| Ticker | ISIN | Emisor | Fecha de Emisión | Fecha de Vencimiento | Tasa de Interés | Precio Actual |
| ABSA1050000728B | PAL3005821B9 | ABSA FINANCIAL CORP. | 31/07/2013 | 26/07/2028 | 10.50% | 100.00 |
| AINS0675000333A | PAL0606121A5 | ADMINISTRADORA E INMOBILIARIA, S.A. | 15/03/2023 | 15/03/2033 | 6.75% | 100.00 |
| TOCU0400000841A | US00787CAD48 | AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A. | 11/08/2021 | 11/08/2041 | 4.00% | 100.00 |
| TOCU0400000841R | USP0092AAF68 | AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A. | 11/08/2021 | 11/08/2041 | 4.00% | 83.00 |
| TOCU0512500861A | US00787CAE21 | AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A. | 11/08/2021 | 11/08/2061 | 5.13% | 100.00 |
| TOCU0512500861R | USP0092AAG42 | AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A. | 11/08/2021 | 11/08/2061 | 5.13% | 68.50 |
| AESC0625001123A | PAL3600721A2 | AES CHANGUINOLA, S.R.L. | 25/11/2013 | 25/11/2023 | 6.25% | 102.00 |
| AESG0437500530A | US00109AAB35 | AES PANAMA GENERATION HOLDINGS, S.R.L. | 14/08/2020 | 31/05/2030 | 4.38% | 93.20 |
| AESG0437500530R | USP0608AAB28 | AES PANAMA GENERATION HOLDINGS, S.R.L. | 14/08/2020 | 31/05/2030 | 4.38% | 88.15 |
| ALBR0000001223B | PAL3001522B7 | ALBROOK LEASING COMPANY, INC. | 15/04/2021 | 31/12/2023 | 0.00% | 91.00 |
| ALBR0575000920A | PAL3001522A9 | ALBROOK LEASING COMPANY, INC. | 30/09/2015 | 31/12/2023 | 5.75% | 101.01 |
| AFAC0850000125F | PAL3003814F7 | ALIADO FACTORING, S.A. | 30/01/2020 | 30/01/2025 | 8.50% | 100.00 |
| AFAC0850000326N | PAL3003813N3 | ALIADO FACTORING, S.A. | 04/03/2021 | 04/03/2026 | 8.50% | 100.00 |
| AFAC0850000327O | PAL3003813O1 | ALIADO FACTORING, S.A. | 15/03/2022 | 15/03/2027 | 8.50% | 100.00 |
| AFAC0850000825J | PAL3003812J3 | ALIADO FACTORING, S.A. | 20/08/2020 | 20/08/2025 | 8.50% | 100.00 |
| AFAC0850000826K | PAL3003812K1 | ALIADO FACTORING, S.A. | 04/08/2021 | 04/08/2026 | 8.50% | 100.00 |
| AFAC0850000826M | PAL3003811M9 | ALIADO FACTORING, S.A. | 04/08/2021 | 04/08/2026 | 8.50% | 100.00 |
| AFAC0850000923C | PAL3003814C4 | ALIADO FACTORING, S.A. | 04/10/2017 | 28/09/2023 | 8.50% | 100.00 |
| AFAC0850000923G | PAL3003814G5 | ALIADO FACTORING, S.A. | 28/09/2020 | 28/09/2023 | 8.50% | 100.00 |
| AFAC0850000923H | PAL3003814H3 | ALIADO FACTORING, S.A. | 02/09/2021 | 01/09/2023 | 8.50% | 100.00 |
| AFAC0850000924D | PAL3003814D2 | ALIADO FACTORING, S.A. | 13/10/2017 | 28/09/2024 | 8.50% | 100.00 |
| AFAC0850000924M | PAL3003813M5 | ALIADO FACTORING, S.A. | 19/09/2019 | 19/09/2024 | 8.50% | 100.00 |
| AFAC0850001127P | PAL3003813P8 | ALIADO FACTORING, S.A. | 29/11/2022 | 26/11/2027 | 8.50% | 100.00 |
| AFAC0850001224I | PAL3003812I5 | ALIADO FACTORING, S.A. | 05/12/2019 | 05/12/2024 | 8.50% | 100.00 |
| AFAC0850001226N | PAL3003811N7 | ALIADO FACTORING, S.A. | 28/12/2021 | 28/12/2026 | 8.50% | 100.00 |
| ALEA0850000327K | PAL3003713K1 | ALIADO LEASING, S.A. | 11/03/2022 | 11/03/2027 | 8.50% | 100.00 |
| ALEA0850000327L | PAL3003713L9 | ALIADO LEASING, S.A. | 15/03/2022 | 15/03/2027 | 8.50% | 100.00 |
| ALEA0850000327M | PAL3003711M1 | ALIADO LEASING, S.A. | 15/03/2022 | 15/03/2027 | 8.50% | 100.00 |
| ALEA0850000423H | PAL3003713H7 | ALIADO LEASING, S.A. | 25/04/2018 | 25/04/2023 | 8.50% | 100.00 |
| ALEA0850000623I | PAL3003713I5 | ALIADO LEASING, S.A. | 27/06/2018 | 27/06/2023 | 8.50% | 100.00 |
| ALEA0850000627N | PAL3003711N9 | ALIADO LEASING, S.A. | 29/06/2022 | 29/06/2027 | 8.50% | 100.00 |
| ALEA0850000825U | PAL3003712U2 | ALIADO LEASING, S.A. | 20/08/2020 | 20/08/2025 | 8.50% | 100.00 |
| ALEA0850000923P | PAL3003712P2 | ALIADO LEASING, S.A. | 06/09/2018 | 06/09/2023 | 8.50% | 100.00 |
| ALEA0850001127S | PAL3003712S6 | ALIADO LEASING, S.A. | 29/11/2022 | 26/11/2027 | 8.50% | 100.00 |
| ALEA0850001226J | PAL3003713J3 | ALIADO LEASING, S.A. | 02/12/2021 | 02/12/2026 | 8.50% | 100.00 |
| ALEA0850001226Q | PAL3003712Q0 | ALIADO LEASING, S.A. | 28/12/2021 | 28/12/2026 | 8.50% | 100.00 |
| ALEA0850001226R | PAL3003712R8 | ALIADO LEASING, S.A. | 22/12/2021 | 22/12/2026 | 8.50% | 100.00 |
| ALTR0550001227A | PAL3601721A1 | ALTERNEGY, S.A. | 22/12/2017 | 22/12/2027 | 1.00% | 99.49 |
| AROW0120001136C | PAL0000422C5 | ARROW CAPITAL CORP. | 16/11/2016 | 16/11/2036 | 12.00% | 100.00 |
| AROW0500001027O | PAL0000422O0 | ARROW CAPITAL CORP. | 28/10/2022 | 28/10/2027 | 5.00% | 100.00 |
| AROW0525000828J | PAL0000422J0 | ARROW CAPITAL CORP. | 18/08/2021 | 18/08/2028 | 5.25% | 100.00 |
| AROW0525001029N | PAL0000422N2 | ARROW CAPITAL CORP. | 28/10/2022 | 28/10/2029 | 5.25% | 100.00 |
| AROW0525001223C | PAL0000421C7 | ARROW CAPITAL CORP. | 04/12/2013 | 04/12/2023 | 5.25% | 100.00 |
| AROW0537500132K | PAL0000422K8 | ARROW CAPITAL CORP. | 24/01/2022 | 24/01/2032 | 5.38% | 100.00 |
| AROW0562501032P | PAL0000422P7 | ARROW CAPITAL CORP. | 28/10/2022 | 28/10/2032 | 5.63% | 100.00 |
| AROW0575001129G | PAL0000422G6 | ARROW CAPITAL CORP. | 20/11/2019 | 20/11/2029 | 5.75% | 100.00 |
| AROW0600000926F | PAL0000422F8 | ARROW CAPITAL CORP. | 27/09/2019 | 27/09/2026 | 6.00% | 100.00 |
| AROW0600001124E | PAL0000421E3 | ARROW CAPITAL CORP. | 20/11/2014 | 20/11/2024 | 6.00% | 100.00 |
| AROW0600001134H | PAL0000422H4 | ARROW CAPITAL CORP. | 20/11/2019 | 20/11/2034 | 6.00% | 100.00 |
| AROW0625000633E | PAL0000422E1 | ARROW CAPITAL CORP. | 27/06/2018 | 27/06/2033 | 6.25% | 100.00 |
| AROW0625001129I | PAL0000422I2 | ARROW CAPITAL CORP. | 20/11/2019 | 20/11/2029 | 6.25% | 100.00 |
| AROW1200000133D | PAL0000421D5 | ARROW CAPITAL CORP. | 08/01/2014 | 08/01/2033 | 12.00% | 100.00 |
| AROW1200000142L | PAL0000422L6 | ARROW CAPITAL CORP. | 24/01/2022 | 24/01/2042 | 12.00% | 100.00 |
| AROW1200000233B | PAL0000421B9 | ARROW CAPITAL CORP. | 06/02/2013 | 06/02/2033 | 12.00% | 100.00 |
| AROW1200000535F | PAL0000421F0 | ARROW CAPITAL CORP. | 06/05/2015 | 06/05/2035 | 12.00% | 100.00 |
| AROW1200000842M | PAL0000422M4 | ARROW CAPITAL CORP. | 15/08/2022 | 15/08/2042 | 12.00% | 100.00 |
| APIN0500001132A | PAL0603811A4 | AVNER PERRY INVESTMENTS, S.A. | 16/11/2022 | 16/11/2032 | 5.00% | 100.00 |
| BACI0425000925A | PAL3104114A1 | BAC INTERNATIONAL BANK, INC. | 23/09/2022 | 23/09/2025 | 4.25% | 100.00 |
| BACI0475001025B | PAL3104114B9 | BAC INTERNATIONAL BANK, INC. | 27/10/2022 | 27/10/2025 | 4.75% | 100.00 |
| BACI1000000599A | PAL3104112A5 | BAC INTERNATIONAL BANK, INC. | 20/05/2020 | 20/05/2099 | 10.00% | 100.00 |
| BALI0200000323W | PAL318621HW9 | BANCO ALIADO, S.A. | 23/03/2022 | 23/03/2023 | 2.00% | 100.00 |
| BALI0200000423G | PAL318621IG0 | BANCO ALIADO, S.A. | 08/04/2022 | 07/04/2023 | 2.00% | 100.00 |
| BALI0200000523J | PAL318621IJ4 | BANCO ALIADO, S.A. | 30/05/2022 | 30/05/2023 | 2.00% | 100.00 |
| BALI0265000623A | PAL318621JA1 | BANCO ALIADO, S.A. | 03/06/2022 | 02/06/2023 | 2.65% | 100.00 |
| BALI0300000723E | PAL318621JE3 | BANCO ALIADO, S.A. | 18/07/2022 | 18/07/2023 | 3.00% | 100.00 |
| BALI0300000723F | PAL318621JF0 | BANCO ALIADO, S.A. | 22/07/2022 | 24/07/2023 | 3.00% | 100.00 |
| BALI0300000723S | PAL318621FS1 | BANCO ALIADO, S.A. | 09/07/2021 | 10/07/2023 | 3.00% | 100.00 |
| BALI0300000723U | PAL318621GU5 | BANCO ALIADO, S.A. | 16/07/2021 | 17/07/2023 | 3.00% | 100.00 |
| BALI0300000823G | PAL318621JG8 | BANCO ALIADO, S.A. | 11/08/2022 | 11/08/2023 | 3.00% | 100.00 |
| BALI0375000423L | PAL318621FL6 | BANCO ALIADO, S.A. | 05/04/2021 | 05/04/2023 | 3.75% | 100.00 |
| BALI0375000623P | PAL318621GP5 | BANCO ALIADO, S.A. | 04/06/2021 | 05/06/2023 | 3.75% | 100.00 |
| BALI0375000623R | PAL318621FR3 | BANCO ALIADO, S.A. | 25/06/2021 | 26/06/2023 | 3.75% | 100.00 |
| BALI0375000923H | PAL318621JH6 | BANCO ALIADO, S.A. | 02/09/2022 | 01/09/2023 | 3.75% | 100.00 |
| BALI0387500323K | PAL318621IK2 | BANCO ALIADO, S.A. | 29/09/2022 | 29/03/2023 | 3.88% | 100.00 |
| BALI0387500423J | PAL318621JJ2 | BANCO ALIADO, S.A. | 06/10/2022 | 06/04/2023 | 3.88% | 100.00 |
| BALI0387500423K | PAL318621JK0 | BANCO ALIADO, S.A. | 28/10/2022 | 28/04/2023 | 3.88% | 100.00 |
| BALI0412500224C | PAL318621GC3 | BANCO ALIADO, S.A. | 26/02/2021 | 26/02/2024 | 4.13% | 100.00 |
| BALI0437500124D | PAL318621FD3 | BANCO ALIADO, S.A. | 28/01/2021 | 29/01/2024 | 4.38% | 100.00 |
| BALI0450000125U | PAL318621EU0 | BANCO ALIADO, S.A. | 18/01/2021 | 17/01/2025 | 4.50% | 100.00 |
| BALI0450000523M | PAL318621JM6 | BANCO ALIADO, S.A. | 22/11/2022 | 22/05/2023 | 4.50% | 100.00 |
| BALI0450001023I | PAL318621JI4 | BANCO ALIADO, S.A. | 07/10/2022 | 06/10/2023 | 4.50% | 100.00 |
| BALI0450001023L | PAL318621JL8 | BANCO ALIADO, S.A. | 28/10/2022 | 27/10/2023 | 4.50% | 100.00 |
| BALI0500000623P | PAL318621JP9 | BANCO ALIADO, S.A. | 02/12/2022 | 02/06/2023 | 5.00% | 100.00 |
| BALI0500000623Q | PAL318621JQ7 | BANCO ALIADO, S.A. | 09/12/2022 | 09/06/2023 | 5.00% | 100.00 |
| BALI0500000623T | PAL318621JT1 | BANCO ALIADO, S.A. | 23/12/2022 | 23/06/2023 | 5.00% | 100.00 |
| BALI0500000723V | PAL318621JV7 | BANCO ALIADO, S.A. | 20/01/2023 | 20/07/2023 | 5.00% | 100.00 |
| BALI0500000823Z | PAL318621JZ8 | BANCO ALIADO, S.A. | 03/02/2023 | 03/08/2023 | 5.00% | 100.00 |
| BALI0500000923I | PAL3186219I2 | BANCO ALIADO, S.A. | 19/09/2018 | 19/09/2023 | 5.00% | 100.00 |
| BALI0500001123N | PAL318621JN4 | BANCO ALIADO, S.A. | 30/11/2022 | 30/11/2023 | 5.00% | 100.00 |
| BALI0525000724N | PAL3186214N3 | BANCO ALIADO, S.A. | 11/07/2019 | 11/07/2024 | 5.25% | 102.00 |
| BALI0550000124U | PAL318621JU9 | BANCO ALIADO, S.A. | 10/01/2023 | 10/01/2024 | 5.50% | 100.00 |
| BALI0550000124W | PAL318621JW5 | BANCO ALIADO, S.A. | 20/01/2023 | 22/01/2024 | 5.50% | 100.00 |
| BALI0550000124X | PAL318621JX3 | BANCO ALIADO, S.A. | 24/01/2023 | 24/01/2024 | 5.50% | 100.00 |
| BALI0550000124Y | PAL318621JY1 | BANCO ALIADO, S.A. | 27/01/2023 | 29/01/2024 | 5.50% | 100.00 |
| BALI0550000224L | PAL318621IL0 | BANCO ALIADO, S.A. | 17/02/2023 | 16/02/2024 | 5.50% | 100.00 |
| BALI0550000324A | PAL318621KA9 | BANCO ALIADO, S.A. | 16/03/2023 | 18/03/2024 | 5.50% | 100.00 |
| BALI0550001223O | PAL318621JO2 | BANCO ALIADO, S.A. | 02/12/2022 | 04/12/2023 | 5.50% | 100.00 |
| BALI0550001223R | PAL318621JR5 | BANCO ALIADO, S.A. | 13/12/2022 | 13/12/2023 | 5.50% | 100.00 |
| BALI0550001223S | PAL318621JS3 | BANCO ALIADO, S.A. | 22/12/2022 | 22/12/2023 | 5.50% | 100.00 |
| BDEL0400000324Q | PAL310741HQ5 | BANCO DELTA, S.A. | 21/03/2022 | 15/03/2024 | 4.00% | 100.00 |
| BDEL0425000424R | PAL310741HR3 | BANCO DELTA, S.A. | 27/04/2022 | 15/04/2024 | 4.25% | 100.00 |
| BDEL0425000724T | PAL310741HT9 | BANCO DELTA, S.A. | 25/07/2022 | 15/07/2024 | 4.25% | 100.00 |
| BDEL0450000523L | PAL310741HL6 | BANCO DELTA, S.A. | 15/05/2021 | 15/05/2023 | 4.50% | 100.00 |
| BDEL0462500425S | PAL310741HS1 | BANCO DELTA, S.A. | 27/04/2022 | 15/04/2025 | 4.63% | 100.00 |
| BDEL0500000724O | PAL310741HO0 | BANCO DELTA, S.A. | 15/07/2021 | 15/07/2024 | 5.00% | 100.00 |
| BDEL0500001226P | PAL310741HP7 | BANCO DELTA, S.A. | 15/12/2021 | 15/12/2026 | 5.00% | 100.00 |
| BDEL0525000726U | PAL310741HU7 | BANCO DELTA, S.A. | 25/07/2022 | 15/07/2026 | 5.25% | 100.00 |
| BDEL0575000728V | PAL310741HV5 | BANCO DELTA, S.A. | 25/07/2022 | 15/07/2028 | 5.75% | 100.00 |
| BDEL0600000526M | PAL310741HM4 | BANCO DELTA, S.A. | 15/05/2021 | 15/05/2026 | 6.00% | 100.00 |
| BDEL0600000726N | PAL310741HN2 | BANCO DELTA, S.A. | 15/07/2021 | 15/07/2026 | 6.00% | 100.00 |
