FECHA NEGOCIACIÓN
stringdate 2019-01-02 00:00:00
2025-08-21 00:00:00
| TÍTULO
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stringclasses 129
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float64 0
101
| MERCADO
stringclasses 2
values | TASA
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12
| PLAZO X VENCER
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| REND. NOMINAL
float64 0
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| REND. EFECTIVO
float64 0
19.6
| VALOR NOMINAL
float64 37.5
15.5M
| VALOR EFECTIVO
float64 35.9
15.1M
| CASA COMPRADORA
stringclasses 45
values | CASA VENDEDORA
stringclasses 36
values | CALIFICACIÓN
stringclasses 8
values | CALIFICADORA
stringclasses 9
values | FECHA DE EMISIÓN
stringdate 2018-02-19 00:00:00
2025-08-22 00:00:00
⌀ | FECHA DE VENCIMIENTO
stringdate 2019-02-13 00:00:00
2026-08-14 00:00:00
| BOLSA
stringclasses 2
values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019-01-02
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 92.186 |
Primario
| 0 | 359 | 8.5 | 8.500976 | 28,200 | 25,996.44 |
ORION
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-02
|
2019-12-27
|
BVG
|
2019-01-02
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 92.186 |
Primario
| 0 | 359 | 8.5 | 8.500976 | 26,030 | 23,996.01 |
ADVFIN S.A.
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-02
|
2019-12-27
|
BVG
|
2019-01-03
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 92.1458 |
Primario
| 0 | 361 | 8.5 | 8.499024 | 70,000 | 64,502.09 |
CASAREAL
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-03
|
2019-12-28
|
BVG
|
2019-01-03
|
PAPEL COMERCIAL CERO CUPON
|
FISA FUNDICIONES INDUSTRIALES S.A.
| 96.7352 |
Primario
| 0 | 180 | 6.75 | 6.863906 | 700,000 | 677,146.31 |
PLUSBURSÁTIL
|
PLUSBURSÁTIL
|
AA+
|
PACIFIC CREDIT RATING S.A..
|
2019-01-04
|
2019-07-03
|
BVG
|
2019-01-03
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 92.1659 |
Primario
| 0 | 360 | 8.5 | 8.5 | 124,228 | 114,495.85 |
ACCIONES Y VALORES
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-07
|
2020-01-01
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
FERRO TORRE S.A.
| 96.5821 |
Primario
| 0 | 182 | 7 | 7.121108 | 100,000 | 96,582.07 |
ORION
|
MERCAPITAL
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-07
|
2019-07-06
|
BVQ
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938 |
Primario
| 0 | 180 | 9 | 9.2025 | 1,600 | 1,531.1 |
ORION
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-04
|
2019-07-03
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
ECUATORIANA DE SERVICIOS, INMOBILIARIA Y CONSTRUCCION ESEICO S.A.
| 96.6184 |
Primario
| 0 | 180 | 7 | 7.1225 | 5,000 | 4,830.92 |
METROVALORES
|
METROVALORES
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-04
|
2019-07-03
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.648 |
Primario
| 0 | 182 | 9 | 9.200184 | 100,000 | 95,648.02 |
ACCIONES Y VALORES
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-07
|
2019-07-06
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
CORPORACION EL ROSADO S.A.
| 97.3236 |
Primario
| 0 | 180 | 5.5 | 5.575625 | 57,000 | 55,474.45 |
ORION
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-04
|
2019-07-03
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
PLASTICOS DEL LITORAL PLASTLIT S.A
| 96.3662 |
Primario
| 0 | 181 | 7.5 | 7.639825 | 72,000 | 69,383.66 |
VENTURA
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-08
|
2019-07-07
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
PLASTICOS DEL LITORAL PLASTLIT S.A
| 92.186 |
Primario
| 0 | 359 | 8.5 | 8.500976 | 70,000 | 64,530.17 |
VENTURA
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-08
|
2020-01-02
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 96.3662 |
Primario
| 0 | 181 | 7.5 | 7.639825 | 80,000 | 77,092.95 |
VENTURA
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-08
|
2019-07-07
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 92.186 |
Primario
| 0 | 359 | 8.5 | 8.500976 | 78,000 | 71,905.05 |
VENTURA
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-08
|
2020-01-02
|
BVG
|
2019-01-07
|
PAPEL COMERCIAL CERO CUPON
|
FERRO TORRE S.A.
