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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
N
F
VAC
...................
V=S/06/24(+0)
NN
24/06/2014
...........
PEP70101M134
EDEL1BC13U
7.38
N
F
NO
...................
V=S/06/10(+0)
NN
10/06/2010
...........
PEP70101M142
EDEL1BC14U
8.75
N
F
NO
...................
V=S/06/10(+0)
NN
10/06/2015
...........
PEP70101M076
EDEL1BC7U
5.78
N
F
NO
...................
V=S/01/16(+0)
NN
16/01/2008
...........
PEP70101M084
EDEL1BC8U
6.16
N
F
NO
...................
V=S/01/16(+0)
NN
16/01/2009
...........
PEP70101M092
EDEL1BC9U
5.44
N
F
VAC
...................
V=S/04/22(+0)
NN
22/04/2014
...........
PEP70101M258
EDEL2BC10U
6.66
N
F
NO
...................
V=S/04/06(+0)
NN
06/10/2013
...........
PEP70101M266
EDEL2BC12A
5.69
N
F
NO
...................
V=S/04/19(+0)
NN
19/04/2012
...........
PEP70101M282
EDEL2BC17A
5.97
N
F
NO
...................
V=S/01/06(+0)
NN
06/07/2012
...........
PEP70101M274
EDEL2BC18A
5.91
N
F
NO
...................
V=S/04/19(+0)
NN
19/04/2015
...........
PEP70101M159
EDEL2BC1A
7.31
N
F
NO
...................
v=S/05/07(+0)
NN
05/01/2011
...........
PEP70101M167
EDEL2BC2A
7.84
N
F
NO
...................
v=S/05/07(+0)
NN
05/01/2013
...........
PEP70101M217
EDEL2BC2B
7.56
N
F
NO
...................
V=S/05/22(+0)
NN
22/05/2013
...........
PEP70101M175
EDEL2BC3A
8.16
N
F
NO
...................
V=S/05/07(+0)
NN
05/01/2016
...........
PEP70101M233
EDEL2BC3B
7.22
N
F
NO
...................
V=S/02/UC(+0)
NN
31/08/2016
...........
PEP70101M183
EDEL2BC4A
7.06
N
F
NO
...................
V=S/02/01(+0)
NN
01/02/2011
...........
PEP70101M191
EDEL2BC5A
8.00
N
F
NO
...................
V=S/02/01(+0)
NN
01/02/2016
...........
PEP70101M209
EDEL2BC6A
6.63
N
F
NO
...................
V=S/03/17(+0)
NN
17/03/2009
...........
PEP70101M225
EDEL2BC7A
6.75
N
F
NO
...................
V=S/05/22(+0)
NN
22/05/2009
...........
PEP70100A107
EDELNOBC1U
.............
E
V
NO
...................
V=A/12/31(+0)
CC
28/02/2011
...........
PEP16980M013
EDYFI1BC1U
7.00
N
F
NO
...................
..................................
...........
18/12/2010
...........
PEP70210M018
ENER1BC1U
6.81
N
F
NO
...................
V=S/05/30(+0)
NN
30/11/2017
...........
PEP14300M057
FCOR1BC3A
8.06
N
F
NO
...................
V=S/01/03(+0)
NN
03/01/2009
...........
PEP14300M065
FCOR1BC3B
6.97
N
F
NO
...................
V=S/04/02(+0)
NN
02/04/2009
...........
PEP36100M014
GLOR2BC1A
6.00
N
F
VAC
...................
V=S/06/25(+0)
NN
25/06/2008
...........
PEP36100M030
GLOR2BC3A
6.63
N
F
NO
...................
V=S/02/14(+0)
NN
14/02/2010
...........
PEP36100M048
GLOR2BC4A
6.69
N
F
NO
...................
V=S/04/22(+0)
NN
22/04/2010
...........
PEP36100M055
GLOR2BC5A
6.50
N
F
NO
...................
V=S/03/04(+0)
NN
04/09/2013
...........
PEP36100M063
GLOR2BC6A
5.75
N
F
NO
...................
V=S/03/26(+0)
NN
26/03/2014
...........
PEP36100M071
GLOR2BC7A
5.88
N
F
NO
...................
V=S/04/18(+0)
NN
18/04/2017
...........
PEP36100M089
GLOR2BC8A
6.78
N
F
NO
...................
V=S/04/26(+0)
NN
26/10/2017
...........
PEP73090M029
IFC1BC1B
6.27
N
F
NO
...................
V=S/04/15(+0)
NN
15/04/2008
...........
PEP70252M051
LUSUPBC10A
7.50
N
F
NO
...................
V=S/01/07 (+0)
NN
07/07/2011
...........
PEP70252M069
LUSUPBC10B
6.25
N
F
NO
...................
V=S/05/29(+0)
NN
29/11/2011
...........
PEP70252M077
LUSUPBC11A
5.78
N
F
NO
...................
V=S/04/12(+0)
NN
12/04/2014
...........
PEP70252M085
LUSUPBC11B
5.72
N
F
NO
...................
V=S/04/26(+0)
NN
26/04/2014
...........
PEP70252M093
LUSUPBC12A
6.66
N
F
NO
...................
V=S/06/10(+0)
NN
10/12/2013
...........
PEP70252M1B2
LUSURPBC1B
7.38
N
F
VAC
...................
V=S/01/09(+0)
NN
09/01/2008
...........
PEP70252M2A2
LUSURPBC2A
7.25
N
F
VAC
...................
V=S/02/06(+0)
NN
06/02/2008
...........
PEP70252M4A8
LUSURPBC4A
6.22
N
F
VAC
...................
V=S/05/17(+0)
NN
17/05/2009
...........
PEP70252M4B6
LUSURPBC4B
4.78
N
F
VAC
...................
V=S/04/10(+0)
NN
10/10/2010
...........
PEP70252M010
LUSURPBC8A
6.44
N
F
NO
...................
V=S/05/04(+0)
NN
04/11/2010
...........
PEP70252M028
LUSURPBC8B
7.31
N
F
NO
...................
V=S/06/29(+0)
