| Emisores |
No.
Emisión |
Papel |
Calificación |
Fecha Calificación |
Clase |
Plazo
(días) |
Tasa de Interés
(%) |
| CONTINENTAL TIRE ANDINA S.A. |
5 |
Papel Comercial |
AAA |
1-Oct-2021 |
|
720 |
0.00 |
| CONTINENTAL TIRE ANDINA S.A. |
5 |
Papel Comercial |
AAA |
1-Oct-2021 |
|
720 |
0.00 |
| CARVAGU S.A. |
2 |
Obligaciones |
AA+ |
14-Oct-2021 |
A |
1080 |
6.00 |
| CARVAGU S.A. |
2 |
Obligaciones |
AA+ |
14-Oct-2021 |
B |
1440 |
6.50 |
| CARVAGU S.A. |
2 |
Obligaciones |
AA+ |
14-Oct-2021 |
C |
1800 |
7.00 |
| LA FABRIL S.A. |
13 |
Papel Comercial |
AAA |
14-Oct-2021 |
|
720 |
0.00 |
| MOSUMI S.A. CEN |
1 |
Papel Comercial |
AA+ |
14-Oct-2021 |
|
720 |
0.00 |
| TOYOTA DEL ECUADOR S.A. |
2 |
Obligaciones |
AAA |
14-Oct-2021 |
B |
720 |
5.00 |
| TOYOTA DEL ECUADOR S.A. |
2 |
Papel Comercial |
AAA |
14-Oct-2021 |
A |
720 |
0.00 |
| BANCO GUAYAQUIL |
9 |
Obligaciones convertibles en acciones |
AAA |
15-Oct-2021 |
|
1800 |
TPR +1.5% |
| COHERVI S.A. |
2 |
Obligaciones |
AA+ |
15-Oct-2021 |
|
361 |
7.50 |
| COHERVI S.A. |
2 |
Obligaciones |
AA+ |
15-Oct-2021 |
|
1080 |
8.25 |
| COHERVI S.A. |
2 |
Obligaciones |
AA+ |
15-Oct-2021 |
|
1440 |
8.50 |
| COHERVI S.A. |
2 |
Obligaciones |
AA+ |
15-Oct-2021 |
|
1800 |
9.00 |
| COHERVI S.A. |
3 |
Obligaciones |
AA+ |
15-Oct-2021 |
|
361 |
7.00 |
| COHERVI S.A. |
3 |
Obligaciones |
AA+ |
15-Oct-2021 |
|
720 |
7.50 |
| COHERVI S.A. |
3 |
Obligaciones |
AA+ |
15-Oct-2021 |
|
1080 |
8.00 |
| COHERVI S.A. |
3 |
Obligaciones |
AA+ |
15-Oct-2021 |
|
1440 |
8.50 |
| COHERVI S.A. |
3 |
Obligaciones |
AA+ |
15-Oct-2021 |
|
1800 |
9.00 |
| COHERVI S.A.* |
2 |
Obligaciones |
AA+ |
15-Oct-2021 |
|
720 |
8.00 |
| GESTION EXTERNA GESTIONA GTX S.A. |
1 |
Obligaciones |
AA+ |
15-Oct-2021 |
A |
368 |
7.25 |
| GESTION EXTERNA GESTIONA GTX S.A. |
1 |
Obligaciones |
AA+ |
15-Oct-2021 |
B |
720 |
7.75 |
| GESTION EXTERNA GESTIONA GTX S.A. |
1 |
Obligaciones |
AA+ |
15-Oct-2021 |
C |
1080 |
8.25 |
| PLASTICOS RIVAL CIA. LTDA |
3 |
Obligaciones |
AAA |
15-Oct-2021 |
A |
1080 |
6.75 |
| PLASTICOS RIVAL CIA. LTDA |
3 |
Obligaciones |
AAA |
15-Oct-2021 |
B |
1440 |
7.00 |
| STARCARGO CÍA. LTDA. |
2 |
Obligaciones |
AA+ |
27-Oct-2021 |
A |
1800 |
7.50 |
| ARTES GRAFICAS SENEFELDER S.A. |
3 |
Obligaciones |
AA+ |
28-Oct-2021 |
|
1800 |
8.25 |
| ARTES GRAFICAS SENEFELDER S.A. |
4 |
Obligaciones |
AA+ |
28-Oct-2021 |
A |
1400 |
8.00 |
| ARTES GRAFICAS SENEFELDER S.A. |
4 |
Obligaciones |
AA+ |
28-Oct-2021 |
B |
1800 |
8.25 |
| ARTES GRAFICAS SENEFELDER S.A.* |
3 |
Obligaciones |
AA+ |
28-Oct-2021 |
|
1440 |
8.00 |
| CEPSA |
4 |
Obligaciones |
AAA |
28-Oct-2021 |
D |
1800 |
8.00 |
| CEPSA * |
4 |
Obligaciones |
AAA |
28-Oct-2021 |
C |
1080 |
7.00 |
| INMOBILIARIA LAVIE S.A. |
1 |
Obligaciones |
AAA |
28-Oct-2021 |
D |
1800 |
8.00 |
| INMOBILIARIA LAVIE S.A. |
2 |
Obligaciones |
AAA |
28-Oct-2021 |
F |
2520 |
8.00 |
| INMOBILIARIA LAVIE S.A.* |
1 |
Obligaciones |
AAA |
28-Oct-2021 |
B |
1080 |
7.50 |
| INMOBILIARIA LAVIE S.A.* |
1 |
Obligaciones |
AAA |
28-Oct-2021 |
C |
1440 |
7.75 |
| PLASTICOS DEL LITORAL S.A. |
4 |
Papel Comercial |
AA+ |
28-Oct-2021 |
|
720 |
0.00 |
| PLASTICOS DEL LITORAL S.A. |
14 |
Obligaciones |
AA+ |
28-Oct-2021 |
M |
1800 |
8.00 |
| PLASTICOS DEL LITORAL S.A. |
15 |
Obligaciones |
AA+ |
28-Oct-2021 |
O |
1800 |
8.00 |
| PLASTICOS DEL LITORAL S.A. |
16 |
Obligaciones |
AA+ |
28-Oct-2021 |
R |
1800 |
8.00 |
| PLASTICOS DEL LITORAL S.A. |
17 |
Obligaciones |
AA+ |
28-Oct-2021 |
S |
1080 |
8.00 |
| PLASTICOS DEL LITORAL S.A. |
17 |
Obligaciones |
AA+ |
28-Oct-2021 |
T |
1440 |
8.00 |
| PLASTICOS DEL LITORAL S.A. |
18 |
Obligaciones |
AA+ |
28-Oct-2021 |
U |
1080 |
8.00 |
| PLASTICOS DEL LITORAL S.A. |
18 |
Obligaciones |
AA+ |
28-Oct-2021 |
V |
1800 |
8.00 |
| PLASTICOS DEL LITORAL S.A.* |
3 |
Papel Comercial |
AA+ |
28-Oct-2021 |
|
720 |
0.00 |
| PLASTICOS DEL LITORAL S.A.* |
14 |
Obligaciones |
AA+ |
28-Oct-2021 |
L |
1400 |
8.00 |
| PLASTICOS DEL LITORAL S.A.* |
15 |
Obligaciones |
AA+ |
28-Oct-2021 |
N |
1440 |
8.00 |
| PROMARISCO S.A. |
1 |
Obligaciones |
AAA- |
28-Oct-2021 |
A |
720 |
8.00 |
| PROMARISCO S.A. |
1 |
Obligaciones |
AAA- |
28-Oct-2021 |
B |
1080 |
8.25 |
| PROMARISCO S.A. |
1 |
Obligaciones |
AAA- |
28-Oct-2021 |
C |
1080 |
8.25 |
| PROMARISCO S.A. |
1 |
Obligaciones |
AAA- |
28-Oct-2021 |
D |
1440 |
8.50 |
| PROMARISCO S.A. |
2 |
Papel Comercial |
AAA- |
28-Oct-2021 |
|
720 |
0.00 |
| PROMARISCO S.A.* |
1 |
Obligaciones |
AAA- |
28-Oct-2021 |
E |
1800 |
8.75 |
| AUSTRAL CIA. LTDA. |
2 |
Obligaciones |
AAA- |
29-Oct-2021 |
A |
1080 |
8.50 |
| BANCO DE MACHALA |
2 |
Obligaciones convertibles en acciones |
AAA- |
29-Oct-2021 |
|
1800 |
TPR + 2.5% |
| EMPRESA PROVEEDORA DE MOTORES EMPROMOTOR CIA. LTDA. |
2 |
Obligaciones |
AA+ |
29-Oct-2021 |
A |
1440 |
9.00 |
| EMPRESA PROVEEDORA DE MOTORES EMPROMOTOR CIA. LTDA. |
2 |
Obligaciones |
AA+ |
29-Oct-2021 |
B |
1800 |
9.50 |
| FÁBRICA DE DILUYENTES Y ADHESIVOS DISTHER C. LTDA. DISTHER |
1 |
Obligaciones |
AA+ |
29-Oct-2021 |
|
1440 |
8.00 |
| FÁBRICA DE DILUYENTES Y ADHESIVOS DISTHER C. LTDA. DISTHER |
1 |
Obligaciones |
AA+ |
29-Oct-2021 |
|
1800 |
8.50 |
| FARMAENLACE |
5 |
Papel Comercial |
AAA |
29-Oct-2021 |
|
720 |
0.00 |
| FERRO TORRE S.A. * |
4 |
Obligaciones |
AAA- |
29-Oct-2021 |
B |
1080 |
7.75 |
| FERRO TORRE S.A. * |
4 |
Obligaciones |
AAA- |
29-Oct-2021 |
A |
720 |
7.25 |
| GALARMOBIL S.A.* |
2 |
Obligaciones |
AA |
29-Oct-2021 |
A |
1080 |
8.50 |
| INDUSTRIAS ALES C.A. |
5 |
Obligaciones |
AA+ |
29-Oct-2021 |
C |
1800 |
9.50 |
| INDUSTRIAS ALES C.A.* |
5 |
Obligaciones |
AA+ |
29-Oct-2021 |
B |
1440 |
9.00 |
| INDUSTRIAS ALES C.A.* |
5 |
Obligaciones |
AA+ |
29-Oct-2021 |
A |
1080 |
8.75 |
| INTEROC S.A. |
10 |
Obligaciones |
AA+ |
29-Oct-2021 |
A |
1800 |
10.00 |
| INTEROC S.A. |
11 |
Obligaciones |
AA+ |
29-Oct-2021 |
C |
1800 |
9.25 |
| INTEROC S.A. |
13 |
Obligaciones |
AA+ |
29-Oct-2021 |
A |
1440 |
8.50 |
| INTEROC S.A. |
14 |
Obligaciones |
AA+ |
29-Oct-2021 |
A |
720 |
8.25 |
| INTEROC S.A. |
14 |
Obligaciones |
AA+ |
29-Oct-2021 |
B |
1080 |
8.50 |
| INTEROC S.A. |
14 |
Obligaciones |
AA+ |
29-Oct-2021 |
C |
1440 |
8.75 |
| INTEROC S.A. |
14 |