| BDEL0625000523E | PAL310741HE1 | BANCO DELTA, S.A. | 15/05/2016 | 15/05/2023 | 6.25% | 100.00 |
| BDEL0650000923I | PAL310741HI2 | BANCO DELTA, S.A. | 15/09/2018 | 15/09/2023 | 6.50% | 100.00 |
| BDEL0725001227W | PAL310741HW3 | BANCO DELTA, S.A. | 30/12/2022 | 15/12/2027 | 7.25% | 100.00 |
| BDEL0750000628A | PAL310741JA5 | BANCO DELTA, S.A. | 15/06/2021 | 15/06/2028 | 7.50% | 97.50 |
| BDEL0800001231B | PAL310741JB3 | BANCO DELTA, S.A. | 17/12/2021 | 15/12/2031 | 8.00% | 100.00 |
| BGEN0525001299A | US059597AF16 | BANCO GENERAL, S.A. | 07/05/2021 | 31/12/2099 | 5.25% | 100.00 |
| BGEN0525001299R | USP12651AD05 | BANCO GENERAL, S.A. | 07/05/2021 | 31/12/2099 | 5.25% | 88.00 |
| FGEN0550000526B | PAL3108112B9 | BANCO GENERAL, S.A. | 25/05/2016 | 25/05/2026 | 5.50% | 100.00 |
| BICS0387500125A | PAL352061HA1 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 18/01/2022 | 18/01/2025 | 3.88% | 100.00 |
| BICS0387500125B | PAL352061HB9 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 24/01/2022 | 24/01/2025 | 3.88% | 100.00 |
| BICS0387501024X | PAL3520617X1 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 29/10/2021 | 29/10/2024 | 3.88% | 100.00 |
| BICS0387501124Y | PAL3520617Y9 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 22/11/2021 | 22/11/2024 | 3.88% | 100.00 |
| BICS0387501224Z | PAL3520617Z6 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 13/12/2021 | 13/12/2024 | 3.88% | 100.00 |
| BICS0400000125C | PAL352061HC7 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 26/01/2022 | 26/01/2025 | 4.00% | 100.00 |
| BICS0400000225D | PAL352061HD5 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 24/02/2022 | 24/02/2025 | 4.00% | 100.00 |
| BICS0400000325E | PAL352061HE3 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 04/03/2022 | 04/03/2025 | 4.00% | 100.00 |
| BICS0400000724W | PAL3520617W3 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 06/07/2021 | 06/07/2024 | 4.00% | 100.00 |
| BICS0425000124T | PAL3520617T9 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 18/01/2021 | 18/01/2024 | 4.25% | 100.00 |
| BICS0437500625F | PAL352061HF0 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 16/06/2022 | 16/06/2025 | 4.38% | 100.00 |
| BICS0450000426U | PAL3520617U7 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 22/04/2021 | 22/04/2026 | 4.50% | 100.00 |
| BICS0450000426V | PAL3520617V5 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 28/04/2021 | 28/04/2026 | 4.50% | 100.00 |
| BICS0450000625G | PAL352061HG8 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 20/06/2022 | 20/06/2025 | 4.50% | 100.00 |
| BICS0450000725H | PAL352061HH6 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 11/07/2022 | 11/07/2025 | 4.50% | 100.00 |
| BICS0500000725I | PAL352061HI4 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 29/07/2022 | 29/07/2025 | 5.00% | 100.00 |
| BICS0500000825J | PAL352061HJ2 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 24/08/2022 | 24/08/2025 | 5.00% | 100.00 |
| BICS0575000525S | PAL3520617S1 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 08/05/2020 | 08/05/2025 | 5.75% | 100.00 |
| BICS0600000126K | PAL352061HK0 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 18/01/2023 | 18/01/2026 | 6.00% | 100.00 |
| BICS0600000824R | PAL3520617R3 | BANCO INTERNACIONAL DE COSTA RICA, S.A. | 26/08/2019 | 26/08/2024 | 6.00% | 100.00 |
| BPIC0325000324F | PAL3013611F5 | BANCO PICHINCHA PANAMA, S.A. | 31/03/2022 | 31/03/2024 | 3.25% | 100.00 |
| BPIC0325001223E | PAL3013611E8 | BANCO PICHINCHA PANAMA, S.A. | 30/12/2021 | 30/12/2023 | 3.25% | 100.00 |
| BPIC0360000824D | PAL3013611D0 | BANCO PICHINCHA PANAMA, S.A. | 23/08/2021 | 23/08/2024 | 3.60% | 100.00 |
| BPIC0500001123G | PAL3013611G3 | BANCO PICHINCHA PANAMA, S.A. | 09/11/2022 | 09/11/2023 | 5.00% | 100.00 |
| BANE0700000599A | PAL3001317A4 | BANESCO (PANAMÁ), S.A. | 03/05/2022 | 03/05/2099 | 7.00% | 100.00 |
| BANE0700000599B | PAL3001317B2 | BANESCO (PANAMÁ), S.A. | 03/05/2022 | 03/05/2099 | 7.00% | 98.00 |
| BANI0275000323M | PAL3010612M2 | BANISI, S.A. | 29/03/2022 | 29/03/2023 | 2.75% | 99.50 |
| BANI0275000423N | PAL3010612N0 | BANISI, S.A. | 18/04/2022 | 18/04/2023 | 2.75% | 100.00 |
| BANI0325000623O | PAL301061208 | BANISI, S.A. | 23/06/2022 | 23/06/2023 | 3.25% | 100.00 |
| BANI0325001223G | PAL3010612G4 | BANISI, S.A. | 14/12/2021 | 14/12/2023 | 3.25% | 100.00 |
| BANI0400000723P | PAL3010612P5 | BANISI, S.A. | 18/07/2022 | 18/07/2023 | 4.00% | 100.00 |
| BANI0400000823Q | PAL3010612Q3 | BANISI, S.A. | 30/08/2022 | 30/08/2023 | 4.00% | 100.00 |
| BANI0500000523R | PAL3010612R1 | BANISI, S.A. | 18/11/2022 | 18/05/2023 | 5.00% | 100.00 |
| BANI0575000923Y | PAL3010612Y7 | BANISI, S.A. | 03/03/2023 | 03/09/2023 | 5.75% | 100.00 |
| BANI0600000723T | PAL3010612T7 | BANISI, S.A. | 18/01/2023 | 18/07/2023 | 6.00% | 100.00 |
| BANI0600000723W | PAL3010612W1 | BANISI, S.A. | 27/01/2023 | 27/07/2023 | 6.00% | 100.00 |
| BANI0625000224X | PAL3010612X9 | BANISI, S.A. | 17/02/2023 | 17/02/2024 | 6.25% | 100.00 |
| BANI0625000324Z | PAL3010612Z4 | BANISI, S.A. | 03/03/2023 | 03/03/2024 | 6.25% | 100.00 |
| BANI0650000124U | PAL3010612U5 | BANISI, S.A. | 18/01/2023 | 18/01/2024 | 6.50% | 100.00 |
| BANI0650000124V | PAL3010612V3 | BANISI, S.A. | 23/01/2023 | 23/01/2024 | 6.50% | 100.00 |
| BANI0650001223S | PAL3010612S9 | BANISI, S.A. | 28/12/2022 | 28/12/2023 | 6.50% | 100.00 |
| BIST0300000824H | PAL302181JH9 | BANISTMO, S.A. | 24/08/2021 | 23/08/2024 | 3.00% | 100.00 |
| BIST0300000924I | PAL302181JI7 | BANISTMO, S.A. | 30/09/2021 | 30/09/2024 | 3.00% | 100.00 |
| BIST0385001023G | PAL302181JG1 | BANISTMO, S.A. | 09/10/2019 | 09/10/2023 | 3.85% | 100.00 |
| BIST0450000724J | PAL302181JJ5 | BANISTMO, S.A. | 29/07/2022 | 29/07/2024 | 4.50% | 100.00 |
| BIST0500000823C | PAL302181JC0 | BANISTMO, S.A. | 16/08/2018 | 16/08/2023 | 5.00% | 100.00 |
| BRES0475001023A | PAL0601011A3 | BAVARIAN REAL ESTATE, INC. | 25/09/2014 | 30/10/2030 | 4.75% | 100.00 |
| BAYP0500000632B | PAL0601621B7 | BAYPORT ENTERPRISES, S.A. | 27/06/2022 | 27/06/2032 | 5.00% | 100.00 |
| BINV0650001126A | PAL0603321A4 | BERBEL INVESTMENTS, CORP. | 29/11/2019 | 29/11/2026 | 3.50% | 100.00 |
| BINV0700001126B | PAL0603321B2 | BERBEL INVESTMENTS, CORP. | 29/11/2019 | 29/11/2026 | 4.00% | 100.00 |
| AISA0650000324A | PAL3011311A5 | BICSA FACTORING, S.A. (antes ARRENDADORA INTERNACIONAL, S.A.) | 01/03/2019 | 01/03/2024 | 6.50% | 100.00 |
| AISA0650001124B | PAL3011311B3 | BICSA FACTORING, S.A. (antes ARRENDADORA INTERNACIONAL, S.A.) | 29/11/2019 | 29/11/2024 | 6.50% | 100.00 |
| AISA0650001126D | PAL3011311D9 | BICSA FACTORING, S.A. (antes ARRENDADORA INTERNACIONAL, S.A.) | 01/12/2021 | 05/11/2026 | 6.50% | 100.00 |
| AISA0650001225C | PAL3011311C1 | BICSA FACTORING, S.A. (antes ARRENDADORA INTERNACIONAL, S.A.) | 21/01/2021 | 26/12/2025 | 6.50% | 100.00 |
| CAJA0325001229B | PAL3015411B7 | CAJA DE AHORROS | 15/12/2021 | 15/12/2029 | 3.25% | 100.00 |
| CAJA0365001231A | PAL3015421A8 | CAJA DE AHORROS | 20/12/2021 | 22/12/2031 | 3.65% | 100.00 |
| CECO0750001231A | PAL3602311A0 | CALDERA ENERGY CORP. | 21/12/2021 | 21/12/2031 | 7.50% | 100.00 |
| CABK0350000723G | PAL3001413G8 | CAPITAL BANK, INC. | 30/07/2021 | 30/07/2023 | 3.50% | 100.00 |
| CABK0350000823H | PAL3001413H6 | CAPITAL BANK, INC. | 24/08/2021 | 24/08/2023 | 3.50% | 100.00 |
| CABK0350000923I | PAL3001413I4 | CAPITAL BANK, INC. | 07/09/2021 | 07/09/2023 | 3.50% | 100.00 |
| CCBB0625000830A | PAL0001621A5 | CENTRO COMERCIAL BALBOA BOUTIQUES, S.A. | 25/08/2020 | 25/08/2030 | 3.00% | 100.00 |
| CMRE0325000324C | PAL3007812C4 | CM REALTY, S.A. | 08/03/2022 | 08/03/2024 | 3.25% | 100.10 |
| CMRE0400000326D | PAL3007812D2 | CM REALTY, S.A. | 08/03/2022 | 08/03/2026 | 4.00% | 100.30 |
| CMRE0450000328E | PAL3007812E0 | CM REALTY, S.A. | 08/03/2022 | 08/03/2028 | 4.50% | 100.45 |
| CMRE0450000328F | PAL3007812F7 | CM REALTY, S.A. | 15/03/2022 | 15/03/2028 | 4.50% | 100.50 |
| CMRE0450000925A | PAL3007812A8 | CM REALTY, S.A. | 09/09/2020 | 09/09/2025 | 4.50% | 100.00 |
| CMRE0500000927B | PAL3007812B6 | CM REALTY, S.A. | 09/09/2020 | 09/09/2027 | 5.00% | 100.00 |
| COCH0800000424F | PAL0022115F2 | COCHEZ Y COMPAÑIA, S.A. | 21/04/2017 | 21/04/2024 | 8.00% | 100.00 |
| COCH0800000528B | PAL0022112B8 | COCHEZ Y COMPAÑIA, S.A. | 14/05/2021 | 14/05/2028 | 8.00% | 100.00 |
| COCH0850000133B | PAL0022116B9 | COCHEZ Y COMPAÑIA, S.A. | 16/01/2023 | 16/01/2033 | 8.50% | 100.00 |
| COCH0850000133C | PAL0022116C7 | COCHEZ Y COMPAÑIA, S.A. | 30/01/2023 | 30/01/2033 | 8.50% | 100.00 |
| COCH0900000899D | PAL0022115D7 | COCHEZ Y COMPAÑIA, S.A. | 08/09/2011 | 15/08/2110 | 9.00% | 100.00 |
| COCH0900000932A | PAL0022116A1 | COCHEZ Y COMPAÑIA, S.A. | 07/09/2022 | 07/09/2032 | 9.00% | 100.00 |
| CODT0750000824A | PAL3011711A6 | CODERE TRUST | 26/08/2019 | 26/08/2024 | 7.50% | 100.00 |
| COLF0600000625K | PAL3050512K9 | COLFINANZAS, S.A. | 01/07/2022 | 29/06/2025 | 6.00% | 100.00 |
| COLF0650000626L | PAL3050512L7 | COLFINANZAS, S.A. | 01/07/2022 | 29/06/2026 | 6.50% | 100.00 |
| COLF0650000726N | PAL3050512N3 | COLFINANZAS, S.A. | 06/07/2022 | 04/07/2026 | 6.50% | 100.00 |
| COLF0650000824O | PAL3050512O1 | COLFINANZAS, S.A. | 22/08/2022 | 22/08/2024 | 6.50% | 100.00 |
| COLF0700000627M | PAL3050512M5 | COLFINANZAS, S.A. | 01/07/2022 | 29/06/2027 | 7.00% | 100.00 |
| COLF1000000927Q | PAL3050512Q6 | COLFINANZAS, S.A. | 29/09/2022 | 29/09/2027 | 10.00% | 100.00 |
| COLF1000000932P | PAL3050512P8 | COLFINANZAS, S.A. | 05/09/2022 | 05/09/2032 | 10.00% | 100.00 |
| CALE0575000423A | PAL1251126A0 | COMPANIA AZUCARERA LA ESTRELLA, S.A. | 12/04/2016 | 12/04/2023 | 5.75% | 100.00 |
| CALE0650000423B | PAL1251126B8 | COMPANIA AZUCARERA LA ESTRELLA, S.A. | 12/04/2016 | 12/04/2023 | 6.50% | 99.50 |
| CIAS0650000427A | PAL0603022A8 | COMPANIA INSULAR AMERICANA, S.A. | 22/04/2022 | 22/04/2027 | 6.50% | 100.00 |
| CIAS0650000627B | PAL0603022B6 | COMPANIA INSULAR AMERICANA, S.A. | 10/06/2022 | 10/06/2027 | 6.50% | 100.00 |
| CONP0400000625A | PAL0600621A0 | CONDADO PROPERTIES, INC. | 08/08/2013 | 30/06/2025 | 4.00% | 100.00 |
| CONP1200000831B | PAL0600621B8 | CONDADO PROPERTIES, INC. | 21/08/2013 | 21/08/2031 | 12.00% | 100.00 |
| CONP1200000831C | PAL0600621C6 | CONDADO PROPERTIES, INC. | 06/05/2016 | 21/08/2031 | 12.00% | 100.00 |
| CAFF0350000942B | XS2536383545 | CORPORACION ANDINA DE FOMENTO | 30/09/2022 | 30/09/2042 | 3.50% | 100.00 |
| CBEL0650000823Q | PAL3007422Q2 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 15/01/2022 | 15/08/2023 | 6.50% | 100.00 |
| CBEL0700000225S | PAL3007422S8 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 14/02/2022 | 14/02/2025 | 7.00% | 100.00 |
| CBEL0700000325T | PAL3007422T6 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 15/02/2022 | 15/03/2025 | 7.00% | 100.00 |
| CBEL0700000425U | PAL3007422U4 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 02/03/2022 | 17/04/2025 | 7.00% | 100.00 |
| CBEL0700000826V | PAL3007422V2 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 27/07/2022 | 15/08/2026 | 7.00% | 98.33 |
| CBEL0700001124W | PAL3007422W0 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 16/11/2022 | 16/11/2024 | 6.75% | 100.00 |
| CBEL0725000125R | PAL3007422R0 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 15/01/2022 | 15/01/2025 | 7.25% | 100.00 |
