CONTACTOS
HORA: 
MERCADO CERRADO
RENTA FIJA RENTA VARIABLE
  • AST
    V. Nom: $ 1.00
    Precio: $ 0.50
  • BLV
    V. Nom: $ 1.00
    Precio: $ 1.67
  • GYQ
    V. Nom: $ 1.00
    Precio: $ 2.24
  • MCH
    V. Nom: $ 1.00
    Precio: $ 0.80
  • PCH
    V. Nom: $ 100.00
    Precio: $ 117.00
  • PRD
    V. Nom: $ 1.00
    Precio: $ 1.50
  • BVG
    V. Nom: $ 1.00
    Precio: $ 2.35
  • ERC
    V. Nom: $ 1.00
    Precio: $ 0.30
  • INA
    V. Nom: $ 1.00
    Precio: $ 0.56
  • MBG
    V. Nom: $ 1.00
    Precio: $ 15.77
  • SCD
    V. Nom: $ 1.00
    Precio: $ 0.60
  • SLD
    V. Nom: $ 1.00
    Precio: $ 0.95
  • ISC
    V. Nom: $ 1.00
    Precio: $ 2.94
  • ETC
    V. Nom: $ 1.00
    Precio: $ 10.00
  • HLC
    V. Nom: $ 3.00
    Precio: $ 40.00
  • OMN
    V. Nom: $ 6,000.00
    Precio: $ 7,900.00
  • STS
    V. Nom: $ 1.00
    Precio: $ 22.00
  • CNC
    V. Nom: $ 1.00
    Precio: $ 54.00
  • VGM
    V. Nom: $ 5,000.00
    Precio: $ 2,800.00
  • SLU
    V. Nom: $ 1.00
    Precio: $ 1.98
  • CNA
    V. Nom: $ 2,500.00
    Precio: $ 3,400.00
  • CNA
    V. Nom: $ 1.00
    Precio: $ 2.51
  • HCR
    V. Nom: $ 4,600.00
    Precio: $ 3,300.00
  • SBN
    V. Nom: $ 1.00
    Precio: $ 11.00
  • RTT
    V. Nom: $ 1.00
    Precio: $ 4.28
  • CMB
    V. Nom: $ 1.00
    Precio: $ 14.00
  • VGD
    V. Nom: $ 1.00
    Precio: $ 1.65
  • RGF
    V. Nom: $ 1.00
    Precio: $ 1.45
  • BRI
    V. Nom: $ 1,000.00
    Precio: $ 500.00
  • VGF
    V. Nom: $ 1.00
    Precio: $ 1.50
  • BVQ
    V. Nom: $ 1.00
    Precio: $ 0.00
  • NTK
    V. Nom: $ 1.00
    Precio: $ 7.70
  • TCK
    V. Nom: $ 1.00
    Precio: $ 3.97
  • BBP
    V. Nom: $ 1.00
    Precio: $ 49.00
  • SPV
    V. Nom: $ 1.00
    Precio: $ 5.19
  • TRA
    V. Nom: $ 1.00
    Precio: $ 4.41
  • FIO
    V. Nom: $ 1.00
    Precio: $ 1.01
  • FCV
    V. Nom: $ 100.00
    Precio: $ 100.00
  • VTK
    V. Nom: $ 1.00
    Precio: $ 3.63
  • EFT
    V. Nom: $ 1.00
    Precio: $ 2.48
  • ETF
    V. Nom: $ 1.00
    Precio: $ 1.01
  • FPM
    V. Nom: $ 100.00
    Precio: $ 101.82
  • FRG
    V. Nom: $ 1.00
    Precio: $ 1.00
  • FVD
    V. Nom: $ 400.00
    Precio: $ 400.00
  • PFI
    V. Nom: $ 200.00
    Precio: $ 200.00
  • FTV
    V. Nom: $ 100.00
    Precio: $ 100.00
  • ABO - OGG
    Rend: 8.5000%
    Plazo: 180 días
  • ABO - OGG
    Rend: 9.0000%
    Plazo: 1386 días
  • ARC - PCO
    Rend: 8.0000%
    Plazo: 182 días
  • ASS - PCI
    Rend: 8.0000%
    Plazo: 28 días
  • BED - CDP
    Rend: 3.2507%
    Plazo: 365 días
  • MCH - OCA
    Rend: 7.5407%
    Plazo: 1786 días
  • PCF - CDP
    Rend: 4.2500%
    Plazo: 176 días
  • RMH - CDP
    Rend: 6.5623%
    Plazo: 59 días
  • RMH - CDP
    Rend: 5.5945%
    Plazo: 191 días
  • RMH - CDP
    Rend: 5.5660%
    Plazo: 213 días
  • RMH - CDP
    Rend: 5.5911%
    Plazo: 242 días
  • INT - CDP
    Rend: 6.1915%
    Plazo: 91 días
  • BNE - CIN
    Rend: 1.9822%
    Plazo: 35 días
  • COE - OSU
    Rend: 10.2500%
    Plazo: 238 días
  • DLF - OSU
    Rend: 9.0000%
    Plazo: 210 días
  • DNR - CID
    Rend: 5.0000%
    Plazo: 182 días
  • DNR - CID
    Rend: 5.0000%
    Plazo: 185 días
  • DNR - CID
    Rend: 5.9754%
    Plazo: 196 días
  • DNR - CID
    Rend: 5.9527%
    Plazo: 219 días
  • DNR - CID
    Rend: 6.0234%
    Plazo: 242 días
  • DNR - CID
    Rend: 4.0000%
    Plazo: 283 días
  • DNR - CID
    Rend: 5.2000%
    Plazo: 365 días
  • EDE - PCO
    Rend: 10.5000%
    Plazo: 359 días
  • ENL - OGG
    Rend: 10.2500%
    Plazo: 1778 días
  • ENL - OGG
    Rend: 10.5000%
    Plazo: 2538 días
  • FUR - OSU
    Rend: 10.0000%
    Plazo: 59 días
  • FES - OSU
    Rend: 8.0000%
    Plazo: 141 días
  • HHM - OGG
    Rend: 9.5000%
    Plazo: 1429 días
  • IEC - PCO
    Rend: 6.0000%
    Plazo: 182 días
  • ISE - OSU
    Rend: 8.1000%
    Plazo: 361 días
  • ISE - OSU
    Rend: 8.3000%
    Plazo: 1092 días
  • ILA - OGG
    Rend: 7.4000%
    Plazo: 2347 días
  • MDF - BKY
    Rend: 7.2500%
    Plazo: 595 días
  • MDF - BKY
    Rend: 8.7500%
    Plazo: 1326 días
  • MDF - BYJ
    Rend: 10.7500%
    Plazo: 2268 días
  • MDF - BYL
    Rend: 7.1500%
    Plazo: 399 días
  • MDF - BYN
    Rend: 8.5000%
    Plazo: 868 días
  • MDF - BYN
    Rend: 8.6250%
    Plazo: 1387 días
  • MDF - BYN
    Rend: 9.0000%
    Plazo: 1753 días
  • MDF - BYN
    Rend: 10.7500%
    Plazo: 2338 días
  • MDF - BYN
    Rend: 10.7500%
    Plazo: 2702 días
  • MDF - BYN
    Rend: 10.7500%
    Plazo: 2818 días
  • MDF - BYO
    Rend: 3.5600%
    Plazo: 35 días
  • MDF - BYP
    Rend: 9.0000%
    Plazo: 1379 días
  • MDF - BYP
    Rend: 9.0000%
    Plazo: 1519 días
  • MDF - BYP
    Rend: 9.3500%
    Plazo: 1710 días
  • MDF - BYP
    Rend: 9.0000%
    Plazo: 1743 días
  • MDF - BYP
    Rend: 10.0000%
    Plazo: 2380 días
  • MDF - BYP
    Rend: 11.0000%
    Plazo: 2989 días
  • MDF - BYQ
    Rend: 4.4900%
    Plazo: 365 días
  • MDF - BYQ
    Rend: 8.1200%
    Plazo: 1085 días
  • MDF - BYQ
    Rend: 8.1200%
    Plazo: 1093 días
  • MDF - CTN
    Rend: 1.7000%
    Plazo: 2 días
  • MDF - NDT
    Rend: 2.5300%
    Plazo: 30 días
  • MDF - NDT
    Rend: 2.5300%
    Plazo: 31 días
  • MDF - NDT
    Rend: 2.7100%
    Plazo: 53 días
  • MDF - NDT
    Rend: 2.7800%
    Plazo: 63 días
  • MDF - NDT
    Rend: 3.0000%
    Plazo: 91 días
  • MDF - NDT
    Rend: 3.0100%
    Plazo: 92 días
  • MDF - NDT
    Rend: 3.1900%
    Plazo: 120 días
  • MDF - NDT
    Rend: 3.3800%
    Plazo: 150 días
  • MDF - NDT
    Rend: 3.5500%
    Plazo: 179 días
  • MDF - NDT
    Rend: 3.5700%
    Plazo: 182 días
  • MDF - NDT
    Rend: 3.5700%
    Plazo: 183 días
  • MDF - NDT
    Rend: 4.3600%
    Plazo: 357 días
  • MDF - NDT
    Rend: 4.3600%
    Plazo: 358 días
  • MDF - NDT
    Rend: 4.3700%
    Plazo: 359 días
  • PLA - OGG
    Rend: 10.0000%
    Plazo: 1372 días
  • PLA - OGG
    Rend: 10.2500%
    Plazo: 1744 días
  • PBS - PCO
    Rend: 5.0000%
    Plazo: 25 días
  • PBS - PCO
    Rend: 5.0000%
    Plazo: 43 días
  • PBS - PCO
    Rend: 5.0000%
    Plazo: 45 días
  • PBS - PCO
    Rend: 6.0000%
    Plazo: 190 días
  • PBS - PCO
    Rend: 6.0000%
    Plazo: 192 días
  • TEL - OSU
    Rend: 10.2500%
    Plazo: 50 días
  • TEL - OSU
    Rend: 10.2500%
    Plazo: 141 días
  • TEL - OSU
    Rend: 10.2500%
    Plazo: 233 días
  • TEL - OSU
    Rend: 10.2500%
    Plazo: 325 días
  • TEL - OSU
    Rend: 9.0000%
    Plazo: 415 días
  • TEL - OSU
    Rend: 10.2500%
    Plazo: 506 días
  • TEL - OSU
    Rend: 10.2500%
    Plazo: 598 días
  • TEL - OSU
    Rend: 10.2500%
    Plazo: 690 días
  • TEL - OSU
    Rend: 9.0000%
    Plazo: 773 días
  • TEL - OSU
    Rend: 9.0000%
    Plazo: 781 días
  • TEL - OSU
    Rend: 10.2500%
    Plazo: 872 días
  • TEL - OSU
    Rend: 10.2500%
    Plazo: 966 días
  • TEL - OSU
    Rend: 10.2500%
    Plazo: 1057 días
  • TEL - PCO
    Rend: 8.7500%
    Plazo: 147 días
  • TEO - OGG
    Rend: 7.5000%
    Plazo: 770 días

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 02/Mar/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 393 632,085.20 632,085.20 101.64046579 642,454.34
BVG 02/Mar/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1496 53,100.00 53,100.00 93.86473787 49,842.18
BVG 02/Mar/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2032 2343 53,100.00 53,100.00 88.93967900 47,226.97
BVG 02/Mar/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1496 47,200.00 47,200.00 93.86473787 44,304.16
BVG 02/Mar/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2663 5,000.00 5,000.00 80.39551825 4,019.78
BVG 02/Mar/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 2776 38,685.00 38,685.00 79.64782797 30,811.76
BVG 02/Mar/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 2776 7,777.50 7,777.50 79.64782797 6,194.61
BVG 02/Mar/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1716 51,772.50 51,772.50 93.08387748 48,191.85
BVG 02/Mar/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2235 644.00 644.00 83.46571308 537.52
BVG 02/Mar/2026 BYP SECUNDARIO 1 08/May/2025 08/May/2034 2946 1,500.00 1,500.00 85.61645567 1,284.25
BVG 02/Mar/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2235 1,776.00 1,776.00 83.46571308 1,482.35
BVG 02/Mar/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2026 32 334,905.36 334,905.36 100.11471323 335,289.54
BVG 02/Mar/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2030 1727 53,100.00 53,100.00 86.46405875 45,912.42
BVG 02/Mar/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 853 3,400.00 3,400.00 92.68096869 3,151.15
BVG 02/Mar/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2235 23,270.00 23,270.00 83.46571308 19,422.47
BVG 02/Mar/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2235 20,880.00 20,880.00 84.28775156 17,599.28
BVG 02/Mar/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2235 3,000.00 3,000.00 83.46571308 2,503.97
BVG 02/Mar/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2235 4,480.00 4,480.00 83.46571308 3,739.26
BVG 02/Mar/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 586 53,100.00 53,100.00 96.68396418 51,339.18
BVG 02/Mar/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2032 2303 22,600.00 22,600.00 80.42271190 18,175.53
BVG 02/Mar/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1306 3,235.00 3,235.00 90.12378583 2,915.50
BVQ 02/Mar/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 399 315,780.77 315,780.77 102.85479474 324,795.66
BVQ 02/Mar/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 399 133,972.91 133,972.91 102.85479474 137,797.56
BVQ 02/Mar/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 399 1,017,297.31 1,017,297.31 102.85479474 1,046,339.06
BVQ 02/Mar/2026 CTN SECUNDARIO 03/Dic/2025 04/Mar/2026 2 2,700,000.00 2,700,000.00 99.99055645 2,699,745.02
BVQ 02/Mar/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2268 1,470.00 1,470.00 83.46571308 1,226.95
BVQ 02/Mar/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1710 33,187.50 33,187.50 91.98027945 30,525.96
BVQ 02/Mar/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1379 5,288.00 5,288.00 93.45334747 4,941.81
BVQ 02/Mar/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1387 51,625.00 51,625.00 89.18325183 46,040.85
BVG 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2032 2409 45,577.50 45,577.50 88.69440590 40,424.69
BVG 27/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1361 49,265.00 49,265.00 94.15955833 46,387.71
BVG 27/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1721 39,825.00 39,825.00 92.18151519 36,711.29
BVG 27/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1634 166,444.16 166,444.16 101.36094917 168,709.38
BVG 27/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1721 47,347.50 47,347.50 93.06646514 44,064.64
BVG 27/Feb/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2028 825 52,657.50 52,657.50 93.28658147 49,122.38
BVG 27/Feb/2026 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2029 1368 53,100.00 53,100.00 91.13866581 48,394.63
BVG 27/Feb/2026 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2033 2640 1,250.00 1,250.00 79.61723662 995.22
BVG 27/Feb/2026 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2033 2640 2,500.00 2,500.00 79.61723662 1,990.43
BVG 27/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2028 1001 3,982.50 3,982.50 95.03356842 3,784.71