Obligaciones |
AA+ |
29-Oct-2021 |
D |
1800 |
9.00 |
| INTEROC S.A.* |
11 |
Obligaciones |
AA+ |
29-Oct-2021 |
B |
1440 |
8.75 |
| INTEROC S.A.* |
11 |
Obligaciones |
AA+ |
29-Oct-2021 |
A |
1080 |
8.50 |
| INTEROC S.A.* |
12 |
Obligaciones |
AA+ |
29-Oct-2021 |
A |
1080 |
8.00 |
| MUNDO DEPORTIVO MEDEPORT S.A. |
5 |
Papel Comercial |
AA+ |
29-Oct-2021 |
|
720 |
0.00 |
| OCEANBAT S.A. |
2 |
Obligaciones |
AA |
29-Oct-2021 |
|
1800 |
8.00 |
| PAPIZZEC S.A. |
2 |
Obligaciones |
AA |
29-Oct-2021 |
B |
1440 |
9.00 |
| PETROLEOS DE LOS RIOS PETROLRIOS C.A. |
2 |
Obligaciones |
AAA- |
29-Oct-2021 |
C |
1800 |
9.50 |
| PETROLEOS DE LOS RIOS PETROLRIOS C.A. |
3 |
Obligaciones |
AAA- |
29-Oct-2021 |
A |
1800 |
8.25 |
| PETROLEOS DE LOS RIOS PETROLRIOS C.A. |
3 |
Obligaciones |
AAA- |
29-Oct-2021 |
B |
1440 |
8.50 |
| PETROLEOS DE LOS RIOS PETROLRIOS C.A. |
3 |
Obligaciones |
AAA- |
29-Oct-2021 |
C |
1800 |
8.75 |
| PETROLEOS DE LOS RIOS PETROLRIOS C.A.* |
2 |
Obligaciones |
AAA- |
29-Oct-2021 |
A |
720 |
8.50 |
| PETROLEOS DE LOS RIOS PETROLRIOS C.A.* |
2 |
Obligaciones |
AAA- |
29-Oct-2021 |
B |
1440 |
10.00 |
| RINOMAQ CONSTRUCCIONES S.A.* |
1 |
Obligaciones |
AA |
29-Oct-2021 |
A |
1440 |
8.00 |
| SALCEDO MOTORS S.A. SALMOTORSA |
1 |
Papel Comercial |
AA+ |
29-Oct-2021 |
|
720 |
0.00 |
| SUPERDEPORTE S.A. |
4 |
Obligaciones |
AA |
29-Oct-2021 |
C |
1800 |
9.50 |
| SUPERDEPORTE S.A. |
4 |
Papel Comercial |
AA+ |
29-Oct-2021 |
|
720 |
0.00 |
| SUPERDEPORTE S.A. |
6 |
Obligaciones |
AA+ |
29-Oct-2021 |
C |
1080 |
8.00 |
| SUPERDEPORTE S.A. |
6 |
Obligaciones |
AA+ |
29-Oct-2021 |
D |
1440 |
8.25 |
| SUPERDEPORTE S.A. |
7 |
Obligaciones |
AA+ |
29-Oct-2021 |
A |
1080 |
8.25 |
| SUPERDEPORTE S.A. |
7 |
Obligaciones |
AA+ |
29-Oct-2021 |
B |
1440 |
8.50 |
| SUPERDEPORTE S.A. |
7 |
Obligaciones |
AA+ |
29-Oct-2021 |
C |
1800 |
8.75 |
| SUPERDEPORTE S.A.* |
4 |
Obligaciones |
AA |
29-Oct-2021 |
A |
720 |
9.50 |
| SUPERDEPORTE S.A.* |
4 |
Obligaciones |
AA |
29-Oct-2021 |
B |
1440 |
9.75 |
| SUPERDEPORTE S.A.* |
5 |
Obligaciones |
AA |
29-Oct-2021 |
B |
1440 |
8.75 |
| SUPERDEPORTE S.A.* |
5 |
Obligaciones |
AA |
29-Oct-2021 |
A |
1080 |
8.50 |
| WORLDWIDE INVESTMENTS AND REPRESENTATIONS WINREP S.A. |
1 |
Obligaciones |
AAA- |
9-Nov-2021 |
|
720 |
8.25 |
| WORLDWIDE INVESTMENTS AND REPRESENTATIONS WINREP S.A. |
1 |
Obligaciones |
AAA- |
9-Nov-2021 |
|
1440 |
8.50 |
| WORLDWIDE INVESTMENTS AND REPRESENTATIONS WINREP S.A. |
1 |
Obligaciones |
AAA- |
9-Nov-2021 |
|
1800 |
8.75 |
| FUENTES SAN FELIPE S.A. SANLIC |
1 |
Papel Comercial |
AA+ |
12-Nov-2021 |
|
720 |
0.00 |
| LÓGICA EMPRESARIAL, LEMPRESA S.A. |
2 |
Obligaciones |
AAA- |
12-Nov-2021 |
A |
1800 |
8.00 |
| LÓGICA EMPRESARIAL, LEMPRESA S.A. |
2 |
Obligaciones |
AAA- |
12-Nov-2021 |
B |
1800 |
8.00 |
| PRODUCTORA CARTONERA PROCARSA |
9 |
Obligaciones |
AA |
12-Nov-2021 |
|
720 |
8.00 |
| PRODUCTORA CARTONERA PROCARSA |
9 |
Obligaciones |
AA |
12-Nov-2021 |
|
1080 |
8.00 |
| PRODUCTORA CARTONERA PROCARSA |
9 |
Obligaciones |
AA |
12-Nov-2021 |
|
1440 |
8.00 |
| UNISCAN CÍA. LTDA. |
2 |
Papel Comercial |
AA |
12-Nov-2021 |
|
720 |
0.00 |
| DUOCELL S.A. |
1 |
Papel Comercial |
AAA- |
15-Nov-2021 |
|
720 |
0.00 |
| AUDIOVISION ELECTRONICA AUDIOELEC S.A. |
2 |
Obligaciones |
AA+ |
19-Nov-2021 |
|
1440 |
8.50 |
| EDESA S.A. |
6 |
Obligaciones |
AA |
19-Nov-2021 |
A |
1440 |
8.50 |
| EDESA S.A. |
6 |
Obligaciones |
AA |
19-Nov-2021 |
B |
1440 |
9.00 |
| EDESA S.A. |
7 |
Obligaciones |
AA |
19-Nov-2021 |
A |
1080 |
9.00 |
| EDESA S.A. |
7 |
Obligaciones |
AA |
19-Nov-2021 |
B |
1440 |
9.25 |
| EDESA S.A. |
7 |
Obligaciones |
AA |
19-Nov-2021 |
C |
1800 |
9.50 |
| ALPHACELL S.A. |
1 |
Obligaciones |
AAA |
22-Nov-2021 |
A |
1800 |
8.00 |
| INVESTEAM S.A. |
1 |
Obligaciones |
AAA- |
22-Nov-2021 |
A |
1440 |
8.00 |
| INVESTEAM S.A. |
1 |
Obligaciones |
AAA- |
22-Nov-2021 |
B |
1800 |
8.00 |
| MINUTOCORP S.A. |
3 |
Obligaciones |
AAA- |
22-Nov-2021 |
C |
1800 |
8.00 |
| STARCARGO CÍA. LTDA. |
2 |
Papel Comercial |
AA+ |
22-Nov-2021 |
|
720 |
0.00 |
| LABIZA S.A. |
5 |
Obligaciones |
AAA- |
25-Nov-2021 |
|
1440 |
8.25 |
| LABIZA S.A. |
5 |
Obligaciones |
AAA- |
25-Nov-2021 |
|
1800 |
8.75 |
| LABIZA S.A. |
6 |
Obligaciones |
AAA- |
25-Nov-2021 |
|
1800 |
8.75 |
| LABIZA S.A. |
6 |
Obligaciones |
AAA- |
25-Nov-2021 |
|
1800 |
8.75 |
| LABIZA S.A. |
6 |
Obligaciones |
AAA- |
25-Nov-2021 |
|
1800 |
8.75 |
| LABIZA S.A. |
6 |
Obligaciones |
AAA- |
25-Nov-2021 |
|
1800 |
8.75 |
| LABIZA S.A. |
7 |
Obligaciones |
AAA- |
25-Nov-2021 |
|
1800 |
8.50 |
| LABIZA S.A.* |
4 |
Obligaciones |
AAA- |
25-Nov-2021 |
|
1440 |
8.00 |
| ALIMENTOS ECUATORIANOS ALIMEC S.A. |
4 |
Obligaciones |
AAA |
29-Nov-2021 |
A |
1080 |
8.00 |
| ALIMENTOS ECUATORIANOS ALIMEC S.A. |
4 |
Obligaciones |
AAA |
29-Nov-2021 |
B |
1080 |
8.00 |
| ALIMENTOS ECUATORIANOS ALIMEC S.A. |
4 |
Obligaciones |
AAA |
29-Nov-2021 |
C |
1080 |
8.00 |
| ALIMENTOS ECUATORIANOS ALIMEC S.A. |
4 |
Obligaciones |
AAA |
29-Nov-2021 |
D |
1080 |
8.00 |
| AUTOMOTORES DE LA SIERRA* |
5 |
Obligaciones |
AAA |
29-Nov-2021 |
A |
1440 |
7.75 |
| CORPORACION DE DESARROLLO DE MERCADO SECUNDARIO DE HIPOTECAS CTH S.A. |
7 |
Obligaciones |
AA+ |
29-Nov-2021 |
A11 |
1080 |
TPR+1.50% |
| ENERGYCONTROL S.A. |
2 |
Obligaciones |
AA+ |
29-Nov-2021 |
A |
1800 |
9.00 |
| INCABLE S.A. |
5 |
Obligaciones |
AA |
29-Nov-2021 |
|
1080 |
8.00 |
| INCABLE S.A. |
6 |
Obligaciones |
AA+ |
29-Nov-2021 |
|
1080 |
8.25 |
| INCABLE S.A. |
6 |
Obligaciones |
AA+ |
29-Nov-2021 |
|
1260 |
8.50 |
| INCABLE S.A. |
6 |
Obligaciones |
AA+ |
29-Nov-2021 |
|
1440 |
8.75 |
| INCABLE S.A. |
6 |
Papel Comercial |
AA |
29-Nov-2021 |
|
720 |
0.00 |
| LA FABRIL S.A. |
10 |
Obligaciones |
AAA |
29-Nov-2021 |
T |
1800 |
7.25 |
| LA FABRIL S.A. |
10 |
Obligaciones |
AAA |
29-Nov-2021 |
U |
1800 |
7.25 |
| LA FABRIL S.A. |
12 |
Papel Comercial |
AAA |
29-Nov-2021 |
|
720 |
0.00 |
| LA FABRIL S.A.* |
11 |
Papel Comercial |
AAA |
29-Nov-2021 |
|
720 |
0.00 |
| PLASTICSACKS CIA. LTDA. |
1 |
Obligaciones |
AAA- |
29-Nov-2021 |
A |
1800 |
8.50 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. |
3 |
Papel Comercial |
AAA |
29-Nov-2021 |
|
720 |
