FECHA NEGOCIACIÓN
stringdate 2019-01-02 00:00:00
2025-11-26 00:00:00
| TÍTULO
stringclasses 4
values | EMISOR
stringclasses 133
values | PRECIO
float64 0
101
| MERCADO
stringclasses 2
values | TASA
float64 0
12
| PLAZO X VENCER
int64 1
363
| REND. NOMINAL
float64 0
18
| REND. EFECTIVO
float64 0
19.6
| VALOR NOMINAL
float64 37.5
15.5M
| VALOR EFECTIVO
float64 35.9
15.1M
| CASA COMPRADORA
stringclasses 45
values | CASA VENDEDORA
stringclasses 36
values | CALIFICACIÓN
stringclasses 8
values | CALIFICADORA
stringclasses 9
values | FECHA DE EMISIÓN
stringdate 2018-02-19 00:00:00
2025-11-26 00:00:00
⌀ | FECHA DE VENCIMIENTO
stringdate 2019-02-13 00:00:00
2026-11-20 00:00:00
| BOLSA
stringclasses 2
values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019-01-02
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 92.186
|
Primario
| 0
| 359
| 8.5
| 8.500976
| 28,200
| 25,996.44
|
ORION
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-02
|
2019-12-27
|
BVG
|
2019-01-02
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 92.186
|
Primario
| 0
| 359
| 8.5
| 8.500976
| 26,030
| 23,996.01
|
ADVFIN S.A.
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-02
|
2019-12-27
|
BVG
|
2019-01-03
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 92.1458
|
Primario
| 0
| 361
| 8.5
| 8.499024
| 70,000
| 64,502.09
|
CASAREAL
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-03
|
2019-12-28
|
BVG
|
2019-01-03
|
PAPEL COMERCIAL CERO CUPON
|
FISA FUNDICIONES INDUSTRIALES S.A.
| 96.7352
|
Primario
| 0
| 180
| 6.75
| 6.863906
| 700,000
| 677,146.31
|
PLUSBURSÁTIL
|
PLUSBURSÁTIL
|
AA+
|
PACIFIC CREDIT RATING S.A..
|
2019-01-04
|
2019-07-03
|
BVG
|
2019-01-03
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 92.1659
|
Primario
| 0
| 360
| 8.5
| 8.5
| 124,228
| 114,495.85
|
ACCIONES Y VALORES
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-07
|
2020-01-01
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
FERRO TORRE S.A.
| 96.5821
|
Primario
| 0
| 182
| 7
| 7.121108
| 100,000
| 96,582.07
|
ORION
|
MERCAPITAL
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-07
|
2019-07-06
|
BVQ
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938
|
Primario
| 0
| 180
| 9
| 9.2025
| 1,600
| 1,531.1
|
ORION
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-04
|
2019-07-03
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
ECUATORIANA DE SERVICIOS, INMOBILIARIA Y CONSTRUCCION ESEICO S.A.
| 96.6184
|
Primario
| 0
| 180
| 7
| 7.1225
| 5,000
| 4,830.92
|
METROVALORES
|
METROVALORES
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-04
|
2019-07-03
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.648
|
Primario
| 0
| 182
| 9
| 9.200184
| 100,000
| 95,648.02
|
ACCIONES Y VALORES
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-07
|
2019-07-06
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
CORPORACION EL ROSADO S.A.
| 97.3236
|
Primario
| 0
| 180
| 5.5
| 5.575625
| 57,000
| 55,474.45
|
ORION
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-04
|
2019-07-03
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
PLASTICOS DEL LITORAL PLASTLIT S.A
| 96.3662
|
Primario
| 0
| 181
| 7.5
| 7.639825
| 72,000
| 69,383.66
|
VENTURA
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-08
|
2019-07-07
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
PLASTICOS DEL LITORAL PLASTLIT S.A
| 92.186
|
Primario
| 0
| 359
| 8.5
| 8.500976
| 70,000
| 64,530.17
|
VENTURA
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-08
|
2020-01-02
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 96.3662
|
Primario
| 0
| 181
| 7.5
| 7.639825
| 80,000
| 77,092.95
|
VENTURA
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-08
|
2019-07-07
|
BVG
|
2019-01-04
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 92.186
|
Primario
| 0
| 359
| 8.5
| 8.500976
| 78,000
| 71,905.05
|
VENTURA
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-08
|
2020-01-02
|
BVG
|
2019-01-07
|
PAPEL COMERCIAL CERO CUPON
|
FERRO TORRE S.A.
