Valores Representativos de Deuda

Inicio > Empresas > Valores Representativos de Deuda

Valores Representativos de Deuda

Actualizado al 28 de Setiembre de 2007

Para Retornar al Menú Principal haz click en la imagen >>>

VALORES REPRESENTATIVOS DE DEUDA
VALORES NEGOCIADOS: ENERO-SETIEMBRE 2007	*SECURITIES TRADED: JANUARY-SEPTEMBER 2007*

COLOCACION PRIMARIA

Fecha de Colocación	Valor	Operaciones en Moneda Nacional							Fecha de Colocación	Valor	Operaciones en Moneda Extranjera
		Tasa %	Precio	Monto S/.			Núm. Oper.				Tasa %	Precio	Monto US$			Núm. Oper.
		Tasa %	Precio	Ofertado	Nominal Colocado	Efectivo	Núm. Oper.				Tasa %	Precio	Ofertado	Nominal Colocado	Efectivo	Núm. Oper.
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	23/02/2007	METPR1CP1A	....................	96.6736	500,000	500,000	483,368.00	10
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	08/03/2007	MISKI2CP1C	....................	96.9003	750,000	750,000	726,752.25	14
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	27/03/2007	EFE1CP1J	....................	96.9003	850,000	850,000	823,652.55	11
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	20/04/2007	MISKI2CP1D	....................	97.0312	1,500,000	1,500,000	1,455,468.00	12
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	09/05/2007	METPR1CP1B	....................	96.7641	500,000	500,000	483,820.50	7
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	06/06/2007	MISKI2CP1E	....................	96.9003	1,000,000	500,000	484,501.50	6
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	21/06/2007	EFE1CP2A	....................	97.0371	1,000,000	1,000,000	970,371.00	5
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	24/07/2007	EFE1CP1K	....................	96.9003	1,150,000	599,000	580,432.80	8
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	02/08/2007	METPR1CP2A	....................	96.5609	1,000,000	835,000	806,283.52	9
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	28/08/2007	MISKI2CP1F	7.6500	96.3813	1,200,000	1,200,000	1,156,575.60	15
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	05/09/2007	EFE1CP1L	7.0500	96.6511	551,000	551,000	532,547.56	12
.......................	.............................	....................	....................	...................................	...................................	...................................	...............	21/09/2007	EFE1CP2B	6.6000	96.8549	1,000,000	1,000,000	968,549.00	6
				...................................	...................................	...................................	...............						11,001,000	9,785,000	9,472,322.27	115

MECANISMO: RUEDA DE BOLSA

VALORES	Monto Nominal	Monto Efectivo		Nº Oper.	Apertura	Cierre	Máxima	Mínima	Promedio
VALORES	Monto Nominal	S/.	US$	Nº Oper.	Apertura	Cierre	Máxima	Mínima	Promedio

	MERCADO CONTINUO
	NEGOCIACION CON TITULOS EN MONEDA NACIONAL
	BONOS ARRENDAMIENTO FINANCIERO
AMER3BF32U	4,267,000	4,267,683	1,347,723	4	99.9606	99.9791	100.0398	99.9606	100.0160
CREL3BA2B	1,150,000	1,157,661	363,644	1	100.6662	100.6662	100.6662	100.6662	100.6662
TOTAL		5,425,344	1,711,367	5

