Banco Davivienda Costa Rica S.A.
Emisiones Activas
Tipo Instrumento |
Moneda | Nemo Emisor |
Nemo Instrumento |
Serie | Código ISIN | Fecha de vencimiento |
Periodicidad | Tasa neta | Monto aprobado | Monto ventanilla | Monto colocado |
---|---|---|---|---|---|---|---|---|---|---|---|
BONOS | COLONES | BDAVI | bdg7c | SERIE G7 | CRBDAVIB0468 | 2027-06-02 00:00:00 | 2 | 7.85 % | 8,184,780,074.00 | 0.00 | 7,900,000,000.00 |
BONOS | COLONES | BDAVI | bdh13 | SERIE H13 | CRBDAVIB0450 | 2027-06-02 00:00:00 | 2 | 7.85 % | 10,000,000,000.00 | 0.00 | 10,000,000,000.00 |
BONOS | COLONES | BDAVI | bdi04 | SERIE I4 | CRBDAVIB0500 | 2026-08-24 00:00:00 | 2 | 8.95 % | 10,000,000,000.00 | 0.00 | 5,175,000,000.00 |
BONOS | COLONES | BDAVI | bdi05 | SERIE I5 | CRBDAVIB0518 | 2027-08-23 00:00:00 | 2 | 9.00 % | 10,000,000,000.00 | 0.00 | 5,000,000,000.00 |
BONOS | COLONES | BDAVI | bdi6c | SERIE I6 | CRBDAVIB0526 | 2027-10-05 00:00:00 | 2 | 10.15 % | 25,000,000,000.00 | 0.00 | 25,000,000,000.00 |
BONOS | COLONES | BDAVI | bdh4c | SERIE H4 | CRBDAVIB0351 | 2024-04-19 00:00:00 | 2 | 5.00 % | 25,000,000,000.00 | 0.00 | 23,278,000,000.00 |
BONOS | COLONES | BDAVI | bdf4c | SERIE F4 | CRBDAVIB0161 | 2024-02-26 00:00:00 | 2 | 8.45 % | 12,000,000,000.00 | 0.00 | 12,000,000,000.00 |
BONOS | COLONES | BDAVI | bdh2c | SERIE H2 | CRBDAVIB0336 | 2024-03-08 00:00:00 | 2 | 5.00 % | 12,000,000,000.00 | 0.00 | 12,000,000,000.00 |
BONOS | COLONES | BDAVI | bdh1c | SERIE H1 | CRBDAVIB0328 | 2024-02-26 00:00:00 | 2 | 5.00 % | 10,000,000,000.00 | 0.00 | 10,000,000,000.00 |
BONOS | COLONES | BDAVI | bdh3c | SERIE H3 | CRBDAVIB0344 | 2023-08-25 00:00:00 | 2 | 4.25 % | 10,000,000,000.00 | 0.00 | 9,600,000,000.00 |
BONOS | COLONES | BDAVI | bdi7c | SERIE I7 | CRBDAVIB0534 | 2024-06-14 00:00:00 | 2 | 9.75 % | 35,000,000,000.00 | 0.00 | 15,760,000,000.00 |
BONOS | COLONES | BDAVI | bdi8c | SERIE I8 | CRBDAVIB0542 | 2027-05-14 00:00:00 | 2 | 9.90 % | 25,000,000,000.00 | 0.00 | 10,000,000,000.00 |
BONOS | DOLARES | BDAVI | bdj1$ | SERIE J1 | CRBDAVIB0567 | 2026-03-24 00:00:00 | 2 | 6.00 % | 10,000,000.00 | 0.00 | 10,000,000.00 |
BONOS | COLONES | BDAVI | bdg2c | SERIE G2 | CRBDAVIB0260 | 2023-04-28 00:00:00 | 2 | 6.75 % | 15,513,000,000.00 | 0.00 | 15,513,000,000.00 |
BONOS | COLONES | BDAVI | bdg1c | SERIE G1 | CRBDAVIB0252 | 2023-04-24 00:00:00 | 2 | 6.75 % | 25,000,000,000.00 | 0.00 | 25,000,000,000.00 |
BONOS | COLONES | BDAVI | bdh8c | SERIE H8 | CRBDAVIB0393 | 2026-09-24 00:00:00 | 2 | 4.25 % | 20,000,000,000.00 | 0.00 | 17,663,000,000.00 |
