Jueves 18 de Octubre de 2018 | GMT-4.00

0.00% CP1FCP02 2020 1,314.9537 ●

0.00% CP1EXC08 2026 106.6640 ●

0.00% CP1FIP03 2020 1,038.8033 ●

0.00% CP1JFI01 2026 1,040.7292 ●

0.00% CP1GAM01 2020 1,517.0785 ●

13.00% CI070820 2020 103.8110 ●

14.00% CI080121 2021 108.6224 ●

12.00% BC1CMD01 2028 100.7091 ●

9.00% BC2ALP01 2021 99.9913 ●

0.00% CP1FIP02 2020 1,038.8033 ●

9.50% NO150121 2021 98.2692 ●

8.63% BSRD2027 2027 113.3500 ●

10.50% CI041024 2024 95.3045 ●

0.00% CP1FCP01 2020 1,321.4747 ●

0.00% CP1FIP01 2020 1,045.2864 ●

10.50% MH22023 2023 103.9828 ●

6.25% BC1DPP02 2027 105.0136 ●

10.75% BS1ALN10 2024 108.0040 ●

7.00% CDEEE23 2023 111.9192 ●

12.00% MH12032 2032 104.7299 ●

12.00% NO200122 2022 107.8288 ●

6.25% BC1DPP03 2027 105.0218 ●

6.50% BC3EGH02 2025 110.2406 ●

5.75% BC3EGH09 2025 104.5589 ●

10.50% CI140225 2025 98.8425 ●

11.00% CI141022 2022 106.5765 ●

0.00% CP1FIU01 2033 1,001.3027 ●

10.00% NO130123 2023 95.8966 ●

11.00% NO170524 2024 100.2426 ●

6.25% BC1DPP34 2027 107.7677 ●

6.25% BC1DPP40 2027 107.7677 ●

7.00% BC3EGH01 2025 112.8368 ●

5.50% BC4CPM01 2027 101.8368 ●

15.50% CI150319 2019 103.6318 ●

10.50% NO170125 2025 97.0870 ●

6.25% BC1DPP05 2027 105.0301 ●

6.25% BC1DPP10 2027 105.0301 ●

6.25% BC2EGH01 2020 100.9842 ●

6.25% BC3EGH03 2025 108.9291 ●

6.25% BC3EGH04 2025 106.3303 ●

11.25% BC6EGH08 2027 104.1123 ●

0.00% CP1EXC05 2026 106.6640 ●

0.00% CP1EXC07 2026 107.6293 ●

0.00% CP1GUC01 2023 1,005.0000 ●

10.38% MH22022 2022 102.2998 ●

11.00% NO150923 2023 100.1643 ●

11.00% NO300922 2022 103.1891 ●

6.25% BC1DPP33 2027 107.7677 ●

5.90% BC1DPP51 2027 105.4631 ●

5.90% BC1DPP52 2027 105.4631 ●

9.50% BC2ALP02 2023 100.0000 ●

6.00% BC2EGH02 2020 100.8612 ●

7.50% BSRD2021 2021 104.2902 ●

12.00% CI070122 2022 102.2386 ●

11.00% CI090224 2024 102.1437 ●

10.50% CI300525 2025 97.1960 ●

11.00% NB300721 2021 102.3556 ●

9.10% BC1BACC1 2020 100.0000 ●

9.25% BC1BCO02 2020 100.0000 ●

9.00% BC1BCO03 2021 100.0000 ●

8.25% BC1BFS02 2021 100.0000 ●

12.00% BC1CMD02 2028 100.0353 ●

6.25% BC1DPP04 2027 107.4630 ●

6.25% BC1DPP32 2027 107.7677 ●

6.00% BC1DPP44 2027 106.0472 ●

5.90% BC1DPP49 2027 105.4631 ●

5.90% BC1DPP50 2027 105.4631 ●

6.00% BC2EGH06 2020 100.8900 ●

9.65% BC2MC03 2019 100.0000 ●

9.65% BC2MC04 2019 100.0000 ●

5.15% BC3CPM01 2025 100.3850 ●

12.00% BC4EGH01 2026 100.0305 ●