	BONOS CORPORATIVOS
BBVAF1BC1U	58,500,000	58,857,446	18,587,560	5	100.7347	100.4808	100.7347	100.4808	100.6110
CEMLI1BC1U	3,350,000	3,338,724	1,055,723	1	99.6634	99.6634	99.6634	99.6634	99.6634
CEMLI1BC2U	7,270,000	7,141,779	2,258,270	1	98.2363	98.2363	98.2363	98.2363	98.2363
CITBK1BC2A	7,000,000	7,031,977	2,204,434	2	100.4401	100.4791	100.4791	100.4401	100.4568
CITBK1BC2B	5,225,000	5,278,253	1,653,329	1	101.0192	101.0192	101.0192	101.0192	101.0192
CITBK1BC2C	15,620,000	15,723,488	4,957,356	3	100.5000	100.7090	100.7169	100.5000	100.6625
CONTI2BC1A	500,000	532,831	168,351	1	106.5662	106.5662	106.5662	106.5662	106.5662
CREDI1BC6A	1,090,000	1,096,344	344,383	1	100.5820	100.5820	100.5820	100.5820	100.5820
CREDI1BC8B	5,000,000	5,100,223	1,600,974	2	102.0278	101.9889	102.0278	101.9889	102.0045
CREDI1BC9A	2,000,000	2,072,072	655,201	1	103.6036	103.6036	103.6036	103.6036	103.6036
CREDI1BC9B	1,230,000	1,275,761	400,239	1	103.7204	103.7204	103.7204	103.7204	103.7204
DUKE1BC3U	17,095,000	17,231,613	5,452,482	2	100.7995	100.7964	100.7995	100.7964	100.7991
EDEG2BC10A	5,200,000	5,369,101	1,692,187	2	102.9501	103.3425	103.3425	102.9501	103.2519
EDEG2BC14A	3,000,000	3,021,270	949,040	1	100.7090	100.7090	100.7090	100.7090	100.7090
EDEGE2BC9A	12,855,000	13,040,619	4,134,060	3	101.0094	101.3997	101.4911	101.0094	101.4439
EDEL1BC12U	17,500,000	20,778,398	6,551,599	1	118.7337	118.7337	118.7337	118.7337	118.7337
EDEL1BC13U	5,000,000	5,167,765	1,639,259	1	103.3553	103.3553	103.3553	103.3553	103.3553
EDEL1BC14U	50,000	55,562	17,597	1	111.1248	111.1248	111.1248	111.1248	111.1248
FCOR1BC2B	5,000,000	5,027,590	1,577,778	1	100.5518	100.5518	100.5518	100.5518	100.5518
FCOR1BC3B	2,450,000	2,501,825	786,985	1	102.1153	102.1153	102.1153	102.1153	102.1153
GLOR2BC4A	5,544,000	5,619,110	1,759,546	1	101.3548	101.3548	101.3548	101.3548	101.3548
GLOR2BC5A	650,000	657,156	207,599	1	101.1008	101.1008	101.1008	101.1008	101.1008
GLOR2BC6A	12,075,000	11,990,185	3,792,562	1	99.2976	99.2976	99.2976	99.2976	99.2976
GLOR2BC7A	13,000,000	12,873,770	4,072,045	1	99.0290	99.0290	99.0290	99.0290	99.0290
IFC1BC1A	7,270,000	7,338,847	2,296,260	1	100.9470	100.9470	100.9470	100.9470	100.9470
IFC1BC1B	18,320,000	18,509,246	5,806,822	2	101.0330	101.0330	101.0330	101.0330	101.0330
LUSURPBC2A	5,000,000	5,092,440	1,608,986	1	101.8488	101.8488	101.8488	101.8488	101.8488
LUSURPBC8B	12,000,000	12,449,604	3,941,795	2	105.1687	103.4623	105.1687	103.4623	103.7467
LUSURPBC9B	2,500,000	2,522,875	798,378	1	100.9150	100.9150	100.9150	100.9150	100.9150
SCOTI1BC1A	8,410,000	8,289,367	2,621,144	1	98.5656	98.5656	98.5656	98.5656	98.5656
TELEF0BC7A	15,500,000	15,796,052	5,009,736	2	101.9175	101.8964	101.9175	101.8964	101.9100
TELEF4BC8B	3,000,000	3,029,761	949,918	2	101.0579	100.9591	101.0579	100.9591	100.9920
TELEF4BC9B	7,000,000	7,113,022	2,235,469	3	101.2460	102.5399	102.5399	101.2424	101.6146
TELMO1BC1A	5,000,000	5,045,545	1,579,942	1	100.9109	100.9109	100.9109	100.9109	100.9109
TELMO1BC2A	2,500,000	2,583,855	809,478	1	103.3542	103.3542	103.3542	103.3542	103.3542
TELMO1BC3A	4,000,000	4,282,024	1,343,380	1	107.0506	107.0506	107.0506	107.0506	107.0506
TELMO1BC3B	4,000,000	4,162,380	1,317,834	1	104.0595	104.0595	104.0595	104.0595	104.0595
TOTAL		306,997,879	96,837,702	55

	BONOS DE TITULIZACION
CRE1BTCM1A	2,083,956	2,084,941	662,096	1	100.0473	100.0473	100.0473	100.0473	100.0473
CRE1BTCM2A	30,157	30,104	9,462	1	-.-	-.-	-.-	-.-	99.8244
CRE1TCM3A	166,210	168,099	53,070	1	101.1368	101.1368	101.1368	101.1368	101.1368
INTE1TS11	3,950,000	3,956,474	1,251,348	2	100.6208	100.0090	100.6208	100.0090	100.1639
SCOTI1TW21	1,390,000	1,394,509	438,355	2	100.8127	99.0723	100.8127	99.0723	100.3244
TOTAL		7,634,127	2,414,331	7

	BONOS SUBORDINADOS
CREDISUB3A	8,200,000	8,507,705	2,682,549	1	103.7525	103.7525	103.7525	103.7525	103.7525
TOTAL		8,507,705	2,682,549	1

