2017-02-17T00:00:00NO050124DO10022167242017-01-05T00:00:002024-01-05T00:00:0010000.001031030000.0099.4995661039555.7511.1000002017-02-21T00:00:00DOPNotas de Renta Fija BC11.000000Banco Central de la R.D.2017-02-15T00:00:00CI141022DO10022158252015-10-14T00:00:002022-10-14T00:00:0010000.0096842968420000.00102.7297361031628737.3210.3450002017-02-17T00:00:00DOPCertificados Inversion Especial BC11.000000Banco Central de la R.D.2017-02-22T00:00:00MH12027DO10052056172016-08-05T00:00:002027-02-05T00:00:00100000.005000500000000.00102.181437513835267.1910.8818002017-02-24T00:00:00DOPBonos de Deuda Ley 331-1511.250000Ministerio de Hacienda2017-02-22T00:00:00NO150923DO10022166252016-09-15T00:00:002023-09-15T00:00:0010000.00250025000000.00100.45000026343162.9810.8991002017-02-24T00:00:00DOPNotas de Renta Fija BC11.000000Banco Central de la R.D.2017-02-20T00:00:00CDEEE23DO10052445252012-07-31T00:00:002023-07-31T00:00:001000.00200200000.00111.760541224364.924.8500002017-02-22T00:00:00USDBonos de Deuda Ley 175-127.000000Ministerio de Hacienda2017-02-20T00:00:00MH32026DO10052053102016-05-06T00:00:002026-11-06T00:00:00100000.0077077000000.00101.42252980601539.1110.7566002017-02-22T00:00:00DOPBonos de Deuda Ley 331-1511.000000Ministerio de Hacienda2017-02-03T00:00:00BC4EGH01DO20093051142016-06-27T00:00:002026-06-27T00:00:001.00359030359030.00104.934463378044.6111.1500002017-02-07T00:00:00DOPBonos Corporativos12.000000Empresa Generadora de Electricidad de Haina2017-02-03T00:00:00BC4EGH03DO20093053122016-06-27T00:00:002026-06-27T00:00:001.0021936872193687.00104.9330062309835.0511.1502002017-02-07T00:00:00DOPBonos Corporativos12.000000Empresa Generadora de Electricidad de Haina2017-01-26T00:00:00CI120118DO10022135232015-01-12T00:00:002018-01-12T00:00:0010000.00347534750000.0099.59385334776187.559.7000002017-01-31T00:00:00DOPCertificados Inversion Especial BC9.250000Banco Central de la R.D.2017-02-13T00:00:00MH12028DO10052510252013-02-04T00:00:002028-02-04T00:00:00100000.005500000.00146.250561734040.4811.1000002017-02-15T00:00:00DOPBonos de Deuda Ley 58-1318.500000Ministerio de Hacienda2017-02-15T00:00:00NB300721DO10022128222014-07-30T00:00:002021-07-30T00:00:0010000.00800080000000.00103.78582283462630.209.9150002017-02-17T00:00:00DOPNotas de Renta Fija BC11.000000Banco Central de la R.D.2017-02-15T00:00:00NB300721DO10022128222014-07-30T00:00:002021-07-30T00:00:0010000.00646764670000.00103.78582267469103.699.9150002017-02-17T00:00:00DOPNotas de Renta Fija BC11.000000Banco Central de la R.D.2017-02-16T00:00:00NO100921DO10022165262016-09-10T00:00:002021-09-10T00:00:0010000.00100010000000.0098.39140710289416.9410.4500002017-02-20T00:00:00DOPNotas de Renta Fija BC10.000000Banco Central de la R.D.2017-02-22T00:00:00NO150722DO10022145212015-07-15T00:00:002022-07-15T00:00:0010000.00100010000000.00102.58619610379167.5510.3500002017-02-24T00:00:00DOPNotas de Renta Fija BC11.000000Banco Central de la R.D.2017-01-25T00:00:00NO170120DO10022137212015-01-17T00:00:002020-01-17T00:00:0010000.00100010000000.00100.61705810090472.9210.2500002017-01-27T00:00:00DOPNotas de Renta Fija BC10.500000Banco Central de la R.D.2017-01-27T00:00:00BC3CPM01DO20099041142015-11-12T00:00:002025-11-12T00:00:001.008000080000.00100.00000080914.305.1514002017-02-01T00:00:00USDBonos Corporativos USD5.150000Consorcio Energético Punta Cana Macao2017-02-16T00:00:00BC4EGH02DO20093052132016-06-27T00:00:002026-06-27T00:00:001.0068780606878060.00100.9000006994233.2611.8390002017-02-20T00:00:00DOPBonos