NN
29/12/2010
...........
PEP70252M036
LUSURPBC9A
6.75
N
F
NO
...................
V=S/01/12(+0)
NN
12/01/2009
...........
PEP70252M044
LUSURPBC9B
6.25
N
F
NO
...................
V=S/07/27(+0)
NN
27/01/2009
...........
PEP13300M041
MIBAN2BC1A
5.94
N
F
NO
...................
V=S/03/27(+0)
NN
27/03/2010
...........
PEP13300M066
MIBAN2BC3A
7.00
N
F
NO
...................
V=S/04/17(+0)
NN
17/10/2012
...........
PEP78300M019
PAESP1BC2A
.............
N
F
NO
...................
..................................
NN
...................
...........
PEP70310M024
REP1BC2U
5.13
N
F
VAC
...................
V=T/02/10(+0)
NN
10/11/2013
...........
PEP75700M013
SAGA1BC1U
6.28
N
F
NO
...................
V=T/02/18(+0)
NN
18/08/2011
...........
PEP75700M021
SAGA1BC2U
6.03
N
F
NO
...................
V=T/01/20(+0)
NN
20/10/2011
...........
PEP75700M039
SAGA1BC3U
6.22
N
F
NO
...................
V=T/03/10(+0)
NN
10/12/2012
...........
PEP14000M012
SCOTI1BC1A
5.69
N
F
NO
...................
V=S/03/26(+0)
NN
26/03/2012
...........
PEP14000M020
SCOTI1BC1B
5.78
N
F
NO
...................
V=S/06/12(+0)
NN
12/06/2012
...........
PEP70500M194
TELE4BC10A
7.88
N
F
NO
...................
V=S/01/05 (+0)
NN
05/07/2012
...........
PEP70500M251
TELE4BC10B
6.44
N
F
NO
...................
V=S/05/17(+0)
NN
17/11/2012
...........
PEP70500M376
TELE4BC12A
3.69
N
F
VAC
...................
V=S/05/30(+0)
NN
30/11/2019
...........
PEP70500M285
TELE4BC13A
5.56
N
F
NO
...................
V=S/01/11(+0)
NN
11/01/2009
...........
PEP70500M368
TELE4BC14A
6.38
N
F
NO
...................
V=S/05/20(+0)
NN
20/11/2010
...........
PEP70500M293
TELE4BC16A
6.00
N
F
NO
...................
V=S/03/12 (+0)
NN
12/03/2012
...........
PEP70500M335
TELE4BC19A
3.63
N
F
VAC
...................
V=S/01/13(+0)
NN
13/07/2027
...........
PEP70500M350
TELE4BC36A
3.69
N
F
VAC
...................
V=S/04/23(+0)
NN
23/10/2017
...........
PEP70500A033
TELEF0BC7A
7.94
N
F
NO
...................
V=S/02/20(+0)
NN
20/08/2008
...........
PEP70500M129
TELEF3BC1A
5.00
N
F
VAC
...................
V=S/05/24(+0)
NN
24/11/2010
...........
PEP70500M145
TELEF3BC3A
8.13
N
F
NO
...................
V=S/06/30(+0)
NN
30/12/2007
...........
PEP70500M244
TELEF4BC1A
5.56
N
F
NO
...................
V=S/05/17(+0)
NN
17/11/2008
...........
PEP70500M343
TELEF4BC4A
6.63
N
F
NO
...................
V=S/04/12(+0)
NN
12/10/2012
...........
PEP70500M228
TELEF4BC7A
6.19
N
F
NO
...................
V=S/03/04 (+0)
NN
04/09/2009
...........
PEP70500M269
TELEF4BC7B
5.88
N
F
NO
...................
V=S/06/06(+0)
NN
06/12/2009
...........
PEP70500M319
TELEF4BC7C
5.56
N
F
NO
...................
V=S/04/13 (+0)
NN
13/04/2010
...........
PEP70500M186
TELEF4BC8A
7.38
N
F
NO
...................
V=S/01/05(+0)
NN
05/07/2010
...........
PEP70500M236
TELEF4BC8B
6.25
N
F
NO
...................
V=S/05/03(+0)
NN
03/11/2010
...........
PEP70500M210
TELEF4BC9A
6.94
N
F
NO
...................
V=S/02/07 (+0)
NN
07/08/2011
...........
PEP70500M277
TELEF4BC9B
6.38
N
F
NO
...................
V=S/06/06 (+0)
NN
06/12/2011
...........
PEP70500M202
TELEFPBC2U
7.00
E
F
VAC
...................
V=S/04/11(+0)
NN
11/10/2009
...........
PEP70400M015
TELMO1BC1A
6.25
N
F
NO
...................
V=S/02/07(+0)
NN
07/02/2009
...........
PEP70400M023
TELMO1BC2A
7.06
N
F
NO
...................
V=S/02/14(+0)
NN
14/02/2011
...........
PEP70400M072
TELMO1BC2B
7.56
N
F
NO
...................
V=S/06/01(+0)
NN
01/06/2011
...........
PEP70400M080
TELMO1BC2C
7.56
N
F
NO
...................
V=S/01/19(+0)
NN
19/07/2011
...........
PEP70400M049
TELMO1BC3A
7.44
N
F
NO
...................
V=S/02/22(+0)
NN
22/02/2013
...........
PEP70400M064
TELMO1BC3B
7.69
N
F
NO
...................
V=S/03/13(+0)
NN
13/03/2013
...........
PEP70400M098
TELMO1BC8A
6.44
N
F
NO
...................
V=S/03/13(+0)
NN
13/09/2010
...........
PEP70600M028
TGP1BC4A
7.13
N
F
VAC
...................
V=T/02/24(+0)
NN
24/08/2029
...........
PEP70600M044
TGP1BC6A
6.25
N
F
VAC
...................
V=T/02/24(+0)
NN
24/05/2030
...........
PEP58501M3A4
YURA1BC3A
7.19
N
F
VAC
...................
V=S/04/29(+0)
NN
29/04/2008
...........
PEP58501M016
YURA2BC1A
5.69
N
F
NO
...................
V=S/04/30(+0)
NN
30/04/2014
...........
 
