Bolen Bursál - BVRD€¦ · Nota: Los valores presentados aquí son exclusivamente de registro en...

Bole n Bursá l27 de Agosto de 2020

“La información contenida en este documento es propiedad de laBolsa y Mercados de Valores de la República Dominicana y debeser usada únicamente para fines informa vos y nunca comoconsejo de inversión. Cualquier publicación o reproducción deesta información debe ser autorizada expresamente por la Bolsay Mercados de Valores de la República Dominicana, S. A.(BVRD)."

¨BVRD, por un mercado de valores más Transparente,Equitativo y Eficiente!¨

Glosario de Abreviaturas

Indice

Resumen General de Mercado

Compara vo Volumen Mercado YTD

Renta Fija

Renta Variable

Volumen Transado por Rueda Mercado Secundario

Mercado Secundario Operaciones del DíaMercado Secundario los 15 Títulos más Transados al MesÚl mo Precio Transado Por Rueda

Emisiones Corpora vas Vigentes

Precios de Cierre Mercado SecundarioMercado Secundario los 15 Títulos más Transados al MesMercado Secundario Operaciones del Día

Volumen Transado Mercado Primario

Resumen de Operaciones | Creadores de Mercado Ministerio Hacienda

Volumen Transado por Par cipante Mercado Secundario

Volumen Transado Instrumentos de En dades Emisoras Mercado Secundario

Reporte de Operaciones por Plazo

Volumen Transado Mercado Secundario

Volumen Transado Instrumentos de En dades Emisoras Mercado Primario

Volumen Transado por Puesto de Bolsa Mercado Primario

Volumen Transado por Par cipante | Creadores de Mercado Ministerio Hacienda

Mercado Primario Operaciones del Día

Volumen Transado por Puesto de Bolsa Mercado Secundario

Volumen Transado Instrumentos de En dades Emisoras Mercado SecundarioMercado Primario Operaciones del Día

Resúmen Monto Transado InstrumentoResúmen Montos Transados por Par cipantes/InstrumentosCan dad de Operaciones por Par cipanteValor Transado Operaciones por Par cipantePrecios Ul mo, Más Alto, Más Bajo y PonderadoMontos Transados por Par cipantes/Instrumentos Por Moneda Emisión

Volumen Transado por Par cipante Mercado Primario

Lista de Registro de Operaciones Mercado Primario en FIRME

Lista de Registro de Operaciones Mercado Primario en FIRME

Volumen Transado Instrumentos de En dades Emisoras Mercado Primario

Volúmenes Transados por Emisores Equivalentes en DOP

Volúmenes Transados por Emisores Equivalentes en DOPEmisiones Corpora vas Vigentes

Departamento de Operaciones BVRD

Ruedas de Negociación de la BVRD:

MAYO: Rueda de Mercado Secundario Renta Fija Mayoristas. Se negocian montos mayores o iguales RD$10MM

MINO: Rueda de Mercado Secundario Renta Fija Minoristas. Se negocian montos menores o iguales RD$10MM

REVA: Rueda de Mercado Secundario de Renta Variable

LICI: Rueda de Mercado Primario

BLOQ: Rueda de Cotizaciones, con montos mayores a RD$200MM

DMAT: Rueda de Mercado Secundario de Renta Fija de Títulos Materializados

CMMH: Rueda del Programa Creadores de Mercado del Ministerio de Hacienda, administrado por la BVRD

LIQ: Rueda de Simultáneas para promover la liquidez

PRES: Rueda de Prestamos de Valores, permutas.

Periodicidad de Pagos:

M Mensual

T Trimestral

S Semestral

A Anual

V Vecimiento

Mercados: RF Renta Fija FIC Fondos de Inversión cerrado

RV Renta Variable F Fideicomisos

MP Mercado Primario

MS Mercado Secundario

CM Creadores de Mdo. del MH

Emisores con Valores en Circulación:

ACIBAO Asociacion Cibao de Ahorros y Prestamos IFC Corporacion Financiera Internacional

ADAP Asociacion Dominicana de AyP MOTORC Motor Crédito S. A.

ADEMI Banco Multiple ADEMI, S. A. MQDOM Multiquímica Dominicana

ALAVER Asociacion La Vega Real de Ahorros y Préstamos PARVA Parallax Valores S. A.

ALNAP Asociacion la Nacional de AyP PIONEER Pioneer Investment Funds

ALPHA Alpha Sociedad de Valores, S. A., Puesto de Bolsa SEH Ministerio de Hacienda

APAP Asociacion Popular de Ahorros y Prestamos UNICA UC UNITED CAPITAL. PUESTO DE BOLSA, S.A

BANDEX Banco Nacional de las Exportaciones FADV Fondo Cerrado de Desarrollo de Sociedades Advanced Oportunidades de Inversión.

BBACC Banco BACC de Ahorro y Crédito del Caribe, S.A FICRFPRP Fondo de Inversión Cerrado Renta Fija Pago Recurrente Popular

BCARIBE Banco Múltiple Caribe Internacional, S.A. FICRFMP Fondo de Inversión Cerrado Renta Fija Multiactivos Popular

BCENTRAL Banco Central de la R.D. FIFPM02 Fideicomiso de Oferta Publica Inmobiliario FPM 02 - FP

BCIE Banco Centroamericano de Integración Económica FIINU Fondo Cerrado de Inversión Inmobiliaria Universal I

BCONFISA Banco De Ahorro y Credito Confisa, S.A FILDID Fondo de Inversión Cerrado Libre para el Desarrollo de Infraestructura Dominicana I

BCRD Banco Central de la República Dominicana FOMERDV Fideicomiso para la Operación Mant. Y Expansión Red Vial Principal R. D.

BFSA Banco de Ahorros y Crédito Fondesa FRFGUC Fondo de Inversión Cerrado Renta Fija GAM- United Capital

BHDL Banco Multiple BHD Leon, S.A. FICRFCP Fondo de Inversión Cerrado Renta Fija Capitalizable PopularBHDV BHD Leon Puesto de Bolsa FEXCEL1 Fondo de Inversión Cerrado Inmobiliario Excel I

BNV Banco Nacional de las Exportaciones FIIP Fondo Cerrado de Inversión Inmobiliaria Pioneer

BPOPULAR Banco Popular Dominicano FICRFMP Fondo de Inversión Cerrado Renta Fija Multiactivos Popular

BRESERVA Banco de Reservas de la República Dominicana FIDP Fondo De Inversión Inmobiliaria Dólares PopularBSANTACR Banco Múltiple Santa Cruz, S. A. FDSGAM Fondo Cerrado de Desarrollo de Sociedades Gam Energia

CEPM Consorcio Energético Punta Cana Macao FRFGAM Fondo Cerrado de Inversión de Renta Fija GAM

CEPP Compañía de Electricidad de Puerto Plata FIDINMAL Fideicomiso de OP de Valores Inmobiliario Malaga

CMD Consorcio Minero Dominicano JFIM JMMB Fondo Inversión Cerrado Inmobiliario

CREMIX Consorcio Remix

EGEHAINA Empresa Generadora de Electricidad de Haina



Puestos de Bolsa Participantes Participantes Creadores de Mercado MH

ALPHA Alpha Sociedad de Valores ALNAP Asociacion La Nacional de AyP

ATLANTIC Atlántico BBA Valores Puesto de Bolsa, S.A. APAP Asociacion Popular de AyP

BHDVAL BHD León Puesto de Bolsa ACIBAO Asociacion Cibao de AyP

BITACO Bitácora Valores, S. A. BCARIBE Banco Caribe

BNV BNValores Puesto de Bolsa, S.A. BCITI Citibank

CCI CCI Puesto de Bolsa, S.A. BRESERVA Banco de Reservas

CITIV Citinversiones de Titulos y Valores, S.A. BLEON Banco Leon

EXCEL Excel Puesto de Bolsa, S.A. BPD Banco Popular Dominicano

INRES Inversiones & Reservas, S.A., Puesto de Bolsa BSC Banco de Santa Cruz

IPSA Inversiones Popular, S.A. Puesto de Bolsa BANESCO Banesco

JMMB JMMB Puesto de Bolsa, S.A. BPROGRE Banco del Progreso

PARVA Parallax Valores Puesto de Bolsa, S.A BBHD Banco Multiple BHD Leon

PLUS Plus Capital Market Dominicana-PCM Dominicana, S.A. ALPHA Alpha Sociedad de Valores

PRIMMA Primma Valores, S.A., Puesto de Bolsa BHDVAL BHD León Puesto de Bolsa

ISANTACR Inversiones Santa Cruz CCI Puesto de Bolsa, S.A.

TIVALSA Tivalsa S.A. Puesto de Bolsa CCI CITIV Citinversiones de Titulos y Valores, S.A.

UNICA United Capital Puesto de Bolsa, S.A. INRES Inversiones & Reservas, S.A., Puesto de Bolsa

VERTEX Vertex Valores Puesto de Bolsa IPSA Inversiones Popular, S.A. Puesto de Bolsa

JMMB JMMB Puesto de Bolsa, S.A.

PARVA Parallax Valores Puesto de Bolsa, S.A



Operaciones del Día27 de Agosto de 2020

Mercado Transado USD USD Equivalente DOP Transado DOP Total Transado DOP

Mercado de Renta Fija 30,773,208.88 1,798,869,466.33 714,639,897.75 2,513,509,364.08Mdo. Secundario RF 30,773,208.88 1,798,869,466.33 714,639,897.75 2,513,509,364.08

Mercado de Renta Variable 1,048,220.32 61,274,452.56 78,663,869.40 139,938,321.96Mdo. Primario RV 0.00 0.00 78,663,869.40 78,663,869.40Mdo. Secundario RV 1,048,220.32 61,274,452.56 0.00 61,274,452.56

31,821,429.20 1,860,143,918.89 2,653,447,686.04793,303,767.15Total Día

Acumulado de la Semana27 de Agosto de 2020 al 30 de Agosto de 2020


Mercado de Renta Fija 36,492,569.06 2,133,350,268.84 3,411,484,179.85 5,544,834,448.69Mdo. Secundario RF 36,492,569.06 2,133,350,268.84 3,411,484,179.85 5,544,834,448.69

Mercado de Renta Variable 4,197,916.12 245,474,079.62 129,946,829.40 375,420,909.02Mdo. Primario RV 0.00 0.00 78,663,869.40 78,663,869.40Mdo. Secundario RV 4,197,916.12 245,474,079.62 51,282,960.00 296,757,039.62

40,690,485.18 2,378,824,348.46 5,920,255,357.713,541,431,009.25Total Semana

Acumulado en el MesAgosto 2020


Mercado de Renta Fija 180,485,180.56 10,554,349,415.57 14,952,820,115.77 25,507,169,531.34Mdo. Secundario RF 180,485,180.56 10,554,349,415.57 14,952,820,115.77 25,507,169,531.34

Mercado de Renta Variable 13,886,488.91 812,121,666.49 253,860,122.84 1,065,981,789.33Mdo. Primario RV 0.00 0.00 124,879,832.25 124,879,832.25Mdo. Secundario RV 13,886,488.91 812,121,666.49 128,980,290.59 941,101,957.08

194,371,669.47 11,366,471,082.06 26,573,151,320.6715,206,680,238.61Total Mes

Resumen General de Mercado Bursá l27 de Agosto de 2020

Departamento de Operaciones BVRD / 27/08/2020 5:25:10 PM Página 5

Acumulado en el Año2020


Mercado de Renta Fija 1,703,437,152.84 96,280,245,950.69 58,357,636,438.19 154,637,882,388.88Mdo. Primario RF 0.00 0.00 650,722,368.75 650,722,368.75Mdo. Secundario RF 1,703,437,152.84 96,280,245,950.69 57,706,914,069.44 153,987,160,020.13

Mercado de Renta Variable 138,182,581.46 7,634,013,704.01 10,678,637,649.75 18,312,651,353.76Mdo. Primario RV 46,923,127.98 2,527,741,691.32 5,870,984,550.42 8,398,726,241.74Mdo. Secundario RV 91,259,453.48 5,106,272,012.69 4,807,653,099.33 9,913,925,112.02

1,841,619,734.30 103,914,259,654.70 172,950,533,742.6469,036,274,087.94Total Año

Nota: RF: No Incluye Creadores de Mercado del Ministerio de Hacienda.

Resumen General de Mercado Bursá l27 de Agosto de 2020




Mercado de Renta Fija 17,639,515.82 1,031,130,244.92 442,170,835.74 1,473,301,080.66Market Makers 17,639,515.82 1,031,130,244.92 442,170,835.74 1,473,301,080.66

17,639,515.82 1,031,130,244.92 1,473,301,080.66442,170,835.74Total Día



Mercado de Renta Fija 24,451,070.91 1,429,460,456.90 1,782,222,135.85 3,211,682,592.75Market Makers 24,451,070.91 1,429,460,456.90 1,782,222,135.85 3,211,682,592.75

24,451,070.91 1,429,460,456.90 3,211,682,592.751,782,222,135.85Total Semana



Mercado de Renta Fija 128,175,730.71 7,495,726,370.01 21,946,915,751.11 29,442,642,121.12Market Makers 128,175,730.71 7,495,726,370.01 21,946,915,751.11 29,442,642,121.12

128,175,730.71 7,495,726,370.01 29,442,642,121.1221,946,915,751.11Total Mes



Mercado de Renta Fija 1,671,243,659.23 94,068,979,883.96 70,876,811,672.56 164,945,791,556.52Market Makers 1,671,243,659.23 94,068,979,883.96 70,876,811,672.56 164,945,791,556.52

1,671,243,659.23 94,068,979,883.96 164,945,791,556.5270,876,811,672.56Total Año

Nota: Los valores presentados aquí son exclusivamente de registro en Bolsa y del programa Creadores de Mercado del MH que administra la BVRD.

Resumen de Operaciones | Creadores de Mercado Ministerio Hacienda27 de Agosto de 2020


Renta Fija Mercado Primario % Mercado Secundario % Total %2020 650,722,368.75 153,987,160,020.13 154,637,882,388.880.42 99.58 100 2019 10,237,034,993.18 155,571,815,085.65 165,808,850,078.836.17 93.83 100 Variación $ (9,586,312,624.43) (1,584,655,065.52) (11,170,967,689.95)0.00 0.00 Variación % (93.64)% (1.02)% (6.74)%0.00 0.00

Renta Variable Mercado Primario % Mercado Secundario % Total %2020 8,398,726,241.74 9,913,925,112.02 18,312,651,353.7645.86 54.14 100 2019 11,636,706,534.67 7,500,795,574.57 19,137,502,109.2460.81 39.19 100 Variación $ (3,237,980,292.93) 2,413,129,537.45 (824,850,755.48)0.00 0.00 Variación % (27.83)% 32.17% (4.31)%0.00 0.00

Total Mercado Primario % Mercado Secundario % Total %2020 9,049,448,610.49 163,901,085,132.15 172,950,533,742.645.23 94.77 100 2019 21,873,741,527.85 163,072,610,660.22 184,946,352,188.0711.83 88.17 100 Variación $ (12,824,292,917.36) 828,474,471.93 (11,995,818,445.43)0.00 0.00 Variación % (58.63)% 0.51% (6.49)%0.00 0.00

Nota: RF: No Incluye Creadores de Mercado del Ministerio de Hacienda

Compara vo Volumen Transado RF Bursá l por Año y por Mercado YTD27 de Agosto de 2020


27 de Agosto de 2020 Total Acumulado DOP

Par cipante Transado USD USD Equivalente DOP Transado DOP Acumulado Mes Acumulado Al 27/08/2020

CITIV 0.00 0.00 0.00 0.00 500,493,150.70

PARVA 0.00 0.00 0.00 0.00 150,229,218.05

Total 0.00 0.00 0.00 0.00 650,722,368.75

Nota: 1. RF: No Incluye Creadores de Mercado del Ministerio de Hacienda. 2. Los montos presentados en esos reportes representan la punta compradora.

Renta Fija Mercado Primario Bursá lVolumen Transado por Par cipante

27 de Agosto de 2020


Agosto de 2020 Año 2020

Par cipante Transado USD USD Equivalente DOP Transado DOP Acumulado Mes Total Transado USD USD Equivalente DOP Transado DOP Total Transado Año

ALPHA 0.00 0.00 0.00 0.00 98,357,945.24 5,428,743,995.63 4,143,323,735.19 9,572,067,730.82

BHDVAL 0.00 0.00 0.00 0.00 91,758,241.96 5,170,202,869.44 7,760,886,021.10 12,931,088,890.54

CCI 0.00 0.00 0.00 0.00 6,073,872.75 340,958,127.00 379,143,929.72 720,102,056.72

EXCEL 0.00 0.00 0.00 0.00 88,846,260.20 4,785,407,587.47 1,636,862,427.04 6,422,270,014.51

INRES 0.00 0.00 0.00 0.00 5,292,502.21 306,592,121.45 610,577,210.17 917,169,331.62

IPSA 0.00 0.00 0.00 0.00 136,858,024.38 7,744,025,239.49 8,544,087,183.55 16,288,112,423.04

ISANTACR 0.00 0.00 0.00 0.00 211,262,630.62 11,572,585,853.56 2,759,290,419.73 14,331,876,273.29

JMMB 0.00 0.00 0.00 0.00 11,702,784.86 646,003,274.08 1,823,001,835.63 2,469,005,109.71

PARVA 0.00 0.00 0.00 0.00 304,226,599.34 17,313,223,934.63 4,112,299,845.15 21,425,523,779.78

PRIMMA 0.00 0.00 0.00 0.00 148,348,092.44 8,483,954,050.58 8,303,464,004.17 16,787,418,054.75

TIVALSA 0.00 0.00 0.00 0.00 223,854,315.75 13,003,278,654.23 4,528,702,682.32 17,531,981,336.55

UNICA 0.00 0.00 0.00 0.00 376,855,883.09 21,485,270,243.14 13,096,270,911.95 34,581,541,155.09

VERTEX 0.00 0.00 0.00 0.00 0.00 0.00 9,003,863.72 9,003,863.72

Total 0.00 0.00 0.00 0.00 1,703,437,152.84 96,280,245,950.70 57,706,914,069.44 153,987,160,020.14

Nota: 1. RF: No Incluye Creadores de Mercado del Ministerio de Hacienda. 2. Los montos presentados en esos reportes representan la punta compradora.