Corporativos12.000000Empresa Generadora de Electricidad de Haina2017-02-13T00:00:00BCCI0318DO10022318222011-03-30T00:00:002018-03-30T00:00:0010000.0030000300000000.00105.583000333195575.349.1000002017-02-15T00:00:00DOPCertificados Inversion Especial BC14.500000Banco Central de la R.D.2017-02-09T00:00:00CI290618DO10022327212011-06-29T00:00:002018-06-29T00:00:0010000.0030000300000000.00108.246798330600667.978.9500002017-02-13T00:00:00DOPCertificados Inversion Especial BC15.500000Banco Central de la R.D.2017-02-22T00:00:00MH12020DO10052243292010-07-10T00:00:002020-07-10T00:00:00100000.004957495700000.00117.402409591741933.199.8000002017-02-24T00:00:00DOPBonos de Deuda Ley 366-0916.000000Ministerio de Hacienda2017-02-22T00:00:00MH12021DO10052346252011-06-04T00:00:002021-06-04T00:00:00100000.005000500000000.00120.623500621033938.369.9000002017-02-24T00:00:00DOPBonos de Deuda Ley 131-1115.950000Ministerio de Hacienda2017-02-22T00:00:00MH12021DO10052346252011-06-04T00:00:002021-06-04T00:00:00100000.004459445900000.00120.623500553838066.239.9000002017-02-24T00:00:00DOPBonos de Deuda Ley 131-1115.950000Ministerio de Hacienda2017-02-15T00:00:00MH12023DO10052509282013-02-10T00:00:002023-02-10T00:00:00100000.00505000000.00118.2736325927585.7110.3250002017-02-17T00:00:00DOPBonos de Deuda Ley 58-1314.500000Ministerio de Hacienda2017-02-17T00:00:00MH12029DO10052044122014-07-06T00:00:002029-07-06T00:00:00100000.00100001000000000.00103.8307611052643226.4410.8000002017-02-21T00:00:00DOPBonos Ley 155-13 y 152-1411.375000Ministerio de Hacienda2017-02-17T00:00:00MH22018DO10052508292013-02-09T00:00:002018-02-09T00:00:00100000.00100001000000000.00102.8875401032984989.049.3000002017-02-21T00:00:00DOPBonos de Deuda Ley 58-1312.500000Ministerio de Hacienda2017-02-15T00:00:00MH22028DO10052524292013-05-05T00:00:002028-05-05T00:00:00100000.00202000000.00116.6270592409472.6910.8900002017-02-17T00:00:00DOPBonos de Deuda Ley 58-1313.500000Ministerio de Hacienda2017-02-10T00:00:00MH42026DO10052054192016-06-04T00:00:002026-12-04T00:00:00100000.0097497400000.00101.158892100642207.3810.8000002017-02-14T00:00:00DOPBonos de Deuda Ley 331-1511.000000Ministerio de Hacienda2017-02-06T00:00:00NO110322DO10022139292015-03-11T00:00:002022-03-11T00:00:0010000.008508500000.00104.4997569301657.3410.8211002017-02-08T00:00:00DOPNotas de Renta Fija BC12.000000Banco Central de la R.D.2017-01-27T00:00:00BC2ALV08DO20100012232016-04-22T00:00:002021-04-22T00:00:001.00780000780000.00100.000000782181.8610.2053002017-02-01T00:00:00DOPBonos Corporativos0.000000Asociacion La Vega Real de Ahorros y Préstamos2017-02-08T00:00:00BS1BCA11DO20063011242015-04-29T00:00:002021-04-29T00:00:001.0070000007000000.00100.1891387038692.8111.0000002017-02-10T00:00:00DOPBonos Subordinados0.000000Banco Múltiple Caribe Internacional, S.A.2017-01-31T00:00:00CI010618DO10022326222011-06-01T00:00:002018-06-01T00:00:0010000.00918291820000.00106.895911100608324.939.7878002017-02-02T00:00:00DOPCertificados Inversion Especial BC15.500000Banco Central de la R.D.2017-01-27T00:00:00CI120517DO10022468202010-05-12T00:00:002017-05-12T00:00:0010000.005005000000.00101.1560825213146.579.4000002017-02-01T00:00:00DOPCertificados Inversion Especial BC14.000000Banco Central de la R.D.2017-02-21T00:00:00MHUS2027DO10052057162016-09-05T00:00:002027-03-05T00:00:001000.001200012000000.00106.67520013138339.075.1400002017-02-23T00:00:00USDBonos de Deuda Ley 687-166.000000Ministerio de Hacienda