| Emisión |
Tasa |
Vence |
Último |
|
|
| AES PANAMÁ, S.A. |
6.35% |
21/12/2016 |
108.25% |
2012-02-02 |
 |
| ALIADO FACTORING, S.A. |
8.5% |
27/06/2013 |
100% |
2008-06-24 |
 |
| ALIADO FACTORING, S.A. |
8.5% |
15/06/2012 |
100% |
2007-06-12 |
 |
| ALIADO FACTORING, S.A. |
8.5% |
09/09/2014 |
100% |
2009-09-04 |
 |
| ALIADO FACTORING, S.A. |
8.5% |
09/08/2015 |
100% |
2010-08-06 |
 |
| ALIADO FACTORING, S.A. |
8.5% |
07/09/2012 |
100% |
2007-09-04 |
 |
| ALIADO FACTORING, S.A. |
8.5% |
29/11/2012 |
100% |
2007-11-23 |
 |
| ALIADO FACTORING, S.A. |
8.5% |
10/06/2016 |
101% |
2011-07-11 |
 |
| ALIADO FACTORING, S.A. |
8.5% |
28/12/2016 |
100% |
2011-12-22 |
 |
| ALIADO FACTORING, S.A. |
8.5% |
14/12/2012 |
100% |
2007-12-11 |
 |
| ALIADO FACTORING, S.A. |
8.5% |
26/06/2013 |
100% |
2008-06-23 |
 |
| ALIADO LEASING, S.A. |
8.5% |
18/01/2013 |
100% |
2008-01-15 |
 |
| ALIADO LEASING, S.A. |
8.5% |
15/06/2012 |
100% |
2007-06-12 |
 |
| ALIADO LEASING, S.A. |
8.5% |
27/06/2012 |
100% |
2007-06-22 |
 |
| ALIADO LEASING, S.A. |
8.5% |
09/08/2015 |
100% |
2010-08-06 |
 |
| ALIADO LEASING, S.A. |
8.5% |
28/02/2013 |
100% |
2008-02-25 |
 |
| ALIADO LEASING, S.A. |
8.5% |
22/12/2016 |
100% |
2011-12-19 |
 |
| ALIADO LEASING, S.A. |
8.5% |
15/11/2012 |
100% |
2007-11-12 |
 |
| ALIADO LEASING, S.A. |
8.5% |
09/11/2016 |
101.51% |
2011-11-07 |
 |
| ALIADO LEASING, S.A. |
8.5% |
26/06/2013 |
100% |
2008-06-23 |
 |
| ALIADO LEASING, S.A. |
8.5% |
21/12/2012 |
100% |
2007-12-18 |
 |
| ALMACENAJE SECO Y FRÍO, S.A. |
6.75% |
30/11/2018 |
100% |
2011-12-01 |
 |
| ALMACENAJE SECO Y FRÍO, S.A. |
12.5% |
30/11/2023 |
100% |
2011-11-30 |
 |
| ALMACENAJES, S.A. |
10% |
30/12/2018 |
100% |
2007-07-05 |
 |
| BAHIA LAS MINAS CORP. |
3.5815% |
10/01/2022 |
100% |
2012-01-04 |
 |
| BAHIA LAS MINAS CORP. |
3.5815% |
10/01/2020 |
100% |
2012-01-04 |
 |
| BANCO ALIADO, S.A. |
3.75% |
31/03/2014 |
100% |
2011-06-02 |
 |
| BANCO ALIADO, S.A. |
4.25% |
31/03/2016 |
% |
|
 |
| BANCO ALIADO, S.A. |
3.75% |
31/03/2014 |
100% |
2011-09-19 |
 |
| BANCO ALIADO, S.A. |
5.75% |
14/03/2013 |
100% |
2010-03-04 |
 |
| BANCO ALIADO, S.A. |
2.79625% |
20/03/2014 |
100% |
2007-05-17 |
 |
| BANCO ALIADO, S.A. |
2.54625% |
20/03/2012 |
98% |
2012-01-05 |
 |
| BANCO BILBAO VIZCAYA ARGENTARI |
3.75% |
31/05/2016 |
100% |
2011-05-26 |
 |
| BANCO BILBAO VIZCAYA ARGENTARI |
5.25% |
27/10/2021 |
100% |
2011-10-24 |
 |
| BANCO BILBAO VIZCAYA ARGENTARI |