BVG 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1689 53,100.00 53,100.00 93.17730010 49,477.15
BVG 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1689 53,100.00 53,100.00 93.17730010 49,477.15
BVG 27/Feb/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2028 995 40,800.00 40,800.00 91.45652654 37,314.26
BVG 27/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1328 53,100.00 53,100.00 88.42131259 46,951.72
BVG 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1689 53,100.00 53,100.00 92.30576113 49,014.36
BVG 27/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1721 53,100.00 53,100.00 92.18151519 48,948.38
BVG 27/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2028 968 53,100.00 53,100.00 91.68615346 48,685.35
BVG 27/Feb/2026 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2030 1728 48,085.00 48,085.00 90.21521588 43,379.99
BVG 27/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 1621 53,100.00 53,100.00 87.18430112 46,294.86
BVG 27/Feb/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2028 1019 47,200.00 47,200.00 91.52857201 43,201.49
BVG 27/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1372 738.50 738.50 85.29082775 629.87
BVG 27/Feb/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2028 1019 53,100.00 53,100.00 91.52857201 48,601.67
BVG 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2031 2049 22,730.00 22,730.00 91.90300502 20,889.55
BVG 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2028 969 3,140.00 3,140.00 95.19079240 2,988.99
BVG 27/Feb/2026 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2032 2280 9,300.00 9,300.00 81.13052952 7,545.14
BVG 27/Feb/2026 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2032 2280 3,600.00 3,600.00 81.13052952 2,920.70
BVG 27/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 961 40,000.00 40,000.00 99.86215618 39,944.86
BVG 27/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 961 143,893.48 143,893.48 99.86215618 143,695.13
BVG 27/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2027 541 10,836.00 10,836.00 94.46306756 10,236.02
BVG 27/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 961 356,106.52 356,106.52 99.86215618 355,615.65
BVG 27/Feb/2026 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2026 301 3,533.00 3,533.00 98.13006637 3,466.94
BVG 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1689 53,100.00 53,100.00 92.30576113 49,014.36
BVG 27/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2026 87 1,020.00 510.00 99.11722511 505.50
BVG 27/Feb/2026 BYJ SECUNDARIO 1 15/Dic/2022 15/Dic/2026 288 1,210.00 1,210.00 98.24298573 1,188.74
BVG 27/Feb/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2026 231 2,455.00 2,455.00 98.58661934 2,420.30
BVQ 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1713 49,412.50 49,412.50 92.30576113 45,610.58
BVQ 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1713 53,100.00 53,100.00 92.30576113 49,014.36
BVQ 27/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1522 30,100.00 30,100.00 93.05672012 28,010.07
BVQ 27/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1522 28,330.00 28,330.00 93.05672012 26,362.97
BVQ 27/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1522 53,100.00 53,100.00 93.05672012 49,413.12
BVQ 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1713 53,100.00 53,100.00 92.30576113 49,014.36
BVQ 27/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1382 53,100.00 53,100.00 94.15955833 49,998.73
BVQ 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1713 30,150.00 30,150.00 93.17730010 28,092.96
BVQ 27/Feb/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1495 71,964.72 71,964.72 100.82511745 72,558.51
BVQ 27/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2031 1914 32,450.56 32,450.56 87.65140798 28,443.37
BVQ 27/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1391 53,100.00 53,100.00 88.07157870 46,766.01
BVQ 27/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1348 53,100.00 53,100.00 93.57250911 49,687.00
BVQ 27/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1746 53,100.00 53,100.00 92.18151519 48,948.38
BVQ 27/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1522 53,100.00 53,100.00 93.05672012 49,413.12
BVQ 27/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1522 52,510.00 52,510.00 93.37181220 49,029.54
BVQ 27/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2031 1914 20,649.44 20,649.44 88.45691792 18,265.86
BVQ 27/Feb/2026 CTN SECUNDARIO 03/Dic/2025 04/Mar/2026 5 2,700,000.00 2,700,000.00 99.96945378 2,699,175.25
BVQ 27/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1519 53,100.00 53,100.00 93.46993204 49,632.53
BVG 26/Feb/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 2782 15,045.00 15,045.00 77.68050981 11,687.03
BVG 26/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1330 53,100.00 53,100.00 93.56805154 49,684.64
BVG 26/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2033 2714 1,800.00 1,800.00 84.81160995 1,526.61
BVG 26/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2028 969 46,315.00 46,315.00 91.93977250 42,581.91
BVG 26/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1690 53,100.00 53,100.00 93.17379756 49,475.29
BVG 26/Feb/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 499 53,100.00 53,100.00 97.06471992 51,541.37
BVG 26/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2033 2714 16,715.00 16,715.00 84.81160995 14,176.26
BVG 26/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1373 50,592.50 50,592.50 89.13259761 45,094.41
BVG 26/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2028 782 11,000.00 11,000.00 96.13364924 10,574.70
BVG 26/Feb/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2028 996 7,120.00 7,120.00 91.44801767 6,511.10
BVG 26/Feb/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2669 12,870.00 12,870.00 80.35553026 10,341.76
BVG 26/Feb/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2669 7,150.00 7,150.00 79.41374693 5,678.08
BVG 26/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 961 1,721,198.75 1,721,198.75 99.86215618 1,718,826.18
BVG 26/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 961 499,001.54 499,001.54 99.86215618 498,313.70
BVG 26/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 961 423,277.97 423,277.97 99.86215618 422,694.51
BVG 26/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 961 780,687.65 780,687.65 99.86215618 779,611.52
BVG 26/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 961 435,683.54 435,683.54 99.86215618 435,082.98
BVG 26/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 961 126,000.00 126,000.00 99.86215618 125,826.32
BVG 26/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 962 300,000.00 300,000.00 99.86188380 299,585.65
BVG 26/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 962 120,000.00 120,000.00 99.86188380 119,834.26
BVG 26/Feb/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2240 1,194.00 1,194.00 83.42760685 996.13
BVG 26/Feb/2026 BKY SECUNDARIO 1 11/Jul/2023 11/Jul/2032 2295 2,510.00 2,510.00 83.85341499 2,104.72
BVG 26/Feb/2026 BKY SECUNDARIO 1 11/Jul/2023 11/Jul/2032 2295 3,010.00 3,010.00 83.85341499 2,523.99
BVG 26/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1689 50,297.50 50,297.50 100.00000987 50,297.50
BVG 26/Feb/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1311 53,100.00 53,100.00 99.99996103 53,099.98
BVQ 26/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2032 2436 15,515.49 15,515.49 95.71858062 14,851.21
BVQ 26/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2032 2388 52,215.00 52,215.00 87.64636050 45,764.55
BVQ 26/Feb/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1496 29,175.39 29,175.39 100.40312772 29,293.00
BVQ 26/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1714 53,100.00 53,100.00 93.17379756 49,475.29
BVQ 26/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 662 21,310.00 21,310.00 94.58579377 20,156.23
BVQ 26/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2033 2755 8,035.00 8,035.00 85.33697690 6,856.83
BVQ 26/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1383 7,428.00 7,428.00 93.42678253 6,939.74
BVQ 26/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1497 641,348.91 641,348.91 100.82538549 646,642.51
BVQ 26/Feb/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1496 97,057.28 97,057.28 99.98319626 97,040.97
BVQ 26/Feb/2026 BYH SECUNDARIO 1 28/Sep/2022 28/Sep/2029 1310 5,695.00 5,695.00 90.99676147 5,182.27
BVQ 26/Feb/2026 BYH SECUNDARIO 1 12/May/2021 12/May/2030 1537 10,489.60 10,489.60 92.87057729 9,741.75
BVQ 26/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2026 39 48,225.32 48,225.32 99.91907538 48,186.29
BVQ 26/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1714 53,100.00 53,100.00 92.64950691 49,196.89
BVQ 26/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1733 150,000.00 150,000.00 99.97387126 149,960.81
BVQ 26/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1733 310,285.24 310,285.24 99.97387126 310,204.17
BVQ 26/Feb/2026 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2033 2678 5,138.00 5,138.00 80.07560131 4,114.28
BVQ 26/Feb/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2030 1541 53,100.00 53,100.00 88.69037444 47,094.59
BVG 25/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1636 75,028.90 75,028.90 100.90197047 75,705.64
BVG 25/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1330 52,215.00 52,215.00 88.40529024 46,160.82
BVG 25/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1374 53,100.00 53,100.00 88.05582871 46,757.65
BVG 25/Feb/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2031 2063 32,815.00 32,815.00 84.16497927 27,618.74
BVG 25/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1723 25,000.00 25,000.00 92.17375637 23,043.44
BVG 25/Feb/2026 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2028 847 46,610.00 46,610.00 92.96335028 43,330.22
BVG 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2079 12,025.00 12,025.00 84.06085445 10,108.32
BVG 25/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2031 1889 3,000.00 3,000.00 87.63826025 2,629.15
BVG 25/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1723 5,365.00 5,365.00 92.17375637 4,945.12
BVG 25/Feb/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1187 3,713.00 3,713.00 89.56814652 3,325.67
BVG 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2079 3,042.00 3,042.00 84.06085445 2,557.13
BVG 25/Feb/2026 BYH SECUNDARIO 1 28/Sep/2022 28/Sep/2030 1653 5,330.00 5,330.00 89.95984567 4,794.86
BVG 25/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2031 1889 5,365.00 5,365.00 87.63826025 4,701.79
BVG 25/Feb/2026 BYJ SECUNDARIO 1 24/Ago/2023 24/Ago/2031 1979 4,500.00 4,500.00 87.04870917 3,917.19
BVG 25/Feb/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2031 2077 3,120.00 3,120.00 84.07389649 2,623.11
BVG 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2079 4,432.00 4,432.00 84.06085445 3,725.58
BVG 25/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1374 3,850.00 3,850.00 88.05582871 3,390.15
BVG 25/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2028 1002 32,450.00 32,450.00 95.36035000 30,944.43
BVG 25/Feb/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1187 46,462.50 46,462.50 90.19519435 41,906.94