Renta Fija Mercado Secundario Bursá lVolumen Transado por Par cipante

Acumulado en Agosto de 2020



Par cipante Transado USD USD Equivalente DOP Transado DOP Total Transado Mes Total Transado USD USD Equivalente DOP Transado DOP Total Transado Año

ACIBAO 0.00 0.00 0.00 0.00 0.00 0.00 611,111,922.96 611,111,922.96

ALPHA 0.00 0.00 0.00 0.00 107,890,990.18 5,978,214,700.10 5,626,227,140.79 11,604,441,840.89

ASOLANAC 0.00 0.00 0.00 0.00 0.00 0.00 650,043,818.50 650,043,818.50

BANESCO 0.00 0.00 0.00 0.00 5,628,027.74 299,719,970.28 1,028,873,915.20 1,328,593,885.48

BBHD 0.00 0.00 0.00 0.00 85,129,675.75 4,819,889,652.22 5,044,679,934.56 9,864,569,586.78

BCARIBE 0.00 0.00 0.00 0.00 0.00 0.00 437,073,368.28 437,073,368.28

BCITI 0.00 0.00 0.00 0.00 107,533.06 6,277,844.56 3,544,328,784.98 3,550,606,629.54

BHDVAL 0.00 0.00 0.00 0.00 38,033,778.78 2,103,122,018.06 3,675,036,637.17 5,778,158,655.23

BHVD 0.00 0.00 0.00 0.00 0.00 0.00 85,668,148.77 85,668,148.77

BLAFISE 0.00 0.00 0.00 0.00 2,248,883.62 121,992,406.21 275,317,273.38 397,309,679.59

BPD 0.00 0.00 0.00 0.00 10,103,336.80 562,061,031.62 742,742,325.43 1,304,803,357.05

BPROMERI 0.00 0.00 0.00 0.00 11,598,274.29 627,101,711.30 1,263,514,146.71 1,890,615,858.01

BRESERVA 0.00 0.00 0.00 0.00 41,609,395.43 2,267,574,707.42 12,653,115,253.71 14,920,689,961.13

BSANTACR 0.00 0.00 0.00 0.00 51,671,722.53 2,887,980,097.97 2,454,351,706.07 5,342,331,804.04

BVIMENCA 0.00 0.00 0.00 0.00 0.00 0.00 108,557,065.13 108,557,065.13

CCI 0.00 0.00 0.00 0.00 3,582,242.58 190,224,951.25 952,154,324.48 1,142,379,275.73

EXCEL 0.00 0.00 0.00 0.00 39,312,812.54 2,137,763,309.49 686,553,101.18 2,824,316,410.67

INRES 0.00 0.00 0.00 0.00 8,014,309.09 461,627,616.52 313,956,511.02 775,584,127.54

IPSA 0.00 0.00 0.00 0.00 181,045,151.89 10,223,261,996.55 4,320,967,788.16 14,544,229,784.71

ISANTACR 0.00 0.00 0.00 0.00 58,314,799.37 3,183,284,503.59 138,230,896.75 3,321,515,400.34

JMMB 0.00 0.00 0.00 0.00 33,366,717.19 1,846,772,745.73 5,953,051,684.73 7,799,824,430.46

PARVA 0.00 0.00 0.00 0.00 372,995,121.50 21,147,506,593.04 5,140,949,682.19 26,288,456,275.23

PCMDOM 0.00 0.00 0.00 0.00 0.00 0.00 96,635,468.91 96,635,468.91

PRIMMA 0.00 0.00 0.00 0.00 122,956,820.50 7,038,292,966.35 2,526,304,729.68 9,564,597,696.03

TIVALSA 0.00 0.00 0.00 0.00 30,330,345.31 1,726,803,845.71 2,367,235,940.64 4,094,039,786.35

UNICA 0.00 0.00 0.00 0.00 464,730,917.51 26,296,714,925.03 9,667,344,337.58 35,964,059,262.61

VERTEX 0.00 0.00 0.00 0.00 2,572,803.57 142,792,290.97 512,785,765.60 655,578,056.57

Total 0.00 0.00 0.00 0.00 1,671,243,659.23 94,068,979,883.97 70,876,811,672.56 164,945,791,556.53

Renta Fija Mercado SecundarioVolumen Transado por Par cipante | Creadores de Mercado Ministerio Hacienda



Nota: 1. Los valores presentados aquí son exclusivamente de registro en Bolsa y del programa Creadores de Mercado del MH que administra la BVRD. 2. Los montos presentados en esos reportes representan la punta compradora.

Renta Fija Mercado SecundarioVolumen Transado por Par cipante | Creadores de Mercado Ministerio Hacienda




En dad Emisora Transado USD Equivalente DOP Transado DOP Acumulado Mes Acumulado Al 27/08/2020

ACEST 0.00 0.00 0.00 0.00 500,493,150.70

PARVA 0.00 0.00 0.00 0.00 150,229,218.05

Total 0.00 0.00 0.00 0.00 650,722,368.75

Renta Fija Mercado PrimarioVolumen Transado Instrumentos de En dades Emisoras




En dad Emisora Transado USD Equivalente DOP Transado DOP Acumulado Mes Acumulado Al 27/08/2020

ACEST 0.00 0.00 0.00 171,114,473.10 563,010,193.20

ALNAP 0.00 0.00 0.00 43,157,079.77 169,635,574.54

ALPHA 0.00 0.00 0.00 0.00 36,884,202.70

BBACC 0.00 0.00 0.00 0.00 47,836.01

BBHD 0.00 0.00 0.00 82,325,650.88 82,325,650.88

BCARIBE 0.00 0.00 0.00 7,001,059.43 50,247,484.36

BCONFISA 0.00 0.00 0.00 0.00 2,235,929.32

BCRD 0.00 0.00 52,057,196.71 2,235,941,731.45 25,401,508,448.91

BFSA 0.00 0.00 602,169.86 773,129.80 6,529,233.57

BPOPULAR 0.00 0.00 0.00 4,152,033.34 6,198,466.00

BPROMER 0.00 0.00 0.00 7,924,697.74 525,638,485.92

CEPM 0.00 0.00 0.00 0.00 122,383,901.77

CMD 0.00 0.00 0.00 175,988,605.92 927,272,720.39

CREMIX 0.00 0.00 0.00 613,792.20 208,795,606.63

DPP 0.00 0.00 0.00 169,035,960.13 1,443,948,442.56

EGEHAINA 0.00 0.00 0.00 20,028,554.06 69,111,858.31

FOMERDV 0.00 0.00 0.00 0.00 8,900,504.94

GULF 0.00 0.00 0.00 466,755,613.75 2,054,983,588.66

PARVA 0.00 0.00 0.00 19,064,288.68 308,512,650.40

SEH 30,773,208.88 1,798,869,466.33 661,980,531.18 22,044,372,270.25 121,872,998,739.67

UNICA 0.00 0.00 0.00 58,920,590.84 125,990,501.39

Total 30,773,208.88 1,798,869,466.33 714,639,897.75 25,507,169,531.34 153,987,160,020.13

Nota: Los montos presentados en esos reportes representan la punta compradora.

Renta Fija Mercado SecundarioVolumen Transado Instrumentos de En dades Emisoras




Ruedas Transado USD USD Equivalente DOP Transado DOP Total Transado DOPBLOQ 0.00 0.00 550,085,838.50 550,085,838.50MAYO 30,744,017.90 1,797,163,087.16 51,114,860.60 1,848,277,947.76MINO 29,190.98 1,706,379.17 113,439,198.65 115,145,577.82

30,773,208.88 1,798,869,466.33 2,513,509,364.08714,639,897.75Total DíaAcumulado de la Semana

27 de Agosto de 2020 al 30 de Agosto de 2020Ruedas Transado USD USD Equivalente DOP Transado DOP Total Transado DOP

BLOQ 0.00 0.00 1,201,551,150.30 1,201,551,150.30MAYO 35,966,726.20 2,102,599,734.99 2,064,561,793.73 4,167,161,528.72MINO 525,842.86 30,750,533.85 145,371,235.82 176,121,769.67

36,492,569.06 2,133,350,268.84 5,544,834,448.693,411,484,179.85Total SemanaAcumuladoAgosto 2020

Ruedas Transado USD USD Equivalente DOP Transado DOP Total Transado DOPBLOQ 0.00 0.00 4,427,001,043.06 4,427,001,043.06MAYO 176,588,034.95 10,326,415,281.32 9,838,336,438.51 20,164,751,719.83MINO 3,897,145.61 227,934,134.25 687,482,634.20 915,416,768.45

180,485,180.56 10,554,349,415.57 25,507,169,531.3414,952,820,115.77Total MesAcumulado

2020Ruedas Transado USD USD Equivalente DOP Transado DOP Total Transado DOP

BLOQ 791,657,771.58 44,619,898,404.33 9,772,008,956.54 54,391,907,360.87MAYO 890,848,425.92 50,493,649,733.62 44,583,498,825.74 95,077,148,559.36MINO 20,930,955.34 1,166,697,812.75 3,351,406,287.16 4,518,104,099.91

1,703,437,152.84 96,280,245,950.70 153,987,160,020.1457,706,914,069.44Total AñoNota: RF: No Incluye Creadores de Mercado del Ministerio de Hacienda.

Renta FijaVolumen Transado por Rueda Mercado Secundario



Número Operación Rueda Cód. Local Cód. ISIN Cód.

Emisor Fecha Venc. Frec. Pago

Tasa Cupón Nom. Unit Valor Negociado Precio Valor Transado Rend/

Equiv Mon Equiv en DOP Fecha Liq Días Venc.


Renta FijaLista de las Operaciones Mercado Primario








Renta FijaLista de Registro de Operaciones Mercado Primario en FIRME







2008270237317 MINO MH32028 DO1005206516 SEH 11/08/2028 2 10.75 100,000.00 10,000,000.00 111.301984 11,191,878.73 8.747 DOP 11,191,878.73 31/08/2020 2902

2008270837318 MINO MH32028 DO1005206516 SEH 11/08/2028 2 10.75 100,000.00 10,000,000.00 111.301984 11,191,878.73 8.747 DOP 11,191,878.73 31/08/2020 2902

2008270937320 MINO MH32028 DO1005206516 SEH 11/08/2028 2 10.75 100,000.00 10,000,000.00 111.301984 11,191,878.73 8.747 DOP 11,191,878.73 31/08/2020 2902

2008271037325 BLOQ COV2030 DO1005207829 SEH 28/02/2030 2 10.00 100,000.00 550,000,000.00 100.015607 550,085,838.50 10.000 DOP 550,085,838.50 28/08/2020 3471

2008272037322 MINO BC1BFS02 DO2014500212 BFSA 15/05/2021 3 8.25 1.00 300,000.00 100.000000 301,084.93 8.217 DOP 301,084.93 31/08/2020 257



2008272037336 MAYO NO150121 DO1002218423 BCRD 15/01/2021 2 9.50 10,000.00 25,000,000.00 101.016406 25,557,430.30 6.650 DOP 25,557,430.30 31/08/2020 137

2008272337321 MINO MH32028 DO1005206516 SEH 11/08/2028 2 10.75 100,000.00 9,000,000.00 111.301984 10,072,690.86 8.747 DOP 10,072,690.86 31/08/2020 2902

2008272437319 MINO MH32028 DO1005206516 SEH 11/08/2028 2 10.75 100,000.00 10,000,000.00 111.301984 11,191,878.73 8.747 DOP 11,191,878.73 31/08/2020 2902

2008272937312 MINO MH32028 DO1005206516 SEH 11/08/2028 2 10.75 100,000.00 10,000,000.00 111.301984 11,191,878.73 8.747 DOP 11,191,878.73 31/08/2020 2902

2008272937333 MINO BSRD2025 USP3579EBD87 SEH 27/01/2025 2 5.50 1,000.00 28,000.00 103.749330 29,190.98 4.551 USD 1,706,379.17 31/08/2020 1587

2008273437337 MAYO NO150121 DO1002218423 BCRD 15/01/2021 2 9.50 10,000.00 25,000,000.00 101.016406 25,557,430.30 6.650 DOP 25,557,430.30 31/08/2020 137

2008273637332 MINO CI070122 DO1002213325 BCRD 07/01/2022 2 12.00 10,000.00 900,000.00 102.900733 942,336.11 9.650 DOP 942,336.11 31/08/2020 494

2008273737313 MINO MH32028 DO1005206516 SEH 11/08/2028 2 10.75 100,000.00 10,000,000.00 111.301984 11,191,878.73 8.747 DOP 11,191,878.73 31/08/2020 2902

2008274037311 MINO MH32028 DO1005206516 SEH 11/08/2028 2 10.75 100,000.00 1,000,000.00 108.892522 1,095,093.25 9.151 DOP 1,095,093.25 31/08/2020 2902

2008274537314 MINO MH32028 DO1005206516 SEH 11/08/2028 2 10.75 100,000.00 10,000,000.00 111.301984 11,191,878.73 8.747 DOP 11,191,878.73 31/08/2020 2902

2008274937326 MAYO MHUS2029 DO1005208215 SEH 26/06/2029 2 6.95 1,000.00 5,000,000.00 121.740516 6,148,803.58 4.000 USD 359,432,617.43 31/08/2020 3176



2008275137315 MINO MH32028 DO1005206516 SEH 11/08/2028 2 10.75 100,000.00 10,000,000.00 111.301984 11,191,878.73 8.747 DOP 11,191,878.73 31/08/2020 2902

2008275737316 MINO MH32028 DO1005206516 SEH 11/08/2028 2 10.75 100,000.00 10,000,000.00 111.301984 11,191,878.73 8.747 DOP 11,191,878.73 31/08/2020 2902

Nota: RF: No Incluye Creadores de Mercado del Ministerio de Hacienda.

Renta FijaLista de las Operaciones Mercado Secundario



Renta Fija

Al 27 de Agosto de 2020

Mercado Secundario los 15 Títulos más Transados en el Mes

Nemotecnico Rueda Cód. ISIN Cód. Emisor Mon. Fecha Emi. Fecha Venc. Fecha Ult. Oper. Días Venc. Frec. Pago Tasa Cupón Cant. Oper. Volum. Acum. Equiv en DOP

MH12032 MAYO DO1005206011 SEH DOP 05/03/2017 05/03/2032 26/08/2020 4224 2 12.000 32 384,250,162.48 384,250,162.48

MH22023 MINO DO1005205914 SEH DOP 07/04/2017 07/04/2023 06/08/2020 975 2 10.500 32 406,299,951.02 406,299,951.02

MH32028 MINO DO1005206516 SEH DOP 10/08/2018 11/08/2028 27/08/2020 2907 2 10.750 28 335,315,797.39 335,315,797.39

MH12029 MAYO DO1005204412 SEH DOP 06/07/2014 06/07/2029 26/08/2020 3249 2 11.375 28 786,606,990.08 786,606,990.08

MH12040 MAYO DO1005207415 SEH DOP 06/01/2020 06/01/2040 13/08/2020 7088 2 11.375 26 466,410,110.69 466,410,110.69

MHUS2029 MINO DO1005208215 SEH USD 26/06/2020 26/06/2029 27/08/2020 3201 2 6.950 22 73,307,738.44 4,286,575,962.44

MH12034 MAYO DO1005206722 SEH DOP 11/01/2019 11/01/2034 26/08/2020 4886 2 11.500 22 254,153,586.38 254,153,586.38

BSRD2021 MINO USP3579EAH01 SEH USD 06/05/2010 06/05/2021 21/08/2020 271 2 7.500 22 6,234,339.42 364,603,297.33

MH22024 MAYO DO1005206623 SEH DOP 11/01/2019 11/01/2024 11/08/2020 1249 2 10.250 21 736,975,386.15 736,975,386.15

MH22026 MINO DO1005205112 SEH DOP 14/01/2016 14/01/2026 19/08/2020 1987 2 10.875 21 526,539,237.63 526,539,237.63

MH12030 MAYO DO1005207217 SEH DOP 11/01/2020 11/01/2030 06/08/2020 3441 2 10.375 19 1,327,673,698.64 1,327,673,698.64

COV2030 BLOQ DO1005207829 SEH DOP 28/02/2020 28/02/2030 27/08/2020 3493 2 10.000 16 3,371,335,249.09 3,371,335,249.09

BC1CMD05 MINO DO2015200523 CMD DOP 15/08/2019 15/08/2029 20/08/2020 3295 3 11.000 16 117,931,880.89 117,931,880.89

BSRD2044 MAYO USP3579EAY34 SEH USD 30/04/2014 30/04/2044 13/08/2020 8540 2 7.450 15 18,162,353.53 1,062,223,183.35

MH12024 MINO DO1005204214 SEH DOP 10/05/2014 10/05/2024 11/08/2020 1373 2 11.500 13 426,599,020.66 426,599,020.66


Rueda BLOQ

Datos de la Emisión Datos de la Negociación

Código ISIN Código Local Emisor Descripción Instrumento Fecha Emi Fecha Venc Tasa Nom % Fecha Oper Nominal Negociado Precio % Rend. %

DO1005207829 COV2030 Ministerio de Hacienda Bonos Deuda Ley 51219 28/02/2020 28/02/2030 27/08/202010.000000 100.015607 10.000550,000,000.00

Rueda MAYO



DO1002218423 NO150121 Banco Central de la R.D. Notas de Renta Fija BC 15/01/2018 15/01/2021 27/08/20209.500000 101.016406 6.65025,000,000.00

DO1005208215 MHUS2029 Ministerio de Hacienda Bonos Deuda Ley 51219 26/06/2020 26/06/2029 27/08/20206.950000 121.740516 4.0005,000,000.00

Rueda MINO



DO1002213325 CI070122 Banco Central de la R.D. Cer ficados Inversion Especial BC 07/01/2015 07/01/2022 27/08/202012.000000 102.900733 9.650900,000.00

DO1005206516 MH32028 Ministerio de Hacienda Bonos de Deuda Soberana Ley 24817 10/08/2018 11/08/2028 27/08/202010.750000 111.301984 8.7479,000,000.00

DO2014500212 BC1BFS02 Banco De Ahorro y Credito Fondesa,S.A

Bonos Corpora vos 15/05/2018 15/05/2021 27/08/20208.250000 100.000000 8.217300,000.00

USP3579EBD87 BSRD2025 Ministerio de Hacienda Bonos de Deuda Soberana Ley 54814 27/01/2015 27/01/2025 27/08/20205.500000 103.749330 4.55128,000.00

Renta FijaÚl mo Precio Transado Por Rueda


Página 20Departamento de Operaciones BVRD / 27/08/2020 5:25:10 PM

Fecha de Operación Cód. Local Cód. ISIN Cód. Emisor Fecha Venc. Precio Tasa

Cupón Valor Transado Yield 0-30 31-60 61-90 91-120 121-360 361-720 721-Más

11/08/2020 BC2UCA06 DO2012702620 UNICA 20/12/2020 100.002446 9.000 1,428,853.64 9.000 129

11/08/2020 BC2UCA07 DO2012702729 UNICA 20/12/2020 100.002446 9.000 1,499,448.53 9.000 129

11/08/2020 BC2UCA08 DO2012702828 UNICA 20/12/2020 100.002446 9.000 1,581,629.68 9.000 129

11/08/2020 BC2UCA09 DO2012702927 UNICA 20/12/2020 100.002446 9.000 1,623,186.50 9.000 129

11/08/2020 BC2UCA10 DO2012703024 UNICA 20/12/2020 100.002446 9.000 1,603,102.18 9.000 129

11/08/2020 BC2UCA11 DO2012703123 UNICA 20/12/2020 99.979462 9.000 492,083.14 9.000 129

11/08/2020 BC2UCA12 DO2012703222 UNICA 20/12/2020 99.979462 9.000 900,871.39 9.000 129

11/08/2020 BC2UCA13 DO2012703321 UNICA 20/12/2020 99.979462 9.000 1,593,241.14 9.000 129

11/08/2020 BC2UCA14 DO2012703420 UNICA 20/12/2020 99.979462 9.000 1,397,968.22 9.000 129

11/08/2020 BC2UCA15 DO2012703529 UNICA 20/12/2020 99.979462 9.000 1,397,968.22 9.000 129

11/08/2020 BC2UCA16 DO2012703628 UNICA 20/12/2020 99.979462 9.000 1,397,968.22 9.000 129

11/08/2020 BC2UCA17 DO2012703727 UNICA 20/12/2020 99.979462 9.000 1,397,968.22 9.000 129

11/08/2020 BC2UCA18 DO2012703826 UNICA 20/12/2020 99.979462 9.000 833,685.38 9.000 129

11/08/2020 BC2UCA19 DO2012703925 UNICA 20/12/2020 99.979462 9.000 775,424.55 9.000 129

12/08/2020 CI080121 DO1002257728 BCRD 08/01/2021 102.321022 14.000 207,472,645.09 8.000 147

17/08/2020 CI080121 DO1002257728 BCRD 08/01/2021 103.017611 14.000 1,046,241.68 6.000 142

24/08/2020 CI080121 DO1002257728 BCRD 08/01/2021 102.622037 14.000 24,034,161.41 6.660 135

03/08/2020 NO150121 DO1002218423 BCRD 15/01/2021 100.890143 9.500 1,318,619.41 7.400 163

07/08/2020 NO150121 DO1002218423 BCRD 15/01/2021 101.233028 9.500 1,325,090.51 6.500 157

11/08/2020 NO150121 DO1002218423 BCRD 15/01/2021 101.224932 9.500 1,325,656.45 6.481 155

12/08/2020 NO150121 DO1002218423 BCRD 15/01/2021 101.415881 9.500 1,328,474.39 6.000 154

17/08/2020 NO150121 DO1002218423 BCRD 15/01/2021 101.368920 9.500 1,534,086.79 6.000 149

27/08/2020 NO150121 DO1002218423 BCRD 15/01/2021 101.016406 9.500 25,557,430.30 6.650 137

27/08/2020 NO150121 DO1002218423 BCRD 15/01/2021 101.016406 9.500 25,557,430.30 6.650 137

19/08/2020 NO150121 DO1002218423 BCRD 15/01/2021 101.053554 9.500 51,004,358.52 6.750 147

21/08/2020 NO150121 DO1002218423 BCRD 15/01/2021 101.023928 9.500 51,041,175.96 6.750 143

24/08/2020 NO150121 DO1002218423 BCRD 15/01/2021 101.111910 9.500 51,098,074.57 6.500 142

25/08/2020 NO150121 DO1002218423 BCRD 15/01/2021 101.103860 9.500 17,376,365.44 6.500 141

06/08/2020 CI300421 DO1002212020 BCRD 30/04/2021 104.847192 14.000 1,413,734.81 6.926 263

03/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 103.792008 7.500 1,021,246.38 2.380 271

