| Emisores | No. Emi- sión |
Colocador | Monto autorizado | Monto Colocado | Plazo de la emisión |
Tasa de interés |
Num. Resolución |
Fecha | Bolsa en que se inscribió | Fecha de inscripción |
Fecha de negociación |
Calificación de Riesgo |
Calificadora | Representante Obligacionista | Fecha de vencimiento de colocaciones |
| 2010 | |||||||||||||||
| Industrias Ales | 4 | Picaval | 15,000,000.00 | 15,000,000.00 | Clase A: 1440 días Clase B: 2160 días Clase C: 3600 días |
Clase A: 7.75% Clase B: 8.25% Clase C: 8.50% | Q.IMV.2010.5414 | 12/13/2010 | Q | 12/22/2010 | 12/23/2010 | AA | Pacific Credit Ratings | BondHolder Representative S.A. | 28-oct-20 25-mar-21 31-mar-21 15-abr-21 20-may-21 14-jul-21 01-sep-21 |
| 2011 | |||||||||||||||
| Aeropuerto Ecologico de Galápagos | 1 | Advfinsa Casa de Valores | 14,000,000.00 | 14,000,000.00 | Clase A: 1800 dias Clase B : 3600 dias |
Clase A: 8% fija anual Clase B: 9% fija anual | G.11.0007053 | 12/13/2011 | G | 12/22/2011 | 12/23/2011 | AA | Humphreys S.A. | Pandzic & Asociados | 06-ene-22 10-ene-22 23-ene-22 10-feb-22 22-feb-22 27-feb-22 06-mar-22 |
| 2012 | |||||||||||||||
| BANCO PICHINCHA (1) | 8 | Picaval | 36,000,000.00 | 7,075,000.00 | 8 y 9 años | 9 % Y 9.50 % anual | Q.IMV.2012.6278 | 11/29/2012 | Q | 12/27/2012 | 12/28/2012 | AAA- | Bankwatch Ratings | Bondholder representative | 28-dic-20 28-dic-21 |
| 2013 | |||||||||||||||
| CEDAL S.A. | 3 | Probrokers | 12,000,000.00 | 12,000,000.00 | A6-A7 1440 dias A8-A9 3600 días |
A6-A7 7.25% fija A8 TPR +3.00% A9 8% fijo | Q.IMV.2013.0246 | 1/15/2013 | Q | 1/28/2013 | 1/29/2013 | AA+ | Class International R. | Polit & Polit Abogados | 21-feb-23 25-feb-23 |
| 2014 | |||||||||||||||
| 2015 | |||||||||||||||
| EUROFISH S.A. | 2 | Silvercross | 10,000,000.00 | 9,253,000.00 | 1800 y 2160 dias | 8% Y 8.25% | SCVS-INMV-DNAR-15-0000286 | 2/3/2015 | G | 2/12/2015 | 2/13/2015 | AAA- | Soc. calificadora de Riesgo Latinoam | Pandzic & Asociados | 24-feb-20 24-feb-21 |
| AGRIPAC | 3 | Banrio Casa de Valores | 15,000,000.00 | 15,000,000.00 | 2160 y 1440 dias | 8.50% y 8% fija | SCVS.INMV.DNAR.15.0001261 | 5/4/2015 | G | 5/26/2015 | 5/27/2015 | AAA | Class International R. | Pandzic & Asociados | 03-jun-19 10-sep-21 |
| MAREAUTO S.A. | 2 | Sucaval S.A | 10,000,000.00 | 6,000,000.00 | 1800 dias | 8.25% fija | SCVS.IRQ.DRMV.2015.918 | 5/8/2015 | Q | 5/26/2015 | 5/27/2015 | AAA | Sociedad Calificadora | Peña Larrea Torres & Asociados | 18-ene-21 26-jul-21 09-sep-21 19-sep-21 29-sep-21 |
| PLASTICOS RIVAL CIA. LTDA. | 1 | Sucaval S.A | 15,000,000.00 | 8,384,782.98 | 1440 Y 2160 dias | 8.25 % Y 8.50 % anual fija | SCVS.INMV.DNAR.15.0001933 | 6/19/2015 | Q | 7/9/2015 | 7/10/2015 | AAA- | Class International R. | Pandzic & Asociados | 29-jul-19 14-sep-21 |
| INDUSTRIAS OMEGA C.A. | 1 | ACCIVAL | 1,000,000.00 | 1,000,000.00 | 1800 dias | 9% fija anual | SCVS.IRQ.DRMV.2015.2078 | 9/28/2015 | Q | 11/17/2015 | 11/18/2015 | AA | Class International R. | Capitalex S.A. | 27-ene-21 |
| 2016 | |||||||||||||||
| Tiendas Industriales Asociadas (TIA) S.A | 6 | Albion Casa de Valores | 20,000,000.00 | 20,000,000.00 | 1440 - 1800 días | 8.50% - 9.00% | SCVS.INMV.DNAR.16.0001666 | 4/4/2016 | G | 4/13/2016 | 4/14/2016 | AAA- | Class International R. | Asesorsa | 11-abr-21 |
| COMPUEQUIP DOS S.A. | 4 | Advfinsa Casa de Valores | 2,000,000.00 | 1,395,781.08 | Clase C: 1800 dias | 8% fija anual | SCVS.IRQ.DRMV.2016.0990 | 4/13/2016 | G | 4/26/2016 | 4/27/2016 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 23-may-21 |
| INTACO | 2 | ACTIVA | 8,000,000.00 | 3,000,000.00 | Clase A: 720 dias Clase B: 1800 días |
Clase A: 8.5% Clase B: 9.95% | SCVS.INMV.DNAR.16.0002089 | 4/27/2016 | G | 5/9/2016 | 5/9/2016 | AAA- | ICRE del Ecuador | Pandzic & Asociados | 25-may-21 |
| 2017 | |||||||||||||||
| Teojama Comercial S.A | 6 | Mercapital | 7,000,000.00 | 7,000,000.00 | Clase 1: 720 dias Clase 2: 1080 dias Clase 3: 1440 dias |
Clase 1: 8.00% Clase 2: 8.25% Clase 3: 8.50% | SCVS.IRQ.DRMV.2017.0481 | 2/22/2017 | Q | 3/7/2017 | 3/9/2017 | AA | Bankwatch Ratings | BondHolder Representative | 09-mar-19 09-mar-20 09-mar-21 |
| AZUCARERA VALDEZ | 2 | Silvercross | 20,000,000.00 | 20,000,000.00 | Clase D: 1440 dias Clase E: 1800 dias | Clase D: 7.75% Clase E: 8.00% | SCVS.INMV.DNAR.17.0000797 | 3/3/2017 | G | 3/10/2017 | 3/10/2017 | AAA- | Class International R. | Pandzic & Asociados | 10-mar-21 10-mar-22 |
| Artes Gráficas Senefelder C.A. | 3 | Albion Casa de Valores | 4,000,000.00 | 4,000,000.00 | 1440 - 1800 días | 8.00% - 8.25% | SCVS.INMV.DNAR.17.0000835 | 3/7/2017 | G | 3/16/2017 | 3/17/2017 | AA | Class International R. | Avalconsulting | 17-mar-22 |
| Tiendas Industriales Asociadas (TIA) S.A | 7 | Albion Casa de Valores | 20,000,000.00 | 20,000,000.00 | 1440 - 1800 días | 8.00% - 8.25% | SCVS.INMV.DNAR.17.0000836 | 3/7/2017 | G | 3/17/2017 | 3/20/2017 | AAA- | Class International R. | Asesorsa | 20-mar-22 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. | 1 | Silvercross | 10,000,000.00 | 10,000,000.00 | 1440 - 1800 días | 7.75% - 8.00% | SCVS.INMV.DNAR.17.0000918 | 3/14/2017 | G | 3/23/2017 | 3/24/2017 | AAA | Class International R. | Pandzic & Asociados | 24-mar-21 24-mar-22 |
| CORPORACIÓN FERNÁNDEZ CORPFERNÁNDEZ S. A. | 4 | Advfinsa Casa de Valores | 3,000,000.00 | 3,000,000.00 | 1080 - 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0000990 | 3/16/2017 | G | 3/23/2017 | 3/24/2017 | AAA | SUMMARATINGS S.A | Pandzic & Asociados | 24-mar-20 24-mar-21 |
| LA UNIVERSAL SWEET INDUSTRIES S.A. | 3 | Silvercross | 5,000,000.00 | 5,000,000.00 | 1440 - 1800 días | 7.75% - 8.00% | SCVS.INMV.DNAR.17.0001106 | 3/24/2017 | G | 4/6/2017 | 4/7/2017 | AAA- | Class International R. | Pandzic & Asociados | 07-abr-22 |
| FERREMUNDO S.A | 3 | Silvercross | 8,000,000.00 | 8,000,000.00 | 1440 - 2520 días | 8.00% - 9.00% | SCVS.INMV.DNAR.17.0001107 | 3/24/2017 | G | 4/6/2017 | 4/7/2017 | A+ | Class International R. | Pandzic & Asociados | 07-abr-24 |
| ADITIVOS Y ALIMENTOS S.A. ADILISA | 2 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | 2160 días | 8.00% fija | SCVS.INMV.DNAR.17.0001393 | 4/13/2017 | G | 4/26/2017 | 4/27/2017 | AAA- | ICRE del Ecuador | Pandzic & Asociados | 28-abr-23 |
| Furoiani Obras y Proyectos | 4 | Plusbursatil | 4,000,000.00 | 3,900,000.00 | 1440 dias | 8.50% fija anual | SCVS.INMV.DNAR.17.0001426 | 4/19/2017 | Q | 5/3/2017 | 5/4/2017 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 04-may-21 |
| ICESA S.A. | 1 | Mercapital | 8,000,000.00 | 8,000,000.00 | 1080 - 1440 días | 8.00% - 8.50% | SCVS.INMV.DNAR.17.0001474 | 4/24/2017 | Q | 5/4/2017 | 5/5/2017 | AA+ | ICRE del Ecuador | BondHolder Representative | 10-may-20 10-may-21 |
| LA FABRIL | 6 | Silvercross | 20,000,000.00 | 20,000,000.00 | 1440 - 1800 días | 7.25% - 7.50% | SCVS.INMV.DNAR.17.0001535 | 5/2/2017 | G | 5/10/2017 | 5/11/2017 | AAA | Class International R. | Pandzic & Asociados | 11-may-21 11-may-22 |
| Envases del Litoral S.A | 11 | Advfinsa Casa de Valores | 8,000,000.00 | 8,000,000.00 | 1440 - 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0001738 | 5/23/2017 | G | 6/5/2017 | 6/6/2017 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 06-jun-21 06-jun-22 |
| Plasticos del Litoral | 14 | Advfinsa Casa de Valores | 8,000,000.00 | 8,000,000.00 | 1440 - 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0001736 | 5/23/2017 | G | 6/5/2017 | 6/6/2017 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 06-jun-21 06-jun-22 |
| Industria Lojana de Especerías ILE C.A. | 3 | Advfinsa Casa de Valores | 6,000,000.00 | 6,000,000.00 | 1800 dias | 8% fija | SCVS.INMV.DNAR.17.0001780 | 5/29/2017 | G | 6/7/2017 | 6/8/2017 | AAA- | SUMMARATINGS S.A | Pandzic & Asociados | 08-jun-22 |
| Turismo Amonra S.A. | 2 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 1080 - 1440 días | 8% fija | SCVS.INMV.DNAR.17.0001812 | 5/31/2017 | G | 6/9/2017 | 6/12/2017 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 13-jun-20 13-jun-21 |
| CONSULTORA AMBIENTAL ECOSAMBITO LTDA | 3 | Advfinsa Casa de Valores | 1,250,000.00 | 1,250,000.00 | 1800 días | 8.00% fija anual | SCVS.INMV.DNAR.17.0002005 | 6/19/2017 | G | 6/29/2017 | 6/30/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 14-jul-22 |
| INCABLE S.A. | 5 | Plusbursatil | 4,400,000.00 | 4,400,000.00 | 1800 dias | 8.00% fija | SCVS.INMV.DNAR.17.0002108 | 6/27/2017 | Q | 7/6/2017 | 7/7/2017 | AA+ | Class International R. | Pandzic & Asociados | 07-jul-22 |
| INMOBILIARIA LAVIE S.A. | 1 | Silvercross | 20,000,000.00 | 20,000,000.00 | 1080 - 1440 - 1800 días | 7.50% - 7.75% y 8.00% | SCVS.IRQ.DRMV.2017.2207 | 7/6/2017 | G | 7/14/2017 | 7/17/2017 | AAA | Class International R. | Pandzic & Asociados | 17-jul-20 17-jul-21 17-jul-22 |
| COMPAÑÍA PETRÓLEOS DE LOS RÍOS PETROLRÍOS C.A. | 2 | Accival | 3,100,000.00 | 3,100,000.00 | 720 - 1440 - 1800 días | Clase A: 8.50% Clase B: 10.00% Clase C: 9.50% | SCVS.IRQ.DRMV.2017.1632 | 7/7/2017 | Q | 7/19/2017 | 7/20/2017 | AA | Class International R. | Capitalex | 25-jul-19 20-jul-21 20-jul-22 |
| SOUTH ECUAMERIDIAN S.A. | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0003187 | 8/10/2017 | G | 8/17/2017 | 8/21/2017 | AAA | ICRE del Ecuador | Pandzic & Asociados | 25-ago-22 |
| Basesurcorp S.A | 4 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | 1440 dias | 8.00% fija | SCVS.INMV.DNAR.17.0003338 | 8/16/2017 | G | 8/24/2017 | 8/25/2017 | AA | Class International R. | Pandzic & Asociados | 25-ago-21 |
| FISA FUNDICIONES INDUSTRIALES S.A. | 2 | Plusbursatil | 8,000,000.00 | 8,000,000.00 | Clase A:366 dias Clase B1: 720 dias Clase B2: 720 dias Clase C: 1080 dias Clase D: 1440 dias | Clase A: 7.00% Clase B1: 7.00% Clase B2: 7.50% Clase C: 8.00% Clase D: 8.50% | SCVS.INMV.DNAR.17.0003147 | 8/9/2017 | Q | 8/22/2017 | 8/22/2017 | AAA- | SCRLA | Valoratec | 22-Ago-19 22-Ago-20 22-Ago-21 |
| DIPAC MANTA S.A | 4 | Albion Casa de Valores | 4,000,000.00 | 4,000,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0003408 | 8/18/2017 | G | 8/29/2017 | 8/30/2017 | AAA | Class International R. | Valoratec | 30-ago-21 |
| JAROMA S.A. | 3 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0003507 | 8/22/2017 | G | 8/30/2017 | 8/31/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 31-ago-21 |
| ALMACENES BOYACA S.A. | 5 | Plusbursatil | 4,000,000.00 | 4,000,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0003798 | 8/30/2017 | Q | 9/7/2017 | 9/8/2017 | AA+ | Pacific Credit Ratings | Pandzic & Asociados | 11-sep-21 |
| SUPERDEPORTE | 4 | Accival | 16,000,000.00 | 16,000,000.00 | 720 - 1440 - 1800 días | Clase A: 9.50% Clase B: 9.75% Clase C: 9.50% | SCVS.INMV.DNAR.17.0003769 | 8/29/2017 | G | 9/11/2017 | 9/12/2017 | AA+ | Class International R. | Capitalex | 14-Sep-19 14-Sep-21 15-Sep-22 |
| SUNCHODESA REPRESENTACIONES CIA. LTDA | 2 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | Clase B: 1440 dias Clase C: 1800 dias | 8.00% fija | SCVS.INMV.DNAR.17.0020152 | 9/4/2017 | G | 9/12/2017 | 9/13/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 13-Sep-21 13-Sep-22 |
| INTEROC S.A. | 10 | Accival | 6,000,000.00 | 6,000,000.00 | 1800 días | 10.00% fija | SCVS.INMV.DNAR.17.0020150 | 9/4/2017 | G | 9/13/2017 | 9/14/2017 | AA | Class International R. | Capitalex | 14-sep-22 |
| Centuriosa | 3 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | Clase B: 1440 dias Clase C: 1800 dias | 8.00% fija | SCVS.INMV.DNAR.17.0020153 | 9/4/2017 | G | 9/13/2017 | 9/14/2017 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 14-Sep-21 14-Sep-22 |
| Mareauto | 3 | Sucaval S.A | 8,000,000.00 | 8,000,000.00 | Clase A: 1080 dias Clase B: 1440 dias | Clase A: 8.00% Clase B: 8.25% | SCVS.IRQ.DRMV.SAR.2017.20394 | 9/8/2017 | Q | 9/21/2017 | 9/22/2017 | AAA- | Class International R. | Larrea Andrade & Cia. Abogados | 22-Sep-20 22-Sep-21 |
| CORPORACIÓN JARRÍN HERRERA CÍA. LTDA. | 2 | Picaval | 15,000,000.00 | 15,000,000.00 | Clase A:1800 dias Clase B: 1440 dias Clase C: 1080 dias | Clase A: 8.50% Clase B: 8.25% Clase C: 8.00% | SCVS.INMV.DNAR.17.0020606 | 9/15/2017 | Q | 9/21/2017 | 9/22/2017 | AAA- | ICRE del Ecuador | Avalconsulting | 26-sep-20 26-sep-21 25-sep-22 |
| SIMED S.A. | 4 | Analytica | 4,000,000.00 | 4,000,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0020750 | 9/20/2017 | Q | 9/27/2017 | 9/28/2017 | AA | Class International R. | BondHolder Representative | 28-sep-21 |
| TUBERIAS PACIFICO S.A. TUPASA | 2 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0020696 | 9/19/2017 | G | 9/28/2017 | 9/29/2017 | AA | ICRE del Ecuador | Pandzic & Asociados | 04-Oct-22 |
| PREDUCA S.A. | 2 | Advfinsa Casa de Valores | 2,800,000.00 | 2,800,000.00 | 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0021082 | 9/28/2017 | G | 10/11/2017 | 10/12/2017 | AAA | ICRE del Ecuador | Pandzic & Asociados | 12-Oct-22 |
| Tiendas Industriales Asociadas (TIA) S.A | 8 | Albion Casa de Valores | 17,500,000.00 | 17,500,000.00 | 1800 - 3600 días | 8.25% - 9.00% | SCVS.INMV.DNAR.17.0021471 | 10/11/2017 | G | 10/19/2017 | 10/23/2017 | AAA- | Class International R. | Asesorsa | 23-Oct-22 |
| Galarmobil S.A. | 1 | Plusvalores | 1,000,000.00 | 923,147.04 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0021474 | 10/11/2017 | Q | 10/18/2017 | 10/20/2017 | AA | Class International R. | Avalconsulting | 09-Nov-21 |
| Humanitas S.A. | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 1,893,333.33 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0021473 | 10/11/2017 | G | 10/20/2017 | 10/23/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 01-Nov-21 |
| Nederagro S.A. | 3 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 1080 - 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0021587 | 10/16/2017 | G | 10/25/2017 | 10/26/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 27-Oct-20 27-Oct-27 |
| Envases del Litoral S.A | 12 | Advfinsa Casa de Valores | 10,000,000.00 | 10,000,000.00 | 1440 - 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0021813 | 10/19/2017 | G | 10/25/2017 | 10/26/2017 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 26-Oct-21 26-Oct-22 |
| Plasticos del Litoral | 15 | Advfinsa Casa de Valores | 10,000,000.00 | 10,000,000.00 | 1440 - 1800 días | 8.00% fija | SCVS.INMV.DNAR.17.0021880 | 10/20/2017 | G | 10/25/2017 | 10/26/2017 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 26-Oct-21 26-Oct-22 |
| FUNDAMETZ S.A. | 2 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 2160 - 2520 días | 8.00% fija | SCVS.INMV.DNAR.17.0021802 | 10/19/2017 | G | 10/25/2017 | 10/26/2017 | AAA | ICRE del Ecuador | Pandzic & Asociados | 26-Oct-23 26-Oct-24 |
