VALORES
|
Monto
Nominal |
Monto Efectivo |
Nš
Oper. |
Apertura |
Cierre |
Máxima |
Mínima |
Promedio |
S/. |
US$ |
| |
MERCADO CONTINUO |
NEGOCIACION CON TITULOS EN MONEDA NACIONAL |
BONOS CORPORATIVOS |
GLOR2BC4A |
186,000 |
186,000 |
63,514 |
1 |
100.0000 |
100.0000 |
100.0000 |
100.0000 |
100.0000 |
TOTAL |
186,000 |
63,514 |
1 |
|
| |
CERTIFICADOS DE DEPOSITO |
BFAL4CD2A |
6,000,000 |
6,001,800 |
2,194,442 |
1 |
100.0300 |
100.0300 |
100.0300 |
100.0300 |
100.0300 |
BFAL4CD2B |
5,000,000 |
5,001,500 |
1,834,403 |
1 |
100.0300 |
100.0300 |
100.0300 |
100.0300 |
100.0300 |
FCOR2CD5A |
3,000,000 |
3,014,733 |
1,105,310 |
1 |
100.4911 |
100.4911 |
100.4911 |
100.4911 |
100.4911 |
MIBAN2CD1F |
4,500,000 |
4,262,841 |
1,488,682 |
1 |
94.7298 |
94.7298 |
94.7298 |
94.7298 |
94.7298 |
TOTAL |
18,280,874 |
6,622,838 |
4 |
|
| |
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA |
BONOS ARRENDAMIENTO FINANCIERO |
AMER3BF27U |
16,000 |
44,588 |
16,021 |
1 |
100.1339 |
100.1339 |
100.1339 |
100.1339 |
100.1339 |
AMER3BF31U |
272,000 |
756,415 |
271,020 |
2 |
99.6118 |
100.0841 |
100.0841 |
99.6118 |
99.6396 |
BSUDAF11B |
10,000 |
29,760 |
10,000 |
1 |
100.0000 |
100.0000 |
100.0000 |
100.0000 |
100.0000 |
SANTANAF8A |
200,000 |
581,457 |
206,667 |
1 |
103.3334 |
103.3334 |
103.3334 |
103.3334 |
103.3334 |
SANTANAF8C |
200,000 |
584,269 |
207,666 |
1 |
103.8332 |
103.8332 |
103.8332 |
103.8332 |
103.8332 |
TOTAL |
1,996,489 |
711,374 |
6 |
|
| |
BONOS CORPORATIVOS |
CONTI1BC1U |
210,000 |
590,537 |
204,056 |
2 |
97.2098 |
97.1291 |
97.2098 |
97.1291 |
97.1695 |
EANDE1BC1A |
16,000 |
47,017 |
16,094 |
2 |
-.- |
-.- |
-.- |
-.- |
100.5844 |
YANAC1BC1A |
200,000 |
538,010 |
187,886 |
1 |
93.9428 |
93.9428 |
93.9428 |
93.9428 |
93.9428 |
YANAC1BC2A |
300,000 |
861,770 |
308,712 |
1 |
102.9040 |
102.9040 |
102.9040 |
102.9040 |
102.9040 |
TOTAL |
2,037,334 |
716,747 |
6 |
|
| |
BONOS SECTOR PUBLICO |
TS31DIC15 |
630,000 |
1,986,428 |
684,828 |
3 |
107.6697 |
109.1162 |
109.1162 |
107.6697 |
108.7029 |
TOTAL |
1,986,428 |
684,828 |
3 |
|
| |
BONOS SUBORDINADOS |
BSUDSUB2C |
20,000 |
60,911 |
20,540 |
1 |
102.7000 |
102.7000 |
102.7000 |
102.7000 |
102.7000 |
BWSSUB1A |
70,000 |
220,143 |
77,059 |
5 |
114.1386 |
110.8222 |
114.1386 |
105.0000 |
110.0849 |
BWSSUB1B |
60,000 |
191,397 |
66,828 |
2 |
114.1386 |
110.8283 |
114.1386 |
110.8283 |
111.3800 |
BWSSUB1C |
10,000 |
31,581 |
11,083 |
1 |
110.8283 |
110.8283 |
110.8283 |
110.8283 |
110.8283 |
BWSSUB1F |
30,000 |
100,482 |
34,242 |
1 |
114.1386 |
114.1386 |
114.1386 |
