 48,513.07
BVQ 29/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1183 52,067.50 52,067.50 87.908803 45,771.92
BVQ 29/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1183 38,100.00 38,100.00 87.908803 33,493.25
BVQ 29/Ene/2025 CTN PRIMARIO 29/Ene/2025 30/Abr/2025 91 366,000.00 366,000.00 99.272279 363,336.54
BVQ 29/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 53,100.00 53,100.00 87.918447 46,684.70
BVQ 29/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1182 53,100.00 53,100.00 87.918447 46,684.70
BVQ 29/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1723 53,100.00 53,100.00 83.991276 44,599.37
BVQ 29/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1545 51,035.00 51,035.00 85.431556 43,599.99
BVQ 29/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 2135 53,100.00 53,100.00 80.181001 42,576.11
BVQ 29/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2026 698 26,550.00 26,550.00 91.936055 24,409.02
BVQ 29/Ene/2025 BYD SECUNDARIO 1 30/Ene/2020 30/Ene/2025 1 150,000.00 150,000.00 100.016919 150,025.38
BVQ 29/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2032 2889 13,000.00 13,000.00 69.816650 9,076.16
BVQ 29/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2032 2889 26,235.00 26,235.00 69.816650 18,316.40
BVQ 29/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 990 46,905.00 46,905.00 89.514567 41,986.81
BVG 28/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1768 53,100.00 53,100.00 80.064028 42,514.00
BVG 28/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1768 18,150.00 18,150.00 77.284923 14,027.21
BVG 28/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1768 10,315.00 10,315.00 77.284923 7,971.94
BVG 28/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1768 18,150.00 18,150.00 76.896767 13,956.76
BVG 28/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1768 5,895.00 5,895.00 76.896767 4,533.06
BVG 28/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1595 25,640.00 25,640.00 79.710024 20,437.65
BVG 28/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1595 24,660.00 24,660.00 79.710024 19,656.49
BVG 28/Ene/2025 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2030 1948 10,767.50 10,767.50 79.596729 8,570.58
BVG 28/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 394 17,655.62 17,655.62 96.104206 16,967.79
BVG 28/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2030 2120 53,100.00 53,100.00 78.205455 41,527.10
BVG 28/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 394 148,904.34 148,904.34 97.598343 145,328.17
BVG 28/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1767 47,347.50 47,347.50 81.710498 38,687.88
BVG 28/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1760 53,100.00 53,100.00 81.770373 43,420.07
BVG 28/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1760 53,100.00 53,100.00 81.358750 43,201.50
BVG 28/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2029 1527 53,100.00 53,100.00 84.789807 45,023.39
BVG 28/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1716 53,100.00 53,100.00 81.746774 43,407.54
BVG 28/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1716 53,100.00 53,100.00 81.746774 43,407.54
BVG 28/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1716 53,100.00 53,100.00 82.150973 43,622.17
BVG 28/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1699 51,772.50 51,772.50 83.340282 43,147.35
BVG 28/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1167 53,100.00 53,100.00 87.908803 46,679.57
BVG 28/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1167 53,100.00 53,100.00 87.908803 46,679.57
BVG 28/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1167 53,100.00 53,100.00 87.908803 46,679.57
BVG 28/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1167 47,052.50 47,052.50 87.908803 41,363.29
BVG 28/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1167 29,515.00 29,515.00 87.908803 25,946.28
BVG 28/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1246 24,600.00 24,600.00 86.163140 21,196.13
BVG 28/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1246 18,077.50 18,077.50 86.163140 15,576.14
BVG 28/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1246 39,677.50 39,677.50 86.163140 34,187.38
BVG 28/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1246 53,100.00 53,100.00 86.163140 45,752.63
BVG 28/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1246 15,730.00 15,730.00 86.163140 13,553.46
BVG 28/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2028 1407 30,385.00 30,385.00 84.554577 25,691.91
BVQ 28/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2026 475 50,445.00 50,445.00 94.342193 47,590.92
BVQ 28/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2028 1392 30,000.00 30,000.00 87.279222 26,183.77
BVQ 28/Ene/2025 BYL PRIMARIO 1 15/Ene/2025 15/Ene/2026 352 1,500,000.00 1,500,000.00 99.998020 1,499,970.30
BVQ 28/Ene/2025 CTN PRIMARIO 28/Ene/2025 27/Feb/2025 30 1,000,000.00 1,000,000.00 99.802059 998,020.59
BVQ 28/Ene/2025 BYH SECUNDARIO 1 17/May/2021 17/May/2028 1205 171,672.44 171,672.44 90.338201 155,085.79
BVQ 28/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 398 1,011,227.70 1,011,227.70 97.699165 987,961.02
BVQ 28/Ene/2025 CTN SECUNDARIO 19/Dic/2024 03/Dic/2025 309 1,330,000.00 1,330,000.00 96.680632 1,285,852.40
BVQ 28/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2028 1308 67,257.50 67,257.50 86.108422 57,914.37
BVQ 28/Ene/2025 BYH SECUNDARIO 1 23/Dic/2021 23/Dic/2028 1427 1,152.75 1,152.75 88.577115 1,021.07
BVQ 28/Ene/2025 BYH SECUNDARIO 1 23/Dic/2021 23/Dic/2028 1427 53,100.00 53,100.00 88.577115 47,034.45
BVQ 28/Ene/2025 BYH SECUNDARIO 1 28/Sep/2022 28/Sep/2028 1339 10,000.00 10,000.00 87.700018 8,770.00
BVQ 28/Ene/2025 BYH SECUNDARIO 1 28/Sep/2021 28/Sep/2028 1339 7,478.00 7,478.00 89.258431 6,674.75
BVQ 28/Ene/2025 BYD SECUNDARIO 1 01/Jul/2020 01/Jul/2028 1252 10,000.00 10,000.00 92.180619 9,218.06
BVQ 28/Ene/2025 BYH SECUNDARIO 1 07/Sep/2021 07/Sep/2028 1318 34,956.00 34,956.00 89.428681 31,260.69
BVQ 28/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1184 26,243.06 26,243.06 88.261281 23,162.46
BVQ 28/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1723 53,100.00 53,100.00 83.340282 44,253.69
BVQ 28/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1792 53,100.00 53,100.00 81.710498 43,388.27
BVQ 28/Ene/2025 BYL PRIMARIO 1 28/Ene/2025 28/Ene/2026 365 1,500,000.00 1,500,000.00 100.000000 1,500,000.00
BVQ 28/Ene/2025 BYL PRIMARIO 1 28/Ene/2025 28/Ene/2026 365 1,330,000.00 1,330,000.00 100.000000 1,330,000.00
BVQ 28/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 2037 53,100.00 53,100.00 80.170630 42,570.60
BVG 27/Ene/2025 CTN SECUNDARIO 30/Jul/2024 24/Jul/2025 178 2,387,070.45 2,387,070.45 98.060580 2,340,775.12