0.00 |
| AGRICOMINSA AGRÍCOLA COMERCIAL INDUSTRIAL S.A. |
1 |
Obligaciones |
AAA- |
30-Nov-2021 |
A |
1800 |
8.00 |
| ALPHA FACTORING DEL ECUADOR ALLFACTOR |
3 |
Obligaciones |
AA |
30-Nov-2021 |
A |
1800 |
9.00 |
| BANCO BOLIVARIANO |
5 |
Obligaciones convertibles en acciones |
AAA |
30-Nov-2021 |
|
1800 |
TPR+1.50% |
| BANCO GENERAL RUMIÑAHUI |
5 |
Obligaciones convertibles en acciones |
AAA- |
30-Nov-2021 |
B |
1800 |
TPR + 2.80% |
| BANCO GENERAL RUMIÑAHUI |
5 |
Obligaciones convertibles en acciones |
AAA- |
30-Nov-2021 |
A |
1800 |
TPR + 2.80% |
| BANCO PICHINCHA C.A. - BONOS VERDES |
1 |
Obligaciones |
AAA- |
30-Nov-2021 |
A |
1800 |
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 |
| BANCO PICHINCHA C.A. - BONOS VERDES |
1 |
Obligaciones |
AAA- |
30-Nov-2021 |
B |
1800 |
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 |
| CAJA CENTRAL FINANCOOP |
1 |
Obligaciones |
AAA |
30-Nov-2021 |
A |
1800 |
8.00 |
| CEDAL |
3 |
Obligaciones |
AA+ |
30-Nov-2021 |
A8 |
3600 |
TPR +3% |
| CEDAL |
3 |
Obligaciones |
AA+ |
30-Nov-2021 |
A9 |
3600 |
TPR +3% |
| CEDAL |
9 |
Obligaciones |
AA+ |
30-Nov-2021 |
A |
1080 |
8.25 |
| CEDAL |
9 |
Obligaciones |
AA+ |
30-Nov-2021 |
B |
1440 |
8.50 |
| CEDAL |
9 |
Obligaciones |
AA+ |
30-Nov-2021 |
C |
1800 |
8.75 |
| CEDAL* |
3 |
Obligaciones |
AA+ |
30-Nov-2021 |
A6 |
1440 |
7.25 |
| CEDAL* |
3 |
Obligaciones |
AA+ |
30-Nov-2021 |
A7 |
1440 |
7.25 |
| COMPUBUSSINES |
3 |
obligaciones |
AA+ |
30-Nov-2021 |
A |
1080 |
8.50 |
| COMPUBUSSINES |
3 |
obligaciones |
AA+ |
30-Nov-2021 |
B |
1080 |
8.50 |
| CONSTRUCTORA COVIGON C.A. |
1 |
Obligaciones |
AA- CW |
30-Nov-2021 |
A |
1440 |
8.00 |
| CONSTRUCTORA COVIGON C.A. |
1 |
Obligaciones |
AA- CW |
30-Nov-2021 |
B |
1800 |
8.00 |
| CONSTRUCTORA COVIGON C.A. |
1 |
Obligaciones |
AA- CW |
30-Nov-2021 |
C |
1800 |
8.00 |
| CORPORACIÓN JCEVCORP CIA. LTDA. |
2 |
Obligaciones |
AAA |
30-Nov-2021 |
B |
1800 |
8.00 |
| CORPORACIÓN JCEVCORP CIA. LTDA.* |
2 |
Obligaciones |
AAA |
30-Nov-2021 |
A |
1080 |
7.25 |
| DUOCELL S.A. |
2 |
Obligaciones |
AA+ |
30-Nov-2021 |
A |
1080 |
8.25 |
| DUOCELL S.A. |
2 |
Obligaciones |
AA+ |
30-Nov-2021 |
B |
1440 |
8.50 |
| DUOCELL S.A. |
2 |
Obligaciones |
AA+ |
30-Nov-2021 |
C |
1800 |
8.75 |
| EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN. |
1 |
Obligaciones |
AAA- |
30-Nov-2021 |
A |
1800 |
8.00 |
| EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN. |
1 |
Papel Comercial |
AAA- |
30-Nov-2021 |
|
720 |
0.00 |
| EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN. |
2 |
Obligaciones |
AAA- |
30-Nov-2021 |
B |
1080 |
8.00 |
| EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN. |
2 |
Obligaciones |
AAA- |
30-Nov-2021 |
C |
1440 |
8.00 |
| ENVASES DEL LITORAL |
4 |
Papel Comercial |
AA+ |
30-Nov-2021 |
|
720 |
0.00 |
| ENVASES DEL LITORAL |
11 |
Obligaciones |
AA+ |
30-Nov-2021 |
K |
1800 |
8.00 |
| ENVASES DEL LITORAL |
12 |
Obligaciones |
AA+ |
30-Nov-2021 |
M |
1800 |
8.00 |
| ENVASES DEL LITORAL |
13 |
Obligaciones |
AA+ |
30-Nov-2021 |
Q |
1440 |
8.00 |
| ENVASES DEL LITORAL |
13 |
Obligaciones |
AA+ |
30-Nov-2021 |
R |
1800 |
8.00 |
| ENVASES DEL LITORAL |
14 |
Obligaciones |
AA+ |
30-Nov-2021 |
S |
1080 |
8.00 |
| ENVASES DEL LITORAL |
14 |
Obligaciones |
AA+ |
30-Nov-2021 |
T |
1440 |
8.00 |
| ENVASES DEL LITORAL |
15 |
Obligaciones |
AA+ |
30-Nov-2021 |
U |
1080 |
8.00 |
| ENVASES DEL LITORAL |
15 |
Obligaciones |
AA+ |
30-Nov-2021 |
V |
1800 |
8.00 |
| ENVASES DEL LITORAL |
16 |
Obligaciones |
AA+ |
30-Nov-2021 |
W |
720 |
9.00 |
| ENVASES DEL LITORAL |
16 |
Obligaciones |
AA+ |
30-Nov-2021 |
X |
1800 |
9.00 |
| ENVASES DEL LITORAL* |
3 |
Papel Comercial |
AA+ |
30-Nov-2021 |
|
720 |
0.00 |
| ENVASES DEL LITORAL* |
11 |
Obligaciones |
AA+ |
30-Nov-2021 |
J |
1440 |
8.00 |
| ENVASES DEL LITORAL* |
12 |
Obligaciones |
AA+ |
30-Nov-2021 |
L |
1440 |
8.00 |
| ETINAR S.A. |
4 |
Obligaciones |
AA+ |
30-Nov-2021 |
I |
1800 |
8.00 |
| FUROIANI OBRAS Y PROYECTOS S.A. |
3 |
Papel Comercial |
AA+ |
30-Nov-2021 |
|
720 |
0.00 |
| FUROIANI OBRAS Y PROYECTOS S.A. |
5 |
Obligaciones |
AA+ |
30-Nov-2021 |
|
1440 |
9.00 |
| FUROIANI OBRAS Y PROYECTOS S.A. |
6 |
Obligaciones |
AA+ |
30-Nov-2021 |
|
1440 |
8.00 |
| FUROIANI OBRAS Y PROYECTOS S.A. |
7 |
Obligaciones |
AA+ |
30-Nov-2021 |
A |
1440 |
7.25 |
| FUROIANI OBRAS Y PROYECTOS S.A. |
7 |
Obligaciones |
AA+ |
30-Nov-2021 |
B |
1800 |
7.50 |
| FUROIANI OBRAS Y PROYECTOS S.A.* |
5 |
Obligaciones |
AA+ |
30-Nov-2021 |
|
540 |
8.50 |
| FUROIANI OBRAS Y PROYECTOS S.A.* |
5 |
Obligaciones |
AA+ |
30-Nov-2021 |
|
720 |
8.50 |
| FUROIANI OBRAS Y PROYECTOS S.A.* |
5 |
Obligaciones |
AA+ |
30-Nov-2021 |
|
1080 |
8.75 |
| GALPACÍFICO TURS S.A. |
1 |
Obligaciones |
A- |
30-Nov-2021 |
A |
1080 |
8.50 |
| GALPACÍFICO TURS S.A. |
1 |
Obligaciones |
A- |
30-Nov-2021 |
B |
1440 |
9.00 |
| GALPACÍFICO TURS S.A. |
1 |
Obligaciones |
A- |
30-Nov-2021 |
C |
1800 |
9.50 |
| KRONOS LABORATORIOS C. LTDA. |
1 |
Obligaciones |
AA |
30-Nov-2021 |
|
1440 |
8.00 |
| MAREAUTO S.A. |
4 |
Obligaciones |
AAA- |
30-Nov-2021 |
A |
1080 |
8.25 |
| MAREAUTO S.A. |
4 |
Obligaciones |
AAA- |
30-Nov-2021 |
B |
1440 |
8.50 |
| MAREAUTO S.A. |
5 |
Obligaciones |
AAA- |
30-Nov-2021 |
A |
720 |
8.00 |
| MAREAUTO S.A. |
5 |
Obligaciones |
AAA- |
30-Nov-2021 |
B |
1080 |
8.25 |
| MAREAUTO S.A. |
5 |
Obligaciones |
AAA- |
30-Nov-2021 |
C |
1080 |
8.25 |
| MAREAUTO S.A. |
5 |
Obligaciones |
AAA- |
30-Nov-2021 |
D |
1080 |
8.25 |
| MAREAUTO S.A. |
5 |
Obligaciones |
AAA- |
30-Nov-2021 |
E |
1440 |
8.50 |
| MEGAPROFER S.A. |
4 |
Obligaciones |
AAA- |
30-Nov-2021 |
A |
1080 |
7.75 |
| NESTLÉ ECUADOR S.A. |
4 |
Papel Comercial |
AAA |
30-Nov-2021 |
|
720 |
0.00 |
| NESTLÉ ECUADOR S.A. |
5 |
Papel Comercial |
AAA |
30-Nov-2021 |
|
720 |
0.00 |
| OTECEL |
7 |
Papel Comercial |
AAA |
30-Nov-2021 |
|
720 |
0.00 |
| PETROLEOS Y SERVICIOS PYS C.A. |
1 |
Obligaciones |
AAA- |
30-Nov-2021 |
A |
1800 |
9.50 |
| PRODUCTOS DEL AGRO SYLVIA MARIA S.A. AGROSYLMA |
2 |
Obligaciones |
AAA- |
30-Nov-2021 |
B |
1440 |
8.00 |
| PRODUCTOS DEL AGRO SYLVIA MARIA S.A. AGROSYLMA |
2 |
Obligaciones |
AAA- |
30-Nov-2021 |
C |
1800 |
8.00 |
| QUIMIPAC |
3 |