| Teojama Comercial S.A | 7 | Mercapital | 20,000,000.00 | 20,000,000.00 | 1440 dias | 7.50% fija | SCVS.INMV.DNAR.17.0022697 | 11/14/2017 | Q | 11/22/2017 | 11/23/2017 | AA | Bankwatch Ratings | BondHolder Representative | 23-Nov-21 |
| Figuretti S.A. | 2 | Plusbursatil | 2,000,000.00 | 1,941,250.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0022876 | 11/17/2017 | Q | 11/27/2017 | 11/29/2017 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 11-dic-21 |
| Industrias Ales | 5 | Accival-Picaval-Vector Global | 16,000,000.00 | 14,216,339.00 | 1080 - 1440 - 1800 días | Clase A: 8.75% Clase B: 9.00% Clase C: 9.50% | SCVS.INMV.DNAR.17.0023523 | 11/30/2017 | Q | 12/5/2017 | 12/7/2017 | AA | Class International R. | BondHolder Representative | 15-dic-20 08-dic-21 11-dic-22 |
| Rinomaq Construcciones S.A. | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0023193 | 11/27/2017 | G | 12/8/2017 | 12/11/2017 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 12-dic-21 |
| LABIZA S.A. | 4 | Plusbursatil | 1,000,000.00 | 1,000,000.00 | 1440 días | 8.00% fija | SCVS.INMV.DNAR.17.0023707 | 12/4/2017 | Q | 12/12/2017 | 12/13/2017 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 13-dic-21 |
| Automotores de la Sierra S.A ASSA | 5 | Sucaval S.A | 4,000,000.00 | 4,000,000.00 | 1440 días | 7.75% fija | SCVS.INMV.DNAR.17.0024281 | 12/12/2017 | Q | 12/20/2017 | 12/21/2017 | AA+ | Class International R. | Larrea Andrade y Cia. | 21-dic-21 |
| Automotores y Anexos S.A. AYASA | 3 | Picaval | 15,000,000.00 | 15,000,000.00 | 1080 y 1440 dias | Clase A-B: 7.75% Clase C-D: 8.25% | SCVS.INMV.DNAR.17.0023718 | 12/4/2017 | Q | 12/20/2017 | 12/21/2017 | AA | Bankwatch Ratings | Corporac. Juan Lovato Vargas Cia. Ltda | 23-May-22 30-May-22 21-dic-21 28-ene-22 |
| Repapers Reciclaje del Ecuador S.A. | 1 | Plusbursatil | 4,000,000.00 | 3,832,000.00 | 1080 y 1440 dias | Clase 1: 8.00% Clase 2: 8.25% | SCVS.INMV.DNAR.17.0024424 | 12/13/2017 | Q | 12/20/2017 | 12/22/2017 | AA | Class International R. | Pandzic & Asociados | 03-ene-21 |
| Corporación el Rosado | 7 | Silvercross | 25,000,000.00 | 25,000,000.00 | 1440 y 1800 dias | Clase M: 7.50% Clase N: 7.75% | SCVS.INMV.DNAR.17.0024569 | 12/19/2017 | Q | 12/21/2017 | 12/26/2017 | AAA | Class International R. | Pandzic & Asociados | 27-Dic-21 27-Dic-22 |
| 2018 | |||||||||||||||
| PROCARSA PRODUCTORA CARTONERA S.A. | 5 | Mercapital | 7,000,000.00 | 7,000,000.00 | Clase A:390 dias Clase B: 720 dias Clase C: 1080 dias Clase D: 1440 dias | 7.50% - 7.80% - 8.00% - 8.50% | SCVS.INMV.DNAR.17.0024848 | 12/27/2017 | Q | 1/2/2018 | 1/4/2018 | AA | Class International R. | Pandzic & Asociados | 23-Feb-19 12-Ene-20 15-Ene-21 25-Ene-22 |
| LA FABRIL | 7 | Silvercross | 25,000,000.00 | 25,000,000.00 | 1440 - 1800 días | 6.75% - 7.00% | SCVS.INMV.DNAR.18.0000224 | 1/9/2018 | Q | 1/16/2018 | 1/17/2018 | AAA | Class International R. | Pandzic & Asociados | 18-ene-22 18-ene-23 |
| CONSTRUCTORA DE DISEÑOS PRODUCTIVOS CONSTRUDIPRO S.A. | 2 | Accival | 5,000,000.00 | 10,000,000.00 | 1080 - 1440 - 1800 días | 8.25% - 8.75% -9.25% | SCVS.INMV.DNAR.18.0000713 | 1/24/2018 | G | 1/30/2018 | 1/31/2018 | AA+ | Class International R. | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 01-feb-21 01-feb-22 01-feb-23 |
| INTEROC S.A. | 11 | Accival | 10,000,000.00 | 5,000,000.00 | 1080 - 1440 - 1800 días | 8.50% - 8.75% -9.25% | SCVS.INMV.DNAR.18.0000565 | 1/18/2018 | G | 1/26/2018 | 1/29/2018 | AA | Class International R. | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 30-Ene-21 08-Feb-22 22-Feb-23 |
| INCUBANDINA S.A. | 4 | Plusvalores | 6,000,000.00 | 6,000,000.00 | 720 - 1080 - 1800 días | 8.00% - 8.25% -8.75% | SCVS.INMV.DNAR.18.0000930 | 1/29/2018 | Q | 2/1/2018 | 2/5/2018 | AA | Pacific Credit Ratings | Avalconsulting | 05-feb-20 05-feb-21 05-feb-23 |
| SUPERDEPORTE S.A. | 5 | Analytica Securities | 4,000,000.00 | 4,000,000.00 | 1080 - 1440 días | 8.50% -8.75% | SCVS-IRQ-DRMV-SAR-2018.00001062 | 2/1/2018 | Q | 2/8/2018 | 2/9/2018 | AA+ | Class International R. | BondHolder Representative | 09-feb-21 09-feb-22 |
| Importadora Industrial Agrícola del Monte | 5 | Accival | 2,500,000.00 | 2,500,000.00 | 1080 - 1440 días | 8.50% -9.00% | SCVS-IRQ-DRMV-SAR-2018.00001286 | 2/7/2018 | G | 2/22/2018 | 2/23/2018 | AA | Class International R. | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 01-mar-21 06-mar-22 |
| Duocell S.A. | 1 | Accival | 1,500,000.00 | 1,500,000.00 | 1080 días | 8.50% fija | SCVS-IRQ-DRMV-SAR-2018.00001819 | 2/27/2018 | G | 3/6/2018 | 3/7/2018 | AA+ | SUMMARATINGS S.A | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 16-mar-21 |
| ELECTROCABLES S.A. | 7 | Advfinsa Casa de Valores | 15,000,000.00 | 15,000,000.00 | 1080 y 2160 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00002117 | 3/6/2018 | G | 3/13/2018 | 3/14/2018 | AAA | ICRE del Ecuador | Pandzic & Asociados | 14-mar-23 14-mar-24 |
| ICESA S.A. | 2 | Mercapital | 10,000,000.00 | 8,372,480.00 | 1440 días | 8.50% fija | SCVS-IRQ-DRMV-SAR-2018-00001948 | 3/1/2018 | Q | 3/14/2018 | 3/15/2018 | AA+ | ICRE del Ecuador | BondHolder Representative | 27-mar-22 |
| DOLTREX S.A. | 2 | Advfinsa Casa de Valores | 1,800,000.00 | 1,800,000.00 | 1440 y 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00002390 | 3/21/2018 | G | 4/2/2018 | 4/2/2018 | AAA | ICRE del Ecuador | Pandzic & Asociados | 02-abr-22 02-abr-23 |
| SIMED S.A. | 5 | Analytica Securities | 4,000,000.00 | 4,000,000.00 | 1080 días | 7.50% fija | SCVS-IRQ-DRMV-SAR-2018-00002825 | 3/20/2018 | Q | 4/9/2018 | 4/9/2018 | AA+ | Bankwatch Ratings | BondHolder Representative | 10-abr-21 |
| DUPOCSA S.A | 3 | Accival | 4,000,000.00 | 4,000,000.00 | 1440 - 1800 días | 9.50% fija | SCVS-INMV-DNAR-2018-00003289 | 4/13/2018 | G | 4/23/2018 | 4/24/2018 | AA+ | SUMMARATINGS S.A | Mobo Law Firm Cherrez & Proaño Cía. Ltda. | 24-abr-22 24-abr-23 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. | 2 | Silvercross | 5,000,000.00 | 5,000,000.00 | 1800 días | 8.00% fija | SCVS-INMV-DNAR-2018-00003521 | 4/23/2018 | G | 5/4/2018 | 5/4/2018 | AAA | Class International R. | Pandzic & Asociados | 04-may-23 |
| FUROIANI OBRAS Y PROYECTOS S.A. | 5 | Plusbursatil | 3,000,000.00 | 3,000,000.00 | Clase 1: 540 dias Clase 2: 720 dias Clase 3: 1080 dias Clase 4: 1440 dias | 8.50% - 8.50% - 8.75% - 9.00% | SCVS-INMV-DNAR-2018-00003614 | 4/25/2018 | Q | 5/4/2018 | 5/7/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 07-Nov-19 09-May-20 10-May-21 01-Jun-22 |
| COMPUTADORES Y EQUIPOS COMPUEQUIP DOS S.A. | 5 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | 1440 días | 8.00% fija | SCVS.IRQ.DRMV.2018-00003516 | 4/23/2018 | G | 5/7/2018 | 5/8/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 10-May-22 |
| PRODUCTOS DEL AGRO SYLVIA MARIA S.A. AGROSYLMA | 2 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 1440 - 1800 días | 8.00% fija | SCVS-INMV-DNAR-2018-00004104 | 5/10/2018 | G | 5/18/2018 | 5/21/2018 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 23-May-22 |
| CORPORACIÓN JCEVCORP CIA. LTDA. | 2 | Picaval | 4,000,000.00 | 4,000,000.00 | 1080 - 1800 días | 7.25% - 8.00% | SCVS-INMV-DNAR-2018-00004790 | 6/1/2018 | Q | 6/6/2018 | 6/7/2018 | AAA | ICRE del Ecuador | GBHOLDERS CIA. LTDA | 07-jun-21 |
| RYC S.A. | 3 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 1080 - 1440 días | 8.00% fija | SCVS-INMV-DNAR-2018-00004835 | 6/4/2018 | G | 6/12/2018 | 6/13/2018 | AAA- | ICRE del Ecuador | Pandzic & Asociados | 15-jun-21 15-jun-22 |
| MUNDO DEPORTIVO MEDEPORT S.A. | 3 | ORION Casa de Valores S.A | 2,000,000.00 | 2,000,000.00 | 1080 días | 8.50% fija | SCVS-IRQ-DRMV-SAR-2018-00004938 | 6/7/2018 | Q | 6/18/2018 | 6/19/2018 | AAA- | Class International R. | GBHOLDERS CIA. LTDA | 18-jun-21 |
| PRODUCTORA CARTONERA S.A. | 6 | Mercapital | 5,000,000.00 | 4,878,000.00 | Clase A:720 dias Clase B: 1080 dias Clase C: 1440 dias | Clase A: 7.80% fija Clase B: 8.00% fija Clase C: 8.50% fija | SCVS-INMV-DNAR-2018-00005091 | 6/12/2018 | Q | 6/19/2018 | 6/20/2018 | AA | Class International R. | Pandzic & Asociados | 20-jun-20 20-jun-21 20-Jun-22 |
| EDESA S.A. | 6 | Analytica Securities | 12,000,000.00 | 11,999,999.68 | Clase A:1440 dias Clase B: 1440 dias | Clase A: 8.50% fija Clase B: 9.00% fija | SCVS-IRQ-DRMV-SAR- 2018-00004987 | 6/8/2018 | Q | 6/19/2018 | 6/20/2018 | AAA | ICRE del Ecuador | Avalconsulting | 20-jun-22 |
| SUMESA S.A. | 4 | Accival | 15,000,000.00 | 15,000,000.00 | Clase A:1800 dias Clase B: 1440 dias Clase C: 1800 dias | Clase A: 8.00% fija Clase B: 7.50% fija Clase C: 8.00% fija | SCVS-INMV- DNAR-2018-00005118 | 6/13/2018 | G | 6/21/2018 | 6/22/2018 | AAA- | SUMMARATINGS S.A | Pandzic & Asociados | 25-jun-22 25-jun-23 29-Jun-23 |
| CEPSA S.A. | 4 | Silvercross | 6,000,000.00 | 6,000,000.00 | Clase C:1080 dias Clase D: 1800 dias | Clase C: 7.00% fija Clase D: 8.00% fija | SCVS-IRQ-DRMV-SAR-2018-00005153 | 6/14/2018 | Q | 6/21/2018 | 6/22/2018 | AAA | Pacific Credit Ratings | BondHolder Representative | 22-jun-21 22-jun-23 |
| MEGAPROFER S.A. | 3 | Plusvalores | 5,000,000.00 | 5,000,000.00 | Clase A: 370 dias Clase B: 720 dias Clase C: 1080 dias | Clase A: 6.00% fija Clase B: 6.50% fija Clase C: 7.00% fija | SCVS-IRQ-DRMV-SAR-2018-00005375 | 6/21/2018 | Q | 6/28/2018 | 6/29/2018 | AAA- | Pacific Credit Ratings | Avalconsulting | 09-jul-19 29-jun-20 29-jun-21 |
| QUIMIPAC S.A. | 3 | Advfinsa Casa de Valores | 2,000,000.00 | 1,313,000.00 | Clase D: 1440 dias Clase E: 1800 dias | Clase D: 8.00% fija Clase E: 8.00% fija | SCVS-INMV-DNAR-2018-00005831 | 7/5/2018 | G | 7/17/2018 | 7/17/2018 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 24-jul-22 24-jul-23 |
| COHERVI S.A. | 1 | Casa Real | 4,000,000.00 | 3,327,911.00 | Clase 1: 361 dias Clase 2: 720 dias Clase 3: 1080 dias | 7.50% fija | SCVS-INMV-DNAR-2018-00006487 | 7/26/2018 | G | 8/3/2018 | 8/6/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 10-ago-19 20-dic-20 14-dic-21 |
| CARTIMEX S.A. | 5 | Plusbursatil | 4,000,000.00 | 4,000,000.00 | Clase 1: 540 dias Clase 2: 720 dias Clase 3: 900 dias Clase 4: 1080 dias | 8.00% - 8.25% - 8.50% - 8.50% | SCVS-INMV-DNAR-2018-00006833 | 8/3/2018 | G | 8/13/2018 | 8/14/2018 | AA+ | Class International R. | Pandzic & Asociados | 14-feb-20 14-ago-20 14-feb-21 14-ago-21 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. | 3 | Silvercross | 5,000,000.00 | 5,000,000.00 | Clase F: 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00006917 | 8/7/2018 | Q | 8/9/2018 | 8/14/2018 | AAA | Class International R. | Pandzic & Asociados | 14-ago-23 |
| PHARMABRAND S.A. | 1 | Analytica Securities | 5,000,000.00 | 5,000,000.00 | 1440 días | 8.00% fija | SCVS-IRQ-DRMV-SAR-2018-00007796 | 8/29/2018 | Q | 8/13/2018 | 9/14/2018 | AA | Class International R. | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 28-sep-22 |
| ETINAR S.A. | 4 | Advfinsa Casa de Valores | 3,600,000.00 | 3,600,000.00 | Clase I: 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00006909 | 8/6/2018 | G | 8/16/2018 | 8/17/2018 | AA+ | ICRE del Ecuador | Pandzic & Asociados | 17-ago-23 |
| CARROCERÍAS BUSCARS KARINA BUSKARINA S.A. | 1 | Plusvalores | 2,000,000.00 | 774,882.00 | Clase A: 1440 dias | 8.50% fija | SCVS-INMV-DNAR-2018-00006834 | 8/3/2018 | Q | 8/9/2018 | 8/13/2018 | AA | Class International R. | Pandzic & Asociados | 22-ago-22 |
| ENVASES DEL LITORAL S.A. | 13 | Advfinsa Casa de Valores | 12,000,000.00 | 12,000,000.00 | Clase Q: 1440 dias Clase R: 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00007085 | 8/9/2018 | G | 8/24/2018 | 8/27/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 27-ago-23 |
| PLÁSTICOS DEL LITORAL PLASTLIT S.A. | 16 | Advfinsa Casa de Valores | 12,000,000.00 | 11,943,000.00 | Clase Q: 1440 dias Clase R: 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00007073 | 8/9/2018 | G | 8/24/2018 | 8/27/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 27-ago-23 |
| RIZZOKNIT CÍA. LTDA. | 2 | Mercapital | 2,000,000.00 | 2,000,000.00 | Clase C: 1800 dias | 7.75% fija | SCVS-IRQ-DRMV-SAR-2018-00007331 | 8/17/2018 | Q | 8/27/2018 | 8/28/2018 | AA+ | Class International R. | GBHOLDERS CIA. LTDA | 30-ago-23 |
| FIRMESA INDUSTRIA CÍA. LTDA. | 3 | Sucaval S.A | 3,000,000.00 | 2,966,000.00 | Clase A: 1080 dias | 7.75% fija | SCVS-IRQ-DRMV-SAR-2018-00007366 | 8/17/2018 | Q | 8/28/2018 | 8/29/2018 | AAA | ICRE del Ecuador | Larrea Andrade y Cia. | 31-ago-21 |
| TIENDAS INDUSTRIALES ASOCIADAS TIA S.A. | 9 | Albion Casa de Valores | 20,000,000.00 | 20,000,000.00 | Clase A: 1800 dias Clase B: 2520 dias | Clase A: 8.00% fija Clase B: 8.25% fija | SCVS.INMV.DNAR.2018.00007580 | 8/23/2018 | G | 9/3/2018 | 9/4/2018 | AAA- | Sociedad Calificadora | Asesorsa | 05-sep-25 |
| INTEROC S.A. | 12 | Accival | 10,000,000.00 | 10,000,000.00 | Clase A: 1080 dias Clase B: 1440 dias | Clase A: 8.00% fija Clase B: 8.25% fija | SCVS-INMV-DNAR-2018-00007907 | 9/3/2018 | G | 9/10/2018 | 9/11/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 13-sep-21 12-sep-22 |
| SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A. | 1 | Plusvalores | 4,000,000.00 | 4,000,000.00 | Clase A: 540 dias Clase B: 1080 dias Clase C: 1440 dias | Clase A: 6.25% fija Clase B: 7.00% fija Clase C: 8.00% fija | SCVS-IRQ-DRMV-SAR-2018-00007900 | 9/3/2018 | Q | 9/10/2018 | 9/11/2018 | AA+ | ICRE del Ecuador | Avalconsulting | 11-mar-20 17-sep-22 23-oct-21 |
| ALMACENES BOYACÁ S.A. | 6 | Plusbursatil | 10,000,000.00 | 10,000,000.00 | Clase 1: 720 dias Clase 2: 900 dias Clase 3: 1080 dias Clase 4: 1440 dias | 8.50% fija | SCVS-INMV-DNAR-2018-00008116 | 9/7/2018 | Q | 9/12/2018 | 9/14/2018 | AA+ | Pacific Credit Ratings | Pandzic & Asociados | 18-sep-20 02-oct-21 |
| DISTRIBUIDORA DE LIBROS Y PAPELERÍA DILIPA CÍA. LTDA. | 2 | Sucaval S.A | 2,500,000.00 | 2,230,000.00 | Clase A: 1440 dias | Clase A: 7.75% fija | SCVS-IRQ-DRMV-SAR-2018-00007977 | 9/4/2018 | Q | 9/11/2018 | 9/13/2018 | AAA | ICRE del Ecuador | Larrea Andrade y Cia. | 16-nov-22 |
| Artes Gráficas Senefelder C.A. | 4 | Picaval | 4,000,000.00 | 4,000,000.00 | 1440 - 1800 días | 8.00% - 8.25% | SCVS-INMV-DNAR-2018-00008332 | 9/13/2018 | G | 9/24/2018 | 9/24/2018 | AA | SUMMARATINGS S.A | Avalconsulting | 30-oct-23 |
| FERREMUNDO S.A | 4 | Advfinsa Casa de Valores | 9,000,000.00 | 9,000,000.00 | 2520 días | 8.00% fija | SCVS-INMV-DNAR-2018-00008412 | 9/17/2018 | G | 9/27/2018 | 9/27/2018 | AA | SUMMARATINGS S.A | Pandzic & Asociados | 27-sep-25 |