| CBEL0725001024P | PAL3007422P4 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 01/10/2021 | 01/10/2024 | 7.25% | 100.00 |
| CBEL0750000624O | PAL3007422O7 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 15/06/2021 | 15/06/2024 | 7.50% | 100.00 |
| CBEL0775000324N | PAL3007422N9 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 23/03/2021 | 23/03/2024 | 7.75% | 100.00 |
| CBEL0775000923J | PAL3007422J7 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 16/09/2020 | 16/09/2023 | 7.75% | 100.00 |
| CBEL0775001023K | PAL3007422K5 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 13/10/2020 | 13/10/2023 | 7.75% | 100.00 |
| CBEL0775001123L | PAL3007422L3 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 16/11/2020 | 16/11/2023 | 7.75% | 100.00 |
| CBEL0775001223M | PAL3007422M1 | CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO) | 19/12/2020 | 19/12/2023 | 7.75% | 100.00 |
| CCSA1200001030A | PAL3013411A1 | CORPORACION DE CREDITO, S.A. | 01/10/2020 | 01/10/2030 | 12.00% | 100.00 |
| CFPA0450000623D | PAL329181SD8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 16/06/2022 | 16/06/2023 | 4.50% | 100.00 |
| CFPA0450000723G | PAL329181SG1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/07/2022 | 15/07/2023 | 4.50% | 100.00 |
| CFPA0500000823I | PAL329181SI7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 16/08/2022 | 16/08/2023 | 5.00% | 100.00 |
| CFPA0500000923N | PAL329181SN7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/09/2022 | 27/09/2023 | 5.00% | 100.00 |
| CFPA0512500124D | PAL329181PD4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 10/01/2022 | 10/01/2024 | 5.13% | 100.00 |
| CFPA0512500124E | PAL329181PE2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/01/2022 | 20/01/2024 | 5.13% | 100.00 |
| CFPA0512500124F | PAL329181PF9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 31/01/2022 | 31/01/2024 | 5.13% | 99.23 |
| CFPA0512500224I | PAL329181PI3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 18/02/2022 | 18/02/2024 | 5.13% | 100.00 |
| CFPA0512500324J | PAL329181PJ1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 07/03/2022 | 07/03/2024 | 5.13% | 100.00 |
| CFPA0512500424M | PAL329181PM5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 22/04/2022 | 22/04/2024 | 5.13% | 100.00 |
| CFPA0512501123S | PAL329181FS3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 23/11/2021 | 23/11/2023 | 5.13% | 100.00 |
| CFPA0512501123W | PAL329181OW7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 30/11/2021 | 30/11/2023 | 5.13% | 100.00 |
| CFPA0512501223A | PAL329181PA0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/12/2021 | 27/12/2023 | 5.13% | 100.00 |
| CFPA0512501223C | PAL329181PC6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 31/12/2021 | 31/12/2023 | 5.13% | 100.00 |
| CFPA0512501223V | PAL329181FV7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 13/12/2021 | 13/12/2023 | 5.13% | 100.00 |
| CFPA0512501223Z | PAL329181FZ8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 22/12/2021 | 22/12/2023 | 5.13% | 100.00 |
| CFPA0525000823B | PAL329181OB1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 05/08/2021 | 05/08/2023 | 5.25% | 100.00 |
| CFPA0525000823D | PAL329181OD7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 16/08/2021 | 16/08/2023 | 5.25% | 100.00 |
| CFPA0525000823J | PAL329181OJ4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 30/08/2021 | 30/08/2023 | 5.25% | 100.00 |
| CFPA0525000923L | PAL329181OL0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 07/09/2021 | 07/09/2023 | 5.25% | 100.00 |
| CFPA0525000923N | PAL329181ON6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 13/09/2021 | 13/09/2023 | 5.25% | 98.50 |
| CFPA0525000923Q | PAL329181OQ9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/09/2021 | 29/09/2023 | 5.25% | 100.00 |
| CFPA0525001023N | PAL329181FN4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/10/2021 | 15/10/2023 | 5.25% | 100.00 |
| CFPA0525001023T | PAL329181OT3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 28/10/2021 | 28/10/2023 | 5.25% | 100.00 |
| CFPA0525001123P | PAL329181FP9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/11/2021 | 13/11/2023 | 5.25% | 100.00 |
| CFPA0525001123U | PAL329181OU1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 19/11/2021 | 19/11/2023 | 5.25% | 98.50 |
| CFPA0537500723A | PAL329181OA3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 31/07/2021 | 31/07/2023 | 5.38% | 100.00 |
| CFPA0537500723Z | PAL329181KZ8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 31/07/2021 | 31/07/2023 | 5.38% | 97.50 |
| CFPA0550000225G | PAL329181PG7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 04/02/2022 | 04/02/2025 | 5.50% | 100.00 |
| CFPA0550000524B | PAL329181SB2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/05/2022 | 27/05/2024 | 5.50% | 100.00 |
| CFPA0550000524S | PAL329181PS2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/05/2022 | 27/05/2024 | 5.50% | 100.00 |
| CFPA0550000624E | PAL329181SE6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 22/06/2022 | 22/06/2024 | 5.50% | 100.00 |
| CFPA0550000624Y | PAL329181OY3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 07/06/2022 | 07/06/2024 | 5.50% | 100.00 |
| CFPA0550001023O | PAL329181SO5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/10/2022 | 20/10/2023 | 5.50% | 100.00 |
| CFPA0550001224Y | PAL329181FY1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/12/2021 | 20/12/2024 | 5.50% | 100.00 |
| CFPA0562500623Q | PAL329181KQ7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/06/2021 | 14/06/2023 | 5.63% | 99.30 |
| CFPA0562500724X | PAL329181KX3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 21/07/2021 | 21/07/2024 | 5.63% | 100.00 |
| CFPA0562500824F | PAL329181OF2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 16/08/2021 | 16/08/2024 | 5.63% | 100.00 |
| CFPA0562500824K | PAL329181OK2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 31/08/2021 | 31/08/2024 | 5.63% | 100.00 |
| CFPA0562500924O | PAL329181OO4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 17/09/2021 | 17/09/2024 | 5.63% | 100.00 |
| CFPA0562501024S | PAL329181OS5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 11/10/2021 | 11/10/2024 | 5.63% | 100.00 |
| CFPA0575000423G | PAL329181KG8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 26/04/2021 | 26/04/2023 | 5.75% | 100.00 |
| CFPA0575000523N | PAL329181KN4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 26/05/2021 | 26/05/2023 | 5.75% | 100.00 |
| CFPA0587500423E | PAL329181KE3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/04/2021 | 15/04/2023 | 5.88% | 100.00 |
| CFPA0600000226H | PAL329181PH5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/02/2022 | 15/02/2026 | 6.00% | 100.00 |
| CFPA0600000326K | PAL329181PK9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 30/03/2022 | 30/03/2026 | 6.00% | 100.00 |
| CFPA0600000525P | PAL329181PP8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/05/2022 | 27/05/2025 | 6.00% | 100.00 |
| CFPA0600000624R | PAL329181KR5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/06/2021 | 14/06/2024 | 6.00% | 100.00 |
| CFPA0600000625C | PAL329181SC0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 01/06/2022 | 01/06/2025 | 6.00% | 100.00 |
| CFPA0600000625Z | PAL329181OZ0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 17/06/2022 | 17/06/2025 | 6.00% | 100.00 |
| CFPA0600000824C | PAL329181TC8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 10/08/2022 | 10/08/2024 | 6.00% | 100.00 |
| CFPA0600000824J | PAL329181SJ5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 22/08/2022 | 22/08/2024 | 6.00% | 100.00 |
| CFPA0600001225U | PAL329181FU9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 09/12/2021 | 09/12/2025 | 6.00% | 100.00 |
| CFPA0600001225W | PAL329181FW5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/12/2021 | 15/12/2025 | 6.00% | 100.00 |
| CFPA0612500424K | PAL329181KK0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 30/04/2021 | 30/04/2024 | 6.13% | 100.00 |
| CFPA0612500524H | PAL329181KH6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 03/05/2021 | 03/05/2024 | 6.13% | 100.00 |
| CFPA0612500524L | PAL329181KL8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/05/2021 | 15/05/2024 | 6.13% | 100.00 |
| CFPA0612500524O | PAL329181KO2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/05/2021 | 27/05/2024 | 6.13% | 100.00 |
| CFPA0612500725Y | PAL329181KY1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 21/07/2021 | 21/07/2025 | 6.13% | 100.00 |
| CFPA0612500825C | PAL329181OC9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 10/08/2021 | 10/08/2025 | 6.13% | 100.00 |
| CFPA0612500825I | PAL329181OI6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 30/08/2021 | 30/08/2025 | 6.13% | 100.00 |
| CFPA0612501025L | PAL329181FL8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/10/2021 | 15/10/2025 | 6.13% | 100.00 |
| CFPA0612501025N | PAL329181EN7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 25/10/2021 | 25/10/2025 | 6.13% | 100.00 |
| CFPA0612501025O | PAL329181FO2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 21/10/2021 | 21/10/2025 | 6.13% | 100.00 |
| CFPA0612501125Q | PAL329181FQ7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/11/2021 | 13/11/2025 | 6.13% | 100.00 |
| CFPA0625000424F | PAL329181KF0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/04/2021 | 15/04/2024 | 6.25% | 99.25 |
| CFPA0625000427L | PAL329181PL7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 18/04/2022 | 18/04/2027 | 6.25% | 100.00 |
| CFPA0625000427N | PAL329181PN3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 25/04/2022 | 25/04/2027 | 6.25% | 100.00 |
| CFPA0625000725W | PAL329181KW5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 16/07/2021 | 16/07/2025 | 6.25% | 100.00 |
| CFPA0625000925G | PAL329181TG9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 07/09/2022 | 07/09/2025 | 6.25% | 100.00 |
| CFPA0625000925M | PAL329181SM9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/09/2022 | 27/09/2025 | 6.25% | 100.00 |
| CFPA0625001123S | PAL329181SS6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 18/11/2022 | 18/11/2023 | 6.25% | 100.00 |
| CFPA0625001126V | PAL329181OV9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 26/11/2021 | 26/11/2026 | 6.25% | 100.00 |
| CFPA0625001221H | PAL329181GH4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 31/12/2019 | 31/12/2021 | 6.25% | 100.00 |
| CFPA0625001226B | PAL329181PB8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/12/2021 | 27/12/2026 | 6.25% | 100.00 |
| CFPA0625001226T | PAL329181FT1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 09/12/2021 | 09/12/2026 | 6.25% | 100.00 |
| CFPA0625001226X | PAL329181FX3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/12/2021 | 15/12/2026 | 6.25% | 100.00 |
| CFPA0637500224O | PAL329181JO4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 01/02/2021 | 01/02/2024 | 6.38% | 100.00 |
| CFPA0637500324L | PAL329181EL1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 17/03/2021 | 17/03/2024 | 6.38% | 100.00 |
| CFPA0637500324Z | PAL329181JZ0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/03/2021 | 15/03/2024 | 6.38% | 100.00 |
| CFPA0637500826E | PAL329181OE5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 16/08/2021 | 16/08/2026 | 6.38% | 100.00 |