BVG 25/Feb/2026 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2027 415 53,100.00 53,100.00 97.57785863 51,813.84
BVG 25/Feb/2026 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2029 1141 53,100.00 53,100.00 91.30098179 48,480.82
BVG 25/Feb/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2242 12,000.00 12,000.00 83.41241609 10,009.49
BVG 25/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1691 32,100.00 32,100.00 93.17030083 29,907.67
BVG 25/Feb/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2242 1,752.00 1,752.00 83.41241609 1,461.39
BVG 25/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1691 53,100.00 53,100.00 93.17030083 49,473.43
BVG 25/Feb/2026 BKY SECUNDARIO 1 11/Jul/2023 11/Jul/2032 2296 5,240.00 5,240.00 83.00388844 4,349.40
BVG 25/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1723 49,707.50 49,707.50 93.05954079 46,257.57
BVG 25/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1478 351,151.46 351,151.46 99.98251200 351,090.05
BVG 25/Feb/2026 BKY SECUNDARIO 1 11/Jul/2023 11/Jul/2033 2656 27,150.00 27,150.00 81.18964085 22,042.99
BVG 25/Feb/2026 BKY SECUNDARIO 1 11/Jul/2023 11/Jul/2033 2656 25,950.00 25,950.00 81.18964085 21,068.71
BVG 25/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2027 642 46,315.00 46,315.00 97.32098373 45,074.21
BVG 25/Feb/2026 BYO SECUNDARIO 1 27/Jun/2025 27/Jun/2028 841 11,105.14 11,105.14 102.61601731 11,395.65
BVG 25/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 915 30,178.40 30,178.40 102.83832475 31,034.96
BVG 25/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2028 970 11,250.00 11,250.00 97.35166739 10,952.06
BVQ 25/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2032 2437 227,602.18 227,602.18 95.94752950 218,378.67
BVQ 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1743 25,550.14 25,550.14 86.51778831 22,105.42
BVQ 25/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 769 337,500.00 337,500.00 99.51304050 335,856.51
BVQ 25/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1499 64,260.00 64,260.00 99.98217968 64,248.55
BVQ 25/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 1645 26,313.69 26,313.69 87.17044519 22,937.76
BVQ 25/Feb/2026 BYK SECUNDARIO 1 10/Mar/2023 10/Mar/2028 744 5,000,000.00 5,000,000.00 99.95688390 4,997,844.19
BVQ 25/Feb/2026 BYK SECUNDARIO 1 10/Mar/2023 10/Mar/2028 744 1,089,600.35 1,089,600.35 99.95688390 1,089,130.56
BVQ 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1743 27,549.86 27,549.86 86.51778831 23,835.53
BVQ 25/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2032 2437 20,000.00 20,000.00 95.94752950 19,189.51
BVQ 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1743 49,560.00 49,560.00 86.09203945 42,667.21
BVQ 25/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2032 2464 150,000.00 150,000.00 95.91449623 143,871.74
BVQ 25/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1748 53,100.00 53,100.00 92.61544689 49,178.80
BVQ 25/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2032 2464 46,382.36 46,382.36 95.91449623 44,487.41
BVQ 25/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1659 9,324.43 9,324.43 99.99101730 9,323.59
BVQ 25/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1748 53,100.00 53,100.00 92.17375637 48,944.26
BVQ 25/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 1645 26,786.31 26,786.31 87.17044519 23,349.75
BVQ 25/Feb/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1497 529,186.52 529,186.52 99.98285086 529,095.77
BVQ 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1743 25,918.32 25,918.32 86.51778831 22,423.96
BVQ 25/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1549 23,485.15 23,485.15 89.37291312 20,989.36
BVQ 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1743 27,181.68 27,181.68 86.51778831 23,516.99
BVQ 25/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1549 29,614.85 29,614.85 89.37291312 26,467.65
BVQ 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2029 1378 14,219.07 14,219.07 88.17448752 12,537.59
BVQ 25/Feb/2026 BYJ SECUNDARIO 1 01/Nov/2022 01/Nov/2030 1710 49,855.00 49,855.00 89.74227031 44,741.01
BVQ 25/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2027 650 53,100.00 53,100.00 95.90614727 50,926.16
BVQ 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2029 1378 38,880.93 38,880.93 88.17448752 34,283.06
BVQ 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2029 1378 22,838.55 22,838.55 88.17448752 20,137.77
BVQ 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2029 1378 30,261.45 30,261.45 88.17448752 26,682.88
BVQ 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2029 1378 21,725.12 21,725.12 88.17448752 19,156.01
BVQ 25/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1748 53,100.00 53,100.00 93.05954079 49,414.62
BVQ 25/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2029 1378 31,374.88 31,374.88 88.17448752 27,664.64
BVQ 25/Feb/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2031 1987 32,745.00 32,745.00 89.30184677 29,241.89
BVQ 25/Feb/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2032 2384 53,100.00 53,100.00 87.46077430 46,441.67
BVQ 25/Feb/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2030 1726 25,000.00 25,000.00 83.31567892 20,828.92
BVQ 25/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 977 45,281.98 45,281.98 99.97880314 45,272.38
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2033 2682 53,100.00 53,100.00 89.23336226 47,382.92
BVG 24/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2027 640 53,100.00 53,100.00 95.40077585 50,657.81
BVG 24/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1504 53,100.00 53,100.00 93.04426718 49,406.51
BVG 24/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1724 53,100.00 53,100.00 92.16988606 48,942.21
BVG 24/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1375 51,920.00 51,920.00 88.04796192 45,714.50
BVG 24/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2029 1276 46,315.00 46,315.00 93.80889040 43,447.59
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1332 47,347.50 47,347.50 93.55915389 44,297.92
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1332 50,740.00 50,740.00 93.55915389 47,471.91
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2027 612 29,942.50 29,942.50 96.11635720 28,779.64
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1692 53,100.00 53,100.00 92.29400622 49,008.12
BVG 24/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1331 53,100.00 53,100.00 88.39728731 46,938.96
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1692 47,642.50 47,642.50 92.29400622 43,971.17
BVG 24/Feb/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1382 53,100.00 53,100.00 87.99283693 46,724.20
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3132 6,070.00 6,070.00 85.99309742 5,219.78
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3132 7,500.00 7,500.00 85.99309742 6,449.48
BVG 24/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2031 2084 53,100.00 53,100.00 90.77115417 48,199.48
BVG 24/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1504 9,100.00 9,100.00 93.04426718 8,467.03
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1692 17,685.00 17,685.00 92.29400622 16,322.20
BVG 24/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 1624 12,466.00 12,466.00 86.35115976 10,764.54
BVG 24/Feb/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1314 49,342.50 49,342.50 89.72308191 44,271.61
BVG 24/Feb/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2031 2064 13,500.00 13,500.00 84.15849728 11,361.40
BVG 24/Feb/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2031 2078 25,445.00 25,445.00 84.06737255 21,390.94
BVG 24/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1530 21,816.00 21,816.00 88.62697509 19,334.86
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1692 16,815.00 16,815.00 92.29400622 15,519.24
BVG 24/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1530 3,280.00 3,280.00 88.62697509 2,906.96
BVG 24/Feb/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2027 623 46,757.50 46,757.50 94.99309367 44,416.40
BVG 24/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1724 53,100.00 53,100.00 92.16988606 48,942.21
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1332 14,783.00 14,783.00 93.55915389 13,830.85
BVG 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3129 1,430.00 1,430.00 86.00409454 1,229.86
BVG 24/Feb/2026 BYJ SECUNDARIO 1 18/Nov/2022 18/Nov/2029 1344 12,085.00 12,085.00 90.63203753 10,952.88
BVG 24/Feb/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1188 4,580.00 4,580.00 89.55987856 4,101.84
BVG 24/Feb/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1527 100,000.00 100,000.00 99.97388521 99,973.89
BVG 24/Feb/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1527 100,000.00 100,000.00 99.97388521 99,973.89
BVQ 24/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1500 52,095.91 52,095.91 99.14661744 51,651.33
BVQ 24/Feb/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1498 494,533.04 494,533.04 99.56428172 492,378.27
BVQ 24/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1385 53,100.00 53,100.00 93.41797410 49,604.94
BVQ 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1716 53,100.00 53,100.00 92.29400622 49,008.12
BVQ 24/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2033 2855 38,100.00 38,100.00 81.39948094 31,013.20
BVQ 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2031 2081 6,000.00 6,000.00 90.88438905 5,453.06
BVQ 24/Feb/2026 BYH SECUNDARIO 1 12/May/2021 12/May/2027 442 4,267.48 4,267.48 98.47444157 4,202.38
BVQ 24/Feb/2026 BYH SECUNDARIO 1 17/May/2021 17/May/2028 813 3,094.60 3,094.60 99.41186533 3,076.40
BVQ 24/Feb/2026 BYH SECUNDARIO 1 07/Dic/2021 07/Dic/2028 1017 938.83 938.83 99.23479293 931.65
BVQ 24/Feb/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1401 53,100.00 53,100.00 88.70778135 47,103.83
BVQ 24/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1350 53,100.00 53,100.00 88.39728731 46,938.96
BVQ 24/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1385 49,265.00 49,265.00 93.41797410 46,022.36
BVQ 24/Feb/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1204 53,100.00 53,100.00 89.55987856 47,556.30
BVQ 24/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1525 53,100.00 53,100.00 93.04426718 49,406.51
BVQ 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2033 2813 6,220.00 6,220.00 86.82256791 5,400.36
BVQ 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1351 53,100.00 53,100.00 93.55915389 49,679.91
BVQ 24/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1524 53,100.00 53,100.00 90.72035914 48,172.51
BVQ 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2033 2813 13,710.00 13,710.00 86.27621218 11,828.47
BVQ 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1715 53,100.00 53,100.00 92.29791845 49,010.19
BVQ 24/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1743 37,400.00 37,400.00 86.51778831 32,357.65
BVQ 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2033 2813 8,435.00 8,435.00 86.27621218 7,277.40
BVQ 24/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1743 53,100.00 53,100.00 86.51778831 45,940.95
BVQ 24/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2033 2813 12,640.00 12,640.00 86.82256791 10,974.37