114.1386 |
114.1386 |
BWSSUB1G |
60,000 |
192,378 |
66,835 |
2 |
113.6246 |
110.2751 |
113.6246 |
110.2751 |
111.3916 |
TOTAL |
796,891 |
276,587 |
12 |
|
| |
TOTAL MERCADO CONTINUO |
25,284,016 |
9,075,888 |
32 |
|
| |
| |
MERCADO DE SUBASTAS |
TOTAL MERCADO DE SUBASTAS |
0 |
0 |
0 |
|
| |
| |
MERCADO DE DINERO |
NEGOCIACION CON TITULOS EN MONEDA NACIONAL |
BONOS ARRENDAMIENTO FINANCIERO |
AMER3BF32U |
4,429,400 |
4,416,439 |
1,523,826 |
6 |
99.5573 |
99.7993 |
100.0304 |
99.4028 |
99.7074 |
AMER4BF6U |
785,000 |
781,146 |
273,080 |
1 |
99.5090 |
99.5090 |
99.5090 |
99.5090 |
99.5090 |
CREDI1BA4A |
530,000 |
527,292 |
187,812 |
4 |
99.9860 |
99.0587 |
101.4670 |
99.0587 |
99.4891 |
CREL4BA5A |
2,000,000 |
2,007,034 |
720,012 |
1 |
100.3517 |
100.3517 |
100.3517 |
100.3517 |
100.3517 |
INTER2BA1A |
8,250,000 |
8,265,224 |
2,876,200 |
6 |
101.1581 |
101.0657 |
101.3267 |
99.7072 |
100.1845 |
TOTAL |
15,997,134 |
5,580,930 |
18 |
|
| |
BONOS CORPORATIVOS |
ACRED2BC1A |
41,110,000 |
41,155,968 |
14,270,064 |
3 |
99.9926 |
100.2378 |
100.2378 |
99.9926 |
100.1118 |
ACRED2BC1B |
6,000,000 |
6,079,962 |
2,129,957 |
1 |
101.3327 |
101.3327 |
101.3327 |
101.3327 |
101.3327 |
ALICO2BC2U |
5,785,000 |
5,636,435 |
2,019,000 |
3 |
99.4434 |
96.4166 |
99.4434 |
96.4166 |
97.4319 |
CEMLI1BC4U |
815,000 |
817,773 |
285,632 |
2 |
100.0836 |
101.7571 |
101.7571 |
100.0836 |
100.3403 |
CITBK1BC2B |
14,000,000 |
14,033,337 |
5,152,612 |
2 |
100.1908 |
100.3233 |
100.3233 |
100.1908 |
100.2381 |
CITBK1BC2C |
24,605,000 |
24,670,557 |
8,666,787 |
2 |
100.2256 |
100.2944 |
100.2944 |
100.2256 |
100.2664 |
COFID2BC3A |
6,040,000 |
6,061,563 |
2,129,693 |
2 |
100.2777 |
100.3735 |
100.3735 |
100.2777 |
100.3570 |
COFID2BC3B |
13,870,000 |
13,922,001 |
4,856,256 |
2 |
100.4119 |
100.3435 |
100.4119 |
100.3435 |
100.3749 |
COFID2BC4A |
500,000 |
502,079 |
174,242 |
1 |
100.4158 |
100.4158 |
100.4158 |
100.4158 |
100.4158 |
COFID2BC4B |
205,000 |
205,460 |
70,730 |
2 |
100.1734 |
100.3817 |
100.3817 |
100.1734 |
100.2242 |
COFID2BC4C |
40,000 |
40,259 |
14,845 |
1 |
100.6474 |
100.6474 |
100.6474 |
100.6474 |
100.6474 |
COFID2BC5A |
7,235,000 |
7,459,563 |
2,596,250 |
7 |
103.6209 |
103.1177 |
104.1466 |
102.4670 |
103.1038 |
COFID2BC7A |
11,893,625 |
11,876,417 |
4,119,236 |
6 |
99.8482 |
99.8561 |
100.2482 |
99.8482 |
99.8553 |
COFID2BC7B |
8,250,000 |
8,164,145 |
2,803,478 |
2 |
98.9489 |
98.9776 |
98.9776 |
98.9489 |
98.9593 |
CONTI2BC1A |
2,960,000 |
3,089,803 |
1,120,191 |
4 |
104.4657 |
102.7493 |
104.4657 |
102.7493 |
104.3852 |
CREDI1BC6B |