| CFPA0637500826G | PAL329181OG0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/08/2021 | 20/08/2026 | 6.38% | 100.00 |
| CFPA0637500926J | PAL329181FJ2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/09/2021 | 29/09/2026 | 6.38% | 100.00 |
| CFPA0637500926M | PAL329181OM8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 07/09/2021 | 07/09/2026 | 6.38% | 100.00 |
| CFPA0637500926P | PAL329181OP1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/09/2021 | 20/09/2026 | 6.38% | 100.00 |
| CFPA0637500926R | PAL329181OR7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 30/09/2021 | 30/09/2026 | 6.38% | 100.00 |
| CFPA0637501026K | PAL329181FK0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/10/2021 | 15/10/2026 | 6.38% | 100.00 |
| CFPA0637501026M | PAL329181FM6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/10/2021 | 15/10/2026 | 6.38% | 100.00 |
| CFPA0637501026O | PAL329181EO5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 25/10/2021 | 25/10/2026 | 6.38% | 100.00 |
| CFPA0637501126P | PAL329181EP2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 08/11/2021 | 08/11/2026 | 6.38% | 100.00 |
| CFPA0637501126R | PAL329181FR5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/11/2021 | 15/11/2026 | 6.38% | 100.00 |
| CFPA0650000124I | PAL329181EI7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/01/2021 | 14/01/2024 | 6.50% | 100.00 |
| CFPA0650000124N | PAL329181JN6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/01/2021 | 27/01/2024 | 6.50% | 100.00 |
| CFPA0650000124Z | PAL329181SZ1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/01/2023 | 20/01/2024 | 6.50% | 100.00 |
| CFPA0650000227Q | PAL329181EQ0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 25/02/2022 | 25/02/2027 | 6.50% | 100.00 |
| CFPA0650000525I | PAL329181KI4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 03/05/2021 | 03/05/2025 | 6.50% | 100.00 |
| CFPA0650000526Q | PAL329181PQ6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/05/2022 | 27/05/2026 | 6.50% | 100.00 |
| CFPA0650000623S | PAL329181BS2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/06/2019 | 15/06/2023 | 6.50% | 100.00 |
| CFPA0650000726U | PAL329181KU9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 07/07/2021 | 07/07/2026 | 6.50% | 100.00 |
| CFPA0650000726V | PAL329181KV7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/07/2021 | 15/07/2026 | 6.50% | 100.00 |
| CFPA0650001024J | PAL329181TJ3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 12/10/2022 | 12/10/2024 | 6.50% | 100.00 |
| CFPA0650001124Q | PAL329181SQ0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 01/11/2022 | 01/11/2024 | 6.50% | 100.00 |
| CFPA0662500325B | PAL329181KB9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 31/03/2021 | 31/03/2025 | 6.63% | 100.00 |
| CFPA0675000124A | PAL329181VA8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 24/01/2023 | 24/01/2024 | 6.75% | 100.00 |
| CFPA0675000125R | PAL329181TR6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 10/01/2023 | 10/01/2025 | 6.75% | 100.00 |
| CFPA0675000225P | PAL329181JP1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 03/02/2021 | 03/02/2025 | 6.75% | 100.00 |
| CFPA0675000427O | PAL329181PO1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/04/2022 | 29/04/2027 | 6.75% | 100.00 |
| CFPA0675000626T | PAL329181KT1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 23/06/2021 | 23/06/2026 | 6.75% | 100.00 |
| CFPA0675001124M | PAL329181TM7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/11/2022 | 29/11/2024 | 6.75% | 100.00 |
| CFPA0675001124R | PAL329181SR8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/11/2022 | 15/11/2024 | 6.75% | 100.00 |
| CFPA0675001224P | PAL329181TP0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 28/12/2022 | 28/12/2024 | 6.75% | 100.00 |
| CFPA0675001224V | PAL329181SV0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/12/2022 | 14/12/2024 | 6.75% | 100.00 |
| CFPA0675001224W | PAL329181SW8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 22/12/2022 | 22/12/2024 | 6.75% | 100.00 |
| CFPA0675001224X | PAL329181SX6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 28/12/2022 | 28/12/2024 | 6.75% | 100.00 |
| CFPA0687500526J | PAL329181KJ2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 03/05/2021 | 03/05/2026 | 6.88% | 100.00 |
| CFPA0687500526M | PAL329181KM6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/05/2021 | 15/05/2026 | 6.88% | 100.00 |
| CFPA0687500626I | PAL329181FI4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/06/2021 | 15/06/2026 | 6.88% | 100.00 |
| CFPA0687500626P | PAL329181KP9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 09/06/2021 | 09/06/2026 | 6.88% | 100.00 |
| CFPA0687500626S | PAL329181KS3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 23/06/2021 | 23/06/2026 | 6.88% | 100.00 |
| CFPA0700000125B | PAL329181VB6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 30/01/2023 | 30/01/2025 | 7.00% | 100.00 |
| CFPA0700000125S | PAL329181TS4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 16/01/2023 | 16/01/2025 | 7.00% | 100.00 |
| CFPA0700000125U | PAL329181TU0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/01/2023 | 20/01/2025 | 7.00% | 100.00 |
| CFPA0700000125W | PAL329181TW6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/01/2023 | 27/01/2025 | 7.00% | 100.00 |
| CFPA0700000225X | PAL329181TX4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 13/02/2023 | 13/02/2025 | 7.00% | 100.00 |
| CFPA0700000325A | PAL329181WA6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 09/03/2023 | 09/03/2025 | 7.00% | 100.00 |
| CFPA0700000325B | PAL329181WB4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 10/03/2023 | 10/03/2025 | 7.00% | 100.00 |
| CFPA0700000325C | PAL329181WC2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 17/03/2023 | 17/03/2025 | 7.00% | 100.00 |
| CFPA0700000325Y | PAL329181TY2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 01/03/2023 | 01/03/2025 | 7.00% | 100.00 |
| CFPA0700000326C | PAL329181KC7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 31/03/2021 | 31/03/2026 | 7.00% | 100.00 |
| CFPA0700000326W | PAL329181JW7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/03/2021 | 15/03/2026 | 7.00% | 100.00 |
| CFPA0700000426D | PAL329181KD5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/04/2021 | 15/04/2026 | 7.00% | 100.00 |
| CFPA0700000527A | PAL329181SA4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 26/05/2022 | 26/05/2027 | 7.00% | 100.00 |
| CFPA0700000527R | PAL329181PR4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/05/2022 | 27/05/2027 | 7.00% | 100.00 |
| CFPA0700000627A | PAL329181TA2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/06/2022 | 27/06/2027 | 7.00% | 100.00 |
| CFPA0700000627F | PAL329181SF3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 22/06/2022 | 22/06/2027 | 7.00% | 100.00 |
| CFPA0700000627X | PAL329181OX5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 01/06/2022 | 01/06/2027 | 7.00% | 100.00 |
| CFPA0700000727B | PAL329181TB0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 13/07/2022 | 13/07/2027 | 7.00% | 100.00 |
| CFPA0700000827H | PAL329181SH9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 01/08/2022 | 01/08/2027 | 7.00% | 100.00 |
| CFPA0700001224Y | PAL329181SY4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 28/12/2022 | 28/12/2024 | 7.00% | 100.00 |
| CFPA0700001225N | PAL329181TN5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 12/12/2022 | 12/12/2025 | 7.00% | 100.00 |
| CFPA0700001225O | PAL329181TO3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 22/12/2022 | 22/12/2025 | 7.00% | 100.00 |
| CFPA0712500224P | PAL329181GP7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 28/02/2020 | 28/02/2024 | 7.13% | 100.00 |
| CFPA0712500226R | PAL329181JR7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 04/02/2021 | 04/02/2026 | 7.13% | 100.00 |
| CFPA0712500226S | PAL329181JS5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/02/2021 | 15/02/2026 | 7.13% | 100.00 |
| CFPA0712500326K | PAL329181EK3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/03/2021 | 15/03/2026 | 7.13% | 100.00 |
| CFPA0712500326M | PAL329181EM9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 17/03/2021 | 17/03/2026 | 7.13% | 100.00 |
| CFPA0712500326X | PAL329181JX5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/03/2021 | 15/03/2026 | 7.13% | 100.00 |
| CFPA0725000126E | PAL329181JE5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 08/01/2021 | 08/01/2026 | 7.25% | 100.00 |
| CFPA0725000126V | PAL329181TV8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 24/01/2023 | 24/01/2026 | 7.25% | 100.00 |
| CFPA0725000326Z | PAL329181TZ9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 07/03/2023 | 07/03/2026 | 7.25% | 100.00 |
| CFPA0725000827D | PAL329181TD6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 10/08/2022 | 10/08/2027 | 7.25% | 100.00 |
| CFPA0725000827E | PAL329181TE4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 15/08/2022 | 15/08/2027 | 7.25% | 100.00 |
| CFPA0725000827K | PAL329181SK3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 26/08/2022 | 26/08/2027 | 7.25% | 100.00 |
| CFPA0725000927F | PAL329181TF1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 07/09/2022 | 07/09/2027 | 7.25% | 100.00 |
| CFPA0725000927H | PAL329181TH7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 09/09/2022 | 09/09/2027 | 7.25% | 100.00 |
| CFPA0725000927I | PAL329181TI5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/09/2022 | 14/09/2027 | 7.25% | 100.00 |
| CFPA0725000927L | PAL329181SL1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 27/09/2022 | 27/09/2027 | 7.25% | 100.00 |
| CFPA0737500225M | PAL329181GM4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 05/02/2020 | 05/02/2025 | 7.38% | 100.00 |
| CFPA0737500423W | PAL3291815W0 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 24/04/2019 | 24/04/2023 | 7.38% | 100.00 |
| CFPA0737500523Z | PAL3291815Z3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/05/2019 | 29/05/2023 | 7.38% | 100.00 |
| CFPA0737500723A | PAL329181EA4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/07/2019 | 29/07/2023 | 7.38% | 100.00 |
| CFPA0750000125I | PAL329181GI2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 10/01/2020 | 10/01/2025 | 7.50% | 100.00 |
| CFPA0750000125K | PAL329181GK8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/01/2020 | 20/01/2025 | 7.50% | 100.00 |
| CFPA0750000824W | PAL329181BW4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 09/08/2019 | 09/08/2024 | 7.50% | 100.00 |
| CFPA0750000924Z | PAL329181BZ7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 13/09/2019 | 13/09/2024 | 7.50% | 100.00 |
| CFPA0750000925E | PAL329181EE6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 30/09/2020 | 30/09/2025 | 7.50% | 100.00 |
| CFPA0750000925V | PAL329181GV5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/09/2020 | 14/09/2025 | 7.50% | 100.00 |
| CFPA0750001025X | PAL329181GX1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 28/10/2020 | 28/10/2025 | 7.50% | 100.00 |
| CFPA0750001027K | PAL329181TK1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/10/2022 | 14/10/2027 | 7.50% | 100.00 |