Obligaciones |
AA+ |
30-Nov-2021 |
D |
1440 |
8.00 |
| QUIMIPAC |
3 |
Obligaciones |
AA+ |
30-Nov-2021 |
E |
1800 |
8.00 |
| SALCEDO MOTORS S.A. SALMOTORSA |
1 |
Obligaciones |
AA+ |
30-Nov-2021 |
A |
1800 |
8.25 |
| SEGUROS ALIANZA S.A. |
2 |
Papel Comercial |
AAA- |
30-Nov-2021 |
|
720 |
0.00 |
| SEMVRA VECONSA S.A. |
4 |
Papel Comercial |
AAA |
30-Nov-2021 |
|
720 |
0.00 |
| SEMVRA VECONSA S.A.* |
3 |
Papel Comercial |
AAA |
30-Nov-2021 |
|
720 |
0.00 |
| SOCIEDAD INDUSTRIAL GANADERA ELORDEÑO S.A. |
2 |
Papel Comercial |
AA+ |
30-Nov-2021 |
|
720 |
0.00 |
| TUBERIAS PACIFICO S.A. TUPASA |
2 |
Obligaciones |
AA- |
30-Nov-2021 |
C |
1800 |
8.00 |
| TUBERIAS PACIFICO S.A. TUPASA |
3 |
Obligaciones |
AA- |
30-Nov-2021 |
D |
1440 |
8.00 |
| TUBERIAS PACIFICO S.A. TUPASA |
3 |
Obligaciones |
AA- |
30-Nov-2021 |
E |
1800 |
8.00 |
| PLASTICOS DEL LITORAL S.A. |
5 |
Papel Comercial |
AA+ |
3-Dic-2021 |
|
720 |
0.00 |
| PLASTICOS DEL LITORAL S.A. |
19 |
Obligaciones |
AA+ |
3-Dic-2021 |
W |
1080 |
9.00 |
| PLASTICOS DEL LITORAL S.A. |
19 |
Obligaciones |
AA+ |
3-Dic-2021 |
X |
1800 |
9.00 |
| RIZZOKNIT CIA. LTDA |
2 |
Obligaciones |
AA+ |
3-Dic-2021 |
C |
1800 |
7.75 |
| RIZZOKNIT CIA. LTDA |
2 |
Papel Comercial |
AA+ |
3-Dic-2021 |
|
720 |
0.00 |
| UNIVERSAL SWEET INDUSTRIES S.A. |
6 |
Obligaciones |
AAA |
3-Dic-2021 |
A |
1800 |
7.00 |
| UNIVERSAL SWEET INDUSTRIES S.A. |
6 |
Obligaciones |
AAA |
3-Dic-2021 |
B |
1800 |
7.00 |
| UNIVERSAL SWEET INDUSTRIES S.A. |
6 |
Obligaciones |
AAA |
3-Dic-2021 |
C |
1800 |
7.00 |
| UNIVERSAL SWEET INDUSTRIES S.A. |
6 |
Obligaciones |
AAA |
3-Dic-2021 |
D |
1800 |
7.00 |
| UNIVERSAL SWEET INDUSTRIES S.A. |
6 |
Obligaciones |
AAA |
3-Dic-2021 |
E |
1800 |
7.00 |
| RYC S.A. |
5 |
Obligaciones |
AAA |
6-Dic-2021 |
I |
1800 |
9.00 |
| RYC S.A. |
5 |
Obligaciones |
AAA |
6-Dic-2021 |
J |
2520 |
9.00 |
| ALMACENES BOYACA S.A. |
8 |
Obligaciones |
AAA- |
7-Dic-2021 |
|
540 |
8.00 |
| ALMACENES BOYACA S.A. |
8 |
Obligaciones |
AAA- |
7-Dic-2021 |
|
570 |
8.00 |
| ALMACENES BOYACA S.A. |
8 |
Obligaciones |
AAA- |
7-Dic-2021 |
|
600 |
8.20 |
| ALMACENES BOYACA S.A. |
8 |
Obligaciones |
AAA- |
7-Dic-2021 |
|
630 |
8.20 |
| ALMACENES BOYACA S.A. |
8 |
Obligaciones |
AAA- |
7-Dic-2021 |
|
660 |
8.40 |
| ALMACENES BOYACA S.A. |
8 |
Obligaciones |
AAA- |
7-Dic-2021 |
|
690 |
8.40 |
| FERTISA AGIF C.L. |
1 |
Papel Comercial |
AAA- |
7-Dic-2021 |
|
720 |
0.00 |
| PREDUCA S.A. |
3 |
Obligaciones |
AA+ |
10-Dic-2021 |
D |
1800 |
9.00 |
| PREDUCA S.A. |
3 |
Obligaciones |
AA+ |
10-Dic-2021 |
E |
2520 |
9.00 |
| SALCEDO MOTORS S.A. SALMOTORSA |
2 |
Obligaciones |
AA+ |
14-Dic-2021 |
B |
1800 |
8.50 |
| COHERVI S.A. |
1 |
Papel Comercial |
AA+ |
15-Dic-2021 |
|
720 |
0.00 |
| COHERVI S.A.* |
1 |
Obligaciones |
AA+ |
15-Dic-2021 |
|
1080 |
7.50 |
| COHERVI S.A.* |
1 |
Obligaciones |
AA+ |
15-Dic-2021 |
|
361 |
7.50 |
| COHERVI S.A.* |
1 |
Obligaciones |
AA+ |
15-Dic-2021 |
|
720 |
7.50 |
| COMPAÑÍA RECUBRIDORA DE PAPEL S.A. REPALCO |
1 |
Obligaciones |
AA+ |
15-Dic-2021 |
|
1080 |
9.00 |
| INVESTEAM S.A. |
1 |
Papel Comercial |
AAA- |
15-Dic-2021 |
A |
720 |
0.00 |
| AKROS CÍA. LTDA. |
2 |
Papel Comercial |
AA+ |
17-Dic-2021 |
A |
720 |
0.00 |
| ENVASES DEL LITORAL |
17 |
Obligaciones |
AA+ |
17-Dic-2021 |
Y |
720 |
8.00 |
| ENVASES DEL LITORAL |
17 |
Obligaciones |
AA+ |
17-Dic-2021 |
Z |
1800 |
8.00 |
| GRUPO GRANDES-ROMAN S.A. |
1 |
Obligaciones |
AA+ |
17-Dic-2021 |
A |
720 |
8.25 |
| GRUPO GRANDES-ROMAN S.A. |
1 |
Obligaciones |
AA+ |
17-Dic-2021 |
B |
1080 |
8.50 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. |
3 |
Obligaciones |
AAA |
17-Dic-2021 |
F |
1800 |
8.00 |
| AGLOMERADOS COTOPAXI S.A. |
1 |
Obligaciones |
AAA |
21-Dic-2021 |
A |
1080 |
8.25 |
| AGLOMERADOS COTOPAXI S.A. |
1 |
Obligaciones |
AAA |
21-Dic-2021 |
B |
1440 |
8.50 |
| AGLOMERADOS COTOPAXI S.A. |
1 |
Obligaciones |
AAA |
21-Dic-2021 |
C |
1440 |
8.50 |
| AGLOMERADOS COTOPAXI S.A. |
1 |
Obligaciones |
AAA |
21-Dic-2021 |
D |
1800 |
8.75 |
| ARRENDATOTEM S.A. |
1 |
Obligaciones |
AAA- |
21-Dic-2021 |
A |
1800 |
9.00 |
| CORPORACIÓN FERNÁNDEZ S.A. |
1 |
Papel Comercial |
AAA |
21-Dic-2021 |
|
720 |
0.00 |
| CORPORACIÓN FERNÁNDEZ S.A. |
5 |
Obligaciones |
AAA |
21-Dic-2021 |
A |
1080 |
8.00 |
| CORPORACIÓN FERNÁNDEZ S.A. |
5 |
Obligaciones |
AAA |
21-Dic-2021 |
B |
1440 |
8.00 |
| EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN. |
3 |
Obligaciones |
AAA- |
21-Dic-2021 |
D |
720 |
9.00 |
| EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN. |
3 |
Obligaciones |
AAA- |
21-Dic-2021 |
E |
1800 |
9.00 |
| EXTRACTORA AGRICOLA RIO MANSO EXA S.A. |
2 |
Obligaciones |
AAA |
21-Dic-2021 |
D |
1800 |
8.00 |
| EXTRACTORA AGRICOLA RIO MANSO EXA S.A. |
4 |
Papel Comercial |
AAA |
21-Dic-2021 |
|
720 |
0.00 |
| DANIELCOM EQUIPMENT SUPPLY S.A |
3 |
Obligaciones |
AA |
22-Dic-2021 |
B |
1080 |
9.00 |
| DANIELCOM EQUIPMENT SUPPLY S.A |
3 |
Obligaciones |
AA |
22-Dic-2021 |
C |
1440 |
9.25 |
| DANIELCOM EQUIPMENT SUPPLY S.A |
3 |
Obligaciones |
AA |
22-Dic-2021 |
D |
1800 |
10.00 |
| DANIELCOM EQUIPMENT SUPPLY S.A* |
3 |
Obligaciones |
AA |
22-Dic-2021 |
A |
720 |
8.75 |
| INDUSTRIAS CATEDRAL S.A. |
5 |
Papel Comercial |
AA |
22-Dic-2021 |
|
720 |
0.00 |
| PRODUBANCO |
1 |
Obligaciones |
AAA |
22-Dic-2021 |
A |
1800 |
LIBOR + 3.75% |
| PRODUBANCO |
1 |
Obligaciones |
AAA |
22-Dic-2021 |
B |
1800 |
LIBOR + 3% |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
7 |
Obligaciones |
AAA |
22-Dic-2021 |
B |
1800 |
8.25 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
8 |
Obligaciones |
AAA |
22-Dic-2021 |
A |
1800 |
8.25 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
8 |
Obligaciones |
AAA |
22-Dic-2021 |
B |
3600 |
9.00 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
9 |
Obligaciones |
AAA |
22-Dic-2021 |
A |
1800 |
8.00 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
9 |
Obligaciones |
AAA |
22-Dic-2021 |
B |
2520 |
8.25 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
12 |
Obligaciones |
AAA |
22-Dic-2021 |
A |
1800 |
8.00 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
12 |
Obligaciones |
AAA |
22-Dic-2021 |
B |
2520 |