| SOUTH ECUAMERIDIAN S.A. | 2 | Advfinsa Casa de Valores | 1,300,000.00 | 1,300,000.00 | 1080 días | 8.00% fija | SCVS-INMV-DNAR-2018-00008163 | 9/11/2018 | G | 9/27/2018 | 9/27/2018 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 22-oct-21 |
| DIPAC MANTA S.A. | 5 | Albion Casa de Valores | 6,000,000.00 | 6,000,000.00 | 1440 días | 7.50% fija | SCVS-INMV-DNAR-2018-00008999 | 10/2/2018 | G | 10/10/2018 | 10/11/2018 | AAA- | Sociedad Calificadora | Valoratec | 11-oct-22 |
| PLÁSTICOS RIVAL CÍA. LTDA. | 2 | ORION Casa de Valores S.A | 7,000,000.00 | 7,000,000.00 | 1440 días | 8.50% fija | SCVS-INMV-DNAR-2018-00009381 | 10/12/2018 | G | 10/19/2018 | 10/19/2018 | AAA | Pacific Credit Ratings | GBHOLDERS CIA. LTDA | 19-oct-22 |
| ALPHA FACTORING DEL ECUADOR ALLFACTOR S.A. | 1 | Advfinsa Casa de Valores | 1,100,000.00 | 1,100,000.00 | 1440 días | 8.00% fija | SCVS-INMV-DNAR-2018-00009330 | 10/12/2018 | G | 10/23/2018 | 10/23/2018 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 25-oct-22 |
| MEGAPRODUCTOS S.A. | 1 | Advfinsa Casa de Valores | 3,000,000.00 | 3,000,000.00 | 1440 días | 8.00% fija | SCVS-INMV-DNAR-2018-00009365 | 10/12/2018 | G | 10/23/2018 | 10/23/2018 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 25-oct-22 |
| IMPORTADORA INDUSTRIAL AGRÍCOLA DEL MONTE S.A. INMONTE. | 6 | Accival | 4,000,000.00 | 4,000,000.00 | Clase A: 1440 dias Clase B: 1440 dias | Clase A: 8.50% fija Clase B: 8.25% fija | SCVS-INMV-DNAR-2018-00009377 | 10/12/2018 | G | 10/23/2018 | 10/23/2018 | AA+ | SUMMARATINGS S.A | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 16-nov-22 |
| SURPAPELCORP S.A. | 2 | Accival | 10,000,000.00 | 10,000,000.00 | Clase A: 1080 dias Clase B: 1440 dias | Clase A: 8.75% fija Clase B: 9.00% fija | SCVS-INMV-DNAR-2018-00009467 | 10/16/2018 | G | 10/25/2018 | 10/25/2018 | AAA- | SUMMARATINGS S.A | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 12-nov-21 29-oct-22 |
| Teojama Comercial S.A | 8 | Mercapital | 20,000,000.00 | 20,000,000.00 | Clase A: 1440 dias Clase TEO: 540 dias Clase C: 380 dias | Clase A: 7.15% fija Clase TEO: 6.80% fija Clase C: 4.80% fija | SCVS-IRQ-DRMV-SAR-2018-00009673 | 10/19/2018 | Q | 10/26/2018 | 10/29/2018 | AA | Bankwatch Ratings | BondHolder Representative | 30-nov-19 30-abr-20 30-oct-22 |
| Corporacion El Rosado S.A. | 8 | Silvercross | 20,000,000.00 | 20,000,000.00 | 1800 días | 7.75% fija | SCVS-INMV-DNAR-2018-00009799 | 10/24/2018 | Q | 10/29/2018 | 10/30/2018 | AAA | Class International R. | Pandzic & Asociados | 30-oct-23 |
| RED TRANSACCIONAL COOPERATIVA S.A. RTC - REB | 1 | Plusvalores | 1,200,000.00 | 549,765.24 | Clase A: 1080 dias Clase B: 1080 dias Clase C: 1080 dias | Clase A: 7.00% fija Clase B: 7.00% fija Clase C: 7.00% fija | SCVS-IRQ-DRMV-SAR-2018-00009870 | 10/25/2018 | Q | 11/5/2018 | 11/6/2018 | AA | Class International R. | 7-feb-22 | |
| LABIZA S.A. | 5 | Plusbursatil | 1,300,000.00 | 1,300,000.00 | Clase 1: 1440 dias Clase 2: 1800 dias | Clase 1: 8.25% fija Clase 2: 8.75% fija | SCVS-INMV-DNAR-2018-00010025 | 10/30/2018 | G | 11/9/2018 | 11/12/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 13-nov-22 04-dic-23 |
| AGNAMAR S.A. | 2 | Advfinsa Casa de Valores | 3,000,000.00 | 2,316,084.68 | Clase B: 1800 dias | Clase B: 8.00% fija | SCVS-INMV-DNAR-2018-00010023 | 10/30/2018 | G | 11/13/2018 | 11/14/2018 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 14-nov-23 |
| MAQUINARIAS Y VEHÍCULOS MAVESA S.A. | 1 | Silvercross | 4,000,000.00 | 4,000,000.00 | Clase C: 1080 dias Clase D: 1440 dias | Clase C: 8.50% fija Clase D: 8.75% fija | SCVS-INMV-DNAR-2018-00010175 | 11/6/2018 | Q | 11/13/2018 | 11/14/2018 | AA+ | Class International R. | Pandzic & Asociados | 23-nov-22 18-ene-22 |
| FUROIANI OBRAS Y PROYECTOS S.A. | 6 | Albion Casa de Valores | 3,000,000.00 | 2,787,992.11 | 1440 dias | 8.00% fija | SCVS-INMV-DNAR-2018-00010170 | 11/6/2018 | G | 11/14/2018 | 11/15/2018 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 16-nov-22 |
| AGROINDUSTRIAS DAJAHU S.A. | 2 | Plusbursatil | 7,000,000.00 | 7,000,000.00 | Clase 1: 2520 dias Clase 2: 2160 dias | Clase 1: 7.50% fija Clase 2: 7.75% fija | SCVS-INMV-DNAR-2018-00010442 | 11/14/2018 | G | 11/22/2018 | 11/23/2018 | AAA- | Pacific Credit Ratings | Pandzic & Asociados | 28-nov-25 |
| FERRO TORRE S.A. | 4 | Mercapital | 5,000,000.00 | 5,000,000.00 | Clase A: 720 dias Clase B: 1080 dias | Clase A: 7.25% fija Clase B: 7.75% fija | SCVS-IRQ-DRMV-SAR-2018-00010590 | 11/20/2018 | Q | 11/23/2018 | 11/28/2018 | AA+ | Class International R. | BondHolder Representative | 11-dic-20 04-dic-21 |
| AUDIOVISIÓN ELECTRÓNICA AUDIOELEC S.A. | 2 | Activa | 20,000,000.00 | 11,276,223.02 | 1440 dias | 8.50% fija | SCVS-INMV-DNAR-2018-00011059 | 11/30/2018 | G | 12/7/2018 | 12/10/2018 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 11-dic-22 |
| EMPRESA PROVEEDORA DE MOTORES EMPROMOTOR CÍA. LTDA. | 2 | Accival | 3,000,000.00 | 3,000,000.00 | Clase A: 1440 dias Clase B: 1800 dias | Clase A: 9.00% fija Clase B: 9.50% fija | SCVS-IRQ-DRMV-SAR-2018-00010921 | 11/28/2018 | G | 12/7/2018 | 12/10/2018 | AA+ | SUMMARATINGS S.A | Global Advise Cia, Ltda | 26-dic-22 28-dic-23 |
| REPRODUCTORAS DEL ECUADOR S.A. REPROECSA | 1 | Advfinsa Casa de Valores | 1,000,000.00 | 977,582.65 | 1800 días | 8.00% fija | SCVS-INMV-DNAR-2018-00011112 | 12/3/2018 | G | 12/13/2018 | 12/14/2018 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 21-mar-24 |
| COMPAÑÍA GENERAL DE COMERCIO Y MANDATO SOCIEDAD ANÓNIMA | 1 | Advfinsa Casa de Valores | 30,000,000.00 | 30,000,000.00 | Clase A: 1440 dias | Clase A: 8.00% fija | SCVS-INMV-DNARSA-2018-00011655 | 12/14/2018 | G | 12/19/2018 | 12/20/2018 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 20-dic-22 |
| CARRO SEGURO CARSEG S.A. | 5 | Plusbursatil | 2,000,000.00 | 2,000,000.00 | Clase 1: 1080 dias Clase 2: 1080 dias Clase 3: 1080 dias | Clase 1: 8.00% fija Clase 2: 8.00% fija Clase 3: 8.00% fija | SCVS-INMV-DNAR-2018-00011263 | 12/5/2018 | Q | 12/19/2018 | 12/21/2018 | AA+ | Class International R. | Pandzic & Asociados | 03-ene-22 14-mar-22 |
| BANCO GENERAL RUMIÑAHUI S.A. | 5 | Picaval | 10,000,000.00 | 10,000,000.00 | Clase A: 1800 dias Clase B: 1800 dias | Clase A: TRP + 2,80% Clase B: TRP + 2,80% | SCVS-IRQ-DRMV-SAR-2018-00011694 | 12/17/2018 | Q | 12/18/2018 | 12/20/2018 | AAA | Pacific Credit Ratings | GBHOLDERS CIA. LTDA | 27-dic-23 |
| KRONOS LABORATORIOS C. LTDA. | 1 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 1440 dias | 8.00% fija | SCVS-INMV-DNAR-SA-2018-00011808 | 12/19/2018 | G | 12/26/2018 | 12/27/2018 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 28-dic-22 |
| 2019 | |||||||||||||||
| DISTRIBUIDORA FARMACÉUTICA ECUATORIANA (DIFARE) S.A. | 7 | Plusbursatil | 20,000,000.00 | 20,000,000.00 | Clase 1: 2520 dias Clase 2: 2520 dias Clase 3: 2520 dias Clase 4: 1800 dias | Clase 1: 8.00% fija Clase 2: 8.00% fija Clase 3: 8.00% fija Clase 4: 7.50% fija | SCVS-INMV-DNAR-SA-2019-00000011 | 1/2/2019 | Q | 1/8/2019 | 1/10/2019 | AAA | Pacific Credit Ratings | Pandzic & Asociados | 21-ene-26 24-ene-26 31-ene-26 26-mar-24 |
| CONSTRUCTORA COVIGON C.A. | 1 | Advfinsa Casa de Valores | 3,500,000.00 | 3,500,000.00 | Clase 1: 1440 dias Clase 2: 1800 dias | Clase 1: 8.00% fija Clase 2: 8.00% fija | SCVS-INMV-DNAR-SA-2019-00000010 | 1/2/2019 | G | 1/11/2019 | 1/14/2019 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 24-ene-23 |
| CREDIMÉTRICA S.A. | 1 | Advfinsa Casa de Valores | 3,000,000.00 | 3,000,000.00 | Clase A: 1440 dias | Clase A: 8.00% fija | SCVS-IRQ-DRMV-SAR-2018-00011896 | 12/21/2018 | G | 1/14/2019 | 1/15/2019 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 30-ene-23 |
| BANARIEGO CÍA. LTDA. | 1 | Plusbursatil | 3,000,000.00 | 1,000,000.00 | Clase 1: 1080 dias Clase 2: 1260 dias Clase 3: 1440 dias | Clase 1: 8.00% fija Clase 2: 8.25% fija Clase 3: 8.50% fija | SCVS-INMV-DNAR-SA-2019-00000457 | 1/15/2019 | G | 1/24/2019 | 1/25/2019 | AA+ | Class International R. | Pandzic & Asociados | 01-mar-23 |
| SERVICIOS INTERNACIONALES TURÍSTICOS SITUR S.A. | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | Clase A: 1080 dias Clase B: 1440 dias | Clase A: 8.00% fija Clase B: 8.00% fija | SCVS-INMV-DNAR-SA-2019-00000822 | 1/28/2019 | G | 2/5/2019 | 2/5/2019 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 05-feb-22 05-feb-23 |
| PETRÓLEOS DE LOS RÍOS PETROLRÍOS C.A. | 3 | Accival | 5,000,000.00 | 5,000,000.00 | Clase A: 1080 dias Clase B: 1440 dias Clase C: 1800 dias | Clase A: 8.25% fija Clase B: 8.50% fija Clase C: 8.75% fija | SCVS-IRQ-DRMV-SAR-2019-00001020 | 2/4/2019 | G | 2/13/2019 | 2/13/2019 | AAA- | SUMMARATINGS S.A | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 13-mar-22 29-abr-23 13-feb-24 |
| LOGÍSTICA EMPRESARIAL, LEMPRESA S.A. | 1 | Metrovalores | 3,500,000.00 | 1,832,000.00 | Clase A: 1440 dias Clase B: 1440 dias | Clase A: 8.50% fija Clase B: 8.50% fija | SCVS-IRQ-DRMV-SAR-2019-00001012 | 2/4/2019 | Q | 2/14/2019 | 2/15/2019 | AA | Class International R. | Avalconsulting | 26-feb-23 |
| MINUTOCORP S.A. | 1 | Advfinsa Casa de Valores | 4,000,000.00 | 4,000,000.00 | 1440 dias | 8.00% fija | SCVS-INMV-DNAR-SA-2019-00001430 | 2/18/2019 | G | 2/20/2019 | 2/25/2019 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 28-feb-23 |
| SALCEDO MOTORS S.A. SALMOTORSA. | 1 | Citadel Casa de Valores | 2,500,000.00 | 2,450,000.00 | 1800 dias | 8.25% fija | SCVS-INMV-2019-00001256 | 2/12/2019 | G | 3/1/2019 | 3/1/2019 | AA+ | Class International R. | Valoratec | 01-mar-24 |
| PRODUCTORA CARTONERA S.A. | 7 | Mercapital | 5,000,000.00 | 4,959,700.00 | Clase A: 1080 dias Clase B: 1080 dias | Clase A: 8.50% fija Clase B: 8.50% fija | SCVS-INMV-DNAR-SA-2019-00002076 | 3/13/2019 | Q | 3/15/2019 | 3/18/2019 | AA | Class International R. | Pandzic & Asociados | 18-mar-22 26-mar-22 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. | 4 | Silvercross | 6,000,000.00 | 6,000,000.00 | 1800 dias | 8.50% fija | SCVS-INMV-DNAR-SA-2019-00002001 | 3/11/2019 | G | 3/14/2019 | 3/15/2019 | AAA | Class International R. | Pandzic & Asociados | 15-mar-24 |
| COTZUL S.A. | 1 | Picaval | 1,000,000.00 | 1,000,000.00 | Clase A: 720 dias Clase B: 1080 dias | Clase A: 8.50% fija Clase B: 9.00% fija | SCVS-INMV-DNAR-SA-2019-00001579 | 2/21/2019 | G | 3/1/2019 | 3/1/2019 | AA+ | GLOBAL RATINGS | Avalconsulting | 22-mar-21 25-jul-22 |
| INMOBILIARIA LAVIE S.A. | 2 | Silvercross | 20,000,000.00 | 20,000,000.00 | 2520 dias | 8.00% fija | SCVS-INMV-DNAR-SA-2019-00002248 | 3/19/2019 | Q | 3/22/2019 | 3/25/2019 | AAA | Class International R. | Pandzic & Asociados | 27-mar-26 |
| ADITIVOS Y ALIMENTOS S.A. ADILISA | 3 | Advfinsa Casa de Valores | 1,700,000.00 | 1,700,000.00 | Clase D: 1440 dias Clase E: 1800 dias | Clase D: 8.00% fija Clase E: 8.00% fija | SCVS-INMV-DNAR-SA-2019-00002360 | 3/21/2019 | G | 3/28/2019 | 3/28/2019 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 05-abr-23 29-mar-24 |
| SIMED S.A | 6 | Analytica Securities | 5,000,000.00 | 5,000,000.00 | 1020 dias | 8.00% fija | SCVS-IRQ-DRMV-SAR-2019-00002293 | 3/20/2019 | Q | 3/27/2019 | 3/28/2019 | AA+ | Bankwatch Ratings | BondHolder Representative | 01-feb-22 |
| DANIELCOM EQUIPMENT SUPPLY S.A. | 3 | Accival | 4,000,000.00 | 3,953,800.00 | Clase A: 720 dias Clase B: 1080 dias Clase C: 1440 dias Clase D: 1800 dias | Clase A: 8.75% Clase B: 9.00% Clase C: 9.25% Clase D: 10.00% | SCVS-IRQ-DRMV-SAR-2019-00000763 | 1/24/2019 | G | 2/7/2019 | 2/7/2019 | AA | SUMMARATINGS S.A | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 30-jul-21 30-jul-22 22-jul-23 01-abr-24 |
| GALPACÍFICO TURS S.A. | 1 | Accival | 5,000,000.00 | 3,000,000.00 | Clase A: 1080 dias Clase B: 1440 dias Clase C: 1800 dias | Clase A: 8.50% fija Clase B: 9.00% fija Clase C: 9.50% fija | SCVS-INMV-DNAR-SA-2019-00001731 | 2/27/2019 | G | 3/8/2019 | 3/11/2019 | AA+ | SUMMARATINGS S.A | Global Advise Cia, Ltda | 01-abr-24 19-jul-23 |
| RIPCONCIV CONSTRUCCIONES CIVILES CÍA. LTDA. | 2 | Accival | 10,000,000.00 | 10,000,000.00 | Clase A: 720 dias Clase B: 1800 dias | Clase A: 8.00% fija Clase B: 8.75% fija | SCVS-IRQ-DRMV-SAR-2019-00002455 | 3/25/2019 | G | 4/1/2019 | 4/2/2019 | AAA- | Pacific Credit Ratings | Mobo Law Firm Cherrez & Proaña Cia Ltda. | 27-feb-22 15-may-24 |
| NEDERAGRO S.A. | 4 | Activa | 2,500,000.00 | 2,500,000.00 | Clase 1: 1080 dias Clase 2: 1440 dias | Clase 1: 8.50% fija Clase 2: 8.50% fija | SCVA-INMV-DNAR-SA-2019-00002370 | 3/21/2019 | G | 4/1/2019 | 4/1/2019 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 29-jun-24 18-may-23 |
| TUBERÍAS PACÍFICO S.A. TUPASA | 3 | Advfinsa Casa de Valores | 4,500,000.00 | 4,500,000.00 | Clase D: 1440 dias Clase E: 1800 dias | Clase D: 8.00% fija Clase E: 8.00% fija | SCVS-INMV-DNAR-SA-2019-00002311 | 3/20/2019 | G | 3/28/2019 | 3/28/2019 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 29-abr-23 29-abr-24 |
| LA FABRIL S.A. | 8 | Silvercross | 25,000,000.00 | 25,000,000.00 | Clase N: 1440 dias Clase O: 1800 dias | Clase N: 7.75% fija Clase O: 8.00% fija | SCVS-INMV-DNAR-SA-2019-00002494 | 3/27/2019 | G | 4/3/2019 | 4/3/2019 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 03-abr-23 03-abr-24 |
| PF GROUP S.A. | 2 | Metrovalores | 5,000,000.00 | 4,747,000.00 | Clase A: 1800 dias Clase B: 1800 dias Clase C: 1800 dias | Clase A: 8.00% fija Clase B: 8.00% fija Clase C: 8.00% fija | SCVS-IRQ-DRMV-SAR-2019-00002418 | 3/22/2019 | Q | 4/1/2019 | 4/3/2019 | AA | Class International R. | Avalconsulting | 11-jul-24 04-abr-24 14-ago-24 |
| METALES INYECTADOS METAIN S.A. | 2 | Ventura Casa de Valores VENCASA S.A | 2,500,000.00 | 2,500,000.00 | 1440 dias | 8.00% fija | SCVS-INMV-2019-00001256 | 3/22/2019 | G | 4/3/2019 | 4/3/2019 | AA | Class International R. | Asesorsa | 06-may-23 |
| REYLACTEOS C.L. | 1 | Silvercross | 10,000,000.00 | 9,925,000.00 | Clase A: 1800 dias Clase B: 1440 dias | Clase A: 7.75% fija Clase B: 7.50% fija | SCVS-INMV-2019-00002942 | 4/10/2019 | G | 4/17/2019 | 4/18/2019 | AAA- | Class International R. | Lawyers Office DLL S.A. | 22-abr-24 22-abr-23 |
| INDUSTRIAS DACAR CIA LTDA | 1 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | Clase A: 1440 dias Clase B: 1800 dias | Clase A: 8.00% fija Clase B: 8.00% fija | SCVS-INMV-2019-00002932 | 4/10/2019 | G | 4/23/2019 | 4/24/2019 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 29-abr-23 29-abr-24 |