DE TITULIZACION
PEP80200F094
BWS1TPML1U
7.19
N
F
NO
...................
V_T/02/09(+0)
NN
09/02/2013
...........
PEP80200F102
BWS1TW11
7.50
N
F
NO
...................
V=T/02/29(+0)
NN
29/05/2013
...........
PEP80050F077
CRE1BTCM1A
5.56
N
F
NO
...................
V=T/03/05(+0)
CN
05/09/2008
...........
PEP80050F085
CRE1BTCM2A
5.50
N
F
NO
...................
V=T/03/05(+0)
CN
05/12/2008
...........
PEP80050F127
CRE1BTCM2B
7.38
N
F
NO
...................
V=T/03/05(+0)
CN
05/06/2009
...........
PEP80050F135
CRE1BTCM2C
6.13
N
F
NO
...................
V=T/03/05(+0)
CN
05/12/2009
...........
PEP80050F143
CRE1TCM3A
6.06
N
F
NO
...................
V=T/03/05(+0)
CN
05/03/2010
...........
PEP80050F176
CRE1TCM3B
5.88
N
F
NO
...................
V=T/03/05(+0)
CN
05/06/2010
...........
PEP80050F150
CRE1TIP2A
4.00
N
F
VAC
...................
V=T/02/09(+0)
NN
09/02/2022
...........
PEP80050F184
CRE1TIP5A
6.88
N
F
NO
...................
V=T/01/11(+0)
NN
11/10/2016
...........
PEP80070F158
INTE1TS11
6.06
N
F
NO
...................
V=T/01/11(+0)
CN
11/07/2012
...........
PEP80200F136
SCOT1TPM2U
7.19
N
F
NO
...................
V=T/02/09(+0)
CN
09/02/2013
...........
PEP80200F144
SCOT1TPM3U
7.19
N
F
NO
...................
V=T/02/09(+0)
LN
09/02/2013
...........
PEP80200F151
SCOT1TPM4U
7.19
N
F
NO
...................
V=T/02/09(+0)
CN
09/02/2013
...........
PEP80200F110
SCOTI1TW21
6.19
N
F
NO
...................
V=T/03/14(+0)
NN
14/12/2013
...........
PEP80200F128
SCOTI1TW22
6.50
N
F
NO
...................
V=T/03/14(+0)
NN
14/12/2016
...........
PEP80200F052
WIET0BTW24
4.75
N
F
VAC
...................
..................................
CN
28/03/2009
...........
 