| 96.5821
|
Primario
| 0
| 182
| 7
| 7.121108
| 250,000
| 241,455.17
|
ACTIVA
|
MERCAPITAL
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-07
|
2019-07-06
|
BVQ
|
2019-01-07
|
PAPEL COMERCIAL CERO CUPON
|
PRODUCTORA CARTONERA S.A.
| 94.8227
|
Primario
| 0
| 252
| 7.8
| 7.890331
| 200,000
| 189,645.36
|
MERCAPITAL
|
MERCAPITAL
|
AA
|
CLASS INTERNATIONAL RATING
|
2019-01-07
|
2019-09-14
|
BVQ
|
2019-01-07
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.1659
|
Primario
| 0
| 360
| 8.5
| 8.5
| 30,000
| 27,649.77
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-07
|
2020-01-01
|
BVQ
|
2019-01-08
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1333
|
Primario
| 0
| 181
| 8
| 8.159088
| 10,000
| 9,613.33
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-08
|
2019-07-07
|
BVQ
|
2019-01-08
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.186
|
Primario
| 0
| 359
| 8.5
| 8.500976
| 10,000
| 9,218.6
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-08
|
2020-01-02
|
BVQ
|
2019-01-08
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1333
|
Primario
| 0
| 181
| 8
| 8.159088
| 11,000
| 10,574.66
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-08
|
2019-07-07
|
BVQ
|
2019-01-09
|
PAPEL COMERCIAL CERO CUPON
|
FISA FUNDICIONES INDUSTRIALES S.A.
| 93.2143
|
Primario
| 0
| 359
| 7.3
| 7.300723
| 20,000
| 18,642.85
|
MERCAPITAL
|
PLUSBURSÁTIL
|
AA+
|
PACIFIC CREDIT RATING S.A..
|
2019-01-09
|
2020-01-03
|
BVQ
|
2019-01-09
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938
|
Primario
| 0
| 180
| 9
| 9.2025
| 250,000
| 239,234.45
|
SILVERCROSS
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-10
|
2019-07-09
|
BVQ
|
2019-01-09
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938
|
Primario
| 0
| 180
| 9
| 9.2025
| 100,000
| 95,693.78
|
SILVERCROSS
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-10
|
2019-07-09
|
BVQ
|
2019-01-09
|
PAPEL COMERCIAL CERO CUPON
|
FARMAENLACE CIA. LTDA.
| 98.6031
|
Primario
| 0
| 120
| 4.25
| 4.310493
| 200,000
| 197,206.24
|
ORION
|
SUCAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-10
|
2019-05-10
|
BVQ
|
2019-01-09
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938
|
Primario
| 0
| 180
| 9
| 9.2025
| 10,500
| 10,047.85
|
ORION
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-09
|
2019-07-08
|
BVG
|
2019-01-10
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 96.3855
|
Primario
| 0
| 180
| 7.5
| 7.640625
| 27,000
| 26,024.1
|
METROVALORES
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-10
|
2019-07-09
|
BVQ
|
2019-01-10
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938
|
Primario
| 0
| 180
| 9
| 9.2025
| 30,000
| 28,708.13
|
METROVALORES
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-10
|
2019-07-09
|
BVQ
|
2019-01-10
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.6938
|
Primario
| 0
| 180
| 9
| 9.2025
| 20,300
| 19,425.84
|
ORION
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-10
|
2019-07-09
|
BVG
|
2019-01-11
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 95.3413
|
Primario
| 0
| 359
| 4.9
| 4.900328
| 150,000
| 143,011.88
|
MERCAPITAL
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-14
|
2020-01-08
|
BVQ
|
2019-01-11
|
PAPEL COMERCIAL CERO CUPON
|
FERRO TORRE S.A.