| CFPA0750001027L | PAL329181TL9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 21/10/2022 | 21/10/2027 | 7.50% | 100.00 |
| CFPA0750001027P | PAL329181SP2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/10/2022 | 20/10/2027 | 7.50% | 100.00 |
| CFPA0750001125G | PAL329181EG1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 30/11/2020 | 30/11/2025 | 7.50% | 100.00 |
| CFPA0750001224G | PAL329181GG6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 26/12/2019 | 26/12/2024 | 7.50% | 100.00 |
| CFPA0750001225A | PAL329181JA3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/12/2020 | 14/12/2025 | 7.50% | 100.00 |
| CFPA0750001227Q | PAL329181TQ8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 06/01/2023 | 09/12/2027 | 7.50% | 100.00 |
| CFPA0750001227U | PAL329181SU2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 09/12/2022 | 09/12/2027 | 7.50% | 100.00 |
| CFPA0775000128T | PAL329181TT2 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/01/2023 | 20/01/2028 | 7.75% | 100.00 |
| CFPA0775000825S | PAL329181GS1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 19/08/2020 | 19/08/2025 | 7.75% | 100.00 |
| CFPA0787501227T | PAL329181ST4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 09/12/2022 | 09/12/2027 | 7.88% | 100.00 |
| CFPA0800000424X | PAL3291815X8 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 24/04/2019 | 24/04/2024 | 8.00% | 100.00 |
| CFPA0800000899A | PAL3291813A1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 20/09/2011 | 27/08/2110 | 8.00% | 99.00 |
| CFPA0800001099B | PAL3291813B9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 09/10/2015 | 09/10/2114 | 8.00% | 100.00 |
| CIFI0325001023A | PAL3009915A7 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 01/10/2021 | 01/10/2023 | 3.25% | 100.00 |
| CIFI0337500823H | PAL3009915H2 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 23/02/2022 | 23/08/2023 | 3.38% | 100.00 |
| CIFI0350000124G | PAL3009915G4 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 10/01/2022 | 10/01/2024 | 3.50% | 100.00 |
| CIFI0350001123E | PAL3009915E9 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 26/11/2021 | 26/11/2023 | 3.50% | 100.00 |
| CIFI0350001223F | PAL3009915F6 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 22/12/2021 | 22/12/2023 | 3.50% | 100.00 |
| CIFI0375000623W | PAL3009912W8 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 19/06/2021 | 19/06/2023 | 3.75% | 100.00 |
| CIFI0400000624X | PAL3009912X6 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 19/06/2021 | 19/06/2024 | 4.00% | 100.00 |
| CIFI0400000724Y | PAL3009912Y4 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 04/07/2021 | 04/07/2024 | 4.00% | 100.00 |
| CIFI0400000924Z | PAL3009912Z1 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 21/09/2021 | 21/09/2024 | 4.00% | 95.00 |
| CIFI0400001024B | PAL3009915B5 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 01/10/2021 | 01/10/2024 | 4.00% | 100.00 |
| CIFI0425000224N | PAL3009912N7 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 05/02/2021 | 05/02/2024 | 4.25% | 100.00 |
| CIFI0425000224R | PAL3009912R8 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 09/02/2021 | 09/02/2024 | 4.25% | 100.00 |
| CIFI0425000224T | PAL3009912T4 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 24/02/2021 | 24/02/2024 | 4.25% | 100.00 |
| CIFI0425000324U | PAL3009912U2 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 31/03/2021 | 31/03/2024 | 4.25% | 99.95 |
| CIFI0425000424V | PAL3009912V0 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 28/04/2021 | 28/04/2024 | 4.25% | 100.00 |
| CIFI0425001125D | PAL3009915D1 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 22/11/2021 | 21/11/2025 | 4.25% | 100.00 |
| CIFI0437501025C | PAL3009915C3 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 22/10/2021 | 22/10/2025 | 4.38% | 100.00 |
| CIFI0450000225O | PAL3009912O5 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 05/02/2021 | 05/02/2025 | 4.50% | 100.00 |
| CIFI0475000226P | PAL3009912P2 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 05/02/2021 | 05/02/2026 | 4.75% | 100.00 |
| CIFI0500000423D | PAL3009912D8 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 24/04/2018 | 24/04/2023 | 2.00% | 100.00 |
| CIFI0525000725J | PAL3009915J8 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 05/07/2022 | 05/07/2025 | 5.25% | 100.00 |
| CIFI0575000923K | PAL3009912K3 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 19/09/2018 | 19/09/2023 | 5.75% | 100.00 |
| CIFI0575001023L | PAL3009912L1 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 31/10/2018 | 31/10/2023 | 5.75% | 100.00 |
| CIFI0600000926K | PAL3009915K6 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 08/09/2022 | 08/09/2026 | 6.00% | 100.00 |
| CIFI0608000824G | PAL3009912G1 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 08/08/2018 | 31/12/2021 | 6.08% | 100.00 |
| CIFI0608000824J | PAL3009912J5 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 08/08/2018 | 31/12/2021 | 6.08% | 100.00 |
| CIFI0612500725F | PAL3009912F3 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 12/07/2018 | 31/12/2020 | 6.13% | 100.00 |
| CIFI0625000825H | PAL3009912H9 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 08/08/2018 | 08/08/2025 | 6.25% | 100.00 |
| CIFI0625000825I | PAL3009912I7 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 08/08/2018 | 08/08/2025 | 6.25% | 100.00 |
| CIFI0725000125N | PAL3009915N0 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 19/01/2023 | 19/01/2025 | 7.25% | 100.00 |
| CIFI0725000125O | PAL3009915O8 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 18/01/2023 | 18/01/2025 | 7.25% | 100.00 |
| CIFI0725000225Q | PAL3009915Q3 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 06/02/2023 | 06/02/2025 | 7.25% | 100.00 |
| CIFI0725000225R | PAL3009915R1 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 09/02/2023 | 09/02/2025 | 7.25% | 100.00 |
| CIFI0725000225S | PAL3009915S9 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 10/02/2023 | 10/02/2025 | 7.25% | 100.00 |
| CIFI0725000325T | PAL3009915T7 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 02/03/2023 | 02/03/2025 | 7.25% | 100.00 |
| CIFI0725000325U | PAL3009915U5 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 13/03/2023 | 13/03/2025 | 7.25% | 100.00 |
| CIFI0725000325V | PAL3009915V3 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 13/03/2023 | 13/03/2025 | 7.25% | 100.00 |
| CIFI0725000325W | PAL3009915W1 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 14/03/2023 | 14/03/2025 | 7.25% | 100.00 |
| CIFI0725000627I | PAL3009915I0 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 30/06/2022 | 30/06/2027 | 7.25% | 100.00 |
| CIFI0725001124L | PAL3009915L4 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 30/11/2022 | 30/11/2024 | 7.25% | 100.00 |
| CIFI0725001224M | PAL3009915M2 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 21/12/2022 | 21/12/2024 | 7.25% | 100.00 |
| CIFI0775000127P | PAL3009915P5 | CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI) | 27/01/2023 | 27/01/2027 | 7.75% | 100.00 |
| COAG0750001230A | PAL0601211A9 | CORREAGUA INTERNACIONAL, S.A. | 30/12/2015 | 30/12/2030 | 7.50% | 100.00 |
| CRED0200000423R | PAL3061714R3 | CREDICORP BANK, S.A. | 20/04/2022 | 20/04/2023 | 2.00% | 100.00 |
| CRED0250000424S | PAL3061714S1 | CREDICORP BANK, S.A. | 20/04/2022 | 20/04/2024 | 2.50% | 100.00 |
| CRED0250001123K | PAL3061714K8 | CREDICORP BANK, S.A. | 24/11/2021 | 24/11/2023 | 2.50% | 100.00 |
| CRED0300000823H | PAL3061714H4 | CREDICORP BANK, S.A. | 24/08/2021 | 24/08/2023 | 3.00% | 100.00 |
| CRED0325000823T | PAL3061714T9 | CREDICORP BANK, S.A. | 02/08/2022 | 02/08/2023 | 3.25% | 100.00 |
| CRED0325001124L | PAL3061714L6 | CREDICORP BANK, S.A. | 24/11/2021 | 24/11/2024 | 3.25% | 100.00 |
| CRED0450001023U | PAL3061714U7 | CREDICORP BANK, S.A. | 31/10/2022 | 31/10/2023 | 4.50% | 100.00 |
| CRED0500000831C | PAL3061712C9 | CREDICORP BANK, S.A. | 27/08/2021 | 27/08/2031 | 5.00% | 100.00 |
| CRED0575000324V | PAL3061714V5 | CREDICORP BANK, S.A. | 03/03/2023 | 03/03/2024 | 5.75% | 100.00 |
| CRED0575000324W | PAL3061714W3 | CREDICORP BANK, S.A. | 23/03/2023 | 23/03/2024 | 5.75% | 100.00 |
| CRED0575001123A | PAL3061713A1 | CREDICORP BANK, S.A. | 01/11/2013 | 01/11/2023 | 5.75% | 100.00 |
| DFOU0550000328C | PAL1801421C6 | D-FOUR, S.A. | 29/03/2021 | 29/03/2028 | 5.50% | 100.00 |
| DFOU0575000328D | PAL1801421D4 | D-FOUR, S.A. | 29/03/2021 | 29/03/2028 | 5.50% | 100.00 |
| DIES0575000327A | PAL0655224A7 | DESARROLLO INMOBILIARIO DEL ESTE, S.A. | 15/03/2017 | 15/03/2027 | 5.75% | 104.49 |
| DIES0625000424A | PAL0655223A9 | DESARROLLO INMOBILIARIO DEL ESTE, S.A. | 15/07/2014 | 15/04/2024 | 6.25% | 100.00 |
| DIES0625000424B | PAL0655222B9 | DESARROLLO INMOBILIARIO DEL ESTE, S.A. | 15/07/2014 | 15/04/2024 | 6.25% | 100.00 |
| DCOM0565251229G | PAL0601321G3 | DESARROLLOS COMERCIALES, S.A. | 30/12/2019 | 30/12/2029 | 1.25% | 100.00 |
| DCOM0650001226H | PAL0601321H1 | DESARROLLOS COMERCIALES, S.A. | 30/12/2019 | 30/12/2026 | 6.50% | 100.00 |
| DCOM0675001126E | PAL0601321E8 | DESARROLLOS COMERCIALES, S.A. | 18/11/2016 | 18/11/2026 | 6.75% | 100.00 |
| DCOM0700000326C | PAL0601321C2 | DESARROLLOS COMERCIALES, S.A. | 30/03/2016 | 30/03/2026 | 7.00% | 102.50 |
| DCOM0725000829F | PAL0601321F5 | DESARROLLOS COMERCIALES, S.A. | 02/08/2019 | 02/08/2029 | 7.25% | 100.00 |
| DCOM1200000341A | PAL0601311A7 | DESARROLLOS COMERCIALES, S.A. | 30/03/2016 | 30/03/2041 | 12.00% | 100.00 |
| DOLP0650001024B | PAL0601921B1 | DOLPHY PLAZA COMERCIAL, S.A. | 27/10/2017 | 27/10/2024 | 6.50% | 100.10 |
| DOLP0700001024A | PAL0601921A3 | DOLPHY PLAZA COMERCIAL, S.A. | 27/10/2017 | 27/10/2024 | 7.00% | 99.75 |
| EISA0550000730A | PAL3601222A0 | ELECTRON INVESTMENT, S.A. | 17/07/2020 | 17/07/2030 | 0.27% | 100.00 |
| ELEK0387000736A | US28617XAC74 | ELEKTRA NORESTE, S.A. | 06/07/2021 | 15/07/2036 | 3.87% | 100.00 |
| ELEK0387000736R | USP3711BAE22 | ELEKTRA NORESTE, S.A. | 06/07/2021 | 15/07/2036 | 3.87% | 100.00 |
| ELEK0473001227A | PAL4052523A3 | ELEKTRA NORESTE, S.A. | 10/01/2013 | 13/12/2027 | 4.73% | 100.00 |
| ETES0385000526A | PAL3602111A4 | EMPRESA DE TRANSMISION ELECTRICA, S.A. (ETESA) | 03/05/2019 | 03/05/2026 | 3.85% | 101.60 |
| ETES0485000727B | PAL3602111B2 | EMPRESA DE TRANSMISION ELECTRICA, S.A. (ETESA) | 14/07/2022 | 14/07/2027 | 4.85% | 100.00 |
| ETES0512500549R | USP37146AA81 | EMPRESA DE TRANSMISION ELECTRICA, S.A. (ETESA) | 02/05/2019 | 02/05/2049 | 5.13% | 77.75 |
| ETES0540000732C | PAL3602111C0 | EMPRESA DE TRANSMISION ELECTRICA, S.A. (ETESA) | 14/07/2022 | 14/07/2032 | 5.40% | 100.00 |
| EMEL0475000831K | PAL124502AK5 | EMPRESAS MELO, S.A. | 20/08/2021 | 20/08/2031 | 4.75% | 100.75 |
| EMEL0500000328R | PAL1245026R5 | EMPRESAS MELO, S.A. | 30/03/2020 | 30/03/2028 | 5.00% | 100.00 |
| EMEL0525000330I | PAL124502AI9 | EMPRESAS MELO, S.A. | 30/03/2020 | 30/03/2030 | 5.25% | 97.00 |
| EMEL0525000833T | PAL1245026T1 | EMPRESAS MELO, S.A. | 20/08/2021 | 20/08/2033 | 5.25% | 101.00 |
| EMEL0550000332S | PAL1245026S3 | EMPRESAS MELO, S.A. | 30/03/2020 | 30/03/2032 | 5.50% | 100.00 |
| EMEL0550000823A | PAL124502AA6 | EMPRESAS MELO, S.A. | 30/08/2013 | 31/08/2023 | 5.50% | 99.75 |
| EMEL0550000826G | PAL124502AG3 | EMPRESAS MELO, S.A. | 30/08/2019 | 30/08/2026 | 5.50% | 100.00 |