5.25% |
06/10/2021 |
101.75% |
2011-12-05 |
 |
| BANCO CENTROAMERICANO DE INTEG |
2% |
29/08/2021 |
100% |
2011-08-25 |
 |
| BANCO DELTA, S.A. (BMF) |
5% |
15/01/2015 |
% |
|
 |
| BANCO DELTA, S.A. (BMF) |
6.5% |
15/01/2019 |
100% |
2012-01-27 |
 |
| BANCO DELTA, S.A. (BMF) |
7% |
15/05/2014 |
100% |
2010-02-10 |
 |
| BANCO DELTA, S.A. (BMF) |
7.5% |
15/02/2015 |
100% |
2010-02-10 |
 |
| BANCO DELTA, S.A. (BMF) |
6.75% |
15/09/2016 |
100% |
2011-09-30 |
 |
| BANCO DELTA, S.A. (BMF) |
7.25% |
15/09/2015 |
100% |
2010-11-30 |
 |
| BANCO DELTA, S.A. (BMF) |
6.875% |
15/11/2013 |
100% |
2010-02-01 |
 |
| BANCO DELTA, S.A. (BMF) |
6.5% |
15/09/2013 |
100% |
2012-02-02 |
 |
| BANCO DELTA, S.A. (BMF) |
7% |
15/02/2014 |
100% |
2010-02-10 |
 |
| BANCO DELTA, S.A. (BMF) |
7% |
15/12/2014 |
100% |
2011-02-28 |
 |
| BANCO DELTA, S.A. (BMF) |
6.5% |
04/07/2012 |
100% |
2011-08-17 |
 |
| BANCO DELTA, S.A. (BMF) |
7.25% |
15/12/2015 |
100% |
2011-03-17 |
 |
| BANCO DELTA, S.A. (BMF) |
6% |
15/02/2013 |
100% |
2011-02-15 |
 |
| BANCO DELTA, S.A. (BMF) |
5.75% |
15/03/2014 |
100% |
2011-10-05 |
 |
| BANCO DELTA, S.A. (BMF) |
6.5% |
15/10/2016 |
100% |
2011-10-17 |
 |
| BANCO DELTA, S.A. (BMF) |
6.5% |
15/11/2017 |
100% |
2011-12-30 |
 |
| BANCO DELTA, S.A. (BMF) |
6.75% |
15/03/2016 |
100% |
2011-07-28 |
 |
| BANCO GENERAL, S.A. |
6.5% |
01/12/2099 |
101.65% |
2012-02-03 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
28/04/2016 |
100% |
2011-05-19 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
11/10/2016 |
100% |
2011-10-25 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
14/03/2016 |
100% |
2011-03-10 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
23/02/2016 |
100% |
2011-02-18 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
30/11/2016 |
100% |
2011-11-30 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
17/03/2016 |
100% |
2011-03-14 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
04/05/2016 |
100% |
2011-04-28 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
21/03/2016 |
100% |
2011-03-17 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
27/06/2016 |
% |
|
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
14/01/2016 |
100% |
2011-01-12 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
19/05/2016 |
100% |
2011-05-17 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
27/01/2016 |
100% |
2011-01-24 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
