| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 9/18/2024
|
8.050
|
COSTA RICA CRC 8.05 DUE SEP-18-2024 - 144A
|
US221604AY77
|
CRG0000B79H9
|
WD DEP
|
| 9/18/2024
|
8.050
|
COSTA RICA CRC 8.05 DUE SEP-18-2024 - REG S
|
XS1788369517
|
CRG0000B79H9
|
WD DEP
|
| 11/20/2024
|
5.750
|
COSTA RICA USD 5.75PCT DUE NOV-20-2024 - 144A
|
US221604AS00
|
CRG0000B89H8
|
WD DEP
|
| 11/20/2024
|
5.750
|
COSTA RICA USD 5.75PCT DUE NOV-20-2024 - REG S
|
XS1689694906
|
CRG0000B89H8
|
WD DEP
|
| 6/25/2025
|
9.200
|
COSTA RICA CRC 9.2PCT DUE JUN-25-2025 - 144A
|
US221597CH83
|
CRG0000B91H4
|
WD DEP
|
| 6/25/2025
|
9.200
|
COSTA RICA CRC 9.2 DUE JUN-25-2025 - REG S
|
XS1808310962
|
CRG0000B91H4
|
WD DEP
|
| 7/16/2025
|
5.950
|
COSTA RICA USD 5.95PCT DUE JUL-16-2025 - 144A
|
US221604BM21
|
CRG0000B55I7
|
WD DEP
|
| 7/16/2025
|
5.950
|
COSTA RICA USD 5.95PCT DUE JUL-16-2025 - REG S
|
XS2048709005
|
CRG0000B55I7
|
WD DEP
|
| 9/24/2025
|
10.350
|
COSTA RICA CRC 10.35PCT DUE SEP-24-2025 - 144A
|
US221604AL56
|
CRG0000B29H4
|
WD DEP
|
| 9/24/2025
|
10.350
|
COSTA RICA CRC 10.35PCT DUE SEP-24-2025 - REG S
|
XS1563513263
|
CRG0000B29H4
|
WD DEP
|
| 1/28/2026
|
7.820
|
COSTA RICA CRC 7.82PCT DUE JAN-28-2026 - 144A
|
US221604BS90
|
CRG0000B91I2
|
WD DEP
|
| 1/28/2026
|
7.820
|
COSTA RICA CRC 7.82PCT DUE JAN-28-2026 - REG S
|
XS2343107558
|
CRG0000B91I2
|
WD DEP
|
| 2/25/2026
|
8.330
|
COSTA RICA CRC 8.33PCT DUE FEB-25-2026 - 144A
|
US221602AD74
|
CRG0000B22J5
|
WD DEP
|
| 2/25/2026
|
8.330
|
COSTA RICA CRC 8.33PCT DUE FEB-25-2026 - REG S
|
XS2621309595
|
CRG0000B22J5
|
WD DEP
|
| 5/20/2026
|
4.080
|
COSTA RICA USD 4.08PCT DUE MAY-20-2026 - 144A
|
US221604BY68
|
CRG0000B16J7
|
WD DEP
|
| 5/20/2026
|
4.080
|
COSTA RICA USD 4.08PCT DUE MAY-20-2026 - REG S
|
XS2523327745
|
CRG0000B16J7
|
WD DEP
|
| 8/26/2026
|
9.200
|
COSTA RICA USD 9.2PCT DUE AUG-26-2026 - 144A
|
US221604BC49
|
CRG0000B38I3
|
WD DEP
|
| 8/26/2026
|
9.200
|
COSTA RICA USD 9.2PCT DUE AUG-26-2026 - REG S
|
XS1961076228
|
CRG0000B38I3
|
WD DEP
|
| 9/30/2026
|
9.660
|
COSTA RICA CRC 9.66PCT DUE SEP-30-2026 - 144A
|
US221604AN13
|
CRG0000B48H4
|
WD DEP
|
| 9/30/2026
|
9.660
|
COSTA RICA CRC 9.66PCT DUE SEP-30-2026 - REG S
|
XS1563513859
|
CRG0000B48H4
|
WD DEP
|
| 2/24/2027
|
9.860
|
COSTA RICA CRC 9.86PCT DUE FEB-24-2027 - 144A
|
US221604BJ91
|
CRG0000B60I7
|
WD DEP
|
| 2/24/2027
|
9.860
|
COSTA RICA CRC 9.86PCT DUE FEB-24-2027 - REG S
|
XS2034655485
|
CRG0000B60I7
|
WD DEP
|
| 6/23/2027
|
9.200
|
COSTA RICA CRC 9.2PCT DUE SEP-24-2031 - 144A
|
US221604AQ44
|
CRG0000B58H3
|
WD DEP
|
| 6/23/2027
|
8.510
|
COSTA RICA CRC 8.51PCT DUE JUN-23-2027 - 144A
|
US221604AP60
|
CRG0000B65H8
|
WD DEP
|
| 6/23/2027