BVG 23/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1332 50,887.50 50,887.50 87.70217153 44,629.44
BVG 23/Feb/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 502 2,200.00 2,200.00 95.44490741 2,099.79
BVG 23/Feb/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1315 7,275.00 7,275.00 89.37216105 6,501.82
BVG 23/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1505 53,100.00 53,100.00 93.04012846 49,404.31
BVG 23/Feb/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2672 53,100.00 53,100.00 77.54689492 41,177.40
BVG 23/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1693 53,100.00 53,100.00 92.29010006 49,006.04
BVG 23/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1725 42,185.00 42,185.00 92.16602180 38,880.24
BVG 23/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1332 49,707.50 49,707.50 90.06250038 44,767.82
BVG 23/Feb/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2031 1992 14,012.50 14,012.50 91.09924818 12,765.28
BVG 23/Feb/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1315 47,642.50 47,642.50 89.37216105 42,579.13
BVG 23/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1365 53,100.00 53,100.00 93.41357861 49,602.61
BVG 23/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2031 2053 8,925.00 8,925.00 90.88082332 8,111.11
BVG 23/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2081 13,616.00 13,616.00 84.04783572 11,443.95
BVG 23/Feb/2026 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1385 3,820.00 3,820.00 90.34794902 3,451.29
BVG 23/Feb/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2031 1952 11,880.00 11,880.00 84.89933498 10,086.04
BVG 23/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 1625 8,100.00 8,100.00 86.34385003 6,993.85
BVG 23/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2031 1985 6,700.00 6,700.00 84.67869324 5,673.47
BVG 23/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1376 7,040.00 7,040.00 88.04010059 6,198.02
BVG 23/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1693 14,535.00 14,535.00 92.29010006 13,414.37
BVG 23/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2028 1015 53,100.00 53,100.00 90.74226756 48,184.14
BVG 23/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2028 972 47,642.50 47,642.50 94.64173362 45,089.69
BVG 23/Feb/2026 BYH SECUNDARIO 1 27/Jun/2022 27/Jun/2029 1204 5,534.35 5,534.35 91.62446145 5,070.82
BVG 23/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1693 14,565.00 14,565.00 92.29010006 13,442.05
BVG 23/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2031 1985 12,500.00 12,500.00 84.67869324 10,584.84
BVG 23/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 1625 11,250.00 11,250.00 86.34385003 9,713.68
BVG 23/Feb/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2031 1884 7,000.00 7,000.00 87.67117502 6,136.98
BVG 23/Feb/2026 BYJ SECUNDARIO 1 28/Dic/2022 28/Dic/2029 1385 6,276.00 6,276.00 90.34794902 5,670.24
BVG 23/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1365 8,500.00 8,500.00 93.41357861 7,940.15
BVG 23/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 1625 5,400.00 5,400.00 86.34385003 4,662.57
BVG 23/Feb/2026 BYH SECUNDARIO 1 09/Ago/2022 09/Ago/2030 1606 17,740.00 17,740.00 90.27242322 16,014.33
BVG 23/Feb/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2031 2079 32,510.00 32,510.00 84.06085445 27,328.18
BVG 23/Feb/2026 BYH SECUNDARIO 1 28/Sep/2022 28/Sep/2030 1655 6,878.17 6,878.17 89.94652218 6,186.67
BVG 23/Feb/2026 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2031 1924 4,916.00 4,916.00 85.08783237 4,182.92
BVG 23/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2081 12,730.00 12,730.00 84.04783572 10,699.29
BVG 23/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 1625 7,000.00 7,000.00 86.34385003 6,044.07
BVG 23/Feb/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2030 1705 8,777.50 8,777.50 85.76826237 7,528.31
BVG 23/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2031 2085 10,600.00 10,600.00 90.76762894 9,621.37
BVG 23/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1725 53,100.00 53,100.00 92.16602180 48,940.16
BVQ 23/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1717 20,000.00 20,000.00 90.57134438 18,114.27
BVQ 23/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1736 559,777.60 559,777.60 98.56898678 551,767.11
BVQ 23/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1717 48,822.50 48,822.50 91.42614099 44,636.53
BVQ 23/Feb/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2031 2108 50,002.50 50,002.50 82.67230409 41,338.22
BVQ 23/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1717 53,100.00 53,100.00 91.85696880 48,776.05
BVQ 23/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2110 12,580.00 12,580.00 84.04783572 10,573.22
BVQ 23/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2110 8,770.00 8,770.00 84.04783572 7,371.00
BVQ 23/Feb/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 819 50,000.00 50,000.00 100.47903784 50,239.52
BVQ 23/Feb/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2031 1990 7,600.00 7,600.00 91.20430439 6,931.53
BVQ 23/Feb/2026 CTN SECUNDARIO 16/Ene/2026 02/Mar/2026 7 400,000.00 400,000.00 99.96695537 399,867.82
BVQ 23/Feb/2026 CTN SECUNDARIO 16/Ene/2026 02/Mar/2026 7 300,000.00 300,000.00 99.96695537 299,900.87
BVQ 23/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2110 6,500.00 6,500.00 84.04783572 5,463.11
BVQ 23/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2110 4,160.00 4,160.00 84.04783572 3,496.39
BVQ 23/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1717 53,100.00 53,100.00 92.29010006 49,006.04
BVQ 23/Feb/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 2824 25,000.00 25,000.00 74.87666244 18,719.17
BVG 20/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2028 785 53,100.00 53,100.00 95.68558984 50,809.05
BVG 20/Feb/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2027 625 42,185.00 42,185.00 94.83987576 40,008.20
BVG 20/Feb/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1386 53,100.00 53,100.00 87.96115674 46,707.37
BVG 20/Feb/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1386 49,412.50 49,412.50 87.96115674 43,463.81
BVG 20/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1508 35,842.50 35,842.50 93.02774906 33,343.47
BVG 20/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1508 52,657.50 52,657.50 93.02774906 48,986.09
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1696 38,055.00 38,055.00 92.27841799 35,116.55
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1696 53,100.00 53,100.00 92.27841799 48,999.84
BVG 20/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2031 2088 53,100.00 53,100.00 90.75709100 48,192.02
BVG 20/Feb/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2027 552 28,910.00 28,910.00 96.54099060 27,910.00
BVG 20/Feb/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2030 1552 5,310.00 5,310.00 86.87936149 4,613.29
BVG 20/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2028 785 31,300.00 31,300.00 95.68558984 29,949.59
BVG 20/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2084 3,000.00 3,000.00 84.02835134 2,520.85
BVG 20/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1534 2,641.00 2,641.00 88.59846768 2,339.89
BVG 20/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2031 1988 20,797.50 20,797.50 84.65863750 17,606.88
BVG 20/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1724 7,777.00 7,777.00 85.63309463 6,659.69
BVG 20/Feb/2026 BYB SECUNDARIO 1 11/Dic/2019 11/Dic/2027 648 5,970.00 3,980.00 97.47040086 3,879.32
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1336 50,297.50 50,297.50 93.54142847 47,049.00
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1696 53,100.00 53,100.00 92.27841799 48,999.84
BVG 20/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2084 548.00 548.00 82.17951331 450.34
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1696 52,215.00 52,215.00 92.27841799 48,183.18
BVG 20/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 656 6,365.00 6,365.00 94.55874451 6,018.66
BVG 20/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2030 1628 53,100.00 53,100.00 86.32195492 45,836.96
BVG 20/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1728 49,855.00 49,855.00 92.15446538 45,943.61
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1336 27,842.50 27,842.50 93.54142847 26,044.27
BVG 20/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1728 42,775.00 42,775.00 92.15446538 39,419.07
BVG 20/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1508 53,100.00 53,100.00 93.02774906 49,397.73
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3136 3,550.00 3,550.00 85.97854146 3,052.24
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3136 43,975.00 43,975.00 85.97854146 37,809.06
BVG 20/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1728 49,412.50 49,412.50 92.15446538 45,535.83
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1696 50,297.50 50,297.50 92.27841799 46,413.74
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1696 52,952.50 52,952.50 92.27841799 48,863.73
BVG 20/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1728 53,100.00 53,100.00 92.15446538 48,934.02
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1336 43,365.00 43,365.00 93.54142847 40,564.24
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1336 50,297.50 50,297.50 93.54142847 47,049.00
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1336 53,100.00 53,100.00 93.54142847 49,670.50
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3133 6,000.00 6,000.00 85.98944698 5,159.37
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3133 7,000.00 7,000.00 85.98944698 6,019.26
BVG 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3133 7,815.00 7,815.00 85.98944698 6,720.08
BVQ 20/Feb/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2028 878 46,315.00 46,315.00 92.57604025 42,876.59
BVQ 20/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1354 36,905.00 36,905.00 88.36533060 32,611.23
BVQ 20/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1398 53,100.00 53,100.00 88.01654939 46,736.79
BVQ 20/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1753 49,855.00 49,855.00 92.15446538 45,943.61
BVQ 20/Feb/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1208 53,100.00 53,100.00 89.52686234 47,538.76
BVQ 20/Feb/2026 BYH SECUNDARIO 1 09/Ago/2022 09/Ago/2029 1266 10,600.00 10,600.00 91.30150710 9,677.96
BVQ 20/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2113 10,840.00 10,840.00 84.02835134 9,108.67
BVQ 20/Feb/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1499 97,227.00 97,227.00 99.14741513 96,398.06
BVQ 20/Feb/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1549 100,000.00 100,000.00 99.11586209 99,115.86
BVQ 20/Feb/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1549 100,000.00 100,000.00 99.11586209 99,115.86
BVQ 20/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1354 24,632.50 24,632.50 86.31759349 21,262.18
BVQ 20/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1398 53,100.00 53,100.00 88.01654939 46,736.79
BVQ 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1720 53,100.00 53,100.00 92.27841799 48,999.84
BVQ 20/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1529 46,905.00 46,905.00 93.02774906 43,634.67