10/08/2016 |
100% |
2011-08-08 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
15/08/2016 |
100% |
2011-08-11 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
08/02/2016 |
100% |
2011-02-03 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
10/03/2016 |
100% |
2011-03-03 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
14/02/2016 |
0% |
2011-02-09 |
 |
| BANCO INTERNACIONAL DE COSTA R |
4.5% |
17/02/2016 |
0% |
2011-02-14 |
 |
| BANCO LA HIPOTECARIA, S.A. |
4.75% |
15/04/2016 |
100% |
2011-08-03 |
 |
| BANCO LA HIPOTECARIA, S.A. |
4.75% |
15/05/2016 |
100% |
2011-08-15 |
 |
| BANCO LA HIPOTECARIA, S.A. |
3.5% |
15/07/2014 |
100% |
2011-09-19 |
 |
| BANCO LA HIPOTECARIA, S.A. |
3.75% |
15/10/2014 |
0% |
2011-11-16 |
 |
| BANCO LA HIPOTECARIA, S.A. |
4.5% |
15/04/2015 |
100% |
2011-04-12 |
 |
| BANCO LA HIPOTECARIA, S.A. |
4.25% |
15/10/2015 |
100% |
2011-10-27 |
 |
| BANCO LA HIPOTECARIA, S.A. |
5% |
15/03/2016 |
100% |
2011-04-12 |
 |
| BANCO LA HIPOTECARIA, S.A. |
4% |
15/09/2015 |
100% |
2011-09-26 |
 |
| BANCO LA HIPOTECARIA, S.A. |
5% |
15/04/2016 |
100% |
2011-05-12 |
 |
| BANCO LA HIPOTECARIA, S.A. |
4.25% |
15/12/2015 |
100% |
2011-12-27 |
 |
| BANCO LA HIPOTECARIA, S.A. |
4.75% |
15/12/2016 |
100% |
2011-12-27 |
 |
| BANCO PANAMEÑO DE LA VIVIENDA, |
3.1781% |
30/04/2015 |
98% |
2010-01-15 |
 |
| CABLE ONDA, S.A. |
6.5% |
03/12/2020 |
101% |
2011-12-20 |
 |
| CABLE ONDA, S.A. |
5.5% |
03/12/2015 |
105% |
2011-12-28 |
 |
| CAPITAL BANK, INC. |
4.5% |
20/12/2014 |
100% |
2012-02-03 |
 |
| COCHEZ Y COMPAÑIA, S.A. |
5% |
06/09/2016 |
100% |
2011-12-20 |
 |
| COCHEZ Y COMPAÑIA, S.A. |
5.5% |
06/09/2017 |
100% |
2011-09-05 |
 |
| COCHEZ Y COMPAÑIA, S.A. |
6% |
06/09/2018 |
100% |
2012-02-01 |
 |
| COCHEZ Y COMPAÑIA, S.A. |
0% |
15/08/2110 |
100% |
2012-01-25 |
 |
| COCHEZ Y COMPAÑIA, S.A. |
8% |
15/07/2016 |
100% |
2011-09-13 |
 |
| COLFINANZAS, S.A. |
7.25% |
15/03/2014 |
100% |
2011-01-04 |
 |
| COLFINANZAS, S.A. |
7% |
15/03/2013 |
100% |
2010-07-27 |
 |
| COLFINANZAS, S.A. |
7.5% |
15/03/2015 |
100.75% |
2012-01-20 |
 |
| COMPAÑIA AZUCARERA LA ESTRELLA |
7.5% |
12/01/2017 |
103.75% |
2011-12-15 |
 |
| COMPAÑIA AZUCARERA LA ESTRELLA |
8% |
12/01/2017 |
100% |
2010-11-08 |
 |
| CORPORACION ANDINA DE FOMENTO |
3.625% |
11/05/2016 |
100% |
2011-12-23 |
 |
| CORPORACION DE FINANZAS DEL PA |
5.75% |
14/06/2015 |
100% |
2011-12-30 |
 |
| CORPORACION DE FINANZAS DEL PA |