8.25 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
13 |
Obligaciones |
AAA |
22-Dic-2021 |
A |
2520 |
7.00 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
13 |
Obligaciones |
AAA |
22-Dic-2021 |
B |
3600 |
7.50 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A.* |
7 |
Obligaciones |
AAA |
22-Dic-2021 |
A |
1440 |
8.00 |
| AINSA S.A. |
1 |
Obligaciones |
AAA- |
23-Dic-2021 |
A |
1800 |
7.50 |
| AUTOMOTORES Y ANEXOS A.Y.A.S.A |
3 |
Obligaciones |
AAA- |
23-Dic-2021 |
C |
1440 |
8.25 |
| AUTOMOTORES Y ANEXOS A.Y.A.S.A |
3 |
Obligaciones |
AAA- |
23-Dic-2021 |
D |
1440 |
8.25 |
| AUTOMOTORES Y ANEXOS A.Y.A.S.A |
4 |
Obligaciones |
AAA- |
23-Dic-2021 |
A |
1440 |
7.75 |
| AUTOMOTORES Y ANEXOS A.Y.A.S.A |
4 |
Obligaciones |
AAA- |
23-Dic-2021 |
B |
1440 |
7.75 |
| AUTOMOTORES Y ANEXOS A.Y.A.S.A |
4 |
Obligaciones |
AAA- |
23-Dic-2021 |
C |
1440 |
7.75 |
| AUTOMOTORES Y ANEXOS A.Y.A.S.A |
4 |
Obligaciones |
AAA- |
23-Dic-2021 |
D |
1440 |
7.75 |
| AUTOMOTORES Y ANEXOS A.Y.A.S.A |
4 |
Obligaciones |
AAA- |
23-Dic-2021 |
E |
1440 |
7.75 |
| AUTOMOTORES Y ANEXOS A.Y.A.S.A* |
3 |
Obligaciones |
AAA- |
23-Dic-2021 |
A |
1080 |
7.75 |
| AUTOMOTORES Y ANEXOS A.Y.A.S.A* |
3 |
Obligaciones |
AAA- |
23-Dic-2021 |
B |
1080 |
7.75 |
| REYBANPAC REY BANANO DEL PACIFICO C.A. |
2 |
Papel Comercial |
AAA |
29-Dic-2021 |
|
720 |
0.00 |
| ALMACENES BOYACA S.A. |
4 |
Papel Comercial |
AAA- |
30-Dic-2021 |
|
720 |
0.00 |
| ALMACENES BOYACA S.A. |
5 |
Papel Comercial |
AAA- |
30-Dic-2021 |
|
720 |
0.00 |
| ALMACENES BOYACA S.A. |
6 |
Obligaciones |
AAA- |
30-Dic-2021 |
|
1440 |
8.50 |
| ALMACENES BOYACA S.A. |
7 |
Obligaciones |
AAA- |
30-Dic-2021 |
|
1080 |
9.00 |
| ALMACENES BOYACA S.A.* |
6 |
Obligaciones |
AAA- |
30-Dic-2021 |
|
900 |
8.50 |
| ALMACENES BOYACA S.A.* |
6 |
Obligaciones |
AAA- |
30-Dic-2021 |
|
1080 |
8.50 |
| CONSULTORA AMBIENTAL ECOSAMBITO C. LTDA. |
2 |
Obligaciones |
AA |
30-Dic-2021 |
A |
1800 |
8.00 |
| DILIPA |
2 |
Obligaciones |
AAA- |
30-Dic-2021 |
A |
1440 |
8.25 |
| DILIPA |
3 |
Obligaciones |
AAA- |
30-Dic-2021 |
A |
1080 |
8.25 |
| EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN |
3 |
Papel Comercial |
AAA- |
30-Dic-2021 |
|
720 |
0.00 |
| IPAC S.A. |
7 |
Papel Comercial |
AAA- |
30-Dic-2021 |
|
720 |
0.00 |
| IPAC S.A. |
8 |
Papel Comercial |
AAA- |
30-Dic-2021 |
|
720 |
0.00 |
| METAIN S.A. METALES INYECTADOS |
2 |
Obligaciones |
AA |
30-Dic-2021 |
|
1440 |
8.00 |
| MOSINVEST S.A. |
1 |
Obligaciones |
A+ |
30-Dic-2021 |
A |
1440 |
9.50 |
| NEDERAGRO S.A. |
4 |
Obligaciones |
AA+ |
30-Dic-2021 |
|
1080 |
8.50 |
| NEDERAGRO S.A. |
4 |
Obligaciones |
AA+ |
30-Dic-2021 |
|
1440 |
8.50 |
| NEDERAGRO S.A. |
5 |
Obligaciones |
AA+ |
30-Dic-2021 |
D |
1440 |
8.00 |
| NEDERAGRO S.A. |
5 |
Obligaciones |
AA+ |
30-Dic-2021 |
E |
1080 |
8.00 |
| PETROLEOS DE LOS RIOS PETROLRIOS C.A. |
4 |
Obligaciones |
AAA- |
30-Dic-2021 |
A |
1800 |
9.50 |
| PREDUCA S.A. |
1 |
Obligaciones |
AA+ |
30-Dic-2021 |
A |
1800 |
8.00 |
| PREDUCA S.A. |
1 |
Papel Comercial |
AA+ |
30-Dic-2021 |
|
720 |
0.00 |
| PREDUCA S.A. |
2 |
Obligaciones |
AA |
30-Dic-2021 |
B |
1800 |
9.00 |
| PROTECALEMAN REPRESENTACIONES QUIMICAS S.A. |
1 |
Papel Comercial |
AA+ |
30-Dic-2021 |
|
720 |
0.00 |
| REPROECSA |
1 |
Obligaciones |
AA+ |
30-Dic-2021 |
|
1800 |
8.00 |
| RIPCONCIV CIA. LTDA. |
2 |
Obligaciones |
AAA- |
30-Dic-2021 |
B |
1800 |
8.75 |
| RIPCONCIV CIA. LTDA.* |
2 |
Obligaciones |
AAA- |
30-Dic-2021 |
A |
720 |
8.00 |
| SERVICIOS INTERNACIONALES TURÍSTICOS SITUR |
1 |
Obligaciones |
AA |
30-Dic-2021 |
B |
1440 |
8.00 |
| SERVICIOS INTERNACIONALES TURÍSTICOS SITUR* |
1 |
Obligaciones |
AA |
30-Dic-2021 |
A |
1080 |
8.00 |
| SIMED S.A. |
7 |
Obligaciones |
AA+ |
30-Dic-2021 |
A |
1050 |
8.00 |
| SIMED S.A. |
7 |
Obligaciones |
AA+ |
30-Dic-2021 |
B |
1410 |
8.25 |
| SIMED S.A. |
8 |
Obligaciones |
AA+ |
30-Dic-2021 |
A |
1440 |
8.25 |
| SIMED S.A.* |
6 |
Obligaciones |
AA+ |
30-Dic-2021 |
A |
1020 |
8.00 |
| SUNCHODESA REPRESENTACIONES CIA. LTDA |
2 |
Obligaciones |
AA+ |
30-Dic-2021 |
C |
1800 |
8.00 |
| SUNCHODESA REPRESENTACIONES CIA. LTDA* |
2 |
Obligaciones |
AA+ |
30-Dic-2021 |
B |
1440 |
8.00 |
| INMOBILIARIA LAVIE S.A. |
3 |
Obligaciones |
AAA |
13-Ene-2022 |
G |
2520 |
7.00 |
| INMOBILIARIA LAVIE S.A. |
3 |
Obligaciones |
AAA |
13-Ene-2022 |
H |
2520 |
7.00 |
| INMOBILIARIA LAVIE S.A. |
3 |
Obligaciones |
AAA |
13-Ene-2022 |
I |
2520 |
7.00 |
| INMOBILIARIA LAVIE S.A. |
3 |
Obligaciones |
AAA |
13-Ene-2022 |
J |
2520 |
7.00 |
| INMOBILIARIA LAVIE S.A. |
3 |
Obligaciones |
AAA |
13-Ene-2022 |
K |
2520 |
7.00 |
| INMOBILIARIA LAVIE S.A. |
3 |
Obligaciones |
AAA |
13-Ene-2022 |
L |
2520 |
7.00 |
| PLASTICOS RIVAL CIA. LTDA |
2 |
Obligaciones |
AAA |
13-Ene-2022 |
A |
1440 |
8.50 |
| UNIVERSAL SWEET INDUSTRIES S.A. |
4 |
Obligaciones |
AAA |
13-Ene-2022 |
E |
1800 |
8.00 |
| UNIVERSAL SWEET INDUSTRIES S.A. |
4 |
Obligaciones |
AAA |
13-Ene-2022 |
F |
1800 |
8.00 |
| CENTURIOSA |
3 |
Obligaciones |
AA |
21-Ene-2022 |
E |
1800 |
8.00 |
| CENTURIOSA* |
3 |
Obligaciones |
AA |
21-Ene-2022 |
D |
1440 |
8.00 |
| COHERVI S.A. |
2 |
Papel Comercial |
AA+ |
21-Ene-2022 |
|
720 |
0.00 |
| DIPAC MANTA S.A. |
8 |
Obligaciones |
AAA |
21-Ene-2022 |
|
1800 |
6.50 |
| GROWFLOWERS PRODUCCIONES S.A. |
1 |
Papel Comercial |
AAA- |
21-Ene-2022 |
|
720 |
0.00 |
| NATLUK S.A. |
1 |
Papel Comercial |
AAA- |
26-Ene-2022 |
|
720 |
0.00 |
| NATLUK S.A. |
2 |
Papel Comercial |
AAA- |
26-Ene-2022 |
|
720 |
0.00 |
| ADITIVOS Y ALIMENTOS ADILISA S.A. |
4 |
Obligaciones |
AAA |
28-Ene-2022 |
F |
1800 |
9.00 |
| CONSTRUECUADOR S.A. |
1 |
Obligaciones |
AAA- |
28-Ene-2022 |
A |
900 |
8.50 |
| CONSTRUECUADOR S.A. |
1 |
Obligaciones |
AAA- |
28-Ene-2022 |
B |
900 |
8.50 |
| CONSTRUECUADOR S.A. |
1 |
Obligaciones |
AAA- |
28-Ene-2022 |
C |
900 |
8.50 |
| DYVENPRO |
1 |
Papel Comercial |
AAA- |
28-Ene-2022 |
|
720 |
0.00 |
| FABRICA DE ENVASES S.A. FADESA |
2 |
Obligaciones |
AAA |
28-Ene-2022 |
E |
1800 |
7.50 |
| FABRICA DE ENVASES S.A. FADESA |
2 |
Obligaciones |
AAA |
28-Ene-2022 |
F |
1800 |
7.50 |
| FABRICA DE ENVASES S.A. FADESA |
3 |
Papel Comercial |
AAA |
28-Ene-2022 |
|
720 |
0.00 |
| IMPORTADORA VEGA S.A. |
4 |