| 93.2401
|
Primario
| 0
| 360
| 7.25
| 7.25
| 10,000
| 9,324.01
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-11
|
2020-01-05
|
BVQ
|
2019-01-11
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 97.5213
|
Primario
| 0
| 122
| 7.5
| 7.687435
| 6,000
| 5,851.28
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-11
|
2019-05-13
|
BVQ
|
2019-01-11
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 96.1538
|
Primario
| 0
| 180
| 8
| 8.16
| 100,000
| 96,153.85
|
ACCIONES Y VALORES
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-11
|
2019-07-10
|
BVG
|
2019-01-14
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 97.7756
|
Primario
| 0
| 182
| 4.5
| 4.550054
| 500,000
| 488,878.02
|
MERCAPITAL
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-14
|
2019-07-15
|
BVQ
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
FARMAENLACE CIA. LTDA.
| 98.6031
|
Primario
| 0
| 120
| 4.25
| 4.310493
| 2,370,000
| 2,336,894
|
ACTIVA
|
SUCAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-15
|
2019-05-15
|
BVQ
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
PRODUCTORA CARTONERA S.A.
| 94.9007
|
Primario
| 0
| 248
| 7.8
| 7.893729
| 152,500
| 144,723.52
|
BANCO CENTRAL DEL ECUADOR
|
MERCAPITAL
|
AA
|
CLASS INTERNATIONAL RATING
|
2019-01-15
|
2019-09-20
|
BVQ
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.186
|
Primario
| 0
| 359
| 8.5
| 8.500976
| 5,400
| 4,978.04
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-15
|
2020-01-09
|
BVQ
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1333
|
Primario
| 0
| 181
| 8
| 8.159088
| 50,000
| 48,066.65
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-15
|
2019-07-14
|
BVQ
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.1928
|
Primario
| 0
| 202
| 9
| 9.177108
| 12,000
| 11,423.13
|
SILVERCROSS
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-15
|
2019-08-03
|
BVG
|
2019-01-15
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 92.186
|
Primario
| 0
| 359
| 8.5
| 8.500976
| 11,784
| 10,863.19
|
ADVFIN S.A.
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-15
|
2020-01-09
|
BVG
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 96.3855
|
Primario
| 0
| 180
| 7.5
| 7.640625
| 11,100
| 10,698.8
|
VECTORGLOBAL WMG
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-16
|
2019-07-15
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 92.186
|
Primario
| 0
| 359
| 8.5
| 8.500976
| 16,500
| 15,210.68
|
VECTORGLOBAL WMG
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-16
|
2020-01-10
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538
|
Primario
| 0
| 180
| 8
| 8.16
| 7,000
| 6,730.77
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-17
|
2019-07-16
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538
|
Primario
| 0
| 180
| 8
| 8.16
| 2,700
| 2,596.15
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-16
|
2019-07-15
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538
|
Primario
| 0
| 180
| 8
| 8.16
| 10,000
| 9,615.38
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-16
|
2019-07-15
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538
|
Primario
| 0
| 180
| 8
| 8.16
| 80,000
| 76,923.08
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-16
|
2019-07-15
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 97.561
|
Primario
| 0
| 120
| 7.5
| 7.689062
| 10,300
| 10,048.78
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-17
|
2019-05-17
|
BVQ
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 97.561
|
Primario
| 0
| 120
| 7.5
| 7.689062
| 274,900
| 268,195.12
|
ACCIONES Y VALORES
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-16
|
2019-05-16
|
BVG
|
2019-01-16
|
PAPEL COMERCIAL CERO CUPON
|
FISA FUNDICIONES INDUSTRIALES S.A.
| 96.7352
|
Primario
| 0
| 180
| 6.75
| 6.863906
| 300,000
| 290,205.56
|
PLUSBURSÁTIL
|
PLUSBURSÁTIL
|
AA+
|
PACIFIC CREDIT RATING S.A..
|
2019-01-18
|
2019-07-17
|
BVG
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
LA FABRIL S.A.