SECTOR PUBLICO
PEP01000CX67
SB05MAY15
9.91
N
F
NO
...................
V=S/05/06(+0)
NN
05/05/2015
...........
PEP01000CS56
SB08JUN16
6.84
N
F
VAC
...................
V=S/06/08(+0)
NN
08/06/2016
...........
PEP01000CI74
SB09AGO09
7.97
N
F
VAC
...................
V=S/02/09(+0)
NN
09/08/2009
...........
PEP01000CO43
SB09JUL08
9.47
N
F
NO
...................
V=S/01/09(+0)
NN
09/07/2008
...........
PEP01000CT06
SB10AGO11
12.25
N
F
NO
...................
V=S/02/10(+0)
NN
10/08/2011
...........
PEP01000CN85
SB10JUN10
6.70
N
F
VAC
...................
V=S/06/10/(+0)
NN
10/06/2010
...........
PEP01000CR24
SB10MAR10
8.61
N
F
NO
...................
V=S/03/10(+0)
NN
10/03/2010
...........
PEP01000CQ25
SB11DIC13
5.79
N
F
VAC
...................
V=S/06/21(+0)
NN
11/12/2013
...........
PEP01000CQ74
SB11FEB09
7.25
N
F
NO
...................
V=S/02/11(+0)
NN
11/02/2009
...........
PEP01000CY41
SB12AGO16
7.34
N
F
NO
...................
V=S/02/12(+0)
CN
12/08/2016
...........
PEP01000CY09
SB12AGO17
8.60
N
F
NO
...................
V=S/02/12(+0)
CN
12/08/2017
...........
PEP01000CY33
SB12AGO20
7.84
N
F
NO
...................
V=S/02/12(+0)
CN
12/08/2020
...........
PEP01000C0J9
SB12AGO26
8.20
N
F
NO
...................
V=S/02/12(+0)
CN
12/08/2026
...........
PEP01000C2Z1
SB12AGO37
6.90
N
F
NO
...................
V=S/02/12(+0)
LN
12/08/2037
...........
PEP01000C1S8
SB12AGO46
3.83
N
F
VAC
...................
V=S/02/12(+0)
CN
12/08/2046
...........
PEP01000CS98
SB13JUL19
7.40
N
F
VAC
...................
V=S/01/13(+0)
NN
13/07/2019
...........
PEP01000CT89
SB13OCT24
6.84
N
F
VAC
...................
V=S/04/13(+0)
NN
13/10/2024
...........
PEP01000CR73
SB14ABR16
5.90
N
F
VAC
...................
V=S/04/14(+0)
NN
14/04/2016
...........
PEP01000CT30
SB20FEB11
6.70
N
F
VAC
...................
V=S/02/20(+0)
NN
20/02/2011
...........
PEP01000CQ66
SB30ENE14
5.80
N
F
VAC
...................
V=S/01/30(+0)
NN
30/01/2014
...........
PEP01000CV77
SB31ENE12
9.00
N
F
NO
...................
V=S/01/31(+0)
NN
31/01/2012
...........
PEP01000CV85
SB31ENE35
7.39
N
F
VAC
...................
V=S/01/31(+0)
NN
31/01/2035
...........
PEP01000C315
TS16JUL09S
.............
E
V
NO
...................
V=S/01/16(+0)
NN
16/07/2009
...........
PEP01000C2O5
TS30OCT14
6.25
N
F
NO
...................
V=S/04/30(+0)
LN
30/10/2014
...........
 