BVG 27/Ene/2025 CTN PRIMARIO 27/Ene/2025 21/Ene/2026 359 8,750,000.00 8,750,000.00 96.256427 8,422,437.37
BVG 27/Ene/2025 BYL PRIMARIO 1 27/Ene/2025 27/Ene/2028 1080 15,000,000.00 15,000,000.00 100.000000 15,000,000.00
BVG 27/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1718 9,501.53 9,501.53 77.422218 7,356.30
BVG 27/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2630 28,300.00 28,300.00 74.362178 21,044.50
BVG 27/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1596 53,100.00 53,100.00 79.699457 42,320.41
BVG 27/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1168 53,100.00 53,100.00 87.899166 46,674.46
BVG 27/Ene/2025 BKY SECUNDARIO 1 11/Jul/2023 11/Jul/2032 2684 14,350.00 14,350.00 73.905965 10,605.51
BVQ 27/Ene/2025 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2025 295 24,042.50 24,042.50 97.061072 23,335.91
BVQ 27/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 399 123,300.69 123,300.69 97.592325 120,332.01
BVQ 27/Ene/2025 BYD SECUNDARIO 1 09/Jul/2020 09/Jul/2027 893 18,350.00 18,350.00 93.530510 17,162.85
BVQ 27/Ene/2025 BYD SECUNDARIO 1 23/Dic/2020 23/Dic/2027 1060 297,603.88 297,603.88 92.171725 274,306.63
BVQ 27/Ene/2025 BYH SECUNDARIO 1 05/May/2021 05/May/2027 828 152,072.50 152,072.50 92.771364 141,079.73
BVQ 27/Ene/2025 BYH SECUNDARIO 1 12/May/2021 12/May/2027 835 282,392.06 282,392.06 92.708032 261,800.12
BVQ 27/Ene/2025 BYH SECUNDARIO 1 16/May/2022 16/May/2027 840 53,100.00 53,100.00 92.132657 48,922.44
BVQ 27/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2025 311 41,152.50 41,152.50 96.904274 39,878.53
BVQ 27/Ene/2025 BYH SECUNDARIO 1 07/Sep/2021 07/Sep/2027 953 50,887.50 50,887.50 91.685314 46,656.36
BVQ 27/Ene/2025 BYH SECUNDARIO 1 17/May/2021 17/May/2027 840 367,659.93 367,659.93 92.662980 340,684.65
BVQ 27/Ene/2025 BYH SECUNDARIO 1 19/May/2021 19/May/2027 842 192,782.50 192,782.50 92.645002 178,603.35
BVQ 27/Ene/2025 CTN PRIMARIO 27/Ene/2025 21/Ene/2026 359 8,750,000.00 8,750,000.00 96.256427 8,422,437.37
BVQ 27/Ene/2025 BYH SECUNDARIO 1 28/Sep/2021 28/Sep/2027 974 52,362.50 52,362.50 91.502122 47,912.80
BVQ 27/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1185 448,460.00 448,460.00 87.889535 394,149.41
BVQ 27/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2028 1213 123,397.50 123,397.50 87.619394 108,120.14
BVQ 27/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1267 79,312.50 79,312.50 86.142738 68,321.96
BVQ 27/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1743 36,920.00 36,920.00 82.133515 30,323.69
BVQ 27/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2028 1379 46,167.50 46,167.50 85.036673 39,259.31
BVQ 27/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2028 1393 26,500.00 26,500.00 86.854371 23,016.41
BVQ 27/Ene/2025 BYB SECUNDARIO 1 20/Sep/2019 20/Sep/2027 966 5,000.00 5,000.00 94.960233 4,748.01
BVQ 27/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2028 1407 45,135.00 45,135.00 84.750508 38,252.14
BVQ 27/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1547 117,327.50 117,327.50 84.815572 99,511.99
BVQ 27/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1547 75,920.00 75,920.00 84.815572 64,391.98
BVQ 27/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1787 27,937.50 27,937.50 81.753235 22,839.81
BVQ 27/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1597 52,510.00 52,510.00 83.401790 43,794.28
BVQ 27/Ene/2025 BYH SECUNDARIO 1 07/Dic/2021 07/Dic/2027 1044 158,710.00 158,710.00 90.905736 144,276.49
BVQ 27/Ene/2025 BYH SECUNDARIO 1 28/Dic/2021 28/Dic/2027 1065 150,892.50 150,892.50 90.726745 136,899.85
BVQ 27/Ene/2025 BYH SECUNDARIO 1 23/Dic/2021 23/Dic/2027 1060 148,680.00 148,680.00 90.769209 134,955.66
BVQ 27/Ene/2025 BYH SECUNDARIO 1 27/Abr/2022 27/Abr/2027 820 12,563.10 12,563.10 92.317411 11,597.93
BVQ 27/Ene/2025 CTN SECUNDARIO 19/Dic/2024 03/Dic/2025 309 1,500,000.00 1,500,000.00 96.680632 1,450,209.47
BVQ 27/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2028 1253 53,100.00 53,100.00 87.246527 46,327.91
BVQ 27/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1796 71,130.00 71,130.00 84.511560 60,113.07
BVQ 27/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1547 150,450.00 150,450.00 84.815572 127,605.03
BVQ 27/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2029 1550 67,600.00 67,600.00 84.772663 57,306.32
BVQ 27/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2028 1213 46,020.00 46,020.00 85.077514 39,152.67
BVQ 27/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1618 149,127.50 149,127.50 84.199992 125,565.34
BVQ 27/Ene/2025 CTN PRIMARIO 27/Ene/2025 27/Feb/2025 31 6,500,000.00 6,500,000.00 99.792902 6,486,538.63
BVQ 27/Ene/2025 CTN PRIMARIO 27/Ene/2025 27/Feb/2025 31 5,000,000.00 5,000,000.00 99.792902 4,989,645.10
BVQ 27/Ene/2025 CTN PRIMARIO 27/Ene/2025 27/Feb/2025 31 3,000,000.00 3,000,000.00 99.792902 2,993,787.06
BVQ 27/Ene/2025 CTN PRIMARIO 27/Ene/2025 31/Mar/2025 63 6,000,000.00 6,000,000.00 99.521055 5,971,263.30
BVQ 27/Ene/2025 CTN PRIMARIO 27/Ene/2025 31/Mar/2025 63 7,500,000.00 7,500,000.00 99.521055 7,464,079.12
BVQ 27/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1725 147,197.50 147,197.50 83.323874 122,650.66
BVQ 27/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1597 106,200.00 106,200.00 83.401790 88,572.70
BVQ 27/Ene/2025 BYI SECUNDARIO 1 04/May/2022 04/May/2027 827 3,159,202.92 3,159,202.92 96.709773 3,055,257.98
BVQ 27/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2029 1550 75,920.00 75,920.00 84.772663 64,359.41
BVQ 27/Ene/2025 CTN PRIMARIO 27/Ene/2025 28/Abr/2025 91 3,000,000.00 3,000,000.00 99.272279 2,978,168.37
BVQ 27/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1185 53,100.00 53,100.00 84.932036 45,098.91
BVG 24/Ene/2025 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 693 150,000.00 150,000.00 99.988778 149,983.17
BVG 24/Ene/2025 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 693 30,000.00 30,000.00 99.988778 29,996.63
BVG 24/Ene/2025 BYD SECUNDARIO 1 07/Ago/2020 07/Ago/2027 913 55,762.17 55,762.17 97.313165 54,263.93
BVG 24/Ene/2025 BYB SECUNDARIO 1 16/Dic/2019 16/Dic/2026 682 47,790.00 47,790.00 95.518911 45,648.49
BVG 24/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2030 2134 53,100.00 53,100.00 77.634739 41,224.05
BVG 24/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2030 2122 44,545.00 44,545.00 76.372657 34,020.20
BVG 24/Ene/2025 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2031 2313 52,215.00 52,215.00 72.298076 37,750.44
BVG 24/Ene/2025 CTN SECUNDARIO 30/Jul/2024 24/Jul/2025 178 7,000,000.00 7,000,000.00 98.060580 6,864,240.58
BVG 24/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1578 6,800.00 6,800.00 78.939390 5,367.88
BVQ 24/Ene/2025 BYH SECUNDARIO 1 15/Abr/2021 15/Abr/2026 446 97,202.50 97,202.50 96.263663 93,570.69
