Valores Representativos de Deuda

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Valores Representativos de Deuda

VALORES NEGOCIADOS: NOVIEMBRE 2007

SECURITIES TRADED: NOVEMBER 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.

Ofertado

Nominal Colocado

Efectivo

Ofertado

Nominal Colocado

Efectivo

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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 CORPORATIVOS
AEDEG3BC4A	750,000	758,350	253,036	1	101.1133	101.1133	101.1133	101.1133	101.1133
AEDEL3BC1A	750,000	767,372	256,047	1	102.3162	102.3162	102.3162	102.3162	102.3162
TOTAL		1,525,721	509,083	2

BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
CAF1BC1U	5,000,000	5,358,765	1,787,745	2	107.1753	107.1753	107.1753	107.1753	107.1753
TOTAL		5,358,765	1,787,745	2

NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS ARRENDAMIENTO FINANCIERO
CREL2BA3A	225,000	672,505	224,543	1	99.7967	99.7967	99.7967	99.7967	99.7967
TOTAL		672,505	224,543	1

BONOS CORPORATIVOS
CONTI1BC1U	1,000,000	2,953,550	986,984	1	98.6984	98.6984	98.6984	98.6984	98.6984
CPACA0BC1A	18,286	54,695	18,171	1	99.3735	99.3735	99.3735	99.3735	99.3735
CPACA0BC2A	21,486	63,885	21,224	1	98.7842	98.7842	98.7842	98.7842	98.7842
DUKE1BC2U	9,000	27,004	8,972	1	0.0000	0.0000	0.0000	0.0000	99.6838
DUKE1BC4U	389,000	1,128,730	377,186	1	96.9631	96.9631	96.9631	96.9631	96.9631
FERR1DBC4B	120,000	359,441	119,914	2	99.9341	99.8983	99.9341	99.8983	99.9281
FERRE1BC4A	125,000	374,375	125,000	1	100.0000	100.0000	100.0000	100.0000	100.0000
PLUSP1BC1A	4,375	13,175	4,377	1	0.0000	0.0000	0.0000	0.0000	100.0446
REP1BC3B	276,000	830,144	276,992	1	100.3593	100.3593	100.3593	100.3593	100.3593
REP2BC3B	147,000	438,718	146,606	1	99.7318	99.7318	99.7318	99.7318	99.7318
TGP1BC1A	188,282	569,069	190,165	1	101.0000	101.0000	101.0000	101.0000	101.0000
TGP1BC5A	287,096	867,727	289,967	1	101.0000	101.0000	101.0000	101.0000	101.0000
TOTAL		7,680,513	2,565,558	13

BONOS DE TITULIZACION
CRE1TIP4A	188,075	561,281	187,563	1	99.7274	99.7274	99.7274	99.7274	99.7274
TOTAL		561,281	187,563	1

BONOS HIPOTECARIOS
BIF0BH2A	110,000	324,575	108,463	1	98.6026	98.6026	98.6026	98.6026	98.6026
BIF0BH2B	50,000	147,131	49,167	1	98.3333	98.3333	98.3333	98.3333	98.3333
BIF0BH2C	190,000	557,607	186,335	1	98.0709	98.0709	98.0709	98.0709	98.0709
TOTAL		1,029,313	343,964	3

BONOS SUBORDINADOS
BWSSUB1A	10,000	33,468	11,137	1	111.3746	111.3746	111.3746	111.3746	111.3746
BWSSUB1C	20,000	66,936	22,275	1	111.3746	111.3746	111.3746	111.3746	111.3746
BWSSUB1F	20,000	67,429	22,402	1	112.0088	112.0088	112.0088	112.0088	112.0088
BWSSUB1G	100,000	331,837	110,428	1	110.4283	110.4283	110.4283	110.4283	110.4283
TOTAL		499,671	166,242	4

