VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 31 de Marzo de 2017
VALORES NEGOCIADOS: MARZO 2017 SECURITIES TRADED: MARCH 2017
MECANISMO: RUEDA DE BOLSA
VALORES
Monto
Nominal
Monto Efectivo
Oper.
Cotizaciones
S/ US$ Apertura % Cierre % Máxima % Mínima % Promedio %
 
MERCADO CONTINUO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
ALICO3BC2A 2,000,000 1,977,972 605,347 1 98.8986 98.8986 98.8986 98.8986 98.8986
COAZ1BC1A 2,000,000 1,969,458 602,742 1 98.4729 98.4729 98.4729 98.4729 98.4729
COFID2BC8B 3,750 3,793 1,155 1 0.0000 0.0000 0.0000 0.0000 101.1531
CREDI2BC3A 300,000 307,149 93,557 1 102.3830 102.3830 102.3830 102.3830 102.3830
EGP3BC3A 1,000,000 1,018,677 313,536 1 101.8677 101.8677 101.8677 101.8677 101.8677
GLOR1BC2A 1,000,000 1,010,661 311,068 1 101.0661 101.0661 101.0661 101.0661 101.0661
GLOR2BC8A 4,000 4,033 1,228 1 0.0000 0.0000 0.0000 0.0000 100.8260
JPLAZ1BC3A 1,000,000 1,023,297 314,958 1 102.3297 102.3297 102.3297 102.3297 102.3297
LUSUR2BC5U 200,000 200,673 61,421 2 99.7581 100.9144 100.9144 99.7581 100.3363
MIBAN4BC1A 368,000 370,600 114,304 3 100.7098 101.3128 101.3128 100.0950 100.7066
PRIMX1BC2A 5,000,000 4,870,771 1,487,440 2 96.7121 98.4704 98.4704 96.7121 97.4154
TOTAL   12,757,084 3,906,757 15  
 
BONOS SUBORDINADOS
BANCOMBS21 30,000 29,400 9,070 1 0.0000 0.0000 0.0000 0.0000 98.0000
INTER2BS2A 609,000 570,397 173,303 2 93.7311 93.6006 93.7311 93.6006 93.6612
MIBAN2BS1A 1,000,000 1,107,916 341,791 1 110.7916 110.7916 110.7916 110.7916 110.7916
MIBAN3BS5A 500,000 526,438 162,356 1 105.2876 105.2876 105.2876 105.2876 105.2876
TOTAL   2,234,151 686,519 5  
 
LETRAS DEL TESORO PUBLICO
LTP10ENE18 37,500,000 36,313,094 11,190,476 6 96.8325 96.8439 96.8439 96.8325 96.8349
LTP16AGO17 81,750,000 80,288,225 24,620,738 9 98.1996 98.2197 98.2216 98.1996 98.2119
LTP20SEP17 184,500,000 180,908,085 55,333,643 20 97.9768 98.1707 98.1712 97.9745 98.0532
LTP21FEB18 136,250,000 131,107,223 40,036,136 12 96.1500 96.2880 96.2880 96.1394 96.2255
LTP21MAR18 73,000,000 70,261,086 21,658,781 6 96.2312 96.2566 96.2587 96.2312 96.2481
LTP22JUN17 145,500,000 143,978,823 44,047,412 17 98.8864 99.0270 99.0312 98.8798 98.9545
LTP22NOV17 75,000,000 72,921,945 22,147,895 6 97.2177 97.2338 97.2379 97.2177 97.2293
TOTAL   715,778,480 219,035,080 76  
 