BVQ 24/Ene/2025 BYH SECUNDARIO 1 12/May/2021 12/May/2026 473 46,757.50 46,757.50 95.988842 44,881.98
BVQ 24/Ene/2025 BYH SECUNDARIO 1 08/Ago/2022 08/Ago/2026 563 46,167.50 46,167.50 94.690643 43,716.30
BVQ 24/Ene/2025 BYH SECUNDARIO 1 17/May/2021 17/May/2026 479 183,297.50 183,297.50 95.938261 175,852.43
BVQ 24/Ene/2025 BYH SECUNDARIO 1 10/Ago/2022 10/Ago/2026 563 49,707.50 49,707.50 94.669025 47,057.61
BVQ 24/Ene/2025 BYH SECUNDARIO 1 07/Sep/2021 07/Sep/2026 591 46,167.50 46,167.50 94.839207 43,784.89
BVQ 24/Ene/2025 BYH SECUNDARIO 1 28/Dic/2021 28/Dic/2026 703 83,485.00 83,485.00 93.760908 78,276.29
BVQ 24/Ene/2025 CTN PRIMARIO 24/Ene/2025 16/Ene/2026 357 350,000.00 350,000.00 96.276506 336,967.77
BVQ 24/Ene/2025 BYD SECUNDARIO 1 09/Jul/2020 09/Jul/2026 531 51,625.00 51,625.00 95.744747 49,428.23
BVQ 24/Ene/2025 BYD SECUNDARIO 1 23/Dic/2020 23/Dic/2026 698 48,527.50 48,527.50 94.254479 45,739.34
BVQ 24/Ene/2025 BYH SECUNDARIO 1 23/Dic/2021 23/Dic/2026 698 53,100.00 53,100.00 93.808977 49,812.57
BVQ 24/Ene/2025 BYB SECUNDARIO 1 28/Oct/2019 28/Oct/2026 642 53,100.00 53,100.00 95.926945 50,937.21
BVQ 24/Ene/2025 BYB SECUNDARIO 1 04/Dic/2019 04/Dic/2026 679 20,000.00 20,000.00 95.620375 19,124.07
BVQ 24/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 902 52,362.50 52,362.50 88.685286 46,437.83
BVQ 24/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1790 28,000.00 28,000.00 76.927921 21,539.82
BVQ 24/Ene/2025 BYL SECUNDARIO 1 25/Mar/2024 25/Mar/2027 787 103,148.27 103,148.27 97.599996 100,672.71
BVQ 24/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1790 25,100.00 25,100.00 76.927921 19,308.91
BVQ 24/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2029 1574 18,197.50 18,197.50 78.741696 14,329.02
BVQ 24/Ene/2025 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 801 25,561.48 25,561.48 97.562226 24,938.35
BVQ 24/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1757 48,822.50 48,822.50 80.214687 39,162.82
BVQ 24/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2025 169 25,075.00 25,075.00 97.606027 24,474.71
BVG 23/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1172 53,100.00 53,100.00 87.860453 46,653.90
BVG 23/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1765 53,100.00 53,100.00 81.727574 43,397.34
BVG 23/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1527 45,577.50 45,577.50 84.789807 38,645.07
BVG 23/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2027 858 53,100.00 53,100.00 90.006407 47,793.40
BVG 23/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1172 25,122.50 25,122.50 87.860453 22,072.74
BVG 23/Ene/2025 BYJ SECUNDARIO 1 01/Nov/2022 01/Nov/2030 2078 49,855.00 49,855.00 77.235976 38,506.00
BVG 23/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2029 1554 16,000.00 16,000.00 78.730438 12,596.87
BVG 23/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1600 53,100.00 53,100.00 79.657269 42,298.01
BVG 23/Ene/2025 BYJ SECUNDARIO 1 24/Ago/2023 24/Ago/2031 2371 4,800.00 4,800.00 73.815830 3,543.16
BVG 23/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2031 2274 20,000.00 20,000.00 73.115256 14,623.05
BVG 23/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2634 6,140.00 6,140.00 74.328264 4,563.76
BVG 23/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2027 935 10,836.00 10,836.00 86.212628 9,342.00
BVG 23/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2027 935 10,404.00 10,404.00 86.212628 8,969.56
BVG 23/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1046 6,365.00 6,365.00 83.609537 5,321.75
BVG 23/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1528 12,750.00 12,750.00 80.422844 10,253.91
BVG 23/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2028 1413 5,452.50 5,452.50 80.403526 4,384.00
BVG 23/Ene/2025 BYK SECUNDARIO 1 10/Mar/2023 10/Mar/2028 1126 22,565.74 22,565.74 89.967380 20,301.81
BVG 23/Ene/2025 BYH SECUNDARIO 1 12/May/2021 12/May/2026 468 52,215.00 52,215.00 96.574073 50,426.15
BVG 23/Ene/2025 BYH SECUNDARIO 1 12/May/2021 12/May/2026 468 53,100.00 53,100.00 96.574073 51,280.83
BVG 23/Ene/2025 BYH SECUNDARIO 1 15/Abr/2021 15/Abr/2026 441 3,835.00 3,835.00 96.809447 3,712.64
BVG 23/Ene/2025 BYG SECUNDARIO 1 05/Abr/2021 05/Abr/2026 431 8,906.68 8,906.68 98.452848 8,768.88
BVG 23/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1173 46,150.00 46,150.00 84.304706 38,906.62
BVG 23/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1173 902.50 902.50 84.304706 760.85
BVG 23/Ene/2025 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 693 24,076.65 24,076.65 99.988778 24,073.95
BVG 23/Ene/2025 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 693 125,920.35 125,920.35 99.988778 125,906.22
BVQ 23/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 997 49,560.00 49,560.00 89.451758 44,332.29
BVQ 23/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2028 1363 52,510.00 52,510.00 86.234536 45,281.76
BVQ 23/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2027 822 25,222.50 25,222.50 91.295947 23,027.12
BVQ 23/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1188 53,100.00 53,100.00 87.860453 46,653.90
BVQ 23/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1188 47,347.50 47,347.50 87.860453 41,599.73
BVQ 23/Ene/2025 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2028 1433 53,100.00 53,100.00 86.495451 45,929.08
BVQ 23/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1760 47,200.00 47,200.00 84.800517 40,025.84
BVQ 23/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1799 53,100.00 53,100.00 84.488078 44,863.17
BVQ 23/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2030 2166 45,872.50 45,872.50 82.571936 37,877.81
BVQ 23/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1600 53,100.00 53,100.00 83.374680 44,271.96
BVQ 23/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1600 7,000.00 7,000.00 83.374680 5,836.23
BVQ 23/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1600 32,905.00 32,905.00 83.374680 27,434.44
BVQ 23/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2026 537 47,200.00 47,200.00 93.747709 44,248.92
BVQ 23/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 902 40,562.50 40,562.50 89.620020 36,352.12
BVQ 23/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2028 1425 13,000.00 13,000.00 84.574059 10,994.63
BVQ 23/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1746 53,100.00 53,100.00 82.107375 43,599.02
BVQ 23/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1790 53,100.00 53,100.00 81.727574 43,397.34
BVQ 23/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1790 53,100.00 53,100.00 81.727574 43,397.34
BVQ 23/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1797 52,215.00 52,215.00 81.667685 42,642.78
BVQ 23/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2026 538 53,100.00 53,100.00 92.904146 49,332.10
