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Características: Valores Representativos de Deuda



CARACTERISTICAS: VALORES REPRESENTATIVOS DE DEUDA
 
ISIN
NEMONICO
TASA
TIPO
TASA
VN
AJUSTADO
TASA
AJUSTADA
CRONOGRAMA
CI
VCTO.
OBS.
 
S O L E S
 
BONOS
 
ARRENDAMIENTO FINANCIERO
PEP72500K170
AMER3BF32U
5.74
N
F
NO
...................
V=S/09/08(+0)
NN
08/03/2010
...........
PEP72500K188
AMER3BF33U
5.74
N
F
NO
...................
V=S/04/04(+0)
NN
04/04/2010
...........
PEP12000K042
CREDI1BA4A
6.06
N
F
NO
...................
V=T/01/12(+0)
LN
12/01/2010
...........
 
CORPORATIVOS
PEP70051M198
AEDEG3BC1A
6.31
N
F
NO
...................
V=S/06/21(+0)
NN
21/06/2022
...........
PEP70051M206
AEDEG3BC3A
6.28
N
F
NO
...................
V=S/01/03(+0)
NN
03/07/2019
...........
PEP70051M222
AEDEG3BC4A
6.75
N
F
NO
...................
V=S/02/31(+0)
NN
31/08/2014
...........
PEP70051M230
AEDEG3BC5A
6.50
N
F
NO
...................
V=S/03/18(+0)
NN
18/03/2013
...........
PEP70051M248
AEDEG3BC6A
6.44
N
F
NO
...................
V=S/05/21(+0)
NN
21/05/2013
...........
PEP70051M255
AEDEG3BC7A
6.63
N
F
NO
...................
V=S/06/13(+0)
NN
13/06/2013
...........
PEP70101M290
AEDEL3BC1A
6.94
N
F
NO
...................
V=S/02/29(+0)
NN
29/08/2015
...........
PEP70101M308
AEDEL3BC2A
6.56
E
F
NO
...................
V=S/03/12(+0)
NN
12/09/2012
...........
PEP21400M031
ALICO2BC2U
6.16
N
F
NO
...................
V=S/03/16(+0)
NN
16/03/2017
...........
PEP72650M013
BBVAF1BC1U
6.25
N
F
NO
...................
V=S/02/10 (+0)
NN
10/02/2008
...........
PEP23900M012
CEMLI1BC1U
6.13
N
F
NO
...................
V=S/01/19(+0)
NN
19/01/2015
...........
PEP23900M020
CEMLI1BC2U
5.91
N
F
NO
...................
V=S/03/23(+0)
NN
23/03/2015
...........
PEP23900M038
CEMLI1BC3U
5.94
N
F
NO
...................
V=S/06/26(+0)
NN
22/06/2014
...........
PEP14100M010
CITBK1BC2A
5.75
N
F
NO
...................
V=S/01/20(+0)
NC
20/02/2008
...........
PEP14100M036
CITBK1BC2B
6.22
N
F
NO
...................
V=S/01/24(+0)
NC
24/08/2008
...........
PEP14100M044
CITBK1BC2C
5.84
N
F
NO
...................
V=S/02/28(+0)
NC
28/09/2008
...........
PEP11100M021
COFID2BC2A
6.81
N
F
NO
...................
V=S/01/15(+0)
NN
16/01/2009
...........
PEP11100M039
COFID2BC2B
6.64
N
F
NO
...................
V=S/01/15(+0)
CL
23/01/2009
...........
PEP11100M096
COFID2BC3A
5.98
N
F
NO
...................
V=S/04/15(+0)
CN
18/10/2008
...........
PEP11100M104
COFID2BC3B
5.67
N
F
NO
...................
V=S/04/15(+0)
CC
13/12/2008
...........
PEP11100M047
COFID2BC4A
6.95
N
F
NO
...................
V=S/04/15(+0)
CC
12/06/2009
...........
PEP11100M062
COFID2BC4B
7.10
N
F
NO
...................
V=S/04/15(+0)
CC
28/06/2009
...........
PEP11100M088
COFID2BC4C
6.25
N
F
NO
...................
V=S/04/15(+0)
CC
18/09/2009
...........
PEP11100M054
COFID2BC5A
7.28
N
F
NO
...................
V=S/04/15(+0)
CC
12/06/2011
...........
PEP11100M070
COFID2BC5B
7.60
N
F
NO
...................
V=S/04/15(+0)
CC
28/06/2011
...........
PEP11100M112
COFID2BC7A
5.75
N
F
NO
...................
V=T/01/15(+0)
CN
15/01/2011
...........
PEP11100M120
COFID2BC7B
5.50
N
F
NO
...................
V=T/01/15(+0)
LN
15/07/2011
...........
PEP11100M138
COFID2BC8A
5.90
N
F
NO
...................
V=T/01/15(+0)
LN
15/07/2017
...........
PEP11100M7A9
COFIDEPB7A
7.00
N
F
VAC
...................