	CERTIFICADOS DE DEPOSITO
CMR3CD12B	8,148,000	8,151,121	2,588,479	1	100.0383	100.0383	100.0383	100.0383	100.0383
FCOR2CD1B	7,000,000	7,018,681	2,202,433	2	100.2433	100.3258	100.3258	100.2433	100.2669
TOTAL		15,169,802	4,790,912	3

	NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
	BONOS ARRENDAMIENTO FINANCIERO
AMER2BF18U	111,200	352,143	111,174	1	99.9763	99.9763	99.9763	99.9763	99.9763
AMER2BF20U	130,000	412,019	130,077	1	100.0592	100.0592	100.0592	100.0592	100.0592
AMER3BF30U	162,000	515,863	162,861	1	100.5317	100.5317	100.5317	100.5317	100.5317
AMER3BF31U	481,500	1,533,493	483,973	2	101.2125	100.2155	101.2125	100.2155	100.5137
BIF0AF8B	150,000	469,051	149,392	5	100.0000	99.4362	100.0000	99.4362	99.5946
BSCHAF1A	520,000	1,806,333	567,371	2	109.1831	107.2796	109.1831	107.2796	109.1099
BSCHAF1B	1,500,000	5,225,852	1,639,939	2	109.4018	109.3200	109.4018	109.3200	109.3293
BSUDAF10A	460,000	1,462,137	458,477	5	99.7295	99.7929	99.7929	99.3373	99.6690
BSUDAF11A	20,000	63,362	19,917	2	-.-	-.-	-.-	-.-	99.5862
BSUDAF11B	40,000	126,410	39,864	1	99.6612	99.6612	99.6612	99.6612	99.6612
CREL2BA3A	328,000	1,030,882	325,606	13	99.2983	99.4401	99.4401	99.1562	99.2701
CREL2BA3B	130,000	408,003	128,739	4	98.8399	99.0654	99.2326	98.8399	99.0301
CREL3BA1B	68,000	213,391	67,152	2	98.5061	98.9994	98.9994	98.5061	98.7528
CREL3BA1C	475,000	1,496,210	471,221	16	98.8381	99.3158	99.5267	98.8381	99.2045
CREL3BA4A	437,000	1,379,616	433,337	15	98.9770	99.5067	99.5067	98.8655	99.1619
CREL3BA4B	1,158,000	3,657,984	1,151,284	28	99.0375	100.0000	100.0000	99.0216	99.4201
CREL3BA7A	60,000	190,031	60,102	2	100.0138	100.4815	100.4815	100.0138	100.1697
CREL3BA7B	461,000	1,462,612	461,479	9	100.3341	99.8651	100.5060	99.8651	100.1040
WSLAF16A	243,000	776,448	244,869	9	100.8662	100.2746	100.9287	100.2746	100.7692
TOTAL		22,581,839	7,106,837	120