| 96.5821 |
Primario
| 0 | 182 | 7 | 7.121108 | 250,000 | 241,455.17 |
ACTIVA
|
MERCAPITAL
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-07
|
2019-07-06
|
BVQ
|
2019-01-07
|
PAPEL COMERCIAL CERO CUPON
|
PRODUCTORA CARTONERA S.A.
| 94.8227 |
Primario
| 0 | 252 | 7.8 | 7.890331 | 200,000 | 189,645.36 |
MERCAPITAL
|
MERCAPITAL
|
AA
|
CLASS INTERNATIONAL RATING
|
2019-01-07
|
2019-09-14
|
BVQ
|
2019-01-07
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.1659 |
Primario
| 0 | 360 | 8.5 | 8.5 | 30,000 | 27,649.77 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-07
|
2020-01-01
|
BVQ
|
2019-01-08
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1333 |
Primario
| 0 | 181 | 8 | 8.159088 | 10,000 | 9,613.33 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-08
|
2019-07-07
|
BVQ
|
2019-01-08
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.186 |
Primario
| 0 | 359 | 8.5 | 8.500976 | 10,000 | 9,218.6 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-08
|
2020-01-02
|
BVQ
|
2019-01-08
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1333 |
Primario
| 0 | 181 | 8 | 8.159088 | 11,000 | 10,574.66 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-08
|
2019-07-07
|
BVQ
|
2019-01-09
|
PAPEL COMERCIAL CERO CUPON
|
FISA FUNDICIONES INDUSTRIALES S.A.
| 93.2143 |
Primario
| 0 | 359 | 7.3 | 7.300723 | 20,000 | 18,642.85 |
MERCAPITAL
|
PLUSBURSÁTIL
|
AA+
|
PACIFIC CREDIT RATING S.A..
|
2019-01-09
|
2020-01-03
|
BVQ
|
2019-01-09
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938 |
Primario
| 0 | 180 | 9 | 9.2025 | 250,000 | 239,234.45 |
SILVERCROSS
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-10
|
2019-07-09
|
BVQ
|
2019-01-09
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938 |
Primario
| 0 | 180 | 9 | 9.2025 | 100,000 | 95,693.78 |
SILVERCROSS
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-10
|
2019-07-09
|
BVQ
|
2019-01-09
|
PAPEL COMERCIAL CERO CUPON
|
FARMAENLACE CIA. LTDA.
| 98.6031 |
Primario
| 0 | 120 | 4.25 | 4.310493 | 200,000 | 197,206.24 |
ORION
|
SUCAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-10
|
2019-05-10
|
BVQ
|
2019-01-09
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938 |
Primario
| 0 | 180 | 9 | 9.2025 | 10,500 | 10,047.85 |
ORION
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-09
|
2019-07-08
|
BVG
|
2019-01-10
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 96.3855 |
Primario
| 0 | 180 | 7.5 | 7.640625 | 27,000 | 26,024.1 |
METROVALORES
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-10
|
2019-07-09
|
BVQ
|
2019-01-10
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938 |
Primario
| 0 | 180 | 9 | 9.2025 | 30,000 | 28,708.13 |
METROVALORES
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-10
|
2019-07-09
|
BVQ
|
2019-01-10
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938 |
Primario
| 0 | 180 | 9 | 9.2025 | 20,300 | 19,425.84 |
ORION
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-10
|
2019-07-09
|
BVG
|
2019-01-11
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 95.3413 |
Primario
| 0 | 359 | 4.9 | 4.900328 | 150,000 | 143,011.88 |
MERCAPITAL
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-14
|
2020-01-08
|
BVQ
|
2019-01-11
|
PAPEL COMERCIAL CERO CUPON
|
FERRO TORRE S.A.
| 93.2401 |
Primario
| 0 | 360 | 7.25 | 7.25 | 10,000 | 9,324.01 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-11
|
2020-01-05
|
BVQ
|
2019-01-11
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 97.5213 |
Primario
| 0 | 122 | 7.5 | 7.687435 | 6,000 | 5,851.28 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-11
|
2019-05-13
|
BVQ
|
2019-01-11
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 96.1538 |
Primario
| 0 | 180 | 8 | 8.16 | 100,000 | 96,153.85 |
ACCIONES Y VALORES
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-11
|
2019-07-10
|
BVG
|
2019-01-14
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 97.7756 |
Primario
| 0 | 182 | 4.5 | 4.550054 | 500,000 | 488,878.02 |
MERCAPITAL
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-14
|
2019-07-15
|
BVQ
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
FARMAENLACE CIA. LTDA.