TOTAL MERCADO CONTINUO   730,769,715 223,628,357 96  
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
ALICO3BC1A 400,000 398,670 121,370 2 99.5941 99.7409 99.7409 99.5941 99.6675
BRIPL4BC1B 2,600,000 2,611,181 804,559 2 100.2313 100.4380 100.4380 100.2313 100.4301
BRIPL4BC2A 3,000 3,051 940 1 101.6919 101.6919 101.6919 101.6919 101.6920
BRIPL4BC2B 2,020,000 2,036,811 620,684 12 100.8141 101.0629 101.0644 100.8011 100.8322
CINEP1BC1A 407,150 414,199 125,841 3 101.7082 101.2335 101.7985 101.2335 101.7313
COAZ1BC1A 4,573,000 4,534,496 1,391,003 2 99.1591 99.1575 99.1591 99.1575 99.1580
COF4DBC10B 1,330,000 1,291,809 395,848 8 96.5564 99.5833 99.5833 96.5564 97.1285
COF4DBC11A 3,000,000 3,096,015 954,088 1 103.2005 103.2005 103.2005 103.2005 103.2005
CONTI4BC1U 190,000 197,780 60,593 2 103.1901 104.7528 104.7528 103.1901 104.0948
CONTI4BC3A 150,000 152,930 46,582 1 101.9531 101.9531 101.9531 101.9531 101.9531
CONTI5BC2A 900,000 920,957 284,114 1 102.3285 102.3285 102.3285 102.3285 102.3285
CONTI5BC5U 30,000 30,001 9,245 1 100.0030 100.0030 100.0030 100.0030 100.0030
CRED4BC10B 295,000 281,526 85,892 2 95.1934 96.7619 96.7619 95.1934 95.4327
CREDI5BC1D 30,000 30,219 9,248 1 100.7312 100.7312 100.7312 100.7312 100.7312
EDP5BC12A 20,000 19,958 6,099 1 99.7918 99.7918 99.7918 99.7918 99.7918
EDP5BC19A 3,045,000 3,286,639 1,007,862 1 107.9356 107.9356 107.9356 107.9356 107.9356
EDP5BC9A 5,385,000 5,580,629 1,718,381 2 102.4261 103.6522 103.6522 102.4261 103.6328
EFECT1BC1A 750,000 763,145 231,642 3 101.7710 101.7502 101.7710 101.7502 101.7527
FINOH1BC1A 2,074,000 2,074,000 635,201 3 100.0000 100.0000 100.0000 100.0000 100.0000
FMV0BC1U 1,530,000 1,540,663 471,082 2 100.6528 101.1723 101.1723 100.6528 100.6969
GLOR1BC2A 1,000,000 1,016,869 313,703 1 101.6869 101.6869 101.6869 101.6869 101.6869
GLOR2BC8A 16,000 16,101 4,920 1 100.6312 100.6312 100.6312 100.6312 100.6312
HERME1BC1A 600,000 606,314 184,010 1 101.0524 101.0524 101.0524 101.0524 101.0524
ICCIN1BC1A 127,494 124,649 37,928 1 97.7685 97.7685 97.7685 97.7685 97.7685
JPLAZ1BC3A 1,073,000 1,101,156 338,894 3 102.7227 103.8688 103.8688 102.5595 102.6240
MIBAN3BC4A 150,000 148,535 45,244 1 99.0230 99.0230 99.0230 99.0230 99.0230
MIBAN4BC1A 100,000 100,131 30,609 2 99.9783 100.2835 100.2835 99.9783 100.1309
PRIMX1BC2A 5,677,000 5,543,291 1,692,094 4 96.7121 98.7659 98.7659 96.7121 97.6447
SAGA3BC2A 162,500 154,400 47,500 1 95.0154 95.0154 95.0154 95.0154 95.0154
SCOTI2BC3B 1,220,000 1,218,837 375,875 2 98.5704 99.9983 99.9983 98.5704 99.9047
SCOTI2BC9C 330,000 329,612 100,570 3 99.8433 100.0257 100.0257 99.8433 99.8825
TDP7BC27A 1,325,000 1,333,130 411,270 1 100.6136 100.6136 100.6136 100.6136 100.6136
UNAC2DBC1A 1,005,000 982,983 303,248 2 96.1199 97.8177 97.8177 96.1199 97.8093
TOTAL   41,940,687 12,866,140 74  
 
BONOS DE TITULIZACION
CRE2TCB1U 631,000 623,113 192,230 1 98.7500 98.7500 98.7500 98.7500 98.7500
SCO1TSCO1U 995,442 1,026,226 316,200 4 102.2285 102.9465 102.9465 102.2285 103.0925
TOTAL   1,649,339 508,430 5  
 
BONOS SECTOR PUBLICO
SB12AGO31 7,500,000 7,999,340 2,463,752 2 106.1940 107.5856 107.5856 106.1940 106.6579
SB12AGO37 1,000,000 1,061,828 327,472 1 106.1828 106.1828 106.1828 106.1828 106.1828
TOTAL   9,061,168 2,791,224 3  
 