Papel Comercial |
AA+ |
28-Ene-2022 |
A |
720 |
0.00 |
| MULTICINES S.A. |
1 |
Obligaciones |
AAA- |
28-Ene-2022 |
A |
1800 |
7.50 |
| MULTICINES S.A. |
1 |
Obligaciones |
AAA- |
28-Ene-2022 |
B |
1800 |
7.50 |
| MULTICINES S.A. |
1 |
Obligaciones |
AAA- |
28-Ene-2022 |
C |
1620 |
7.25 |
| MULTICINES S.A. |
1 |
Obligaciones |
AAA- |
28-Ene-2022 |
D |
1620 |
7.25 |
| MULTICINES S.A. |
1 |
Obligaciones |
AAA- |
28-Ene-2022 |
E |
1440 |
7.25 |
| PHARMABRAND S.A. |
1 |
Obligaciones |
AA+ |
28-Ene-2022 |
A |
1440 |
8.00 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. |
4 |
Obligaciones |
AAA |
28-Ene-2022 |
G |
1800 |
8.50 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. |
5 |
Obligaciones |
AAA |
28-Ene-2022 |
H |
1800 |
8.50 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. |
6 |
Obligaciones |
AAA |
28-Ene-2022 |
J |
1800 |
8.50 |
| SUCESORES DE JACOBO PAREDES M. S.A. |
1 |
Papel Comercial |
AAA |
28-Ene-2022 |
|
720 |
0.00 |
| TELCONET |
3 |
Papel Comercial |
AAA |
28-Ene-2022 |
|
720 |
0.00 |
| TELCONET |
9 |
Obligaciones |
AAA |
28-Ene-2022 |
A |
1800 |
8.00 |
| ACERÍA DEL ECUADOR C.A. ADELCA. |
1 |
Papel Comercial |
AAA |
31-Ene-2022 |
A |
720 |
0.00 |
| AUTOFENIX S.A. |
2 |
Obligaciones |
AA- |
31-Ene-2022 |
A |
1080 |
8.00 |
| AUTOFENIX S.A. |
2 |
Obligaciones |
AA- |
31-Ene-2022 |
B |
1080 |
8.00 |
| COMANDATO |
1 |
Obligaciones |
AA+ |
31-Ene-2022 |
A |
1440 |
8.00 |
| COMANDATO |
2 |
Obligaciones |
AA+ |
31-Ene-2022 |
B |
1440 |
8.00 |
| COMANDATO* |
1 |
Papel Comercial |
AA+ |
31-Ene-2022 |
|
720 |
0.00 |
| COMPAÑÍA AZUCARERA VALDEZ |
2 |
Obligaciones |
AAA- |
31-Ene-2022 |
E |
1800 |
8.00 |
| COMPAÑÍA AZUCARERA VALDEZ* |
2 |
Obligaciones |
AAA- |
31-Ene-2022 |
D |
1440 |
7.75 |
| CONTINENTAL TIRE ANDINA S.A. |
4 |
Papel Comercial |
AAA |
31-Ene-2022 |
|
720 |
0.00 |
| CORPORACION EL ROSADO S.A. |
3 |
Papel Comercial |
AAA |
31-Ene-2022 |
|
720 |
0.00 |
| CORPORACION EL ROSADO S.A. |
4 |
Papel Comercial |
AAA |
31-Ene-2022 |
|
720 |
0.00 |
| CORPORACION EL ROSADO S.A. |
5 |
Papel Comercial |
AAA |
31-Ene-2022 |
|
720 |
0.00 |
| CORPORACION EL ROSADO S.A. |
9 |
Obligaciones |
AAA |
31-Ene-2022 |
A |
1080 |
7.25 |
| CORPORACION EL ROSADO S.A. |
9 |
Obligaciones |
AAA |
31-Ene-2022 |
B |
1800 |
7.75 |
| CORPORACION EL ROSADO S.A. |
10 |
Obligaciones |
AAA |
31-Ene-2022 |
A |
2520 |
6.80 |
| CORPORACION EL ROSADO S.A. |
10 |
Obligaciones |
AAA |
31-Ene-2022 |
B |
2880 |
7.10 |
| CORPORACION EL ROSADO S.A. |
10 |
Obligaciones |
AAA |
31-Ene-2022 |
C |
540 |
6.00 |
| DIFARE |
5 |
Papel Comercial |
AAA |
31-Ene-2022 |
|
720 |
0.00 |
| DIFARE |
7 |
Obligaciones |
AAA |
31-Ene-2022 |
|
2520 |
8.00 |
| DIFARE |
7 |
Obligaciones |
AAA |
31-Ene-2022 |
|
2520 |
8.00 |
| DIFARE |
7 |
Obligaciones |
AAA |
31-Ene-2022 |
|
2520 |
8.00 |
| DIFARE |
7 |
Obligaciones |
AAA |
31-Ene-2022 |
|
1800 |
7.50 |
| DIFARE |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
B |
540 |
5.75 |
| DIFARE |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
C |
1800 |
7.50 |
| DIFARE |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
D |
1800 |
7.50 |
| DIFARE |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
E |
2160 |
7.75 |
| DIFARE |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
F |
2160 |
7.75 |
| DIFARE |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
G |
2160 |
7.75 |
| DIFARE |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
H |
1440 |
7.00 |
| DIFARE* |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
A |
450 |
5.50 |
| DITECA S.A. |
2 |
Obligaciones |
AAA- |
31-Ene-2022 |
A |
1080 |
8.50 |
| DITECA S.A. |
2 |
Obligaciones |
AAA- |
31-Ene-2022 |
B |
1440 |
8.75 |
| DITECA S.A. |
2 |
Obligaciones |
AAA- |
31-Ene-2022 |
C |
1800 |
9.00 |
| DOLTREX S.A. |
2 |
Obligaciones |
AA+ |
31-Ene-2022 |
A |
1440 |
8.00 |
| DOLTREX S.A. |
2 |
Obligaciones |
AA+ |
31-Ene-2022 |
B |
1800 |
8.00 |
| ECUADPREMEX S.A. |
1 |
Papel Comercial |
AA+ |
31-Ene-2022 |
|
720 |
0.00 |
| ELECTROCABLES C.A. |
7 |
Obligaciones |
AAA |
31-Ene-2022 |
A |
1800 |
8.00 |
| ELECTROCABLES C.A. |
7 |
Obligaciones |
AAA |
31-Ene-2022 |
B |
2160 |
8.00 |
| ELECTROCABLES C.A. |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
C |
1800 |
8.00 |
| ELECTROCABLES C.A. |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
D |
3600 |
8.00 |
| EUROFERT S.A. |
3 |
Papel Comercial |
AA+ |
31-Ene-2022 |
|
720 |
0.00 |
| EXPORTPLANTAIN S.A. |
1 |
Obligaciones |
AA |
31-Ene-2022 |
A |
1440 |
9.00 |
| EXPORTPLANTAIN S.A. |
1 |
Obligaciones |
AA |
31-Ene-2022 |
B |
1800 |
9.50 |
| FISA FUNDICIONES INDUSTRIALES S.A. |
3 |
Obligaciones |
AAA- |
31-Ene-2022 |
|
450 |
8.00 |
| FISA FUNDICIONES INDUSTRIALES S.A. |
3 |
Obligaciones |
AAA- |
31-Ene-2022 |
|
630 |
8.25 |
| FISA FUNDICIONES INDUSTRIALES S.A. |
3 |
Obligaciones |
AAA- |
31-Ene-2022 |
|
810 |
8.50 |
| FISA FUNDICIONES INDUSTRIALES S.A. |
3 |
Obligaciones |
AAA- |
31-Ene-2022 |
|
1080 |
9.00 |
| FISA FUNDICIONES INDUSTRIALES S.A. |
5 |
Papel Comercial |
AAA- |
31-Ene-2022 |
|
720 |
0.00 |
| INTEROC S.A. |
12 |
Obligaciones |
AA+ |
31-Ene-2022 |
B |
1440 |
8.25 |
| JW ASOCIADOS “JIWA” S.A. |
1 |
Obligaciones |
AA+ |
31-Ene-2022 |
A |
1260 |
8.50 |
| JW ASOCIADOS “JIWA” S.A. |
1 |
Obligaciones |
AA+ |
31-Ene-2022 |
B |
1440 |
8.50 |
| LA FABRIL S.A. |
5 |
Obligaciones |
AAA |
31-Ene-2022 |
|
3600 |
8.25 |
| LA FABRIL S.A. |
5 |
Obligaciones |
AAA |
31-Ene-2022 |
|
3600 |
8.25 |
| LA FABRIL S.A. |
6 |
Obligaciones |
AAA |
31-Ene-2022 |
J |
1800 |
7.50 |
| LA FABRIL S.A. |
7 |
Obligaciones |
AAA |
31-Ene-2022 |
L |
1440 |
6.75 |
| LA FABRIL S.A. |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
N |
1440 |
7.75 |
| LA FABRIL S.A. |
8 |
Obligaciones |
AAA |
31-Ene-2022 |
O |
1800 |
8.00 |
| LA FABRIL S.A. |
9 |
Obligaciones |
AAA |
31-Ene-2022 |
Q |
1800 |
8.00 |
| LA FABRIL S.A. |
9 |
Obligaciones |
AAA |
31-Ene-2022 |
R |
1800 |
8.00 |
| LA FABRIL S.A.* |
5 |
Obligaciones |
AAA |
31-Ene-2022 |
|
1440 |
7.50 |
| LA FABRIL S.A.* |
5 |
Obligaciones |
AAA |
31-Ene-2022 |
|
1440 |
7.50 |
| LA FABRIL S.A.* |
6 |
Obligaciones |
AAA |
31-Ene-2022 |
I |
1440 |
7.25 |
| LA FABRIL S.A.* |
7 |
Obligaciones |
AAA |
31-Ene-2022 |
K |