| TIENDAS INDUSTRIALES ASOCIADAS TIA S.A. | 10 | Albion Casa de Valores | 20,000,000.00 | 20,000,000.00 | Clase A: 1800 dias Clase B: 2520 dias | Clase A: 8.00% fija Clase B: 8.25% fija | SCVS.INMV.DNAR.2019.00003283 | 4/22/2019 | G | 4/30/2019 | 4/30/2019 | AAA- | SCRLA | Asesorsa | 30-abr-26 30-abr-24 |
| SERTECPET S.A. | 2 | Mercapital | 7,000,000.00 | 6,990,000.00 | Clase A: 540 dias Clase B: 1080 dias Clase C: 1080 dias | Clase A: 8.00% fija Clase B: 8.50% fija Clase C: 8.50% fija | SCVS-IRQ-DRMV-SAR-2019-00002872 | 4/9/2019 | Q | 4/17/2019 | 4/23/2019 | AAA | GLOBAL RATINGS | Avalconsulting | 07-nov-20 14-may-22 31-may-22 |
| VEPAMIL S.A. | 3 | Ventura Casa de Valores VENCASA S.A | 6,000,000.00 | 6,000,000.00 | 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2019-00003284 | 4/22/2019 | G | 5/6/2019 | 5/6/2019 | AAA | SUMMARATINGS S.A | Asesorsa | 10-may-24 |
| COMPAÑÍA RECUBRIDORA DE PAPEL S.A. REPALCO - REB | 1 | Plusbursatil | 750,000.00 | 750,000.00 | 1080 dias | 9.00% fija | SCVS-INMV-DNAR-2019-00003642 | 5/6/2019 | G | 5/13/2019 | 5/13/2019 | AA+ | GLOBAL RATINGS | 15-may-22 | |
| BASESURCORP S.A. | 5 | Advfinsa Casa de Valores | 3,000,000.00 | 3,000,000.00 | 1440 dias | 8.00% fija | SCVS-INMV-DNAR-SA-2019-00003862 | 5/13/2019 | G | 5/17/2019 | 5/20/2019 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 20-may-23 |
| LIRIS S.A. | 5 | Advfinsa Casa de Valores | 7,000,000.00 | 6,982,000.00 | Clase F: 1440 dias Clase G: 1800 dias | Clase F: 8.00% fija Clase G: 8.00% fija | SCVS-INMV-DNAR-2019-00003847 | 5/13/2019 | G | 5/17/2019 | 5/20/2019 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 20-may-23 20-may-24 |
| SUPERDEPORTE S.A. | 6 | Silvercross | 12,000,000.00 | 12,000,000.00 | Clase C: 1800 dias Clase D: 1440 dias | Clase C: 8.00% fija Clase D: 8.25% fija | SCVS-IRQ-DRMV-SAR-2019-00004026 | 5/17/2019 | Q | 5/29/2019 | 5/30/2019 | AAA- | Pacific Credit Ratings | BondHolder Representative | 30-may-22 30-may-23 |
| COMPAÑÍA AZUCARERA VALDEZ S.A. | 3 | Silvercross | 20,000,000.00 | 20,000,000.00 | Clase F: 1800 dias Clase G: 1800 dias | Clase F: 8.50% fija Clase G: 8.50% fija | SCVS-INMV-DNAR-2019-00004198 | 5/22/2019 | G | 5/30/2019 | 5/31/2019 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 31-may-24 31-may-24 |
| SERINTU S.A. - REB | 1 | Plusvalores | 1,000,000.00 | 500,365.24 | Clase A: 1440 dias Clase B: 1440 dias | 9.50% fija | SCVSINMV-DNAR-2019-00003891 | 5/13/2019 | Q | 5/13/2019 | 5/20/2019 | A+ | Pacific Credit Ratings | 21-may-23 | |
| STARCARGO CÍA. LTDA. | 1 | Smartcapital | 2,000,000.00 | 1,545,684.12 | Clase A: 1260 dias Clase B: 1080 dias | Clase A: 8.50% fija Clase B: 7.00% fija | SCVS-INMV-DNAR-2019-00003690 | 5/7/2019 | G | 5/28/2019 | 5/28/2019 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 03-ene-23 11-jun-22 |
| ENVASES DEL LITORAL S.A. | 14 | Advfinsa Casa de Valores | 12,000,000.00 | 12,000,000.00 | Clase S: 1080 dias Clase T: 1440 dias | 8.00% fija | SCVS-INMV-DNAR-2019-00005036 | 6/24/2019 | G | 6/26/2019 | 6/26/2019 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 26-jun-22 09-jul-23 |
| PLÁSTICOS DEL LITORAL PLASTLIT S.A. | 17 | Advfinsa Casa de Valores | 10,000,000.00 | 10,000,000.00 | Clase S: 1080 dias Clase T: 1440 dias | 8.00% fija | SCVS-INMV-DNAR-2019-00005035 | 6/24/2019 | G | 6/26/2019 | 6/26/2019 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 26-jun-22 11-jul-23 |
| MAREAUTO S.A. | 4 | Sucaval S.A. | 7,000,000.00 | 7,000,000.00 | Clase A: 1080 dias Clase B: 1440 dias | Clase A: 8.25% fija Clase B: 8.50% fija | . SCVS-IRQ-DRMV-SAR-2019-00005099 | 6/25/2019 | Q | 6/26/2019 | 6/27/2019 | AAA- | Pacific Credit Ratings | Larrea Andrade & Cia. Abogados | 27-jun-22 27-jun-23 |
| EMPRESA DURINI INDUSTRIA DE MADERA C.A. EDIMCA | 3 | Mercapital | 5,000,000.00 | 5,000,000.00 | Clase A: 390 dias Clase B: 1080 dias | Clase A: 6.00% fija Clase B: 8.00 % fija | SCVS-IRQ-DRMV-SAR-2019-00004712 | 6/11/2019 | Q | 6/25/2019 | 6/26/2019 | AAA- | GLOBAL RATINGS | Avalconsulting | 17-ago-20 28-jun-22 |
| TOYOTA DEL ECUADOR S.A. | 1 | Silvercross | 10,000,000.00 | 9,992,000.00 | 720 dias | 6.75% fija | SCVS-IRQ-DRMVSAR-2019-00005277 | 7/1/2019 | Q | 7/9/2019 | 7/10/2019 | AA+ | Bankwatch Ratings | Avalconsulting | 10-jul-21 |
| ELECTROCABLES S.A. | 8 | Intervalores | 12,000,000.00 | 11,939,030.48 | Clase C: 1800 dias Clase D: 3600 dias | 8.00% fija | SCVS-INMV-DNAR-2019-00005326 | 7/3/2019 | G | 7/9/2019 | 7/9/2019 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 14-mar-23 14-mar-24 |
| ALPHACELL S.A | 1 | Advfinsa Casa de Valores | 4,500,000.00 | 4,500,000.00 | Clase A: 1800 dias | 8.00% fija | SCVS-INMV-DNAR-2019-00005208 | 6/28/2019 | G | 7/5/2019 | 7/5/2019 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 30-jul-2024 |
| AUTOMOTORES Y ANEXOS S.A. A.Y.A.S.A | 4 | Ecuabursatil | 15,000,000.00 | 14,970,000.00 | Clase A: 1440 dias Clase B: 1440 dias Clase C: 1440 dias Clase D: 1440 dias Clase E: 1440 dias | 7.75% fija | SCVS-IRQ-DRMV-SAR-2019-00005662 | 7/17/2019 | Q | 7/25/2019 | 7/26/2019 | AA+ | Pacific Credit Ratings | Corporac. Juan Lovato Vargas Cia. Ltda | 02-ago-23 07-ago-23 31-oct-23 15-nov-23 26-nov-23 |
| PLASTICSACKS CÍA. LTDA. | 1 | Accival | 8,000,000.00 | 8,000,000.00 | Clase A: 1800 dias | 8.50% fija | SCVS-IRQ-DRMV-SAR-2019-00005638 | 7/16/2019 | G | 7/30/2019 | 7/30/2019 | AAA- | SUMMARATINGS S.A | ProspectusLaw C.A. | 16-ago-24 |
| MOSINVEST S.A. - REB | 1 | Plusvalores | 400,000.00 | 186,958.43 | Clase A: 1440 dias | 9.50% fija | SCVS-INMV-DNAR-2019-00005936 | 7/25/2019 | Q | 7/30/2019 | 8/1/2019 | 19-ago-23 | |||
| INDUSTRIA ECUATORIANA DE CABLES INCABLE S.A. | 6 | Plusbursatil | 3,000,000.00 | 2,830,200.00 | Clase 1: 1080 dias Clase 2: 1260 dias Clase 3: 1440 dias | Clase 1: 8.20% Clase 2: 8.50% Clase 3: 8.75% | SCVS-INMV-DNAR-2019-00005940 | 7/25/2019 | Q | 7/30/2019 | 8/1/2019 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 07-jul-22 20-nov-22 18-abr-23 |
| COMPAÑÍA GENERAL DE COMERCIO Y MANDATO SOCIEDAD ANÓNIMA | 2 | Advfinsa Casa de Valores | 20,000,000.00 | 20,000,000.00 | Clase B: 1440 dias | Clase B: 8.00% fija | SCVS-INMV-DNAR-2019-00005938 | 7/25/2019 | G | 8/6/2019 | 8/6/2019 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 20-dic-22 |
| EDESA S.A. | 7 | Accival | 10,000,000.00 | 10,000,000.00 | Clase A: 1080 dias Clase B: 1440dias Clase C: 1800 dias | Clase A: 9.00% fija Clase B: 9.25% fija Clase C: 9.50% fija | SCVS-IRQ-DRMV-SAR-2019-00006980 | 8/26/2019 | G | 9/5/2019 | 9/5/2019 | AAA | SUMMARATINGS S.A | ProspectusLaw C.A. | 16-sept-22 16-oct-23 16-oct-24 |
| UNIVERSAL SWEET INDUSTRIES S.A. | 4 | Silvercross | 8,000,000.00 | 6,675,000.00 | Clase E: 1800 días Clase F: 1800 días | Clase E: 8%; Clase F: 8% | SCVS-INMV-DNAR-2019-00007067 | 8/28/2019 | Q | 9/3/2019 | 9/4/2019 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 31-oct-24 31-oct-24 |
| CAJA CENTRAL FINANCOOP | 1 | Advfinsa Casa de Valores | 9,500,000.00 | 9,500,000.00 | Clase A: 1800 dias | 8.00% fija | SCVS-IRQ-DRMV-2019-00017914 | 10/2/2019 | Q | 10/15/2019 | 10/17/2019 | AAA | Pacific Credit Ratings | Pandzic & Asociados | 14-oct-24 |
| CORPORACIÓN JARRÍN HERRERA CÍA. LTDA. | 3 | Vectorglobal | 10,000,000.00 | 9,796,000.00 | Clase A: 1800 dias Clase B: 1080 dias Clase C: 720 dias | Clase A: 8.25% Clase B: 8.00% Clase C: 7.75% | SCVS.INMV.DNAR.2019.00008511 | 9/27/2019 | Q | 10/3/2019 | 10/4/2019 | AAA | GLOBAL RATINGS | Avalconsulting | 08-nov-21 31-oct-22 22-oct-24 |
| IMPORTADORA VEGA S.A. | 2 | Sucaval | 1,000,000.00 | 1,000,000.00 | Clase A: 1080 dias | 8.25% fija | SCVS-IRQ-DRMV-2019-00008465 | 9/26/2019 | Q | 10/9/2019 | 10/14/2019 | AAA- | GLOBAL RATINGS | Larrea Andrade & Cia. Abogados | 23-oct-22 |
| CONSTRUCTORA E INMOBILIARIA CONSTRUECUADOR S.A. | 1 | Picaval | 5,000,000.00 | 3,500,000.00 | Clase A: 900 días Clase B: 900 días Clase C: 900 días | Clase A: 8.50% fija Clase B: 8.50% fija Clase C: 8.50% fija | SCVS-IRQ-DRMV-2019-00035196 | 10/17/2019 | Q | 10/29/2019 | 10/30/2019 | AAA- | Pacific Credit Ratings | Cevallos Mora & Peña Abogados & Consultores Cía. Ltda | 09-sep-22 16-abr-23 |
| FIRMESA INDUSTRIA CÍA. LTDA. | 4 | Accival | 3,000,000.00 | 3,000,000.00 | Clase A: 1080 días | Clase A: 8.75% fija | SCVS-IRQ-DRMV-2019-00035982 | 10/29/2019 | G | 11/11/2019 | 11/11/2019 | AAA | Class International R. | ProspectusLaw C.A. | 21-nov-22 |
| BANCO GUAYAQUIL S.A. (1) | 9 | Silvercross | 50,000,000.00 | 50,000,000.00 | 1800 días | TPR + 1.5% | SCVS-INMV-DNAR-2019-00037542 | 11/12/2019 | G | 11/21/2019 | 11/21/2019 | AAA | GLOBAL RATINGS | Afines, Asesoría en Finanzas y Eficiencia S.A. | 22-nov-24 |
| SUPERDEPORTE S.A. | 7 | Accival | 18,000,000.00 | 15,679,574.00 | Clase A: 1080 días Clase B: 1440 días Clase C: 1800 días | Clase A: 8.25% fija Clase B: 8.50% fija Clase C: 8.75% fija | SCVS-IRQ-DRMV-2019-00022681 | 10/4/2019 | G | 10/17/2019 | 10/17/2019 | AAA- | Pacific Credit Ratings | BondHolder Representative | 04-dic-22 29-nov-23 15-ene-25 |
| AUTOFENIX S.A | 2 | Metrovalores | 2,500,000.00 | 2,037,000.00 | Clase A: 1080 días Clase B: 1080 días | Clase A: 8.0% fija Clase B: 8.0% fija | SCVS-IRQ-DRMV-2019-00038189 | 11/28/2019 | Q | 12/4/2019 | 12/5/2019 | AA | SUMMARATINGS S.A | Avalconsulting | 10-dic-22 14-feb-23 |
| COHERVI S.A. | 2 | Metrovalores | 4,000,000.00 | 4,000,000.00 | Clase 4: 361 días Clase 5: 720 días Clase 6: 1,080 días Clase 7: 1,440 días Clase 8: 1,800 días | Clase 4: 7.50% fija Clase 5: 8% fija Clase 6: 8.25% fija Clase 7: 8.50% fija Clase 8: 9% fija | SCVS-INMV-DNAR-2019-00038516 | 12/5/2019 | G | 12/12/2019 | 12/12/2019 | AA+ | GLOBAL RATINGS | Valoratec | 20-dic-21 16-dic-22 24-dic-24 |
| EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN | 1 | Advfinsa Casa de Valores | 40,000,000.00 | 40,000,000.00 | Clase A: 1800 días | Clase A: 8% fija | SCVS-INMV-DNAR-2019-00038771 | 12/12/2019 | G | 12/18/2019 | 12/18/2019 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 20-dic-24 |
| INVESTEAM S.A. | 1 | Advfinsa Casa de Valores | 4,000,000.00 | 4,000,000.00 | Clase A: 1.440 días Clase B: 1.800 días | 8% fija | SCVS.INMV.DNAR.2019.00038802 | 12/12/2019 | G | 12/18/2019 | 12/19/2019 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 17-feb-24 20-dic-24 |
| BCO. PICHINCHA- BONOS VERDES | 1 | Picaval | 250,000,000.00 | 150,000,000.00 | Clase A: 1800 días Clase B: 1800 días | La Tasa LIBOR de doce (12) meses en dólares de los Estados Unidos de América más (+) un spread que tendrá un piso de 3,600 % y un techo de 3,900 % para el pago del primer cupón de interés a los 360 días. Para los siguientes cupones pagaderos de manera sem | SCVS-IRQ-DRMV-2019-00038600 | 12/9/2019 | Q | 12/12/2019 | 12/13/2019 | AAA- | Bankwatch Ratings | bondHolder Representative | 20-dic-24 |
| FERRO TORRE S.A. | 5 | Mercapital | 5,000,000.00 | 4,983,457.20 | Clase A: 1080 días Clase B: 1080 días | Clase A: 8.50% fijo Clase B: 8.50% fijo | SCVS-IRQ- DRMV -2019- 00038602 | 12/9/2019 | Q | 12/17/2019 | 12/18/2019 | AA+ | Pacific Credit Ratings | BondHolder Representative | 23-dic-22 21-ene-23 |
| INTEROC S.A. | 13 | Accival | 8,000,000.00 | 6,963,500.00 | Clase A: 1440 días | Clase A: 8.50 % fijo | SCVS-INMV-DNAR-2019-00038133 | 11/27/2019 | G | 12/4/2019 | 12/4/2019 | AA+ | SUMMARATINGS S.A | Pandzic & Asociados | 24-dic-23 |
| ROMERO & PAZMIÑO INGENIERIA INMPOBILIARIA | 1 | Silvercross | 3,000,000.00 | 608,700.00 | 1080 días | 8.25% Fija | SCVS-IRQ-DRMV-2019-00038473 | 12/4/2020 | Q | 12/12/2019 | 12/13/2019 | AAA | GLOBAL RATINGS | BondHolder Representative | 13-mar-23 |
| Distribuidora de Combustibles C. Ltda. DISCOLDA. | 1 | Advfinsa Casa de Valores | 1,300,000.00 | 1,300,000.00 | Clase A: 1800 días | Clase A: 8.00% fija | SCVS-INMV-DNAR-2019-00037873 | 11/20/2012 | G | 12/3/2019 | 2/3/2019 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 27-dic-24 |
| FÁBRICA DE DILUYENTES Y ADHESIVOS DISTHER C. LTDA. DISTHER | 1 | Casa Real | 4,000,000.00 | 1,698,736.40 | Clase 1: 1.440 días Clase 2: 1.800 días | Clase 1: 8.00% fija Clase 2: 8.50% fija | SCVSINMV-DNAR-2019-00037901 | 11/21/2019 | G | 12/2/2019 | 12/2/2019 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 06-feb-25 25-mar-25 |
| 2020 | |||||||||||||||
| Banco Bolivariano (1) | 5 | Masvalores | 20,000,000.00 | 20,000,000.00 | Clase 19: 1800 días | TPR + 1.50% | SCVS-INMV-DNAR-2020-00000159 | 1/7/2020 | G | 1/14/2020 | 1/14/2020 | AAA | Pacific Credit Ratings | Asesorsa | 15-ene-25 |
| PAPIZZEC S.A. | 2 | Plusvalores | 1,500,000.00 | 508,256.95 | Clase B: 1440 días | 9.00% fija | SCVS-IRQ-DRMV-2020-00000191 | 1/8/2020 | Q | 1/16/2020 | 1/17/2020 | AA | GLOBAL RATINGS | Corporac. Juan Lovato Vargas Cia. Ltda | 06-feb-24 |
| ENERGYCONTROL S.A. | 1 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | Clase A: 1800 días | Clase A: 8% fija | SCVS-INMV-DNAR-2020-00000401 | 1/14/2020 | G | 1/24/2020 | 1/24/2020 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 24-ene-25 |
| EXTRACTORA AGRICOLA RIO MANSO EXA S.A. | 2 | Silvercross | 5,000,000.00 | 3,668,000.00 | Ckase D: 1800 días | 8% fija | SCVS-INMV-DNAR-2020-00000704 | 1/23/2020 | Q | 1/29/2020 | 1/30/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 30-ene-25 |
| SIMED S.A. | 7 | Analytica Securities | 8,000,000.00 | 8,000,000.00 | Clase A: 1050 días Clase B: 1410 días | Clase A: 8% fija Clase B: 8.25% fija | SCVS-IRQ-DRMV-2020-00000716 | 1/23/2020 | Q | 1/28/2020 | 1/30/2020 | AA+ | Bankwatch Ratings | BondHolder Representative | 03-ene-23 30-dic-23 |
| MAQUINARIAS Y VEHÍCULOS S.A. MAVESA | 2 | Silvercross | 8,000,000.00 | 7,368,200.00 | Clase E: 1440 días | 8.75% fija | SCVS-INMV-DNAR-2019-00037786 | 11/19/2019 | Q | 2/6/2020 | 2/7/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 07-feb-24 |
| ALPHA FACTORING DEL ECUADOR ALLFACTOR S.A. | 2 | Advfinsa Casa de Valores | 2,200,000.00 | 2,200,000.00 | Clase B: 1800días | Clase B: 8.00% fija | SCVS-INMV-DNAR-2020-00001737 | 2/12/2020 | G | 2/19/2020 | 2/21/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 03-mar-25 |
| PRODUCTORA CARTONERA S.A. | 8 | Activa | 15,000,000.00 | 13,413,000.00 | Clase 1: 720días Clase 2: 1080 días Clase 3: 1440 días Clase 4: 1800 días | Clase 1: 7.00% fija Clase 2: 7.50% fija Clase 3: 8.00% fija Clase 4: 8.50% fija | SCVS-INMV-DNAR-2020-00001766 | 2/13/2020 | G | 2/19/2020 | 2/21/2020 | AAA- | SUMMARATINGS S.A | Pandzic & Asociados | 21-feb-22 21-feb-23 28-feb-24 21-feb-25 |
| DILIPA, DISTRIBUIDORA DE LIBROS Y PAPELERÍA C. LTDA. | 3 | Sucaval | 3,000,000.00 | 2,996,349.00 | Clase A:1080 días | Clase A: 8.25% fija | SCVS-IRQ-DRMV-2020-00001628 | 2/7/2020 | Q | 2/20/2020 | 2/21/2020 | AAA | GLOBAL RATINGS | Larrea Andrade & Cia. Abogados | 04-mar-23 |