Renta FijaMercado Secundario Bursá l Operaciones Por Plazos

Agosto de 2020




04/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 103.381762 7.500 41,400.99 2.900 270

04/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 103.381762 7.500 8,771.40 2.900 270

06/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 100.982635 7.500 68,627.31 6.100 266

06/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 100.982635 7.500 68,627.31 6.100 266

06/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 100.982635 7.500 44,950.89 6.100 266

19/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 103.917311 7.500 415,930.87 1.900 255

20/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 102.523719 7.500 66,356.69 3.800 252

21/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 102.520829 7.500 66,368.05 3.790 251

21/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 103.749197 7.500 689,130.21 2.050 251

14/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 101.381383 7.500 3,105.19 5.490 258

14/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 101.268858 7.500 68,929.24 5.650 258

14/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 101.268858 7.500 68,929.24 5.650 258

17/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 102.537363 7.500 68,044.08 3.850 257

19/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 102.411560 7.500 1,917,649.47 4.000 255

19/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 103.000000 7.500 1,262,250.03 3.173 255

06/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 100.982635 7.500 68,627.31 6.100 266

07/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 101.014872 7.500 44,974.06 6.050 265

07/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 101.014872 7.500 68,662.69 6.050 265

07/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 101.014872 7.500 68,662.69 6.050 265

07/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 101.014872 7.500 68,662.69 6.050 265