| 98.9337
|
Primario
| 0
| 97
| 4
| 4.058804
| 1,750,000
| 1,731,340
|
PICAVAL
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-17
|
2019-04-24
|
BVQ
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.1458
|
Primario
| 0
| 361
| 8.5
| 8.499024
| 10,000
| 9,214.58
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-17
|
2020-01-11
|
BVQ
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
FISA FUNDICIONES INDUSTRIALES S.A.
| 93.2495
|
Primario
| 0
| 357
| 7.3
| 7.302169
| 100,000
| 93,249.51
|
PLUSBURSÁTIL
|
PLUSBURSÁTIL
|
AA+
|
PACIFIC CREDIT RATING S.A..
|
2019-01-18
|
2020-01-10
|
BVQ
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 92.1458
|
Primario
| 0
| 361
| 8.5
| 8.499024
| 50,000
| 46,072.92
|
ACTIVA
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-17
|
2020-01-11
|
BVG
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.2608
|
Primario
| 0
| 199
| 9
| 9.18056
| 5,000
| 4,763.04
|
PLUSVALORES
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-18
|
2019-08-04
|
BVG
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 96.1538
|
Primario
| 0
| 180
| 8
| 8.16
| 8,600
| 8,269.23
|
ORION
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-18
|
2019-07-17
|
BVG
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
DISTRIBUIDORA FARMACEUTICA ECUATORIANA DIFARE S.A.
| 95.9559
|
Primario
| 0
| 357
| 4.25
| 4.250742
| 500,000
| 479,779.3
|
ORION
|
PLUSBURSÁTIL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-18
|
2020-01-10
|
BVG
|
2019-01-17
|
PAPEL COMERCIAL CERO CUPON
|
INTEROC S.A.
| 92.1458
|
Primario
| 0
| 361
| 8.5
| 8.499024
| 238,006
| 219,312.64
|
VALPACIFICO
|
ACCIONES Y VALORES
|
AA+
|
SUMMARATING S.A.
|
2019-01-17
|
2020-01-11
|
BVG
|
2019-01-18
|
PAPEL COMERCIAL CERO CUPON
|
FERRO TORRE S.A.
| 93.2401
|
Primario
| 0
| 360
| 7.25
| 7.25
| 53,470
| 49,855.48
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-18
|
2020-01-12
|
BVQ
|
2019-01-18
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538
|
Primario
| 0
| 180
| 8
| 8.16
| 10,700
| 10,288.46
|
ORION
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-18
|
2019-07-17
|
BVQ
|
2019-01-18
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 96.56
|
Primario
| 0
| 270
| 4.75
| 4.777983
| 20,000
| 19,312.01
|
ORION
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-18
|
2019-10-15
|
BVG
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 95.2507
|
Primario
| 0
| 359
| 5
| 5.000342
| 1,000,000
| 952,506.95
|
PLUSVALORES
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-21
|
2020-01-15
|
BVQ
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 95.2507
|
Primario
| 0
| 359
| 5
| 5.000342
| 1,000,000
| 952,506.95
|
MERCAPITAL
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-21
|
2020-01-15
|
BVQ
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 95.2507
|
Primario
| 0
| 359
| 5
| 5.000342
| 1,500,000
| 1,428,760.42
|
MERCAPITAL
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-21
|
2020-01-15
|
BVQ
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1128
|
Primario
| 0
| 182
| 8
| 8.158176
| 45,000
| 43,250.75
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-21
|
2019-07-20
|
BVQ
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
FISA FUNDICIONES INDUSTRIALES S.A.
| 93.0413
|
Primario
| 0
| 359
| 7.5
| 7.500763
| 1,200,000
| 1,116,495.44
|
BIESS
|
PLUSBURSÁTIL
|
AA+
|
PACIFIC CREDIT RATING S.A..
|
2019-01-21
|
2020-01-15
|
BVQ
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
NEDERAGRO S.A.
| 95.2381
|
Primario
| 0
| 240
| 7.5
| 7.592983
| 200,000
| 190,476.19
|
ADVFIN S.A.
|
ADVFIN S.A.