SUBORDINADOS
PEP11600D011
ACONT1BS1A
5.85
N
V
NO
...................
V=S/05/07(+0)
NN
07/05/2022
...........
PEP11600D037
ACONT1BS3A
3.47
N
F
VAC
...................
V=S/06/18(+0)
NN
18/06/2032
...........
PEP12810D3A8
BSURSUB3A
6.00
E
F
VAC
...................
V=T/02/UC(+1)
CC
07/01/2008
...........
PEP12810D3B6
BSURSUB3B
6.00
E
F
VAC
...................
V=T/02/UC(+1)
CC
07/01/2008
...........
PEP12810D3C4
BSURSUB3C
6.00
E
F
VAC
...................
V=T/02/UC(+1)
CC
04/08/2008
...........
PEP11600D052
CONTI2BS2A
3.56
N
F
VAC
...................
V=S/05/19(+0)
NN
19/11/2032
...........
PEP12000D039
CREDI1BS1A
6.22
N
F
NO
...................
V=S/05/25(+0)
NN
25/05/2027
...........
PEP12000D5A3
CREDI1BS5A
8.25
N
F
VAC
...................
V=S/04/23(+0)
NN
23/10/2012
...........
PEP12000D3A8
CREDISUB3A
12.61
E
V
NO
T+VAC
V=T/02/07(+1)
NN
07/08/2008
...........
PEP12000D3C4
CREDISUB3C
11.38
E
V
NO
T+VAC
V=T/03/17(+1)
NN
17/09/2009
...........
PEP75725D035
SUPER1BS3U
8.49
N
F
NO
...................
..................................
CN
12/07/2014
...........
 
BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
 
BONOS CORPORATIVOS
PEP31347M016
CAF1BC1U
7.53
N
F
NO
...................
V=S/02/15(+0)
CN
15/08/2018
...........
 
CERTIFICADOS DE DEPOSITO
 
CERTIFICADOS DE DEPOSITO
PEP14150Q503
BFAL3CD13U
5.81
N
F
NO
...................
..................................
NN
02/07/2008
...........
PEP14150Q511
BFAL3CD14U
6.22
N
F
NO
...................
..................................
NN
27/08/2008
...........
PEP14150Q529
BFAL3CD15U
6.00
N
F
NO
...................
..................................
NN
19/09/2008
...........
PEP14150Q461
CMR3CD10U
5.63
N
F
NO
...................
..................................
NN
19/12/2007
...........
PEP14150Q479
CMR3CD11U
5.75
N
F
NO
...................
..................................
NN
13/02/2008
...........
PEP14150Q495
CMR3CD12B
5.72
N
F
NO
...................
..................................
NN
11/04/2008
...........
PEP14300Q280
FCOR2CD2C
5.75
N
F
NO
...................
..................................
NN
18/01/2008
...........
PEP14300Q298
FCOR2CD3A
5.69
N
F
NO
...................
..................................
NN
23/06/2008
...........
PEP14300Q306
FCOR2CD3B
6.03
N
F
NO
...................
..................................
NN
09/07/2008
...........
PEP14300Q314
FCOR2CD4A
6.06
N
F
NO
...................
..................................
NN
25/09/2008
...........
PEP14300Q322
FCOR2CD4B
6.19
N
F
NO
...................
..................................
NN
02/10/2008
...........
PEP14300Q330
FCOR2CD5A
6.16
N
F
NO
...................
..................................
NN
27/10/2008
...........
PEP14300Q348
FCOR2CD6A
6.09
N
F
NO
...................
..................................
NN
11/12/2008
...........
PEP13300Q125
MIBAN2CD1A
.............
CP CERO
NP
NO
...................
..................................
NN
09/01/2008
...........
PEP13300Q141
MIBAN2CD1C
.............
CP CERO
NP
NO
...................
..................................
NN
04/04/2008
...........
PEP13300Q158
MIBAN2CD1D
.............
CP CERO
NP
NO
...................
..................................
NN
14/08/2008
...........
 