5% |
24/10/2013 |
100% |
2012-02-01 |
 |
| CORPORACION DE FINANZAS DEL PA |
7% |
28/03/2015 |
100% |
2011-12-15 |
 |
| CORPORACION DE FINANZAS DEL PA |
8% |
27/08/2110 |
100% |
2011-11-30 |
 |
| CUARTO FIDEICOMISO DE BONOS DE |
5.25% |
02/10/2032 |
100% |
2005-10-14 |
 |
| CUARTO FIDEICOMISO DE BONOS DE |
4.75% |
02/10/2032 |
100% |
2010-11-16 |
 |
| Décimo Fideicomiso de Bonos de |
4.3825% |
08/09/2039 |
93.97% |
2011-02-08 |
 |
| Décimo Fideicomiso de Bonos de |
9% |
08/09/2039 |
100% |
2012-01-04 |
 |
| DESARROLLO INMOBILIARIO DEL ES |
7% |
15/12/2020 |
100% |
2011-06-17 |
 |
| DESARROLLO INMOBILIARIO DEL ES |
7% |
01/11/2014 |
103.5% |
2011-12-15 |
 |
| ELEKTRA NORESTE, S.A. |
2.9362% |
20/10/2018 |
100% |
2009-03-26 |
 |
| ELEKTRA NORESTE, S.A. |
7.6% |
12/07/2021 |
108.34% |
2010-09-03 |
 |
| EMPRESAS MELO, S.A. |
7.5% |
16/09/2020 |
102.5% |
2010-11-11 |
 |
| EMPRESAS MELO, S.A. |
4.5% |
17/10/2016 |
100% |
2012-01-30 |
 |
| EMPRESAS MELO, S.A. |
6.75% |
16/09/2018 |
100% |
2010-09-13 |
 |
| EMPRESAS MELO, S.A. |
5% |
17/10/2017 |
100% |
2011-12-21 |
 |
| EMPRESAS MELO, S.A. |
6.25% |
16/09/2017 |
100% |
2010-09-22 |
 |
| EMPRESAS MELO, S.A. |
4.051% |
22/12/2012 |
100% |
2005-12-19 |
 |
| EMPRESAS MELO, S.A. |
5.5% |
17/10/2018 |
100% |
2011-11-22 |
 |
| ENEL FORTUNA, S.A. |
10.125% |
16/12/2013 |
110.31% |
2011-06-14 |
 |
| FIDEICOMISO ENA SUR |
5.25% |
25/05/2025 |
100% |
2012-02-02 |
 |
| FIDEICOMISO ENA SUR |
5.75% |
25/05/2025 |
104% |
2012-02-03 |
 |
| FINANCIERA CASH SOLUTION CORP. |
10% |
10/02/2020 |
100% |
2010-05-28 |
 |
| FINANCIERA DAVIVIENDA, S.A. |
7.5% |
22/02/2013 |
100% |
2008-02-19 |
 |
| FINANZAS GENERALES, S.A. |
5.75% |
25/05/2016 |
100% |
2010-09-02 |
 |
| FINANZAS GENERALES, S.A. |
5.75% |
20/11/2014 |
100% |
2011-12-16 |
 |
| FINANZAS Y CREDITOS DEL HOGAR, |
8.25% |
30/12/2014 |
100% |
2012-02-03 |
 |
| FINANZAS Y CREDITOS DEL HOGAR, |
8% |
28/12/2012 |
100% |
2011-01-18 |
 |
| FINANZAS Y CREDITOS DEL HOGAR, |
8.25% |
24/09/2014 |
100% |
2011-07-27 |
 |
| FIRST FACTORING INC. |
8.5% |
23/03/2013 |
100% |
2011-08-19 |
 |
| FIRST FACTORING INC. |
10% |
23/03/2020 |
100% |
2010-03-30 |
 |
| FIRST FACTORING INC. |
9.5% |
23/03/2015 |
106.75% |
2011-04-27 |
 |
| FIRST FACTORING INC. |
8% |
23/03/2012 |
100.5% |
2011-10-28 |
 |
| FIRST FACTORING INC. |
14% |
30/09/2016 |
100% |
2011-10-27 |
 |
| FRANQUICIAS PANAMEÑAS, S.A. |
9% |
12/03/2020 |
100% |