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-21
|
2019-09-18
|
BVG
|
2019-01-21
|
PAPEL COMERCIAL CERO CUPON
|
INMOBILIARIA LAVIE S.A.
| 97.6721
|
Primario
| 0
| 156
| 5.5
| 5.585917
| 941,500
| 919,583.27
|
SILVERCROSS
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-21
|
2019-06-26
|
BVG
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
FARMAENLACE CIA. LTDA.
| 98.6031
|
Primario
| 0
| 120
| 4.25
| 4.310493
| 360,000
| 354,971.24
|
VECTORGLOBAL WMG
|
SUCAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-22
|
2019-05-22
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
LA FABRIL S.A.
| 98.9881
|
Primario
| 0
| 92
| 4
| 4.059945
| 700,000
| 692,916.85
|
VECTORGLOBAL WMG
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-22
|
2019-04-24
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
AUTOMOTORES LATINOAMERICANOS S.A. AUTOLASA
| 96.3662
|
Primario
| 0
| 181
| 7.5
| 7.639825
| 250,000
| 240,915.48
|
BANCO CENTRAL DEL ECUADOR
|
PLUSBURSÁTIL
|
AA+
|
SUMMARATING S.A.
|
2019-01-22
|
2019-07-22
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1333
|
Primario
| 0
| 181
| 8
| 8.159088
| 1,500
| 1,442
|
ORION
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-22
|
2019-07-21
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1333
|
Primario
| 0
| 181
| 8
| 8.159088
| 2,100
| 2,018.8
|
ORION
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-22
|
2019-07-21
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
NESTLE ECUADOR S.A.
| 95.2507
|
Primario
| 0
| 359
| 5
| 5.000342
| 4,549,350
| 4,333,287.47
|
BIESS
|
MERCAPITAL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-22
|
2020-01-16
|
BVQ
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
SEMVRA—VECONSA S.A
| 95.2507
|
Primario
| 0
| 359
| 5
| 5.000342
| 500,000
| 476,253.47
|
CASAREAL
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-22
|
2020-01-16
|
BVG
|
2019-01-22
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.3516
|
Primario
| 0
| 195
| 9
| 9.185167
| 12,700
| 12,109.65
|
ALBION
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-22
|
2019-08-03
|
BVG
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167
|
Primario
| 0
| 358
| 4.5
| 4.500554
| 1,043,000
| 998,324.96
|
ORION
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167
|
Primario
| 0
| 358
| 4.5
| 4.500554
| 834,000
| 798,277.1
|
ORION
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538
|
Primario
| 0
| 180
| 8
| 8.16
| 5,000
| 4,807.69
|
ORION
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2019-07-22
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167
|
Primario
| 0
| 358
| 4.5
| 4.500554
| 2,000,000
| 1,914,333.57
|
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167
|
Primario
| 0
| 358
| 4.5
| 4.500554
| 3,000,000
| 2,871,500.36
|
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167
|
Primario
| 0
| 358
| 4.5
| 4.500554
| 900,000
| 861,450.11
|
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167
|
Primario
| 0
| 358
| 4.5
| 4.500554
| 300,000
| 287,150.04
|
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167
|
Primario
| 0
| 358
| 4.5
| 4.500554
| 2,600,000
| 2,488,633.64
|
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538
|
Primario
| 0
| 180
| 8
| 8.16
| 5,000
| 4,807.69
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2019-07-22
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.186
|
Primario
| 0
| 359
| 8.5
| 8.500976
| 30,000
| 27,655.79
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-17
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
CONDUIT DEL ECUADOR S.A.
| 98.7878
|
Secundario
| 0
| 93
| 4.75
| 4.834311
| 810,000
| 800,181.11
|
METROVALORES
|
METROVALORES
|
AA
|
BANKWATCH RATING S.A..