| EMEL0575000836U | PAL1245026U9 | EMPRESAS MELO, S.A. | 20/08/2021 | 20/08/2036 | 5.75% | 102.54 |
| EMEL0600001027L | PAL124502AL3 | EMPRESAS MELO, S.A. | 27/10/2022 | 27/10/2027 | 6.00% | 100.00 |
| EMEL0650001029M | PAL124502AM1 | EMPRESAS MELO, S.A. | 27/10/2022 | 27/10/2029 | 6.50% | 100.00 |
| ENAM0400000548A | US29249BAA35 | ENA MASTER TRUST | 19/11/2020 | 19/05/2048 | 4.00% | 100.00 |
| ENAM0400000548R | USP3717BAA46 | ENA MASTER TRUST | 19/11/2020 | 19/05/2048 | 4.00% | 94.35 |
| FCIN0400000629B | PAL0604321B1 | F.C. INMOBILIARIA, S.A. | 30/06/2022 | 30/06/2029 | 4.00% | 100.00 |
| FCIN0500000132A | PAL0604321A3 | F.C. INMOBILIARIA, S.A. | 31/01/2022 | 31/01/2032 | 4.00% | 100.00 |
| FIFT0550001026B | PAL3015011B5 | FIDEICOMISO DE FOMENTO TURISTICO | 20/10/2021 | 20/10/2026 | 5.50% | 100.00 |
| FIFT0700000227C | PAL3015011C3 | FIDEICOMISO DE FOMENTO TURISTICO | 01/02/2022 | 01/02/2027 | 7.00% | 100.00 |
| FIFT0700000327D | PAL3015011D1 | FIDEICOMISO DE FOMENTO TURISTICO | 29/03/2022 | 29/03/2027 | 7.00% | 100.00 |
| FIFT0700000926A | PAL3015011A7 | FIDEICOMISO DE FOMENTO TURISTICO | 22/09/2021 | 20/09/2026 | 7.00% | 100.00 |
| FIFT0820000727E | PAL3015011E9 | FIDEICOMISO DE FOMENTO TURISTICO | 01/07/2022 | 01/07/2027 | 820.00% | 100.00 |
| ENAN0495000428A | US29248DAA00 | FIDEICOMISO ENA NORTE | 03/10/2012 | 25/04/2028 | 4.95% | 103.00 |
| ENAN0495000428R | USP3716XAA74 | FIDEICOMISO ENA NORTE | 03/10/2012 | 25/04/2028 | 4.95% | 99.00 |
| FIIT0700001223A | PAL3011021A0 | FIDEICOMISO ITHACA INVESTMENT TRUST | 12/12/2018 | 12/12/2023 | 7.00% | 100.50 |
| FCRE0600000727V | PAL3005527V0 | FINANCIA CREDIT, S.A. | 14/07/2022 | 14/07/2027 | 6.00% | 100.00 |
| FCRE0600000827W | PAL3005527W8 | FINANCIA CREDIT, S.A. | 14/07/2022 | 14/08/2027 | 6.00% | 100.00 |
| FCRE0600000927X | PAL3005527X6 | FINANCIA CREDIT, S.A. | 14/07/2022 | 14/09/2027 | 6.00% | 100.00 |
| FCRE0600001027Y | PAL3005527Y4 | FINANCIA CREDIT, S.A. | 14/07/2022 | 14/10/2027 | 6.00% | 100.00 |
| FCRE0600001126O | PAL3005527O5 | FINANCIA CREDIT, S.A. | 24/11/2021 | 24/11/2026 | 6.00% | 100.00 |
| FCRE0600001127Z | PAL3005527Z1 | FINANCIA CREDIT, S.A. | 14/07/2022 | 14/11/2027 | 6.00% | 100.00 |
| FCRE0600001226P | PAL3005527P2 | FINANCIA CREDIT, S.A. | 24/11/2021 | 24/12/2026 | 6.00% | 100.00 |
| FCRE0600001227A | PAL3005528A2 | FINANCIA CREDIT, S.A. | 14/07/2022 | 14/12/2027 | 6.00% | 100.00 |
| FCRE0650000626A | PAL3005527A4 | FINANCIA CREDIT, S.A. | 16/07/2021 | 16/06/2026 | 6.50% | 100.00 |
| FCRE0650000726B | PAL3005527B2 | FINANCIA CREDIT, S.A. | 16/07/2021 | 16/07/2026 | 6.50% | 100.00 |
| FCRE0650000826C | PAL3005527C0 | FINANCIA CREDIT, S.A. | 16/07/2021 | 16/08/2026 | 6.50% | 100.00 |
| FCRE0650000926F | PAL3005527F3 | FINANCIA CREDIT, S.A. | 18/08/2021 | 18/09/2026 | 6.50% | 100.00 |
| FCRE0650001026G | PAL3005527G1 | FINANCIA CREDIT, S.A. | 18/08/2021 | 18/10/2026 | 6.50% | 100.00 |
| FCRE0675000224W | PAL3005523W7 | FINANCIA CREDIT, S.A. | 14/01/2021 | 14/02/2024 | 6.75% | 100.00 |
| FCRE0675000324X | PAL3005523X5 | FINANCIA CREDIT, S.A. | 20/01/2021 | 20/03/2024 | 6.75% | 100.00 |
| FCRE0675000423M | PAL3005527M9 | FINANCIA CREDIT, S.A. | 25/10/2021 | 25/04/2023 | 6.75% | 100.00 |
| FCRE0675000424B | PAL3005526B4 | FINANCIA CREDIT, S.A. | 05/04/2021 | 05/04/2024 | 6.75% | 100.00 |
| FCRE0675000623Q | PAL3005527Q0 | FINANCIA CREDIT, S.A. | 22/12/2021 | 22/06/2023 | 6.75% | 100.00 |
| FCRE0675000724G | PAL3005526G3 | FINANCIA CREDIT, S.A. | 10/02/2023 | 10/07/2024 | 6.75% | 100.00 |
| FCRE0700000426C | PAL3005526C2 | FINANCIA CREDIT, S.A. | 05/04/2021 | 05/04/2026 | 7.00% | 100.00 |
| FCRE0700000526D | PAL3005526D0 | FINANCIA CREDIT, S.A. | 05/04/2021 | 05/05/2026 | 7.00% | 100.00 |
| FCRE0700000823E | PAL3005527E6 | FINANCIA CREDIT, S.A. | 18/08/2021 | 18/08/2023 | 7.00% | 100.00 |
| FCRE0700001023J | PAL3005527J5 | FINANCIA CREDIT, S.A. | 01/10/2021 | 01/10/2023 | 7.00% | 100.00 |
| FCRE0700001023L | PAL3005527L1 | FINANCIA CREDIT, S.A. | 25/10/2021 | 25/10/2023 | 7.00% | 100.00 |
| FCRE0700001023N | PAL3005527N7 | FINANCIA CREDIT, S.A. | 25/10/2021 | 25/10/2023 | 7.00% | 100.00 |
| FCRE0700001223R | PAL3005527R8 | FINANCIA CREDIT, S.A. | 22/12/2021 | 22/12/2023 | 7.00% | 100.00 |
| FCRE0725000625U | PAL3005527U2 | FINANCIA CREDIT, S.A. | 23/06/2022 | 23/06/2025 | 7.25% | 100.00 |
| FCRE0750000125S | PAL3005527S6 | FINANCIA CREDIT, S.A. | 07/01/2022 | 07/01/2025 | 7.50% | 100.00 |
| FCRE0750000225T | PAL3005527T4 | FINANCIA CREDIT, S.A. | 09/02/2022 | 09/02/2025 | 7.50% | 100.00 |
| FCRE0750000824H | PAL3005527H9 | FINANCIA CREDIT, S.A. | 20/08/2021 | 20/08/2024 | 7.50% | 100.00 |
| FCRE0787500224Z | PAL3005523Z0 | FINANCIA CREDIT, S.A. | 28/02/2021 | 28/02/2024 | 7.88% | 100.00 |
| FCRE0800000228F | PAL3005526F5 | FINANCIA CREDIT, S.A. | 06/02/2023 | 06/02/2028 | 8.00% | 100.00 |
| FCRE0825001026E | PAL3005526E8 | FINANCIA CREDIT, S.A. | 13/10/2022 | 13/10/2026 | 8.25% | 100.00 |
| FCRE0850000126Y | PAL3005523Y3 | FINANCIA CREDIT, S.A. | 27/01/2021 | 27/01/2026 | 8.50% | 100.00 |
| FCRE0850000824J | PAL3005523J4 | FINANCIA CREDIT, S.A. | 30/08/2019 | 30/08/2024 | 8.50% | 100.00 |
| FSOL0800000326B | PAL3011521B7 | FINANCIERA EL SOL, S.A. | 17/03/2021 | 17/03/2026 | 8.00% | 97.99 |
| FSOL0900000624A | PAL3011521A9 | FINANCIERA EL SOL, S.A. | 24/04/2019 | 24/06/2024 | 9.00% | 100.00 |
| FFAM0650000120B | PAL3006021B5 | FINANCIERA FAMILIAR, S.A. | 30/01/2015 | 30/01/2027 | 6.00% | 90.00 |
| FFAM0750000321D | PAL3006021D1 | FINANCIERA FAMILIAR, S.A. | 10/03/2016 | 10/03/2028 | 7.50% | 100.00 |
| FFAM0750001217A | PAL3006021A7 | FINANCIERA FAMILIAR, S.A. | 30/12/2013 | 30/12/2025 | 7.50% | 92.00 |
| FDAV0700000623C | PAL3105321C7 | FINANCIERA FINACREDIT, S.A. | 28/06/2018 | 28/06/2023 | 7.00% | 100.00 |
| FPAC1200000126A | PAL3006211A4 | FINANCIERA PACÃFICO INTERNACIONAL, S.A. | 16/01/2014 | 16/01/2026 | 12.00% | 100.00 |
| FHPO0525000332A | PAL3602411A8 | FOUNTAIN HYDRO POWER CORP. | 15/03/2022 | 15/03/2032 | 5.25% | 100.00 |
| GASP0650000632B | PAL0000911B9 | GASES DE PETROLEO, S.A. | 10/06/2022 | 10/06/2032 | 6.50% | 100.00 |
| BPVI0550000823C | PAL302292GC1 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 28/08/2018 | 28/08/2023 | 5.50% | 100.00 |
| GBAN0575001299H | PAL312371JH4 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 02/09/2021 | 01/12/2099 | 5.75% | 99.50 |
| GBAN0575001299I | PAL312371JI2 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 10/12/2021 | 10/12/2099 | 5.75% | 100.00 |
| GBAN0650000999F | PAL312371JF8 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 23/09/2020 | 23/09/2099 | 6.50% | 100.00 |
| GBAN0650001299G | PAL312371JG6 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 01/12/2020 | 01/12/2099 | 6.50% | 100.00 |
| GBAN0675000599A | PAL312371JA9 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 19/05/2016 | 19/05/2099 | 6.75% | 100.00 |
| GBAN0675000599C | PAL312371JC5 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 29/05/2018 | 29/05/2099 | 6.75% | 100.00 |
| GBAN0675000599D | PAL312371JD3 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 23/05/2019 | 23/05/2099 | 6.75% | 99.99 |
| GBAN0675000699E | PAL312371JE1 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 02/06/2020 | 02/06/2099 | 6.75% | 99.75 |
| GBAN0675000799B | PAL312371JB7 | GLOBAL BANK CORPORATION Y SUBSIDIARIAS | 21/07/2016 | 21/07/2099 | 6.75% | 99.54 |
| GRET0600000927A | PAL0600722A6 | GREEN TOWER PROPERTIES, INC. | 02/10/2017 | 30/09/2027 | 6.00% | 100.25 |
| GRET0625000927B | PAL0600722B4 | GREEN TOWER PROPERTIES, INC. | 02/10/2017 | 30/09/2027 | 6.25% | 99.00 |
| GPRI0725000499A | PAL2400783A6 | GRUPO PRIVAL, S.A. | 20/07/2021 | 30/04/2099 | 7.25% | 100.00 |
| HBSA0500000925A | PAL3601321A0 | HIDRO BOQUERON, S.A. | 08/09/2015 | 08/09/2025 | 5.00% | 100.00 |
| HBSA1000000935B | PAL3601321B8 | HIDRO BOQUERON, S.A. | 08/09/2015 | 08/09/2045 | 10.00% | 100.00 |
| HBDT0550000631C | PAL3601921C3 | HIDROELECTRICA BAJOS DEL TOTUMA, S.A. | 02/06/2021 | 02/06/2031 | 5.50% | 100.00 |
| HISL0600001230D | PAL3601421D2 | HIDROELECTRICA SAN LORENZO, S.A. | 16/12/2020 | 16/12/2030 | 6.00% | 100.00 |
| HISL0600001230E | PAL3601421E0 | HIDROELECTRICA SAN LORENZO, S.A. | 16/12/2020 | 16/12/2030 | 6.00% | 100.00 |
| HORM0650000924D | PAL1201221D4 | HORMIGOTI, S.A. | 11/09/2019 | 11/09/2027 | 3.00% | 100.00 |
| HORM0650001124E | PAL1201221E2 | HORMIGOTI, S.A. | 27/11/2019 | 27/11/2027 | 3.00% | 100.00 |
| HCAI0587501030A | PAL0600323A3 | HYDRO CAISAN, S.A. | 05/10/2020 | 05/10/2030 | 5.88% | 99.49 |
| IHOL0575000928A | PAL0001121A6 | I HOLDING, S.A. | 01/09/2016 | 01/09/2028 | 5.75% | 100.00 |
| IDEA0700000629A | PAL0736326A3 | IDEAL LIVING, CORP. | 09/06/2022 | 09/06/2029 | 7.00% | 104.00 |
| IDEA0750000627B | PAL0736326B1 | IDEAL LIVING, CORP. | 09/06/2022 | 09/06/2027 | 7.50% | 100.00 |
| ICER0525000629D | PAL0001012D1 | INMOBILIARIA CERVELLO S A | 30/06/2021 | 30/06/2029 | 5.25% | 99.99 |
| ICER0625000332F | PAL0001012F6 | INMOBILIARIA CERVELLO S A | 30/03/2022 | 30/03/2032 | 6.25% | 100.00 |
| ICER0800000631E | PAL0001012E9 | INMOBILIARIA CERVELLO S A | 30/06/2021 | 30/06/2031 | 8.00% | 100.00 |
| ICER1250000729B | PAL0001012B5 | INMOBILIARIA CERVELLO S A | 02/07/2019 | 02/07/2029 | 12.50% | 100.00 |
| INDA0500000830A | PAL0756814A3 | INMOBILIARIA DON ANTONIO, S.A. | 28/08/2020 | 28/08/2030 | 1.38% | 100.00 |
| INDA1200000850C | PAL0756814C9 | INMOBILIARIA DON ANTONIO, S.A. | 28/08/2020 | 28/08/2050 | 12.00% | 100.00 |
| IJER1000000932A | PAL0605411A1 | INMOBILIARIA JERD S.A. | 01/09/2022 | 01/09/2032 | 10.00% | 100.00 |
| IMMD1000000372A | PAL0605211A5 | INMOBILIARIA MMD PANAMÁ, S.A. | 11/03/2022 | 11/03/2072 | 10.00% | 100.00 |
| INSA0584310629A | PAL0602821A4 | INMOBILIARIA NIDACO, S.A. | 26/06/2019 | 20/06/2029 | 2.34% | 100.00 |
| INSA0718471229B | PAL0602821B2 | INMOBILIARIA NIDACO, S.A. | 31/12/2019 | 19/12/2029 | 1.93% | 100.00 |
| INSA0750000632C | PAL0602821C0 | INMOBILIARIA NIDACO, S.A. | 22/06/2022 | 21/06/2032 | 7.50% | 100.00 |
| IPCR0125001135B | PAL0603421B0 | INMOBILIARIA PANAMA CAR RENTAL, S.A. | 09/11/2020 | 09/11/2035 | 12.50% | 100.00 |
| IPCR0550001030A | PAL0603421A2 | INMOBILIARIA PANAMA CAR RENTAL, S.A. | 19/10/2020 | 19/10/2030 | 5.50% | 100.00 |
| IPCR1250000836C | PAL0603421C8 | INMOBILIARIA PANAMA CAR RENTAL, S.A. | 18/08/2021 | 18/08/2036 | 12.50% | 100.00 |
| IPCR1310000138D | PAL0603421D6 | INMOBILIARIA PANAMA CAR RENTAL, S.A. | 31/01/2023 | 31/01/2038 | 12.50% | 100.00 |
| ICDH0550001025A | PAL1801321A2 | INVERSIONES CHIRICANAS DE HOTELERIA, S.A. | 23/10/2020 | 23/10/2025 | 5.50% | 100.00 |
| ARRO0400001028T | PAL0000521T8 | INVERSIONES INMOBILIARIAS ARROCHA, S.A. | 06/10/2021 | 06/10/2028 | 4.00% | 100.00 |
| ARRO0425000526Q | PAL0000521Q4 | INVERSIONES INMOBILIARIAS ARROCHA, S.A. | 14/05/2021 | 14/05/2026 | 4.25% | 100.00 |
| ARRO0425000826R | PAL0000521R2 | INVERSIONES INMOBILIARIAS ARROCHA, S.A. | 27/08/2021 | 27/08/2026 | 4.25% | 100.00 |
| ARRO0475000928S | PAL0000521S0 | INVERSIONES INMOBILIARIAS ARROCHA, S.A. | 27/09/2021 | 27/09/2028 | 4.75% | 100.00 |
| ARRO0475001028U | PAL0000521U6 | INVERSIONES INMOBILIARIAS ARROCHA, S.A. | 12/10/2021 | 12/10/2028 | 4.75% | 100.00 |
| ARRO0500001027N | PAL0000521N1 | INVERSIONES INMOBILIARIAS ARROCHA, S.A. | 28/10/2020 | 28/10/2027 | 5.00% | 100.00 |