2010-03-19 |
 |
| FRANQUICIAS PANAMEÑAS, S.A. |
6.75% |
12/03/2017 |
100.25% |
2011-12-15 |
 |
| GENERADORA PEDREGALITO, S.A. |
7% |
30/06/2018 |
100.5% |
2011-05-12 |
 |
| GLOBAL BANK CORPORATION Y SUBS |
5.25% |
23/02/2018 |
100% |
2011-02-21 |
 |
| GLOBAL BANK CORPORATION Y SUBS |
6.75% |
30/08/2070 |
100% |
2011-11-22 |
 |
| GLOBAL BANK CORPORATION Y SUBS |
6.75% |
30/08/2070 |
100% |
2011-10-14 |
 |
| GLOBAL BANK CORPORATION Y SUBS |
5.5% |
07/02/2019 |
100% |
2012-02-02 |
 |
| GLOBAL BANK CORPORATION Y SUBS |
5% |
31/12/2014 |
100% |
2009-12-28 |
 |
| GLOBAL BANK CORPORATION Y SUBS |
6.75% |
30/08/2070 |
100% |
2012-01-10 |
 |
| GLOBAL BANK CORPORATION Y SUBS |
5.25% |
07/02/2018 |
100% |
2011-02-02 |
 |
| GLOBAL BANK CORPORATION Y SUBS |
5.5% |
15/06/2015 |
101% |
2011-12-22 |
 |
| GLOBAL BANK CORPORATION Y SUBS |
6.75% |
30/08/2070 |
100% |
2012-01-25 |
 |
| GLOBAL BANK CORPORATION Y SUBS |
6% |
17/03/2014 |
100% |
2011-11-16 |
 |
| HIPOTECARIA METROCREDIT, S.A. |
7% |
08/07/2013 |
100% |
2011-11-23 |
 |
| HIPOTECARIA METROCREDIT, S.A. |
8% |
14/12/2015 |
100.5% |
2011-11-29 |
 |
| HIPOTECARIA METROCREDIT, S.A. |
10% |
09/09/2021 |
100% |
2011-09-26 |
 |
| HOLDING MUNDIAL INTERNATIONAL, |
8% |
05/05/2019 |
100% |
2009-07-02 |
 |
| HSBC LEASING, S.A. |
2.61% |
02/09/2016 |
% |
|
 |
| HSBC LEASING, S.A. |
2.77% |
29/11/2016 |
0% |
2011-11-24 |
 |
| HSBC LEASING, S.A. |
2.83% |
20/12/2014 |
100% |
2010-12-15 |
 |
| HSBC LEASING, S.A. |
2.74% |
15/06/2015 |
100% |
2011-06-10 |
 |
| HSBC LEASING, S.A. |
3.04% |
25/02/2015 |
100% |
2011-02-22 |
 |
| HSBC LEASING, S.A. |
3% |
20/04/2015 |
100% |
2011-04-20 |
 |
| HSBC LEASING, S.A. |
2.91% |
28/09/2013 |
100% |
2010-09-23 |
 |
| HSBC LEASING, S.A. |
3.45% |
20/07/2015 |
% |
|
 |
| IDEAL LIVING, CORP. |
6.5% |
10/02/2014 |
103.75% |
2011-11-15 |
 |
| INDESA CAPITAL, INC |
6.5% |
01/02/2013 |
100% |
2010-02-09 |
 |
| INMOBILIARIA DON ANTONIO, S.A. |
5% |
05/08/2012 |
100% |
2010-09-30 |
 |
| INMOBILIARIA DON ANTONIO, S.A. |
6% |
05/08/2016 |
100% |
2009-11-06 |
 |
| INMOBILIARIA DON ANTONIO, S.A. |
4.75% |
12/12/2018 |
100% |
2011-12-06 |
 |
| INMOBILIARIA DON ANTONIO, S.A. |
3.75% |
14/07/2016 |
100% |
2011-09-06 |
 |
| INMOBILIARIA DON ANTONIO, S.A. |
3.75% |
12/09/2016 |
100% |
2011-09-13 |
 |
| INMOBILIARIA DON ANTONIO, S.A. |
3.75% |
28/10/2016 |
100% |
2011-12-29 |
 |
| INMOBILIARIA DON ANTONIO, S.A. |
3.75% |
16/03/2016 |
100% |