10/08/2020 BSRD2021 USP3579EAH01 SEH 06/05/2021 101.297890 7.500 34,432.63 5.650 264

10/08/2020 BC1BFS02 DO2014500212 BFSA 15/05/2021 100.168842 8.250 100,801.72 8.000 276

21/08/2020 BC1BFS02 DO2014500212 BFSA 15/05/2021 100.000000 8.250 70,158.22 8.221 263

27/08/2020 BC1BFS02 DO2014500212 BFSA 15/05/2021 100.000000 8.250 301,084.93 8.217 257

27/08/2020 BC1BFS02 DO2014500212 BFSA 15/05/2021 100.000000 8.250 250,904.11 8.217 257

27/08/2020 BC1BFS02 DO2014500212 BFSA 15/05/2021 100.000000 8.250 50,180.82 8.217 257

03/08/2020 NB300721 DO1002212822 BCRD 30/07/2021 103.243252 11.000 1,344,506.54 7.500 359

06/08/2020 NO100921 DO1002216526 BCRD 10/09/2021 102.562116 10.000 1,387,356.42 7.483 396

04/08/2020 NO261121 DO1002219322 BCRD 26/11/2021 102.037178 10.000 1,996,679.03 8.300 477

17/08/2020 NO261121 DO1002219322 BCRD 26/11/2021 102.465218 10.000 157,162,500.91 7.900 464


Agosto de 2020




18/08/2020 NO261121 DO1002219322 BCRD 26/11/2021 102.944465 10.000 42,112,568.61 7.500 463

18/08/2020 NO261121 DO1002219322 BCRD 26/11/2021 102.996640 10.000 21,066,719.30 7.457 463

18/08/2020 NO261121 DO1002219322 BCRD 26/11/2021 102.944465 10.000 5,264,071.08 7.500 463

06/08/2020 CI070122 DO1002213325 BCRD 07/01/2022 105.263527 12.000 1,382,917.65 7.978 515

17/08/2020 CI070122 DO1002213325 BCRD 07/01/2022 105.543585 12.000 3,208,602.63 7.700 506

17/08/2020 CI070122 DO1002213325 BCRD 07/01/2022 105.543585 12.000 53,476,710.53 7.700 506

17/08/2020 CI070122 DO1002213325 BCRD 07/01/2022 105.543585 12.000 32,086,026.32 7.700 506

24/08/2020 CI070122 DO1002213325 BCRD 07/01/2022 104.416473 12.000 901,474.45 8.500 499

27/08/2020 CI070122 DO1002213325 BCRD 07/01/2022 102.900733 12.000 942,336.11 9.650 494

13/08/2020 MH12022 DO1005241125 SEH 04/02/2022 113.120000 16.950 1,478,386.64 7.359 536

26/08/2020 MH12022 DO1005241125 SEH 04/02/2022 112.571243 16.950 11,368,271.84 7.555 525

26/08/2020 MH12022 DO1005241125 SEH 04/02/2022 112.571243 16.950 5,684,135.92 7.555 525

04/08/2020 NO180222 DO1002219926 BCRD 18/02/2022 101.829292 10.000 2,992,639.37 8.695 561

17/08/2020 NO180222 DO1002219926 BCRD 18/02/2022 102.586558 10.000 10,261,373.19 8.130 548

17/08/2020 NO180222 DO1002219926 BCRD 18/02/2022 102.586558 10.000 194,966,090.63 8.130 548

17/08/2020 NO180222 DO1002219926 BCRD 18/02/2022 102.586558 10.000 205,227,463.83 8.130 548

19/08/2020 NO180222 DO1002219926 BCRD 18/02/2022 101.083184 10.000 1,011,647.06 9.205 546

19/08/2020 NO180222 DO1002219926 BCRD 18/02/2022 101.083184 10.000 1,011,647.06 9.205 546

13/08/2020 MH22022 DO1005204719 SEH 04/03/2022 104.254753 10.375 1,416,484.60 7.386 564

10/08/2020 BC7PAR03 DO2006803921 PARVA 13/09/2022 100.540000 10.100 2,027,402.74 9.813 762

10/08/2020 BC7PAR03 DO2006803921 PARVA 13/09/2022 100.490000 10.100 2,026,402.74 9.839 762

17/08/2020 CI141022 DO1002215825 BCRD 14/10/2022 105.541317 11.000 54,679,128.45 8.130 786

05/08/2020 NO050123 DO1002220627 BCRD 05/01/2023 101.476078 9.500 10,232,798.02 8.800 881

05/08/2020 NO050123 DO1002220627 BCRD 05/01/2023 101.583749 9.500 25,608,912.79 8.750 881

05/08/2020 NO050123 DO1002220627 BCRD 05/01/2023 101.476078 9.500 25,581,995.04 8.800 881

17/08/2020 NO050123 DO1002220627 BCRD 05/01/2023 99.979718 9.500 10,114,140.28 9.500 869

17/08/2020 NO050123 DO1002220627 BCRD 05/01/2023 99.979718 9.500 10,114,140.28 9.500 869

17/08/2020 NO050123 DO1002220627 BCRD 05/01/2023 99.979718 9.500 10,114,140.28 9.500 869

17/08/2020 NO050123 DO1002220627 BCRD 05/01/2023 99.979718 9.500 10,114,140.28 9.500 869

17/08/2020 NO050123 DO1002220627 BCRD 05/01/2023 99.979718 9.500 10,114,140.28 9.500 869


Agosto de 2020




25/08/2020 NO050123 DO1002220627 BCRD 05/01/2023 101.650964 9.500 999,285.95 8.700 861

26/08/2020 NO050123 DO1002220627 BCRD 05/01/2023 101.017922 9.500 102,411,943.74 9.000 860

17/08/2020 NO130123 DO1002218522 BCRD 13/01/2023 102.528507 10.000 1,035,339.42 8.800 877

17/08/2020 NO130123 DO1002218522 BCRD 13/01/2023 101.011041 10.000 10,201,647.58 9.510 877

17/08/2020 NO130123 DO1002218522 BCRD 13/01/2023 101.011041 10.000 10,201,647.58 9.510 877

17/08/2020 NO130123 DO1002218522 BCRD 13/01/2023 101.011041 10.000 10,201,647.58 9.510 877

17/08/2020 NO130123 DO1002218522 BCRD 13/01/2023 101.011041 10.000 10,201,647.58 9.510 877

17/08/2020 NO130123 DO1002218522 BCRD 13/01/2023 101.011041 10.000 9,181,482.82 9.510 877

21/08/2020 NO270123 DO1002220718 BCRD 27/01/2023 97.995543 9.500 197,436,738.17 10.450 886

25/08/2020 NO270123 DO1002220718 BCRD 27/01/2023 101.049737 9.500 15,277,501.31 9.000 883

25/08/2020 NO270123 DO1002220718 BCRD 27/01/2023 101.049737 9.500 20,370,001.75 9.000 883

26/08/2020 NO270123 DO1002220718 BCRD 27/01/2023 100.941238 9.500 25,441,831.24 9.050 882

26/08/2020 NO270123 DO1002220718 BCRD 27/01/2023 101.048290 9.500 30,562,313.09 9.000 882

26/08/2020 NO270123 DO1002220718 BCRD 27/01/2023 101.048290 9.500 10,187,437.70 9.000 882

26/08/2020 NO270123 DO1002220718 BCRD 27/01/2023 101.262828 9.500 112,297,806.45 8.900 882

26/08/2020 NO270123 DO1002220718 BCRD 27/01/2023 101.049737 9.500 101,875,823.96 8.999 882

26/08/2020 NO270123 DO1002220718 BCRD 27/01/2023 99.773340 9.500 201,147,223.48 9.600 883

05/08/2020 MH12023 DO1005250928 SEH 10/02/2023 112.494618 14.500 23,917,229.61 8.850 917

05/08/2020 MH12023 DO1005250928 SEH 10/02/2023 112.494618 14.500 12,317,373.25 8.850 917

03/08/2020 MH22023 DO1005205914 SEH 07/04/2023 105.140345 10.500 1,085,829.68 8.300 975

03/08/2020 MH22023 DO1005205914 SEH 07/04/2023 105.140345 10.500 1,085,829.68 8.300 975

05/08/2020 MH22023 DO1005205914 SEH 07/04/2023 104.888807 10.500 11,055,658.31 8.400 973

05/08/2020 MH22023 DO1005205914 SEH 07/04/2023 104.947167 10.500 37,956,508.45 8.376 973

06/08/2020 MH22023 DO1005205914 SEH 07/04/2023 104.634841 10.500 54,110,453.29 8.500 970

06/08/2020 MH22023 DO1005205914 SEH 07/04/2023 103.915960 10.500 301,005,671.61 8.800 970

13/08/2020 BC5REMI1 DO2013001220 CREMIX 05/09/2023 102.778221 6.750 10,494.04 5.750 1114

21/08/2020 BC4UCA01 DO2012704121 UNICA 30/09/2023 100.000000 9.250 805,256.83 9.250 1131

21/08/2020 BC4UCA01 DO2012704121 UNICA 30/09/2023 100.000000 9.250 7,247,311.48 9.250 1131

21/08/2020 BC4UCA01 DO2012704121 UNICA 30/09/2023 100.050000 9.250 8,056,568.31 9.232 1131

10/08/2020 BC4UCA02 DO2012704220 UNICA 30/09/2023 100.780000 9.250 2,083,837.70 8.952 1144


Agosto de 2020




10/08/2020 BC4UCA02 DO2012704220 UNICA 30/09/2023 100.830000 9.250 2,084,837.70 8.934 1144

18/08/2020 BC4UCA02 DO2012704220 UNICA 30/09/2023 99.982828 9.250 20,719,379.81 9.250 1136

03/08/2020 BC8PAR01 DO2006804127 PARVA 04/10/2023 100.104463 9.250 3,003,894.16 9.212 1155

03/08/2020 BC8PAR01 DO2006804127 PARVA 04/10/2023 100.000000 9.250 5,001,267.12 9.250 1155

05/08/2020 BC8PAR01 DO2006804127 PARVA 04/10/2023 100.000000 9.250 7,005,321.92 9.250 1153

05/08/2020 BS2BCA05 DO2006302023 BCARIBE 06/10/2023 100.274670 0.000 7,001,059.43 9.770 1155

06/08/2020 MH22024 DO1005206623 SEH 11/01/2024 104.862177 10.250 10,570,234.09 8.580 1249

07/08/2020 MH22024 DO1005206623 SEH 11/01/2024 103.883443 10.250 408,531,288.36 8.907 1248

11/08/2020 MH22024 DO1005206623 SEH 11/01/2024 105.692700 10.250 23,029,246.15 8.300 1246

11/08/2020 MH22024 DO1005206623 SEH 11/01/2024 102.250000 10.250 10,317,418.03 9.463 1246

11/08/2020 MH22024 DO1005206623 SEH 11/01/2024 100.706251 10.250 231,819,013.86 10.000 1246

11/08/2020 MH22024 DO1005206623 SEH 11/01/2024 104.492191 10.250 52,708,185.66 8.700 1246

03/08/2020 BSRD1324 USP3579EAT49 SEH 28/01/2024 107.661863 6.600 538,950.98 4.210 1253

21/08/2020 BSRD2024 USP3579EAS65 SEH 18/04/2024 104.484493 5.875 266,392.66 4.060 1313

24/08/2020 BSRD2024 USP3579EAS65 SEH 18/04/2024 105.946281 5.875 486,158.26 3.490 1312

24/08/2020 BSRD2024 USP3579EAS65 SEH 18/04/2024 105.000000 5.875 53,544.44 3.857 1312

04/08/2020 MH12024 DO1005204214 SEH 10/05/2024 107.850000 11.500 143,799,535.52 8.980 1373

04/08/2020 MH12024 DO1005204214 SEH 10/05/2024 107.882626 11.500 11,064,765.33 8.971 1373

10/08/2020 MH12024 DO1005204214 SEH 10/05/2024 108.413251 11.500 9,911,645.46 8.800 1367

11/08/2020 MH12024 DO1005204214 SEH 10/05/2024 104.540315 11.500 215,480,676.51 10.000 1366

11/08/2020 MH12024 DO1005204214 SEH 10/05/2024 107.750000 11.500 11,073,497.27 9.000 1366

11/08/2020 MH12024 DO1005204214 SEH 10/05/2024 105.500000 11.500 10,848,497.27 9.697 1366

11/08/2020 MH12024 DO1005204214 SEH 10/05/2024 110.072450 11.500 24,420,403.30 8.300 1366

03/08/2020 BS1ALN01 DO2012502129 ALNAP 08/09/2024 101.280000 10.750 2,113,956.16 10.359 1495

03/08/2020 BS1ALN01 DO2012502129 ALNAP 08/09/2024 101.230000 10.750 3,169,434.25 10.374 1495

03/08/2020 BS1ALN01 DO2012502129 ALNAP 08/09/2024 101.280000 10.750 3,170,934.25 10.359 1495

03/08/2020 BS1ALN01 DO2012502129 ALNAP 08/09/2024 101.230000 10.750 2,112,956.16 10.374 1495

11/08/2020 BS1ALN06 DO2012502624 ALNAP 08/09/2024 102.063600 10.750 5,335,851.23 10.120 1487

11/08/2020 BS1ALN08 DO2012502822 ALNAP 08/09/2024 102.063600 10.750 3,201,510.74 10.120 1487

03/08/2020 BS1ALN09 DO2012502921 ALNAP 08/09/2024 101.230000 10.750 5,282,390.41 10.374 1495


Agosto de 2020




03/08/2020 BS1ALN09 DO2012502921 ALNAP 08/09/2024 101.280000 10.750 3,170,934.25 10.359 1495

03/08/2020 BS1ALN09 DO2012502921 ALNAP 08/09/2024 101.280000 10.750 2,113,956.16 10.359 1495

21/08/2020 BS1ALN09 DO2012502921 ALNAP 08/09/2024 102.010000 10.750 6,421,010.96 10.134 1475

24/08/2020 BS1ALN09 DO2012502921 ALNAP 08/09/2024 102.060000 10.750 6,425,778.08 10.118 1474

07/08/2020 BS1ALN10 DO2012503028 ALNAP 08/09/2024 101.800000 10.750 638,367.12 10.200 1489

03/08/2020 BSRD2025 USP3579EBD87 SEH 27/01/2025 103.808303 5.500 17,034,213.08 4.550 1612

03/08/2020 BSRD2025 USP3579EBD87 SEH 27/01/2025 104.425527 5.500 522,738.75 4.400 1612

05/08/2020 BSRD2025 USP3579EBD87 SEH 27/01/2025 103.803728 5.500 4,158,260.23 4.550 1610

07/08/2020 BSRD2025 USP3579EBD87 SEH 27/01/2025 103.917277 5.500 14,432,579.59 4.520 1606

07/08/2020 BSRD2025 USP3579EBD87 SEH 27/01/2025 103.386904 5.500 53,872.41 4.650 1606

25/08/2020 BSRD2025 USP3579EBD87 SEH 27/01/2025 104.981640 5.500 179,247.95 4.250 1590

26/08/2020 BSRD2025 USP3579EBD87 SEH 27/01/2025 104.700000 5.500 210,347.22 4.318 1589

26/08/2020 BSRD2025 USP3579EBD87 SEH 27/01/2025 105.803261 5.500 2,338,091.19 4.050 1589

27/08/2020 BSRD2025 USP3579EBD87 SEH 27/01/2025 103.749330 5.500 29,190.98 4.551 1587

04/08/2020 MH22026 DO1005205112 SEH 14/01/2026 106.090598 10.875 10,677,399.96 9.419 1987

04/08/2020 MH22026 DO1005205112 SEH 14/01/2026 106.090000 10.875 256,256,163.93 9.419 1987

10/08/2020 MH22026 DO1005205112 SEH 14/01/2026 107.466030 10.875 3,466,486.73 9.100 1981

11/08/2020 MH22026 DO1005205112 SEH 14/01/2026 104.000000 10.875 10,489,139.34 9.903 1980

11/08/2020 MH22026 DO1005205112 SEH 14/01/2026 103.172153 10.875 169,207,326.52 10.100 1980

19/08/2020 MH22026 DO1005205112 SEH 14/01/2026 109.657454 10.875 11,078,655.24 8.600 1972

19/08/2020 MH22026 DO1005205112 SEH 14/01/2026 109.657454 10.875 11,078,655.24 8.600 1972

19/08/2020 MH22026 DO1005205112 SEH 14/01/2026 109.657454 10.875 9,970,789.71 8.600 1972

19/08/2020 MH22026 DO1005205112 SEH 14/01/2026 109.657454 10.875 11,078,655.24 8.600 1972

19/08/2020 MH22026 DO1005205112 SEH 14/01/2026 109.657454 10.875 11,078,655.24 8.600 1972

19/08/2020 MH22026 DO1005205112 SEH 14/01/2026 109.657454 10.875 11,078,655.24 8.600 1972

19/08/2020 MH22026 DO1005205112 SEH 14/01/2026 109.657454 10.875 11,078,655.24 8.600 1972

06/08/2020 MH12026 DO1005205013 SEH 06/03/2026 106.104552 10.375 11,055,503.01 8.950 2034

06/08/2020 MH12026 DO1005205013 SEH 06/03/2026 105.466844 10.375 538,594,878.50 9.093 2034

11/08/2020 MH12026 DO1005205013 SEH 06/03/2026 101.106024 10.375 186,140,398.99 10.100 2031

11/08/2020 MH12026 DO1005205013 SEH 06/03/2026 103.250000 10.375 10,778,551.91 9.598 2031


Agosto de 2020




12/08/2020 BSDR2026 USP3579ECD78 SEH 05/06/2026 101.513122 9.750 206,763,744.00 9.400 2091

17/08/2020 BSDR2026 USP3579ECD78 SEH 05/06/2026 100.189819 9.750 88,806,573.54 9.700 2086

17/08/2020 BSDR2026 USP3579ECD78 SEH 05/06/2026 100.189819 9.750 233,104,481.31 9.700 2086

17/08/2020 BSDR2026 USP3579ECD78 SEH 05/06/2026 100.189819 9.750 144,911,071.68 9.700 2086

21/08/2020 BSDR2026 USP3579ECD78 SEH 05/06/2026 100.188778 9.750 71,955,877.60 9.700 2080

26/08/2020 BSDR2026 USP3579ECD78 SEH 05/06/2026 99.971189 9.750 122,662,926.80 9.750 2077

05/08/2020 BC4EGH01 DO2009305114 EGEHAINA 27/06/2026 108.439100 12.000 970,102.25 10.100 2150







05/08/2020 BS2PRO01 DO2003000125 BPROMER 29/08/2026 101.550638 10.850 7,924,697.74 10.506 2213

05/08/2020 BC4EGH17 DO2009306716 EGEHAINA 19/09/2026 104.814664 11.150 1,413,213.05 10.100 2234




04/08/2020 MH32026 DO1005205310 SEH 06/11/2026 107.311585 11.000 11,007,661.23 9.420 2283

04/08/2020 MH32026 DO1005205310 SEH 06/11/2026 107.310000 11.000 55,037,513.66 9.420 2283

04/08/2020 MH42026 DO1005205419 SEH 04/12/2026 107.370000 11.000 10,926,344.26 9.421 2311

04/08/2020 MH42026 DO1005205419 SEH 04/12/2026 107.370000 11.000 32,341,979.02 9.421 2311

11/08/2020 MHUS2026 DO1005207118 SEH 27/12/2026 114.466000 6.650 276,767.91 4.050 2327

03/08/2020 BSDR2027 USP3579EBV85 SEH 25/01/2027 105.705256 5.950 5,293,526.69 4.910 2330

03/08/2020 BSDR2027 USP3579EBV85 SEH 25/01/2027 106.445813 5.950 319,833.27 4.780 2330

13/08/2020 BSDR2027 USP3579EBV85 SEH 25/01/2027 107.720494 5.950 5,404,205.26 4.553 2318

26/08/2020 BSDR2027 USP3579EBV85 SEH 25/01/2027 108.860165 5.950 2,188,111.63 4.350 2307

13/08/2020 BC1DPP02 DO2014300217 DPP 03/02/2027 107.470300 6.250 5,385.50 4.900 2361

13/08/2020 BC1DPP03 DO2014300316 DPP 03/02/2027 107.470300 6.250 8,587.72 4.900 2361

13/08/2020 BC1DPP03 DO2014300316 DPP 03/02/2027 108.047000 6.250 270,716.82 4.800 2361


Agosto de 2020




13/08/2020 BC1DPP05 DO2014300514 DPP 03/02/2027 107.470300 6.250 46,081.58 4.900 2361

13/08/2020 BC1DPP06 DO2014300613 DPP 03/02/2027 107.470420 6.250 550.40 4.900 2361

12/08/2020 BC1DPP09 DO2014300910 DPP 03/02/2027 106.905574 6.250 191,698.13 5.000 2364

12/08/2020 BC1DPP10 DO2014301017 DPP 03/02/2027 106.905574 6.250 149,931.50 5.000 2364

25/08/2020 MH12027 DO1005205617 SEH 05/02/2027 112.803000 11.250 226,896,983.61 8.620 2354

26/08/2020 MH12027 DO1005205617 SEH 05/02/2027 110.819192 11.250 11,152,615.92 9.000 2352

26/08/2020 MH12027 DO1005205617 SEH 05/02/2027 113.003993 11.250 96,654,316.18 8.580 2352

06/08/2020 BS3BPD09 DO2000601123 BPOPULAR 24/02/2027 103.280000 10.500 830,206.67 9.817 2389

06/08/2020 BS3BPD09 DO2000601123 BPOPULAR 24/02/2027 103.280000 10.500 1,245,310.00 9.817 2389

06/08/2020 BS3BPD09 DO2000601123 BPOPULAR 24/02/2027 103.330000 10.500 2,076,516.67 9.807 2389

24/08/2020 MHUS2027 DO1005205716 SEH 05/03/2027 111.064730 6.000 22,783.44 4.050 2382

24/08/2020 MHUS2027 DO1005205716 SEH 05/03/2027 111.064730 6.000 162,901.58 4.050 2382

13/08/2020 BC1DPP13 DO2014301314 DPP 31/03/2027 107.604038 6.250 1,023.54 4.900 2417

13/08/2020 BC1DPP14 DO2014301413 DPP 31/03/2027 107.604038 6.250 1,714.21 4.900 2417

13/08/2020 BC1DPP20 DO2014302015 DPP 31/03/2027 107.604038 6.250 55.30 4.899 2417

11/08/2020 BC1DPP22 DO2014302213 DPP 09/05/2027 108.391000 6.250 20,065.01 4.787 2460

11/08/2020 BC1DPP22 DO2014302213 DPP 09/05/2027 108.431000 6.250 20,072.41 4.780 2460

12/08/2020 BC1DPP22 DO2014302213 DPP 09/05/2027 107.117620 6.250 436,251.78 5.000 2459

13/08/2020 BC1DPP26 DO2014302619 DPP 09/05/2027 107.703103 6.250 7,333.13 4.900 2456

13/08/2020 BC1DPP30 DO2014303013 DPP 09/05/2027 107.703000 6.250 7,109.89 4.900 2456


13/08/2020 BC1DPP34 DO2014303419 DPP 30/06/2027 107.840000 6.250 111,944.59 4.900 2508

25/08/2020 BC1DPP34 DO2014303419 DPP 30/06/2027 107.812717 6.250 4,352.23 4.900 2498

11/08/2020 BC1DPP39 DO2014303914 DPP 30/06/2027 109.165000 6.250 20,334.91 4.685 2512

11/08/2020 BC1DPP39 DO2014303914 DPP 30/06/2027 109.205000 6.250 20,342.31 4.679 2512







Agosto de 2020








13/08/2020 BC1DPP41 DO2014304110 DPP 17/08/2027 106.500500 6.000 5,849.01 4.900 2556

11/08/2020 BC1DPP42 DO2014304219 DPP 17/08/2027 105.899000 6.000 199,356.84 5.000 2560

12/08/2020 BC1DPP42 DO2014304219 DPP 17/08/2027 107.161000 6.000 20,095.44 4.794 2559

12/08/2020 BC1DPP42 DO2014304219 DPP 17/08/2027 107.121000 6.000 20,088.04 4.800 2559

13/08/2020 BC1DPP42 DO2014304219 DPP 17/08/2027 106.500500 6.000 10,650.05 4.900 2556

24/08/2020 BC1DPP42 DO2014304219 DPP 17/08/2027 108.951171 6.000 5,223.67 4.500 2547

13/08/2020 BC1DPP43 DO2014304318 DPP 17/08/2027 105.891096 6.000 5,294.55 5.000 2556

11/08/2020 BC1DPP44 DO2014304417 DPP 17/08/2027 105.899000 6.000 153,280.89 5.000 2560

11/08/2020 BC1DPP45 DO2014304516 DPP 17/08/2027 105.899000 6.000 186,694.35 5.000 2560

18/08/2020 BC1DPP45 DO2014304516 DPP 17/08/2027 108.970231 6.000 19,623.52 4.500 2553

24/08/2020 BC1DPP45 DO2014304516 DPP 17/08/2027 108.951171 6.000 18,423.57 4.500 2547

12/08/2020 BC1DPP47 DO2014304714 DPP 17/08/2027 111.215740 6.000 22,535.75 4.150 2559

13/08/2020 BC1DPP47 DO2014304714 DPP 17/08/2027 111.265740 6.000 22,253.15 4.141 2556



10/08/2020 BC1DPP48 DO2014304813 DPP 14/11/2027 105.472000 5.900 99,630.11 5.000 2650

13/08/2020 BC1DPP48 DO2014304813 DPP 14/11/2027 106.088500 5.900 9,798.57 4.900 2645

10/08/2020 BC1DPP49 DO2014304912 DPP 14/11/2027 105.472000 5.900 99,816.16 5.000 2650

10/08/2020 BC1DPP50 DO2014305018 DPP 14/11/2027 105.472000 5.900 203,167.33 5.000 2650

10/08/2020 BC1DPP51 DO2014305117 DPP 14/11/2027 105.472000 5.900 202,974.86 5.000 2650

13/08/2020 BC1DPP51 DO2014305117 DPP 14/11/2027 106.080000 5.900 191.03 4.902 2645

10/08/2020 BC1DPP52 DO2014305216 DPP 14/11/2027 105.472000 5.900 249,864.39 5.000 2650

13/08/2020 BC1DPP52 DO2014305216 DPP 14/11/2027 106.080000 5.900 11,564.82 4.901 2645

25/08/2020 MH12028 DO1005251025 SEH 04/02/2028 146.893764 18.500 14,805,633.23 9.550 2717

25/08/2020 MH12028 DO1005251025 SEH 04/02/2028 146.675458 18.500 247,185,179.98 9.582 2717

25/08/2020 MH12028 DO1005251025 SEH 04/02/2028 145.874283 18.500 110,865,785.88 9.700 2717


Agosto de 2020




25/08/2020 MH12028 DO1005251025 SEH 04/02/2028 145.874283 18.500 149,683,514.63 9.700 2717

18/08/2020 BS1BHD01 DO2000700123 BBHD 10/08/2028 99.960113 10.500 10,024,778.42 10.514 2912

18/08/2020 BS1BHD01 DO2000700123 BBHD 10/08/2028 99.960113 10.500 10,024,778.42 10.514 2912

18/08/2020 BS1BHD01 DO2000700123 BBHD 10/08/2028 99.960113 10.500 20,049,556.85 10.514 2912

18/08/2020 BS1BHD01 DO2000700123 BBHD 10/08/2028 100.034468 10.500 40,128,855.69 10.500 2912

25/08/2020 BS1BHD01 DO2000700123 BBHD 10/08/2028 104.395034 10.500 2,097,681.50 9.700 2905

25/08/2020 MH32028 DO1005206516 SEH 11/08/2028 111.240607 10.750 223,421,104.71 8.760 2907

27/08/2020 MH32028 DO1005206516 SEH 11/08/2028 111.301984 10.750 11,191,878.73 8.747 2902

27/08/2020 MH32028 DO1005206516 SEH 11/08/2028 111.301984 10.750 11,191,878.73 8.747 2902

27/08/2020 MH32028 DO1005206516 SEH 11/08/2028 111.301984 10.750 11,191,878.73 8.747 2902

27/08/2020 MH32028 DO1005206516 SEH 11/08/2028 111.301984 10.750 10,072,690.86 8.747 2902

27/08/2020 MH32028 DO1005206516 SEH 11/08/2028 111.301984 10.750 11,191,878.73 8.747 2902

27/08/2020 MH32028 DO1005206516 SEH 11/08/2028 111.301984 10.750 11,191,878.73 8.747 2902

27/08/2020 MH32028 DO1005206516 SEH 11/08/2028 111.301984 10.750 11,191,878.73 8.747 2902

27/08/2020 MH32028 DO1005206516 SEH 11/08/2028 108.892522 10.750 1,095,093.25 9.151 2902

27/08/2020 MH32028 DO1005206516 SEH 11/08/2028 111.301984 10.750 11,191,878.73 8.747 2902

27/08/2020 MH32028 DO1005206516 SEH 11/08/2028 111.301984 10.750 11,191,878.73 8.747 2902

27/08/2020 MH32028 DO1005206516 SEH 11/08/2028 111.301984 10.750 11,191,878.73 8.747 2902

13/08/2020 BC1CMD02 DO2015200226 CMD 18/09/2028 105.291444 12.000 4,290,561.87 11.002 2954

13/08/2020 BC1CMD02 DO2015200226 CMD 18/09/2028 105.291444 12.000 6,907,804.61 11.002 2954

13/08/2020 BC1CMD02 DO2015200226 CMD 18/09/2028 105.291994 12.000 6,907,840.03 11.002 2954

18/08/2020 BC1CMD02 DO2015200226 CMD 18/09/2028 105.229218 12.000 10,730,045.09 11.013 2951

18/08/2020 BC1CMD02 DO2015200226 CMD 18/09/2028 105.229218 12.000 9,238,568.82 11.013 2951

18/08/2020 BC1CMD02 DO2015200226 CMD 18/09/2028 105.300635 12.000 10,737,186.79 11.000 2951

18/08/2020 BC1CMD02 DO2015200226 CMD 18/09/2028 105.300635 12.000 9,244,717.82 11.000 2951

25/08/2020 BC1GUL01 DO2016300124 GULF 28/05/2029 106.550000 11.250 97,325,767.12 10.113 3196

25/08/2020 BC1GUL01 DO2016300124 GULF 28/05/2029 106.840738 11.250 58,141,214.62 10.065 3196

25/08/2020 BC1GUL01 DO2016300124 GULF 28/05/2029 106.931267 11.250 168,295,032.89 10.050 3196

25/08/2020 BC1GUL01 DO2016300124 GULF 28/05/2029 104.259030 11.250 11,603,067.68 10.500 3196

26/08/2020 BC1GUL01 DO2016300124 GULF 28/05/2029 100.800000 11.250 841,680.00 11.104 3195


Agosto de 2020




18/08/2020 BC1GUL02 DO2016300223 GULF 24/06/2029 106.289000 11.150 54,015,116.44 10.066 3230

18/08/2020 BC1GUL02 DO2016300223 GULF 24/06/2029 106.289000 11.150 10,803,023.29 10.066 3230

18/08/2020 BC1GUL02 DO2016300223 GULF 24/06/2029 106.383038 11.150 64,874,562.53 10.050 3230

26/08/2020 BC1GUL02 DO2016300223 GULF 24/06/2029 100.547219 11.150 856,149.18 11.050 3222

03/08/2020 MHUS2029 DO1005208215 SEH 26/06/2029 121.885391 6.950 1,471,659.69 4.000 3201

04/08/2020 MHUS2029 DO1005208215 SEH 26/06/2029 121.879578 6.950 18,574,388.63 4.000 3200

11/08/2020 MHUS2029 DO1005208215 SEH 26/06/2029 121.838930 6.950 18,035,112.55 4.000 3193

12/08/2020 MHUS2029 DO1005208215 SEH 26/06/2029 121.416379 6.950 611,715.23 4.050 3192

12/08/2020 MHUS2029 DO1005208215 SEH 26/06/2029 121.833129 6.950 3,504,792.17 4.000 3192

18/08/2020 MHUS2029 DO1005208215 SEH 26/06/2029 120.968046 6.950 183,015.82 4.100 3186

19/08/2020 MHUS2029 DO1005208215 SEH 26/06/2029 120.962496 6.950 183,036.45 4.100 3185

27/08/2020 MHUS2029 DO1005208215 SEH 26/06/2029 121.740516 6.950 6,148,803.58 4.000 3176

27/08/2020 MHUS2029 DO1005208215 SEH 26/06/2029 121.740516 6.950 12,297,607.16 4.000 3176

27/08/2020 MHUS2029 DO1005208215 SEH 26/06/2029 121.740516 6.950 12,297,607.16 4.000 3176

11/08/2020 MH12029 DO1005204412 SEH 06/07/2029 111.956463 11.375 11,313,747.39 9.360 3249

11/08/2020 MH12029 DO1005204412 SEH 06/07/2029 112.016463 11.375 492,861,801.49 9.351 3249

19/08/2020 MH12029 DO1005204412 SEH 06/07/2029 112.707949 11.375 142,671,992.26 9.240 3241

26/08/2020 MH12029 DO1005204412 SEH 06/07/2029 114.819008 11.375 139,759,448.94 8.914 3234

05/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 100.200000 11.000 5,342,038.36 10.964 3295

05/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 100.250000 11.000 5,344,638.36 10.955 3295

06/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 100.180000 11.000 9,714,781.23 10.968 3292

06/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 100.230000 11.000 9,719,506.23 10.959 3292

07/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 100.160000 11.000 514,060.27 10.971 3291

07/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 100.210000 11.000 514,310.27 10.963 3291

18/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 99.985677 11.000 10,013,636.19 11.000 3282

18/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 99.985677 11.000 10,013,636.19 11.000 3282

18/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 99.985677 11.000 10,013,636.19 11.000 3282

20/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 100.000000 11.000 3,860,442.47 10.997 3278

18/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 99.985677 11.000 10,013,636.19 11.000 3282

18/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 99.985677 11.000 3,075,074.52 11.000 3282


Agosto de 2020




18/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 99.912091 11.000 10,006,277.59 11.013 3282

18/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 99.912091 11.000 10,006,277.59 11.013 3282

18/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 99.912091 11.000 10,006,277.59 11.013 3282