BVQ 23/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2505 8,000.00 8,000.00 75.589897 6,047.19
BVQ 23/Ene/2025 NDT SECUNDARIO 30/Dic/2024 30/Ene/2025 7 250,000.00 250,000.00 99.966955 249,917.39
BVQ 23/Ene/2025 CTN PRIMARIO 23/Ene/2025 23/Jul/2025 181 100,000.00 100,000.00 98.319286 98,319.29
BVQ 23/Ene/2025 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 3104 48,675.00 48,675.00 72.846883 35,458.22
BVQ 23/Ene/2025 CTN SECUNDARIO 10/Dic/2024 08/Sep/2025 228 198,702.27 198,702.27 97.469054 193,673.22
BVQ 23/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2027 949 37,140.00 37,140.00 86.212628 32,019.37
BVQ 23/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2027 949 12,420.00 12,420.00 86.212628 10,707.61
BVQ 23/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2028 1256 53,100.00 53,100.00 84.113449 44,664.24
BVQ 23/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1791 13,100.00 13,100.00 76.917528 10,076.20
BVQ 23/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2026 633 52,362.50 52,362.50 92.187407 48,271.63
BVQ 23/Ene/2025 BYH SECUNDARIO 1 27/Jun/2022 27/Jun/2031 2346 53,100.00 53,100.00 82.031443 43,558.70
BVQ 23/Ene/2025 BYH SECUNDARIO 1 09/Ago/2022 09/Ago/2031 2391 47,642.50 47,642.50 81.706462 38,927.00
BVQ 23/Ene/2025 BYH SECUNDARIO 1 19/May/2021 19/May/2031 2307 16,700.00 16,700.00 84.881809 14,175.26
BVQ 23/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2031 2531 49,265.00 49,265.00 80.661331 39,737.80
BVQ 23/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1270 53,100.00 53,100.00 83.002119 44,074.13
BVQ 23/Ene/2025 BYH SECUNDARIO 1 06/Ago/2021 06/Ago/2030 2020 53,100.00 53,100.00 80.447735 42,717.75
BVG 22/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 400 84,329.20 84,329.20 97.053253 81,844.23
BVG 22/Ene/2025 BYH SECUNDARIO 1 08/Ago/2022 08/Ago/2026 556 25,815.00 25,815.00 92.461381 23,868.91
BVG 22/Ene/2025 BYH SECUNDARIO 1 08/Ago/2022 08/Ago/2026 556 22,985.00 22,985.00 92.461381 21,252.25
BVG 22/Ene/2025 BYH SECUNDARIO 1 08/Ago/2022 08/Ago/2026 556 4,300.00 4,300.00 92.461381 3,975.84
BVG 22/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1767 13,540.00 13,540.00 76.907144 10,413.23
BVG 22/Ene/2025 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2029 1775 20,000.00 20,000.00 79.781832 15,956.37
BVG 22/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2028 1407 46,610.00 46,610.00 81.140137 37,819.42
BVG 22/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1767 33,137.50 33,137.50 76.907144 25,485.10
BVG 22/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1767 10,360.00 10,360.00 76.907144 7,967.58
BVG 22/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1767 3,850.00 3,850.00 76.907144 2,960.93
BVG 22/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1601 47,790.00 47,790.00 79.646742 38,063.18
BVQ 22/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1062 53,100.00 53,100.00 85.688074 45,500.37
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2026 460 49,412.50 49,412.50 94.555849 46,722.41
BVQ 22/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 999 53,100.00 53,100.00 88.399529 46,940.15
BVQ 22/Ene/2025 BYK SECUNDARIO 1 10/Mar/2023 10/Mar/2028 1142 521,982.44 521,982.44 92.678427 483,765.12
BVQ 22/Ene/2025 CTN PRIMARIO 22/Ene/2025 20/Oct/2025 271 1,400,000.00 1,400,000.00 97.325837 1,362,561.72
BVQ 22/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 904 47,052.50 47,052.50 87.733990 41,281.04
BVQ 22/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1791 53,100.00 53,100.00 86.502842 45,933.01
BVQ 22/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2026 537 50,740.00 50,740.00 93.747709 47,567.59
BVQ 22/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2026 537 17,995.00 17,995.00 93.747709 16,869.90
BVQ 22/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2026 650 53,100.00 53,100.00 92.291502 49,006.79
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2027 817 52,657.50 52,657.50 91.350767 48,103.03
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2027 822 37,052.50 37,052.50 91.295947 33,827.43
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2027 822 47,347.50 47,347.50 91.295947 43,226.35
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2028 1183 47,052.50 47,052.50 87.908803 41,363.29
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1188 53,100.00 53,100.00 87.860453 46,653.90
BVQ 22/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1270 46,905.00 46,905.00 86.112181 40,390.92
BVQ 22/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1270 51,330.00 51,330.00 86.112181 44,201.38
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2028 1434 38,497.50 38,497.50 86.486904 33,295.30
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2028 1434 53,100.00 53,100.00 86.486904 45,924.55
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1550 26,255.00 26,255.00 84.789807 22,261.56
BVQ 22/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1600 53,100.00 53,100.00 83.374680 44,271.96
BVQ 22/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1600 53,100.00 53,100.00 83.374680 44,271.96
BVQ 22/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1600 53,100.00 53,100.00 83.374680 44,271.96
BVQ 22/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1600 50,445.00 50,445.00 83.374680 42,058.36
BVQ 22/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1600 53,100.00 53,100.00 83.374680 44,271.96
BVQ 22/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1600 46,610.00 46,610.00 83.374680 38,860.94
BVQ 22/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1728 24,422.50 24,422.50 83.299309 20,343.77
BVQ 22/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1728 53,100.00 53,100.00 83.299309 44,231.93
BVQ 22/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1728 53,100.00 53,100.00 83.299309 44,231.93
BVQ 22/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1746 53,100.00 53,100.00 82.107375 43,599.02
BVQ 22/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1746 53,100.00 53,100.00 82.107375 43,599.02
BVQ 22/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1746 53,100.00 53,100.00 82.107375 43,599.02
BVQ 22/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1746 47,937.50 47,937.50 82.107375 39,360.22
BVQ 22/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1790 53,100.00 53,100.00 81.727574 43,397.34
BVQ 22/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1790 47,937.50 47,937.50 81.727574 39,178.16
BVQ 22/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1790 25,000.00 25,000.00 81.727574 20,431.89
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1799 43,100.00 43,100.00 84.488078 36,414.36
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1799 53,100.00 53,100.00 84.488078 44,863.17