BVQ 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3178 6,000.00 6,000.00 86.55692331 5,193.42
BVQ 20/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1720 49,855.00 49,855.00 92.27841799 46,005.41
BVG 19/Feb/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2029 1276 53,100.00 53,100.00 91.77824061 48,734.25
BVG 19/Feb/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2028 1003 48,527.50 48,527.50 90.84954618 44,087.01
BVG 19/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1336 53,100.00 53,100.00 88.35735517 46,917.76
BVG 19/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1380 53,100.00 53,100.00 88.00870991 46,732.62
BVG 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1337 52,657.50 52,657.50 93.53701167 49,254.25
BVG 19/Feb/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2030 1636 48,527.50 48,527.50 92.51362206 44,894.55
BVG 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1697 47,642.50 47,642.50 92.27453610 43,961.90
BVG 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1697 53,100.00 53,100.00 92.27453610 48,997.78
BVG 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1697 53,100.00 53,100.00 92.27453610 48,997.78
BVG 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1697 53,100.00 53,100.00 92.27453610 48,997.78
BVG 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1697 53,100.00 53,100.00 92.27453610 48,997.78
BVG 19/Feb/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2030 1709 51,035.00 51,035.00 85.73997398 43,757.40
BVG 19/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1729 50,002.50 50,002.50 92.15062534 46,077.62
BVG 19/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1729 53,100.00 53,100.00 92.15062534 48,931.98
BVG 19/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1729 23,100.00 23,100.00 92.15062534 21,286.79
BVG 19/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1729 53,100.00 53,100.00 92.15062534 48,931.98
BVG 19/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2031 1869 53,100.00 53,100.00 91.55051856 48,613.33
BVG 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1697 53,100.00 53,100.00 92.27453610 48,997.78
BVG 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1697 53,100.00 53,100.00 92.27453610 48,997.78
BVG 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1697 32,850.00 32,850.00 92.27453610 30,312.19
BVG 19/Feb/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2032 2248 10,050.00 10,050.00 85.87552327 8,630.49
BVG 19/Feb/2026 BYP SECUNDARIO 1 08/May/2025 08/May/2034 2959 16,377.50 16,377.50 85.56286061 14,013.06
BVG 19/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2027 549 12,420.00 12,420.00 94.36989982 11,720.74
BVG 19/Feb/2026 BYP SECUNDARIO 1 08/May/2025 08/May/2033 2599 3,000.00 3,000.00 85.94428106 2,578.33
BVQ 19/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 984 59,441.70 59,441.70 99.39115844 59,079.79
BVQ 19/Feb/2026 BYO SECUNDARIO 1 15/Oct/2025 15/Oct/2032 2430 15,000.00 15,000.00 91.38171412 13,707.26
BVQ 19/Feb/2026 CTN SECUNDARIO 16/Ene/2026 02/Mar/2026 11 1,000,000.00 1,000,000.00 99.94808252 999,480.83
BVQ 19/Feb/2026 CTN SECUNDARIO 16/Ene/2026 02/Mar/2026 11 600,000.00 600,000.00 99.94808252 599,688.50
BVQ 19/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2029 1384 53,100.00 53,100.00 88.12687607 46,795.37
BVQ 19/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1399 50,150.00 50,150.00 88.00870991 44,136.37
BVQ 19/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1399 53,100.00 53,100.00 88.00870991 46,732.62
BVQ 19/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1749 53,100.00 53,100.00 85.62600678 45,467.41
BVQ 19/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2030 1764 53,100.00 53,100.00 85.52036313 45,411.31
BVQ 19/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2114 30,827.50 30,827.50 84.02186820 25,901.84
BVQ 19/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2114 53,100.00 53,100.00 84.02186820 44,615.61
BVQ 19/Feb/2026 BYJ SECUNDARIO 1 27/Dic/2022 27/Dic/2030 1772 52,549.33 52,549.33 89.33860835 46,946.84
BVQ 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1356 51,035.00 51,035.00 91.42199318 46,657.21
BVQ 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1721 53,100.00 53,100.00 89.70523098 47,633.48
BVQ 19/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1721 45,577.50 45,577.50 89.70523098 40,885.40
BVQ 19/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1390 12,771.00 12,771.00 93.39605474 11,927.61
BVQ 19/Feb/2026 BYN SECUNDARIO 1 25/Jul/2024 25/Jul/2033 2712 45,430.00 45,430.00 79.37163259 36,058.53
BVG 18/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1698 50,887.50 50,887.50 92.27066026 46,954.23
BVG 18/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1370 46,905.00 46,905.00 93.39168830 43,805.37
BVG 18/Feb/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1388 53,100.00 53,100.00 87.94534952 46,698.98
BVG 18/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1510 53,100.00 53,100.00 93.01952674 49,393.37
BVG 18/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1698 41,500.00 41,500.00 92.27066026 38,292.32
BVG 18/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1726 49,855.00 49,855.00 85.61892455 42,685.31
BVG 18/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1730 21,000.00 21,000.00 92.14679136 19,350.83
BVG 18/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1698 48,085.00 48,085.00 92.27066026 44,368.35
BVG 18/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1698 33,630.00 33,630.00 92.27066026 31,030.62
BVG 18/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2031 2058 25,000.00 25,000.00 90.86308922 22,715.77
BVG 18/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1698 30,082.00 30,082.00 92.27066026 27,756.86
BVG 18/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2031 2101 53,100.00 53,100.00 83.91880500 44,560.89
BVG 18/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2086 3,400.00 3,400.00 82.16525447 2,793.62
BVG 18/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1730 53,100.00 53,100.00 92.14679136 48,929.95
BVG 18/Feb/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1388 53,100.00 53,100.00 87.94534952 46,698.98
BVG 18/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1698 26,550.00 26,550.00 92.27066026 24,497.86
BVG 18/Feb/2026 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 14 4,736.14 4,736.14 99.96914568 4,734.68
BVG 18/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1510 50,592.50 50,592.50 93.01952674 47,060.90
BVG 18/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1510 41,625.00 41,625.00 93.01952674 38,719.38
BVG 18/Feb/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 599 53,100.00 53,100.00 95.62278630 50,775.70
BVG 18/Feb/2026 BYJ SECUNDARIO 1 21/Abr/2023 21/Abr/2029 1143 45,282.50 45,282.50 90.67733748 41,060.97
BVG 18/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2030 1641 53,100.00 53,100.00 92.49397237 49,114.30
BVG 18/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 765 36,519.12 36,519.12 99.03641933 36,167.23
BVQ 18/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1391 53,100.00 53,100.00 91.23174823 48,444.06
BVQ 18/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1722 48,380.00 48,380.00 92.27066026 44,640.55
BVQ 18/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 776 98,000.00 98,000.00 99.03502799 97,054.33
BVQ 18/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1356 53,100.00 53,100.00 87.66009488 46,547.51
BVQ 18/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1529 53,100.00 53,100.00 93.02774906 49,397.73
BVQ 18/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1753 53,100.00 53,100.00 92.15446538 48,934.02
BVQ 18/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1753 46,462.50 46,462.50 92.15446538 42,817.27
BVQ 18/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1753 51,330.00 51,330.00 92.15446538 47,302.89
BVQ 18/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1753 48,675.00 48,675.00 92.15446538 44,856.19
BVQ 18/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1741 37,348.38 37,348.38 97.18232240 36,296.02
BVQ 18/Feb/2026 BYL SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1210 500,000.00 500,000.00 100.67978594 503,398.93
BVQ 18/Feb/2026 BYL SECUNDARIO 1 12/Jun/2024 12/Jun/2029 1210 500,000.00 500,000.00 100.67978594 503,398.93
BVQ 18/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2026 204 53,100.00 53,100.00 98.94302985 52,538.75
BVG 13/Feb/2026 BYN SECUNDARIO 1 12/Jun/2024 12/Jun/2028 839 915.00 915.00 91.00097791 832.66
BVG 13/Feb/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 819 20,000,000.00 20,000,000.00 100.28128730 20,056,257.46
BVG 13/Feb/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 819 10,000,000.00 10,000,000.00 100.28128730 10,028,128.73
BVG 13/Feb/2026 BYJ SECUNDARIO 1 17/May/2023 17/May/2031 1894 500.00 500.00 82.92988107 414.65
BVG 13/Feb/2026 BYH SECUNDARIO 1 17/May/2021 17/May/2027 454 22,102.50 22,102.50 96.97540877 21,433.99
BVG 13/Feb/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2031 2089 3,350.00 3,350.00 79.45241685 2,661.66
BVG 13/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1721 50,000.00 50,000.00 97.17625118 48,588.13
BVG 13/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1721 50,000.00 50,000.00 97.17625118 48,588.13
BVG 13/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1703 53,100.00 53,100.00 89.67487161 47,617.36
BVG 13/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1735 48,527.50 48,527.50 89.51302874 43,438.44
BVQ 13/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2027 633 53,100.00 53,100.00 96.03920535 50,996.82
BVQ 13/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2031 2035 49,707.50 49,707.50 87.19866791 43,344.28
BVQ 13/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1727 42,185.00 42,185.00 89.67487161 37,829.34
BVQ 13/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1727 9,700.00 9,700.00 89.67487161 8,698.46
BVQ 13/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1671 27,543.81 27,543.81 98.18336942 27,043.44
BVQ 13/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1746 18,978.94 18,978.94 97.17625118 18,443.02
BVQ 13/Feb/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1412 34,515.00 34,515.00 85.78487837 29,608.65
BVQ 13/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2027 439 53,100.00 53,100.00 97.38541972 51,711.66
BVQ 13/Feb/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2027 570 33,925.00 33,925.00 96.46988950 32,727.41
BVQ 13/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1727 53,100.00 53,100.00 89.67487161 47,617.36
BVQ 13/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1760 49,855.00 49,855.00 89.51302874 44,626.72
BVQ 13/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1511 648,104.67 648,104.67 97.48361393 631,795.85
BVQ 13/Feb/2026 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2028 803 35,445.00 35,445.00 92.48274288 32,780.51
BVQ 13/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1396 5,595.00 5,595.00 93.36994312 5,224.05
BVQ 13/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 941 7,000.00 7,000.00 98.30673319 6,881.47
BVQ 13/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2028 1029 51,025.00 51,025.00 93.30568290 47,609.22