18/08/2020 BC1CMD05 DO2015200523 CMD 15/08/2029 99.912091 11.000 9,773,651.65 11.013 3282

06/08/2020 MH12030 DO1005207217 SEH 11/01/2030 105.681957 10.375 10,653,236.68 9.450 3441

06/08/2020 MH12030 DO1005207217 SEH 11/01/2030 105.250000 10.375 466,841,803.28 9.518 3441

06/08/2020 MH12030 DO1005207217 SEH 11/01/2030 105.250000 10.375 424,401,639.34 9.518 3441

06/08/2020 MH12030 DO1005207217 SEH 11/01/2030 105.593845 10.375 425,777,019.34 9.464 3441

26/08/2020 BSRD2030 USP3579ECF27 SEH 30/01/2030 100.000000 4.500 50,175.00 4.500 3392

18/08/2020 BC1AES01 DO2018100126 ACEST 14/02/2030 100.049103 12.000 10,205,458.25 11.990 3465

19/08/2020 BC1AES01 DO2018100126 ACEST 14/02/2030 102.539878 12.000 11,503,605.76 11.555 3464

19/08/2020 BC1AES01 DO2018100126 ACEST 14/02/2030 105.090052 12.000 11,784,124.90 11.124 3464

19/08/2020 BC1AES01 DO2018100126 ACEST 14/02/2030 107.621408 12.000 19,127,358.31 10.710 3464

19/08/2020 BC1AES01 DO2018100126 ACEST 14/02/2030 105.173154 12.000 32,527,972.18 11.110 3464

19/08/2020 BC1AES01 DO2018100126 ACEST 14/02/2030 105.233428 12.000 85,965,953.70 11.100 3464

04/08/2020 COV2030 DO1005207829 SEH 28/02/2030 99.999332 10.000 1,095,894,625.34 10.000 3493

11/08/2020 COV2030 DO1005207829 SEH 28/02/2030 100.004116 10.000 261,417,393.83 10.000 3486

12/08/2020 COV2030 DO1005207829 SEH 28/02/2030 100.004115 10.000 209,133,913.06 10.000 3486

12/08/2020 COV2030 DO1005207829 SEH 28/02/2030 100.004115 10.000 313,700,869.59 10.000 3486

12/08/2020 COV2030 DO1005207829 SEH 28/02/2030 100.004115 10.000 522,834,782.65 10.000 3486

12/08/2020 COV2030 DO1005207829 SEH 28/02/2030 100.004115 10.000 418,267,826.12 10.000 3486

27/08/2020 COV2030 DO1005207829 SEH 28/02/2030 100.015607 10.000 550,085,838.50 10.000 3471

07/08/2020 MH12032 DO1005206011 SEH 05/03/2032 116.128412 12.000 182,012,290.13 9.650 4224

07/08/2020 MH12032 DO1005206011 SEH 05/03/2032 116.128412 12.000 182,012,290.13 9.650 4224

26/08/2020 MH12032 DO1005206011 SEH 05/03/2032 115.340779 12.000 20,225,582.22 9.750 4207

24/08/2020 MH12034 DO1005206722 SEH 11/01/2034 114.951712 11.500 11,639,706.72 9.500 4886

24/08/2020 MH12034 DO1005206722 SEH 11/01/2034 112.900000 11.500 11,434,535.52 9.751 4886

25/08/2020 MH12034 DO1005206722 SEH 11/01/2034 114.949651 11.500 116,426,426.96 9.500 4885

26/08/2020 MH12034 DO1005206722 SEH 11/01/2034 114.947598 11.500 30,278,506.63 9.500 4884

26/08/2020 MH12034 DO1005206722 SEH 11/01/2034 115.904395 11.500 64,576,925.45 9.385 4884


Agosto de 2020




26/08/2020 MH12034 DO1005206722 SEH 11/01/2034 114.947598 11.500 19,797,485.10 9.500 4884

13/08/2020 MH12040 DO1005207415 SEH 06/01/2040 112.590000 11.375 47,494,351.72 9.900 7081

06/08/2020 MH12040 DO1005207415 SEH 06/01/2040 112.600000 11.375 33,083,142.01 9.900 7088

06/08/2020 MH12040 DO1005207415 SEH 06/01/2040 111.749148 11.375 11,283,692.12 9.991 7088

07/08/2020 MH12040 DO1005207415 SEH 06/01/2040 111.201791 11.375 28,080,160.86 10.050 7087

07/08/2020 MH12040 DO1005207415 SEH 06/01/2040 112.600000 11.375 87,449,797.54 9.900 7087

10/08/2020 MH12040 DO1005207415 SEH 06/01/2040 111.663207 11.375 167,527,510.96 10.000 7086

10/08/2020 MH12040 DO1005207415 SEH 06/01/2040 111.663207 11.375 91,491,455.48 10.000 7086

06/08/2020 MHUS2040 DO1005208322 SEH 24/07/2040 111.776547 6.750 224,153.09 5.750 7184

06/08/2020 MHUS2040 DO1005208322 SEH 24/07/2040 111.776547 6.750 5,379,674.26 5.750 7184

06/08/2020 MHUS2040 DO1005208322 SEH 24/07/2040 111.776547 6.750 5,603,827.35 5.750 7184

06/08/2020 BSRD2044 USP3579EAY34 SEH 30/04/2044 114.730000 7.450 233,598.89 6.250 8540

06/08/2020 BSRD2044 USP3579EAY34 SEH 30/04/2044 117.500000 7.450 239,138.89 6.050 8540

06/08/2020 BSRD2044 USP3579EAY34 SEH 30/04/2044 114.726656 7.450 233,592.20 6.250 8540

06/08/2020 BSRD2044 USP3579EAY34 SEH 30/04/2044 118.292204 7.450 7,342,060.56 5.994 8540

10/08/2020 BSRD2044 USP3579EAY34 SEH 30/04/2044 117.040263 7.450 4,766,043.85 6.083 8538

13/08/2020 BSRD2044 USP3579EAY34 SEH 30/04/2044 117.035990 7.450 1,192,502.96 6.083 8533

13/08/2020 BSRD2044 USP3579EAY34 SEH 30/04/2044 116.511871 7.450 4,155,416.18 6.120 8533

05/08/2020 BSRD2045 USP3579EBE60 SEH 27/01/2045 103.444848 6.850 2,072,702.52 6.565 8810

07/08/2020 BSRD2045 USP3579EBE60 SEH 27/01/2045 104.254946 6.850 107,656.97 6.500 8806

10/08/2020 BSRD2045 USP3579EBE60 SEH 27/01/2045 108.600000 6.850 217,770.83 6.164 8805

10/08/2020 BSRD2045 USP3579EBE60 SEH 27/01/2045 109.796058 6.850 2,862,118.34 6.075 8805

10/08/2020 BSRD2045 USP3579EBE60 SEH 27/01/2045 106.000000 6.850 212,570.83 6.363 8805

05/08/2020 BSRD2048 USP3579EBY25 SEH 15/02/2048 105.231757 6.500 4,333,492.50 6.105 9908

10/08/2020 BSRD2060 USP3579ECG00 SEH 30/01/2060 97.550000 5.875 195,491.67 6.038 14208

10/08/2020 BSRD2060 USP3579ECG00 SEH 30/01/2060 97.000000 5.875 971,958.33 6.076 14208

10/08/2020 BSRD2060 USP3579ECG00 SEH 30/01/2060 96.567821 5.875 2,709,382.32 6.106 14208

10/08/2020 BSRD2060 USP3579ECG00 SEH 30/01/2060 96.567821 5.875 967,636.54 6.106 14208


Agosto de 2020


Emisores Nombre Corto MP MS TOTAL TRANS PORC

Ministerio de Hacienda SEH 0.00 121,872,998,739.67 121,872,998,739.67 78.8118 %

Banco Central de la R.D. BCRD 0.00 25,401,508,448.91 25,401,508,448.91 16.4264 %

Gulfstream Petroleum Dominicana, S. De R. L., GULFPET 0.00 2,054,983,588.66 2,054,983,588.66 1.3289 %

Dominican Power Partners DPP 0.00 1,443,948,442.56 1,443,948,442.56 0.9337 %

Acero Estrella AESTRELL 500,493,150.70 563,010,193.20 1,063,503,343.90 0.6877 %

Consorcio Minero Dominicano CMD 0.00 927,272,720.39 927,272,720.39 0.5996 %

Banco Múl ple Promerica PROMERIC 0.00 525,638,485.92 525,638,485.92 0.3399 %

Parallax Valores, S. A., Puesto de Bolsa PARVA 150,229,218.05 308,512,650.40 458,741,868.45 0.2966 %

Consorcio Remix CREMIX 0.00 208,795,606.63 208,795,606.63 0.1350 %

Asociacion La Nacional de Ahorros y Prestamos ALNAP 0.00 169,635,574.54 169,635,574.54 0.1096 %

UC United Capital Puesto de Bolsa, S.A UNICA 0.00 125,990,501.39 125,990,501.39 0.0814 %

Consorcio Energé co Punta Cana Macao CEPM 0.00 122,383,901.77 122,383,901.77 0.0791 %

Banco Mul ple BHD Leon, S.A. BHDL 0.00 82,325,650.88 82,325,650.88 0.0532 %

Empresa Generadora de Electricidad de Haina EGEHAINA 0.00 69,111,858.31 69,111,858.31 0.0446 %

Banco Múl ple Caribe Internacional, S.A. BCARIBE 0.00 50,247,484.36 50,247,484.36 0.0324 %

Alpha Sociedad de Valores, S. A., Puesto de Bolsa ALPHA 0.00 36,884,202.70 36,884,202.70 0.0238 %Fideicomiso para la Operación Mant. Y Expansión Red Vial Principal R. D. FOMERDV 0.00 8,900,504.94 8,900,504.94 0.0057 %

Banco De Ahorro y Credito Fondesa,S.A BFONDESA 0.00 6,529,233.57 6,529,233.57 0.0042 %

Banco Popular Dominicano BPOPULAR 0.00 6,198,466.00 6,198,466.00 0.0040 %

Banco De Ahorro y Credito Confisa, S.A BCONFISA 0.00 2,235,929.32 2,235,929.32 0.0014 %

Banco BACC de Ahorro y Crédito del Caribe, S.A BBACC 0.00 47,836.01 47,836.01 0.0000 %

Totales 650,722,368.75 153,987,160,020.13 154,637,882,388.88 100.0000%

Renta FijaVolúmenes Transados por Emisores Equivalentes en DOP

27 de Agosto de 2020Mercado Primario (MP) y Secundario (MS) - Acumulado en el Año


Cod. Programa de Emisiones Cod. SIV Emisor Moneda

Monto del Programa de

Emisión

Calificadora Calif. Fecha

CalificaciónNemotécnico

Local Código ISIN Monto de Emisión Monto ColocadoTasa

Vigente (%)

Tasa Fija (F) o

Var. (V)

Fecha de Emisión

Fecha de Vencimiento

Periodic. Pagos

BV1410BC0050 SIVEM084 EGEHAINA USD 100,000,000.00 FITCH FELLER

AA A+

21/10/2019 01/04/2019 BC3EGH03 DO2009304315 10,000,000.00 10,000,000.00 6.25 F 25/03/2015 25/03/2025 M


AA A+

21/10/2019 01/04/2019 BC3EGH04 DO2009304414 10,000,000.00 10,000,000.00 6.25 F 25/03/2015 25/03/2025 M


AA A+

21/10/2019 01/04/2019 BC3EGH05 DO2009304513 10,000,000.00 10,000,000.00 6.25 F 25/03/2015 25/03/2025 M


AA A+

21/10/2019 01/04/2019 BC3EGH06 DO2009304620 10,000,000.00 10,000,000.00 6.00 F 28/04/2015 28/04/2025 M


AA A+

21/10/2019 01/04/2019 BC3EGH07 DO2009304729 10,000,000.00 10,000,000.00 6.00 F 28/04/2015 28/04/2025 M


AA A+

21/10/2019 01/04/2019 BC3EGH08 DO2009304828 10,000,000.00 10,000,000.00 6.00 F 28/04/2015 28/04/2025 M

BV1501BS0017 SIVEM083 BCARIBE DOP 150,000,000.00 FELLER BBB+ 21/10/2019 BS1BCA01 DO2006300126 10,000,000.00 10,000,000.00 10.56 V 29/04/2015 29/04/2021 T















BV1412BS0016 SIVEM085 BRESERVA DOP 10,000,000,000.00 FELLER AA+ 27/01/2020 BS1BR01 DO2002500125 5,000,000,000.00 5,000,000,000.00 9.66 V 29/12/2014 29/12/2024 S

BV1412BS0016 SIVEM085 BRESERVA DOP 10,000,000,000.00 FELLER AA+ 27/01/2020 BS1BR02 DO2002500224 5,000,000,000.00 5,000,000,000.00 9.66 V 29/12/2014 29/12/2024 S


AA A+

21/10/2019 01/04/2019 BC3EGH01 DO2009304117 10,000,000.00 10,000,000.00 7.00 F 23/01/2015 23/01/2025 M


AA A+

21/10/2019 01/04/2019 BC3EGH02 DO2009304216 10,000,000.00 10,000,000.00 6.50 F 25/02/2015 25/02/2025 M


AA A+

21/10/2019 01/04/2019 BC3EGH09 DO2009304919 10,000,000.00 10,000,000.00 5.75 F 11/06/2015 11/06/2025 M


AA A+

21/10/2019 01/04/2019 BC3EGH10 DO2009305015 10,000,000.00 10,000,000.00 5.75 F 11/06/2015 11/06/2025 M

BV1510BC0056 SIVEM092 ALAVER DOP 800,000,000.00 FITCH A 08/01/2019 BC2ALV01 DO2010000522 100,000,000.00 100,000,000.00 9.39 V 22/10/2015 22/10/2020 M

Renta FijaEmisiones Corpora vas Vigentes





Emisión




Vigente (%)

Tasa Fija (F) o

Var. (V)

Fecha de Emisión


Periodic. Pagos







BV1508BC0055 SIVEM090 PARVA DOP 900,000,000.00 FITCH FELLER

BBB+ A

08/01/2020 21/10/2019 BC4PAR04 DO2006802220 100,000,000.00 100,000,000.00 10.25 F 22/09/2015 22/09/2020 S


BBB+ A

08/01/2020 21/10/2019 BC4PAR05 DO2006802329 100,000,000.00 100,000,000.00 10.25 F 22/09/2015 22/09/2020 S


BBB+ A

08/01/2020 21/10/2019 BC4PAR06 DO2006802428 100,000,000.00 100,000,000.00 10.25 F 22/09/2015 22/09/2020 S

BV1510BC0057 SIVEM091 CEPM USD 100,000,000.00 FITCH FELLER

AAA AA+

01/01/2020 01/01/2020 BC3CPM01 DO2009904114 25,000,000.00 25,000,000.00 5.15 F 12/11/2015 12/11/2025 T

BV1511BS0018 SIVEM093 BSANTACR DOP 500,000,000.00 FITCH A 22/07/2020 BS1BSC01 DO2003800128 100,000,000.00 100,000,000.00 9.79 V 25/02/2016 25/02/2023 S





BV1602BC0058 SIVEM095 EGEHAINA DOP 4,550,950,000.00 FITCH FELLER

AA A+

30/07/2019 01/04/2019 BC4EGH01 DO2009305114 227,547,500.00 227,547,500.00 12.00 F 27/06/2016 27/06/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH02 DO2009305213 227,547,500.00 227,547,500.00 12.00 F 27/06/2016 27/06/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH03 DO2009305312 227,547,500.00 227,547,500.00 12.00 F 27/06/2016 27/06/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH04 DO2009305411 227,547,500.00 227,547,500.00 11.50 F 21/07/2016 21/07/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH05 DO2009305510 227,547,500.00 227,547,500.00 11.50 F 21/07/2016 21/07/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH06 DO2009305619 227,547,500.00 227,547,500.00 11.50 F 21/07/2016 21/07/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH07 DO2009305718 227,547,500.00 227,547,500.00 11.50 F 21/07/2016 21/07/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH08 DO2009305817 227,547,500.00 227,547,500.00 11.50 F 21/07/2016 21/07/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH09 DO2009305916 227,547,500.00 227,547,500.00 11.50 F 21/07/2016 21/07/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH10 DO2009306013 227,547,500.00 227,547,500.00 11.50 F 21/07/2016 21/07/2026 M

BV1607BD0024 SIVEMOM002 IFC DOP 4,000,000,000.00 B2IFC01 DO2011600221 450,000,000.00 180,349,900.00 8.75 F 21/07/2016 21/01/2023 S


AA A+

30/07/2019 01/04/2019 BC4EGH11 DO2009306112 227,547,500.00 227,547,500.00 11.25 F 10/08/2016 10/08/2026 M






Emisión




Vigente (%)

Tasa Fija (F) o

Var. (V)

Fecha de Emisión


Periodic. Pagos


AA A+

30/07/2019 01/04/2019 BC4EGH12 DO2009306211 227,547,500.00 227,547,500.00 11.25 F 10/08/2016 10/08/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH13 DO2009306310 227,547,500.00 227,547,500.00 11.25 F 10/08/2016 10/08/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH14 DO2009306419 227,547,500.00 227,547,500.00 11.25 F 10/08/2016 10/08/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH15 DO2009306518 227,547,500.00 227,547,500.00 11.25 F 10/08/2016 10/08/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH16 DO2009306617 227,547,500.00 227,547,500.00 11.25 F 10/08/2016 10/08/2026 M

BV1607BS0021 SIVEM101 BPOPULAR DOP 10,000,000,000.00 FITCH FELLER

AA AA

13/01/2020 01/07/2019 BS3BPD05 DO2000600729 1,000,000,000.00 1,000,000,000.00 10.50 F 19/12/2016 19/12/2026 M


AA AA

13/01/2020 01/07/2019 BS3BPD06 DO2000600828 1,000,000,000.00 1,000,000,000.00 10.50 F 19/12/2016 19/12/2026 M


AA AA

13/01/2020 01/07/2019 BS3BPD07 DO2000600927 1,000,000,000.00 1,000,000,000.00 10.50 F 19/12/2016 19/12/2026 M


AA AA

13/01/2020 01/07/2019 BS3BPD08 DO2000601024 1,000,000,000.00 1,000,000,000.00 10.50 F 19/12/2016 19/12/2026 M

BV1612VF0003 SIVFOP003 FOMERDV DOP 25,000,000,000.00 FITCH AA+ 30/05/2019 VF1RDV01 DO1014200112 2,500,000,000.00 2,500,000,000.00 10.50 F 28/12/2016 28/12/2026 S

BV1612VF0003 SIVFOP003 FOMERDV DOP 25,000,000,000.00 FITCH AA+ 30/05/2019 VF1RDV02 DO1014200211 2,500,000,000.00 2,500,000,000.00 10.50 F 28/08/2018 28/08/2028 S

BV1612VF0003 SIVFOP003 FOMERDV DOP 25,000,000,000.00 FITCH AA+ 30/05/2019 VF1RDV03 DO1014200328 2,500,000,000.00 2,750,000.00 10.50 F 12/03/2019 12/03/2029 S

BV1612VF0003 SIVFOP003 FOMERDV DOP 25,000,000,000.00 FITCH AA+ 30/05/2019 VF1RDV04 DO1014200427 2,500,000,000.00 0.00 10.50 F 12/03/2019 12/03/2029 S

BV1612VF0003 SIVFOP003 FOMERDV DOP 25,000,000,000.00 FITCH AA+ 30/05/2019 VF1RDV05 DO1014200526 2,500,000,000.00 904,890.00 10.50 F 12/03/2019 12/03/2029 S






BV1701BC0064 SIVEM106 DPP USD 300,000,000.00 FITCH FELLER

AA AA

21/10/2019 21/10/2019 BC1DPP01 DO2014300118 5,000,000.00 5,000,000.00 6.25 F 03/02/2017 03/02/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP02 DO2014300217 5,000,000.00 5,000,000.00 6.25 F 03/02/2017 03/02/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP03 DO2014300316 5,000,000.00 5,000,000.00 6.25 F 03/02/2017 03/02/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP04 DO2014300415 5,000,000.00 5,000,000.00 6.25 F 03/02/2017 03/02/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP05 DO2014300514 5,000,000.00 5,000,000.00 6.25 F 03/02/2017 03/02/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP06 DO2014300613 5,000,000.00 5,000,000.00 6.25 F 03/02/2017 03/02/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP07 DO2014300712 5,000,000.00 5,000,000.00 6.25 F 03/02/2017 03/02/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP08 DO2014300811 5,000,000.00 5,000,000.00 6.25 F 03/02/2017 03/02/2027 T






Emisión




Vigente (%)

Tasa Fija (F) o

Var. (V)

Fecha de Emisión


Periodic. Pagos


AA AA

21/10/2019 21/10/2019 BC1DPP09 DO2014300910 5,000,000.00 5,000,000.00 6.25 F 03/02/2017 03/02/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP10 DO2014301017 5,000,000.00 5,000,000.00 6.25 F 03/02/2017 03/02/2027 T