| 98.6031 |
Primario
| 0 | 120 | 4.25 | 4.310493 | 2,370,000 | 2,336,894 |
ACTIVA
|
SUCAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-15
|
2019-05-15
|
BVQ
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
PRODUCTORA CARTONERA S.A.
| 94.9007 |
Primario
| 0 | 248 | 7.8 | 7.893729 | 152,500 | 144,723.52 |
BANCO CENTRAL DEL ECUADOR
|
MERCAPITAL
|
AA
|
CLASS INTERNATIONAL RATING
|
2019-01-15
|
2019-09-20
|
BVQ
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.186 |
Primario
| 0 | 359 | 8.5 | 8.500976 | 5,400 | 4,978.04 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-15
|
2020-01-09
|
BVQ
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1333 |
Primario
| 0 | 181 | 8 | 8.159088 | 50,000 | 48,066.65 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-15
|
2019-07-14
|
BVQ
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.1928 |
Primario
| 0 | 202 | 9 | 9.177108 | 12,000 | 11,423.13 |
SILVERCROSS
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-15
|
2019-08-03
|
BVG
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 92.186 |
Primario
| 0 | 359 | 8.5 | 8.500976 | 11,784 | 10,863.19 |
ADVFIN S.A.
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-15
|
2020-01-09
|
BVG
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 96.3855 |
Primario
| 0 | 180 | 7.5 | 7.640625 | 11,100 | 10,698.8 |
VECTORGLOBAL WMG
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-16
|
2019-07-15
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 92.186 |
Primario
| 0 | 359 | 8.5 | 8.500976 | 16,500 | 15,210.68 |
VECTORGLOBAL WMG
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-16
|
2020-01-10
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538 |
Primario
| 0 | 180 | 8 | 8.16 | 7,000 | 6,730.77 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-17
|
2019-07-16
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538 |
Primario
| 0 | 180 | 8 | 8.16 | 2,700 | 2,596.15 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-16
|
2019-07-15
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538 |
Primario
| 0 | 180 | 8 | 8.16 | 10,000 | 9,615.38 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-16
|
2019-07-15
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538 |
Primario
| 0 | 180 | 8 | 8.16 | 80,000 | 76,923.08 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-16
|
2019-07-15
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 97.561 |
Primario
| 0 | 120 | 7.5 | 7.689062 | 10,300 | 10,048.78 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-17
|
2019-05-17
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 97.561 |
Primario
| 0 | 120 | 7.5 | 7.689062 | 274,900 | 268,195.12 |
ACCIONES Y VALORES
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-16
|
2019-05-16
|
BVG
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
FISA FUNDICIONES INDUSTRIALES S.A.
| 96.7352 |
Primario
| 0 | 180 | 6.75 | 6.863906 | 300,000 | 290,205.56 |
PLUSBURSÁTIL
|
PLUSBURSÁTIL
|
AA+
|
PACIFIC CREDIT RATING S.A..
|
2019-01-18
|
2019-07-17
|
BVG
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
LA FABRIL S.A.
| 98.9337 |
Primario
| 0 | 97 | 4 | 4.058804 | 1,750,000 | 1,731,340 |
PICAVAL
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-17
|
2019-04-24
|
BVQ
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.1458 |
Primario
| 0 | 361 | 8.5 | 8.499024 | 10,000 | 9,214.58 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-17
|
2020-01-11
|
BVQ
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
FISA FUNDICIONES INDUSTRIALES S.A.
| 93.2495 |
Primario
| 0 | 357 | 7.3 | 7.302169 | 100,000 | 93,249.51 |
PLUSBURSÁTIL
|
PLUSBURSÁTIL
|
AA+
|
PACIFIC CREDIT RATING S.A..
|
2019-01-18
|
2020-01-10
|
BVQ
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 92.1458 |
Primario
| 0 | 361 | 8.5 | 8.499024 | 50,000 | 46,072.92 |
ACTIVA
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-17
|
2020-01-11
|
BVG
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.2608 |
Primario
| 0 | 199 | 9 | 9.18056 | 5,000 | 4,763.04 |
PLUSVALORES
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-18
|
2019-08-04
|
BVG
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 96.1538 |
Primario
| 0 | 180 | 8 | 8.16 | 8,600 | 8,269.23 |
ORION
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-18
|
2019-07-17
|
BVG
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
DISTRIBUIDORA FARMACEUTICA ECUATORIANA DIFARE S.A.