	BONOS CORPORATIVOS
ALICO1BC1B	60,000	191,173	59,882	1	99.8030	99.8030	99.8030	99.8030	99.8030
ATACO1BC2A	43,286	139,729	44,204	2	102.1376	102.1007	102.1376	102.1007	102.1220
AZUL0BC1A	172,363	612,940	193,509	1	112.2683	112.2683	112.2683	112.2683	112.2683
AZUL0BC1B	363,635	1,286,558	406,110	1	111.6808	111.6808	111.6808	111.6808	111.6808
CONTI1BC1U	1,614,000	4,982,376	1,584,145	6	98.0443	98.1768	99.1061	96.5224	98.1502
CONTI1BC2U	408,000	1,294,332	406,850	7	99.3966	99.5327	99.7995	99.3966	99.7182
CPACA0BC1A	55,858	174,186	54,809	4	97.7343	98.7278	98.7278	97.7343	98.1238
CPACA0BC2A	101,999	311,842	99,981	3	98.0217	98.0217	98.0217	98.0217	98.0217
CRETE1BC1A	360,000	1,149,360	363,032	1	100.8423	100.8423	100.8423	100.8423	100.8423
CRETE1BC4A	450,000	1,436,361	453,683	1	100.8185	100.8185	100.8185	100.8185	100.8185
CRETE1BC4B	318,000	1,019,580	322,041	1	101.2706	101.2706	101.2706	101.2706	101.2706
CVERD1BC1A	10,632,188	33,517,032	10,634,938	7	100.0000	100.0000	100.9001	99.0000	100.0259
DUKE1BC1U	3,500,000	10,808,354	3,419,283	1	97.6938	97.6938	97.6938	97.6938	97.6938
DUKE1BC2U	15,170,000	47,615,557	15,092,335	9	99.1193	99.8231	99.8231	98.9609	99.4880
EANDE1BC1A	3,078,000	9,589,135	3,035,878	6	97.8997	98.6265	99.8091	97.8997	98.6315
EDEGEPBC3U	846,000	2,681,431	846,545	1	100.0644	100.0644	100.0644	100.0644	100.0644
FERRE1BC1A	392,000	1,251,204	392,823	8	100.3611	100.0198	100.3611	100.0000	100.2099
FERRE1BC1B	805,000	2,564,896	805,858	21	100.0000	100.0342	100.2969	99.9537	100.1066
FERRE1BC3A	609,313	1,942,232	612,657	8	100.3336	100.6432	100.6432	99.8504	100.5489
FERRE1BC4A	905,000	2,875,106	904,148	26	99.9886	100.0911	100.2126	99.3044	99.9058
FERRE1BC4B	136,000	431,670	135,858	7	99.4800	100.1200	100.5408	99.4800	99.8953
GLORPBC4B	55,000	176,015	55,099	1	100.1806	100.1806	100.1806	100.1806	100.1806
INVCENBC2A	199,400	656,151	207,188	2	104.2736	101.1406	104.2736	101.1406	103.9059
MBM1BC2A	1,604,000	5,139,909	1,618,418	6	101.5001	101.2500	101.5001	99.8690	100.8989
PLUSC1BC2A	745,250	2,367,496	744,818	5	100.0000	99.3041	100.0000	99.3041	99.9420
PLUSP1BC1B	19,688	61,886	19,566	1	99.3809	99.3809	99.3809	99.3809	99.3809
RANSA1BC2A	70,000	222,635	70,000	1	100.0000	100.0000	100.0000	100.0000	100.0000
REP1BC3A	940,000	3,058,024	967,729	1	102.9499	102.9499	102.9499	102.9499	102.9499
REP1BC3B	282,000	891,825	282,000	1	100.0000	100.0000	100.0000	100.0000	100.0000
REP1BC5A	775,000	2,488,278	785,938	1	101.4113	101.4113	101.4113	101.4113	101.4113
TELEF0BC8A	2,320,000	7,136,522	2,257,704	3	96.8503	97.3411	97.3411	96.8503	97.3148
TELEF0BC9U	250,000	790,439	249,547	1	99.8186	99.8186	99.8186	99.8186	99.8186
TELMO1BC5A	130,000	413,520	129,801	2	99.8537	99.8537	99.8537	99.8537	99.8467
TGP1BC1A	1,220,049	3,919,652	1,234,921	3	101.0000	101.5000	101.5000	101.0000	101.2190
TGP1BC5A	3,161,117	10,415,250	3,258,472	2	103.2713	100.5000	103.2713	100.5000	103.0798
TMANT1BC1B	138,000	472,965	149,318	1	108.2015	108.2015	108.2015	108.2015	108.2015
TMANT1BC2A	916,000	2,905,881	921,736	5	100.7680	99.9856	100.7680	99.9856	100.6262
YANAC1BC2A	912,000	2,897,674	915,666	6	100.0000	100.0000	100.9734	100.0000	100.4019
YURA1BC2A	14,000	44,297	13,963	2	99.7386	99.7386	99.7386	99.7386	99.7341
TOTAL		169,933,472	53,750,452	166

	BONOS DE TITULIZACION
CITBTB117A	1,070,000	3,157,710	992,522	1	92.7591	92.7591	92.7591	92.7591	92.7591
CITBTB118A	69,000	198,077	62,259	1	90.2306	90.2306	90.2306	90.2306	90.2306
CITBTB122A	2,936,000	7,530,817	2,363,351	1	80.4956	80.4956	80.4956	80.4956	80.4956
CITBTB125B	550,000	1,285,307	403,234	1	73.3152	73.3152	73.3152	73.3152	73.3152
CON0BTCLN2	500,000	1,616,042	506,994	1	101.3987	101.3987	101.3987	101.3987	101.3987
CON0BTSP1U	20,000,000	133,097,017	41,973,200	7	209.8660	209.8660	209.8660	209.8660	209.8660
CON1TVEC1U	7,000,000	22,521,485	7,070,000	1	101.0000	101.0000	101.0000	101.0000	101.0000
CRE1THOC1A	1,560,000	5,165,305	1,630,147	4	100.5000	110.1769	110.1769	100.5000	104.4966
CRE1THOC2A	220,000	701,250	220,000	1	100.0000	100.0000	100.0000	100.0000	100.0000
CRE1TIP4A	539,896	1,733,931	545,436	3	100.0000	102.0974	102.0974	100.0000	101.0262
INTE0BTS13	25,000	76,398	24,119	1	96.4776	96.4776	96.4776	96.4776	96.4776
INTE0TCX11	575,099	1,786,547	560,837	1	97.5201	97.5201	97.5201	97.5201	97.5201
INTERBTQ1U	1,762,500	5,818,737	1,828,354	1	103.7364	103.7364	103.7364	103.7364	103.7364
WIET0BTW21	2,033	6,481	2,033	1	-.-	-.-	-.-	-.-	100.0000
TOTAL		184,695,105	58,182,487	25