| MULTICINES S.A. | 1 | Picaval | 10,500,000.00 | 10,500,000.00 | Clase A: 1800 días Clase B: 1800 días Clase C: 1620 días Clase D: 1620 días Clase E: 1440 días | Clase A: 7.50% fija Clase B: 7.50% fija Clase C: 7.25% fija Clase D: 7.25% fija Clase E: 7.25% fija | SCVS-IRQ-DRMV-2020-00001930 | 2/18/2020 | Q | 3/2/2020 | 3/4/2020 | AAA | Pacific Credit Ratings | Corporac. Juan Lovato Vargas Cia. Ltda | 18-mar-25 12-dic-24 31-ago-24 |
| DISTRIBUIDORA FARMACÉUTICA ECUATORIANA (DIFARE) S.A. | 8 | Picaval | 40,000,000.00 | 39,937,000.00 | Clase A: 450 días Clase B: 540 días Clase C: 1800 días Clase D: 1800 días Clase E: 2160 días Clase F: 2160 días Clase G: 2160 días Clase H: 1440 días | Clase A: 5.50% fija Clase B: 5.75% fija Clase C: 7.50% fija Clase D: 7.50% fija Clase E: 7.75% fija Clase F: 7.75% fija Clase G: 7.75% fija Clase H: 7.00% fija | SCVS-INMV-DNAR-2020-00002184 | 2/27/2020 | G | 3/4/2020 | 3/4/2020 | AAA | Pacific Credit Ratings | Cevallos Mora & Peña Abogados & Consultores Cía. Ltda | 05-jun-21 05-sept-21 05-mar-25 05-mar-25 05-mar-26 05-mar-26 05-mar-26 05-abr-24 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. | 5 | Silvercross | 5,000,000.00 | 4,975,000.00 | Clase H: 1800 días | 8.50% fija | SCVS-INMV-DNAR-2020-00002415 | 3/4/2020 | Q | 3/10/2020 | 3/11/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 11-mar-25 |
| INMOBILIARIA DEL SOL S.A. MOBILSOL | 4 | Silvercross | 12,000,000.00 | 12,000,000.00 | Clase G: 2160 días Clase H: 2160 días | 8.50% fija | SCVS-INMV-DNAR-2020-00002552 | 3/9/2020 | Q | 3/16/2020 | 3/17/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 26-may-26 26-may-26 |
| AGRICOMINSA AGRÍCOLA COMERCIAL INDUSTRIAL S.A. AGRICOMINSA. | 1 | Advfinsa Casa de Valores | 4,000,000.00 | 3,836,843.00 | Clase A: 1800 días | 8.00%fija | SCVS-INMV-DNAR-2020-00002564 | 3/10/2020 | G | 3/20/2020 | 3/20/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 20-mar-25 |
| FÁBRICA DE ENVASES S.A. FADESA. | 2 | Silvercross | 20,000,000.00 | 10,600,000.00 | Clase E: 1800 días Clase F: 1800 días | 7.50% fija | SCVS-INMV-DNAR-2020-00002693 | 3/16/2020 | Q | 3/23/2020 | 3/24/2020 | AAA | Pacific Credit Ratings | Avalconsulting | 24-mar-25 |
| LA FABRIL S.A. | 9 | Silvercross | 25,000,000.00 | 24,872,500.00 | Clase Q: 1800 días Clase R: 1800 días | 8.00% fija | No. SCVS-INMV-DNAR-2020-00002799 | 3/23/2020 | Q | 4/2/2020 | 4/6/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 26-may-25 |
| TELCONET S.A. | 9 | Advfinsa Casa de Valores | 22,000,000.00 | 10,066,836.00 | Clase A: 1800 días | 8.00% fija | SCVS-INMV-DNAR-2020-00002978 | 4/21/2020 | G | 4/29/2020 | 4/29/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 29-abr-25 |
| BASESURCORP S.A. | 6 | Advfinsa Casa de Valores | 2,500,000.00 | 2,500,000.00 | Clase J: 1400 días Clase K: 1800 días | 8.00% fija | SCVS-INMV-DNAR-2020-00003000 | 4/23/2020 | G | 5/5/2020 | 5/5/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 05-may-24 05-may-25 |
| NEDERAGRO S.A. | 5 | Valpacífico S.A. | 3,000,000.00 | 2,964,559.51 | Clase D: 1400 días Clase E: 1080 días | 8.00% fija | N° SCVS-INMV-DNAR-2020-00003100 | 5/5/2020 | G | 5/11/2020 | 5/11/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 11-may-24 11-may-23 |
| Tiendas Industriales Asociadas (TIA) S.A | 11 | Albion Casa de Valores | 20,000,000.00 | 20,000,000.00 | Clase A: 1800 días Clase B: 2520 días | Clase A: 8% fija Clase B: 8.25% fija | SCVS.INMV.DNAR.2020.00003181 | 5/15/2020 | G | 5/22/2020 | 5/22/2020 | AAA- | Sociedad Calificadora de Riesgos Latinoamericana | Asesorsa | 22-may-25 22-may-27 |
| STARCARGO CÍA. LTDA. | 2 | Smartcapital | 1,650,000.00 | 761,050.48 | 1800 días | 7.50% fija | SCVS-INMV-DNAR-2020-00003195 | 5/18/2020 | G | 5/27/2020 | 5/27/2020 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 15-jul-25 |
| IMPORTADORA INDUSTRIAL AGRÍCOLA DEL MONTE S.A. INMONTE. | 7 | Accival | 4,000,000.00 | 4,000,000.00 | Clase A: 1440 días | 9.00% fija | SCVS-INMV-DNAR-2020-00003213 | 5/20/2020 | G | 5/28/2020 | 6/2/2020 | AA+ | SUMMARATINGS S.A | Cevallos Mora & Peña Abogados & Consultores Cía. Ltda | 17-abr-24 |
| LA ESPERANZA COMERCIALIZADORA WHOLESALEINN S.A. | 1 | Vectorglobal | 2,000,000.00 | 0.00 | Clase A: 1080 días | 8.50% fija | SCVS-IRQ-DRMV-2020-00003237 | 5/22/2020 | Q | 6/2/2020 | 6/8/2020 | AA+ | GLOBAL RATINGS | Avalconsulting | NO COLOCADO |
| PRODUCTORA CARTONERA S.A. | 9 | ACTIVA | 20,000,000.00 | 18,329,245.20 | Clase 1: 720días Clase 2: 1080 días Clase 3: 1440 días | 8.00% fija | SCVS-INMV-DNAR-2020-00003409 | 6/8/2020 | G | 6/12/2020 | 6/12/2020 | AAA- | SUMMARATINGS S.A | Pandzic & Asociados | 27-jul-22 24-jul-23 15-jun-24 |
| CORPORACIÓN ECUATORIANA DE ALUMINIO S.A. CEDAL | 9 | Picaval | 10,000,000.00 | 5,320,943.47 | Clase A: 1080días Clase B: 1440 días Clase C: 1800 días | Clase A: 8.25% fija Clase B: 8.50% fija Clase C: 8.75% fija | SCVS-IRQ-DRMV-2020-00003507 | 6/16/2020 | Q | 6/23/2020 | 6/25/2020 | AA | Class International R. | Polit & Polit Abogados | 28-ago-23 |
| ASISERVY S.A. | 2 | Silvercross | 5,000,000.00 | 0.00 | Clase A: 1080 días Clase B: 1440 días | Clase A: 8.00% fija Clase B: 8.50% fija | SCVS-INMV-DNAR-2020-00003526 | 6/17/2020 | Q | 6/26/2020 | 6/29/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | NO COLOCADO |
| CORPORACIÓN NEXUM NEXUMCORP S.A. | 1 | Silvercross | 7,000,000.00 | 6,684,000.00 | Clase A: 1080 días Clase B: 1440 días | Clase A: 7.75% fija Clase B: 8.00% fija | SCVS-INMV-DNAR-2020-00003492 | 6/15/2020 | Q | 6/30/2020 | 7/1/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 29-dic-24 |
| METALTRONIC S.A. | 1 | Mercapital | 3,000,000.00 | 998,200.00 | Clase A: 540 días Clase B: 720 días Clase C: 720 días Clase D: 720 días | Clase A: 8.00% fija Clase B: 8.25% fija Clase C: 8.25% fija Clase D: 8.25% fija | SCVS-IRQ-DRMV-2020-00003706 | 6/26/2020 | Q | 7/2/2020 | 7/3/2020 | AA- | Class International R. | BondHolder Representative | 13-ene-22 02-sep-22 |
| ENVASES DEL LITORAL S.A. | 15 | Advfinsa Casa de Valores | 12,000,000.00 | 7,648,785.00 | Clase U: 1080 días Clase V: 1800 días | 8.00% fija | SCVS-INMV-DNAR-2020-00003680 | 6/25/2020 | G | 7/14/2020 | 7/14/2020 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 14-ago-23 20-jul-25 |
| PLÁSTICOS DEL LITORAL PLASTLIT S.A. | 18 | Advfinsa Casa de Valores | 12,000,000.00 | 5,704,251.00 | Clase U: 1080 días Clase V: 1800 días | 8.00% fija | SCVS-INMV-DNAR-2020-00003788 | 7/1/2020 | G | 7/14/2020 | 7/14/2020 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 23-jul-23 20-jul-25 |
| VECTORQUIM CÍA. LTDA. | 1 | Plusbursatil | 500,000.00 | 275,000.00 | Clase 1: 540 días Clase 2: 720 días Clase 3: 900 días Clase 4: 1080 días | Clase 1: 9.00% fija Clase 2: 9.50% fija Clase 3: 10.00% fija Clase 4: 10.25% fija | SCVS-INMV-DNAR-2020-00003929 | 7/6/2020 | G | 7/15/2020 | 7/15/2020 | AA- | Class International R. | 21-ene-22 29-jul-23 |
|
| ALIMENTOS ECUATORIANOS S.A. ALIMEC. | 4 | Mercapital | 2,000,000.00 | 2,000,000.00 | Clase A: 1080 días Clase B: 1080 días Clase C: 1080 días Clase D: 1080 días | Clase A: 8.00% fija Clase B: 8.00% fija Clase C: 8.00% fija Clase D: 8.00% fija | SCVS-IRQ-DRMV-2020-00003938 | 7/9/2020 | Q | 7/21/2020 | 7/22/2020 | AA+ | GLOBAL RATINGS | BondHolder Representative | 29-jul-23 21-ago-23 27-ago-23 |
| OCEANBAT S.A. | 2 | Albion Casa de Valores | 8,250,000.00 | 8,250,000.00 | 1800 días | 8.00% fija | SCVS-INMV-DNAR-2020-00003823 | 7/1/2020 | G | 7/22/2020 | 7/22/2020 | AA- | SUMMARATINGS S.A | Asesorsa | 27-ago-25 |
| AGLOMERADOS COTOPAXI S.A. | 1 | Picaval | 6,000,000.00 | 6,000,000.00 | Clase A: 1080días Clase B: 1440 días Clase C: 1440días Clase D: 1800 días | Clase A: 8.25% fija Clase B: 8.50% fija Clase C: 8.50% fija Clase D: 8.75% fija | SCVS-IRQ-DRMV-2020-00004275 | 7/22/2020 | Q | 7/29/2020 | 7/31/2020 | AAA | GLOBAL RATINGS | Avalconsulting | 31-ago-23 |
| EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN | 2 | Advfinsa Casa de Valores | 20,000,000.00 | 12,855,552.00 | Clase B: 1080 días Clase C: 1440 días | 8.00% fija | SCVS-INMV-DNAR-2020-00004131 | 7/15/2020 | G | 7/31/2020 | 7/31/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 03-sep-23 21-ago-24 |
| FUROIANI OBRAS Y PROYECTOS S.A. | 7 | Silvercross | 5,000,000.00 | 2,002,818.58 | Clase A: 1440 días Clase B: 1800 días | Clase A: 7.25% fija Clase B: 7.50% fija | SCVS-INMV-DNAR-2020-00004247 | 7/21/2020 | G | 7/31/2020 | 7/31/2020 | AA+ | Class International R. | Pandzic & Asociados | 06-ago-24 |
| AVÍCOLA FERNÁNDEZ S.A. | 5 | Advfinsa Casa de Valores | 3,000,000.00 | 3,000,000.00 | Clase A: 1080 días Clase B: 1440 días | 8.00% fija | SCVS-INMV-DNAR-2020-00004102 | 7/14/2020 | G | 8/5/2020 | 8/5/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 06-ago-24 |
| PLANTAIN REPUBLIC / REPÚBLICA DEL PLÁTANO EXPORTPLANTAIN S.A. | 1 | Plusvalores | 2,000,000.00 | 288,600.00 | Clase A: 1440 días Clase B: 1800 días | Clase A: 9.00% fija Clase B: 9.50% fija | SCVS-INMV-DNAR-2020-00004357 | 7/27/2020 | Q | 8/5/2020 | 8/7/2020 | AA | Class International R. | Avalconsulting | 02-sep-24 |
| AINSA S.A. | 1 | Casa de Valores Futuro Futurocapital | 1,600,000.00 | 1,120,598.92 | Clase A: 1800 días | 7.5 % fija | SCVS-INMV-DNAR-2020-00004678 | 8/6/2020 | Q | 8/17/2020 | 8/18/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 05-oct-25 |
| INTEROC S.A. | 14 | Accitlan | 8,000,000.00 | 4,309,700.00 | Clase A: 720 días Clase B: 1080 días Clase C: 1440días Clase D: 1800 días | Clase A: 8.25% fija Clase B: 8.50% fija Clase C: 8.75% fija Clase D: 9.00% fija | SCVS-INMV-DNAR-2020-00004609 | 8/4/2020 | G | 8/19/2020 | 8/19/2020 | AA+ | SUMMARATINGS S.A | Cevallos Mora & Peña Abogados & Consultores Cía. Ltda | 27-feb-22 24-abr-24 18-mar-26 |
| GRUPO GRANDES-ROMAN S.A. | 1 | Picaval | 2,000,000.00 | 1,108,571.43 | Clase A: 720 días Clase B: 1080 días | Clase A: 8.25% fija Clase B: 8.50% fija | SCVS-IRQ-DRMV-2020-00004740 | 8/11/2020 | Q | 8/20/2020 | 8/21/2020 | AA+ | GLOBAL RATINGS | Cevallos Mora & Peña Abogados & Consultores Cía. Ltda | 14-sep-22 |
| SUPERMERCADO DE COMPUTADORAS COMPUBUSSINES CIA. LTDA. | 3 | Metrovalores | 4,000,000.00 | 2,435,657.81 | Clase A: 1080 días Clase B: 1080 días | Clase A: 8.50% fija Clase B: 8.50% fija | SCVS-IRQ-DRMV-2020-00004829 | 8/14/2020 | Q | 8/24/2020 | 8/25/2020 | AA+ | Class International R. | Avalconsulting | 06-oct-23 |
| ZAIMELLA DEL ECUADOR S.A. | 6 | Ecuabursatil | 7,000,000.00 | 0.00 | Clase A: 368 días Clase B: 368 días Clase C: 368 días | Clase A: 3.25% fija Clase B: 3.25% fija Clase C: 3.25% fija | SCVS-IRQ-DRMV-2020-00005037 | 8/24/2020 | Q | 9/1/2020 | 9/3/2020 | AAA | Pacific Credit Ratings | Molina & Compañía Abogados S.A. | NO COLOCADO |
| CONFECCIONES PAZMIÑO CASTILLO CIA. LTDA. | 1 | Accitlan | 1,000,000.00 | 0.00 | Clase A: 1080 días | 9.00% fija | SCVS-IRQ-DRMV-2020-00004996 | 8/21/2020 | G | 9/2/2020 | 9/2/2020 | AA | Pacific Credit Ratings | Global Advise Cia, Ltda | NO COLOCADO |
| RYC S.A. | 4 | Advfinsa Casa de Valores | 2,200,000.00 | 2,200,000.00 | Clase G: 1080 días Clase H: 1800 días | 9.00% fija | SCVS-INMV-DNAR-2020-00005380 | 9/4/2020 | G | 9/11/2020 | 9/11/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 11-sep-23 25-sep-25 |
| BANCO DE MACHALA S.A. (1) | 2 | Plusbursatil | 15,000,000.00 | 3,499,772.00 | Clase 1: 1800 días Clase 2: 1800 días | TPR+2.50% | SCVS-INMV-DNAR-2020-00005368 | 9/4/2020 | G | 9/16/2020 | 9/16/2020 | AAA- | Class International R. | Pandzic & Asociados | 23-nov-25 |
| DITECA S.A. | 2 | Picaval | 8,000,000.00 | 5,578,743.91 | Clase A: 1080 días Clase B: 1440 días Clase C: 1800 días | Clase A: 8.50% fija Clase B: 8.75% fija Clase C: 9.00% fija | SCVS-INMV-DNAR-2020-00005579 | 9/14/2020 | G | 9/23/2020 | 9/23/2020 | AAA- | Pacific Credit Ratings | Pandzic & Asociados | 06-oct-23 |
| TEOJAMA COMERCIAL S.A. | 9 | Mercapital | 15,000,000.00 | 14,963,000.00 | Clase A: 390 días Clase B: 540 días Clase C: 1080 días Clase D: 1080 días Clase F: 1080 días Clase G: 1080 días | Clase A: 8.00% fija Clase B: 8.25% fija Clase C: 8.50% fija Clase D: 8.50% fija Clase E: 8.50% fija Clase F: 8.50% fija | SCVS-IRQ-DRMV-2020-00006462 | 10/14/2020 | Q | 10/22/2020 | 10/23/2020 | AA+ | Class International R. | BondHolder Representative | 23-oct-23 26-oct-23 |
| Corporacion El Rosado S.A. | 9 | Silvercross | 20,000,000.00 | 20,000,000.00 | Clase A: 1080 días Clase B: 1800 días | Clase A: 7.25% fija Clase B: 7.75% fija | SCVS-INMV-DNAR-2020-00006557 | 10/19/2020 | Q | 10/28/2020 | 10/29/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 29-oct-23 29-oct-25 |
| DIPAC MANTA S.A. | 6 | Albion Casa de Valores | 4,000,000.00 | 4,000,000.00 | 1440 días | 8.00% fija | SCVS-IRQ-DRMV-2020-00007039 | 10/30/2020 | G | 11/23/2020 | 11/23/2020 | AAA- | SCRLA | Gonzalo Córdoba Abogados Cía. Ltda. | 23-nov-24 |
| SIMED S.A. | 8 | Analytica Securities | 5,000,000.00 | 5,000,000.00 | 1440 días | 8.25% fija | SCVS-IRQ-DRMV-2020-00007520 | 11/19/2020 | Q | 11/27/2020 | 11/30/2020 | AA+ | Bankwatch Ratings | BondHolder Representative | 30-nov-24 |
| MINUTOCORP S.A. | 2 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 1800 días | 8.00% fija | SCVS-INMV-DNAR-2020-00007463 | 11/17/2020 | G | 12/1/2020 | 12/2/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 02-dic-25 |
| PRODUCTOS DEL AGRO SYLVIA MARIA S.A. AGROSYLMA | 3 | Valpacífico S.A. | 2,500,000.00 | 907,000.00 | 1440 días | 8.00% fija | SCVS-INMV-DNAR-2020-00007661 | 11/24/2020 | Q | 12/2/2020 | 12/3/2020 | AAA- | Class International R. | Cevallos Mora & Peña Abogados & Consultores Cía. Ltda | 04-dic-24 |
| BANCO GUAYAQUIL S.A. | 10 | Silvercross | 20,000,000.00 | 20,000,000.00 | 1080 días | Tasa LIBOR conforme sea cotizada en el mercado de swaps dos días hábiles anterior a la fecha de emisión más un Margen que tendrá un piso de 4,50% y un techo de 5,00% | SCVS-INMV-DNAR-2020-00007884 | 12/1/2020 | Q | 12/7/2020 | 12/8/2020 | AAA | GLOBAL RATINGS | Afines, Asesoría en Finanzas y Eficiencia S.A. | 16-dic-25 |
| FISA FUNDICIONES INDUSTRIALES S.A. | 3 | Plusbursatil | 5,000,000.00 | 3,502,975.00 | Clase 1: 450 días Clase 2: 630 días Clase 3: 810 días Clase 4: 1080 días | Clase 1: 8.00% fija Clase 2: 8.25% fija Clase 3: 8.50% fija Clase 4: 9.00% fija | SCVS-INMV-DNAR-2020-00007987 | 12/4/2020 | G | 12/14/2020 | 12/15/2020 | AAA- | Class International R. | Pandzic & Asociados | 16-mar-22 23-dic-23 28-sep-22 04-abr-23 |