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1799 53,100.00 53,100.00 84.488078 44,863.17
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1799 15,752.00 15,752.00 84.488078 13,308.56
BVQ 22/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2030 1965 50,740.00 50,740.00 79.679410 40,429.33
BVQ 22/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2030 1965 52,510.00 52,510.00 79.679410 41,839.66
BVQ 22/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2030 1998 38,100.00 38,100.00 79.406392 30,253.84
BVQ 22/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2030 2124 53,100.00 53,100.00 82.876737 44,007.55
BVQ 22/Ene/2025 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 3220 74,340.00 74,340.00 72.070483 53,577.20
BVQ 22/Ene/2025 CTN PRIMARIO 22/Ene/2025 21/Feb/2025 30 1,000,000.00 1,000,000.00 99.802059 998,020.59
BVQ 22/Ene/2025 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 705 617.81 617.81 99.989475 617.74
BVQ 22/Ene/2025 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 705 284.04 284.04 99.989475 284.01
BVQ 22/Ene/2025 BYD SECUNDARIO 1 23/Dic/2020 23/Dic/2027 1065 1,441.74 1,441.74 95.055940 1,370.46
BVQ 22/Ene/2025 BYH SECUNDARIO 1 27/Abr/2022 27/Abr/2028 1191 1,994.25 1,994.25 91.936315 1,833.44
BVQ 22/Ene/2025 BYH SECUNDARIO 1 12/May/2021 12/May/2030 1937 1,677.14 1,677.14 92.970455 1,559.24
BVQ 22/Ene/2025 BYH SECUNDARIO 1 17/May/2021 17/May/2029 1576 1,337.41 1,337.41 92.918254 1,242.70
BVQ 22/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1623 53,100.00 53,100.00 79.646742 42,292.42
BVG 21/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 399 2,100,000.00 2,100,000.00 97.568309 2,048,934.49
BVG 21/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2636 4,436.00 4,436.00 71.805539 3,185.29
BVG 21/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2636 1,414.00 1,414.00 71.805539 1,015.33
BVG 21/Ene/2025 CTN PRIMARIO 21/Ene/2025 21/Abr/2025 90 50,000.00 50,000.00 99.280218 49,640.11
BVG 21/Ene/2025 CTN PRIMARIO 21/Ene/2025 17/Oct/2025 269 140,000.00 140,000.00 97.345049 136,283.07
BVG 21/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2027 815 48,822.50 48,822.50 88.700811 43,305.95
BVG 21/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1768 20,000.00 20,000.00 76.896767 15,379.35
BVG 21/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2028 1415 5,905.00 5,905.00 80.379471 4,746.41
BVQ 21/Ene/2025 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2032 2858 24,680.00 24,680.00 70.049743 17,288.28
BVQ 21/Ene/2025 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2032 2858 4,672.50 4,672.50 70.049743 3,273.07
BVQ 21/Ene/2025 CTN PRIMARIO 21/Ene/2025 20/Feb/2025 30 500,000.00 500,000.00 99.802059 499,010.30
BVQ 21/Ene/2025 CTN PRIMARIO 21/Ene/2025 21/May/2025 120 625,000.00 625,000.00 99.000099 618,750.62
BVQ 21/Ene/2025 CTN PRIMARIO 21/Ene/2025 21/May/2025 120 625,000.00 625,000.00 99.000099 618,750.62
BVQ 21/Ene/2025 CTN PRIMARIO 21/Ene/2025 21/Jul/2025 181 625,000.00 625,000.00 98.319286 614,495.54
BVQ 21/Ene/2025 CTN PRIMARIO 21/Ene/2025 21/Jul/2025 181 625,000.00 625,000.00 98.319286 614,495.54
BVQ 21/Ene/2025 CTN PRIMARIO 21/Ene/2025 20/Oct/2025 272 621,247.83 621,247.83 97.316235 604,575.00
BVQ 21/Ene/2025 NDT SECUNDARIO 30/Dic/2024 30/Ene/2025 9 1,000,000.00 1,000,000.00 99.957518 999,575.18
BVQ 21/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1793 27,937.50 27,937.50 76.896767 21,483.03
BVQ 21/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2026 699 40,267.50 40,267.50 90.593832 36,479.87
BVQ 21/Ene/2025 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 706 1,021.85 1,021.85 99.989832 1,021.75
BVQ 21/Ene/2025 BYD SECUNDARIO 1 23/Dic/2020 23/Dic/2028 1434 1,629.95 1,629.95 94.665291 1,543.00
BVQ 21/Ene/2025 BYG SECUNDARIO 1 05/Abr/2021 05/Abr/2026 440 786.19 786.19 98.665439 775.70
BVQ 21/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2025 174 10,336.60 10,336.60 97.305401 10,058.07
BVQ 21/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2026 705 45,872.50 45,872.50 92.587364 42,472.14
BVG 20/Ene/2025 CTN PRIMARIO 20/Ene/2025 19/Feb/2025 30 200,000.00 200,000.00 99.802059 199,604.12
BVG 20/Ene/2025 CTN PRIMARIO 20/Ene/2025 19/Feb/2025 30 500,000.00 500,000.00 99.802059 499,010.30
BVG 20/Ene/2025 CTN PRIMARIO 20/Ene/2025 21/Abr/2025 91 9,000,000.00 9,000,000.00 99.262316 8,933,608.40
BVG 20/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2474 36,095.00 36,095.00 70.904788 25,593.08
BVG 20/Ene/2025 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2031 2485 20,325.00 20,325.00 76.453642 15,539.20
BVG 20/Ene/2025 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2031 2485 32,775.00 32,775.00 76.453642 25,057.68
BVG 20/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2031 2277 14,167.50 14,167.50 74.686166 10,581.16
BVG 20/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1924 16,265.00 16,265.00 75.994086 12,360.44
BVG 20/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 2018 15,000.00 15,000.00 73.050627 10,957.59
BVG 20/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2637 5,346.00 5,346.00 74.302922 3,972.23
BVG 20/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2637 3,440.00 3,440.00 74.302922 2,556.02
BVQ 20/Ene/2025 CTN SECUNDARIO 29/Nov/2024 29/Ene/2025 9 190,000.00 190,000.00 99.957518 189,919.28
BVQ 20/Ene/2025 BYD SECUNDARIO 1 07/Ago/2020 07/Ago/2027 931 80,071.04 80,071.04 95.129595 76,171.26
BVQ 20/Ene/2025 CTN PRIMARIO 20/Ene/2025 19/Feb/2025 30 3,000,000.00 3,000,000.00 99.802059 2,994,061.78
BVQ 20/Ene/2025 CTN PRIMARIO 20/Ene/2025 19/Feb/2025 30 4,000,000.00 4,000,000.00 99.802059 3,992,082.37
BVQ 20/Ene/2025 CTN PRIMARIO 20/Ene/2025 21/Abr/2025 91 9,000,000.00 9,000,000.00 99.262316 8,933,608.40
BVQ 20/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2026 637 94,990.00 94,990.00 93.462292 88,779.83
BVQ 20/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2509 7,900.00 7,900.00 66.582765 5,260.04
BVQ 20/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2026 490 89,100.00 89,100.00 95.130467 84,761.25
BVQ 20/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 406 326,916.24 326,916.24 97.038877 317,235.85
BVQ 20/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 405 21,870.56 21,870.56 96.037172 21,003.87
BVG 17/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2026 627 44,102.50 44,102.50 93.139932 41,077.04
BVG 17/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2026 688 53,100.00 53,100.00 91.681917 48,683.10
BVG 17/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2026 697 51,330.00 51,330.00 92.948148 47,710.28
BVG 17/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1534 21,000.00 21,000.00 80.358289 16,875.24
BVG 17/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2027 815 53,100.00 53,100.00 91.262945 48,460.62