2011-03-11 |
 |
| LOS CASTILLOS REAL ESTATE, INC |
5% |
17/11/2023 |
100% |
2011-05-17 |
 |
| LOS CASTILLOS REAL ESTATE, INC |
4.25% |
22/12/2026 |
100% |
2011-12-19 |
 |
| METRO LEASING, S.A., |
6% |
16/01/2012 |
0% |
2012-01-17 |
 |
| METRO LEASING, S.A., |
6% |
25/11/2021 |
% |
|
 |
| METRO LEASING, S.A., |
6% |
16/08/2021 |
0% |
2011-08-16 |
 |
| MHC HOLDING, LTD. |
6% |
31/10/2015 |
101.8515% |
2011-09-06 |
 |
| MULTI FINANCIAMIENTOS, S.A. |
6% |
01/11/2014 |
100% |
2012-01-25 |
 |
| MULTI FINANCIAMIENTOS, S.A. |
6.5% |
01/11/2016 |
100% |
2012-01-24 |
 |
| MULTIBANK, INC. |
4.75% |
24/08/2012 |
101.31% |
2011-08-10 |
 |
| MULTIBANK, INC. |
3.37278% |
30/11/2012 |
100% |
2011-06-14 |
 |
| MULTIBANK, INC. |
5.15% |
24/02/2016 |
100% |
2011-09-06 |
 |
| MULTIBANK, INC. |
5.875% |
24/08/2015 |
101% |
2011-04-01 |
 |
| MULTIBANK, INC. |
5.25% |
24/08/2013 |
101.875% |
2012-02-03 |
 |
| NEWLAND INTERNATIONAL PROPERTI |
9.5% |
15/11/2014 |
94.43% |
2007-11-14 |
 |
| NOVENO FIDEICOMISO DE BONOS DE |
6.875% |
31/12/2022 |
100% |
2011-12-27 |
 |
| NOVENO FIDEICOMISO DE BONOS DE |
7.125% |
31/12/2022 |
100% |
2008-07-17 |
 |
| OCTAVO FIDEICOMISO DE BONOS DE |
6% |
19/12/2036 |
100% |
2011-08-17 |
 |
| OCTAVO FIDEICOMISO DE BONOS DE |
5.7725% |
19/12/2036 |
100% |
2007-03-23 |
 |
| PETROLEOS DELTA, S.A. |
6.5% |
09/05/2023 |
101% |
2011-06-27 |
 |
| PETROLEOS DELTA, S.A. |
5% |
09/05/2021 |
100% |
2011-05-13 |
 |
| PETROLEOS DELTA, S.A. |
4.75% |
09/05/2018 |
100% |
2011-10-28 |
 |
| PETROLEOS DELTA, S.A. |
3.57575% |
25/06/2014 |
100% |
2011-11-30 |
 |
| PRIMER FIDEICOMISO DE BONOS DE |
7% |
15/07/2012 |
100% |
2009-07-03 |
 |
| PRIMER FIDEICOMISO DE BONOS DE |
10% |
15/07/2012 |
100% |
2009-06-23 |
 |
| PRIMER FIDEICOMISO DE PRESTAMO |
8.52879% |
22/02/2029 |
100% |
1999-09-22 |
 |
| PRIMER FIDEICOMISO DE PRESTAMO |
5% |
22/02/2029 |
100% |
2007-07-03 |
 |
| Productos Alimenticios Pascual |
4.5% |
06/01/2022 |
100% |
2012-01-30 |
 |
| QUINTO FIDEICOMISO DE BONOS DE |
5.25% |
26/03/2033 |
100% |
2006-12-19 |
 |
| QUINTO FIDEICOMISO DE BONOS DE |
4.75% |
26/03/2033 |
100% |
2006-11-30 |
 |
| R. G. INMOBILIARIA S.A. |
8% |
03/08/2012 |
100% |
2011-09-12 |
 |
| REAL ESTATE INVESTMENT THRUST |
12% |
30/04/2023 |
100% |
2011-04-29 |
 |
| REAL ESTATE INVESTMENT THRUST |
6.5% |
30/04/2018 |
100.5% |
2012-01-20 |
 |
| SALTOS DE FRANCOLI S.A. |
8.5% |
30/07/2020 |
100% |
2012-01-16 |
 |
| SEGUNDO FIDEICOMISO DE BONOS D |