| LABIZA S.A. | 6 | Plusbursatil | 2,000,000.00 | 1,500,000.00 | Clase 1: 1080 días Clase 2: 1080 días Clase 3: 1440 días Clase 4: 1440 días | Clase 1: 8.50% fija Clase 2: 8.50% fija Clase 3: 9.00% fija Clase 4: 9.00% fija | SCVS-INMV-DNAR-2020-00008235 | 12/14/2020 | G | 12/23/2020 | 12/24/2020 | AAA- | SUMMARATINGS S.A | Pandzic & Asociados | 24-dic-23 28-ene-24 28-dic-24 |
| 2021 | |||||||||||||||
| CARTIMEX S.A. | 6 | Plusbursatil | 2,400,000.00 | 1,934,593.00 | Clase 1: 390 días Clase 2: 420 días Clase 3: 450 días Clase 4: 480 días Clase 5: 510 días Clase 6: 540 días Clase 7: 570 días Clase 8: 600 días Clase 9: 630 días Clase 10: 660 días Clase 11: 690 días Clase 12: 720 días | Clase 1: 8.28% fija Clase 2: 8.40% fija Clase 3: 8.55% fija Clase 4: 8.70% fija Clase 5: 8.85% fija Clase 6: 9.00% fija Clase 7: 9.10% fija Clase 8: 9.20% fija Clase 9: 9.25% fija Clase 10: 9.30% fija Clase 11: 9.35% fija Clase 12: 9.40% fija | SCVS-INMV-DNAR-2020-00008530 | 12/22/2020 | G | 1/5/2021 | 1/6/2021 | AA+ | Pacific Credit Ratings | Pandzic & Asociados | 21-feb-22 10-may-22 17-jun-22 12-ago-22 17-ago-22 23-oct-22 19-dic-22 19-ene-23 25-ene-23 03-abr-23 |
| FERRO TORRE S.A. | 6 | Mercapital | 5,000,000.00 | 5,000,000.00 | Clase A: 390 días Clase B: 540 días Clase C: 720 días Clase D: 1080 días Clase E: 1080 días | Clase A: 8.00% fija Clase B: 8.25% fija Clase C: 8.50% fija Clase D: 8.75% fija Clase E: 8.75% fija | SCVS-IRQ-DRMV-2021-00038602 | 1/12/2021 | Q | 1/19/2021 | 1/20/2021 | AA+ | Pacific Credit Ratings | BondHolder Representative | 20-feb-22 20-jul-22 22-ene-23 12-feb-24 26-ene-24 |
| MAREAUTO S.A. | 5 | Mercapital | 10,000,000.00 | 10,000,000.00 | Clase A: 720 días Clase B: 1080 días Clase C: 1080 días Clase D: 1080 días Clase E: 1440 días | Clase A: 8.00% fija Clase B: 8.25% fija Clase C: 8.25% fija Clase D: 8.25% fija Clase E: 8.50% fija | SCVS-IRQ-DRMV-2021-00000198 | 1/12/2021 | Q | 1/21/2021 | 1/22/2021 | AAA- | Pacific Credit Ratings | Larrea Andrade & Cia. Abogados | 16-ene-23 28-ene-24 29-ene-24 26-ene-25 |
| JW ASOCIADOS “JIWA” S.A. - REB | 1 | FuturoCapital | 1,200,000.00 | 100,000.00 | Clase A: 1260 días Clase B: 1440 días | Clase A: 8.50% fija Clase B: 8.50% fija | SCVS-INMV-DNAR-2021-00000338 | 1/15/2021 | Q | 1/27/2021 | 1/28/2021 | AA+ | GLOBAL RATINGS | 25-sep-24 | |
| AUSTRAL CIA. LTDA. | 2 | Accitlan | 5,000,000.00 | 4,213,000.00 | 1080 días | 8.50% fija | SCVS-INMV-DNAR-2020-00008651 | 12/28/2021 | G | 3/1/2021 | 3/2/2021 | AAA- | Class International R. | Prospectuslaw C.A. | 03-mar-24 |
| ALMACENES BOYACA S.A. | 7 | Plusbursatil | 3,000,000.00 | 0.00 | 1080 días | 9.00% fija | SCVS-INMV-DNAR-2021-00002083 | 3/10/2021 | G | 3/22/2021 | 3/23/2021 | AA+ | Class International R. | Pandzic & Asociados | NO COLOCADO |
| Emisores | No. Emi- sión |
Colocador | Monto autorizado | Monto Colocado | Plazo de la emisión |
Tasa de interés |
Num. Resolución |
Fecha | Bolsa en que se inscribió | Fecha de inscripción |
Fecha de negociación |
Calificación de Riesgo |
Calificadora | Fecha de vencimiento de colocaciones |
| 2005 | ||||||||||||||
| FIDEICOMISO MERCANTIL TITULARIZACIÓN OMNI HOSPITAL | 1 | Advfinsa Casa de Valores | 16,800,000.00 | 16,800,000.00 | Valores de participación (renta variable) | Valores de Participación (Renta Variable) | 04-G-IMV-0007796 | 11/17/2005 | G | 11/23/2005 | 11/30/2005 | AAA | Ecuability | NA |
| 2007 | ||||||||||||||
| FIDEICOMISO MERCANTIL DE TITULARIZACIÓN DE CARTERA HIPOTECARIA " VOLARE" | 1 | Viamazonas Casa de Valores | Monto Máximo : USD$ 7,500,000 I tramo USD$ 5,200,000 | 2,930,000.00 | Serie A: 28 trimestres Serie B : 40 trimestres Serie C : 60 trimestres | TPR+2.5% Tasa Base: 7.5% TPR+ 3% Tasa Base: 8 % TPR+ 3,5% Tasa Base: 8.5% | 07-G-IMV-0003496 | 5/30/2007 | G | 6/8/2007 | 6/11/2007 | AAA | Humphreys S.A. | 01-abr-22 |
| 2008 | ||||||||||||||
| FIDEICOMISO GM HOTEL | 1 | Advfinsa Casa de Valores | 20,000,000 | 20,000,000.00 | Valores de participación (renta variable) | Valores de Participación (Renta Variable) | 08.G.IMV.0002195 | 4/18/2008 | G | 5/14/2008 | 5/15/2008 | AAA | Ecuability | NA |
| FIDEICOMISO MERCANTIL MUTUALISTA PICHINCHA 5 | 1 | Hasta USD$ 64,998,136.04 Serie A1 hasta USD$ 135,748,974.82 Serie A2 hasta USD$ 16,249,534.01 Serie A3 hasta USD$ 6,499,813.6 Serie A4 hasta USD$ 6,499,812.6 Serie A5 hasta USD$ 1.00 | 64,998,136.04 | vencimiento desde el inicio de la amortización A1 : 61 meses A2: 97 meses A3 : 114 meses A4 : 178 meses A5 : 179 meses | A1 : TPP ****-5.45% A2: TPP- 5% A3: TPP -3.75% A4 : TPP -2.65% A5: rendimiento igual al excedente de fideicomiso | Q.IMV.08.4389 | 10/21/2008 | Q | 10/27/2008 | 10/29/2008 | A1 : AAA A2: AAA A3: AA A4 : A A5: B | Pacific Credit Ratings/ Ecuability | 01-ago-23 | |
| FIDEICOMISO MERCANTIL PRODUBANCO 2 FIMPROD 2 | 1 | Produvalores | Hasta USD$ 40,000,000 Serie A1 hasta USD$ 26,000,000 Serie A2 hasta USD$ 6,000,000 Serie A3 hasta USD$ 4,000,000 Serie A4 hasta USD$ 3,999,999 Serie A5 hasta USD$ 1.00 | 40,000,000.00 | vencimiento desde el inicio de la amortización A1 : 47 meses A2: 63 meses A3 : 79 meses A4 : 111 meses A5 : 112 meses | A1 : TPP **** - 4.97% A2: TPP - 4.22% A3: TPP -3.72% A4 : TPP - 3.12% A5: rendimiento igual al excedente de fideicomiso | No. Q.IMV.08.5343 | 12/15/2008 | Q | 12/19/2008 | 12/23/2008 | A1 : AAA A2: AAA A3: AA A4 : A A5: A | BankWatch Ratings | 01-nov-19 01-mar-21 01-abr-21 |
| 2009 | ||||||||||||||
| FIDEICOMISO MERCANTIL BANCO BOLIVARIANO 1 | 1 | Valores Bolivariano S.A. | Hasta USD$ 35,000,000 Serie A1 hasta USD$ 21,700,000 Serie A2 hasta USD$ 7,350,000 Serie A3 hasta USD$ 2,100,000 Serie A4 hasta USD$ 3,849,999 Serie A5 hasta USD$ 1.00 | 35,000,000.00 | vencimiento desde el inicio de la amortización A1 : 52 meses A2: 75 meses A3 : 86 meses A4 : 99 meses A5 : 100 meses | A1 : TPP -4.71% A2: TPP -4.10% A3: TPP -3.45% A4 : TPP -3.15% A5: rendimiento igual al excedente de fideicomiso | 09-G-IMV-0002623 | 5/12/2009 | G | 6/9/2009 | 6/10/2009 | A1 : AAA A2: AAA A3: AAA A4 : A A5: A | Bank Watch Ratings | 16-mar-21 |
| FIDEICOMISO MERCANTIL MUTUALISTA PICHINCHA 6 | 1 | Hasta USD$ 40,000,000 Serie A1 hasta USD$ 22,800,000 Serie A2 hasta USD$ 10,000,000 Serie A3 hasta USD$ 3,600,000 Serie A4 hasta USD$ 3,599,000 Serie A5 hasta USD$ 1,000 | 40,000,000.00 | vencimiento desde el inicio de la amortización A1 : 55 meses A2: 90 meses A3 : 107 meses A4 : 179 meses A5 : 180 meses | A1 : TPP ****-4.94% A2: TPP- 4.18% A3: TPP -3.48% A4 : TPP -2.43% A5: rendimiento igual al excedente de fideicomiso | Q.IMV.09.2303 | 6/5/2009 | Q | 6/15/2009 | 6/17/2009 | A1 : AAA A2: AAA A3: AA A4 : B+ A5: B | Pacific Credit Ratings | 16-may-24 16-jun-24 |
|
| PRIMERA TITULARIZACION DE CARTERA HIPOTECARIA DE VIVIENDA DE BANCO PROMERICA | 1 | Accival | 20,000,000 | 20,000,000.00 | Serie 1: 1080 días Serie 2: 3600 días Serie 3: 5400 días | Serie 1 0.80 de TARV Serie 2 0.85 de TARV Serie 3 0.90 de TARV | No. Q.IMV.09.4083 | 9/30/2009 | Q | 10/22/2009 | 10/23/2009 | AAA | Humphreys S.A. | 01-sep-19 05-ago-24 |
| 2010 | ||||||||||||||
| PRIMERA TITULARIZACION DE CARTERA INMOBILIARIA VOLANN - I TRAMO | 1 | Ventura Casa de Valores VENCASA S.A | Emision total: US$ 18,000,000 Primer Tramo: US$ 2,031,168.53 | 2,002,855.41 | Serie A: 7 años Serie B : 10 años Serie C : 15 años | Serie A: TPR + 2.0% Serie B : TPR + 2.5% Serie C : TPR + 3.0% | Q.IMV.10.0880 | 3/5/2010 | G | 3/19/2010 | 3/22/2010 | AA | Humphreys S.A. | 22-mar-20 23abr-25 |
| FIDEICOMISO HOTEL CIUDAD DEL RIO | 1 | Advfinsa Casa de Valores | 24,000,000.00 | Valores de participación (renta variable) | Valores de Participación (Renta Variable) | G.10.0001866 | 3/22/2010 | G | 4/20/2010 | 4/21/2010 | AAA | Humphreys S.A. | NA | |
| PRIMERA TITULARIZACION DE CARTERA INMOBILIARIA VOLANN - II TRAMO | 1 | Ventura Casa de Valores VENCASA S.A | 2,161,501.21 | 2,073,933.93 | Varios Plazos | Serie A: 7.50% o TPR+ 2.0% Serie B: 8.00% o TPR+ 2.5% Serie C: 8.50% o TPR+ 3.0% | Q.IMV.2010.4933 | 11/16/2010 | G | 12/1/2010 | 12/2/2010 | AAA | Humphreys S.A. | 24-ene-21 09-mar-26 |
| 2011 | ||||||||||||||
| FIDEICOMISO MERCANTIL PRODUBANCO 3 FIMPROD 3 | 1 | Produvalores | 30,000,000 | 30,000,000.00 | Serie A1 : 86 meses Serie A2: 111 meses Serie A3: 121 meses Serie A4: 138 meses Serie A5: 139 meses | Serie A1: TPP < 8 : 37.75% ; 8 <=TPP<= 12 : TPP-4.98 ; TPP> 12 : 58.50% Serie A2: TPP < 8 : 47.75% ; 8 <=TPP<= 12 : TPP-4.18 ; TPP> 12 : 65.17% Serie A3: TPP < 8 : 52.75% ; 8 <=TPP<= 12 : TPP-3.78 ; TPP> 12 : 68.50% Serie A4: TPP < 8 : 57.75% ; 8 <=TP | Q.IMV.2011.1808 | 4/26/2011 | Q | 5/9/2011 | 5/10/2011 | Clase A1 : AAA Clase A2: AAA Clase A3: AAA Clase A4 : A- Clase A5: B | Pacific Credit Ratings | 16-jun-19 16-jul-21 16-may-22 16-oct-23 16-nov-23 |
| TITULARIZACION HIPOTECARIA DE BANCO PICHINCHA 2 FIMEPCH 2 | 1 | PICAVAL | 91,556,000 | 91,539,000.00 | Serie A1: 109 meses Serie A2: 155 meses Serie A3: 178 meses Serie A4: 190 meses Serie A5: 191 meses | Serie A1: TPP < 8 : 46.48% ; 8 <=TPP<= 12 : TPP-4.28 ; TPP> 12 : 64.32% Serie A2: TPP < 8 : 57.28% ; 8 <=TPP<= 12 : TPP-3.42 ; TPP> 12 : 71.52% Serie A3: TPP < 8 : 64.63% ; 8 <=TPP<= 12 : TPP-2.83 ; TPP> 12 : 76.42% Serie A4: TPP < 8 : 70.09% ; 8 <=TP | Q.IMV.2011.2514 | 6/9/2011 | Q | 6/20/2011 | 6/22/2011 | Clase A1 : AAA Clase A2: AAA Clase A3: AAA- Clase A4 : B+ Clase A5: B+ | Bank Watch Ratings | 16-ago-22 16-jul-24 16-jul-25 16-ago-25 |
| FIDEICOMISO TITULARIZACION DE FLUJOS EDESA | 1 | Analytica | 15,000,000 | 15,000,000.00 | Serie A : 2880 dias Serie B: 1800 dias | Serie A : 8.50 % Serie B: 7.50 % | Q.IMV.2011.5616 | 12/15/2011 | Q | 12/28/2011 | 12/29/2011 | AAA | Pacific Credit Ratings | 04-ene-20 20-ene-20 26-ene-20 08-feb-20 |
| 2012 | ||||||||||||||
| FIDEICOM. MERCANTIL MUT. PICHINCHA FIMUPI 8 | 1 | R & H Asociados | 30,000,000 | 30,000,000.00 | Varios Plazo | Varias Tasas | Q.IMV.2012.1403 | 3/15/2012 | Q | 3/26/2012 | 3/27/2012 | Clase A1 : AAA Clase A2: AAA Clase A3: AAA Clase A4 : A- Clase A5: B | Pacific Credit Ratings | 16-oct-20 16-mar-22 16-sep-25 16-oct-25 |
| FIDEICOMISO MERCANTIL CTH -BID 1 | 1 | Produvalores | 17,250,000 | 17,250,000.00 | Varios Plazos | Varias Tasas | Q.IMV.2012.2866 | 6/8/2012 | Q | 6/15/2012 | 6/20/2012 | Clase A1 : AAA Clase A2: AA Clase A3: A+ Clase A4 : B+ | Pacific Credit Ratings | 16-dic-19 16-feb-21 16-mar-21 |
| FIDEIC. MERCANTIL MUTAULISTA PICHINCHA 9 FIMUPI 9 | 1 | R & H Asociados | 35,000,000 | 35,000,000.00 | Varios Plazos | Varias Tasas | Q.IMV.2012.6526 | 12/14/2012 | Q | 12/20/2012 | 12/21/2012 | AAA | Pacific Credit Ratings | 16-ago-21 16-dic-22 16-abr-26 16-may-26 |
| 2013 | ||||||||||||||
| FIDE. BANCO DE LOJA TITU. HIPOTECARIA 1, BLOJATH 1 | 1 | Picaval Casa de Valores | 19,300,000 | 19,300,000.00 | Varios Plazos | Varias Tasas | Q.IMV.2013.0878 | 2/20/2013 | Q | 2/27/2013 | 2/28/2013 | AAA | Pacific Credit Ratings | 30-jun-19 31-dic-20 31-dic-22 31-ene-23 |
| 2014 | ||||||||||||||
| PRIMERA TITULARIZACION DE FLUJOS FORESCAN | 1 | Analytica Securities | 5,000,000 | 1,500,000.00 | 2490 dias | 8.50% fija | SC.INMV.DNAR.14.0002874 | 5/2/2014 | Q | 5/22/2014 | 5/23/2014 | AAA | SCRLA | 31-mar-21 |
| FIDEICOM. MERCANTIL MUTUALISTA PICHINCHA FIMUPI 10 | 1 | Stratega casa de valores | 50,000,000 | 50,000,000.00 | Varios Plazos | Varias Tasas | SCV.IRQ.DRMV.2014.2365 | 6/12/2014 | Q | 6/19/2014 | 6/20/2014 | AAA | PACIFIC CREDIT R. | 31-ago-19 30-nov-22 31-mar-24 31-ene-28 29-feb-28 |
| FIDEICOMISO MERCANTIL CTH 7 FIMECTH 7 | 1 | Picaval | 25,000,000 | 25,000,000.00 | Varios Plazos | Varias Tasas | SCV.IRQ.DRMV.2014. 3001 | 8/7/2014 | Q | 8/14/2014 | 8/18/2014 | AAA | PACIFIC CREDIT R. | 31-ene-20 31-ene-23 31-ene-24 30-abr-25 31-may-25 |
| 2015 | ||||||||||||||
| FID. MERCANTIL PRIMERA TITU DE FLUJOS - RENTAS PROADSER | 1 | Picaval | 6,000,000 | 3,598,000.00 | 1440 y 1800 dias | 8% y 8.25 % fija | SCV.IRQ.DRMV.2015.0244 | 2/4/2015 | Q | 2/24/2015 | 2/25/2015 | AAA | CLASS INTERNATIONAL | 18-mar-19 14-abr-20 |
| TIT.PROYECTO HIDROELECTRICO SAN JOSE DE MINAS | 1 | Holdupartners | 8,400,000 | 1,900,000.00 | 2160 dias | 8.50% fija anual | SCVS.IRQ.DRMV.2015.929 | 5/1/2015 | Q | 6/24/2015 | 6/25/2015 | AAA- | CLASS INTERNATIONAL | 29-jul-21 |
| FIDEICOMISO II TIT.CARTERA IMPORTADORA TOMEBAMBA | 1 | Picaval | 15,000,000 | 4,300,000.00 | 1080, 1440 Y 1800 dias | 7.50%, 7.75% y 8% fija | SCVS.IRQ.DRMV.2015.1680 | 8/11/2015 | Q | 8/25/2015 | 8/26/2015 | AAA | BANKWATCH | 04-sep-18 04-sep-19 04-sep-20 |
| 2016 | ||||||||||||||
| SEGUNDA TIT.FLUJOS - CEMS - MUNICIPALIDAD DE GUAYAQUIL | 1 | Citadel Casa de Valores | 20,000,000 | 20,000,000.00 | 1800 dias | 8% fija | SCVS.INMV.DNAR.15.0005344 | 12/29/2015 | G | 1/28/2016 | 2/1/2016 | AAA | CLASS INTERNATIONAL | 16-mar-21 |
| FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT I | 1 | Plusvalores | 4,000,000 | 3,815,000.00 | 1080 y 1440 dias | Serie A 8.25% Serie B 8.50% Serie C 9.25% | SCVS.IRQ.DRMV.2016.0968 | 4/12/2016 | Q | 4/29/2016 | 5/2/2016 | Serie A AAA- Serie B AAA- Serie C AA | CLASS INTERNATIONAL | 05-may-19 12-jul-20 23-nov-20 |
| FIDEICOMISO MERCANTIL CTH 8 FIMECTH 8 | 1 | Picaval | 17,000,000 | 17,000,000.00 | Varios Plazos | Varias Tasas | SCVS.INMV.DNAR.2016.2991 | 12/14/2016 | Q | 12/21/2016 | 12/22/2016 | Clase Alpha: AAA Clase A1 : AAA Clase A2: AAA- Clase A3: A | PACIFIC CREDIT R. | 30-nov-31 |
| 2017 | ||||||||||||||
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BCO PICHINCHA 1 | 1 | Picaval | 101,399,859.22 | 101,399,859.22 | 8972 días | Serie A TPP+4.12 Serie B TPP+4.12 Serie C 0.10% | SCVS.IRQ.DRMV.2017.2446 | 7/18/2017 | Q | 7/28/2017 | 7/28/2017 | Clase A1 : AAA Clase A2-P: AA+ Clase A2-E: AA+ | PACIFIC CREDIT R. | 30-jun-42 |
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BCO PACIFICO 1 | 1 | Valpacífico | 35,000,000 | 35,000,000.00 | 8972 días | Serie A1 TPP+4.12 Serie A2-P TPP+4.12 Serie A2-E 0.10% | SCVS.INMV.DNAR.17.0020880 | 9/25/2017 | Q | 9/27/2017 | 9/28/2017 | Clase A1 : AAA- Clase A2-P: AA Clase A2-E: AA | PACIFIC CREDIT R. | 31-ago-42 |
| FIDEICOMISO MERCANTIL CTH 9 FIMECTH 9 | 1 | Stratega casa de valores | 9,000,000 | 9,000,000.00 | 5456 días | Varias Tasas | SCVS.INMV.DNAR.17.0022801 | 11/16/2017 | Q | 11/23/2017 | 11/24/2017 | Clase A1 : AAA Clase A2-P: AAA- Clase A2-E: A | PACIFIC CREDIT R. | 31-oct-32 |
| 2018 | ||||||||||||||
| FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT II | 1 | Analytica Securities | 6,000,000 | 6,000,000.00 | 1080, 1440 Y 1530 dias | Serie A 8.00% Serie B 8.25% Serie C 9.00% | SCVS.IRQ.DRMV.2018.00002586 | 3/21/2018 | Q | 4/4/2018 | 4/6/2018 | Serie A AAA- Serie B AAA- Serie C AA | CLASS INTERNATIONAL | 06-abr-21 06-abr-22 |