|
9.430
|
COSTA RICA CRC 9.43PCT DUE JUN-28-2034 - 144A
|
US221597CE52
|
CRG0000B59H1
|
WD DEP
|
| 6/23/2027
|
9.200
|
COSTA RICA CRC 9.2PCT DUE SEP-24-2031 - REG S
|
XS1563520987
|
CRG0000B58H3
|
WD DEP
|
| 6/23/2027
|
8.510
|
COSTA RICA CRC 8.51PCT DUE JUN-23-2027 - REG S
|
XS1563520128
|
CRG0000B65H8
|
WD DEP
|
| 6/23/2027
|
9.430
|
COSTA RICA CRC 9.43PCT DUE JUN-28-2034 - REG S
|
XS1555635751
|
CRG0000B59H1
|
WD DEP
|
| 7/21/2027
|
7.400
|
COSTA RICA USD 7.4PCT DUE JUL-21-2027 - 144A
|
US221604BV20
|
CRG0000B54I0
|
WD DEP
|
| 7/21/2027
|
7.400
|
COSTA RICA USD 7.4PCT DUE JUL-21-2027 - REG S
|
XS2343108952
|
CRG0000B54I0
|
WD DEP
|
| 8/25/2027
|
4.250
|
COSTA RICA CRC 4.25PCT DUE AUG-25-2027 - 144A
|
US221604CB56
|
CRG0000B05J0
|
WD DEP
|
| 8/25/2027
|
4.250
|
COSTA RICA CRC 4.25PCT DUE AUG-25-2027 - REG S
|
XS2616282104
|
CRG0000B05J0
|
WD DEP
|
| 11/24/2027
|
4.080
|
COSTA RICA USD 4.08PCT DUE NOV-24-2027 - 144A
|
US221604BZ34
|
CRG0000B07J6
|
WD DEP
|
| 11/24/2027
|
4.080
|
COSTA RICA USD 4.08PCT DUE NOV-24-2027 - REG S
|
XS2523328123
|
CRG0000B07J6
|
WD DEP
|
| 1/26/2028
|
7.990
|
COSTA RICA CRC 7.99PCT DUE JAN-26-2028 - 144A
|
US221597CT22
|
CRG0000B79I7
|
WD DEP
|
| 1/26/2028
|
7.990
|
COSTA RICA CRC 7.99PCT DUE JAN-26-2028 - REG S
|
XS2710039608
|
CRG0000B79I7
|
WD DEP
|
| 5/24/2028
|
5.980
|
COSTA RICA USD 5.98PCT DUE MAY-24-2028 - 144A
|
US221604AT82
|
CRG0000B88H0
|
WD DEP
|
| 5/24/2028
|
5.980
|
COSTA RICA USD 5.98PCT DUE MAY-24-2028 - REG S
|
XS1689695119
|
CRG0000B88H0
|
WD DEP
|
| 6/28/2028
|
8.510
|
COSTA RICA CRC 8.51PCT DUE JUN-28-2028 - 144A
|
US221604AR27
|
CRG0000B99G9
|
WD DEP
|
| 6/28/2028
|
8.510
|
COSTA RICA CRC 8.51PCT DUE JUN-28-2028 - REG S
|
XS1563521365
|
CRG0000B99G9
|
WD DEP
|
| 8/23/2028
|
8.160
|
COSTA RICA CRC 8.16PCT DUE AUG-23-2028 - 144A
|
US221604BQ35
|
CRG0000B96I1
|
WD DEP
|
| 8/23/2028
|
8.160
|
COSTA RICA CRC 8.16PCT DUE AUG-23-2028 - REG S
|
XS2301118985
|
CRG0000B96I1
|
WD DEP
|
| 2/21/2029
|
9.200
|
COSTA RICA USD 9.2PCT DUE FEB-21-2029 - 144A
|
US221597CL95
|
CRG0000B45I8
|
WD DEP
|
| 2/21/2029
|
9.200
|
COSTA RICA USD 9.2PCT DUE FEB-21-2029 - REG S
|
XS1968712338
|
CRG0000B45I8
|
WD DEP
|
| 6/20/2029
|
7.480
|
COSTA RICA CRC 7.48PCT DUE JUN-20-2029 - 144A
|
US221604BX85
|
CRG0000B01J9
|
WD DEP
|
| 6/20/2029
|
7.480
|
COSTA RICA CRC 7.48PCT DUE JUN-20-2029 - REG S
|
XS2523327315
|
CRG0000B01J9
|
WD DEP
|
| 9/26/2029
|
10.580
|
COSTA RICA CRC 10.58 PCT DUE SEP-26-2029 - 144A
|
US221604AG61
|
CRG0000B28H6
|
WD DEP
|
| 9/26/2029
|
10.580
|
COSTA RICA CRC 10.58 PCT DUE SEP-26-2029 - REG S
|
XS1559107989
|
CRG0000B28H6
|
WD DEP
|
| 11/21/2029
|
6.440
|
COSTA RICA USD 6.44PCT DUE NOV-21-2029 - 144A