| ARRO0500001228O | PAL0000521O9 | INVERSIONES INMOBILIARIAS ARROCHA, S.A. | 04/12/2020 | 04/12/2028 | 5.00% | 96.00 |
| ARRO0525001230P | PAL0000521P6 | INVERSIONES INMOBILIARIAS ARROCHA, S.A. | 23/12/2020 | 23/12/2030 | 5.25% | 96.71 |
| ARRO1200000241B | PAL0000512B5 | INVERSIONES INMOBILIARIAS ARROCHA, S.A. | 24/02/2021 | 24/02/2041 | 12.00% | 100.00 |
| ARRO1200000535A | PAL0000512A7 | INVERSIONES INMOBILIARIAS ARROCHA, S.A. | 28/05/2015 | 28/05/2035 | 12.00% | 100.00 |
| ILEI0475000928C | PAL0604421C7 | INVERSIONES LEINA, S.A. | 30/11/2021 | 30/09/2028 | 4.75% | 100.00 |
| ILEI0475000928D | PAL0604421D5 | INVERSIONES LEINA, S.A. | 10/12/2021 | 30/09/2028 | 4.75% | 100.00 |
| ILEI0500000928A | PAL0604421A1 | INVERSIONES LEINA, S.A. | 30/09/2021 | 30/09/2028 | 5.00% | 101.60 |
| ILEI0900000941B | PAL0604421B9 | INVERSIONES LEINA, S.A. | 30/09/2021 | 30/09/2041 | 9.00% | 100.00 |
| ITLU0800000630A | PAL3007611A4 | INVERSIONES TERRALUNA, S.A. | 26/06/2015 | 26/06/2030 | 8.00% | 100.00 |
| ITER0925000429A | PAL3006611A5 | INVERSIONES TERRALUZ, S.A. | 10/04/2014 | 10/04/2029 | 9.25% | 100.00 |
| ITER0925000629B | PAL3006611B3 | INVERSIONES TERRALUZ, S.A. | 24/06/2014 | 24/06/2029 | 9.25% | 100.00 |
| KHOL0120000929J | PAL0602611J0 | KADIMA HOLDINGS, S.A. | 27/09/2019 | 27/09/2029 | 12.00% | 100.00 |
| KHOL0120001229K | PAL0602611K8 | KADIMA HOLDINGS, S.A. | 03/12/2019 | 03/12/2029 | 12.00% | 100.00 |
| KHOL0358613630M | PAL0602611M4 | KADIMA HOLDINGS, S.A. | 30/06/2020 | 30/06/2030 | 0.59% | 100.00 |
| KHOL0449425330L | PAL0602611L6 | KADIMA HOLDINGS, S.A. | 31/03/2020 | 31/03/2030 | 0.10% | 100.00 |
| KHOL0500000724Q | PAL0602611Q5 | KADIMA HOLDINGS, S.A. | 27/07/2022 | 27/07/2024 | 5.00% | 100.00 |
| KHOL0525000831O | PAL0602611O0 | KADIMA HOLDINGS, S.A. | 30/08/2021 | 30/08/2031 | 5.25% | 100.00 |
| KHOL0598970424B | PAL0602621B6 | KADIMA HOLDINGS, S.A. | 17/04/2019 | 17/04/2024 | 2.49% | 100.00 |
| KHOL0605970629D | PAL0602621D2 | KADIMA HOLDINGS, S.A. | 05/06/2019 | 05/06/2029 | 2.56% | 100.00 |
| KHOL0605970629E | PAL0602621E0 | KADIMA HOLDINGS, S.A. | 05/06/2019 | 05/06/2029 | 2.56% | 100.00 |
| KHOL0619310329A | PAL0602621A8 | KADIMA HOLDINGS, S.A. | 15/03/2019 | 15/03/2029 | 2.69% | 100.00 |
| KHOL1200000132P | PAL0602611P7 | KADIMA HOLDINGS, S.A. | 07/01/2022 | 07/01/2032 | 12.00% | 100.00 |
| KHOL1200000429C | PAL0602621C4 | KADIMA HOLDINGS, S.A. | 26/04/2019 | 26/04/2029 | 12.00% | 100.00 |
| KHOL1200000729G | PAL0602611G6 | KADIMA HOLDINGS, S.A. | 11/07/2019 | 11/07/2029 | 12.00% | 100.00 |
| KHOL1200000729H | PAL0602611H4 | KADIMA HOLDINGS, S.A. | 11/07/2019 | 11/07/2029 | 12.00% | 100.00 |
| KHOL1200000729I | PAL0602611I2 | KADIMA HOLDINGS, S.A. | 19/07/2019 | 19/07/2029 | 12.00% | 100.00 |
| KHOL1200000930N | PAL0602611N2 | KADIMA HOLDINGS, S.A. | 08/09/2020 | 08/09/2030 | 12.00% | 100.00 |
| CINV0000000767B | PAL0601711B6 | LA CORUNA INVESTMENTS, S.A. | 31/07/2017 | 31/07/2067 | 0.00% | 100.00 |
| CINV0525000732A | PAL0601721A7 | LA CORUNA INVESTMENTS, S.A. | 31/07/2017 | 31/07/2032 | 5.25% | 100.00 |
| LAKI0750000228B | PAL2400913B7 | LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS | 02/02/2023 | 02/02/2028 | 7.50% | 100.00 |
| LAKI0750001127A | PAL2400913A9 | LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS | 08/11/2022 | 08/11/2027 | 7.50% | 100.00 |
| LAKI0800000328C | PAL2400913C5 | LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS | 10/03/2023 | 10/03/2028 | 8.00% | 100.00 |
| LREA0650000329A | PAL0602721A6 | LATSONS REALTY INVESTMENT COMPANY, S.A. | 20/03/2019 | 20/03/2029 | 6.50% | 101.00 |
| LEAB0390000226A | PAL3048213A0 | LEASING BANISTMO, S.A. | 05/02/2021 | 05/02/2026 | 3.90% | 100.00 |
| LEAB0395000726B | PAL3048213B8 | LEASING BANISTMO, S.A. | 29/07/2021 | 29/07/2026 | 3.95% | 100.00 |
| LEAB0415001125Z | PAL3048211Z1 | LEASING BANISTMO, S.A. | 20/11/2020 | 20/11/2025 | 4.15% | 100.00 |
| LEAB0425000724V | PAL3048211V0 | LEASING BANISTMO, S.A. | 22/07/2019 | 22/07/2024 | 4.25% | 100.00 |
| LEAB0430000327C | PAL3048212C8 | LEASING BANISTMO, S.A. | 15/03/2022 | 15/03/2027 | 4.30% | 100.00 |
| LEAB0430001226B | PAL3048212B0 | LEASING BANISTMO, S.A. | 17/12/2021 | 17/12/2026 | 4.30% | 100.00 |
| LEAB0460000325X | PAL3048211X6 | LEASING BANISTMO, S.A. | 27/03/2020 | 27/03/2025 | 4.60% | 100.00 |
| LEAB0465000925Y | PAL3048211Y4 | LEASING BANISTMO, S.A. | 02/09/2020 | 02/09/2025 | 4.65% | 100.00 |
| LEAB0485000727D | PAL3048212D6 | LEASING BANISTMO, S.A. | 22/07/2022 | 22/07/2027 | 4.85% | 100.00 |
| LEAB0490001024W | PAL3048211W8 | LEASING BANISTMO, S.A. | 17/10/2019 | 17/10/2024 | 4.90% | 100.00 |
| LEAB0585001227E | PAL3048212E4 | LEASING BANISTMO, S.A. | 09/12/2022 | 09/12/2027 | 5.85% | 100.00 |
| LEAB0595000228F | PAL3048212F1 | LEASING BANISTMO, S.A. | 27/02/2023 | 27/02/2028 | 5.95% | 100.00 |
| LHIL0525001232A | PAL0605711A4 | LION HILL CAPITAL 2, S.A. | 27/12/2022 | 17/12/2032 | 5.25% | 100.00 |
| LION0110000932H | PAL0000611H2 | LION HILL CAPITAL, S.A. | 19/09/2017 | 19/09/2032 | 11.00% | 100.00 |
| LION0110000936G | PAL0000621G3 | LION HILL CAPITAL, S.A. | 25/09/2016 | 25/09/2036 | 11.00% | 100.00 |
| LION0450001023A | PAL0000621A6 | LION HILL CAPITAL, S.A. | 14/10/2013 | 14/10/2023 | 4.50% | 100.00 |
| LION0475000326B | PAL0000621B4 | LION HILL CAPITAL, S.A. | 25/03/2016 | 25/03/2026 | 4.75% | 100.00 |
| LION0562500423C | PAL0000621C2 | LION HILL CAPITAL, S.A. | 12/10/2017 | 12/04/2023 | 5.63% | 100.00 |
| LION1050001128F | PAL0000621F5 | LION HILL CAPITAL, S.A. | 07/11/2013 | 07/11/2028 | 10.50% | 100.00 |
| LCAS0823335238A | PAL0848225A2 | LOS CASTILLOS REAL ESTATE, INC. | 17/02/2023 | 17/02/2038 | 4.98% | 100.00 |
| MAVA0625000823B | PAL3015111B3 | MAREVALLEY CORPORATION | 06/08/2021 | 06/08/2023 | 6.25% | 92.00 |
| MAVA0625000923E | PAL3015111E7 | MAREVALLEY CORPORATION | 24/09/2021 | 24/09/2023 | 6.25% | 100.00 |
| MAVA0675000824C | PAL3015111C1 | MAREVALLEY CORPORATION | 06/08/2021 | 06/08/2024 | 6.75% | 99.95 |
| MAVA0675000924F | PAL3015111F4 | MAREVALLEY CORPORATION | 24/09/2021 | 24/09/2024 | 6.75% | 100.00 |
| MAVA0675001024G | PAL3015111G2 | MAREVALLEY CORPORATION | 15/10/2021 | 15/10/2024 | 6.75% | 100.00 |
| MAVA0700000723K | PAL3015111K4 | MAREVALLEY CORPORATION | 08/07/2022 | 08/07/2023 | 7.00% | 99.00 |
| MAVA0800000724L | PAL3015111L2 | MAREVALLEY CORPORATION | 29/07/2022 | 29/07/2024 | 8.00% | 100.00 |
| MAVA0800001026H | PAL3015111H0 | MAREVALLEY CORPORATION | 15/10/2021 | 15/10/2026 | 8.00% | 100.00 |
| MAVA0875000725M | PAL3015111M0 | MAREVALLEY CORPORATION | 29/07/2022 | 29/07/2025 | 8.75% | 100.00 |
| MHFI0600000727A | PAL3016411A8 | MERCANTIL HOLDING FINANCIERO INTERNACIONAL, S.A. | 22/07/2022 | 22/07/2027 | 6.00% | 100.00 |
| MHFI0600000827B | PAL3016411B6 | MERCANTIL HOLDING FINANCIERO INTERNACIONAL, S.A. | 30/08/2022 | 30/08/2027 | 6.00% | 100.00 |
| MHFI0600001027C | PAL3016411C4 | MERCANTIL HOLDING FINANCIERO INTERNACIONAL, S.A. | 06/10/2022 | 06/10/2027 | 6.00% | 100.00 |
| MLEA0600000923A | PAL3001012A1 | METRO LEASING, S.A., | 10/09/2013 | 11/09/2023 | 6.00% | 100.00 |
| MIFI0775000523E | PAL3008121E5 | MIFINANCIERA, S.A. | 24/05/2018 | 24/05/2023 | 7.75% | 100.00 |
| MIFI0775000623F | PAL3008121F2 | MIFINANCIERA, S.A. | 25/06/2018 | 25/06/2023 | 7.75% | 100.00 |
| MIFI0775000923H | PAL3008121H8 | MIFINANCIERA, S.A. | 24/09/2018 | 24/09/2023 | 7.75% | 99.00 |
| MIFI0825000225K | PAL3008121K2 | MIFINANCIERA, S.A. | 14/02/2023 | 14/02/2025 | 8.25% | 100.00 |
| MIFI0850000125J | PAL3008121J4 | MIFINANCIERA, S.A. | 17/01/2022 | 17/01/2025 | 8.50% | 100.00 |
| MIFI0850000424I | PAL3008121I6 | MIFINANCIERA, S.A. | 30/04/2021 | 30/04/2024 | 8.50% | 100.00 |
| MMDS1000000273A | PAL0605921A9 | MMD-21, S.A. | 09/02/2023 | 09/02/2073 | 10.00% | 100.00 |
| MFIN0700001021D | PAL3001211D3 | MULTI FINANCIAMIENTOS, S.A. | 01/11/2016 | 28/10/2023 | 7.00% | 100.00 |
| MFIN0700001021E | PAL3001211E1 | MULTI FINANCIAMIENTOS, S.A. | 01/11/2017 | 30/10/2023 | 7.00% | 100.00 |
| MULT0250000424W | PAL352071CW5 | MULTIBANK, INC. | 12/04/2021 | 12/04/2024 | 2.50% | 100.00 |
| MULT0250000824Z | PAL352071CZ8 | MULTIBANK, INC. | 18/08/2021 | 16/08/2024 | 2.50% | 100.00 |
| MULT0300000526X | PAL352071CX3 | MULTIBANK, INC. | 31/05/2021 | 29/05/2026 | 3.00% | 100.00 |
| MULT0300000626Y | PAL352071CY1 | MULTIBANK, INC. | 30/06/2021 | 30/06/2026 | 3.00% | 100.00 |
| MULT0400000924A | PAL352071GA2 | MULTIBANK, INC. | 21/09/2022 | 20/09/2024 | 4.00% | 100.00 |
| MULT0412500225T | PAL352071CT1 | MULTIBANK, INC. | 04/02/2020 | 04/02/2025 | 4.13% | 100.00 |
| MULT0500000823R | PAL352071CR5 | MULTIBANK, INC. | 22/08/2018 | 22/08/2023 | 5.00% | 100.00 |
| MULT0725001032A | PAL352073HA6 | MULTIBANK, INC. | 31/10/2022 | 29/10/2032 | 7.25% | 100.00 |
| MULT0725001132B | PAL352071HB8 | MULTIBANK, INC. | 30/11/2022 | 30/11/2032 | 7.25% | 100.00 |
| MULT0725001232C | PAL352071HC6 | MULTIBANK, INC. | 29/12/2022 | 29/12/2032 | 7.25% | 100.00 |
| OFIN0525000131B | PAL0602221B5 | OFERTAS E INVERSIONES, S.A. | 08/01/2021 | 08/01/2031 | 0.24% | 100.00 |
| OFIN0525000131C | PAL0602221C3 | OFERTAS E INVERSIONES, S.A. | 22/01/2021 | 22/01/2031 | 5.25% | 100.00 |
| OFIN0675000828A | PAL0602221A7 | OFERTAS E INVERSIONES, S.A. | 31/08/2018 | 31/08/2028 | 6.75% | 100.00 |
| OFIN0850000231D | PAL0602221D1 | OFERTAS E INVERSIONES, S.A. | 11/02/2019 | 11/02/2031 | 8.50% | 100.00 |
| OFIN0850000834E | PAL0602221E9 | OFERTAS E INVERSIONES, S.A. | 17/08/2022 | 17/08/2034 | 8.50% | 100.00 |
| PEAS0550000925A | PAL0601121A0 | PACIFIC EAST COAST CORP. | 30/09/2015 | 30/09/2025 | 5.50% | 100.00 |
| PEAS0975000925B | PAL0601121B8 | PACIFIC EAST COAST CORP. | 30/09/2015 | 30/09/2025 | 9.75% | 100.00 |
| PANS0550000628C | PAL0602921C8 | PANAMA NORTE SCHOOL, S.A. | 30/06/2021 | 30/06/2028 | 5.50% | 100.00 |
| PANS0600000628D | PAL0602921D6 | PANAMA NORTE SCHOOL, S.A. | 30/06/2021 | 30/06/2028 | 6.00% | 90.00 |
| PANS1200000529E | PAL0602921E4 | PANAMA NORTE SCHOOL, S.A. | 17/08/2021 | 21/05/2029 | 12.00% | 100.00 |
| PARS0479925225A | PAL0000712A3 | PARQUE INDUSTRIAL Y CORPORATIVO SUR, S.A. | 06/02/2020 | 06/02/2025 | 4.00% | 100.00 |
| PARS1200000639A | PAL0000711A5 | PARQUE INDUSTRIAL Y CORPORATIVO SUR, S.A. | 09/05/2014 | 30/06/2039 | 12.00% | 100.00 |
| PLSA0450000832A | PAL0605611A6 | PENONOME LANDS, S.A. | 03/08/2022 | 03/08/2032 | 4.50% | 100.00 |
| PDEL0450000528A | PAL3904928A6 | PETROLEOS DELTA, S.A. | 10/05/2021 | 10/05/2028 | 0.18% | 100.00 |
| PDEL0650000533C | PAL3904928C2 | PETROLEOS DELTA, S.A. | 10/05/2021 | 10/05/2033 | 0.18% | 100.00 |
| PGEN0800000767E | PAL3601521E7 | POWER GEN, S.A. | 17/07/2017 | 17/07/2067 | 8.00% | 100.00 |
| PGEN0800001169F | PAL3601521F4 | POWER GEN, S.A. | 01/11/2019 | 01/11/2069 | 8.00% | 100.00 |
| PFPP0525000744A | PAL3014611A5 | PRIMER FIDEICOMISO DE BONOS DE PRESTAMOS PERSONALES CCB | 05/02/2021 | 20/07/2044 | 5.25% | 100.00 |
| PCOS0525001226A | PAL0604821A2 | PROCOSTA, S.A. | 31/12/2021 | 31/12/2026 | 5.25% | 100.00 |
| PASC0425001231A | PAL1200922A4 | PRODUCTOS ALIMENTICIOS PASCUAL, S.A. | 22/12/2021 | 22/12/2031 | 0.58% | 100.00 |
| PASC0857718233A | PAL1200923A2 | PRODUCTOS ALIMENTICIOS PASCUAL, S.A. | 10/02/2023 | 10/02/2033 | 4.50% | 100.00 |
| PMED0575001030A | PAL5400313A5 | PROMOCION MEDICA, S.A. | 30/10/2020 | 30/10/2030 | 5.75% | 100.00 |