AA AA

13/01/2020 01/07/2019 BS3BPD09 DO2000601123 1,000,000,000.00 1,000,000,000.00 10.50 F 24/02/2017 24/02/2027 M


AA AA

13/01/2020 01/07/2019 BS3BPD10 DO2000601222 1,000,000,000.00 1,000,000,000.00 10.50 F 24/02/2017 24/02/2027 M


AA AA

21/10/2019 21/10/2019 BC1DPP11 DO2014301116 5,000,000.00 5,000,000.00 6.25 F 31/03/2017 31/03/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP12 DO2014301215 5,000,000.00 5,000,000.00 6.25 F 31/03/2017 31/03/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP13 DO2014301314 5,000,000.00 5,000,000.00 6.25 F 31/03/2017 31/03/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP14 DO2014301413 5,000,000.00 5,000,000.00 6.25 F 31/03/2017 31/03/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP15 DO2014301512 5,000,000.00 5,000,000.00 6.25 F 31/03/2017 31/03/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP16 DO2014301611 5,000,000.00 5,000,000.00 6.25 F 31/03/2017 31/03/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP17 DO2014301710 5,000,000.00 5,000,000.00 6.25 F 31/03/2017 31/03/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP18 DO2014301819 5,000,000.00 5,000,000.00 6.25 F 31/03/2017 31/03/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP19 DO2014301918 5,000,000.00 5,000,000.00 6.25 F 31/03/2017 31/03/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP20 DO2014302015 5,000,000.00 5,000,000.00 6.25 F 31/03/2017 31/03/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP21 DO2014302114 5,000,000.00 5,000,000.00 6.25 F 09/05/2017 09/05/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP22 DO2014302213 5,000,000.00 5,000,000.00 6.25 F 09/05/2017 09/05/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP23 DO2014302312 5,000,000.00 5,000,000.00 6.25 F 09/05/2017 09/05/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP24 DO2014302411 5,000,000.00 5,000,000.00 6.25 F 09/05/2017 09/05/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP25 DO2014302510 5,000,000.00 5,000,000.00 6.25 F 09/05/2017 09/05/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP26 DO2014302619 5,000,000.00 5,000,000.00 6.25 F 09/05/2017 09/05/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP27 DO2014302718 5,000,000.00 5,000,000.00 6.25 F 09/05/2017 09/05/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP28 DO2014302817 5,000,000.00 5,000,000.00 6.25 F 09/05/2017 09/05/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP29 DO2014302916 5,000,000.00 5,000,000.00 6.25 F 09/05/2017 09/05/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP30 DO2014303013 5,000,000.00 5,000,000.00 6.25 F 09/05/2017 09/05/2027 T


BBB+ A

22/03/2019 21/10/2019 BC5PAR05 DO2006803228 100,000,000.00 100,000,000.00 10.15 F 22/05/2017 22/05/2021 S






Emisión




Vigente (%)

Tasa Fija (F) o

Var. (V)

Fecha de Emisión


Periodic. Pagos


BBB+ A

22/03/2019 21/10/2019 BC5PAR06 DO2006803327 100,000,000.00 100,000,000.00 10.15 F 22/05/2017 22/05/2021 S


BBB+ A

22/03/2019 21/10/2019 BC5PAR07 DO2006803426 100,000,000.00 100,000,000.00 10.15 F 22/05/2017 22/05/2021 S


BBB+ A

22/03/2019 21/10/2019 BC5PAR08 DO2006803525 100,000,000.00 100,000,000.00 10.15 F 22/05/2017 22/05/2021 S


BBB+ A

22/03/2019 21/10/2019 BC5PAR09 DO2006803624 100,000,000.00 100,000,000.00 10.15 F 22/05/2017 22/05/2021 S


AA A+

21/10/2019 01/04/2019 BC6EGH01 DO2009307110 233,298,000.00 233,298,000.00 11.50 F 28/06/2017 28/06/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH02 DO2009307219 233,298,000.00 233,298,000.00 11.50 F 28/06/2017 28/06/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH03 DO2009307318 233,298,000.00 233,298,000.00 11.50 F 28/06/2017 28/06/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH04 DO2009307417 233,298,000.00 233,298,000.00 11.50 F 28/06/2017 28/06/2027 M


AA AA

21/10/2019 21/10/2019 BC1DPP31 DO2014303112 5,000,000.00 5,000,000.00 6.25 F 30/06/2017 30/06/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP32 DO2014303211 5,000,000.00 5,000,000.00 6.25 F 30/06/2017 30/06/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP33 DO2014303310 5,000,000.00 5,000,000.00 6.25 F 30/06/2017 30/06/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP34 DO2014303419 5,000,000.00 5,000,000.00 6.25 F 30/06/2017 30/06/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP35 DO2014303518 5,000,000.00 5,000,000.00 6.25 F 30/06/2017 30/06/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP36 DO2014303617 5,000,000.00 5,000,000.00 6.25 F 30/06/2017 30/06/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP37 DO2014303716 5,000,000.00 5,000,000.00 6.25 F 30/06/2017 30/06/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP38 DO2014303815 5,000,000.00 5,000,000.00 6.25 F 30/06/2017 30/06/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP39 DO2014303914 5,000,000.00 5,000,000.00 6.25 F 30/06/2017 30/06/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP40 DO2014304011 5,000,000.00 5,000,000.00 6.25 F 30/06/2017 30/06/2027 T


AA A+

21/10/2019 01/04/2019 BC6EGH05 DO2009307516 233,298,000.00 233,298,000.00 11.25 F 14/08/2017 14/08/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH06 DO2009307615 233,298,000.00 233,298,000.00 11.25 F 14/08/2017 14/08/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH07 DO2009307714 233,298,000.00 233,298,000.00 11.25 F 14/08/2017 14/08/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH08 DO2009307813 233,298,000.00 233,298,000.00 11.25 F 14/08/2017 14/08/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH09 DO2009307912 233,298,000.00 233,298,000.00 11.25 F 14/08/2017 14/08/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH10 DO2009308019 233,298,000.00 233,298,000.00 11.25 F 14/08/2017 14/08/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH11 DO2009308118 233,298,000.00 233,298,000.00 11.25 F 14/08/2017 14/08/2027 M






Emisión




Vigente (%)

Tasa Fija (F) o

Var. (V)

Fecha de Emisión


Periodic. Pagos


AA A+

21/10/2019 01/04/2019 BC6EGH12 DO2009308217 233,298,000.00 233,298,000.00 11.25 F 14/08/2017 14/08/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH13 DO2009308316 233,298,000.00 233,298,000.00 11.25 F 14/08/2017 14/08/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH14 DO2009308415 233,298,000.00 233,298,000.00 11.25 F 14/08/2017 14/08/2027 M


AA AA

21/10/2019 21/10/2019 BC1DPP41 DO2014304110 5,000,000.00 5,000,000.00 6.00 F 17/08/2017 17/08/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP42 DO2014304219 5,000,000.00 5,000,000.00 6.00 F 17/08/2017 17/08/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP43 DO2014304318 5,000,000.00 5,000,000.00 6.00 F 17/08/2017 17/08/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP44 DO2014304417 5,000,000.00 5,000,000.00 6.00 F 17/08/2017 17/08/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP45 DO2014304516 5,000,000.00 5,000,000.00 6.00 F 17/08/2017 17/08/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP46 DO2014304615 5,000,000.00 5,000,000.00 6.00 F 17/08/2017 17/08/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP47 DO2014304714 5,000,000.00 5,000,000.00 6.00 F 17/08/2017 17/08/2027 T

BV1705BC0068 SIVEM110 BFONDESA DOP 500,000,000.00 BC1BFS02 DO2014500212 200,000,000.00 200,000,000.00 8.25 F 15/05/2018 15/05/2021 M

BV1704BS0024 SIVEM104 ALNAP DOP 1,000,000,000.00 FELLER A 01/07/2019 BS1ALN01 DO2012502129 100,000,000.00 100,000,000.00 10.75 F 08/09/2017 08/09/2024 S











AA A+

21/10/2019 01/04/2019 BC6EGH15 DO2009308514 233,298,000.00 233,298,000.00 11.00 F 04/10/2017 04/10/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH16 DO2009308613 233,298,000.00 233,298,000.00 11.00 F 04/10/2017 04/10/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH17 DO2009308712 233,298,000.00 233,298,000.00 11.00 F 04/10/2017 04/10/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH18 DO2009308811 233,298,000.00 233,298,000.00 11.00 F 04/10/2017 04/10/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH19 DO2009308910 233,298,000.00 233,298,000.00 11.00 F 04/10/2017 04/10/2027 M


AA A+

21/10/2019 01/04/2019 BC6EGH20 DO2009309017 233,298,000.00 233,298,000.00 11.00 F 04/10/2017 04/10/2027 M






Emisión




Vigente (%)

Tasa Fija (F) o

Var. (V)

Fecha de Emisión


Periodic. Pagos

BV1610BS0022 SIVEM103 BCARIBE DOP 230,000,000.00 FELLER BBB 21/10/2019 BS2BCA01 DO2006301629 50,000,000.00 50,000,000.00 10.55 V 06/10/2017 06/10/2023 M





BV1705BC0067 SIVEM109 UNICA DOP 1,000,000,000.00 FELLER A 31/12/2019 BC2UCA01 DO2012702125 50,000,000.00 50,000,000.00 9.00 F 20/12/2017 20/12/2020 M










BV1705BC0067 SIVEM109 UNICA DOP 1,000,000,000.00 FELLER A 31/12/2019 BC2UCA11 DO2012703123 50,000,000.00 50,000,000.00 9.00 F 20/12/2017 20/12/2020 S










BV1710BC0071 SIVEM113 BBACC DOP 300,000,000.00 FELLER A 24/01/2019 BC1BACC1 DO2007700118 100,000,000.00 100,000,000.00 9.10 F 22/12/2017 22/12/2020 M




BV1712BC0072 SIVEM117 CREMIX USD 5,000,000.00 FELLER BBB 24/01/2019 BC4REMI1 DO2013001022 2,500,000.00 2,500,000.00 6.55 F 15/12/2017 15/12/2021 T






Emisión




Vigente (%)

Tasa Fija (F) o

Var. (V)

Fecha de Emisión


Periodic. Pagos

BV1712BC0072 SIVEM117 CREMIX USD 5,000,000.00 FELLER BBB 24/01/2019 BC4REMI2 DO2013001121 2,500,000.00 2,500,000.00 6.55 F 24/05/2018 24/05/2022 T

BV1806BC0075 SIVEM119 ALPHA DOP 1,000,000,000.00 FELLER A 31/07/2019 BC2ALP01 DO2012601129 200,000,000.00 200,000,000.00 9.00 F 28/06/2018 28/06/2021 S


BV1806BC0075 SIVEM119 ALPHA DOP 1,000,000,000.00 FELLER A 31/07/2019 BC2ALP03 DO2012601327 200,000,000.00 200,000,000.00 9.60 F 25/04/2019 25/04/2021 A



BV1603BC0059 SIVEM096 MOTORC DOP 500,000,000.00 FITCH A 16/07/2019 BC2MC05 DO2009101919 50,000,000.00 50,000,000.00 9.75 F 06/09/2016 06/09/2020 M

BV1603BC0059 SIVEM096 MOTORC DOP 500,000,000.00 FITCH A 16/07/2019 BC2MC06 DO2009102016 50,000,000.00 50,000,000.00 9.75 F 06/09/2016 06/09/2020 M


AA A+

30/07/2019 01/04/2019 BC4EGH17 DO2009306716 227,547,500.00 227,547,500.00 11.15 F 19/09/2016 19/09/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH18 DO2009306815 227,547,500.00 227,547,500.00 11.15 F 19/09/2016 19/09/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH19 DO2009306914 227,547,500.00 227,547,500.00 11.15 F 19/09/2016 19/09/2026 M


AA A+

30/07/2019 01/04/2019 BC4EGH20 DO2009307011 227,547,500.00 227,547,500.00 11.15 F 19/09/2016 19/09/2026 M

BV1606BS0020 SIVEM100 APAP DOP 3,000,000,000.00 FITCH FELLER

A+ A

13/01/2020 21/10/2019 BS1APA01 DO2011700328 500,000,000.00 500,000,000.00 10.00 F 19/09/2016 19/09/2026 S


A+ A

13/01/2020 21/10/2019 BS1APA02 DO2011700427 500,000,000.00 500,000,000.00 10.00 F 19/09/2016 19/09/2026 S


A+ A

13/01/2020 21/10/2019 BS1APA03 DO2011700526 500,000,000.00 500,000,000.00 10.00 F 19/09/2016 19/09/2026 S


A+ A

13/01/2020 21/10/2019 BS1APA04 DO2011700625 500,000,000.00 400,000,000.00 9.69 V 19/09/2016 19/09/2026 S


A+ A

13/01/2020 21/10/2019 BS1APA05 DO2011700724 500,000,000.00 400,000,000.00 9.69 V 19/09/2016 19/09/2026 S


A+ A

13/01/2020 21/10/2019 BS1APA06 DO2011700823 500,000,000.00 400,000,000.00 9.69 V 19/09/2016 19/09/2026 S


AAA AA+

01/01/2020 01/01/2020 BC3CPM02 DO2009904213 15,000,000.00 10,324,000.00 6.25 F 20/04/2016 20/04/2026 M


AAA AA+

01/01/2020 01/01/2020 BC3CPM03 DO2009904312 25,000,000.00 20,605,000.00 6.25 F 20/04/2016 20/04/2026 M


AAA AA+

01/01/2020 01/01/2020 BC3CPM04 DO2009904411 35,000,000.00 20,924,800.00 6.25 F 20/04/2016 20/04/2026 M



AA AA

13/01/2020 01/07/2019 BS3BPD01 DO2000600323 1,000,000,000.00 1,000,000,000.00 10.50 F 28/11/2016 28/11/2026 M


AA AA

13/01/2020 01/07/2019 BS3BPD02 DO2000600422 1,000,000,000.00 1,000,000,000.00 10.50 F 28/11/2016 28/11/2026 M


AA AA

13/01/2020 01/07/2019 BS3BPD03 DO2000600521 1,000,000,000.00 1,000,000,000.00 10.50 F 28/11/2016 28/11/2026 M


AA AA

13/01/2020 01/07/2019 BS3BPD04 DO2000600620 1,000,000,000.00 1,000,000,000.00 10.50 F 28/11/2016 28/11/2026 M






Emisión




Vigente (%)

Tasa Fija (F) o

Var. (V)

Fecha de Emisión


Periodic. Pagos


AAA AA+

01/01/2020 01/01/2020 BC4CPM01 DO2009904510 23,000,000.00 23,000,000.00 5.50 F 20/11/2017 20/11/2027 M


AA AA

21/10/2019 21/10/2019 BC1DPP48 DO2014304813 5,000,000.00 5,000,000.00 5.90 F 14/11/2017 14/11/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP49 DO2014304912 5,000,000.00 5,000,000.00 5.90 F 14/11/2017 14/11/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP50 DO2014305018 5,000,000.00 5,000,000.00 5.90 F 14/11/2017 14/11/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP51 DO2014305117 5,000,000.00 5,000,000.00 5.90 F 14/11/2017 14/11/2027 T


AA AA

21/10/2019 21/10/2019 BC1DPP52 DO2014305216 5,000,000.00 5,000,000.00 5.90 F 14/11/2017 14/11/2027 T

BV1710BC0070 SIVEM112 BCONFISA DOP 300,000,000.00 FELLER BBB+ 24/01/2019 BC1BCO01 DO2015000113 50,000,000.00 50,000,000.00 9.25 F 04/12/2017 04/12/2020 M




BV1808BC0077 SIVEM122 CREMIX USD 10,000,000.00 FELLER BBB 24/01/2019 BC5REMI1 DO2013001220 3,915,000.00 0.00 6.75 F 05/09/2018 05/09/2023 T



BV1809BC0078 SIVEM123 PARVA DOP 1,000,000,000.00 FITCH FELLER

BBB+ A

22/03/2019 31/03/2020 BC7PAR03 DO2006803921 400,000,000.00 400,000,000.00 10.10 F 13/03/2019 13/09/2022 M

BV1809BC0078 SIVEM123 PARVA DOP 1,000,000,000.00 FITCH FELLER

BBB+ A

22/03/2019 31/03/2020 BC7PAR04 DO2006804028 200,000,000.00 200,000,000.00 10.10 F 28/03/2019 28/09/2022 M

BV1806BC0076 SIVEM120 BHDL DOP 10,000,000,000.00 FITCH FELLER

AA+ AA+

21/10/2019 21/10/2019 BS1BHD01 DO2000700123 5,000,000,000.00 5,000,000,000.00 10.50 F 10/08/2018 10/08/2028 S

BV1801BC0073 SIVEM118 CMD DOP 4,820,480,000.00 FELLER PCR

A A+

24/01/2019 04/10/2019 BC1CMD01 DO2015200127 1,000,000,000.00 1,000,000,000.00 12.00 F 28/08/2018 28/08/2028 T


A A+

24/01/2019 04/10/2019 BC1CMD02 DO2015200226 1,000,000,000.00 1,000,000,000.00 12.00 F 18/09/2018 18/09/2028 T


A A+

24/01/2019 04/10/2019 BC1CMD03 DO2015200325 1,000,000,000.00 952,262,219.00 12.00 F 16/11/2018 16/11/2028 T


A A+

24/01/2019 04/10/2019 BC1CMD04 DO2015200424 500,000,000.00 500,000,000.00 11.50 F 01/05/2019 01/05/2029 T


A A+

24/01/2019 04/10/2019 BC1CMD05 DO2015200523 500,000,000.00 500,000,000.00 11.00 F 15/08/2019 15/08/2029 T

BV1809BS0025 SIVEM121 ACIBAO DOP 3,000,000,000.00 FITCH FELLER

A+ A

13/01/2020 21/10/2019 BS1ACI01 DO2003700120 3,000,000,000.00 3,000,000,000.00 10.30 F 16/05/2019 16/05/2026 S

BV1902BC0079 SIVEM124 GULFPET DOP 5,025,310,000.00 FELLER AA+ 31/12/2019 BC1GUL01 DO2016300124 1,515,000,000.00 1,515,000,000.00 11.25 F 28/05/2019 28/05/2029 T

BV1902BC0079 SIVEM124 GULFPET DOP 5,025,310,000.00 FELLER AA+ 31/12/2019 BC1GUL02 DO2016300223 3,510,310,000.00 3,510,310,000.00 11.15 F 24/06/2019 24/06/2029 T

BV1905BS0026 SIVEM129 PROMERIC DOP 500,000,000.00 PCR BBB 24/01/2020 BS2PRO01 DO2003000125 500,000,000.00 0.00 10.85 F 29/08/2019 29/08/2026 T








Emisión




Vigente (%)

Tasa Fija (F) o

Var. (V)

Fecha de Emisión


Periodic. Pagos

BV1805BC0074 SIVEMOM003 CII DOP 10,000,000,000.00 FITCH AAA 31/12/2019 BC1CII01 DO2017300115 500,000,000.00 500,000,000.00 8.80 F 27/09/2019 19/10/2022 S


AA AA

13/01/2020 01/07/2019 BS2BPD DO2000649122 5,000,000,000.00 5,000,000,000.00 0.00 V 29/10/2012 29/10/2022 M

BV1904BC0080 SIVEM125 PARVA DOP 1,000,000,000.00 FELLER A 21/10/2019 BC8PAR01 DO2006804127 1,000,000,000.00 1,000,000,000.00 9.25 F 04/10/2019 04/10/2023 M

BV1908BS0028 SIVEM133 BSANTACR DOP 1,000,000,000.00 FITCH A 23/01/2020 BS2BSC01 DO2003800623 1,000,000,000.00 1,000,000,000.00 10.15 F 09/10/2019 09/10/2027 S

BV1908BS0027 SIVEM139 APAP DOP 3,000,000,000.00 FITCH A+ 13/01/2020 BS4APA01 DO2011700922 3,000,000,000.00 3,000,000,000.00 10.00 F 05/11/2019 05/11/2026 S

BV1910BC0083 SIVEM134 AESTRELL DOP 2,576,055,000.00 BC1AES01 DO2018100126 500,000,000.00 500,000,000.00 12.00 F 14/02/2020 14/02/2030 T

BV2002BC0087 SIVEM137 PARVA DOP 1,000,000,000.00 BC9PAR01 DO2006804226 150,000,000.00 150,000,000.00 9.85 F 01/06/2020 01/09/2024 M