BVG 17/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1585 52,510.00 52,510.00 78.862117 41,410.50
BVG 17/Ene/2025 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2027 1017 26,697.50 26,697.50 88.175182 23,540.57
BVG 17/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1048 53,100.00 53,100.00 87.826979 46,636.13
BVG 17/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1052 3,445.00 3,445.00 83.521548 2,877.32
BVG 17/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1048 53,100.00 53,100.00 87.826979 46,636.13
BVG 17/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1048 44,840.00 44,840.00 87.826979 39,381.62
BVG 17/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1175 47,200.00 47,200.00 87.831314 41,456.38
BVG 17/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2028 1242 6,375.50 6,375.50 87.189392 5,558.76
BVG 17/Ene/2025 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2028 1377 32,450.00 32,450.00 84.849084 27,533.53
BVG 17/Ene/2025 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2028 1391 50,445.00 50,445.00 84.711124 42,732.53
BVG 17/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1530 50,150.00 50,150.00 84.764101 42,509.20
BVG 17/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2029 1535 47,347.50 47,347.50 84.720769 40,113.17
BVG 17/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1581 38,100.00 38,100.00 83.347628 31,755.45
BVG 17/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1602 40,562.50 40,562.50 84.149097 34,132.98
BVG 17/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1602 53,100.00 53,100.00 84.149097 44,683.17
BVG 17/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1602 50,740.00 50,740.00 84.149097 42,697.25
BVG 17/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1602 53,100.00 53,100.00 84.149097 44,683.17
BVG 17/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1602 53,100.00 53,100.00 84.149097 44,683.17
BVG 17/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1707 38,700.00 38,700.00 83.274802 32,227.35
BVG 17/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1707 46,167.50 46,167.50 83.274802 38,445.89
BVG 17/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1707 53,100.00 53,100.00 83.274802 44,218.92
BVG 17/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1707 53,100.00 53,100.00 83.274802 44,218.92
BVG 17/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1707 53,100.00 53,100.00 83.274802 44,218.92
BVG 17/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1707 53,100.00 53,100.00 83.274802 44,218.92
BVG 17/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1707 53,100.00 53,100.00 83.274802 44,218.92
BVG 17/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1724 13,170.00 13,170.00 82.081292 10,810.11
BVG 17/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1724 53,100.00 53,100.00 82.081292 43,585.17
BVG 17/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1724 39,300.00 39,300.00 82.081292 32,257.95
BVG 17/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1724 47,937.50 47,937.50 82.081292 39,347.72
BVG 17/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1724 51,035.00 51,035.00 82.081292 41,890.19
BVG 17/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1737 53,100.00 53,100.00 84.777094 45,016.64
BVG 17/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1768 53,100.00 53,100.00 81.701970 43,383.75
BVG 17/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1775 53,100.00 53,100.00 81.641861 43,351.83
BVG 17/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1777 37,907.50 37,907.50 84.464654 32,018.44
BVG 17/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1777 53,100.00 53,100.00 84.464654 44,850.73
BVG 17/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2030 1941 38,100.00 38,100.00 79.654535 30,348.38
BVG 17/Ene/2025 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2030 2124 22,447.50 22,447.50 82.647733 18,552.35
BVG 17/Ene/2025 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2030 2124 33,100.00 33,100.00 82.647733 27,356.40
BVG 17/Ene/2025 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2030 2124 28,542.50 28,542.50 82.647733 23,589.73
BVG 17/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2031 2276 47,790.00 47,790.00 79.746435 38,110.82
BVG 17/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2473 53,100.00 53,100.00 75.567667 40,126.43
BVG 17/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2473 50,887.50 50,887.50 75.567667 38,454.50
BVG 17/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2636 53,100.00 53,100.00 77.817814 41,321.26
BVG 17/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1052 2,955.00 2,955.00 83.521548 2,468.06
BVG 17/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2028 1419 6,600.00 6,600.00 79.668649 5,258.13
BVG 17/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 405 41,332.88 41,332.88 95.999026 39,679.16
BVG 17/Ene/2025 BYH SECUNDARIO 1 10/Ago/2022 10/Ago/2028 1283 3,285.00 3,285.00 83.783124 2,752.28
BVG 17/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1927 5,280.00 5,280.00 73.676679 3,890.13
BVG 17/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1927 1,920.00 1,920.00 73.676679 1,414.59
BVQ 17/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1753 20,200.00 20,200.00 77.316315 15,617.90
BVQ 17/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1797 24,706.25 24,706.25 77.165876 19,064.79
BVQ 17/Ene/2025 CTN SECUNDARIO 29/Nov/2024 29/Ene/2025 12 800,000.00 800,000.00 99.943365 799,546.92
BVG 16/Ene/2025 BYH SECUNDARIO 1 08/Ago/2022 08/Ago/2029 1642 3,000.00 3,000.00 79.692518 2,390.78
BVG 16/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1535 1,000.00 1,000.00 76.223204 762.23
BVG 16/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2030 1921 375.00 375.00 73.742402 276.53
BVG 16/Ene/2025 BYH SECUNDARIO 1 27/Abr/2022 27/Abr/2029 1541 31,775.00 31,775.00 82.155609 26,104.94
BVG 16/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1586 20,000.00 20,000.00 78.851109 15,770.22
BVG 16/Ene/2025 BYH SECUNDARIO 1 27/Jun/2022 27/Jun/2029 1601 5,300.00 5,300.00 81.529958 4,321.09
BVG 16/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1712 18,420.15 18,420.15 78.501523 14,460.10
BVG 16/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1773 19,962.50 19,962.50 76.844597 15,340.10
BVG 16/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2025 339 22,616.67 22,616.67 94.391126 21,348.13
BVG 16/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2478 9,674.00 9,674.00 68.237507 6,601.30
BVG 16/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2478 1,411.00 1,411.00 68.237507 962.83
BVG 16/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2478 13,689.00 13,689.00 68.237507 9,341.03
BVG 16/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2032 2648 12,150.00 12,150.00 71.696012 8,711.07