| PRIMERA TITULARIZACIÓN CARTERA FACTORPLUS | 1 | Banrio | 3,000,000 | 3,000,000.00 | Serie A: 1080 días Serie B: 1080 dias | Serie A: 7.50% Fija Serie B: TAR + 7.00% | SCVS-IQR-DRMV-SAR-2018-00006310 | 7/20/2018 | Q | 8/1/2018 | 8/2/2018 | Serie A AAA Serie B AA+ | CLASS INTERNATIONAL | 20-ago-21 |
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO MUTUALISTA PICHINCHA 1 - VIP MUPI 1 | 1 | Silvercross | 15,000,000 | 15,000,000.00 | Clase A1 8.00% Clase A2-P 8.25% Clase A2-E 9.00% | Clase A1 TPP + 4.62 Clase A2-P TPP + 4.62 Clase A2-E 0.10 p.p. | SCVS-IRQ-DRMV-SAR-2018-00007191 | 8/14/2018 | Q | 8/21/2018 | 8/22/2018 | Clase A1 AAA- Clase A2-P A+ Clase A2-E A+ | PACIFIC CREDIT R. | 31-jul-43 |
| FIDEICOMISO MERCANTIL DE LA III TITULARIZACIÓN DE CARTERA IMPORTADORA TOMEBAMBA | 1 | Silvercross | 10,000,000 | 10,000,000.00 | Clase D: 1440 días Clase E: 1800 dias | Clase D: 6.75% Fija Clase E: 7.00% Fija | SCVS.INMV.DNAR-2018-00007669 | 8/27/2018 | Q | 8/30/2018 | 8/31/2018 | Clase D: AAA Clase E: AAA | CLASS INTERNATIONAL | 06-sep-22 06-sep-23 |
| SEXTA TITULARIZACIÓN CARTERA COMERCIAL - IIASA | 1 | Picaval | 5,000,000 | 5,000,000.00 | Serie A: 660 dias Serie B: 690 dias Serie C: 720 dias | Serie A: 6.50% fija Serie B: 6.50% fija Serie C: 6.50% fija | SCVS-INMV-DNAR-2018-00008022 | 9/5/2018 | G | 9/14/2018 | 9/17/2018 | AAA | SCRLA | 17-jul-20 17-ago-20 |
| FIDEICOMISO TERCERA TITULARIZACIÓN DE CARTERA MARCIMEX | 1 | Vector Global | 10,000,000 | 10,000,000.00 | 1440 días | 7.25% fija | SCVS-INMV-DNAR-2018-00008791 | 9/26/2018 | Q | 10/3/2018 | 10/14/2018 | AAA | GLOBAL RATINGS | 04-oct-22 |
| FIDEICOMISO MERCANTIL PRIMERA TITULARIZACIÓN DE CARTERA AUTOMOTRIZ - ORIGINARSA | 1 | Mercapital | 4,000,000 | 4,000,000.00 | 1440 días | 7.75% fija | SCVS-IRQ-DRMV-SAR-2018-00010445 | 11/15/2018 | Q | 11/22/2018 | 11/26/2018 | AAA | CLASS INTERNATIONAL | 27-nov-22 |
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO BANCO PICHINCHA 2 | 1 | Picaval | 158,390,000 | 158,390,000.00 | Clase A1 54000 días Clase A2-P 82800 días Clase A2-E 82800 días | Clase A1 TPP + 4.12 Clase A2-P TPP + 4.12 Clase A2-E 0.10 p.p. | SCVS-IRQ-DRMV-SAR-2018-00010654 | 11/21/2018 | Q | 11/23/2018 | 11/28/2018 | AAA | PACIFIC CREDIT R. | 28-nov-25 31-oct-43 |
| FIDEICOMISO TERCERA TITULARIZACIÓN DE CARTERA MARCIMEX. (2DO TRAMO) | 1 | Vector Global | 10,000,000 | 5,600,000.00 | 1440 días | 7.25% fija | SCVS-INMV-DNAR-SA-2018-00011866 | 12/20/2018 | Q | 12/27/2018 | 12/28/2018 | AAA | GLOBAL RATINGS | 28-dic-22 |
| SEXTA TITULARIZACIÓN CARTERA COMERCIAL - IIASA (2DO TRAMO) | 1 | Picaval | 3,500,000 | 3,500,000.00 | Serie A: 1020 dias Serie B: 1050 dias Serie C: 1080 dias | Serie A: 7.50% fija Serie B: 7.50% fija Serie C: 7.50% fija | SCVS-INMV-DNAR-SA-2018-00011905 | 12/21/2018 | G | 12/27/2018 | 12/28/2018 | AAA | SCRLA | 28-oct-21 18-dic-21 |
| 2019 | ||||||||||||||
| FIDEICOMISO DE TITULARIZACIÓN DE CARTERA NOVACREDIT III | 1 | Analytica Securities | 5,000,000 | 5,000,000.00 | Serie A: 1080 dias Serie B: 1440 dias Serie C: 1530 dias | Serie A: 8.00% fija Serie B: 8.25% fija Serie C: 9.00% fija | SCVS.IRQ.DRMV.SAR.2018.00011925 | 12/21/2018 | Q | 1/3/2019 | 1/10/2019 | Serie A: AAA Serie B: AAA Serie C: AA | CLASS INTERNATIONAL | 04-ene-22 04-ene-23 |
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO BANCO PACÍFICO 2 | 1 | Valpacífico | 79,330,000 | 79,330,000.00 | 10800 días | Serie A1 TPP+4.12 Serie A2-P TPP+4.12 Serie A2-E 0.10% | SCVS-IRQ-DRMV-SAR-2019-00002471 | 3/25/2019 | Q | 3/28/2019 | 3/28/2019 | Clase A1 AAA Clase A2-P AA Clase A2-E AA | PACIFIC CREDIT R. | 01-Mar-49 |
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO MUTUALISTA PICHINCHA 2 | 1 | Silvercross | 14,998,000 | 14,998,000.00 | 9000 días | Serie A1 TPP+4.62 Serie A2-P TPP+4.62 Serie A2-E 0.10% | SCVS-IRQ-DRMV-SAR-2019-00004290 | 5/27/2019 | Q | 5/29/2019 | 5/31/2019 | Clase A1 AAA- Clase A2-P AA- Clase A2-E AA- | PACIFIC CREDIT R. | 01-jun-44 |
| FIDEICOMISO MERCANTIL PRIMERA TITULARIZACIÓN DE CARTERA CARTIMEX. | 1 | Plusbursatil | 2,500,000 | 2,500,000.00 | 540 días | 8.00% fija | SCVS-IRQ-DRMV-SAR-2019-00004289 | 5/27/2019 | Q | 6/6/2019 | 6/7/2019 | AAA | CLASS INTERNATIONAL | 17-dic-20 |
| FIDEICOMISO CUARTA TITULARIZACIÓN DE CARTERA MARCIMEX TRAMO I | 1 | Silvercross | 5,000,000 | 5,000,000.00 | Clase A: 1440 días | 8.00% fija | SCVS-INMV-DNAR-2019-00005320 | 7/3/2019 | Q | 7/11/2019 | 7/12/2019 | AAA | CLASS INTERNATIONAL | 12-jul-23 |
| FIDEICOMISO TITULARIZACIÓN CARTERA AUTOMOTRIZ - CFC 2019- Tramo I | 1 | Mercapital | 5,000,000 | 5,000,000.00 | 1440 días | 8.75% fija | SCVS-IRQ-DRMV-SAR-2019-00005452 | 7/8/2019 | Q | 7/17/2019 | 7/24/2019 | AAA- | CLASS INTERNATIONAL | 29-jul-23 |
| SEXTA TITULARIZACIÓN CARTERA COMERCIAL - IIASA- TRAMO III | 3 | Picaval | 5,300,000 | 5,300,000.00 | Serie A: 1020 dias Serie B: 1050 dias Serie C: 1080 dias | Serie A: 7.50% fija Serie B: 7.50% fija Serie C: 7.50% fija | SCVS-INMV-DNAR-2019-00007155 | 8/30/2019 | G | 9/5/2019 | 9/5/2019 | AAA | SCRLA | 05-jul-22 05-ago-22 05-sep-22 |
| FIDEICOMISO CUARTA TITULARIZACIÓN DE CARTERA MARCIMEX- TRAMO II | 1 | Silvercross | 10,000,000 | 10,000,000.00 | Clase B: 1440 dias Clase C: 1440 dias Clase D: 1440 dias Clase E: 1440 dias | 7.75% fija | SCVS-INMV-DNAR-2019-00007666 | 9/10/2019 | Q | 9/16/2019 | 9/17/2019 | AAA | CLASS INTERNATIONAL | 16-oct-23 |
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS PÚBLICO BANCO PICHINCHA 3 | 1 | Picaval | 80,596,000 | 80,596,000.00 | Clase A1: 9000 días; Clase A2-P: 9000 días; A2-E: 9000 días | Clase A1: TPP +4.12 p.p. ; Clase A2-P: TPP +4.12 p.p.; Clase A2-E: 0.10 p.p. | SCVS-IRQ-DRMV-2019-00023864 | 10/4/2019 | Q | 10/18/2019 | 10/21/2019 | Clase A1:AAA; Clase A2-P: AA+s; A2-E:AA+ | PACIFIC CREDIT R. | 01-oct-44 |
| PRIMERA TITULARIZACIÓN CARTERA MICROCREDITO INSOTEC | 1 | Analytica Securities | 5,000,000 | 5,000,000.00 | Clase A: 720 días, Clase B: 720 días Clase C: 900 días Clase D: 1080 días Clase E: 1080 días | Clase A: 8% fija, Clase B: 8% fija Clase C: 8.25% fija Clase D: 8.50% fija Clase E: 8.50% fija | SCVS-IRQ-DRMV-2019-00037695 | 11/15/2019 | Q | 11/25/2019 | 11/26/2019 | AAA | CLASS INTERNATIONAL | 28-nov-21 06-ene-22 03-jun-22 09-ene-23 |
| FIDEICOMISO MERCANTIL PRIMERA TITULARIZACIÓN DE CARTERA CARTIMEX- tramo II | 1 | Plusbursatil | 2,000,000 | 2,000,000.00 | 540 días | 8.00% fija | SCVS-IRQ-DRMV-2019-00037844 | 11/20/2019 | G | 12/3/2019 | 12/3/2019 | AAA | CLASS INTERNATIONAL | 28-nov-21 |
| TITULARIZACIÓN GUAYAQUIL COUNTRY CLUB | 1 | Advfinsa Casa de Valores | 15,000,000 | 15,000,000.00 | Serie A: 1800 días | Serie A: 8.00% fija | SCVS-INMV-2019-00038861 | 12/16/2019 | G | 12/18/2019 | 12/20/2019 | AAA | GLOBAL RATINGS | 26-dic-24 |
| FIDEICOMISO DE TITULARIZACION DE CARTERA DE CONSUMO JARDIN AZUAYO I | 1 | Introducer Broker Casa de Valores C.A. | 8,000,000 | 5,988,000.00 | Clase A: 1080 días Clase B: 1440 días Clase C: 1800 días Clase D: 2160 días | Clase A: 7.75% Clase B: 8.25% Clase C: 8.50% Clase D: 8.75% | SCVS-IRQ-DRMV-2019-00038450 | 12/3/2019 | Q | 12/18/2019 | 12/19/2019 | AAA | CLASS INTERNATIONAL | 12-feb-23 08-ene-24 08-ene-25 |
| 2020 | ||||||||||||||
| FIDEICOMISO TITULARIZACIÓN PRIMERA EMISIÓN DE FLUJOS FUTUROS UTE | 1 | Casa de Valores Value S.A. | 6,000,000 | 3937000 | Clase A: 1440 días | 8.75% fija | SCVS-IRQ-DRMV-2020-00001196 | 1/28/2020 | Q | 2/10/2020 | 2/11/2020 | AAA- | CLASS INTERNATIONAL | 17-mar-24 |
| FIDEICOMISO SEGUNDA TITULARIZACION DE CARTERA CARTIMEX- Tramo 1 | 1 | Plusbursátil | 1,800,000 | 1800000 | Clase 1: 720 días | 8.50% fija | SCVS-INMV-DNAR-2020-00002387 | 3/3/2020 | Q | 3/6/2020 | 3/10/2020 | AAA | CLASS INTERNATIONAL | 16-mar-22 |
| FIDEICOMISO TITULARIZACIÓN CARTERA AUTOMOTRIZ – CFC 2019- SEGUNDO TRAMO | 1 | Mercapital | 5,000,000 | 5000000 | 1440 días | 8.75% fija | SCVS-IRQ-DRMV-2020-00004320 | 7/23/2020 | Q | 8/6/2020 | 8/7/2020 | AAA- | CLASS INTERNATIONAL | 19-ago-24 |
| FIDEICOMISO MERCANTIL CTH 11 | 1 | Mercapital | 20,000,000 | Clase A1: 5400 dias Clase A2: 5400 dias Clase A3: 5400 dias Clase A4: 5400 dias | Clase A1: 6.50% Clase A2: 7.75% Clase A3: 8.50% Clase A4: 10.00% | SCVS-IRQ-DRMV-2020-00002653 | 3/12/2020 | Q | 9/16/2020 | 9/17/2020 | Clase A1: AAA Clase A2: AAA Clase A3: AA Clase A4: A | PACIFIC CREDIT RATING | 31-ago-35 31-ago-35 31-ago-35 31-ago-35 |
|
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS SOCIAL Y PÚBLICO MUTUALISTA PICHINCHA 3 | 1 | Silvercross | 29,525,000 | 29445000 | Clase A1: 4410 días Clase A2-P: 7020 días Clase A2-E: 7020 días | Clase A1 TPP + 4.62 p.p. Clase A2-P TPP + 4.62 p.p. Clase A2-E 0.10 p.p. | SCVS-IRQ-DRMV-2020-00006587 | 10/19/2020 | Q | 10/28/2020 | 10/29/2020 | Clase A1 AAA- Clase A2-P B- Clase A2-E B- | Bank Watch Ratings | 01-dic-50 |
| PRIMERA TITULARIZACIÓN CARTERA CONSUMO PRIORITARIO - COOPERATIVA PADRE JULIAN LORENTE | 1 | Analytica Securities | 4,000,000 | 0 | Clase A: 1080 días Clase B: 1080 días Clase C: 1440 días Clase D: 1440 días | Clase A: 8.50% Clase B: 8.50% Clase C: 8.75% Clase D: 8.75% | SCVS-IRQ-DRMV-2020-00006261 | 10/7/2020 | Q | 10/29/2020 | 10/30/2020 | AAA- | PACIFIC CREDIT RATING | NO COLOCADO |
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERÉS SOCIAL Y PÚBLICO BANCO PICHINCHA 4 | 1 | Picaval | 32,360,000 | 32360000 | Clase A1: 4410 días Clase A2-P: 7020 días Clase A2-E: 7020 días | Clase A1 TPP + 4.62 p.p. Clase A2-P TPP + 4.62 p.p. Clase A2-E 0.10 p.p. | SCVS-IRQ-DRMV-2020-00006587 | 10/19/2020 | Q | 10/28/2020 | 10/29/2020 | Clase A1 AAA- Clase A2-P B- Clase A2-E B- | Bank Watch Ratings | 01-ene-51 |
| SÉPTIMA TITULARIZACION CARTERA COMERCIAL - IASA | 1 | Picaval | 4,900,000 | 4900000 | Clase A: 840 días Clase B: 870 días Clase C: 900 días | 7.50% fija | SCVS-INMV-DNAR-2020-00002387 | 11/20/2020 | G | 12/2/2020 | 12/3/2020 | AAA | PACIFIC CREDIT RATING | 03-abr-23 03-may-23 03-jun-23 |
| FIDEICOMISO TITULARIZACIÓN PHS | 1 | Metrovalores | 35,000,000 | 10420000 | 3600 días | 8.95% fija | SCVS-IRQ-DRMV-2020-00008148 | 12/10/2020 | Q | 12/15/2020 | 12/16/2020 | AAA- | GLOBAL RATINGS | 26-ene-31 |
| "FIDEICOMISO MERCANTIL SEGUNDA TITULARIZACIÓN DE CARTERA CARTIMEX" (SEGUNDO TRAMO) | 2 | Plusbursátil | 1,000,000 | 1000000 | 630 días | 9.00% fija | SCVS-INMV-DNAR-2020-00007974 | 12/4/2020 | G | 12/15/2020 | 12/16/2020 | AA+ | CLASS INTERNATIONAL | 17-sep-22 |
| FIDEICOMISO TITULARIZACIÓN CARTERA AUTOMOTRIZ – CFC 2019- TERCER TRAMO | 3 | Mercapital | 2,700,000 | 2700000 | 1440 días | 8.75% fija | SCVS-IRQ-DRMV-2020-00008393 | 12/17/2020 | Q | 12/28/2020 | 12/28/2020 | AAA- | CLASS INTERNATIONAL | 30-dic-24 |
| 2021 | ||||||||||||||
| FIDEICOMISO QUINTA TITULARIZACIÓN DE CARTERA MARCIMEX | 1 | Silvercross | 7,000,000 | 7000000 | 1440 días | 7.50% fija | SCVS-INMV-DNAR-2021-00000778 | 1/28/2021 | G | 2/11/2021 | 2/12/2021 | AAA | GLOBAL RATINGS | 12-feb-25 |
| FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PACIFICO 3 | 1 | Valpacifico | 122,574,000 | 122574000 | 10797 días | Serie A1 TPP+4.12 p.p. Serie A2-P TPP+4.12 p.p. Serie A2-E 0.10% p.p. | SCVS-IRQ-DRMV-2021-00000807 | 1/28/2021 | Q | 2/22/2021 | 2/23/2021 | Clase A1:AAA Clase A2-P:B Clase A2-E:B | Bank Watch Ratings | 01-mar-51 |
| Emisores | No. Emisión | Colocador | Monto autorizado | Monto Colocado | Plazo de la emisión |
Tasa de interés |
Num. Resolución |
Fecha | Bolsa en que se inscribió | Fecha de inscripción |
Fecha de negociación |
Calificación de Riesgo |
Calificadora | Representante Obligacionista | Fecha de vencimiento Programa |
| 2016 | |||||||||||||||
| 2017 | |||||||||||||||
| 2018 | |||||||||||||||
| 2019 | |||||||||||||||
| REYLACTEOS C.L. | 1 | Silvercross | 10,000,000.00 | 10,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-SA-2019-00002833 | 4/8/2019 | G | 4/17/2019 | 4/17/2019 | AAA- | Class International R. | Lawyers Office DLL | 28-Mar-21 |
| SERTECPET S.A. | 2 | Mercapital | 7,000,000.00 | 7,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-SAR-2019-00002873 | 4/9/2019 | Q | 4/17/2019 | 4/23/2019 | AAA | GLOBAL RATINGS | Avalconsulting | 29-Mar-21 |
| SANTOSCMI S.A. | 1 | Vector Global | 4,000,000.00 | 4,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-SAR-2019-00003350 | 4/24/2019 | Q | 5/2/2019 | 5/7/2019 | AA+ | GLOBAL RATINGS | Corp. Juan Isaac Lovato Vargas | 13-Abr-21 |
| ALMACENES BOYACÁ S.A. | 3 | Plusbursatil | 4,000,000.00 | 4,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2019-00004145 | 5/22/2019 | G | 5/30/2019 | 5/30/2019 | AA+ | Class International R. | Pandzic & Asociados | 11-May-21 |
| INMOBILIARIA LAVIE S.A. | 3 | Silvercross | 15,000,000.00 | 15,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2019-00004921 | 6/19/2019 | G | 6/25/2019 | 6/25/2019 | AAA | Class International R. | Pandzic & Asociados | 08-Jun-21 |
| SUMESA S.A. | 2 | Accival | 8,000,000.00 | 8,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2019-00004909 | 6/18/2019 | G | 6/25/2019 | 6/25/2019 | AAA- | Summa Ratings | Pandzic & Asociados | 07-Jun-21 |
| PROMARISCO S.A. | 1 | Mercapital | 10,000,000.00 | 10,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2019-00005039 | 6/24/2019 | G | 6/28/2019 | 6/28/2019 | AA+ | GLOBAL RATINGS | Avalconsulting | 13-Jun-21 |
| INTEROC S.A. | 6 | Activa | 4,000,000.00 | 4,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2019-00005080 | 6/25/2019 | G | 7/1/2019 | 7/2/2019 | AA+ | Summa Ratings | Pandzic & Asociados | 14-Jun-21 |
| TOYOTA DEL ECUADOR S.A. | 1 | Silvercross | 10,000,000.00 | 10,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMVSAR-2019-00005275 | 7/1/2019 | Q | 7/9/2019 | 7/10/2019 | AA+ | Bankwatch Ratings | Avalconsulting | 20-Jun-21 |
| MEDEPORT S.A. | 4 | Sucaval S.A | 4,000,000.00 | 3,978,600.00 | 359 días | cero cupon | SCVS-IRQ-DRMV.SAR-2019-00005370 | 7/4/2019 | Q | 7/11/2019 | 7/15/2019 | AAA- | Pacific Credit Ratings | Larrea Andrade & Cia. Abogados | 23-Jun-21 |
| INDUSTRIA ECUATORIANA DE CABLES INCABLE S.A. | 5 | Plusbursatil | 3,000,000.00 | 3,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2019-00006548 | 8/14/2019 | G | 8/20/2019 | 8/20/2019 | AA+ | Summa Ratings | Pandzic & Asociados | 03-Ago-21 |
| PLASTICOS RIVAL CIA. LTDA. | 2 | Orion | 4,000,000.00 | 4,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2019-00002673 | 8/21/2019 | G | 8/28/2019 | 8/28/2019 | AAA | Summa Ratings | Corp. Juan Isaac Lovato Vargas | 10-Ago-21 |
| AKROS CÍA. LTDA. | 1 | Picaval | 3,000,000.00 | 1,433,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-SAR-2019-00007195 | 8/30/2019 | Q | 9/17/2019 | 9/19/2019 | AA+ | GLOBAL RATINGS | Avalconsulting | 19-Ago-21 |