	BONOS HIPOTECARIOS
BIF0BH1A	20,000	63,750	20,000	1	100.0000	100.0000	100.0000	100.0000	100.0000
BIF0BH1C	140,000	444,403	139,684	1	99.7740	99.7740	99.7740	99.7740	99.7740
CREDI1BH2A	42,304	140,131	44,191	1	104.4626	104.4626	104.4626	104.4626	104.4626
CREDI1BH2C	46,048	151,294	47,671	3	104.3792	102.8134	104.3792	102.8134	103.5237
TOTAL		799,578	251,546	6

	BONOS INSTITUCIONALES
USMP1BI1A	247,783	822,422	257,685	3	104.0822	104.7672	104.7672	104.0822	103.9963
TOTAL		822,422	257,685	3

	BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
BRASIL27	13,000	57,291	18,070	1	139.0000	139.0000	139.0000	139.0000	139.0000
TOTAL		57,291	18,070	1

	BONOS SECTOR PUBLICO
TS31DIC15	2,450,000	8,453,795	2,651,910	4	108.3799	105.0980	108.9977	105.0980	108.2412
TOTAL		8,453,795	2,651,910	4

	BONOS SUBORDINADOS
BANLISUB1C	30,000	97,604	30,611	2	102.5715	101.7699	102.5715	101.7699	102.0371
BSUDSUB2A	90,000	288,314	90,338	1	100.3757	100.3757	100.3757	100.3757	100.3757
BSUDSUB2B	10,000	31,911	10,021	1	100.2082	100.2082	100.2082	100.2082	100.2082
BSUDSUB2C	30,000	98,388	30,938	3	104.6946	101.1903	104.6946	101.1903	103.1272
BSUDSUB2D	90,000	291,985	91,830	4	101.5501	103.8379	103.8379	101.4292	102.0330
BWSSUB1A	60,000	214,194	67,346	1	112.2433	112.2433	112.2433	112.2433	112.2433
BWSSUB1B	240,000	861,898	270,984	8	114.4225	111.5554	114.8100	111.5554	112.9102
BWSSUB1C	330,000	1,194,202	374,150	5	114.4487	111.7779	114.4487	111.7779	113.3788
BWSSUB1F	210,000	761,367	238,638	6	114.6952	111.9463	114.8100	111.5792	113.6371
BWSSUB1G	180,000	621,952	196,293	5	104.3202	110.6836	110.6836	104.3200	109.0515
CREDI2BS1A	256,000	783,391	246,135	13	97.0806	100.0000	100.0000	94.0148	96.1465
CREDI2BS1B	74,000	229,717	72,101	4	97.9686	97.9686	97.9686	97.9686	97.4343
TOTAL		5,474,922	1,719,385	53

	INSTRUMENTOS DE CORTO PLAZO
FERRE2CP1C	408,000	1,283,338	405,158	1	99.3034	99.3034	99.3034	99.3034	99.3034
QUIMP1CP5C	201,000	628,967	198,569	1	98.7905	98.7905	98.7905	98.7905	98.7905
QUIMP1CP5D	201,000	632,797	199,778	1	99.3921	99.3921	99.3921	99.3921	99.3921
UNITE1CP2A	172,000	539,970	170,472	1	99.1116	99.1116	99.1116	99.1116	99.1116
TOTAL		3,085,072	973,977	4

	PAPELES COMERCIALES
ALICO3CP3B	2,083,000	6,377,740	2,018,592	1	96.9079	96.9079	96.9079	96.9079	96.9079
RELAP2CP1C	2,272,000	7,199,692	2,270,480	1	99.9331	99.9331	99.9331	99.9331	99.9331
RELAP2CP3A	1,875,000	5,938,377	1,872,714	1	99.8781	99.8781	99.8781	99.8781	99.8781
TOTAL		19,515,810	6,161,786	3

TOTAL MERCADO CONTINUO		759,154,163	239,510,997	456


	MERCADO DE SUBASTAS
TOTAL MERCADO DE SUBASTAS		0	0	0


	MERCADO DE DINERO
	NEGOCIACION CON TITULOS EN MONEDA NACIONAL
	BONOS ARRENDAMIENTO FINANCIERO
AMER3BF32U	5,785,200	5,782,502	1,819,091	5	99.9562	99.6168	99.9612	99.6168	99.9534
CREL3BA2A	6,250,000	6,250,000	1,957,713	1	100.0000	100.0000	100.0000	100.0000	100.0000
TOTAL		12,032,502	3,776,805	6

