| CR | BNV | ICE | ICEbicg2SERIE G2 | | CRC | 50,000.00 | 1,759.00 |
| CR | BNV | BSJ | BSJbsjefSERIE EF | | CRC | 41,000.00 | 8,265.00 |
| CR | BNV | AUSOL | AUSOLbas$a2017-A-CR | | USD | 50.75 | 17.94 |
| EC | BVG | EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN | SCVS-INMV-DNAR-2021-00006676 | | USD | 20.00 | 9.03 |
| EC | BVG | CORPORACION EL ROSADO S.A. | SCVS-INMV-DNAR-2021-00006510 | | USD | 40.00 | 29.08 |
| EC | BVG | TIENDAS INDUSTRIALES ASOCIADAS TIA S.A. | SCVS-INMV-DNAR-2021-00006970 | | USD | 20.00 | 20.00 |
| GT | BVNSA | CONTECNICA, S.A. | PBICREDIT3 | | GTQ | 500.00 | 500.00 |
| GT | BVNSA | G&T CONTICREDIT, S.A. | PG&TCONTI3 | | GTQ | 400.00 | 400.00 |
| GT | BVNSA | TRANSPORTE DE ENERGIA ELECTRICA DEL NORTE, S.A. | APVSTRANSNORTE$ | | USD | 2,500.00 | 2,496.55 |
| NI | BNIC | AGRICORP | ACCIO-P, BONO$D, PC$D | | USD | 24.80 | 7.81 |
| NI | BNIC | FIDSA | BONO$D | | USD | 10.00 | 3.27 |
| NI | BNIC | BDF | BONO$D | | USD | 6.00 | 0.66 |
| SV | BVES | Hencorp Valores, Ltda, Titularizadora | VTHVTB01 | | USD | 3.00 | 3.00 |
| SV | BVES | LaGeo, S.A. de C.V. | PBLAGEO01 | | USD | 40.00 | 33.50 |