Instrumento Transado USD USD Equivalente DOP Transado DOP Total Transado DOP

Cuotas de Par cipacion 0.00 0.00 78,663,869.40 78,663,869.400.00 0.00 78,663,869.4078,663,869.40Total Día



Cuotas de Par cipacion 0.00 0.00 78,663,869.40 78,663,869.400.00 0.00 78,663,869.4078,663,869.40Total Semana



Cuotas de Par cipacion 0.00 0.00 124,879,832.25 124,879,832.250.00 0.00 124,879,832.25124,879,832.25Total Mes



Cuotas de Par cipacion 46,923,127.98 2,527,741,691.32 5,870,984,550.42 8,398,726,241.7446,923,127.98 2,527,741,691.32 8,398,726,241.745,870,984,550.42Total Año

Renta VariableVolumen Transado Mercado Primario





Cuotas de Par cipacion 1,048,220.32 0.00 61,274,452.5661,274,452.561,048,220.32 61,274,452.56 61,274,452.560.00Total Día



Cuotas de Par cipacion 4,197,916.12 0.00 245,474,079.62245,474,079.62Valor de Fideicomiso 0.00 51,282,960.00 51,282,960.000.00

4,197,916.12 245,474,079.62 296,757,039.6251,282,960.00Total Semana



Cuotas de Par cipacion 11,169,440.24 24,958,449.59 678,176,565.66653,218,116.07Valor de Fideicomiso 2,717,048.67 104,021,841.00 262,925,391.42158,903,550.42

13,886,488.91 812,121,666.49 941,101,957.08128,980,290.59Total Mes



Cuotas de Par cipacion 85,739,718.51 1,169,044,759.36 5,963,899,779.604,794,855,020.24Valor de Fideicomiso 5,519,734.97 3,638,608,339.97 3,950,025,332.43311,416,992.46

91,259,453.48 5,106,272,012.70 9,913,925,112.034,807,653,099.33Total Año

Renta VariableVolumen Transado Mercado Secundario



27 de Agosto de 2020 Total Acumulado

Puesto de Bolsa Transado USD USD Equivalente DOP Transado DOP Acum Mes Equiv. DOP Acum Año Equiv. DOP

CCI 78,663,869.40 95,496,073.96 127,254,288.14

EXCEL 29,383,758.29 691,914,396.46

IPSA 1,630,120,256.88

JMMB 661,741,645.34

PARVA 264,769,029.74

UNICA 4,594,363,839.78

VERTEX 428,562,785.40

Total 78,663,869.40 124,879,832.25 8,398,726,241.74


Renta Variable Mercado PrimarioVolumen Transado por Puesto de Bolsa




Puesto de Bolsa Transado USD USD Equivalente DOP Transado DOP Acum Mes Equiv. DOP Total Transado USD USD Equivalente DOP Transado DOP Acum Año Equiv. DOP

ALPHA 0.00 0.00 0.00 30,468,555.41 309,417.61 18,095,507.54 554,205,456.59 572,300,964.13

CCI 0.00 0.00 0.00 126,930,881.05 3,402,774.23 190,273,538.42 634,281,253.84 824,554,792.26

EXCEL 0.00 0.00 0.00 244,731,419.26 44,807,690.05 2,512,558,529.97 0.00 2,512,558,529.97

INRES 0.00 0.00 0.00 17,547,667.30 2,643,286.05 150,192,909.74 0.00 150,192,909.74

IPSA 0.00 0.00 0.00 164,806,331.31 12,583,768.43 708,186,013.45 2,230,719,760.52 2,938,905,773.97

JMMB 0.00 0.00 0.00 295,379,117.20 24,819,421.12 1,377,056,034.46 172,706,941.70 1,549,762,976.16

PARVA 0.00 0.00 0.00 326,407.85 863,105.76 46,052,662.31 198,986,479.14 245,039,141.45

TIVALSA 0.00 0.00 0.00 60,514,509.75 1,035,220.00 60,514,509.75 2,100,000.00 62,614,509.75

UNICA 0.00 0.00 0.00 0.00 0.00 1,014,597,121.04 1,014,597,121.04

VERTEX 0.00 0.00 0.00 397,067.95 794,770.23 43,342,307.05 56,086.50 43,398,393.55

Total 0.00 0.00 0.00 0.00 91,259,453.48 5,106,272,012.69 4,807,653,099.33 9,913,925,112.02


Renta Variable Mercado SecundarioVolumen Transado por Puesto de Bolsa




En dad Emisora Transado USD USD Equivalente DOP Transado DOP Acum Mes DOP Acum Año DOP

FADVCE1 78,663,869.40 124,879,832.25 195,376,860.42

FCDSP2 4,537,500,000.00

FCDSPOP 709,544,904.60

FDSP 428,562,785.40

FEXCEL2 623,791,824.18

FICIU 1,242,208,221.80

JMMBFIC2 661,741,645.34

Total 78,663,869.40 124,879,832.25 8,398,726,241.74


Renta Variable Mercado PrimarioVolumen Transado Instrumentos de En dades Emisoras




En dad Emisora Transado USD USD Equivalente DOP Transado DOP Acum Mes DOP Acum Año DOP

FADVCE1 2,803,401.64 9,124,959.04

FCDSPOP 990.00 125,470,132.48

FDSGAM 6,413,761.14 9,588,136.96

FEXCEL1 110,894,487.32 1,512,176,657.96

FEXCEL2 10,956.16 640,450.00 112,732,914.41 931,605,887.68

FGPAT 9,149,759.84 120,745,017.63

FICIU 1,036,255.23 60,575,024.85 77,067,336.82 595,009,394.61

FICRFCP 8,827,379.97 306,901,689.18

FICRFMAP 990.00 57,990,209.54

FICRFPRP 626,232.26 97,021,425.63

FICRIDP 196,637,721.07

FIDUPOPU 149,753,790.58 190,671,974.83

FIIP 1,542,100.55

FRFGAM 12,699,455.72 564,854,542.38

JMMBFIC2 1,008.93 58,977.71 129,983,714.61 306,444,283.52

JMMBFICI 216,125,901.77 1,243,392,938.44

PIONEER 6,139,700.56

VF RICA 104,021,841.00 3,638,608,339.97

Total 1,048,220.32 61,274,452.56 941,101,957.08 9,913,925,112.03


Renta Variable Mercado SecundarioVolumen Transado Instrumentos de En dades Emisoras



Cuotas de Par cipacion

Fecha Op. Número Operación Rueda Cód. Emisor Cód. Local Cód. ISIN Monto Colocado Fecha

Emisión Fecha Venc. Cant. de Cuotas Precio Valor Transado Mon Equivalente en DOP Fecha Liq

2008270937334

LICI CP1ADV01 DO8014400121 01/09/202078,663,869.4078,663,869.401,404,711.953576

DOP31/05/2027 5627/08/2020 FADVCE1 31/05/20171,464,523,618.93

78,663,869.40Total Cuotas de Par cipacion

Renta VariableMercado Primario Operaciones del día



Renta VariableLista de Registro de Operaciones Mercado Primario en FIRME




Fecha Op. Número Operación Rueda Cód. Emisor Cód. Local Cód. ISIN Fecha Venc. Cant. de

Cuotas Precio Valor Transado Mon Equivalente en DOP Fecha Liq

2008270437329

REVA CP1JF201 DO8018200121 01/09/202058,977.711,008.931,008.930000 USD23/03/2035 127/08/2020 JMMBFIC2

2008272037331

REVA CP1EX201 DO8016000127 01/09/2020640,450.0010,956.16103.360000 USD20/02/2029 10627/08/2020 FEXCEL2

2008273237335

REVA CP1FIU01 DO8015800121 01/09/202060,514,509.751,035,220.001,035.220000 USD31/08/2033 1,00027/08/2020 FICIU

2008275337330

REVA CP1FIU01 DO8015800121 01/09/202060,515.091,035.231,035.230000 USD31/08/2033 127/08/2020 FICIU

61,274,452.56Total Cuotas de Par cipacion

Renta VariableMercado Secundario Operaciones del día



Mercado Secundario los 15 Títulos más Transados en el MesRenta Variable

Al 27 de Agosto de 2020

Nemotecnico Rueda Cód. ISIN Cód. Emisor Mon. Fecha Emi. Fecha Venc. Fecha Ult. Oper. Días Venc. Frec. Pago Cant. Oper. Volum. Acum. Equivalente en DOP

CP1EX201 REVA DO8016000127 FEXCEL2 USD 20/02/2019 20/02/2029 27/08/2020 3120 3 33 1,927,648.01 112,732,914.41

CP1JFI01 REVA DO8013900121 JMMBFICI USD 29/07/2016 29/07/2026 26/08/2020 2183 3 30 3,695,274.49 216,125,901.77

CP1JF201 REVA DO8018200121 JMMBFIC2 USD 23/03/2020 23/03/2035 27/08/2020 5342 3 26 2,222,439.61 129,983,714.61

CP1EXC08 REVA DO8013700828 FEXCEL1 USD 28/09/2016 02/03/2026 26/08/2020 2033 3 22 1,763,633.00 103,145,319.21

CP1FIU01 REVA DO8015800121 FICIU USD 31/08/2018 31/08/2033 27/08/2020 4772 3 10 1,318,259.09 77,067,336.82

VF1RIC01 REVA DO9016800110 VF RICA DOP 27/09/2019 27/09/2049 25/08/2020 10633 12 9 104,021,841.00 104,021,841.00

VF1GPA01 REVA DO9015700121 FGPAT USD 13/03/2019 13/03/2034 20/08/2020 4966 3 6 156,430.00 9,149,759.84

CP1ADV01 REVA DO8014400121 FADVCE1 DOP 31/05/2017 31/05/2027 19/08/2020 2471 7 4 2,803,401.64 2,803,401.64

CP1FCP02 REVA DO8013100227 FICRFCP DOP 08/08/2016 23/03/2025 13/08/2020 1684 4 4 1,711,094.97 1,711,094.97

VF1FPM02 REVA DO9014000119 FIDUPOPU USD 30/11/2016 30/11/2026 17/08/2020 2302 3 3 2,515,618.67 147,121,925.08

CP1EXC04 REVA DO8013700422 FEXCEL1 USD 18/03/2016 02/03/2026 06/08/2020 2033 3 2 24,522.32 1,433,987.12

CP1EXC05 REVA DO8013700521 FEXCEL1 USD 18/03/2016 02/03/2026 24/08/2020 2023 3 2 101,785.75 5,952,212.16

CP1FIP03 REVA DO8013200324 FICRFPRP DOP 08/08/2016 23/03/2025 19/08/2020 1684 4 2 357,700.70 357,700.70

CP1GAM01 REVA DO8013300124 FRFGAM DOP 12/05/2015 12/05/2025 19/08/2020 1736 12 2 12,672,454.72 12,672,454.72

CP1GUC01 REVA DO8015600125 FRFGAM DOP 11/07/2018 11/07/2023 19/08/2020 1051 4 1 27,001.00 27,001.00




Código Local Código ISIN Cód. Emisor Emisor Fecha Emi NAV/Día Fecha Oper Moneda Can dad de Cuotas Precio Volumen Negociado Volumen Equiv DOP

DO8014400121 Fondo Cerrado de Desarrollo de Sociedades 27/08/2020 1,404,711.953576

78,663,869.4078,663,869.4031/05/2017FADVCE1 1,404,711.953576

DOPCP1ADV01 56

DO8015800121 Fondo Cerrado de Inversión Inmobiliaria 27/08/2020 1,035.220000 60,575,024.851,036,255.2331/08/2018FICIU 1,035.231169 USDCP1FIU01 1000

DO8016000127 Fondo de Inversión Cerrado Inmobiliario Excel 27/08/2020 103.360000 640,450.0010,956.1620/02/2019FEXCEL2 103.353395 USDCP1EX201 106

DO8018200121 JMMB Fondo de Inversion Cerrado Inmobiliario 27/08/2020 1,008.930000 58,977.711,008.9323/03/2020JMMBFIC2 1,008.682765 USDCP1JF201 1

Renta VariableUl mo Precio del día



Valor Transado-Pesos Dominicanos - DOP

Día Semana Mes Año

Instrumento Emisión 27/08/2020 Cant. Títulos 35 Cant.

Títulos Agosto Cant. Títulos 2020 Cant.

TítulosNum. Oper.


CP1ADV01 78,663,869.40 56 78,663,869.40 56 124,879,832.25 89 195,376,860.42 144 5

CP1DS201 4,537,500,000.00 453,750 1

CP1DSP01 428,562,785.40 39,470 2

CP1PDS01 709,544,904.60 700,000 2

Total: 78,663,869.40 56 78,663,869.40 56 124,879,832.25 89 5,870,984,550.42 1,193,364 10

Valor Transado-Dólares Estadounidenses-USD




TítulosNum. Oper.


CP1EX201 11,413,425.81 110,000 17

CP1FIU01 23,450,456.32 22,940 5

CP1JF201 12,059,245.85 12,000 148

Total: 46,923,127.98 144,940 170

Mercado Primario

Renta VariableResúmen Montos Transados por Instrumentos


Valor Transado-Pesos Dominicanos - DOP




TítulosNum. Oper.


CP1ADV01 2,803,401.64 2 9,124,959.04 7 2

CP1FCP01 7,116,285.00 5,500 30,380,222.00 23,090 15

CP1FCP02 1,711,094.97 1,319 276,521,467.18 214,939 36

CP1FIIP1 1,542,100.55 1,102 6

CP1FIP01 268,531.56 258 15,341,679.06 14,616 9

CP1FIP02 30,397,438.17 28,941 10

CP1FIP03 357,700.70 343 51,282,308.40 48,785 17

CP1GAM01 12,672,454.72 6,836 463,996,700.66 258,961 72

CP1GUC01 27,001.00 25 100,857,841.72 95,265 23

CP1MAP01 990.00 1 57,990,209.54 50,549 8

CP1PDS01 990.00 1 125,470,132.48 125,002 4

CP1PIF 6,139,700.56 5,404 1

Valor de Fideicomiso VF1RIC01 51,282,960.00 442,300 104,021,841.00 904,60

7 3,638,608,339.97 32,318,350 284

Total: 51,282,960.00 442,300 128,980,290.59 918,89

2 4,807,653,099.33 33,185,011 487





TítulosNum. Oper.

CP1EX201 10,956.16 106 433,496.08 4,195 1,927,648.01 18,707 16,734,862.50 161,832 291

CP1EXC01 5,772.76 53 34,736.71 319 3

CP1EXC02 35,864.50 330 3

CP1EXC03 3,003,784.20 27,621 3

CP1EXC04 24,522.32 226 6,155,897.94 56,497 6

CP1EXC05 101,351.79 933 101,785.75 937 581,460.41 5,350 11

Mercado Secundario







TítulosNum. Oper.

Cuotas de Par cipacionCP1EXC06 289,610.17 2,665 11

CP1EXC07 433.96 4 157,568.49 1,449 10

CP1EXC08 571,432.05 5,246 1,763,633.00 16,182 16,667,207.32 153,031 238

CP1FDP01 3,695,624.72 3,622 7

CP1FIU01 1,036,255.23 1,001 1,036,255.23 1,001 1,318,259.09 1,274 10,346,275.95 10,032 36

CP1JF201 1,008.93 1 1,118,462.99 1,109 2,222,439.61 2,202 5,302,436.13 5,258 112

CP1JFI01 936,917.98 876 3,695,274.49 3,463 22,565,234.90 21,076 278

CP2GAM01 109,671.25 85 169,154.57 132 5

Valor de Fideicomiso

VF1FIM03 5,000.00 5 78,605.92 73 3

VF1FIM05 88,615.23 82 4

VF1FIM06 30,000.00 30 1

VF1FIM07 139,476.60 129 3

VF1FIM08 40,000.00 40 41,000.00 41 2

VF1FPM02 2,515,618.67 2,474 2,931,626.88 2,883 10

VF1GPA01 156,430.00 168 2,210,410.34 2,197 48

Total: 1,048,220.32 1,108 4,197,916.12 13,360 13,886,488.91 45,820 91,259,453.48 454,649 1,085



Semana No. 35

Periodo Comprador Emisión Valor Transado

Mediano plazo de 4 a 7 años

CCI, S. A., Puesto de Bolsa CCI CP1ADV01 78,663,869.40

Excel Puesto de Bolsa, S.A. EXCELCP1EXC05 5,926,829.71

CP1EXC08 33,417,524.06

JMMB Puesto de Bolsa, S. A., JMMB CP1JFI01 54,793,661.62

Largo plazo de 8 a 15 años

Alpha Sociedad de Valores, S. A., Puesto de Bolsa ALPHA CP1JF201 11,681,746.40

CCI, S. A., Puesto de Bolsa CCI CP1FIU01 60,515.09

Excel Puesto de Bolsa, S.A. EXCELCP1EX201 25,350,107.63

CP1JF201 53,670,207.65

JMMB Puesto de Bolsa, S. A., JMMB CP1JF201 58,977.71

Titulos y Valores, S. A., Puesto de Bolsa TIVALSA CP1FIU01 60,514,509.75

Mayor de 15 años CCI, S. A., Puesto de Bolsa CCI VF1RIC01 51,282,960.00

Periodo Vendedor Emisión Valor Transado

Mediano plazo de 4 a 7 años

CCI, S. A., Puesto de Bolsa CCI CP1ADV01 78,663,869.40

Excel Puesto de Bolsa, S.A. EXCEL

CP1EXC05 5,926,829.71

CP1EXC08 33,417,524.06

CP1JFI01 53,168,324.95

JMMB Puesto de Bolsa, S. A., JMMB CP1JFI01 1,625,336.67

Largo plazo de 8 a 15 años

CCI, S. A., Puesto de Bolsa CCI CP1FIU01 60,515.09

Excel Puesto de Bolsa, S.A. EXCEL CP1EX201 25,350,107.63

JMMB Puesto de Bolsa, S. A., JMMB CP1JF201 65,410,931.75

UC United Capital Puesto de Bolsa, S.A UNICA CP1FIU01 60,514,509.75

Mayor de 15 años CCI, S. A., Puesto de Bolsa CCI VF1RIC01 51,282,960.00

Resúmen Montos Transados por Par cipantes/InstrumentosRenta Variable

Departamento de Operaciones BVRD / 27/08/2020 5:25:13 Página 59

Semana No. 35 Mediano plazo de 4 a 7 años Largo plazo de 8 a 15 años Mayor de 15 años

Comprador Cant. Op. Porcentaje % Cant. Op. Porcentaje % Cant. Op. Porcentaje %

Alpha Sociedad de Valores, S. A., Puesto de Bolsa ALPHA 1 7.69 %

CCI, S. A., Puesto de Bolsa CCI 1 100.00 % 1 7.69 % 3 100.00 %

Excel Puesto de Bolsa, S.A. EXCEL 5 41.67 % 9 69.23 %

JMMB Puesto de Bolsa, S. A., JMMB 7 58.33 % 1 7.69 %

Titulos y Valores, S. A., Puesto de Bolsa TIVALSA 1 7.69 %


Vendedor Cant. Op. Porcentaje % Cant. Op. Porcentaje % Cant. Op. Porcentaje %

CCI, S. A., Puesto de Bolsa CCI 1 100.00 % 1 7.69 % 3 100.00 %

Excel Puesto de Bolsa, S.A. EXCEL 7 58.33 % 6 46.15 %

JMMB Puesto de Bolsa, S. A., JMMB 5 41.67 % 5 38.46 %

UC United Capital Puesto de Bolsa, S.A UNICA 1 7.69 %

Renta VariableCan dad de Operaciones por Par cipante



Comprador Valor Transado Porcentaje % Valor Transado Porcentaje % Valor Transado Porcentaje %

Alpha Sociedad de Valores, S. A., Puesto de Bolsa ALPHA 199,746.36 12.41 %

CCI, S. A., Puesto de Bolsa CCI 78,663,869.40 1,035.23 0.06 % 51,282,960.00 95.20 %

Excel Puesto de Bolsa, S.A. EXCEL 672,783.84 1,351,203.78 83.94 %

JMMB Puesto de Bolsa, S. A., JMMB 936,917.98 1,008.93 0.06 %

Titulos y Valores, S. A., Puesto de Bolsa TIVALSA 1,035,220.00 64.31 %


Vendedor Valor Transado Porcentaje % Valor Transado Porcentaje % Valor Transado Porcentaje %

CCI, S. A., Puesto de Bolsa CCI 78,663,869.40 1,035.23 0.06 % 51,282,960.00 95.20 %

Excel Puesto de Bolsa, S.A. EXCEL 1,581,909.84 433,496.08 26.93 %

JMMB Puesto de Bolsa, S. A., JMMB 27,791.98 1,118,462.99 69.48 %

UC United Capital Puesto de Bolsa, S.A UNICA 1,035,220.00 64.31 %

Renta Variable


Precio Transado - Pesos Dominicanos - DOP

Día 27/08/2020 Semana No. 35 Mes de Agosto Año 2020

Instrumento Emisión Úl mo Más Alto Más Bajo Pond. Úl mo Más Alto Más Bajo Pond. Úl mo Más Alto Más Bajo Pond. Úl mo Más Alto Más Bajo Pond.