BONOS | COLONES | BDAVI | bdh5c | SERIE H5 | CRBDAVIB0369 | 2024-07-24 00:00:00 | 2 | 4.50 % | 15,000,000,000.00 | 0.00 | 15,000,000,000.00 |
BONOS | COLONES | BDAVI | bdh7c | SERIE H7 | CRBDAVIB0385 | 2024-10-09 00:00:00 | 2 | 4.50 % | 20,000,000,000.00 | 0.00 | 20,000,000,000.00 |
BONOS | COLONES | BDAVI | bdf5c | SERIE F5 | CRBDAVIB0179 | 2024-03-14 00:00:00 | 2 | 8.47 % | 8,000,000,000.00 | 0.00 | 8,000,000,000.00 |
BONOS | COLONES | BDAVI | bdi02 | SERIE I2 | CRBDAVIB0484 | 2029-07-11 00:00:00 | 2 | 8.75 % | 30,000,000,000.00 | 0.00 | 19,490,000,000.00 |
BONOS | COLONES | BDAVI | bdg3c | SERIE G3 | CRBDAVIB0286 | 2023-06-23 00:00:00 | 2 | 7.16 % | 30,000,000,000.00 | 0.00 | 30,000,000,000.00 |
BONOS | COLONES | BDAVI | bdh12 | SERIE H12 | CRBDAVIB0443 | 2025-06-18 00:00:00 | 2 | 4.04 % | 14,000,000,000.00 | 0.00 | 8,000,000,000.00 |
BONOS | COLONES | BDAVI | bdg6c | SERIE G6 | CRBDAVIB0427 | 2025-06-18 00:00:00 | 2 | 4.04 % | 10,000,000,000.00 | 0.00 | 4,532,000,000.00 |
BONOS | COLONES | BDAVI | bdh11 | SERIE H11 | CRBDAVIB0435 | 2025-04-14 00:00:00 | 2 | 4.00 % | 22,000,000,000.00 | 0.00 | 11,500,000,000.00 |
BONOS | COLONES | BDAVI | bdi03 | SERIE I3 | CRBDAVIB0492 | 2027-10-08 00:00:00 | 2 | 8.46 % | 20,000,000,000.00 | 0.00 | 8,335,000,000.00 |
BONOS | COLONES | BDAVI | bdh6c | SERIE H6 | CRBDAVIB0377 | 2024-08-20 00:00:00 | 2 | 4.50 % | 20,000,000,000.00 | 0.00 | 20,000,000,000.00 |
BONOS | DOLARES | BDAVI | bd10$ | SERIE H10 | CRBDAVIB0419 | 2024-11-22 00:00:00 | 2 | 3.25 % | 15,000,000.00 | 0.00 | 13,175,000.00 |
BONOS | COLONES | BDAVI | bdh9c | SERIE H9 | CRBDAVIB0401 | 2026-05-18 00:00:00 | 2 | 4.36 % | 12,000,000,000.00 | 0.00 | 8,600,000,000.00 |
BONOS | DOLARES | BDAVI | bdi9$ | SERIE I9 | CRBDAVIB0559 | 2025-11-03 00:00:00 | 2 | 5.75 % | 10,000,000.00 | 0.00 | 7,451,000.00 |
BONOS | COLONES | BDAVI | bdi01 | SERIE I1 | CRBDAVIB0476 | 2027-07-07 00:00:00 | 2 | 8.15 % | 25,000,000,000.00 | 0.00 | 25,000,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE2458 | 00BDAVIE2458 | 2023-09-29 00:00:00 | 2 | 9.70 % | 3,150,000,000.00 | 0.00 | 3,150,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE2375 | 00BDAVIE2375 | 2023-08-11 00:00:00 | 2 | 8.50 % | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 |
CERT. INVERSION | DOLARES | BDAVI | cdp$ | 00BDAVIE2755 | 00BDAVIE2755 | 2023-11-13 00:00:00 | 4 | 4.75 % | 7,000,000.00 | 0.00 | 7,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE2524 | 00BDAVIE2524 | 2023-11-29 00:00:00 | 2 | 9.90 % | 2,000,000,000.00 | 0.00 | 2,000,000,000.00 |