| 95.9559 |
Primario
| 0 | 357 | 4.25 | 4.250742 | 500,000 | 479,779.3 |
ORION
|
PLUSBURSÁTIL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-18
|
2020-01-10
|
BVG
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 92.1458 |
Primario
| 0 | 361 | 8.5 | 8.499024 | 238,006 | 219,312.64 |
VALPACIFICO
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-17
|
2020-01-11
|
BVG
|
2019-01-18
|
PAPEL COMERCIAL CERO CUPON
|
FERRO TORRE S.A.
| 93.2401 |
Primario
| 0 | 360 | 7.25 | 7.25 | 53,470 | 49,855.48 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-18
|
2020-01-12
|
BVQ
|
2019-01-18
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538 |
Primario
| 0 | 180 | 8 | 8.16 | 10,700 | 10,288.46 |
ORION
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-18
|
2019-07-17
|
BVQ
|
2019-01-18
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 96.56 |
Primario
| 0 | 270 | 4.75 | 4.777983 | 20,000 | 19,312.01 |
ORION
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-18
|
2019-10-15
|
BVG
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 95.2507 |
Primario
| 0 | 359 | 5 | 5.000342 | 1,000,000 | 952,506.95 |
PLUSVALORES
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-21
|
2020-01-15
|
BVQ
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 95.2507 |
Primario
| 0 | 359 | 5 | 5.000342 | 1,000,000 | 952,506.95 |
MERCAPITAL
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-21
|
2020-01-15
|
BVQ
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 95.2507 |
Primario
| 0 | 359 | 5 | 5.000342 | 1,500,000 | 1,428,760.42 |
MERCAPITAL
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-21
|
2020-01-15
|
BVQ
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1128 |
Primario
| 0 | 182 | 8 | 8.158176 | 45,000 | 43,250.75 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-21
|
2019-07-20
|
BVQ
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
FISA FUNDICIONES INDUSTRIALES S.A.
| 93.0413 |
Primario
| 0 | 359 | 7.5 | 7.500763 | 1,200,000 | 1,116,495.44 |
BIESS
|
PLUSBURSÁTIL
|
AA+
|
PACIFIC CREDIT RATING S.A..
|
2019-01-21
|
2020-01-15
|
BVQ
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
NEDERAGRO S.A.
| 95.2381 |
Primario
| 0 | 240 | 7.5 | 7.592983 | 200,000 | 190,476.19 |
ADVFIN S.A.
|
ADVFIN S.A.
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-21
|
2019-09-18
|
BVG
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
INMOBILIARIA LAVIE S.A.
| 97.6721 |
Primario
| 0 | 156 | 5.5 | 5.585917 | 941,500 | 919,583.27 |
SILVERCROSS
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-21
|
2019-06-26
|
BVG
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
FARMAENLACE CIA. LTDA.
| 98.6031 |
Primario
| 0 | 120 | 4.25 | 4.310493 | 360,000 | 354,971.24 |
VECTORGLOBAL WMG
|
SUCAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-22
|
2019-05-22
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
LA FABRIL S.A.
| 98.9881 |
Primario
| 0 | 92 | 4 | 4.059945 | 700,000 | 692,916.85 |
VECTORGLOBAL WMG
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-22
|
2019-04-24
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
AUTOMOTORES LATINOAMERICANOS S.A. AUTOLASA
| 96.3662 |
Primario
| 0 | 181 | 7.5 | 7.639825 | 250,000 | 240,915.48 |
BANCO CENTRAL DEL ECUADOR
|
PLUSBURSÁTIL
|
AA+
|
SUMMARATING S.A.