5.75% |
27/03/2031 |
100% |
2001-09-12 |
 |
| SEGUNDO FIDEICOMISO DE BONOS D |
5% |
27/03/2031 |
100% |
2007-07-03 |
 |
| SEPTIMO FIDEICOMISO DE BONOS D |
5.5% |
01/07/2021 |
100% |
2011-10-20 |
 |
| SEPTIMO FIDEICOMISO DE BONOS D |
5.5% |
01/07/2021 |
100% |
2011-10-20 |
 |
| SEXTO FIDEICOMISO DE BONOS DE |
5.5% |
20/02/2034 |
100% |
2011-10-20 |
 |
| SEXTO FIDEICOMISO DE BONOS DE |
4.75% |
20/02/2034 |
100% |
2011-06-21 |
 |
| SMART SOLUTIONS MARKETING PANA |
5.5% |
23/06/2013 |
100% |
2011-07-22 |
 |
| SMART SOLUTIONS MARKETING PANA |
6% |
01/04/2013 |
100% |
2012-01-20 |
 |
| SOCIEDAD DE ALIMENTOS DE PRIME |
4.5% |
06/01/2022 |
100% |
2012-01-10 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
3.05915% |
17/12/2019 |
100% |
2011-11-29 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
6% |
27/04/2021 |
100% |
2011-04-20 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
3.081% |
14-07-2018 |
100% |
2008-07-09 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
6% |
15/12/2020 |
100% |
2011-03-25 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
6.5% |
16/02/2023 |
100% |
2011-12-28 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
3.081% |
04/08/2018 |
100% |
2008-07-30 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
3.81178% |
22/11/2015 |
100% |
2005-12-02 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
6.5% |
12/08/2020 |
100% |
2010-08-09 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
6% |
27/10/2020 |
100% |
2010-10-22 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
5.75% |
13/12/2021 |
100% |
2011-12-07 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
6% |
08/04/2021 |
100% |
2011-04-05 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
6.5% |
16/08/2020 |
100% |
2010-08-11 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
6% |
14/04/2021 |
100% |
2011-04-11 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
3.081% |
19/06/2018 |
92% |
2010-11-18 |
 |
| SOCIEDAD URBANIZADORA DEL CARI |
6% |
13/04/2021 |
100% |
2011-04-08 |
 |
| TAGAROPULOS, S.A. |
8% |
15/03/2017 |
100% |
2010-03-26 |
 |
| TERCER FIDEICOMISO DE BONOS DE |
5.5% |
18/12/2031 |
100% |
2002-07-25 |
 |
| TERCER FIDEICOMISO DE BONOS DE |
5% |
18/12/2031 |
100% |
2002-09-25 |
 |
| TROPICAL RESORTS INTERNATIONAL |
6.25% |
01/08/2015 |
100% |
2010-08-23 |
 |
| TROPICAL RESORTS INTERNATIONAL |
7.25% |
01/08/2015 |
100% |
2010-09-21 |
 |
|
|
|
|
|
|