12.00% BC4EGH03 2026 100.0305 ●

11.25% BC6EGH05 2027 104.3539 ●

11.25% BC6EGH06 2027 104.1123 ●

11.25% BC6EGH11 2027 104.1123 ●

11.25% BC6EGH12 2027 104.1123 ●

11.00% BC6EGH17 2027 100.0385 ●

9.75% BC7PAR01 2020 100.0000 ●

10.50% BS1BHD01 2028 100.0000 ●

15.50% CI110119 2019 101.7136 ●

0.00% CP1ADV01 2027 1,050,000.0000 ●

0.00% LE040119 2019 98.2100 ●

16.95% MH12022 2022 120.0134 ●

13.50% MH22028 2028 116.5900 ●

12.00% NO110322 2022 105.0440 ●

10.50% NO170120 2020 99.9185 ●

0.00% VF1FIM03 2025 1,073.9780 ●

0.00% VF1FIM08 2025 1,073.9780 ●

8.90% BC1BACC2 2021 100.0000 ●

8.90% BC1BACC3 2021 100.0000 ●

8.90% BC1BACC4 2021 100.0000 ●

9.25% BC1BCO01 2020 100.0000 ●

9.35% BC1BCO04 2021 100.0000 ●

9.60% BC1BFS01 2020 100.0000 ●

6.25% BC1DPP13 2027 108.6399 ●

6.25% BC1DPP20 2027 108.6444 ●

6.25% BC1DPP25 2027 108.7234 ●

6.25% BC1DPP26 2027 107.6336 ●

6.25% BC1DPP28 2027 108.7234 ●

6.00% BC2EGH03 2020 100.8441 ●

6.00% BC2EGH04 2020 101.3456 ●

6.00% BC2EGH07 2020 101.3945 ●

5.75% BC2EGH09 2020 100.8135 ●

10.15% BC2MC09 2020 100.0000 ●

10.15% BC2MC10 2020 100.0000 ●

6.25% BC3EGH05 2025 106.7843 ●

6.00% BC3EGH06 2025 105.6301 ●

6.00% BC3EGH07 2025 105.6301 ●

5.75% BC3EGH10 2025 105.4370 ●

12.00% BC4EGH02 2026 107.9641 ●

11.25% BC4EGH11 2026 100.0397 ●

11.25% BC4EGH12 2026 100.0397 ●

11.25% BC4EGH13 2026 100.0397 ●

11.50% BC6EGH01 2027 100.0297 ●

11.25% BC6EGH07 2027 104.3539 ●

11.25% BC6EGH14 2027 104.3539 ●

11.00% BC6EGH15 2027 102.9464 ●

11.00% BC6EGH16 2027 102.9461 ●

11.00% BC6EGH18 2027 102.9461 ●

11.00% BC6EGH19 2027 105.7212 ●

11.00% BC6EGH20 2027 100.0385 ●

5.95% BSDR2027 2027 101.5000 ●

11.00% CI030223 2023 104.2249 ●

11.00% CI230623 2023 99.9636 ●

0.00% CP1EXC04 2026 107.3620 ●

0.00% CP1FDP01 2027 1,002.8145 ●

0.00% CP2GAM01 2030 1,171.9220 ●

11.50% MH12024 2024 109.9014 ●

11.00% NO050124 2024 102.9630 ●

10.00% NO100921 2021 97.9112 ●

0.00% VF1FIM06 2025 1,069.3969

Ratifican Calificación de Riesgo A-(dom) con perspectiva estable al emisor Banco de Ahorro y Crédito Fondesa, y emisiones de Bonos Corporativos por DOP500 MM No. SIVEM-110, enero 20178 por Fitch Ratings.

(Fuente: SIV) Ratifican Calificación de Riesgo A-(dom) con perspectiva estable al emisor Banco de Ahorro y Crédito Fondesa, y emisiones de Bonos Corporativos por DOP500 MM No. SIVEM-110, enero 20178 por Fitch Ratings.