300,000 |
300,690 |
105,542 |
1 |
100.2299 |
100.2299 |
100.2299 |
100.2299 |
100.2299 |
CREDI1BC7A |
8,000,000 |
8,043,180 |
2,907,238 |
2 |
100.2521 |
100.5412 |
100.5412 |
100.2521 |
100.5398 |
CREDI1BC7B |
7,030,000 |
7,078,191 |
2,558,999 |
1 |
100.6855 |
100.6855 |
100.6855 |
100.6855 |
100.6855 |
CREDI1BC9B |
500,000 |
507,132 |
173,019 |
3 |
100.5313 |
101.9357 |
102.7393 |
100.5313 |
101.4264 |
DUKE1BC3U |
5,825,000 |
5,888,606 |
2,062,897 |
10 |
100.0282 |
100.6924 |
101.9997 |
99.8169 |
101.0920 |
EDEG2BC10A |
2,125,000 |
2,182,258 |
779,279 |
2 |
102.7785 |
101.3503 |
102.7785 |
101.3503 |
102.6945 |
EDEG2BC14A |
1,000,000 |
1,012,885 |
362,068 |
1 |
101.2885 |
101.2885 |
101.2885 |
101.2885 |
101.2885 |
EDEG2BC14B |
5,745,000 |
5,759,554 |
2,095,853 |
3 |
99.3431 |
100.3825 |
100.3825 |
99.3431 |
100.2533 |
EDEGE2BC8B |
120,000 |
120,078 |
41,514 |
1 |
100.0654 |
100.0654 |
100.0654 |
100.0654 |
100.0654 |
EDEGE2BC9A |
4,250,000 |
4,275,097 |
1,523,413 |
3 |
100.4676 |
100.7661 |
100.7661 |
100.4676 |
100.5905 |
EDEGE3BC3A |
360,000 |
360,000 |
120,907 |
1 |
100.0000 |
100.0000 |
100.0000 |
100.0000 |
100.0000 |
EDEGE3BC5A |
5,665,000 |
5,736,957 |
2,141,854 |
1 |
101.2702 |
101.2702 |
101.2702 |
101.2702 |
101.2702 |
EDEGE3BC6A |
6,800,000 |
6,841,215 |
2,507,317 |
1 |
100.6061 |
100.6061 |
100.6061 |
100.6061 |
100.6061 |
EDEL1BC13U |
550,000 |
567,950 |
206,784 |
2 |
103.5901 |
102.3076 |
103.5901 |
102.3076 |
103.2636 |
EDEL1BC8U |
13,225,000 |
13,316,067 |
4,673,944 |
1 |
100.6886 |
100.6886 |
100.6886 |
100.6886 |
100.6886 |
EDEL2BC10U |
380,000 |
379,130 |
139,036 |
2 |
99.4056 |
100.7278 |
100.7278 |
99.4056 |
99.7709 |
EDEL2BC12A |
4,250,000 |
4,132,431 |
1,407,518 |
2 |
97.2333 |
97.2349 |
97.2349 |
97.2333 |
97.2337 |
EDYFI1BC1U |
10,028,336 |
10,087,130 |
3,467,553 |
10 |
99.9914 |
101.0967 |
101.3599 |
99.9914 |
100.5863 |
EDYFI1BC2U |
315,000 |
320,008 |
111,871 |
1 |
101.5898 |
101.5898 |
101.5898 |
101.5898 |
101.5898 |
FCOR1BC3A |
8,000,000 |
8,103,766 |
2,857,170 |
3 |
101.1810 |
101.4412 |
101.4412 |
101.1249 |
101.2971 |
FCOR1BC3B |
2,000,000 |
2,012,354 |
703,497 |
1 |
100.6177 |
100.6177 |
100.6177 |
100.6177 |
100.6177 |
GLOR2BC3A |
3,267,500 |
3,290,999 |
1,166,500 |
5 |
100.5464 |
99.8341 |
101.5565 |
99.8341 |
100.7192 |
GLOR2BC4A |
2,326,000 |
2,337,413 |
799,682 |
5 |
100.6530 |
100.7324 |
101.0750 |
99.7799 |
100.4907 |
GLOR2BC5A |
4,457,854 |
4,491,694 |
1,551,321 |
5 |
99.7581 |
101.9648 |
101.9648 |
99.7581 |
100.7591 |
GLOR2BC8A |
31,895,000 |
32,098,468 </ | | |