V=S/01/15(+0)
CC
26/11/2011
...........
PEP11600M038
CONTI2BC1A
7.13
N
F
NO
...................
V=S/04/26(+0)
NN
26/10/2012
...........
PEP11600M053
CONTI2BC1B
7.31
N
F
NO
...................
V=S/03/03 (+0)
NN
03/03/2013
...........
PEP11600M061
CONTI2BC1C
7.94
N
F
NO
...................
V=S/04/27 (+0)
NN
27/04/2013
...........
PEP11600M079
CONTI2BC1D
7.63
N
F
NO
...................
V=S/05/29(+0)
NN
29/05/2013
...........
PEP11600M046
CONTI2BC2A
7.38
N
F
NO
...................
V=S/01/16 (+0)
NN
16/01/2011
...........
PEP11600M087
CONTI3BC1A
6.13
N
F
NO
...................
V=S/06/14 (+0)
NN
14/12/2012
...........
PEP11600M095
CONTI3BC2A
5.84
N
F
NO
...................
V=S/03/05(+0)
NN
05/03/2012
...........
PEP12000M048
CRED1BC10A
7.06
N
F
NO
...................
V=T/02/21(+0)
NN
21/11/2012
...........
PEP12000M105
CRED1BC10B
8.00
N
F
NO
...................
V=T/03/24(+0)
NN
24/03/2013
...........
PEP12000M089
CREDI1BC6A
5.81
N
F
NO
...................
V=T/01/27(+0)
LN
27/02/2008
...........
PEP12000M113
CREDI1BC6B
6.38
N
F
NO
...................
V=T/02/10(+0)
LN
10/08/2008
...........
PEP12000M055
CREDI1BC7A
5.81
N
F
NO
...................
V=T/02/24(+0)
NN
24/11/2008
...........
PEP12000M071
CREDI1BC7B
6.00
N
F
NO
...................
V=T/03/05(+0)
NN
05/12/2008
...........
PEP12000M030
CREDI1BC8A
6.56
N
F
NO
...................
V=T/02/21(+0)
NN
21/11/2009
...........
PEP12000M121
CREDI1BC8B
6.31
N
F
NO
...................
V=T/03/06(+0)
NN
06/09/2010
...........
PEP12000M139
CREDI1BC8C
6.25
N
F
NO
...................
V=T/03/22(+0)
NN
22/09/2010
...........
PEP12000M147
CREDI1BC8D
6.13
N
F
NO
...................
V=T/01/12(+0)
NN
12/10/2010
...........
PEP12000M063
CREDI1BC9A
6.69
N
F
NO
...................
V=T/02/24(+0)
NN
24/11/2010
...........
PEP12000M097
CREDI1BC9B
6.94
N
F
NO
...................
V=T/03/03(+0)
NN
03/03/2011
...........
PEP70155M031
DUKE1BC3U
6.50
N
F
NO
...................
V=S/02/09(+0)
NN
09/08/2010
...........
PEP70162M029
EANDE1BC2A
6.00
N
F
VAC
...................
V=S/03/30(+0)
NN
30/09/2015
...........
PEP70051M123
EDEG2BC10A
6.72
N
F
NO
...................
V=S/04/21(+0)
NN
21/10/2010
...........
PEP70051M149
EDEG2BC13A
6.47
N
F
NO
...................
V=S/04/20(+0)
NN
20/10/2013
...........
PEP70051M172
EDEG2BC13B
6.16
N
F
NO
...................
V=S/01/15(+0)
NN
15/01/2014
...........
PEP70051M156
EDEG2BC14A
6.09
N
F
NO
...................
V=S/04/27(+0)
NN
27/10/2010
...........
PEP70051M180
EDEG2BC14B
5.91
N
F
NO
...................
V=S/02/22(+0)
NN
22/02/2011
...........
PEP70051M164
EDEG2BC15A
6.16
N
F
NO
...................
V=S/05/27(+0)
NN
27/11/2011
...........
PEP70051M065
EDEGE2BC6A
5.88
N
F
NO
...................
V=S/02/27(+0)
NN
27/02/2008
...........
PEP70051M073
EDEGE2BC6B
8.50
N
F
NO
...................
V=S/06/18(+0)
NN
18/06/2008
...........
PEP70051M099
EDEGE2BC8A
6.00
N
F
NO
...................
V=S/03/10(+0)
NN
10/03/2008
...........
PEP70051M107
EDEGE2BC8B
6.47
N
F
NO
...................
V=S/03/30(+0)
NN
30/03/2008
...........
PEP70051M115
EDEGE2BC9A
6.91
N
F
NO
...................
V=S/03/01(+0)
NN
01/06/2009
...........
PEP70101M100
EDEL1BC10U
8.56
N
F
NO
...................
V=S/06/06(+0)
NN
09/06/2009
...........
PEP70101M118
EDEL1BC11U
6.50
N
F
VAC
...................
V=S/06/06(+0)
NN
09/06/2014
...........
PEP70101M126
EDEL1BC12U
6.50