| PMED0600000423D | PAL5400312D1 | PROMOCION MEDICA, S.A. | 30/04/2019 | 30/10/2023 | 2.00% | 100.00 |
| PMED0600000423H | PAL5400312H2 | PROMOCION MEDICA, S.A. | 21/04/2021 | 21/04/2023 | 6.00% | 100.00 |
| PMED0600000526J | PAL5400312J8 | PROMOCION MEDICA, S.A. | 31/05/2022 | 31/05/2026 | 6.00% | 100.00 |
| PMED0600000723E | PAL5400312E9 | PROMOCION MEDICA, S.A. | 02/07/2019 | 02/01/2024 | 2.00% | 100.00 |
| PMED0600000926K | PAL5400312K6 | PROMOCION MEDICA, S.A. | 05/09/2022 | 05/09/2026 | 6.00% | 100.00 |
| PMED0600001025I | PAL5400312I0 | PROMOCION MEDICA, S.A. | 22/10/2021 | 22/10/2025 | 2.00% | 100.00 |
| PMED0600001123F | PAL5400312F6 | PROMOCION MEDICA, S.A. | 01/11/2019 | 01/11/2023 | 2.00% | 100.00 |
| PMED0788957327L | PAL5400312L4 | PROMOCION MEDICA, S.A. | 15/03/2023 | 15/03/2027 | 7.89% | 100.00 |
| RGHO0825000817A | PAL1800922A8 | R.G.HOTELS, INC. | 15/08/2012 | 15/08/2017 | 8.25% | 86.75 |
| REIT0600001022A | PAL0600222A7 | REAL ESTATE INVESTMENT THRUST INC. | 02/11/2015 | 31/10/2025 | 6.00% | 99.75 |
| REIT1200000423B | PAL0600221B7 | REAL ESTATE INVESTMENT THRUST INC. | 05/05/2011 | 30/04/2023 | 12.00% | 100.00 |
| RCEN0525000326B | PAL0601421B2 | RETAIL CENTENARIO, S.A. | 30/09/2016 | 30/03/2026 | 5.25% | 100.00 |
| RCEN0600000326E | PAL0601421E6 | RETAIL CENTENARIO, S.A. | 01/11/2018 | 30/03/2026 | 3.00% | 100.00 |
| RCEN0625000222C | PAL0601421C0 | RETAIL CENTENARIO, S.A. | 21/02/2017 | 30/03/2026 | 6.25% | 100.00 |
| RCEN0625000422D | PAL0601421D8 | RETAIL CENTENARIO, S.A. | 05/04/2017 | 30/03/2026 | 6.25% | 100.00 |
| RINV0300000426A | PAL0603911A2 | RITOL INVESTMENTS, INC. | 09/04/2021 | 09/04/2026 | 3.00% | 100.00 |
| SUCA0475000132M | PAL220832DM9 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 14/02/2022 | 15/01/2032 | 4.75% | 100.00 |
| SUCA0475000132N | PAL220832DN7 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 15/02/2022 | 15/01/2032 | 4.75% | 100.00 |
| SUCA0475001031L | PAL220832DL1 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 20/10/2021 | 15/10/2031 | 4.75% | 100.00 |
| SUCA0500000125D | PAL220832DD8 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 13/01/2015 | 15/01/2025 | 5.00% | 100.00 |
| SUCA0500000331D | PAL220832HD9 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 03/05/2021 | 31/03/2031 | 5.00% | 102.10 |
| SUCA0512500625M | PAL2208328M9 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 06/07/2020 | 15/06/2025 | 5.13% | 100.00 |
| SUCA0525000225H | PAL2208328H9 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 23/02/2015 | 23/02/2025 | 5.25% | 100.00 |
| SUCA0525000325I | PAL2208328I7 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 11/03/2015 | 11/03/2025 | 5.25% | 100.00 |
| SUCA0525000326V | PAL2208325V6 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 11/04/2016 | 31/03/2026 | 5.25% | 100.00 |
| SUCA0525000331O | PAL2208328O5 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 03/05/2021 | 15/03/2031 | 5.25% | 103.00 |
| SUCA0525000426F | PAL220832DF3 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 25/04/2016 | 15/04/2026 | 5.25% | 100.00 |
| SUCA0525000625J | PAL2208328J5 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 22/06/2015 | 15/06/2025 | 5.25% | 100.00 |
| SUCA0525000625T | PAL2208325T0 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 22/06/2015 | 22/06/2025 | 5.25% | 100.00 |
| SUCA0525000625U | PAL2208325U8 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 03/07/2015 | 30/06/2025 | 5.25% | 100.00 |
| SUCA0525000626K | PAL2208328K3 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 05/09/2016 | 15/06/2026 | 5.25% | 100.00 |
| SUCA0525000926L | PAL2208328L1 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 21/09/2016 | 15/09/2026 | 5.25% | 100.00 |
| SUCA0550000323P | PAL2208325P8 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 26/03/2013 | 26/03/2023 | 5.50% | 100.00 |
| SUCA0550000423Q | PAL2208325Q6 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 01/04/2013 | 01/04/2023 | 5.50% | 100.00 |
| SUCA0550000523R | PAL2208325R4 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 02/05/2013 | 02/05/2023 | 5.50% | 100.00 |
| SUCA0550000923D | PAL2208328D8 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 03/12/2013 | 15/09/2023 | 5.50% | 100.00 |
| SUCA0550000927W | PAL2208325W4 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 18/10/2017 | 30/09/2027 | 5.50% | 100.00 |
| SUCA0550000927X | PAL2208325X2 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 23/10/2017 | 30/09/2027 | 5.50% | 100.00 |
| SUCA0550000927Y | PAL2208325Y0 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 25/10/2017 | 30/09/2027 | 5.50% | 100.00 |
| SUCA0550001223E | PAL2208328E6 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 16/12/2013 | 15/12/2023 | 5.50% | 100.00 |
| SUCA0550001223F | PAL2208328F3 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 23/12/2013 | 15/12/2023 | 5.50% | 100.00 |
| SUCA0562500924S | PAL2208325S2 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 22/09/2014 | 22/09/2024 | 5.63% | 100.00 |
| SUCA0562501224G | PAL2208328G1 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 18/12/2014 | 15/12/2024 | 5.63% | 100.00 |
| SUCA0575000130G | PAL220832DG1 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 03/03/2020 | 15/01/2030 | 5.75% | 100.38 |
| SUCA0575000628A | PAL220832HA5 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 10/09/2018 | 30/06/2028 | 5.75% | 100.00 |
| SUCA0575000628Z | PAL2208325Z7 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 20/08/2018 | 30/06/2028 | 5.75% | 100.00 |
| SUCA0575000929B | PAL220832HB3 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 09/10/2019 | 30/09/2029 | 5.75% | 100.00 |
| SUCA0575000929C | PAL220832HC1 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 06/11/2019 | 30/09/2029 | 5.75% | 100.00 |
| SUCA0575000932E | PAL220832HE7 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 03/10/2022 | 30/09/2032 | 5.75% | 100.00 |
| SUCA0575001232P | PAL2208328P2 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 23/01/2023 | 15/12/2032 | 5.75% | 100.00 |
| SUCA0600000430H | PAL220832DH9 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 01/06/2020 | 15/04/2030 | 6.00% | 100.00 |
| SUCA0600000433K | PAL220832DK3 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 03/05/2021 | 15/04/2033 | 6.00% | 104.82 |
| SUCA0600000730I | PAL220832DI7 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 15/07/2020 | 15/07/2030 | 6.00% | 100.00 |
| SUCA0600000730J | PAL220832DJ5 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 12/08/2020 | 15/07/2030 | 6.00% | 100.00 |
| SUCA0600000930N | PAL2208328N7 | SOCIEDAD URBANIZADORA DEL CARIBE, S.A. | 15/09/2020 | 15/09/2030 | 6.00% | 100.00 |
| STGB0525001131F | PAL3009111F2 | ST. GEORGES BANK & COMPANY INC. | 17/11/2021 | 17/11/2031 | 5.25% | 89.92 |
| STGB0725000127A | PAL3009111A3 | ST. GEORGES BANK & COMPANY INC. | 24/01/2017 | 24/01/2027 | 7.25% | 100.00 |
| STGB0725000327B | PAL3009111B1 | ST. GEORGES BANK & COMPANY INC. | 03/03/2017 | 03/03/2027 | 7.25% | 99.00 |
| STGB0725000627C | PAL3009111C9 | ST. GEORGES BANK & COMPANY INC. | 15/06/2017 | 15/06/2027 | 7.25% | 100.00 |
| STGB0725000729E | PAL3009111E5 | ST. GEORGES BANK & COMPANY INC. | 17/07/2019 | 17/07/2029 | 7.25% | 100.00 |
| STGB0725000928D | PAL3009111D7 | ST. GEORGES BANK & COMPANY INC. | 27/09/2018 | 27/09/2028 | 7.25% | 100.00 |
| STAR0575001028A | PAL0602321A5 | STAR GROUP INVESTMENTS, S.A. | 15/10/2018 | 15/10/2030 | 5.75% | 100.00 |
| SIGR0500001016A | PAL2400421A3 | STRATEGIC INVESTORS GROUP, INC. (suspendida la negociación desde el 5/May/2016) | 02/10/2013 | 02/10/2016 | 5.00% | 100.00 |
| XTRA0525000127E | PAL0001321E4 | SUPERMERCADOS XTRA, S.A. | 03/01/2022 | 03/01/2027 | 0.22% | 100.51 |
| XTRA0525000127F | PAL0001321F1 | SUPERMERCADOS XTRA, S.A. | 05/01/2022 | 05/01/2027 | 0.22% | 100.00 |
| XTRA0525000127G | PAL0001321G9 | SUPERMERCADOS XTRA, S.A. | 05/01/2022 | 05/01/2027 | 0.22% | 100.00 |
| XTRA0535000425C | PAL0001321C8 | SUPERMERCADOS XTRA, S.A. | 03/04/2020 | 03/04/2025 | 5.35% | 100.00 |
| XTRA0535001024A | PAL0001321A2 | SUPERMERCADOS XTRA, S.A. | 28/10/2019 | 28/10/2024 | 5.35% | 101.00 |
| XTRA0600000427D | PAL0001321D6 | SUPERMERCADOS XTRA, S.A. | 03/04/2020 | 03/04/2027 | 6.00% | 100.00 |
| XTRA0600001026B | PAL0001321B0 | SUPERMERCADOS XTRA, S.A. | 28/10/2019 | 28/10/2026 | 6.00% | 100.00 |
| TAMI0525000826A | PAL1801221A4 | TAMIR INTERINVEST, S.A. | 26/08/2016 | 26/08/2026 | 5.25% | 100.00 |
| TAMI0575000823B | PAL1801221B2 | TAMIR INTERINVEST, S.A. | 26/08/2016 | 26/08/2023 | 5.75% | 100.00 |
| TAMI0575001130C | PAL1801221C0 | TAMIR INTERINVEST, S.A. | 26/11/2020 | 26/11/2030 | 5.75% | 100.00 |
| FFAC0700000318L | PAL3109911L2 | TCG MERCHANT GROUP, INC. (antes FIRST FACTORING INC.) | 23/03/2015 | 23/03/2026 | 7.00% | 100.00 |
| FFAC0750000319M | PAL3109911M0 | TCG MERCHANT GROUP, INC. (antes FIRST FACTORING INC.) | 23/03/2015 | 23/03/2026 | 7.50% | 100.00 |
| FFAC0750000319N | PAL3109911N8 | TCG MERCHANT GROUP, INC. (antes FIRST FACTORING INC.) | 23/03/2016 | 08/03/2026 | 7.50% | 99.99 |
| FFAC0800000318H | PAL3109911H0 | TCG MERCHANT GROUP, INC. (antes FIRST FACTORING INC.) | 23/03/2013 | 23/03/2026 | 8.00% | 100.00 |
| COND0450000130A | US12686LAA70 | TELECOMUNICACIONES DIGITALES, S.A. (antes CABLE ONDA, S.A.) | 01/11/2019 | 30/01/2030 | 4.50% | 82.95 |
| COND0450000130R | USP1926LAA37 | TELECOMUNICACIONES DIGITALES, S.A. (antes CABLE ONDA, S.A.) | 01/11/2019 | 30/01/2030 | 4.50% | 81.60 |
| TOPS0200000224B | PAL0602011B0 | TOP & SELECTED PROPERTIES, S.A. | 21/02/2020 | 21/02/2024 | 2.00% | 100.00 |
| TOPS0400001227A | PAL0602011A2 | TOP & SELECTED PROPERTIES, S.A. | 14/12/2017 | 14/12/2027 | 4.00% | 100.00 |
| UEPP0650001038A | US90363PAA49 | UEP PENONOME II, S.A. | 14/12/2020 | 01/10/2038 | 6.50% | 100.00 |
| UEPP0650001038R | USP9434RAA88 | UEP PENONOME II, S.A. | 14/12/2020 | 01/10/2038 | 6.50% | 78.00 |
| UHRD0700000216A | PAL0600421A5 | UHR DEVELOPMENT, INC. | 22/02/2013 | 22/02/2016 | 7.00% | 100.00 |
| UNIL0400000628A | PAL3010511A1 | UNI LEASING, INC. | 27/06/2018 | 27/06/2028 | 4.00% | 100.00 |
| UNIL0425000629B | PAL3010511B9 | UNI LEASING, INC. | 27/06/2019 | 27/06/2029 | 4.25% | 100.00 |
| UNIL0800000224C | PAL3010511C7 | UNI LEASING, INC. | 21/02/2020 | 21/02/2024 | 8.00% | 100.00 |
| UNIC0650000619A | PAL0600521A2 | UNICORP TOWER PLAZA, S.A. | 09/07/2012 | 28/06/2024 | 7.00% | 100.00 |
| UDGR0550001225A | PAL0603721A5 | URBAN DEVELOPMENT GROUP, S.A. | 16/12/2020 | 16/12/2025 | 5.50% | 100.00 |
| MACH0575000624B | PAL0000321B1 | VILGOLY CAPITAL, INC. | 16/06/2014 | 15/06/2030 | 5.75% | 100.00 |
| MACH0575001222A | PAL0000321A3 | VILGOLY CAPITAL, INC. | 14/12/2012 | 15/06/2030 | 5.75% | 99.00 |
| WINV0420001124A | PAL0603221A6 | WORLDLAND INVESTMENT, S.A. | 29/11/2019 | 29/11/2024 | 4.20% | 100.00 |
| YMMA0500001031D | PAL0603611D2 | YMMA CORP. | 15/10/2021 | 15/10/2031 | 5.00% | 100.00 |
| YMMA0525000231B | PAL0603611B6 | YMMA CORP. | 22/02/2021 | 22/02/2031 | 0.20% | 100.00 |
| YMMA0525000631C | PAL0603611C4 | YMMA CORP. | 14/06/2021 | 13/06/2031 | 0.14% | 100.00 |
| YMMA1075000742E | PAL0603611E0 | YMMA CORP. | 29/07/2022 | 29/07/2042 | 10.75% | 100.00 |
| YMMA1075001240A | PAL0603611A8 | YMMA CORP. | 09/12/2020 | 09/12/2040 | 10.75% | 100.00 |
Panama City, March 22th 2023