	BONOS CORPORATIVOS
AEDEG3BC3A	1,765,000	1,749,093	554,544	3	100.0207	97.4779	100.0210	97.4779	99.0987
ALICO2BC2U	86,200,000	86,198,718	27,172,867	8	99.9985	100.0017	100.0017	99.9968	99.9985
BBVAF1BC1U	2,000,000	2,010,122	635,110	1	100.5061	100.5061	100.5061	100.5061	100.5061
CEMLI1BC1U	24,600,000	24,698,594	7,784,896	7	99.9926	99.9847	102.2454	99.9847	100.4008
CEMLI1BC2U	58,160,000	58,313,797	18,382,656	8	99.9728	101.1416	101.1425	99.9712	100.2644
CEMLI1BC3U	5,000,000	4,999,045	1,581,726	1	99.9809	99.9809	99.9809	99.9809	99.9809
CITBK1BC2B	4,670,000	4,669,604	1,474,764	2	100.0000	99.9901	100.0000	99.9901	99.9915
COFID2BC2A	7,500,000	7,500,000	2,349,256	1	100.0000	100.0000	100.0000	100.0000	100.0000
COFID2BC2B	4,420,000	4,420,000	1,384,495	1	100.0000	100.0000	100.0000	100.0000	100.0000
COFID2BC3A	6,250,000	6,250,000	1,957,713	1	100.0000	100.0000	100.0000	100.0000	100.0000
COFID2BC3B	6,250,000	6,250,000	1,957,713	1	100.0000	100.0000	100.0000	100.0000	100.0000
COFID2BC4A	2,000,000	2,025,476	641,176	1	101.2738	101.2738	101.2738	101.2738	101.2738
COFID2BC4B	7,930,000	8,015,270	2,518,386	7	100.0000	101.7261	103.2754	99.9522	101.0753
COFID2BC4C	3,195,000	3,195,000	1,000,783	1	100.0000	100.0000	100.0000	100.0000	100.0000
COFID2BC5A	4,250,000	4,432,443	1,393,588	4	104.8922	104.2190	104.8922	101.6013	104.2928
COFID2BC5B	3,845,000	3,845,000	1,204,385	1	100.0000	100.0000	100.0000	100.0000	100.0000
COFID2BC7B	3,000,000	2,988,837	951,253	1	99.6279	99.6279	99.6279	99.6279	99.6279
COFIDEPB2U	1,900,000	1,942,467	611,319	1	102.2351	102.2351	102.2351	102.2351	102.2351
CONTI2BC1A	21,500,000	21,763,008	6,827,456	2	100.0000	106.5752	106.5752	100.0000	101.2233
CONTI2BC1B	500,000	504,076	160,918	1	100.8151	100.8151	100.8151	100.8151	100.8151
CONTI2BC1C	7,500,000	7,500,000	2,349,256	1	100.0000	100.0000	100.0000	100.0000	100.0000
CONTI2BC1D	4,250,000	4,250,000	1,331,245	2	100.0000	100.0000	100.0000	100.0000	100.0000
CONTI2BC2A	5,000,000	5,000,000	1,566,171	1	100.0000	100.0000	100.0000	100.0000	100.0000
CRED1BC10A	4,150,000	4,158,459	1,303,887	2	100.0000	102.1148	102.1148	100.0000	100.2038
CREDI1BC3B	7,500,000	7,500,000	2,349,256	1	100.0000	100.0000	100.0000	100.0000	100.0000
CREDI1BC6A	5,000,000	5,000,000	1,566,171	1	100.0000	100.0000	100.0000	100.0000	100.0000
CREDI1BC6B	5,300,000	5,303,810	1,661,633	2	100.0000	101.2699	101.2699	100.0000	100.0719
CREDI1BC7B	5,000,000	5,000,000	1,566,171	1	100.0000	100.0000	100.0000	100.0000	100.0000
CREDI1BC8A	5,000,000	5,000,000	1,566,171	1	100.0000	100.0000	100.0000	100.0000	100.0000
CREDI1BC8B	8,750,000	8,750,000	2,740,799	1	100.0000	100.0000	100.0000	100.0000	100.0000
CREDI1BC8D	4,000,000	4,000,000	1,252,937	1	100.0000	100.0000	100.0000	100.0000	100.0000
CREDI1BC9A	5,000,000	5,000,000	1,566,171	1	100.0000	100.0000	100.0000	100.0000	100.0000
CREDI1BC9B	8,540,000	8,635,102	2,713,401	3	100.0000	100.0007	104.6618	100.0000	101.1136
DUKE1BC3U	14,340,000	14,339,228	4,493,631	2	100.0000	99.7795	100.0000	99.7795	99.9946
EDEG2BC10A	8,750,000	8,750,000	2,740,799	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEG2BC13A	6,250,000	6,250,000	1,957,713	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEG2BC14A	600,000	600,000	187,940	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEG2BC15A	7,150,000	7,150,000	2,239,624	3	100.0000	100.0000	100.0000	100.0000	100.0000
EDEGE2BC6A	5,000,000	5,008,010	1,583,811	1	100.1602	100.1602	100.1602	100.1602	100.1602
EDEGE2BC6B	5,000,000	5,000,000	1,566,171	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEGE2BC8B	7,740,000	7,741,516	2,425,713	3	100.0000	100.4465	100.8166	100.0000	100.0196
EDEGE2BC9A	23,945,000	24,379,681	7,665,175	9	101.9763	100.3235	103.0155	100.0000	101.8153
EDEL1BC10U	5,000,000	5,000,000	1,566,171	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEL1BC12U	9,685,000	9,685,000	3,033,673	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEL1BC13U	3,910,000	3,910,000	1,224,746	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEL1BC14U	1,870,000	2,081,518	664,491	1	111.3111	111.3111	111.3111	111.3111	111.3111
EDEL1BC6U	10,000,000	10,000,000	3,132,341	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEL1BC7U	7,500,000	7,500,000	2,349,256	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEL1BC8U	5,000,000	5,000,000	1,566,171	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEL2BC10U	3,950,000	3,955,696	1,239,797	3	100.0000	102.7711	102.9249	100.0000	100.1442