BVG 16/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2031 2288 3,000.00 3,000.00 72.977226 2,189.32
BVQ 16/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1629 53,100.00 53,100.00 83.719235 44,454.91
BVQ 16/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1629 53,100.00 53,100.00 83.719235 44,454.91
BVQ 16/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1629 53,100.00 53,100.00 84.106862 44,660.74
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1954 30,559.50 30,559.50 81.612671 24,940.42
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1807 40,120.00 40,120.00 84.425744 33,871.61
BVQ 16/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2026 687 47,937.50 47,937.50 90.738734 43,497.88
BVQ 16/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 2050 6,000.00 6,000.00 73.832600 4,429.96
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1196 401,749.00 401,749.00 86.576997 347,822.22
BVQ 16/Ene/2025 BYK SECUNDARIO 1 10/Mar/2023 10/Mar/2028 1149 1,300,000.00 1,300,000.00 91.757759 1,192,850.87
BVQ 16/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2028 1366 53,100.00 53,100.00 86.206964 45,775.90
BVQ 16/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1624 46,610.00 46,610.00 84.149097 39,221.89
BVQ 16/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1731 53,100.00 53,100.00 83.274802 44,218.92
BVQ 16/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1731 53,100.00 53,100.00 83.274802 44,218.92
BVQ 16/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1731 53,100.00 53,100.00 83.274802 44,218.92
BVQ 16/Ene/2025 BYH SECUNDARIO 1 06/Ago/2021 06/Ago/2029 1658 50,445.00 50,445.00 87.997619 44,390.40
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1191 53,100.00 53,100.00 87.831314 46,638.43
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2028 1437 49,707.50 49,707.50 86.461299 42,977.75
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1553 53,100.00 53,100.00 84.764101 45,009.74
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1763 52,657.50 52,657.50 84.777094 44,641.50
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1763 51,625.00 51,625.00 84.777094 43,766.17
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1763 52,952.50 52,952.50 84.777094 44,891.59
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2029 1801 45,725.00 45,725.00 84.472456 38,625.03
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1802 53,100.00 53,100.00 84.464654 44,850.73
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1802 53,100.00 53,100.00 84.464654 44,850.73
BVQ 16/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1273 12,500.00 12,500.00 86.081680 10,760.21
BVQ 16/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1273 49,117.50 49,117.50 86.081680 42,281.17
BVQ 16/Ene/2025 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2028 1413 53,100.00 53,100.00 84.711124 44,981.61
BVQ 16/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1603 53,100.00 53,100.00 83.347628 44,257.59
BVQ 16/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1603 53,100.00 53,100.00 83.347628 44,257.59
BVQ 16/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1749 51,920.00 51,920.00 82.081292 42,616.61
BVQ 16/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1793 50,445.00 50,445.00 81.701970 41,214.56
BVQ 16/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1793 53,100.00 53,100.00 81.701970 43,383.75
BVQ 16/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1800 53,100.00 53,100.00 81.641861 43,351.83
BVQ 16/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1800 53,100.00 53,100.00 81.641861 43,351.83
BVQ 16/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1800 52,362.50 52,362.50 81.641861 42,749.72
BVQ 16/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2030 2158 45,135.00 45,135.00 78.142746 35,269.73
BVQ 16/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1793 53,100.00 53,100.00 81.701970 43,383.75
BVQ 16/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1793 53,100.00 53,100.00 81.701970 43,383.75
BVQ 16/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1793 53,100.00 53,100.00 81.701970 43,383.75
BVQ 16/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1793 47,790.00 47,790.00 81.701970 39,045.37
BVQ 16/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1793 35,990.00 35,990.00 81.701970 29,404.54
BVQ 16/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1278 50,592.50 50,592.50 82.904775 41,943.60
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1807 50,592.50 50,592.50 79.713274 40,328.94
BVQ 16/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2029 1561 23,512.00 23,512.00 80.293744 18,878.67
BVQ 16/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1629 29,650.00 29,650.00 79.583752 23,596.58
BVQ 16/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2025 180 16,210.00 16,210.00 98.670810 15,994.54
BVQ 16/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1753 53,100.00 53,100.00 77.316315 41,054.96
BVQ 16/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 409 57,910.59 57,910.59 97.017359 56,183.32
BVQ 16/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1794 53,100.00 53,100.00 76.886398 40,826.68
BVQ 16/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 409 26,714.35 26,714.35 97.017359 25,917.56
BVQ 16/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 409 31,965.34 31,965.34 97.017359 31,011.93
BVQ 16/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 409 53,241.99 53,241.99 97.017359 51,653.97
BVQ 16/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 409 29,821.91 29,821.91 97.017359 28,932.43
BVG 15/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 407 1,976,513.73 1,976,513.73 97.520533 1,927,506.72
BVG 15/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1713 53,100.00 53,100.00 83.225589 44,192.79
BVG 15/Ene/2025 CTN PRIMARIO 15/Ene/2025 16/Abr/2025 91 180,000.00 180,000.00 99.272279 178,690.10
BVG 15/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2025 319 47,347.50 47,347.50 95.120057 45,036.97
BVG 15/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1259 18,720.00 18,720.00 82.904775 15,519.77
BVG 15/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1712 53,100.00 53,100.00 79.268939 42,091.81
BVG 15/Ene/2025 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1742 53,100.00 53,100.00 80.857936 42,935.56
BVG 15/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1783 6,342.50 6,342.50 77.901566 4,940.91
BVQ 15/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1799 53,100.00 53,100.00 81.650463 43,356.40
BVQ 15/Ene/2025 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1955 30,559.50 30,559.50 81.184624 24,809.62
BVQ 15/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2031 2536 30,827.50 30,827.50 77.738035 23,964.69