BVQ 13/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1741 185,144.62 185,144.62 99.03248399 183,353.32
BVG 12/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2027 667 10,240.00 10,240.00 94.45936589 9,672.64
BVG 12/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1376 47,200.00 47,200.00 91.19757539 43,045.26
BVG 12/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2031 2096 11,350.00 11,350.00 87.73284066 9,957.68
BVG 12/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1704 53,100.00 53,100.00 89.66983578 47,614.68
BVG 12/Feb/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 606 32,000.00 32,000.00 95.56569005 30,581.02
BVG 12/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1704 22,160.00 22,160.00 89.66983578 19,870.84
BVG 12/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2031 2096 41,750.00 41,750.00 87.53721397 36,546.79
BVG 12/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2031 1876 53,100.00 53,100.00 88.58330356 47,037.73
BVG 12/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1703 50,297.50 50,297.50 89.67487161 45,104.22
BVG 12/Feb/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2029 1325 53,100.00 53,100.00 87.25253477 46,331.10
BVQ 12/Feb/2026 BYJ SECUNDARIO 1 01/Nov/2022 01/Nov/2030 1723 52,067.50 52,067.50 87.49405149 45,555.97
BVQ 12/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1761 53,100.00 53,100.00 89.50804863 47,528.77
BVQ 12/Feb/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 417 15,627.67 15,627.67 99.98048413 15,624.62
BVQ 12/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2028 998 26,462.50 26,462.50 93.50551271 24,743.90
BVQ 12/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1747 18,978.94 18,978.94 96.71804019 18,356.06
BVQ 12/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3189 67,548.00 67,548.00 83.72029328 56,551.38
BVQ 12/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2034 3188 67,548.00 67,548.00 83.72435138 56,554.12
BVQ 12/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2032 2402 19,027.50 19,027.50 84.73750748 16,123.43
BVQ 12/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2028 1026 16,667.50 16,667.50 90.22897367 15,038.91
BVQ 12/Feb/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 416 315,780.77 315,780.77 100.78726685 318,266.81
BVG 11/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1376 46,315.00 46,315.00 91.19757539 42,238.16
BVG 11/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1516 53,100.00 53,100.00 90.65025386 48,135.28
BVG 11/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1516 52,952.50 52,952.50 90.65025386 48,001.58
BVG 11/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1704 52,657.50 52,657.50 89.66983578 47,217.89
BVG 11/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1704 53,100.00 53,100.00 89.66983578 47,614.68
BVG 11/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2030 1648 20,000.00 20,000.00 89.95686736 17,991.37
BVG 11/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2032 2368 9,000.00 9,000.00 85.74315995 7,716.88
BVG 11/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1704 15,000.00 15,000.00 89.66983578 13,450.48
BVQ 11/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 992 23,069.16 23,069.16 98.68269669 22,765.27
BVQ 11/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1398 38,497.50 38,497.50 91.19190318 35,106.60
BVQ 11/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2121 690.00 690.00 79.42843561 548.06
BVQ 11/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2031 2121 8,770.00 8,770.00 79.42843561 6,965.87
BVQ 11/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 943 156,190.21 156,190.21 99.42152196 155,286.68
BVQ 11/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1728 15,202.50 15,202.50 89.66983578 13,632.06
BVQ 11/Feb/2026 NDT SECUNDARIO 15/Dic/2025 13/Feb/2026 2 700,000.00 700,000.00 99.99055645 699,933.90
BVQ 11/Feb/2026 NDT SECUNDARIO 15/Dic/2025 13/Feb/2026 2 400,000.00 400,000.00 99.99055645 399,962.23
BVQ 11/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1537 53,100.00 53,100.00 90.65025386 48,135.28
BVQ 11/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1728 46,462.50 46,462.50 89.66983578 41,662.85
BVQ 11/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1728 6,637.50 6,637.50 89.66983578 5,951.84
BVQ 11/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1728 36,762.50 36,762.50 89.66983578 32,964.87
BVQ 11/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2028 1031 2,075.00 2,075.00 96.14031505 1,994.91
BVQ 11/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2030 1747 51,837.91 51,837.91 95.36296323 49,434.17
BVQ 11/Feb/2026 BYO SECUNDARIO 1 31/Oct/2025 31/Oct/2030 1722 48,162.09 48,162.09 95.41284897 45,952.82
BVQ 11/Feb/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 417 148,761.54 148,761.54 100.78893616 149,935.17
BVQ 11/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1728 43,400.00 43,400.00 89.66983578 38,916.71
BVG 10/Feb/2026 NDT SECUNDARIO 22/Ene/2026 22/Abr/2026 71 3,000,000.00 3,000,000.00 99.31445439 2,979,433.63
BVG 10/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2031 2066 11,975.00 11,975.00 85.01654652 10,180.73
BVG 10/Feb/2026 BYN SECUNDARIO 1 02/Dic/2024 02/Dic/2028 1012 5,000.00 5,000.00 89.69241736 4,484.62
BVG 10/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1389 3,000.00 3,000.00 85.82141156 2,574.64
BVG 10/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1706 5,185.00 5,185.00 89.65978474 4,648.86
BVG 10/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1705 47,030.00 47,030.00 89.66480683 42,169.36
BVG 10/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1705 46,757.50 46,757.50 89.66480683 41,925.02
BVG 10/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1737 53,100.00 53,100.00 89.50307537 47,526.13
BVG 10/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2031 2097 1,480.00 1,480.00 86.75498360 1,283.97
BVG 10/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2031 2097 1,480.00 1,480.00 86.75498360 1,283.97
BVG 10/Feb/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1492 97,617.19 97,617.19 97.48199007 95,159.18
BVG 10/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 978 134,400.00 134,400.00 99.38547334 133,574.08
BVQ 10/Feb/2026 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2033 2694 12,055.50 12,055.50 77.65900339 9,362.18
BVQ 10/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1763 53,100.00 53,100.00 87.79969645 46,621.64
BVQ 10/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2032 2452 44,778.62 44,778.62 94.09671977 42,135.21
BVQ 10/Feb/2026 NDT SECUNDARIO 15/Dic/2025 13/Feb/2026 3 1,900,000.00 1,900,000.00 99.98583534 1,899,730.87
BVQ 10/Feb/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2027 542 46,905.00 46,905.00 95.51193205 44,799.87
BVQ 10/Feb/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 419 138,894.43 138,894.43 99.71144505 138,493.64
BVQ 10/Feb/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 419 13,555.00 13,555.00 99.71144505 13,515.89
BVG 09/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2027 659 6,757.50 6,757.50 92.94932813 6,281.05
BVG 09/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1739 3,270.00 3,270.00 89.49314943 2,926.43
BVG 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1707 28,500.00 28,500.00 89.65476952 25,551.61
BVG 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1707 53,100.00 53,100.00 89.65476952 47,606.68
BVG 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1707 53,100.00 53,100.00 89.65476952 47,606.68
BVG 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1707 53,100.00 53,100.00 89.65476952 47,606.68
BVG 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2031 2067 20,000.00 20,000.00 86.90159181 17,380.32
BVG 09/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1739 39,087.50 39,087.50 89.49314943 34,980.63
BVG 09/Feb/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 416 198,087.48 198,087.48 102.73141866 203,498.08
BVG 09/Feb/2026 BYN SECUNDARIO 1 18/Nov/2024 18/Nov/2033 2798 6,700.00 6,700.00 78.52994989 5,261.51
BVQ 09/Feb/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 420 34,333.99 34,333.99 99.84511748 34,234.64
BVQ 09/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2028 1033 51,330.00 51,330.00 93.28022343 47,880.74
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 39,972.50 39,972.50 88.98035880 35,567.67
BVQ 09/Feb/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 521 53,100.00 53,100.00 95.84391068 50,893.12
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 3,283.76 3,283.76 89.65476952 2,944.05
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 735.98 735.98 89.65476952 659.84
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 920.30 920.30 89.65476952 825.09
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 922.23 922.23 89.65476952 826.82
BVQ 09/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1764 53,100.00 53,100.00 89.49314943 47,520.86
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 3,851.12 3,851.12 89.65476952 3,452.71
BVQ 09/Feb/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2150 104,856.80 104,856.80 95.66713540 100,313.50
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 3,450.96 3,450.96 89.65476952 3,093.95
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 3,912.95 3,912.95 89.65476952 3,508.15
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 887.26 887.26 89.65476952 795.47
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 887.26 887.26 89.65476952 795.47
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 887.26 887.26 89.65476952 795.47
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 887.26 887.26 89.65476952 795.47
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 1,110.19 1,110.19 89.65476952 995.34
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 1,398.89 1,398.89 89.65476952 1,254.17
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 1,760.03 1,760.03 89.65476952 1,577.95
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 3,339.50 3,339.50 89.65476952 2,994.02
BVQ 09/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1763 48,527.50 48,527.50 89.49810897 43,431.19
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 3,926.33 3,926.33 89.65476952 3,520.14
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 3,345.07 3,345.07 89.65476952 2,999.01
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 2,224.84 2,224.84 89.65476952 1,994.68
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 5,568.79 5,568.79 89.65476952 4,992.69
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 6,571.99 6,571.99 89.65476952 5,892.10
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1731 3,228.03 3,228.03 89.65476952 2,894.08
BVQ 09/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1398 47,052.50 47,052.50 93.36128565 43,928.82
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1729 47,937.50 47,937.50 92.24369905 44,219.32
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1729 53,100.00 53,100.00 92.24369905 48,981.40
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1729 46,462.50 46,462.50 92.24369905 42,858.73
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1729 51,625.00 51,625.00 92.24369905 47,620.81