EDEL2BC1A	5,000,000	5,000,000	1,566,171	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEL2BC2B	3,750,000	3,750,000	1,174,628	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEL2BC3B	3,750,000	3,750,000	1,174,628	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDEL2BC6A	5,170,000	5,173,861	1,621,995	2	100.0000	100.9192	100.9192	100.0000	100.0747
EDEL2BC7A	3,750,000	3,750,000	1,174,628	1	100.0000	100.0000	100.0000	100.0000	100.0000
EDELNOBC1U	789,700	630,959	197,638	2	79.9844	79.5192	79.9844	79.5192	79.8986
FCOR1BC3A	8,000,000	8,113,884	2,574,543	2	99.9953	102.8518	102.8518	99.9953	101.4236
FCOR1BC3B	1,400,000	1,418,252	449,882	1	101.3037	101.3037	101.3037	101.3037	101.3037
GLOR2BC1A	534,000	536,489	169,159	1	100.4661	100.4661	100.4661	100.4661	100.4661
GLOR2BC2U	3,500,000	3,500,000	1,096,320	1	100.0000	100.0000	100.0000	100.0000	100.0000
GLOR2BC4A	13,341,000	13,447,821	4,254,293	1	100.8007	100.8007	100.8007	100.8007	100.8007
GLOR2BC5A	3,788,216	3,865,849	1,221,417	7	101.8169	100.7060	102.8380	99.2702	102.0493
GLOR2BC7A	26,735,000	26,732,735	8,442,108	3	99.9801	99.9918	99.9919	99.9801	99.9915
IFC1BC1A	730,000	730,000	228,661	1	100.0000	100.0000	100.0000	100.0000	100.0000
LUSUPBC10A	1,450,000	1,457,207	458,830	2	100.0000	101.8480	101.8480	100.0000	100.4970
LUSUPBC10B	12,000,000	12,000,000	3,758,810	1	100.0000	100.0000	100.0000	100.0000	100.0000
LUSURPBC1A	2,500,000	2,569,383	808,618	1	102.7753	102.7753	102.7753	102.7753	102.7753
LUSURPBC7A	6,250,000	6,250,000	1,957,713	1	100.0000	100.0000	100.0000	100.0000	100.0000
LUSURPBC7B	8,700,000	8,700,000	2,725,137	1	100.0000	100.0000	100.0000	100.0000	100.0000
LUSURPBC8A	6,275,000	6,280,670	1,967,636	3	100.0000	101.3118	101.3856	100.0000	100.0904
LUSURPBC8B	12,800,000	12,800,000	4,009,397	1	100.0000	100.0000	100.0000	100.0000	100.0000
LUSURPBC9A	14,330,000	14,349,320	4,499,061	3	100.0000	100.9991	101.5024	100.0000	100.1348
LUSURPBC9B	8,360,000	8,360,000	2,618,637	1	100.0000	100.0000	100.0000	100.0000	100.0000
SAGA1BC1U	6,532,276	6,616,668	2,090,022	6	100.9114	100.8139	101.4206	100.8139	101.2919
SAGA1BC2U	12,647,372	12,647,083	3,977,140	2	100.0000	99.9889	100.0000	99.9889	99.9977
SCOTI1BC1A	16,820,000	15,636,982	4,938,257	2	92.9578	92.9754	92.9754	92.9578	92.9666
TELE4BC10A	6,250,000	6,250,000	1,957,713	2	100.0000	100.0000	100.0000	100.0000	100.0000
TELE4BC10B	10,000,000	10,000,000	3,132,341	1	100.0000	100.0000	100.0000	100.0000	100.0000
TELE4BC13A	19,500,000	19,480,264	6,113,765	2	100.0000	99.0132	100.0000	99.0132	99.8988
TELEF0BC7A	17,500,000	17,500,000	5,481,597	1	100.0000	100.0000	100.0000	100.0000	100.0000
TELEF3BC1A	835,000	874,376	274,314	1	104.7157	104.7157	104.7157	104.7157	104.7157
TELEF3BC3A	7,500,000	7,500,000	2,349,256	1	100.0000	100.0000	100.0000	100.0000	100.0000
TELEF4BC1A	5,225,000	5,225,000	1,636,648	1	100.0000	100.0000	100.0000	100.0000	100.0000
TELEF4BC7A	9,175,000	9,175,666	2,875,503	2	100.0000	100.1568	100.1568	100.0000	100.0073
TELEF4BC7B	5,000,000	5,000,000	1,566,171	2	100.0000	100.0000	100.0000	100.0000	100.0000
TELEF4BC7C	3,000,000	2,989,878	954,470	1	99.6626	99.6626	99.6626	99.6626	99.6626
TELEF4BC8A	6,250,000	6,250,000	1,957,713	2	100.0000	100.0000	100.0000	100.0000	100.0000
TELEF4BC9A	14,650,000	14,693,371	4,611,870	8	100.0000	101.4955	103.3952	100.0000	100.2960
TELEF4BC9B	13,815,000	13,872,776	4,347,448	6	100.0000	101.4175	101.5156	100.0000	100.4182
TELMO1BC1A	12,500,000	12,500,000	3,915,427	1	100.0000	100.0000	100.0000	100.0000	100.0000
TELMO1BC2A	12,500,000	12,500,000	3,915,427	1	100.0000	100.0000	100.0000	100.0000	100.0000
TELMO1BC2B	6,250,000	6,250,000	1,957,713	2	100.0000	100.0000	100.0000	100.0000	100.0000
TELMO1BC2C	4,500,000	4,500,000	1,409,554	1	100.0000	100.0000	100.0000	100.0000	100.0000
TELMO1BC3A	9,940,000	9,690,872	3,060,740	4	108.8433	103.9910	108.8433	96.4379	97.4937
TELMO1BC8A	7,000,000	7,000,000	2,192,639	1	100.0000	100.0000	100.0000	100.0000	100.0000
TGP1BC4A	15,000,000	19,758,645	6,235,962	1	131.7243	131.7243	131.7243	131.7243	131.7243
YURA1BC3A	600,000	613,532	192,481	1	102.2553	102.2553	102.2553	102.2553	102.2553
YURA2BC1A	400,000	391,992	124,048	1	97.9981	97.9981	97.9981	97.9981	97.9981
TOTAL		837,302,104	263,133,628	195