|
2018-05-02
|
2019-04-26
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167
|
Primario
| 0
| 358
| 4.5
| 4.500554
| 400,000
| 382,866.71
|
ORION
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167
|
Primario
| 0
| 358
| 4.5
| 4.500554
| 500,000
| 478,583.39
|
PICAVAL
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7167
|
Primario
| 0
| 358
| 4.5
| 4.500554
| 1,000,000
| 957,166.79
|
VALPACIFICO
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-23
|
2020-01-16
|
BVQ
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.3971
|
Primario
| 0
| 193
| 9
| 9.187473
| 8,600
| 8,204.15
|
ALBION
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-24
|
2019-08-05
|
BVG
|
2019-01-23
|
PAPEL COMERCIAL CERO CUPON
|
SEMVRA—VECONSA S.A
| 95.7167
|
Secundario
| 0
| 358
| 4.5
| 4.500554
| 500,000
| 478,583.39
|
CASAREAL
|
CASAREAL
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-22
|
2020-01-16
|
BVG
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
FERRO TORRE S.A.
| 96.6184
|
Primario
| 0
| 180
| 7
| 7.1225
| 300,000
| 289,855.07
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-24
|
2019-07-23
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 92.1458
|
Primario
| 0
| 361
| 8.5
| 8.499024
| 21,500
| 19,811.36
|
ORION
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-24
|
2020-01-18
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
OFICINA COMERCIAL RAYMOND WELLS CÍA. LTDA.
| 96.1538
|
Primario
| 0
| 180
| 8
| 8.16
| 6,200
| 5,961.54
|
MERCAPITAL
|
MERCAPITAL
|
AA+
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-24
|
2019-07-23
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
DISTRIBUIDORA FARMACEUTICA ECUATORIANA DIFARE S.A.
| 95.945
|
Primario
| 0
| 358
| 4.25
| 4.250495
| 250,000
| 239,862.48
|
PICAVAL
|
PLUSBURSÁTIL
|
AAA
|
PACIFIC CREDIT RATING S.A..
|
2019-01-24
|
2020-01-17
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
AUTOMOTORES LATINOAMERICANOS S.A. AUTOLASA
| 96.3662
|
Primario
| 0
| 181
| 7.5
| 7.639825
| 150,000
| 144,549.29
|
BANCO CENTRAL DEL ECUADOR
|
PLUSBURSÁTIL
|
AA+
|
SUMMARATING S.A.
|
2019-01-24
|
2019-07-24
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
INDUSTRIAS CATEDRAL S.A.
| 95.4198
|
Primario
| 0
| 192
| 9
| 9.188627
| 50,000
| 47,709.92
|
PLUSVALORES
|
SILVERCROSS
|
AA-
|
CLASS INTERNATIONAL RATING
|
2019-01-25
|
2019-08-05
|
BVQ
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
ENVASES DEL LITORAL S.A.
| 96.3855
|
Primario
| 0
| 180
| 7.5
| 7.640625
| 100,000
| 96,385.54
|
ORION
|
ADVFIN S.A.
|
AA+
|
SUMMARATING S.A.
|
2019-01-25
|
2019-07-24
|
BVG
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
LA FABRIL S.A.
| 99.0208
|
Primario
| 0
| 89
| 4
| 4.060629
| 100,000
| 99,020.79
|
ORION
|
SILVERCROSS
|
AAA
|
CLASS INTERNATIONAL RATING
|
2019-01-25
|
2019-04-24
|
BVG
|
2019-01-24
|
PAPEL COMERCIAL CERO CUPON
|
ECUATORIANA DE SERVICIOS, INMOBILIARIA Y CONSTRUCCION ESEICO S.A.
| 96.6184
|
Primario
| 0
| 180
| 7
| 7.1225
| 50,000
| 48,309.18
|
ORION
|
METROVALORES
|
AA+
|
CLASS INTERNATIONAL RATING
|
2019-01-25
|
2019-07-24
|
BVG
|
2019-01-25
|
PAPEL COMERCIAL CERO CUPON
|
OTECEL S.A.
| 95.7396
|
Primario
| 0
| 356
| 4.5
| 4.501109
| 500,000
| 478,697.94
|
SILVERCROSS
|
PICAVAL
|
AAA
|
GLOBAL RATING CALIFICADORA DE RIESGO S.A.
|
2019-01-25
|
2020-01-16
|
BVQ
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.