1440 |
6.75 |
| OTECEL |
6 |
Papel Comercial |
AAA |
31-Ene-2022 |
|
720 |
0.00 |
| PRODUCTORA CARTONERA PROCARSA |
6 |
Obligaciones |
AA |
31-Ene-2022 |
C |
1440 |
8.50 |
| PRODUCTORA CARTONERA PROCARSA |
7 |
Obligaciones |
AA |
31-Ene-2022 |
A |
1080 |
8.50 |
| PRODUCTORA CARTONERA PROCARSA |
7 |
Obligaciones |
AA |
31-Ene-2022 |
B |
1080 |
8.50 |
| PRODUCTORA CARTONERA PROCARSA |
8 |
Obligaciones |
AA |
31-Ene-2022 |
|
1080 |
7.50 |
| PRODUCTORA CARTONERA PROCARSA |
8 |
Obligaciones |
AA |
31-Ene-2022 |
|
1440 |
8.00 |
| PRODUCTORA CARTONERA PROCARSA |
8 |
Obligaciones |
AA |
31-Ene-2022 |
|
1800 |
8.50 |
| PRODUCTORA CARTONERA PROCARSA* |
5 |
Obligaciones |
AA |
31-Ene-2022 |
A |
390 |
7.50 |
| PRODUCTORA CARTONERA PROCARSA* |
5 |
Obligaciones |
AA |
31-Ene-2022 |
B |
720 |
7.80 |
| PRODUCTORA CARTONERA PROCARSA* |
5 |
Obligaciones |
AA |
31-Ene-2022 |
C |
1080 |
8.00 |
| PRODUCTORA CARTONERA PROCARSA* |
5 |
Obligaciones |
AA |
31-Ene-2022 |
D |
1440 |
8.50 |
| PRODUCTORA CARTONERA PROCARSA* |
6 |
Obligaciones |
AA |
31-Ene-2022 |
A |
720 |
7.80 |
| PRODUCTORA CARTONERA PROCARSA* |
6 |
Obligaciones |
AA |
31-Ene-2022 |
B |
1080 |
8.00 |
| PRODUCTORA CARTONERA PROCARSA* |
8 |
Obligaciones |
AA |
31-Ene-2022 |
|
720 |
7.00 |
| PROFERMACO CIA. LTDA. |
1 |
Papel Comercial |
AAA- |
31-Ene-2022 |
|
720 |
0.00 |
| PRONACA |
7 |
Papel Comercial |
AAA |
31-Ene-2022 |
|
720 |
0.00 |
| PRONACA |
8 |
Papel Comercial |
AAA |
31-Ene-2022 |
|
720 |
0.00 |
| REPAPERS RECICLAJE DEL ECUADOR S.A. |
2 |
Obligaciones |
AA+ |
31-Ene-2022 |
A |
1080 |
9.50 |
| SURPAPELCORP S.A. |
2 |
Obligaciones |
AA |
31-Ene-2022 |
B |
1440 |
9.00 |
| SURPAPELCORP S.A.* |
2 |
Obligaciones |
AA |
31-Ene-2022 |
A |
1080 |
8.75 |
| LIRIS S.A. |
5 |
Obligaciones |
AA+ |
4-Feb-2022 |
F |
1440 |
8.00 |
| LIRIS S.A. |
5 |
Obligaciones |
AA+ |
4-Feb-2022 |
G |
1800 |
8.00 |
| CUBIERTAS DEL ECUADOR KU-BIEC S.A. |
3 |
Papel Comercial |
AAA |
14-Feb-2022 |
|
720 |
0.00 |
| FÁBRICA DE DILUYENTES Y ADHESIVOS DISTHER C. LTDA. DISTHER |
1 |
Papel Comercial |
AA+ |
14-Feb-2022 |
|
720 |
0.00 |
| ROMERO & PAZMIÑO INGENIERÍA INMOBILIARIA S.A. |
2 |
Obligaciones |
AAA |
14-Feb-2022 |
A |
366 |
7.00 |
| ROMERO & PAZMIÑO INGENIERÍA INMOBILIARIA S.A. |
2 |
Obligaciones |
AAA |
14-Feb-2022 |
B |
367 |
7.00 |
| ROMERO & PAZMIÑO INGENIERÍA INMOBILIARIA S.A. |
2 |
Obligaciones |
AAA |
14-Feb-2022 |
C |
720 |
7.50 |
| ROMERO & PAZMIÑO INGENIERÍA INMOBILIARIA S.A. |
2 |
Obligaciones |
AAA |
14-Feb-2022 |
D |
720 |
7.50 |
| ROMERO & PAZMIÑO INGENIERÍA INMOBILIARIA S.A. |
2 |
Obligaciones |
AAA |
14-Feb-2022 |
E |
1080 |
8.75 |
| ROMERO & PAZMIÑO INGENIERÍA INMOBILIARIA S.A. |
2 |
Obligaciones |
AAA |
14-Feb-2022 |
F |
1080 |
8.50 |
| ROMERO & PAZMIÑO INGENIERÍA INMOBILIARIA S.A. |
2 |
Obligaciones |
AAA |
14-Feb-2022 |
G |
1080 |
9.00 |
| ASISERVY S.A. |
2 |
Obligaciones |
AAA |
23-Feb-2022 |
A |
1080 |
8.00 |
| ASISERVY S.A. |
2 |
Obligaciones |
AAA |
23-Feb-2022 |
B |
1440 |
8.50 |
| COMERCIALIZADORA DEL ECUADOR FERTIEXPORTS CIA. LTDA |
1 |
Papel Comercial |
AA+ |
23-Feb-2022 |
|
720 |
0.00 |
| IMPORTADORA VEGA S.A. |
2 |
Obligaciones |
AA+ |
23-Feb-2022 |
A |
1080 |
8.25 |
| BANCO DE MACHALA |
2 |
Obligaciones convertibles en acciones |
AAA- |
24-Feb-2022 |
|
1800 |
TPR + 2.5% |
| CORPORACIÓN NEXUM NEXUMCORP S.A. |
1 |
Obligaciones |
AAA |
24-Feb-2022 |
A |
1080 |
7.75 |
| CORPORACIÓN NEXUM NEXUMCORP S.A. |
1 |
Obligaciones |
AAA |
24-Feb-2022 |
B |
1440 |
8.00 |
| DISTRIBUIDORA DE COMBUSTIBLES C. LTDA. DISCOLDA |
1 |
Obligaciones |
AA+ |
24-Feb-2022 |
A |
1800 |
8.00 |
| DREAMPACK ECUADOR S.A. |
1 |
Papel Comercial |
AA |
24-Feb-2022 |
|
720 |
0.00 |
| DREAMPACK ECUADOR S.A. |
3 |
Obligaciones |
AA |
24-Feb-2022 |
|
450 |
8.50 |
| DREAMPACK ECUADOR S.A. |
3 |
Obligaciones |
AA |
24-Feb-2022 |
|
720 |
9.00 |
| DREAMPACK ECUADOR S.A. |
3 |
Obligaciones |
AA |
24-Feb-2022 |
|
1080 |
9.50 |
| DUPOCSA |
3 |
Obligaciones |
AA+ |
24-Feb-2022 |
A |
1440 |
9.50 |
| DUPOCSA |
3 |
Obligaciones |
AA+ |
24-Feb-2022 |
B |
1800 |
9.50 |
| DUPOCSA |
4 |
Obligaciones |
AA+ |
24-Feb-2022 |
|
1800 |
8.50 |
| FUNDAMETZ S.A. |
2 |
Obligaciones |
AAA |
24-Feb-2022 |
B |
2160 |
8.00 |
| FUNDAMETZ S.A. |
2 |
Obligaciones |
AAA |
24-Feb-2022 |
C |
2520 |
8.00 |
| INCUBADORA ANDINA |
1 |
Papel Comercial |
AA |
24-Feb-2022 |
|
720 |
0.00 |
| INCUBADORA ANDINA |
4 |
Obligaciones |
AA |
24-Feb-2022 |
F |
1800 |
8.75 |
| INCUBADORA ANDINA* |
4 |
Obligaciones |
AA |
24-Feb-2022 |
D |
720 |
8.00 |
| INCUBADORA ANDINA* |
4 |
Obligaciones |
AA |
24-Feb-2022 |
E |
1080 |
8.25 |
| LÓGICA EMPRESARIAL, LEMPRESA S.A. |
1 |
Obligaciones |
AA+ |
24-Feb-2022 |
A |
1440 |
8.50 |
| LÓGICA EMPRESARIAL, LEMPRESA S.A. |
1 |
Obligaciones |
AA+ |
24-Feb-2022 |
B |
1440 |
8.50 |
| PRODUCTOS DEL AGRO SYLVIA MARIA S.A. AGROSYLMA |
3 |
Obligaciones |
AAA- |
24-Feb-2022 |
D |
1440 |
8.00 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. |
1 |
Obligaciones |
AAA |
24-Feb-2022 |
D |
1800 |
8.00 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A. |
2 |
Obligaciones |
AAA |
24-Feb-2022 |
E |
1800 |
8.00 |
| PROMOTORES INMOBILIARIOS PRONOBIS S.A.* |
1 |
Obligaciones |
AAA |
24-Feb-2022 |
C |
1440 |
7.75 |
| RED TRANSACCIONAL COOPERATIVA S.A. RTC |
1 |
Obligaciones |
AA+ |
24-Feb-2022 |
B |
1080 |
7.00 |
| RED TRANSACCIONAL COOPERATIVA S.A. RTC |
1 |
Obligaciones |
AA+ |
24-Feb-2022 |
C |
1080 |
7.00 |
| RED TRANSACCIONAL COOPERATIVA S.A. RTC* |
1 |
Obligaciones |
AA+ |
24-Feb-2022 |
A |
1080 |
7.00 |
| RIPCONCIV CIA. LTDA. |
1 |
Papel Comercial |
AAA- |
24-Feb-2022 |
|
720 |
0.00 |
| AGNAMAR S.A. |
2 |
Obligaciones |
AAA- |
25-Feb-2022 |
B |
1800 |
8.00 |
| AGRIPAC |
5 |
Papel Comercial |
AAA |
25-Feb-2022 |
|
720 |
0.00 |
| BANARIEGO CÍA. LTDA. |
1 |
Obligaciones |
AAA |
25-Feb-2022 |
|
1080 |
8.00 |
| BANARIEGO CÍA. LTDA. |
1 |
Obligaciones |
AAA |
25-Feb-2022 |
|
1260 |
8.25 |
| BANARIEGO CÍA. LTDA. |
1 |
Obligaciones |
AAA |
25-Feb-2022 |
|
1440 |
8.50 |
| BASESURCORP S.A. |
5 |
Obligaciones |
AAA- |
25-Feb-2022 |
I |
1440 |
8.00 |
| BASESURCORP S.A. |
6 |
Obligaciones |
AAA- |
25-Feb-2022 |
K |
1800 |
8.00 |
| BASESURCORP S.A. |
6 |
Obligaciones |
AAA- |
25-Feb-2022 |