|
2019-01-22
|
2019-07-22
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1333 |
Primario
| 0 | 181 | 8 | 8.159088 | 1,500 | 1,442 |
ORION
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-22
|
2019-07-21
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1333 |
Primario
| 0 | 181 | 8 | 8.159088 | 2,100 | 2,018.8 |
ORION
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-22
|
2019-07-21
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 95.2507 |
Primario
| 0 | 359 | 5 | 5.000342 | 4,549,350 | 4,333,287.47 |
BIESS
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-22
|
2020-01-16
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
SEMVRA—VECONSA S.A
| 95.2507 |
Primario
| 0 | 359 | 5 | 5.000342 | 500,000 | 476,253.47 |
CASAREAL
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-22
|
2020-01-16
|
BVG
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.3516 |
Primario
| 0 | 195 | 9 | 9.185167 | 12,700 | 12,109.65 |
ALBION
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-22
|
2019-08-03
|
BVG
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167 |
Primario
| 0 | 358 | 4.5 | 4.500554 | 1,043,000 | 998,324.96 |
ORION
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167 |
Primario
| 0 | 358 | 4.5 | 4.500554 | 834,000 | 798,277.1 |
ORION
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538 |
Primario
| 0 | 180 | 8 | 8.16 | 5,000 | 4,807.69 |
ORION
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2019-07-22
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167 |
Primario
| 0 | 358 | 4.5 | 4.500554 | 2,000,000 | 1,914,333.57 |
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167 |
Primario
| 0 | 358 | 4.5 | 4.500554 | 3,000,000 | 2,871,500.36 |
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167 |
Primario
| 0 | 358 | 4.5 | 4.500554 | 900,000 | 861,450.11 |
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167 |
Primario
| 0 | 358 | 4.5 | 4.500554 | 300,000 | 287,150.04 |
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167 |
Primario
| 0 | 358 | 4.5 | 4.500554 | 2,600,000 | 2,488,633.64 |
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538 |
Primario
| 0 | 180 | 8 | 8.16 | 5,000 | 4,807.69 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2019-07-22
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.186 |
Primario
| 0 | 359 | 8.5 | 8.500976 | 30,000 | 27,655.79 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-17
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
CONDUIT DEL ECUADOR S.A.
| 98.7878 |
Secundario
| 0 | 93 | 4.75 | 4.834311 | 810,000 | 800,181.11 |
METROVALORES
|
METROVALORES
|
AA
|
BANKWATCH RATING S.A..
|
2018-05-02
|
2019-04-26
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167 |
Primario
| 0 | 358 | 4.5 | 4.500554 | 400,000 | 382,866.71 |
ORION
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167 |
Primario
| 0 | 358 | 4.5 | 4.500554 | 500,000 | 478,583.39 |
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167 |
Primario
| 0 | 358 | 4.5 | 4.500554 | 1,000,000 | 957,166.79 |
VALPACIFICO
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.3971 |
Primario
| 0 | 193 | 9 | 9.187473 | 8,600 | 8,204.15 |
ALBION
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-24
|
2019-08-05
|
BVG
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
SEMVRA—VECONSA S.A
| 95.7167 |
Secundario
| 0 | 358 | 4.5 | 4.500554 | 500,000 | 478,583.39 |
CASAREAL
|
CASAREAL
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-22
|
2020-01-16
|
BVG
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
FERRO TORRE S.A.
| 96.6184 |
Primario
| 0 | 180 | 7 | 7.1225 | 300,000 | 289,855.07 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-24
|
2019-07-23
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.1458 |
Primario
| 0 | 361 | 8.5 | 8.499024 | 21,500 | 19,811.36 |
ORION
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-24
|
2020-01-18
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538 |
Primario
| 0 | 180 | 8 | 8.16 | 6,200 | 5,961.54 |
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-24
|
2019-07-23
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
DISTRIBUIDORA FARMACEUTICA ECUATORIANA DIFARE S.A.
| 95.945 |
Primario
| 0 | 358 | 4.25 | 4.250495 | 250,000 | 239,862.48 |
PICAVAL
|
PLUSBURSÁTIL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-24
|
2020-01-17
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
AUTOMOTORES LATINOAMERICANOS S.A. AUTOLASA
| 96.3662 |
Primario
| 0 | 181 | 7.5 | 7.639825 | 150,000 | 144,549.29 |
BANCO CENTRAL DEL ECUADOR
|
PLUSBURSÁTIL
|
AA+
|
SUMMARATING S.A.
|
2019-01-24
|
2019-07-24
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.4198 |
Primario
| 0 | 192 | 9 | 9.188627 | 50,000 | 47,709.92 |
PLUSVALORES
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-25
|
2019-08-05
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 96.3855 |
Primario
| 0 | 180 | 7.5 | 7.640625 | 100,000 | 96,385.54 |
ORION
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-25
|
2019-07-24
|
BVG
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
LA FABRIL S.A.
| 99.0208 |
Primario
| 0 | 89 | 4 | 4.060629 | 100,000 | 99,020.79 |
ORION
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-25
|
2019-04-24
|
BVG
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
ECUATORIANA DE SERVICIOS, INMOBILIARIA Y CONSTRUCCION ESEICO S.A.
| 96.6184 |
Primario
| 0 | 180 | 7 | 7.1225 | 50,000 | 48,309.18 |
ORION
|
METROVALORES
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-25
|
2019-07-24
|
BVG
|
2019-01-25
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7396 |
Primario
| 0 | 356 | 4.5 | 4.501109 | 500,000 | 478,697.94 |
SILVERCROSS
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-25
|
2020-01-16
|
BVQ
|
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