INSTRUMENTOS DE CORTO PLAZO
 
INSTRUMENTOS DE CORTO PLAZO
PEP75700V014
SAGA1CP1U
5.66
N
F
NO
...................
..................................
NN
02/02/2008
...........
 
PAPELES COMERCIALES
PEP21400V966
ALICO3CP4C
.............
CP CERO
NP
NO
...................
..................................
NN
15/02/2008
...........
PEP20601V010
CORAR1CP1A
5.25
N
F
NO
...................
..................................
NN
13/03/2008
...........
PEP75736V158
EFE1CP3A
.............
CP CERO
NP
NO
...................
..................................
NN
26/04/2008
...........
PEP70500VV41
TELEF3PC1A
.............
CP CERO
NP
NO
...................
..................................
NN
23/05/2008
...........
PEP70500VV66
TELEF3PC1B
.............
CP CERO
NP
NO
...................
..................................
NN
03/08/2008
...........
 
D O L A R E S
 
BONOS
 
ARRENDAMIENTO FINANCIERO
PEP72500K071
AMER2BF22U
5.40
N
F
NO
...................
V=S/06/17 (+0)
NN
17/02/2008
...........
PEP72500K089
AMER2BF23U
6.00
N
F
NO
...................
V=S/05/09 (+0)
NN
09/05/2008
...........
PEP72500K097
AMER2BF24U
7.00
N
F
NO
...................
V=S/05/16 (+0)
NN
16/05/2010
...........
PEP72500K105
AMER3BF25U
6.00
N
F
NO
...................
V=S/05/06(+0)
NN
04/11/2008
...........
PEP72500K113
AMER3BF26U
6.00
N
F
NO
...................
V=S/02/06(+0)
NN
06/02/2009
...........
PEP72500K121
AMER3BF27U
6.00
N
F
NO
...................
V=S/03/01(+0)
NN
01/03/2009
...........
PEP72500K139
AMER3BF28U
6.25
N
F
NO
...................
V=S/06/16(+0)
NN
16/06/2011
...........
PEP72500K147
AMER3BF29U
6.00
N
F
NO
...................
V=S/03/22(+0)
NN
22/09/2009
...........
PEP72500K154
AMER3BF30U
6.00
N
F
NO
...................
V=S/04/20(+0)
NN
20/10/2009
...........
PEP72500K162
AMER3BF31U
6.30
N
F
NO
...................
V=S/06/13(+0)
NN
13/12/2011
...........
PEP72500K196
AMER3BF34U
6.13
N
F
NO
...................
V=S/06/14(+0)
NN
14/06/2010
...........
PEP72500K204
AMER4BF1U
6.29
N
F
NO
...................
V=S/01/19(+0)
NN
19/07/2012
...........
PEP72500K212
AMER4BF2U
6.25
N
F
NO
...................
V=S/04/12(+0)
NN
12/10/2010
...........
PEP72500K220
AMER4BF3U
6.10
N
F
NO
...................
V=S/04/26(+0)
NN
26/10/2010
...........
PEP72500K238
AMER4BF4U
6.20
N
F
NO
...................
V=S/06/07(+0)
NN
07/12/2010
...........
PEP12100B262
BIF0AF8A
5.80
N
F
NO
...................
V=T/03/UC(+0)
CC
25/09/2009
...........
PEP12100B270
BIF0AF8B
5.68
N
F
NO
...................
V=T/03/UC(+0)
CC
23/10/2009
...........
PEP12100B288
BIF0AF8C
5.58
N
F
NO
...................
V=T/03/UC(+0)
CC
13/11/2009
...........
PEP12100B296
BIF0AF8D
5.53
N
F
NO
...................
V=T/03/UC(+0)
CC
24/11/2009
...........
PEP12100B304
BIF0BA9A
5.90
N
F
NO
...................
V=T/03/UC(+0)
CC
09/11/2010
...........
PEP12100B312
BIF0BA9B
5.90
N
F
NO
...................
V=T/03/UC(+0)
CC
09/11/2010
...........
PEP12110B014
BSCHAF1A
8.50
N
F
NO
...................
V=S/06/UC(+1)
CC
12/10/2010
...........
PEP12110B022
BSCHAF1B
8.50
N
F
NO
...................
V=S/06/UC(+1)
CC
07/11/2010
...........
PEP13800BAA9
BSUDAF10A
5.30
N
F
NO
...................
V=T/02/20(+0)
NN
20/02/2008
...........
PEP13800BBA7
BSUDAF11A
5.40
N
F
NO
...................
V=T/02/18(+0)
NN
18/05/2008
...........
PEP13800BBB5
BSUDAF11B
5.31
N
F
NO
...................
V=T/01/25(+0)
NN
25/07/2008
...........
PEP13800BBC3
BSUDAF11C
5.33
N
F
NO
...................
V=T/02/15(+0)
NN
15/08/2008
...........
PEP12000K018
CREDI1BA2A
5.41
N
F
NO
...................
V=T/03/10(+0)
LN
10/06/2009
...........
PEP12000K026
CREDI1BA2B
5.75
N
F
NO
...................
V=T/01/13/(+0)
LN
13/07/2009
...........
PEP12000K034
CREDI1BA2C
5.72
N
F
NO
...................
V=T/02/13(+0)
LN
13/08/2009
...........
PEP73300K042
CREL2BA3A
4.50
N
F
NO
...................
V=T/01/17(+0)
NN
17/01/2008
...........
PEP73300K067
CREL2BA3B
4.44
N
F
NO
...................
V=T/01/30(+0)
NN
30/01/2008
...........
PEP73300K117
CREL3BA1C
5.15
N
F
NO
...................
V=T/03/22(+0)
NN
22/06/2008
...........
PEP73300K125
CREL3BA4A
4.81
N
F
NO
...................
V=T/02/04 (+0)
NN
04/02/2008
...........
PEP73300K133
CREL3BA4B
5.19
N
F
NO
...................
V=T/01/29 (+0)
NN
29/04/2008
...........
PEP73300K141
CREL3BA7A
6.05
N
V
NO
...................
V=T/01/19 (+0)
NN
19/07/2008
...........
PEP73300K158
CREL3BA7B
5.80
N
V
NO
...................
V=T/01/26 (+0)
NN
26/07/2008
...........
PEP14800B265
INTE0BAF5A
4.75
N
F
NO
...................
V=T/01/PH(0)
CC
11/02/2008
...........
PEP14800B273
INTE0BAF5B
6.10
N
V
NO
...................
V=T/01/PH(0)
CC
11/02/2008
...........
PEP75100K010
LTOTA1BA1A
7.25
N
F
NO
...................
V=S/04/27(+0)
NN
27/10/2009
...........
PEP75100K028
LTOTA1BA2A
7.28
N
F
NO
...................
V=S/02/24(+0)
NN
24/08/2010
...........
PEP75100K036
LTOTA1BA3A
6.90
N
F
NO
...................
V=S/06/14(+0)
NN
14/12/2010
...........
PEP12110B8A6
SANTANAF8A
7.75
E
F
NO
...................
V=S/06/UC(+1)
CC
14/02/2010
...........
PEP12110B8B4
SANTANAF8B
7.75
E
F
NO
...................
V=S/06/UC(+1)
CC
06/03/2010
...........
PEP12110B8C2
SANTANAF8C
7.75
E
F
NO
...................
V=S/06/UC(+1)
CC
22/05/2010
...........
PEP14000B015
SCOTI1BA1A
5.75
N
F
NO
...................
V=S/04/26(+0)
NN
26/10/2010
...........
PEP75800B204
WSLAF16A
7.00
N
F
NO
...................
V=T/02/UC(+0)
CC
29/01/2008
...........