J |
1440 |
8.00 |
| CARTIMEX |
5 |
Papel Comercial |
AA+ |
25-Feb-2022 |
|
720 |
0.00 |
| CARTIMEX |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
420 |
8.40 |
| CARTIMEX |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
450 |
8.55 |
| CARTIMEX |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
480 |
8.70 |
| CARTIMEX |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
510 |
8.85 |
| CARTIMEX |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
540 |
9.00 |
| CARTIMEX |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
570 |
9.10 |
| CARTIMEX |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
600 |
9.20 |
| CARTIMEX |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
630 |
9.25 |
| CARTIMEX |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
660 |
9.30 |
| CARTIMEX |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
690 |
9.35 |
| CARTIMEX |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
720 |
9.40 |
| CARTIMEX |
7 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
1080 |
8.25 |
| CARTIMEX |
7 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
1440 |
8.50 |
| CARTIMEX* |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
390 |
8.25 |
| CORPORACION JARRIN HERRERA CIA LTDA. |
2 |
Obligaciones |
AAA- |
25-Feb-2022 |
A |
1800 |
8.50 |
| CORPORACION JARRIN HERRERA CIA LTDA. |
3 |
Obligaciones |
AAA- |
25-Feb-2022 |
A |
1800 |
8.25 |
| CORPORACION JARRIN HERRERA CIA LTDA. |
3 |
Obligaciones |
AAA- |
25-Feb-2022 |
B |
1080 |
8.00 |
| CORPORACION JARRIN HERRERA CIA LTDA.* |
2 |
Obligaciones |
AAA- |
25-Feb-2022 |
B |
1440 |
8.25 |
| CORPORACION JARRIN HERRERA CIA LTDA.* |
2 |
Obligaciones |
AAA- |
25-Feb-2022 |
C |
1080 |
8.00 |
| CORPORACION JARRIN HERRERA CIA LTDA.* |
3 |
Obligaciones |
AAA- |
25-Feb-2022 |
C |
720 |
7.75 |
| ECOGAL* |
1 |
Obligaciones |
A+ |
25-Feb-2022 |
B |
3600 |
9.00 |
| ECOGAL* |
1 |
Obligaciones |
A+ |
25-Feb-2022 |
A |
1800 |
8.00 |
| EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN. |
2 |
Papel Comercial |
AAA- |
25-Feb-2022 |
|
720 |
0.00 |
| FABRICA DE ENVASES S.A. FADESA |
4 |
Papel Comercial |
AAA |
25-Feb-2022 |
|
720 |
0.00 |
| FERRO TORRE S.A. |
5 |
Obligaciones |
AAA- |
25-Feb-2022 |
A |
1080 |
8.50 |
| FERRO TORRE S.A. |
5 |
Obligaciones |
AAA- |
25-Feb-2022 |
B |
1080 |
8.50 |
| FERRO TORRE S.A. |
6 |
Obligaciones |
AAA- |
25-Feb-2022 |
B |
540 |
8.25 |
| FERRO TORRE S.A. |
6 |
Obligaciones |
AAA- |
25-Feb-2022 |
C |
720 |
8.50 |
| FERRO TORRE S.A. |
6 |
Obligaciones |
AAA- |
25-Feb-2022 |
D |
1080 |
8.75 |
| FERRO TORRE S.A. |
6 |
Obligaciones |
AAA- |
25-Feb-2022 |
E |
1080 |
8.75 |
| FERRO TORRE S.A. * |
6 |
Obligaciones |
AAA- |
25-Feb-2022 |
A |
390 |
8.00 |
| ICESA S.A. |
2 |
Obligaciones |
AA- |
25-Feb-2022 |
A |
1440 |
8.50 |
| IMPORTADORA INDUSTRIAL AGRICOLA DEL MONTE |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
A |
1440 |
8.50 |
| IMPORTADORA INDUSTRIAL AGRICOLA DEL MONTE |
6 |
Obligaciones |
AA+ |
25-Feb-2022 |
B |
1440 |
8.25 |
| IMPORTADORA INDUSTRIAL AGRICOLA DEL MONTE |
7 |
Obligaciones |
AA+ |
25-Feb-2022 |
A |
1440 |
9.00 |
| INMOBILIARIA DEL SOL S.A. MOBILSOL |
4 |
Obligaciones |
AAA |
25-Feb-2022 |
G |
2160 |
8.50 |
| INMOBILIARIA DEL SOL S.A. MOBILSOL |
4 |
Obligaciones |
AAA |
25-Feb-2022 |
H |
2160 |
8.50 |
| INTEROC S.A. |
8 |
Papel Comercial |
AAA- |
25-Feb-2022 |
|
720 |
0.00 |
| INTEROC S.A. |
15 |
obligaciones |
AA+ |
25-Feb-2022 |
|
1080 |
8.00 |
| INTEROC S.A. |
15 |
obligaciones |
AA+ |
25-Feb-2022 |
|
1440 |
8.00 |
| MAQUINARIAS Y VEHICULOS S.A. MAVESA |
1 |
Obligaciones |
AA+ |
25-Feb-2022 |
D |
1440 |
8.75 |
| MAQUINARIAS Y VEHICULOS S.A. MAVESA |
2 |
Obligaciones |
AAA- |
25-Feb-2022 |
E |
1440 |
8.75 |
| MAQUINARIAS Y VEHICULOS S.A. MAVESA |
3 |
Papel Comercial |
AA+ |
25-Feb-2022 |
|
720 |
0.00 |
| MAQUINARIAS Y VEHICULOS S.A. MAVESA* |
1 |
Obligaciones |
AA+ |
25-Feb-2022 |
C |
1080 |
8.50 |
| MEGAPRODUCTOS S.A. |
1 |
Obligaciones |
AAA- |
25-Feb-2022 |
|
1440 |
8.00 |
| MINUTOCORP S.A. |
1 |
Obligaciones |
AAA- |
25-Feb-2022 |
A |
1440 |
8.00 |
| MINUTOCORP S.A. |
1 |
Papel Comercial |
AAA- |
25-Feb-2022 |
|
720 |
0.00 |
| MINUTOCORP S.A. |
2 |
Obligaciones |
AAA- |
25-Feb-2022 |
|
1800 |
8.00 |
| MINUTOCORP S.A. |
2 |
Papel Comercial |
AAA- |
25-Feb-2022 |
|
720 |
0.00 |
| PF GROUP S.A. |
2 |
Obligaciones |
AA+ |
25-Feb-2022 |
A |
1800 |
8.00 |
| PF GROUP S.A. |
2 |
Obligaciones |
AA+ |
25-Feb-2022 |
B |
1800 |
8.00 |
| PF GROUP S.A. |
2 |
Obligaciones |
AA+ |
25-Feb-2022 |
C |
1800 |
8.00 |
| PRODUCTORA CARTONERA PROCARSA |
10 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
1440 |
8.50 |
| REYBANPAC REY BANANO DEL PACIFICO C.A. |
3 |
Papel Comercial |
AAA |
25-Feb-2022 |
|
720 |
0.00 |
| REYLACTEOS C.L. |
1 |
Obligaciones |
AAA- |
25-Feb-2022 |
A |
1800 |
7.75 |
| REYLACTEOS C.L. |
1 |
Obligaciones |
AAA- |
25-Feb-2022 |
B |
1440 |
7.50 |
| SERINTU S.A. |
1 |
Obligaciones |
A+ |
25-Feb-2022 |
A |
1440 |
9.50 |
| SOUTH ECUAMERIDIAN S.A. |
1 |
Obligaciones |
AAA- |
25-Feb-2022 |
A |
1800 |
8.00 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
10 |
Obligaciones |
AAA |
25-Feb-2022 |
A |
1800 |
8.00 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
10 |
Obligaciones |
AAA |
25-Feb-2022 |
B |
2520 |
8.25 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
11 |
Obligaciones |
AAA |
25-Feb-2022 |
A |
1800 |
8.00 |
| TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. |
11 |
Obligaciones |
AAA |
25-Feb-2022 |
B |
2520 |
8.25 |
| VEPAMIL S.A. |
3 |
Obligaciones |
AA+ |
25-Feb-2022 |
|
1800 |
8.00 |
| BANCO PICHINCHA C.A. |
1 |
Obligaciones |
AAA- |
11-Mar-2022 |
A |
1800 |
LIBOR+4.25%-4.50% |
| BANCO PICHINCHA C.A. |
1 |
Obligaciones |
AAA- |
11-Mar-2022 |
B |
1800 |
LIBOR+4.25%-4.50% |
| BANCO PICHINCHA C.A. |
1 |
Obligaciones |
AAA- |
11-Mar-2022 |
C |
1800 |
LIBOR+4.25%-4.50% |
| EDIMCA |
3 |
Obligaciones |
AAA- |
15-Mar-2022 |
B |
1080 |
8.00 |
| EDIMCA * |
3 |
Obligaciones |
AAA- |
15-Mar-2022 |
A |
390 |
6.00 |
| ALPHA FACTORING DEL ECUADOR ALLFACTOR |
1 |
Obligaciones |
AAA- |
24-Mar-2022 |
|
1440 |
8.00 |
| ALPHA FACTORING DEL ECUADOR ALLFACTOR |
2 |
Obligaciones |
AAA- |
24-Mar-2022 |
B |
1800 |
8.00 |