CERT. INVERSION | DOLARES | BDAVI | cdp$ | 00BDAVIE16V8 | 00BDAVIE16V8 | 2023-07-17 00:00:00 | 4 | 4.55 % | 5,000,000.00 | 0.00 | 5,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE15K3 | 00BDAVIE15K3 | 2023-12-01 00:00:00 | 2 | 9.90 % | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 |
CERT. INVERSION | DOLARES | BDAVI | cdp$ | 00BDAVIE15M9 | 00BDAVIE15M9 | 2023-12-01 00:00:00 | 2 | 4.50 % | 250,000.00 | 0.00 | 250,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE15S6 | 00BDAVIE15S6 | 2023-12-08 00:00:00 | 2 | 9.90 % | 2,500,000,000.00 | 0.00 | 2,500,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE2532 | 00BDAVIE2532 | 2023-12-08 00:00:00 | 2 | 9.90 % | 400,000,000.00 | 0.00 | 400,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE2433 | 00BDAVIE2433 | 2023-10-10 00:00:00 | 2 | 9.70 % | 2,000,000,000.00 | 0.00 | 2,000,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIC3318 | 00BDAVIC3318 | 2023-12-14 00:00:00 | 4 | 9.90 % | 3,000,000,000.00 | 0.00 | 3,000,000,000.00 |
CERT. INVERSION | DOLARES | BDAVI | cdp$ | 00BDAVIE2672 | 00BDAVIE2672 | 2023-12-20 00:00:00 | 2 | 4.80 % | 1,900,000.00 | 0.00 | 1,900,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE14U5 | 00BDAVIE14U5 | 2023-10-13 00:00:00 | 2 | 9.80 % | 2,500,000,000.00 | 0.00 | 2,500,000,000.00 |
CERT. INVERSION | DOLARES | BDAVI | cdp$ | 00BDAVIE18D2 | 00BDAVIE18D2 | 2024-02-02 00:00:00 | 2 | 4.80 % | 5,000,000.00 | 0.00 | 5,000,000.00 |
CERT. INVERSION | DOLARES | BDAVI | cdp$ | 00BDAVIE17C6 | 00BDAVIE17C6 | 2024-01-17 00:00:00 | 2 | 4.80 % | 2,000,000.00 | 0.00 | 2,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE2409 | 00BDAVIE2409 | 2023-09-15 00:00:00 | 2 | 8.65 % | 1,000,000,000.00 | 0.00 | 1,000,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE13L6 | 00BDAVIE13L6 | 2023-09-26 00:00:00 | 4 | 9.70 % | 10,000,000,000.00 | 0.00 | 10,000,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE14I0 | 00BDAVIE14I0 | 2024-02-27 00:00:00 | 2 | 9.60 % | 3,000,000,000.00 | 0.00 | 3,000,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE2508 | 00BDAVIE2508 | 2023-11-22 00:00:00 | 2 | 9.85 % | 500,000,000.00 | 0.00 | 500,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE2391 | 00BDAVIE2391 | 2023-06-29 00:00:00 | 2 | 6.00 % | 261,000,000.00 | 0.00 | 261,000,000.00 |
CERT. INVERSION | COLONES | BDAVI | cdp | 00BDAVIE2557 | 00BDAVIE2557 | 2023-11-15 00:00:00 | 2 | 9.80 % | 100,000,000.00 | 0.00 | 100,000,000.00 |