|
US221604AV39
|
CRG0000B95H5
|
WD DEP
|
| 11/21/2029
|
6.440
|
COSTA RICA USD 6.44PCT DUE NOV-21-2029 - REG S
|
XS1764001373
|
CRG0000B95H5
|
WD DEP
|
| 6/19/2030
|
10.350
|
COSTA RICA CRC 10.35PCT DUE JUN-19-2030 - 144A
|
US221597CK13
|
CRG0000B28I4
|
WD DEP
|
| 6/19/2030
|
10.350
|
COSTA RICA CRC 10.35PCT DUE JUN-19-2030 - REG S
|
XS1968355633
|
CRG0000B28I4
|
WD DEP
|
| 7/24/2030
|
6.800
|
COSTA RICA USD 6.8PCT DUE JUL-24-2030 - 144A
|
US221604BN04
|
CRG0000B53I2
|
WD DEP
|
| 7/24/2030
|
6.800
|
COSTA RICA USD 6.8PCT DUE JUL-24-2030 - REG S
|
XS2048709344
|
CRG0000B53I2
|
WD DEP
|
| 11/22/2030
|
6.670
|
COSTA RICA USD 6.67PCT DUE NOV-22-2030 - 144A
|
US221604BG52
|
CRG0000B64H1
|
WD DEP
|
| 11/22/2030
|
6.670
|
COSTA RICA USD 6.67PCT DUE NOV-22-2030 - REG S
|
XS2001163059
|
CRG0000B64H1
|
WD DEP
|
| 6/25/2031
|
8.330
|
COSTA RICA CRC 8.33PCT DUE JUN-25-2031 - 144A
|
US221604CD13
|
CRG0000B83I9
|
WD DEP
|
| 6/25/2031
|
8.330
|
COSTA RICA CRC 8.33PCT DUE JUN-25-2031 - REG S
|
XS2634820265
|
CRG0000B83I9
|
WD DEP
|
| 8/25/2032
|
8.330
|
COSTA RICA CRC 8.33PCT DUE AUG-25-2032 - 144A
|
US221604BT73
|
CRG0000B99I5
|
WD DEP
|
| 8/25/2032
|
8.330
|
COSTA RICA CRC 8.33PCT DUE AUG-25-2032 - REG S
|
XS2343108101
|
CRG0000B99I5
|
WD DEP
|
| 6/22/2033
|
9.350
|
COSTA RICA CRC 9.35PCT DUE JUN-22-2035 - 144A
|
US221597CS49
|
CRG0000B25J8
|
WD DEP
|
| 6/22/2033
|
9.350
|
COSTA RICA CRC 9.35PCT DUE JUN-22-2035 - REG S
|
XS2629501151
|
CRG0000B25J8
|
WD DEP
|
| 5/24/2034
|
7.650
|
COSTA RICA USD 7.65PCT DUE MAY-24-2034 - 144A
|
US221604CA73
|
CRG0000B20J9
|
WD DEP
|
| 5/24/2034
|
7.650
|
COSTA RICA USD 7.65PCT DUE MAY-24-2034 - REG S
|
XS2523328479
|
CRG0000B20J9
|
WD DEP
|
| 3/21/2035
|
11.270
|
COSTA RICA CRC 11.27PCT DUE MAR-21-2035 - 144A
|
US221597CN51
|
CRG0000B35H1
|
WD DEP
|
| 3/21/2035
|
11.270
|
COSTA RICA CRC 11.27PCT DUE MAR-21-2035 - REG S
|
XS2012933599
|
CRG0000B35H1
|
WD DEP
|
| 8/22/2035
|
9.350
|
COSTA RICA CRC 9.35PCT DUE AUG-02-2035 - 144A
|
US221604BW03
|
CRG0000B21J7
|
WD DEP
|
| 8/22/2035
|
9.350
|
COSTA RICA CRC 9.35PCT DUE AUG-02-2035 - REG S
|
XS2523327661
|
CRG0000B21J7
|
WD DEP
|
| 2/20/2036
|
10.710
|
COSTA RICA CRC 10.71PCT DUE FEB-20-2036 - 144A
|
US221604BL48
|
CRG0000B58I1
|
WD DEP
|
| 2/20/2036
|
10.710
|
COSTA RICA CRC 10.71PCT DUE FEB-20-2036 - REG S
|
XS2034660485
|
CRG0000B58I1
|
WD DEP
|
| 6/25/2036
|
8.500
|
COSTA RICA CRC 8.5PCT DUE JUN-25-2036 - 144A
|
US221604CC30
|
CRG0000B89I6
|
WD DEP
|
| 6/25/2036
|
8.500
|
COSTA RICA CRC 8.5PCT DUE JUN-25-2036 - REG S
|
XS2616282443
|
CRG0000B89I6
|
WD DEP
|
*ISIN of underlying Costa Rica Government Bond (Titulo de Propiedad) Ratio: 1 GDN = 1 CRC-nominal