BVQ 09/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1729 49,117.50 49,117.50 92.24369905 45,307.80
BVQ 09/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1762 53,100.00 53,100.00 92.12012279 48,915.79
BVQ 09/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1762 53,100.00 53,100.00 92.12012279 48,915.79
BVQ 09/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2030 1673 53,100.00 53,100.00 89.94670138 47,761.70
BVG 06/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1710 53,100.00 53,100.00 89.63976503 47,598.72
BVG 06/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1349 53,100.00 53,100.00 89.86020783 47,715.77
BVG 06/Feb/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1496 97,568.08 97,568.08 96.49658152 94,149.86
BVG 06/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2033 2734 30,000.00 30,000.00 83.67907164 25,103.72
BVG 06/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1742 45,577.50 45,577.50 89.47798324 40,781.83
BVG 06/Feb/2026 BYK SECUNDARIO 1 02/Mar/2023 02/Mar/2026 26 12,477.69 12,477.69 99.99170128 12,476.65
BVG 06/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2032 2430 1,200.00 1,200.00 82.43250103 989.19
BVG 06/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2032 2430 3,600.00 3,600.00 82.43250103 2,967.57
BVG 06/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2032 2430 705.00 705.00 82.43250103 581.15
BVG 06/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2032 2430 1,309.50 1,309.50 82.43250103 1,079.45
BVG 06/Feb/2026 BYK SECUNDARIO 1 10/Mar/2023 10/Mar/2028 754 500,000.00 500,000.00 96.94723586 484,736.18
BVG 06/Feb/2026 BYO SECUNDARIO 1 15/Oct/2025 15/Oct/2032 2409 100,624.68 100,624.68 90.80686161 91,374.11
BVG 06/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1739 52,805.00 52,805.00 89.49314943 47,256.86
BVG 06/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1739 50,445.00 50,445.00 89.49314943 45,144.82
BVQ 06/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2027 640 47,200.00 47,200.00 97.37660298 45,961.76
BVQ 06/Feb/2026 BYL SECUNDARIO 1 05/Feb/2026 05/Feb/2029 1095 3,012,869.73 3,012,869.73 98.71620929 2,974,190.79
BVQ 06/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2032 2456 307,885.84 307,885.84 92.96681308 286,231.65
BVQ 06/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 788 58,933.07 58,933.07 99.49767228 58,637.03
BVQ 06/Feb/2026 BYL SECUNDARIO 1 30/Dic/2024 30/Dic/2031 2153 219,876.82 219,876.82 96.19062035 210,342.68
BVQ 06/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 788 12,220.57 12,220.57 99.49767228 12,159.18
BVQ 06/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1518 112,849.87 112,849.87 99.13342516 111,871.94
BVQ 06/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1734 4,158.00 4,158.00 86.32046323 3,589.20
BVQ 06/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1678 312,272.88 312,272.88 98.17437216 306,571.94
BVQ 06/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1678 15,029.64 15,029.64 98.17437216 14,755.25
BVG 05/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1743 46,905.00 46,905.00 89.47288683 41,967.26
BVG 05/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1743 53,100.00 53,100.00 89.47288683 47,510.10
BVG 05/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1743 53,100.00 53,100.00 89.47288683 47,510.10
BVG 05/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1743 53,100.00 53,100.00 89.47288683 47,510.10
BVG 05/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1743 46,315.00 46,315.00 89.47288683 41,439.37
BVG 05/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1743 53,100.00 53,100.00 89.47288683 47,510.10
BVG 05/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1743 53,100.00 53,100.00 89.47288683 47,510.10
BVG 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1711 53,100.00 53,100.00 88.37256018 46,925.83
BVG 05/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1743 48,527.50 48,527.50 89.47288683 43,418.96
BVG 05/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1523 48,970.00 48,970.00 89.99672302 44,071.40
BVG 05/Feb/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1497 97,227.00 97,227.00 97.47398181 94,771.03
BVG 05/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 936 14,256.00 14,256.00 98.29101645 14,012.37
BVG 05/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1656 22,658.57 22,658.57 98.17311683 22,244.62
BVG 05/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 779 22,000.00 22,000.00 99.20892908 21,825.96
BVG 05/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 779 14,703.74 14,703.74 99.20892908 14,587.42
BVG 05/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1349 32,900.00 32,900.00 86.18861352 28,356.05
BVG 05/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1742 23,700.00 23,700.00 89.47798324 21,206.28
BVG 05/Feb/2026 NDT SECUNDARIO 22/Ene/2026 22/Abr/2026 75 10,000,000.00 10,000,000.00 99.27611169 9,927,611.17
BVG 05/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1742 47,642.50 47,642.50 89.47798324 42,629.55
BVG 05/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2032 2375 31,122.50 31,122.50 84.70284812 26,361.64
BVG 05/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1522 5,350.00 5,350.00 89.54348892 4,790.58
BVG 05/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1522 400.00 400.00 89.54348892 358.17
BVQ 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 89.63450000 47,595.92
BVQ 05/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2032 2484 55,271.05 55,271.05 92.91498985 51,355.09
BVQ 05/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1679 48,652.97 48,652.97 97.46089004 47,417.62
BVQ 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 89.63461292 47,595.98
BVQ 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 89.63461292 47,595.98
BVQ 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 89.63461292 47,595.98
BVQ 05/Feb/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2030 1567 10,426.04 10,426.04 97.40402440 10,155.38
BVQ 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 89.63461292 47,595.98
BVQ 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 89.63461292 47,595.98
BVQ 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 48,675.00 48,675.00 89.63461292 43,629.65
BVQ 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 48,822.50 48,822.50 89.63461292 43,761.86
BVQ 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 89.63461292 47,595.98
BVQ 05/Feb/2026 BYP SECUNDARIO 1 10/Sep/2025 10/Sep/2032 2409 49,560.00 49,560.00 82.72961594 41,000.80
BVQ 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 48,232.50 48,232.50 89.63461292 43,233.01
BVQ 05/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 89.63461292 47,595.98
BVQ 05/Feb/2026 CTN SECUNDARIO 26/Ene/2026 20/Feb/2026 15 700,000.00 700,000.00 99.92921680 699,504.52
BVQ 05/Feb/2026 CTN SECUNDARIO 06/Ene/2026 20/Feb/2026 15 200,000.00 200,000.00 99.92921680 199,858.43
BVQ 05/Feb/2026 BKY SECUNDARIO 1 03/Jul/2023 03/Jul/2029 1244 53,100.00 53,100.00 88.10837423 46,785.55
BVQ 05/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1679 17,189.48 17,189.48 96.40459814 16,571.45
BVQ 05/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1679 11,189.19 11,189.19 96.40459814 10,786.89
BVQ 05/Feb/2026 CTN SECUNDARIO 06/Ene/2026 20/Feb/2026 15 700,000.00 700,000.00 99.92921680 699,504.52
BVQ 05/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1413 53,100.00 53,100.00 85.77576073 45,546.93
BVQ 05/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 89.47798324 47,512.81
BVG 04/Feb/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2034 3062 13,080.00 13,080.00 84.06242263 10,995.36
BVG 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2031 2072 3,395.00 3,395.00 84.98351299 2,885.19
BVG 04/Feb/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2032 2371 4,255.00 4,255.00 84.72282459 3,604.96
BVG 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2031 2072 1,430.00 1,430.00 84.98351299 1,215.26
BVG 04/Feb/2026 BKY SECUNDARIO 1 11/Jul/2023 11/Jul/2032 2317 3,529.00 3,529.00 82.00796495 2,894.06
BVG 04/Feb/2026 BYN SECUNDARIO 1 27/Jun/2024 27/Jun/2033 2663 3,016.00 3,016.00 79.45533939 2,396.37
BVG 04/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2026 60 358,172.82 358,172.82 99.95210390 358,001.27
BVG 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1712 49,707.50 49,707.50 88.95353335 44,216.58
BVG 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1712 37,612.50 37,612.50 88.95353335 33,457.65
BVG 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1744 29,400.00 29,400.00 88.78216758 26,101.96
BVG 04/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2030 1657 5,053.55 5,053.55 98.17186899 4,961.16
BVG 04/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2030 1550 2,641.00 2,641.00 87.01050918 2,297.95
BVQ 04/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2032 2458 9,831.46 9,831.46 92.96276358 9,139.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 48,380.00 48,380.00 92.22067334 44,616.36
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 92.22067334 48,969.18
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 92.22067334 48,969.18
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 92.22067334 48,969.18
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 40,000.00 40,000.00 92.22067334 36,888.27
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 92.22067334 48,969.18
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 52,067.50 52,067.50 92.22067334 48,017.00
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 92.22067334 48,969.18
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 92.22067334 48,969.18
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 92.22067334 48,969.18
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 92.22067334 48,969.18
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 48,380.00 48,380.00 92.22067334 44,616.36
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1735 53,100.00 53,100.00 92.22067334 48,969.18
BVQ 04/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1544 53,100.00 53,100.00 92.96667785 49,365.31
BVQ 04/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 999 33,183.21 33,183.21 98.79167086 32,782.25
BVQ 04/Feb/2026 BYI SECUNDARIO 1 04/May/2022 04/May/2027 454 546,335.80 546,335.80 101.32778372 553,589.96
BVQ 04/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 950 46,660.67 46,660.67 98.85021006 46,124.17
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2031 2101 6,000.00 6,000.00 84.98351299 5,099.01
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2031 2009 12,025.00 12,025.00 85.48765759 10,279.89
BVQ 04/Feb/2026 BYO SECUNDARIO 1 11/Sep/2025 11/Sep/2028 950 42,060.25 42,060.25 99.41538438 41,814.36
BVQ 04/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2032 2458 9,831.46 9,831.46 92.96276358 9,139.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1769 53,100.00 53,100.00 88.78216758 47,143.33
BVQ 04/Feb/2026 BYO SECUNDARIO 1 02/Abr/2025 02/Abr/2030 1518 29,175.39 29,175.39 96.81767839 28,246.94
BVQ 04/Feb/2026 BYO SECUNDARIO 1 24/Nov/2025 24/Nov/2032 2485 120,316.35 120,316.35 92.91318818 111,789.76
