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