CP1ADV01 1,404,711.95

1,404,711.95

1,404,711.95

1,404,711.95

1,404,711.95

1,404,711.95

1,404,711.95

1,404,711.95

1,404,711.95

1,404,711.95

1,399,226.59

1,403,144.18

1,404,711.95

1,404,711.95

1,270,328.57

1,356,783.75

CP1DS201 10,000.00 10,000.00 10,000.00 10,000.00

CP1DSP01 10,862.82 10,862.82 10,845.30 10,857.94

CP1PDS01 1,015.61 1,015.61 1,001.82 1,013.64

Precio Transado - Dólares Estadounidenses - USD




CP1EX201 102.91 104.20 102.91 103.76

CP1FIU01 1,022.31 1,022.31 1,022.20 1,022.25

CP1JF201 1,006.57 1,009.92 1,000.00 1,004.94

Mercado Primario

Renta VariablePrecios Ul mo, Más Alto, Más Bajo y Ponderado


Precio Transado - Pesos Dominicanos - DOP




CP1ADV01 1,401,700.82

1,401,700.82

1,401,700.82

1,401,700.82

1,401,700.82

1,401,700.82

1,264,311.48

1,303,565.58

CP1FCP01 1,293.87 1,293.87 1,293.87 1,293.87 1,293.87 1,498.61 1,250.68 1,315.73

CP1FCP02 1,300.17 1,300.17 1,295.36 1,297.27 1,300.17 1,498.61 1,250.00 1,286.51

CP1FIIP1 1,484.45 1,490.00 1,100.00 1,399.37

CP1FIP01 1,040.82 1,040.82 1,040.82 1,040.82 1,040.82 1,051.10 1,040.21 1,049.65

CP1FIP02 1,051.10 1,069.73 1,041.53 1,050.32

CP1FIP03 1,043.78 1,043.78 1,040.49 1,042.86 1,043.78 1,069.73 1,040.49 1,051.19

CP1GAM01 1,907.05 1,907.05 1,852.53 1,853.78 1,907.05 1,907.05 1,734.51 1,791.76

CP1GUC01 1,080.04 1,080.04 1,080.04 1,080.04 1,080.04 1,080.04 1,044.45 1,058.71

CP1MAP01 990.00 990.00 990.00 990.00 990.00 1,172.90 990.00 1,147.21

CP1PDS01 990.00 990.00 990.00 990.00 990.00 1,094.98 990.00 1,003.74

CP1PIF 1,136.14 1,136.14 1,136.14 1,136.14

Valor de Fideicomiso VF1RIC01 115.20 115.95 115.20 115.95 115.20 115.95 113.00 114.99 115.20 116.25 100.50 112.59





CP1EX201 103.36 103.36 103.36 103.36 103.32 105.52 103.32 103.34 103.36 105.52 102.83 103.04 103.36 105.52 102.30 103.41

CP1EXC01 108.92 108.92 108.92 108.92 108.92 108.92 108.44 108.89

CP1EXC02 108.16 109.00 108.16 108.68

CP1EXC03 108.90 108.90 108.75 108.75

CP1EXC04 108.92 108.92 108.40 108.51 108.92 108.98 108.38 108.96

CP1EXC05 108.63 108.63 108.63 108.63 108.63 108.63 108.49 108.63 108.63 109.10 107.79 108.68

CP1EXC06 108.35 109.30 108.23 108.67

CP1EXC07 108.49 108.49 108.49 108.49 108.49 109.00 107.85 108.74

CP1EXC08 108.63 109.39 108.63 108.93 109.39 109.56 108.35 108.99 109.39 109.78 107.73 108.91

CP1FDP01 1,024.98 1,024.98 1,016.45 1,020.33

CP1FIU01 1,035.22 1,035.23 1,035.22 1,035.22 1,035.22 1,035.23 1,035.22 1,035.22 1,035.22 1,035.23 1,030.91 1,034.74 1,035.22 1,039.11 1,028.12 1,031.33

Mercado Secundario






CP1JF201 1,008.93 1,008.93 1,008.93 1,008.93 1,008.47 1,008.93 1,008.47 1,008.53 1,008.93 1,012.89 1,005.58 1,009.28 1,008.93 1,012.89 1,004.97 1,008.45

CP1JFI01 1,068.77 1,069.56 1,068.77 1,069.54 1,069.56 1,069.56 1,063.91 1,067.07 1,069.56 1,081.24 1,062.57 1,070.66

CP2GAM01 1,290.25 1,290.25 1,290.25 1,290.25 1,290.25 1,290.25 1,263.48 1,281.47

Valor de Fideicomiso

VF1FIM03 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,082.44 1,000.00 1,076.79

VF1FIM05 1,090.17 1,090.17 1,077.65 1,080.67

VF1FIM06 1,000.00 1,000.00 1,000.00 1,000.00

VF1FIM07 1,000.00 1,090.17 1,000.00 1,081.21

VF1FIM08 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

VF1FPM02 1,035.04 1,035.04 1,005.00 1,016.82 1,035.04 1,035.04 1,000.00 1,016.87

VF1GPA01 925.00 960.00 925.00 931.13 925.00 1,031.00 925.00 1,006.10




Comprador Valor Transado Mon. Valor Transado Mon. Valor Transado Mon.

Alpha Sociedad de Valores, S. A., Puesto de Bolsa ALPHA CP1JF201 199,746.36 USD

CCI, S. A., Puesto de Bolsa CCI CP1ADV01 78,663,869.40 DOP 1,035.23 USD 51,282,960.00 DOP

Excel Puesto de Bolsa, S.A. EXCEL CP1EXC05 672,783.84 USD 1,351,203.78 USD

JMMB Puesto de Bolsa, S. A., JMMB CP1JFI01 936,917.98 USD 1,008.93 USD

Titulos y Valores, S. A., Puesto de Bolsa TIVALSA CP1FIU01 1,035,220.00 USD


Vendedor Valor Transado Mon. Valor Transado Mon. Valor Transado Mon.

CCI, S. A., Puesto de Bolsa CCI CP1ADV01 78,663,869.40 DOP 1,035.23 USD 51,282,960.00 DOP

Excel Puesto de Bolsa, S.A. EXCEL CP1EXC05 1,581,909.84 USD 433,496.08 USD

JMMB Puesto de Bolsa, S. A., JMMB CP1JFI01 27,791.98 USD 1,118,462.99 USD

UC United Capital Puesto de Bolsa, S.A UNICA CP1FIU01 1,035,220.00 USD

Resúmen Montos Transados por Par cipantes/InstrumentosRenta Variable

(Valores Expresados en Moneda de Emisión)


Emisores Nombre Corto MP MS TOTAL TRANS PORC

Fondo Cerrado de Desarrollo de Sociedades Pioneer II FCDSP2 4,537,500,000.00 0.00 4,537,500,000.00 24.7779 %

Fideicomiso de Oferta Pública de Valores Accionarios Rica 03FU RIC 0.00 3,638,608,339.97 3,638,608,339.97 19.8693 %

Fondo Cerrado de Inversión Inmobiliaria Universal I FIU 1,242,208,221.80 595,009,394.61 1,837,217,616.42 10.0325 %

Fondo de Inversión Cerrado Inmobiliario Excel II FEXCEL2 623,791,824.18 931,605,887.68 1,555,397,711.86 8.4935 %

Fondo de Inversión Cerrado Inmobiliario Excel I FEXCEL1 0.00 1,512,176,657.96 1,512,176,657.96 8.2575 %

JMMB Fondo de Inversion Cerrado Inmobiliario JMMBFICI 0.00 1,243,392,938.44 1,243,392,938.44 6.7898 %

JMMB Fondo de Inversion Cerrado Inmobiliario II JMMBFII2 661,741,645.34 306,444,283.52 968,185,928.86 5.2869 %

Fondo Cerrado de Desarrollo de Sociedades Popular FCDSP 709,544,904.60 125,470,132.48 835,015,037.08 4.5597 %

Fondo Cerrado de Inversión de Renta Fija GAM FONDOGAM 0.00 463,996,700.66 463,996,700.66 2.5337 %

Fondo Cerrado de Desarrollo de Sociedades Pioneer FDSP 428,562,785.40 0.00 428,562,785.40 2.3402 %Fondo de Inversión Cerrado Renta Fija Capitalizable Popular FICRFCP 0.00 306,901,689.18 306,901,689.18 1.6758 %

Fondo Cerrado de Desarrollo de Sociedades Advanced Oportunidades de Inversión FADV 195,376,860.42 9,124,959.04 204,501,819.46 1.1167 %

Fondo De Inversión Cerrado Renta Inmobiliaria Dolares Popular FICRIDP 0.00 196,637,721.07 196,637,721.07 1.0737 %

Fideicomiso de Oferta Publica Inmobiliario FPM 02 FP FIFPM02 0.00 169,691,525.37 169,691,525.37 0.9266 %

Fideicomiso de Oferta Pública de Valores Fiduciarios GPa o 01 FU FOPGPAT 0.00 120,745,017.63 120,745,017.63 0.6593 %

Fondo de Inversión Cerrado Renta Fija GAM United Capital FRFGUC 0.00 100,857,841.72 100,857,841.72 0.5507 %

Fondo de Inversión Cerrado Renta Fija Pago Recurrente Popular FICRFPRP 0.00 97,021,425.63 97,021,425.63 0.5298 %

Fondo de Inversión Cerrado Renta Fija Mul ac vos Popular MAP 0.00 57,990,209.54 57,990,209.54 0.3166 %

Fideicomiso de OP de Valores Inmobiliario Malaga FIDINMAL 0.00 20,980,449.46 20,980,449.46 0.1145 %Fondo Cerrado de Desarrollo de Sociedades Gam Energia FDSGAM 0.00 9,588,136.96 9,588,136.96 0.0523 %

Fondo Nacional Pioneer United Renta Fija PIONEER 0.00 6,139,700.56 6,139,700.56 0.0335 %

Fondo Cerrado de Inversión Inmobiliaria Pioneer FIIP 0.00 1,542,100.55 1,542,100.55 0.0084 %

Totales 8,398,726,241.74 9,913,925,112.03 18,312,651,353.78 100.0000%

Renta VariableVolúmenes Transados por Emisores Equivalentes en DOP

27 de Agosto de 2020Mercado Primario (MP) y Secundario (MS) - Acumulado en el Año


Cod. Programa de Emisiones Administradora Moneda

Cant. de Valores del Programa de

Emisión



Local Código ISIN Can dad de Valores en Circulación

Cant. de Valores Aún sin Colocar

Fecha de Emisión


Periodic. Pagos

BV1302CP001 Fondo Nacional Pioneer United Renta Fija DOP 2,000,000,000.00 FELLER M4 01/10/2018 CP1PIF DO8012152021 2,000,000,000.00 0.00 16/05/2013 16/05/2023 M

BV1501CP0003 Fondo de Inversión Cerrado Renta Fija Capitalizable Popular

DOP 1,500,000,000.00 CP1FCP01 DO8013100128 100,000,000.00 0.00 23/03/2015 23/03/2025 V

BV1501CP0004 Fondo de Inversión Cerrado Renta Fija Pago Recurrente Popular

DOP 1,500,000,000.00 CP1FIP01 DO8013200126 100,000,000.00 0.00 23/03/2015 23/03/2025 M

BV1504CP0005 Fondo Cerrado de Inversión de Renta Fija GAM

DOP 1,500,000,000.00 FELLER M5 21/10/2019 CP1GAM01 DO8013300124 300,000,000.00 0.00 12/05/2015 12/05/2025 A

BV1406CP0002 Fondo Cerrado de Inversión Inmobiliaria Pioneer

DOP 2,200,000,000.00 FELLER BBBfa 05/06/2019 CP1FIIP1 DO8013400122 721,843,643.62 0.00 29/07/2015 29/07/2025 T

BV1507CP0006 Fondo de Inversión Cerrado Inmobiliario Excel I

USD 50,000,000.00 CP1EXC01 DO8013700125 2,000,000.00 0.00 02/03/2016 02/03/2026 T

BV1509CP0007 Fondo Cerrado de Desarrollo de Sociedades Gam Energia

USD 500,000,000.00 FELLER BBBfa 24/04/2019 CP2GAM01 DO8013800123 25,000,000.00 0.00 15/12/2015 15/12/2030 A

BV1508VF0001 Fideicomiso de OP de Valores Inmobiliario Malaga

USD 15,000,000.00 FELLER Afo 21/10/2019 VF1FIM01 DO9013600117 1,000,000.00 0.00 09/10/2015 09/10/2025 T
















USD 50,000,000.00 CP1EXC02 DO8013700224 3,000,000.00 0.00 02/03/2016 02/03/2026 T


USD 50,000,000.00 CP1EXC03 DO8013700323 3,000,000.00 0.00 02/03/2016 02/03/2026 T

Renta VariableEmisiones Vigentes





Emisión





Fecha de Emisión


Periodic. Pagos


USD 50,000,000.00 CP1EXC04 DO8013700422 3,500,000.00 0.00 18/03/2016 02/03/2026 T


USD 50,000,000.00 CP1EXC05 DO8013700521 3,500,000.00 0.00 18/03/2016 02/03/2026 T


USD 50,000,000.00 CP1EXC06 DO8013700620 3,500,000.00 0.00 18/03/2016 02/03/2026 T


DOP 1,500,000,000.00 CP1FIP02 DO8013200225 100,000,000.00 0.00 27/06/2016 23/03/2025 M

BV1605CP0008 JMMB Fondo de Inversion Cerrado Inmobiliario USD 25,000,000.00 CP1JFI01 DO8013900121 3,000,000.00 0.00 29/07/2016 29/07/2026 T

BV1501CP0003 Fondo de Inversión Cerrado Renta Fija Capitalizable Popular

DOP 1,500,000,000.00 CP1FCP02 DO8013100227 100,000,000.00 0.00 08/08/2016 23/03/2025 M


DOP 1,500,000,000.00 CP1FIP03 DO8013200324 100,000,000.00 0.00 08/08/2016 23/03/2025 M


USD 50,000,000.00 CP1EXC07 DO8013700729 3,500,000.00 0.00 28/09/2016 02/03/2026 T


USD 50,000,000.00 CP1EXC08 DO8013700828 10,500,000.00 0.00 28/09/2016 02/03/2026 T

BV1611VF0002 Fideicomiso de Oferta Publica Inmobiliario FPM 02 FP

USD 16,300,000.00 FELLER Afo (N) 21/10/2019 VF1FPM02 DO9014000119 6,000,000.00 0.00 30/11/2016 30/11/2026 T

BV1704CP0010

Fondo Cerrado de Desarrollo de Sociedades Advanced Oportunidades de Inversión

DOP 2,500,000,000.00 FELLER BBBfa 24/04/2019 CP1ADV01 DO8014400121 500,000,000.00 0.00 31/05/2017 31/05/2027 V

BV1708CP0011 Fondo De Inversión Cerrado Renta Inmobiliaria Dolares Popular

USD 50,000,000.00 FELLER BBBfa 01/10/2018 CP1FDP01 DO8014600126 10,000,000.00 0.00 09/10/2017 09/10/2027 T

BV1605CP0009 Fondo Cerrado de Desarrollo de Sociedades Pioneer

DOP 7,250,000,000.00 CP1DSP01 DO8015400120 1,500,000,000.00 0.00 19/02/2018 19/02/2033 S

BV1806CP0012 Fondo de Inversión Cerrado Renta Fija GAM United Capital

DOP 2,000,000,000.00 FELLER Aaf 17/05/2019 CP1GUC01 DO8015600125 750,000,000.00 0.00 11/07/2018 11/07/2023 M

BV1807CP0014 Fondo Cerrado de Inversión Inmobiliaria Universal I

USD 100,000,000.00 FELLER BBBfa 31/07/2020 CP1FIU01 DO8015800121 25,000,000.00 0.00 31/08/2018 31/08/2033 T

BV1808CP0015

Fondo de Inversión Cerrado Libre para el Desarrollo de Infraestructura Dominicana I

DOP 14,000,000,000.00 CP1DID01 DO8015900129 5,500,000,000.00 0.00 25/09/2018 25/09/2038 T






Emisión





Fecha de Emisión


Periodic. Pagos

BV1812CP0017 Fondo de Inversión Cerrado Inmobiliario Excel II

USD 50,000,000.00 CP1EX201 DO8016000127 10,000,000.00 0.00 20/02/2019 20/02/2029 T

BV1705VF0004 Fideicomiso de Oferta Pública de Valores Fiduciarios GPa o 01 FU

USD 12,438,000.00 VF1GPA01 DO9015700121 12,438,000.00 0.00 13/03/2019 13/03/2034 T

BV1807CP0013 Fondo de Inversión Cerrado Renta Fija Mul ac vos Popular

DOP 5,000,000,000.00 CP1MAP01 DO8016100125 5,000,000,000.00 0.00 08/04/2019 08/04/2024 M

BV1811CP0016 Fondo Cerrado de Desarrollo de Sociedades GAM II

USD 500,000,000.00 CP1GAM02 DO8017100124 10,000,000.00 0.00 23/09/2019 23/09/2034 A

BV1907VF0005 Fideicomiso de Oferta Pública de Valores Accionarios Rica 03FU

DOP 8,000,000,000.00 VF1RIC01 DO9016800110 38,604,380.00 0.00 27/09/2019 27/09/2049 A

BV1910CP0019 Fondo de Inversión Cerrado Pioneer Inmobiliario II

DOP 2,200,000,000.00 CP1FI201 DO8017400128 2,175,000,000.00 0.00 24/10/2019 24/10/2029 T

BV1910CP0020 Fondo Cerrado de Desarrollo de Sociedades Popular

DOP 5,000,000,000.00 CP1PDS01 DO8017600123 400,000,000.00 0.00 12/12/2019 12/12/2034 A

BV2002CP0023 JMMB Fondo de Inversion Cerrado Inmobiliario II USD 60,000,000.00 CP1JF201 DO8018200121 12,000,000.00 0.00 23/03/2020 23/03/2035 T

BV2006CP0025 Fondo Cerrado de Desarrollo de Sociedades Pioneer II

DOP 15,000,000,000.00 CP1DS201 DO8018500124 4,650,000,000.00 0.00 24/06/2020 24/06/2035 A




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