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 37,533.00 37,533.00 92.10095094 34,568.25
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 51,625.00 51,625.00 92.10095094 47,547.12
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 50,150.00 50,150.00 92.10095094 46,188.63
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 51,477.50 51,477.50 92.10095094 47,411.27
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 49,412.50 49,412.50 92.10095094 45,509.38
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 46,167.50 46,167.50 92.10095094 42,520.71
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 50,740.00 50,740.00 92.10095094 46,732.02
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 47,642.50 47,642.50 92.10095094 43,879.20
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1734 51,477.50 51,477.50 92.22462257 47,474.93
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1734 52,952.50 52,952.50 92.22462257 48,835.24
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1734 49,412.50 49,412.50 92.22462257 45,570.49
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1734 53,100.00 53,100.00 92.22462257 48,971.27
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1734 52,510.00 52,510.00 92.22462257 48,427.15
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1734 53,100.00 53,100.00 92.22462257 48,971.27
BVQ 04/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1543 51,330.00 51,330.00 92.97070651 47,721.86
BVQ 04/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1543 53,100.00 53,100.00 92.97070651 49,367.45
BVQ 04/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1543 52,215.00 52,215.00 92.97070651 48,544.65
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1734 590.00 590.00 92.22462257 544.13
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1734 51,920.00 51,920.00 92.22462257 47,883.02
BVQ 04/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1734 53,100.00 53,100.00 92.22462257 48,971.27
BVQ 04/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1767 53,100.00 53,100.00 92.10095094 48,905.60
BVG 03/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1353 17,500.00 17,500.00 93.17860890 16,306.26
BVG 03/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1353 17,600.00 17,600.00 93.17860890 16,399.44
BVG 03/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1353 18,000.00 18,000.00 93.17860890 16,772.15
BVG 03/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2028 993 20,000.00 20,000.00 93.98589802 18,797.18
BVG 03/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2026 61 74,746.73 74,746.73 99.97654786 74,729.20
BVG 03/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2026 61 106,694.72 106,694.72 99.97654786 106,669.70
BVG 03/Feb/2026 BYN SECUNDARIO 1 05/Nov/2024 05/Nov/2029 1352 11,500.00 11,500.00 87.95125156 10,114.39
BVG 03/Feb/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2027 615 23,800.00 23,800.00 94.16754800 22,411.88
BVG 03/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2029 1285 5,850.00 5,850.00 86.78376434 5,076.85
BVG 03/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2028 1025 53,100.00 53,100.00 93.13103281 49,452.58
BVG 03/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2029 1353 53,100.00 53,100.00 91.32987295 48,496.16
BVG 03/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2031 2105 30,290.00 30,290.00 84.80187619 25,686.49
BVG 03/Feb/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2034 3063 3,500.00 3,500.00 85.14377841 2,980.03
BVG 03/Feb/2026 BYN SECUNDARIO 1 28/Ago/2024 28/Ago/2029 1285 4,150.00 4,150.00 85.23209784 3,537.13
BVQ 03/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1737 46,610.00 46,610.00 89.62432940 41,773.90
BVQ 03/Feb/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 426 708,966.86 708,966.86 102.76884232 728,597.03
BVQ 03/Feb/2026 BYL SECUNDARIO 1 05/Abr/2024 05/Abr/2027 426 442,430.07 442,430.07 102.76884232 454,680.26
BVQ 03/Feb/2026 BYO SECUNDARIO 1 22/May/2025 22/May/2028 839 37,554.90 37,554.90 99.46732934 37,354.86
BVQ 03/Feb/2026 BYJ SECUNDARIO 1 24/May/2023 24/May/2031 1938 18,880.00 18,880.00 82.77999452 15,628.86
BVQ 03/Feb/2026 BYD SECUNDARIO 1 27/Dic/2019 27/Dic/2026 328 1,250.56 1,250.56 100.41273576 1,255.72
BVQ 03/Feb/2026 BYD SECUNDARIO 1 07/Ago/2020 07/Ago/2027 552 369.56 369.56 99.92580826 369.29
BVQ 03/Feb/2026 BYH SECUNDARIO 1 17/May/2021 17/May/2028 834 2,063.15 2,063.15 95.77606706 1,976.00
BVQ 03/Feb/2026 BYD SECUNDARIO 1 23/Dic/2020 23/Dic/2027 688 1,013.64 1,013.64 98.21544290 995.55
BVQ 03/Feb/2026 BKY SECUNDARIO 1 18/Oct/2023 18/Oct/2026 258 5,500.00 5,500.00 98.34886755 5,409.19
BVQ 03/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2027 643 46,462.50 46,462.50 94.59799255 43,952.59
BVQ 03/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 1000 9,846.15 9,846.15 98.79057905 9,727.07
BVQ 03/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 1000 13,377.64 13,377.64 98.79057905 13,215.85
BVQ 03/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 1000 26,440.88 26,440.88 98.79057905 26,121.10
BVQ 03/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 1000 31,282.39 31,282.39 98.79057905 30,904.05
BVQ 03/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1546 53,100.00 53,100.00 89.98548763 47,782.29
BVQ 03/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2028 1000 293,097.89 293,097.89 99.38139278 291,284.77
BVG 02/Feb/2026 BYN SECUNDARIO 1 04/Dic/2024 04/Dic/2030 1742 15,000.00 15,000.00 82.00526382 12,300.79
BVG 02/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1714 8,550.00 8,550.00 88.60655919 7,575.86
BVG 02/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1714 53,100.00 53,100.00 88.60655919 47,050.08
BVG 02/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2028 782 14,599.77 14,599.77 98.91778705 14,441.77
BVG 02/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2030 1502 35,068.69 35,068.69 96.48402653 33,835.68
BVG 02/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2028 994 17,500.00 17,500.00 93.97990205 16,446.48
BVG 02/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2028 994 17,600.00 17,600.00 93.97990205 16,540.46
BVG 02/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2028 994 18,000.00 18,000.00 93.97990205 16,916.38
BVG 02/Feb/2026 BYN SECUNDARIO 1 26/Dic/2024 26/Dic/2029 1404 34,515.00 34,515.00 83.67531383 28,880.53
BVG 02/Feb/2026 BYO SECUNDARIO 1 28/Oct/2025 28/Oct/2030 1706 86,760.00 86,760.00 100.92209347 87,560.01
BVG 02/Feb/2026 BYJ SECUNDARIO 1 26/Abr/2023 26/Abr/2030 1524 48,232.50 48,232.50 85.64791993 41,310.13
BVG 02/Feb/2026 BYO SECUNDARIO 1 04/Abr/2025 04/Abr/2026 62 391,414.42 391,414.42 99.97622283 391,321.35
BVQ 02/Feb/2026 BYP SECUNDARIO 1 06/Ago/2025 06/Ago/2033 2744 7,000.00 7,000.00 80.80247362 5,656.17
BVQ 02/Feb/2026 CTN SECUNDARIO 06/Ene/2026 20/Feb/2026 18 700,000.00 700,000.00 99.91507219 699,405.51
BVQ 02/Feb/2026 CTN SECUNDARIO 06/Ene/2026 20/Feb/2026 18 200,000.00 200,000.00 99.91507219 199,830.14
BVQ 02/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1738 2,068.00 2,068.00 96.00359984 1,985.35
BVQ 02/Feb/2026 BYN SECUNDARIO 1 15/Jul/2024 15/Jul/2027 528 53,100.00 53,100.00 94.67255193 50,271.13
BVQ 02/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1737 53,100.00 53,100.00 88.94808902 47,231.44
BVQ 02/Feb/2026 BYP SECUNDARIO 1 05/Sep/2025 05/Sep/2029 1309 30,340.00 30,340.00 93.74210966 28,441.36
BVQ 02/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1405 51,035.00 51,035.00 93.33060102 47,631.27
BVQ 02/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1405 52,805.00 52,805.00 93.33060102 49,283.22
BVQ 02/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1405 46,905.00 46,905.00 93.33060102 43,776.72
BVQ 02/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2029 1405 35,547.50 35,547.50 93.33060102 33,176.70
BVQ 02/Feb/2026 BYP SECUNDARIO 1 28/Abr/2025 28/Abr/2030 1545 53,100.00 53,100.00 92.96265529 49,363.17
BVQ 02/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1736 40,000.00 40,000.00 92.21673019 36,886.69
BVQ 02/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1736 53,100.00 53,100.00 92.21673019 48,967.08
BVQ 02/Feb/2026 BYP SECUNDARIO 1 06/Nov/2025 06/Nov/2030 1736 50,740.00 50,740.00 92.21673019 46,790.77
BVQ 02/Feb/2026 BYN SECUNDARIO 1 19/Dic/2024 19/Dic/2029 1415 53,100.00 53,100.00 85.75754421 45,537.26
BVQ 02/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1769 51,035.00 51,035.00 92.09314213 46,999.74
BVQ 02/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1769 53,100.00 53,100.00 92.09314213 48,901.46
BVQ 02/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1769 53,100.00 53,100.00 92.09314213 48,901.46
BVQ 02/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1769 53,100.00 53,100.00 92.09314213 48,901.46
BVQ 02/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1769 46,315.00 46,315.00 92.09314213 42,652.94
BVQ 02/Feb/2026 BYP SECUNDARIO 1 08/Dic/2025 08/Dic/2030 1769 53,100.00 53,100.00 92.09314213 48,901.46
DIVIDENDOS ENTREGADOS
FECHA DE
RESOLUCIÓN		 VALOR NOMINAL
UNITARIO		 TIPO DE
ACCIÓN		 DIVIDENDO EFECTIVO
TOTAL		 DIVIDENDO EFECTIVO
POR ACCIÓN		 DIVIDENDO
ACCIÓN		 SUSCRIPCIÓN
NUEVAS ACCIONES		 CAPITAL ANTERIOR
AL EVENTO 		CAPITAL LUEGO
DEL EVENTO 		acciones antes
DEL EVENTO		 acciones después
DEL EVENTO		 % dividendo
acciÓn
NO EXISTEN DIVIDENDOS
TÍTULOS INSCRITOS
TÍTULO EMISIÓN RESOLUCIÓN
S.C. 		RESOLUCIÓN
R.M.V.		 AGENTE
PAGADOR		 AGENTE
COLOCADOR
BMN 1 95.1.5.2.01427 95.1.5.2.01427 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BYC 1 SCVS-IRQ-DRMV-2019-00008347 2019.Q.02.002706 DCV - BCE
BYE 1 SCVS-IRQ-DRMV-2020-00006514 2020.Q.02.003020 DCV - BCE
BRC 1 Q.IMV.2010.1860 Q.IMV.2010.1860
BRD 1 xxxxx
BZE 1 xxx Q.IMV.2011.3726 MINISTERIO DE FINANZAS
BRE 1 DJMV.2011.172.220 Q.IMV.2011.4261 MINISTERIO DE FINANZAS
BRA 1 Q.IMV.2013.975 2013.1.02.01149
BCQ 1 Q.IMV.2013.4898 2013.696 MDF /DCV CENTRAL MINISTERIO DE ECONOMÍA Y FINANZAS
BCW 1 SC.IRQ.2014.2089 2014.1.02.01310 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BXY 1 SCV.IRQ.2015-236 2015.Q.02.01466 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BYD 1 SCVS-IRQ-DRMV-2019-38218 2019.Q.02.002784 DCV CENTRAL MINISTERIO DE ECONOMÍA Y FINANZAS
BXZ 1 SCVS.IRQ.DRMV.2016.482 2016.Q.02.001780 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BYA 1 SCVS-IRQ-DRMV-SAR-2018-08966 2018.Q.02.002371 DCV - BCE
BYB 1 SCVS-IRQ-DRMV-SAR-2018-08966 2018.Q.02.002371 DCV - BCE
BYG 1 SCVS-IRQ-DRMV-2021-00002355 2021.Q.02.003131 DCV - BCE
BYH 1 SCVS-IRQ-DRMV-2021-00002355 2021.Q.02.003131 DCV - BCE
BYI 1 SCVS-IRQ-DRMV-2022-00002888 2022.Q.02.003397 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BYJ 1 SCVS-IRQ-DRMV-2022-00002888 2022.Q.02.003397 DCV - BCE MINISTERIO DE ECONOMÍA Y FINANZAS
BYK 1 SCVS-IRQ-DRMV-2023-00036465 2023.Q.02.003658 DCV - BCE
BKY 1 SCVS-IRQ-DRMV-2023-00036465 2023.Q.02.003658 DCV - BCE
BYL 1 SCVS-IRCVSQ-DRMV-2024-00005181 2024.Q.02.003976. DCV - BCE
BYN 1 SCVS-IRCVSQ-DRMV-2024-00005181 2024.Q.02.003976 DCV - BCE
BYO 1 No. SCVS-IRCVSQ-DRMV-2025-00004768 2025.Q.02.004206 DCV - BCE
BYP 1 No.SCVS-IRCVSQ-DRMV-2025-00004768 2025.Q.02.004206 DCV - BCE
BYQ 1 SCVS-IRCVSQ-DRMV-2026-00001811 2026.Q.02.004535 DCV - BCE
CTN 95-1-5-1-003708
NDT SCVS-IRCVSQ-DRMV-2024-00020012 2024.Q.02.004147 DCV - BCE

GUAYAQUIL - ECUADOR