BVQ 15/Ene/2025 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 1197 53,100.00 53,100.00 84.790140 45,023.56
BVQ 15/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1754 53,100.00 53,100.00 78.072910 41,456.72
BVQ 15/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1805 53,100.00 53,100.00 77.553466 41,180.89
BVQ 15/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2028 1419 45,135.00 45,135.00 81.233245 36,664.63
BVQ 15/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2026 704 53,100.00 53,100.00 90.159220 47,874.55
BVQ 15/Ene/2025 BYL PRIMARIO 1 15/Ene/2025 15/Ene/2026 365 700,000.00 700,000.00 100.000000 700,000.00
BVQ 15/Ene/2025 CTN PRIMARIO 15/Ene/2025 17/Mar/2025 61 10,000,000.00 10,000,000.00 99.536189 9,953,618.90
BVQ 15/Ene/2025 CTN PRIMARIO 15/Ene/2025 15/Abr/2025 90 10,000,000.00 10,000,000.00 99.270363 9,927,036.28
BVG 14/Ene/2025 BYL SECUNDARIO 1 25/Mar/2024 25/Mar/2027 791 80,055.26 80,055.26 96.617069 77,347.05
BVG 14/Ene/2025 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 407 27,473.77 27,473.77 96.489544 26,509.32
BVG 14/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1775 53,100.00 53,100.00 77.997771 41,416.82
BVG 14/Ene/2025 CTN SECUNDARIO 23/Dic/2024 21/Feb/2025 38 500,000.00 500,000.00 99.820877 499,104.38
BVG 14/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1781 29,647.50 29,647.50 75.222934 22,301.72
BVG 14/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1731 20,200.00 20,200.00 75.774368 15,306.42
BVG 14/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2480 1,466.00 1,466.00 68.219705 1,000.10
BVG 14/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1260 6,417.50 6,417.50 81.676259 5,241.57
BVG 14/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1587 52,510.00 52,510.00 77.414672 40,650.44
BVG 14/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1587 3,836.00 3,836.00 77.414672 2,969.63
BVG 14/Ene/2025 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1608 3,107.50 3,107.50 78.125583 2,427.75
BVG 14/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 1260 11,660.00 11,660.00 80.479320 9,383.89
BVG 14/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2029 1663 10,000.00 10,000.00 76.539005 7,653.90
BVG 14/Ene/2025 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2027 1037 46,167.50 46,167.50 86.876869 40,108.88
BVG 14/Ene/2025 BYJ SECUNDARIO 1 17/May/2023 17/May/2030 1922 1,625.00 1,625.00 75.244632 1,222.73
BVQ 14/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 912 11,185.00 11,185.00 86.702646 9,697.69
BVQ 14/Ene/2025 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 1007 53,100.00 53,100.00 88.308233 46,891.67
BVQ 14/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 1070 53,100.00 53,100.00 86.659094 46,015.98
BVQ 14/Ene/2025 CTN PRIMARIO 14/Ene/2025 14/Feb/2025 31 30,000,000.00 30,000,000.00 99.792902 29,937,870.60
BVQ 14/Ene/2025 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1756 36,920.00 36,920.00 75.774368 27,975.90
BVQ 14/Ene/2025 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1560 31,000.00 31,000.00 78.923009 24,466.13
BVQ 14/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1800 53,100.00 53,100.00 78.393577 41,626.99
BVQ 14/Ene/2025 BYD SECUNDARIO 1 23/Dic/2020 23/Dic/2028 1441 1,435.25 1,435.25 94.633228 1,358.22
BVQ 14/Ene/2025 BYD SECUNDARIO 1 23/Dic/2020 23/Dic/2028 1441 1,027.30 1,027.30 94.633228 972.17
BVQ 14/Ene/2025 BYL SECUNDARIO 1 25/Mar/2024 25/Mar/2027 800 17,613.10 17,613.10 95.221264 16,771.42
BVQ 14/Ene/2025 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1799 53,100.00 53,100.00 75.299824 39,984.21
BVQ 14/Ene/2025 CTN PRIMARIO 14/Ene/2025 08/Ene/2026 359 20,000.00 20,000.00 96.256427 19,251.29
BVQ 14/Ene/2025 CTN SECUNDARIO 19/Dic/2024 03/Dic/2025 322 700,000.00 700,000.00 96.545806 675,820.64
BVG 13/Ene/2025 CTN PRIMARIO 13/Ene/2025 14/Abr/2025 91 100,000.00 100,000.00 99.272279 99,272.28
BVG 13/Ene/2025 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2028 1305 10,000.00 10,000.00 82.347417 8,234.74
BVG 13/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2026 702 19,293.98 19,293.98 90.391080 17,440.04
BVG 13/Ene/2025 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2026 542 53,100.00 53,100.00 91.636950 48,659.22
BVG 13/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2033 3223 38,210.00 38,210.00 67.903264 25,945.84
BVG 13/Ene/2025 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2033 3223 7,270.00 7,270.00 67.903264 4,936.57
BVG 13/Ene/2025 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2481 4,060.00 4,060.00 68.210817 2,769.36
BVQ 13/Ene/2025 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1810 50,887.50 50,887.50 78.177964 39,782.81
BVQ 13/Ene/2025 CTN PRIMARIO 13/Ene/2025 12/Feb/2025 30 1,300,000.00 1,300,000.00 99.802059 1,297,426.77
BVQ 13/Ene/2025 CTN PRIMARIO 13/Ene/2025 17/Mar/2025 63 400,000.00 400,000.00 99.538391 398,153.56
BVQ 13/Ene/2025 CTN PRIMARIO 13/Ene/2025 14/Abr/2025 91 400,000.00 400,000.00 99.272279 397,089.12
BVQ 13/Ene/2025 CTN PRIMARIO 13/Ene/2025 19/May/2025 126 400,000.00 400,000.00 98.950629 395,802.51
BVQ 13/Ene/2025 CTN PRIMARIO 13/Ene/2025 14/Jul/2025 182 400,000.00 400,000.00 98.310158 393,240.63
BVQ 13/Ene/2025 CTN PRIMARIO 13/Ene/2025 07/Ene/2026 359 16,000.00 16,000.00 96.256427 15,401.03
BVQ 13/Ene/2025 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1611 11,000.00 11,000.00 84.822988 9,330.53
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 Banco Central Ministerio de 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 xxxxxx
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 MDF
BCW 1 SC.IRQ.2014.2089 2014.1.02.01310 BANCO CENTRAL MINISTERIO DE FINANZAS
BXY 1 SCV.IRQ.2015-236 2015.Q.02.01466 BANCO CENTRAL MINISTERIO DE FINANZAS
BYD 1 SCVS-IRQ-DRMV-2019-38218 2019.Q.02.002784 DCV CENTRAL MINISTERIO DE FINANZAS
BXZ 1 SCVS.IRQ.DRMV.2016.482 2016.Q.02.001780 DCV-BCE Ministerio de 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 Banco Central del Ecuador DCV-BCE
BYH 1 SCVS-IRQ-DRMV-2021-00002355 2021.Q.02.003131 Banco Central del Ecuador DCV-BCE
BYI 1 SCVS-IRQ-DRMV-2022-00002888 2022.Q.02.003397 Banco Central DCV-BCE Ministerio de Economia y Finanzas
BYJ 1 SCVS-IRQ-DRMV-2022-00002888 2022.Q.02.003397 Banco Central DCV-BCE Ministerio de Economía y Finanzas
BYK 1 SCVS-IRQ-DRMV-2023-00036465 2023.Q.02.003658 Banco Central del Ecuador
BKY 1 SCVS-IRQ-DRMV-2023-00036465 2023.Q.02.003658 Banco Central del Ecuador
BYL 1 SCVS-IRCVSQ-DRMV-2024-00005181 2024.Q.02.003976. Banco Central del Ecuador DCV-BCE
BYN 1 SCVS-IRCVSQ-DRMV-2024-00005181 2024.Q.02.003976 DCV-BCE
CTN 95-1-5-1-003708 xxxxx
NDT SCVS-IRCVSQ-DRMV-2024-00020012 2024.Q.02.004147 Banco Central del ECUADOR DCV-BCE
RENTA FIJA RENTA VARIABLE