| AUTOMOTORES DE LA SIERRA S.A. | 4 | Sucaval S.A | 4,000,000.00 | 4,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2019-00022714 | 10/4/2019 | Q | 10/15/2019 | 10/17/2019 | AAA | GLOBAL RATINGS | Larrea Andrade & Cia. Abogados | 23-Sep-21 |
| IMPORTADORA VEGA S.A. | 3 | Sucaval S.A | 2,000,000.00 | 1,280,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2019-00008467 | 9/26/2019 | Q | 10/9/2019 | 10/14/2019 | AAA- | GLOBAL RATINGS | Larrea Andrade & Cia. Abogados | 15-Sep-21 |
| RIZZOKNIT CÍA. LTDA. | 1 | Ecuabursatil | 1,000,000.00 | 913,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2019-00020112 | 10/3/2019 | Q | 10/18/2019 | 10/22/2019 | AA+ | Pacific Credit Ratings | GB Holders | 22-Sep-21 |
| GESTIÓN EXTERNA GESTIONA GTX S.A. | 1 | Picaval | 5,000,000.00 | 5,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2019-00035594 | 10/24/2019 | Q | 10/30/2019 | 10/31/2019 | AA+ | Pacific Credit Ratings | Avalconsulting | 13-Oct-21 |
| MEGAPROFER S.A. | 1 | Sucaval S.A | 7,000,000.00 | 7,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2019-00037425 | 11/8/2019 | Q | 11/14/2019 | 11/15/2019 | AAA- | Pacific Credit Ratings | Larrea Andrade & Cia. Abogados | 28-Oct-21 |
| SURPAPELCORP S.A. | 1 | Accival | 10,000,000.00 | 10,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2019-00037669 | 11/15/2019 | G | 11/25/2019 | 11/25/2019 | AAA- | Summa Ratings | ProspectusLaw C.A. | 04-Nov-21 |
| LA FABRIL S.A. | 11 | Silvercross | 15,000,000.00 | 15,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2019-00039056 | 12/20/2019 | Q | 12/26/2019 | 12/27/2019 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 09-Dic-21 |
| UNISCAN CÍA. LTDA. | 1 | PICAVAL | 1,000,000.00 | 1,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2019-00038072 | 11/26/2019 | Q | 12/2/2019 | 12/3/2019 | AA | Pacific Credit Ratings | Avalconsulting | 15-Nov-21 |
| FISA FUNDICIONES INDUSTRIALES S.A. | 4 | Plusbursatil | 5,000,000.00 | 5,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2019-00038968 | 12/18/2019 | G | 12/26/2019 | 12/27/2019 | AA+ | Pacific Credit Ratings | Pandzic & Asociados | 07-Dic-21 |
| 2020 | |||||||||||||||
| VECONSA S.A. | 3 | Picaval | 10,000,000.00 | 7,402,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00000470 | 1/16/2020 | Q | 1/17/2020 | 1/20/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 05-Ene-22 |
| Envases de Litoral S.A. | 3 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00000461 | 1/16/2020 | G | 1/24/2020 | 1/24/2020 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 05-Ene-22 |
| Plasticos de Litoral S.A. | 3 | Advfinsa Casa de Valores | 5,000,000.00 | 5,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00000464 | 1/16/2020 | G | 1/24/2020 | 1/24/2020 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 05-Ene-22 |
| CARTIMEX S.A. | 4 | Plusbursatil | 4,000,000.00 | 4,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00001964 | 2/18/2020 | G | 2/28/2020 | 2/28/2020 | AA+ | Pacific Credit Ratings | Pandzic & Asociados | 07-Feb-22 |
| Compañía General de Comercio y Mandato S.A. | 1 | Advfinsa Casa de Valores | 6,000,000.00 | 6,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00002501 | 3/6/2020 | G | 3/17/2020 | 3/17/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 24-Feb-22 |
| FERTILIZANTES Y AGROQUIMICOS EUROPEOS EUROFERT S.A. | 3 | Plusvalores | 2,000,000.00 | 1,936,373.79 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00002607 | 3/11/2020 | Q | 3/18/2020 | 3/20/2020 | AA+ | Class International R. | Avalconsulting | 01-Mar-22 |
| FÁBRICA DE ENVASES S.A. FADESA. | 3 | Silvercross | 20,000,000.00 | 20,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00002700 | 3/16/2020 | Q | 3/23/2020 | 3/24/2020 | AAA | Pacific Credit Ratings | Avalconsulting | 06-Mar-22 |
| PROCESADORA NACIONAL DE ALIMENTOS C.A. PRONACA | 7 | Ecuabursatil | 60,000,000.00 | 60,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00002915 | 4/13/2020 | Q | 4/15/2020 | 4/20/2020 | AAA | Bankwatch Ratings | BondHolder Representative | 03-Abr-22 |
| CONTINENTAL TIRE ANDINA S.A. | 4 | Metrovalores | 20,000,000.00 | 19,969,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00002920 | 4/14/2020 | G | 4/23/2020 | 4/23/2020 | AAA | Bankwatch Ratings | Larrea Andrade & Cia. Abogados | 04-Abr-22 |
| TELCONET S.A. | 3 | Advfinsa Casa de Valores | 5,000,000.00 | 4,680,444.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00002979 | 4/21/2020 | G | 4/29/2020 | 4/29/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 11-Abr-22 |
| NATLUK S.A. | 1 | Casa Real | 2,000,000.00 | 1,905,121.82 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00002970 | 4/20/2020 | G | 5/5/2020 | 5/5/2020 | AA+ | Summa Ratings | Pandzic & Asociados | 10-Abr-22 |
| ZAIMELLA DEL ECUADOR S.A. | 5 | Ecuabursatil | 4,000,000.00 | 4,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00003178 | 5/15/2020 | Q | 5/21/2020 | 5/22/2020 | AAA | Pacific Credit Ratings | Molina y Compañía Abogados S.A. | 05-May-22 |
| CUBIERTAS DEL ECUADOR KU-BIEC S.A. | 3 | Mercapital | 15,000,000.00 | 14,832,998.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00003295 | 5/29/2020 | Q | 6/3/1950 | 6/5/2020 | AA+ | GLOBAL RATINGS | BondHolder Representative | 19-May-22 |
| VECONSA S.A. | 4 | Picaval | 10,000,000.00 | 9,697,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00003348 | 6/1/2020 | Q | 6/5/2020 | 6/8/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 22-May-22 |
| RYC S.A. | 1 | Advfinsa Casa de Valores | 1,000,000.00 | 1,000,000.00 | 359 días | cero cupon | . SCVS-INMV-DNAR-2020-00003362 | 6/2/2020 | G | 6/11/2020 | 6/11/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 23-May-22 |
| HUMANITAS S.A. | 1 | Advfinsa Casa de Valores | 1,000,000.00 | 1,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020- 00003394 | 6/4/2020 | G | 6/16/2020 | 6/16/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 25-May-22 |
| GENÉTICA NACIONAL S.A. GENETSA. | 1 | Plusbursatil | 1,000,000.00 | 978,737.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00003385 | 6/3/2020 | Q | 6/16/2020 | 6/18/2020 | AA+ | Pacific Credit Ratings | Pandzic & Asociados | 24-May-22 |
| COHERVI S.A. | 1 | Metrovalores | 4,000,000.00 | 4,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020- 00003478 | 6/12/2020 | G | 6/23/2020 | 6/23/2020 | AA+ | GLOBAL RATINGS | Valoraciones Técnicas Valoratec S.A. | 02-Jun-22 |
| FARMAENLACE CÍA. LTDA. | 5 | Sucaval S.A | 10,000,000.00 | 8,580,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00003279 | 5/27/2020 | Q | 6/25/2020 | 6/29/2020 | AAA | GLOBAL RATINGS | Larrea Andrade & Cia. Abogados | 17-May-22 |
| PREDUCA S.A. | 1 | Advfinsa Casa de Valores | 1,500,000.00 | 1,500,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00003615 | 6/22/2020 | G | 7/1/2020 | 7/1/2020 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 12-Jun-22 |
| CENTURIOSA S.A. | 1 | Advfinsa Casa de Valores | 1,000,000.00 | 300,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00003719 | 6/26/2020 | G | 7/2/2020 | 7/2/2020 | AA | GLOBAL RATINGS | Pandzic & Asociados | 16-Jun-22 |
| REYBANPAC REY BANANO DEL PACIFICO C.L. | 2 | Picaval | 20,000,000.00 | 20,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00003912 | 7/6/2020 | G | 7/14/2020 | 7/14/2020 | AAA | Bankwatch Ratings | Estudio Alpe Law S.A. | 26-Jun-22 |
| MOLINOS CHAMPION S.A. MOCHASA | 1 | Mercapital | 10,000,000.00 | 0.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00004151 | 7/16/2020 | Q | 7/27/2020 | 7/29/2020 | AA+ | Class International R. | Pandzic & Asociados | 06-Jul-22 |
| SUPERDEPORTE S.A. | 4 | Accitlan | 10,000,000.00 | 9,754,756.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00004154 | 7/16/2020 | G | 7/29/2020 | 7/29/2020 | AAA- | Pacific Credit Ratings | BondHolder Representative | 06-Jul-22 |
| EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN. | 1 | Advfinsa Casa de Valores | 6,000,000.00 | 6,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00004130 | 7/15/2020 | G | 7/31/2020 | 7/31/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 05-Jul-22 |
| CORPORACIÓN FERNÁNDEZ CORPFERNÁNDEZ S. A. | 1 | Advfinsa Casa de Valores | 2,000,000.00 | 2,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00004100 | 7/14/2020 | G | 8/5/2020 | 8/5/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 04-Jul-22 |
| IPAC S.A. | 7 | Masvalores | 20,000,000.00 | 20,000,000.00 | 359 días | cero cupon | º SCVS-INMV-DNAR-2020-00004347 | 7/27/2020 | G | 8/7/2020 | 8/11/2020 | AAA- | Pacific Credit Ratings | Pandzic & Asociados | 17-Jul-22 |
| MUNDO DEPORTIVO MEDEPORT S.A. | 5 | Sucaval S.A | 4,000,000.00 | 3,974,660.27 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00004513 | 7/31/2020 | Q | 8/7/2020 | 8/12/2020 | AAA- | Pacific Credit Ratings | Larrea Andrade & Cia. Abogados | 21-Jul-22 |
| INDUSTRIAS CATEDRAL S.A. | 5 | Silvercross | 2,000,000.00 | 2,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00004674 | 8/6/2020 | Q | 8/12/2020 | 8/14/2020 | AA | GLOBAL RATINGS | Pandzic & Asociados | 27-Jul-22 |
| PROCESADORA NACIONAL DE ALIMENTOS C.A. PRONACA. | 8 | Ecuabursatil | 20,000,000.00 | 20,000,000.00 | 359 días | cero cupon | o SCVS-IRQ-DRMV-2020-00004738 | 8/11/2020 | Q | 8/13/2020 | 8/17/2020 | AAA | Bankwatch Ratings | BondHolder Representative | 01-Ago-22 |
| INTEROC S.A. | 7 | Accitlan | 7,000,000.00 | 6,962,045.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00004608 | 8/4/2020 | G | 8/19/2020 | 8/19/2020 | AA+ | Summa Ratings | Cevallos Mora & Peña Abogados & Consultores Cía. Ltda | 25-Jul-22 |
| ECUADPREMEX S.A. | 1 | Orion | 1,900,000.00 | 1,102,681.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00004704 | 8/17/2020 | Q | 8/21/2020 | 8/21/2020 | AA+ | Class International R. | Goldenlaw Abogados C.L. | 28-Ago-22 |
| NESTLE ECUADOR S.A. | 4 | Mercapital | 30,000,000.00 | 21,505,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00004834 | 8/14/2020 | Q | 8/24/2020 | 8/25/2020 | AAA | Bankwatch Ratings | Avalconsulting | 04-Ago-22 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. | 3 | Silvercross | 4,000,000.00 | 4,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00004896 | 8/18/2020 | Q | 8/26/2020 | 8/28/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 08-Ago-22 |
| EXTRACTORA AGRÍCOLA RÍO MANSO EXA S.A | 4 | Silvercross | 3,000,000.00 | 3,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00005085 | 8/25/2020 | Q | 9/2/2020 | 9/4/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 15-Ago-22 |
| OTECEL S.A. | 6 | Picaval | 20,000,000.00 | 20,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00005190 | 8/28/2020 | Q | 9/4/2020 | 9/7/2020 | AAA | Bankwatch Ratings | BondHolder Representative | 18-Ago-22 |
| PANAKRUZ S.A. | 1 | Advfinsa Casa de Valores | 1,000,000.00 | 314,612.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00005960 | 9/25/2020 | G | 10/6/2020 | 10/6/2020 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 15-Sep-22 |
| ACERÍA DEL ECUADOR C.A. ADELCA. | 1 | Silvercross | 25,000,000.00 | 0.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00005847 | 9/23/2020 | Q | 10/8/2020 | 10/12/2020 | AAA | GLOBAL RATINGS | BondHolder Representative | 13-Sep-22 |
| NUOTECNOLOGICA CIA. LTDA. | 1 | Fiduvalor | 1,500,000.00 | 1,452,973.08 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00006487 | 9/23/2020 | Q | 10/21/2020 | 10/23/2020 | AA+ | GLOBAL RATINGS | Avalconsulting | 13-Sep-22 |
| CORPORACIÓN EL ROSADO S.A. | 3 | Silvercross | 10,000,000.00 | 10,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00006558 | 10/19/2020 | Q | 10/28/2020 | 10/29/2020 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 09-Oct-22 |
| SUMESA S.A. | 3 | Atlantida Casa de Valores | 10,000,000.00 | 9,613,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00006739 | 10/23/2020 | G | 11/6/2020 | 11/9/2020 | AAA- | Class International R. | Cevallos Mora & Peña Abogados & Consultores Cía. Ltda | 13-Oct-22 |
| MINUTOCORP S.A. | 1 | Advfinsa Casa de Valores | 1,000,000.00 | 0.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00007463 | 11/17/2020 | G | 12/1/2020 | 12/2/2020 | AAA- | GLOBAL RATINGS | Pandzic & Asociados | 07-Nov-22 |
| OTECEL S.A. | 7 | Picaval | 60,000,000.00 | 11,250,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00007836 | 11/30/2020 | Q | 12/4/2020 | 12/7/2020 | AAA | Bankwatch Ratings | Pandzic & Asociados | 20-Nov-22 |
| NESTLE ECUADOR S.A. | 5 | Mercapital | 50,000,000.00 | 50,000,000.00 | 359 días | cero cupon | SCVS-IRQ-DRMV-2020-00008316 | 12/15/2020 | Q | 12/21/2020 | 12/22/2020 | AAA | Bankwatch Ratings | Avalconsulting | 05-Dic-22 |
| SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A. | 2 | Ecuabursatil | 4,000,000.00 | 4,000,000.00 | 359 días | cero cupon | SCVS-IRQDRMV-2020-00008591 | 12/24/2020 | Q | 12/29/2020 | 12/30/2020 | AA+ | Pacific Credit Ratings | Avalconsulting | 14-Dic-22 |
| 2021 | |||||||||||||||
| ENVASES DEL LITORAL S.A. | 4 | Advfinsa Casa de Valores | 3,000,000.00 | 1,814,210.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2021-00000083 | 1/6/2021 | G | 1/24/2021 | 1/24/2021 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 27-Dic-22 |
| PLASTICOS DEL LITORAL S.A. | 4 | Advfinsa Casa de Valores | 3,000,000.00 | 1,790,580.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2020-00007971 | 1/4/2021 | G | 1/24/2021 | 1/24/2021 | AA+ | GLOBAL RATINGS | Pandzic & Asociados | 25-Dic-22 |
| LA FABRIL S.A. | 12 | Silvercross | 15,000,000.00 | 15,000,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2021-00001253 | 2/11/2021 | Q | 2/25/2021 | 2/26/2021 | AAA | GLOBAL RATINGS | Pandzic & Asociados | 01-Feb-23 |
| DISTRIBUIDORA FARMACEUTICA ECUATORIANA (DIFARE) S.A. | 5 | Picaval | 40,000,000.00 | 19,921,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2021-00001448 | 2/22/2021 | G | 3/4/2021 | 3/5/2021 | AAA | Pacific Credit Ratings | Cevallos Mora & Peña Abogados & Consultores Cía. Ltda | 12-Feb-23 |
| COHERVI S.A. | 2 | Metrovalores | 4,000,000.00 | 1,800,000.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2021-00001984 | 3/9/2021 | G | 3/19/2021 | 3/22/2021 | AA+ | GLOBAL RATINGS | Valoraciones Técnicas Valoratec S.A. | 27-Feb-23 |
| ALMACENES BOYACÁ S.A. | 4 | Plusbursatil | 3,000,000.00 | 2,556,541.00 | 359 días | cero cupon | SCVS-INMV-DNAR-2021-00002084 | 3/10/2021 | G | 3/22/2021 | 3/23/2021 | AA+ | Class International R. | Pandzic & Asociados | 28-Feb-23 |