	BONOS DE TITULIZACION
BWS1TW11	7,312,500	7,312,500	2,290,525	1	100.0000	100.0000	100.0000	100.0000	100.0000
CRE1BTCM1A	6,151,347	6,155,235	1,938,272	7	100.0692	100.0516	100.1972	99.8890	100.0632
CRE1BTCM2A	3,242,547	3,231,256	1,023,359	1	99.6518	99.6518	99.6518	99.6518	99.6518
CRE1BTCM2C	2,418,805	2,417,453	765,622	1	99.9441	99.9441	99.9441	99.9441	99.9441
CRE1TCM3A	1,850,000	1,869,616	590,529	1	101.0603	101.0603	101.0603	101.0603	101.0603
CRE1TCM3B	1,774,779	1,761,563	557,605	3	99.4526	99.2000	99.4526	99.2000	99.2554
CRE1TIP2A	3,330,000	3,330,253	1,046,675	2	100.0103	100.0067	100.0103	100.0067	100.0076
INTE1TS11	1,750,000	1,750,155	550,317	3	100.0191	100.0078	100.0191	99.9864	100.0088
SCOT1TPM2U	432,000	438,050	138,623	1	101.4005	101.4005	101.4005	101.4005	101.4005
SCOT1TPM3U	585,000	606,024	191,114	1	103.5938	103.5938	103.5938	103.5938	103.5938
SCOTI1TW22	1,676,000	1,676,000	524,980	1	100.0000	100.0000	100.0000	100.0000	100.0000
WIET0BTW24	7,152,612	7,152,612	2,240,442	1	100.0000	100.0000	100.0000	100.0000	100.0000
TOTAL		37,700,717	11,858,065	23

	BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
CAF1BC1U	91,200,000	98,434,527