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Características: Valores Representativos de Deuda
Actualizado al 31 de Julio de 2008



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
...........
PEP72500K253
AMER4BF6U
6.50
N
F
NO
...................
V=S/04/25(+0)
NN
25/04/2011
...........
PEP72500K261
AMER4BF7U
6.72
N
F
NO
...................
V=S/05/28(+0)
NN
28/05/2011
...........
PEP12000K042
CREDI1BA4A
6.06
N
F
NO
...................
V=T/01/12(+0)
LN
12/01/2010
...........
PEP73300K174
CREL4BA5A
6.06
N
F
NO
...................
V=T/02/28 (+0)
NN
28/02/2011
...........
PEP73300K190
CREL4BA5B
5.72
N
F
NO
...................
V=T/05/14 (+0)
NN
14/05/2011
...........
PEP14800K019
INTER2BA1A
6.45
N
F
NO
...................
V= S/03/27(+0)
CN
27/03/2013
...........
 
CORPORATIVOS
PEP12000M154
ACRED2BC1A
6.84
N
F
NO
...................
V=S/06/20(+0)
NN
20/12/2014
...........
PEP12000M162
ACRED2BC1B
6.81
N
F
NO
...................
V=S/03/27(+0)
NN
27/03/2015
...........
PEP12000M170
ACRED2BC2A
5.78
N
F
NO
...................
V=T/01/18(+0)
NN
18/04/2011
...........
PEP12000M188
ACRED2BC3A
7.47
N
F
NO
...................
V=T/03/12(+0)
NN
12/06/2018
...........
PEP12000M196
ACRED2BC3B
8.50
N
F
NO
...................
V=T/01/10(+0)
NN
10/07/2018
...........
PEP70101M290
AEDEL3BC1A
6.94
N
F
NO
...................
V=S/02/29(+0)
NN
29/08/2015
...........
PEP70101M308
AEDEL3BC2A
6.56
N
F
NO
...................
V=S/03/12(+0)
NN
12/09/2012
...........
PEP70101M316
AEDEL3BC3A
6.84
N
F
NO
...................
V=S/01/10(+0)
NN
10/01/2013
...........
PEP70101M324
AEDEL3BC4A
5.94
N
F
NO
...................
V=S/02/29(+0)
NN
01/03/2011
...........
PEP70101M365
AEDEL3BC4B
7.50
N
F
NO
...................
V=S/01/11(+0)
NN
11/07/2011
...........
PEP70101M332
AEDEL3BC5A
6.28
N
F
NO
...................
V=S/02/29(+0)
NN
01/03/2013
...........
PEP70101M340
AEDEL3BC6A
6.81
N
F
NO
...................
V=S/06/13(+0)
NN
13/06/2014
...........
PEP70101M357
AEDEL3BC7A
7.13
N
F
NO
...................
V=S/06/13(+0)
NN
13/06/2016
...........
PEP70101M373
AEDEL3BC8A
7.72
N
F
NO
...................
V=S/01/11(+0)
NN
11/07/2013
...........
PEP21400M031
ALICO2BC2U
6.16
N
F
NO
...................
V=S/03/16(+0)
NN
16/03/2017
...........
PEP14000M038
ASCOT1BC1A
6.34
N
F
NO
...................
V=S/04/18(+0)
NN
18/04/2013
...........
PEP14000M046
ASCOT1BC3A
6.81
N
F
NO
...................
V=S/05/30(+0)
NN
30/05/2013
...........
PEP14300M073
BRIPL2BC3A
7.69
N
F
NO
...................
V=S/01/14(+0)
NN
14/01/2011
...........
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
...........
PEP23900M046
CEMLI1BC4U
6.72
N
F
NO
...................
V=S/05/23(+0)
NN
23/05/2013
...........
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
...........
PEP11100M146
COFID2BC7C
5.70
N
F
NO
...................
V=T/01/15(+0)
CC
02/04/2012
...........
PEP11100M138
COFID2BC8A
5.90
N
F
NO
...................
V=T/01/15(+0)
LN
15/07/2017
...........
PEP11100M153
COFID2BC8B
6.65
N
F
NO
...................
V=T/01/15(+0)
CC
02/04/2018
...........
PEP11100M161
COFID2BC9A
5.70
N
F
NO
...................
V=S/04/02(+0)
NN
02/04/2011
...........
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
...........
PEP11600M137
CONTI3BC7U
7.09
N
F
NO
...................
V=S/05/02(+0)
NN
02/05/2018
...........
PEP43401M017
CORJR1BC1U
6.75
N
F
NO
...................
V=S/04/22(+0)
NN
22/04/2018
...........
PEP43401M025
CORJR1BC2A
8.53
N
F
NO
...................
..................................
...........
25/07/2018
...........
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
...........
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