TOTAL MERCADO CONTINUO		17,327,769	5,784,697	26


MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
AEDEG3BC3A	585,000	585,000	195,685	1	100.0000	100.0000	100.0000	100.0000	100.0000
CITBK1BC2C	6,000,000	6,011,452	2,004,346	2	102.2502	99.7790	102.2502	99.7790	100.1909
COFID2BC3A	960,000	961,386	320,997	1	100.1444	100.1444	100.1444	100.1444	100.1444
COFID2BC5A	5,195,000	5,400,895	1,794,492	4	100.6221	100.9176	104.0327	100.6221	103.9633
CONTI2BC1B	500,000	748,548	248,687	3	100.9914	100.9914	100.9914	100.9914	149.7097
DUKE1BC3U	1,350,000	1,347,265	447,596	2	99.7974	99.7974	99.7974	99.7974	99.7974
EDEG2BC10A	400,000	406,958	135,427	1	101.7395	101.7395	101.7395	101.7395	101.7395
EDEGE2BC9A	280,000	283,630	94,780	1	101.2964	101.2964	101.2964	101.2964	101.2964
EDEL1BC14U	1,870,000	2,077,963	690,353	2	111.1210	111.1210	111.1210	111.1210	111.1210
EDEL2BC10U	1,800,000	1,771,715	590,235	3	98.4271	98.4300	98.4300	98.4271	98.4286
GLOR2BC3A	2,782,500	2,801,649	932,329	1	100.6882	100.6882	100.6882	100.6882	100.6882
GLOR2BC5A	1,161,427	1,164,217	386,820	2	100.2650	99.7484	100.2650	99.7484	100.2402
GLOR2BC8A	5,525,000	5,543,861	1,845,119	4	100.3478	100.9772	100.9772	99.9935	100.3414
LUSURPBC8A	3,910,000	3,930,666	1,308,297	3	101.0264	100.4937	101.1525	100.4937	100.5285
SAGA1BC1U	1,676,382	1,685,921	560,877	2	100.7999	100.5209	100.7999	100.5209	100.5690
SAGA1BC2U	1,104,323	1,104,866	367,676	1	100.0491	100.0491	100.0491	100.0491	100.0491
SCOTI1BC1B	1,000,000	999,011	333,393	1	99.9011	99.9011	99.9011	99.9011	99.9011
TELE4BC13A	2,000,000	1,987,600	664,860	1	99.3800	99.3800	99.3800	99.3800	99.3800
TELE4BC14A	1,210,000	1,209,987	403,329	1	99.9989	99.9989	99.9989	99.9989	99.9989
TELEF4BC9A	485,000	487,331	161,904	1	100.4807	100.4807	100.4807	100.4807	100.4807
TOTAL		40,509,921	13,487,203	37

BONOS DE TITULIZACION
BWS1TPML1U	2,302,288	2,368,110	788,057	1	102.8590	102.8590	102.8590	102.8590	102.8590
CRE1TCM3A	228,316	229,450	76,229	1	100.4968	100.4968	100.4968	100.4968	100.4968
CRE1TIP5A	450,000	450,011	150,004	1	100.0024	100.0024	100.0024	100.0024	100.0024
INTE1TS11	4,108,585	4,109,087	1,367,364	2	99.6937	100.0198	100.0198	99.6937	100.0122
TOTAL		7,156,657	2,381,653	5

BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
CAF1BC1U	18,400,000	19,656,676	6,538,511	6	106.8804	107.1375	107.1419	106.4031	106.8298
TOTAL		19,656,676	6,538,511	6

NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS ARRENDAMIENTO FINANCIERO
AMER2BF24U	50,000	152,702	51,054	1	102.1077	102.1077	102.1077	102.1077	102.1077
AMER3BF30U	46,400	140,477	46,670	1	100.5823	100.5823	100.5823	100.5823	100.5823
AMER3BF34U	90,000	272,607	90,567	1	100.6303	100.6303	100.6303	100.6303	100.6303
BSUDAF10A	80,000	239,881	79,934	2	99.9169	99.9169	99.9169	99.9169	99.9169
BSUDAF11A	180,000	538,463	179,428	1	99.6821	99.6821	99.6821	99.6821	99.6821
BSUDAF11B	50,000	149,554	49,835	1	99.6697	99.6697	99.6697	99.6697	99.6697
CREDI1BA2A	49,000	147,386	48,982	3	98.8280	100.0639	100.0639	98.8280	99.9630
CREL2BA3B	44,000	131,272	43,917	3	99.8103	99.8154	99.8154	99.8103	99.8113
CREL3BA1C	51,000	152,766	50,885	2	99.7341	99.8726	99.8726	99.7341	99.7748
CREL3BA4A	10,000	29,843	9,987	1	99.8749	99.8749	99.8749	99.8749	99.8749
CREL3BA4B	138,000	413,497	137,774	3	99.8335	99.7986	99.8378	99.7986	99.8362
CREL3BA7A	19,000	56,710	18,963	1	99.8066	99.8066	99.8066	99.8066	99.8066
CREL3BA7B	197,000	593,118	197,706	1	100.3584	100.3584	100.3584	100.3584	100.3584
TOTAL		3,018,276	1,005,702	21

BONOS CORPORATIVOS
AZUL0BC1A	80,499	263,854	87,659	1	108.8951	108.8951	108.8951	108.8951	108.8951
CONTI1BC1U	45,000	132,268	44,089	1	97.9764	97.9764	97.9764	97.9764	97.9764
CONTI3BC6A	90,000	270,974	90,024	1	100.0272	100.0272	100.0272	100.0272	100.0272
CRETE1BC1A	90,000	273,857	90,982	1	101.0916	101.0916	101.0916	101.0916	101.0916
CRETE1BC4A	16,000	48,678	16,172	1	101.0746	101.0746	101.0746	101.0746	101.0746
CRETE1BC4B	80,000	243,409	80,867	1	101.0836	101.0836	101.0836	101.0836	101.0836
DUKE1BC1U	90,000	267,297	88,803	1	98.6701	98.6701	98.6701	98.6701	98.6701
EANDE1BC1A	90,000	273,452	90,848	1	100.9422	100.9422	100.9422	100.9422	100.9422
FERR1DBC1A	41,000	122,261	40,618	2	99.0687	99.0687	99.0687	99.0687	99.0687
FERR1DBC4A	107,000	323,086	107,850	2	101.3349	100.4023	101.3349	100.4023	100.7945
FERR1DBC4B	130,000	388,565	130,000	2	100.0000	100.0000	100.0000	100.0000	100.0000
FERRE1BC4A	605,000	1,813,119	605,140	6	99.7816	100.1151	100.2267	99.7532	100.0231
FERRE1BC4B	20,000	60,015	20,045	2	99.9248	100.5270	100.5270	99.9248	100.2259
INVCENBC2A	92,720	289,380	96,159	2	103.5963	103.7156	103.7156	103.5963	103.7087
MBM1BC2A	100,000	299,852	100,098	2	100.4274	99.3279	100.4274	99.3279	100.0976
MIBAN2BC4A	90,000	272,785	90,626	1	100.6958	100.6958	100.6958	100.6958	100.6958
PLUSC1BC2A	113,600	337,221	112,745	1	99.2476	99.2476	99.2476	99.2476	99.2476
PLUSP1BC1A	87,500	263,427	87,517	1	100.0199	100.0199	100.0199	100.0199	100.0199
RANSA1BC2A	90,000	272,283	90,459	1	100.5104	100.5104	100.5104	100.5104	100.5104
TELEF0BC8A	90,000	266,020	88,379	1	98.1985	98.1985	98.1985	98.1985	98.1985
TGP1BC1A	36,738	111,600	37,312	1	101.5621	101.5621	101.5621	101.5621	101.5621
TMANT1BC2A	90,000	267,091	88,735	1	98.5940	98.5940	98.5940	98.5940	98.5940
YANAC1BC2A	200,000	605,225	202,484	1	101.2420	101.2420	101.2420	101.2420	101.2420
TOTAL		7,465,719	2,487,613	34

BONOS DE TITULIZACION
CON1TVEC1U	15,500,000	46,322,614	15,502,883	1	100.0186	100.0186	100.0186	100.0186	100.0186
CRE1THOC1A	55,000	167,660	56,055	1	101.9176	101.9176	101.9176	101.9176	101.9176
CRE1TIP4A	24,237	72,431	24,232	1	99.9832	99.9832	99.9832	99.9832	99.9832
INTE0BTS13	127,000	378,514	126,171	1	99.3476	99.3476	99.3476	99.3476	99.3476
WIET0BTA1U	91,922	270,270	89,791	1	97.6818	97.6818	97.6818	97.6818	97.6818
TOTAL		47,211,489	15,799,132	5

BONOS HIPOTECARIOS
BIF0BH2C	50,000	148,977	49,643	1	99.2852	99.2852	99.2852	99.2852	99.2852
CREDI1BH2C	473,676	1,426,278	475,268	1	100.3360	100.3360	100.3360	100.3360	100.3360
INTER1BH1A	92,800	269,069	89,392	1	96.3273	96.3273	96.3273	96.3273	96.3273
TOTAL		1,844,324	614,302	3

BONOS SUBORDINADOS
CREDI2BS1A	92,000	268,718	89,275	1	97.0381	97.0381	97.0381	97.0381	97.0381
INTER0BS5C	15,000	48,259	16,065	1	107.0992	107.0992	107.0992	107.0992	107.0992
SUPER1BS1U	180,000	553,198	184,862	1	102.7009	102.7009	102.7009	102.7009	102.7009
TOTAL		870,175	290,202	3

TOTAL MERCADO DE DINERO		127,733,238	42,604,317	114

TOTAL MCDO CONTINUO Y DINERO		145,061,007	48,389,014	140