BONOS SUBORDINADOS
INTER2BS2A 2,093,000 2,002,856 610,985 9 97.1270 97.3264 97.3264 92.0693 95.6931
MIBAN2BS1A 1,000,000 1,109,320 342,224 1 110.9320 110.9320 110.9320 110.9320 110.9320
MIBAN3BS4A 165,000 158,323 48,288 4 95.3732 97.0492 97.0492 95.3732 95.9532
MIBAN3BS5A 540,000 574,387 176,890 2 103.2008 106.6214 106.6214 103.2008 106.3680
MIBAN3BS5B 797,000 812,554 247,287 7 100.9951 103.2021 103.2033 100.9951 101.9516
TOTAL   4,657,441 1,425,675 23  
 
CERTIFICADOS DE DEPOSITO
FCONF1CD5A 30,000,000 29,028,000 8,939,948 2 96.7600 96.7600 96.7600 96.7600 96.7600
FINOH3CD2A 2,700,000 2,700,278 821,627 1 100.0103 100.0103 100.0103 100.0103 100.0103
FINOH4CD1A 3,154,000 3,157,687 964,703 6 100.0844 100.3385 100.3385 99.9842 100.1169
FINOH4CD2A 110,000 110,000 33,898 1 100.0000 100.0000 100.0000 100.0000 100.0000
TOTAL   34,995,965 10,760,177 10  
 
INSTRUMENTOS DE CORTO PLAZO
BAGRO1CP1C 624,000 615,612 187,344 1 98.6557 98.6557 98.6557 98.6557 98.6557
TOTAL   615,612 187,344 1  
 
PAPELES COMERCIALES
TDP4PC3A 500,000 493,551 150,818 1 98.7102 98.7102 98.7102 98.7102 98.7102
TOTAL   493,551 150,818 1  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS ARRENDAMIENTO FINANCIERO
BFINA1BA1A 14,500 47,993 14,603 1 100.7112 100.7112 100.7112 100.7112 100.7112
TOTAL   47,993 14,603 1  
 
BONOS CORPORATIVOS
DUKE2BC1A 4,000 14,020 4,303 2 106.4402 108.7120 108.7120 106.4402 107.5760
DUKE2BC2A 201,000 696,885 214,988 2 106.9770 103.4407 106.9770 103.4407 106.9594
EGP4BC4A 120,000 408,008 123,921 1 103.2671 103.2671 103.2671 103.2671 103.2671
ENGIE1BC6A 2,016,000 7,456,973 2,273,228 15 111.8901 114.8707 114.8862 111.8901 112.7593
ORAZU2BC2A - (MAV) 154,000 537,173 165,666 2 107.5673 107.5785 107.5785 107.5673 107.5755
REP2BC20A 844,000 3,137,165 956,660 11 113.8824 113.2947 113.8824 113.2947 113.3484
REP3BC7A 105,000 343,100 105,336 2 100.6216 100.2000 100.6216 100.2000 100.3205
TOTAL   12,593,324 3,844,103 35  
 
BONOS DE TITULIZACION
CON1TLP1A 162,500 559,964 171,115 4 105.3102 105.2831 105.4977 105.2831 105.3016
CRE1TATN1A 166,572 634,082 194,057 1 100.3326 100.3326 100.3326 100.3326 116.5008
CRE1TATN2A 7,000 24,284 7,441 1 106.3024 106.3024 106.3024 106.3024 106.3024
TOTAL   1,218,330 372,614 6  
 
BONOS SUBORDINADOS
CONTI1BS2A 442,000 1,579,420 479,669 6 108.5200 108.9285 108.9285 108.5195 108.5225
GNB1BS1A 239,000 796,117 244,257 3 101.6992 102.0679 102.4509 101.6992 102.1994
INTER1BS6A 24,000 85,387 25,981 1 108.2550 108.2550 108.2550 108.2550 108.2550
INTER2BS3A 750,000 2,822,233 864,876 13 115.3825 115.8813 115.9251 114.7622 115.3168
INTSE2BS1U 127,000 420,120 128,500 2 98.9699 102.6164 102.6164 98.9699 101.1808
INTSE2BS2U 48,000 158,183 48,112 2 100.2328 100.2321 100.2328 100.2321 100.2325
PACIF1BS1A 22,000 75,019 22,996 3 104.5053 105.1987 105.1987 104.4892 104.5288
TOTAL   5,936,479 1,814,391 30  
 
TOTAL MERCADO DE DINERO   113,209,889 34,735,517 189  
 
TOTAL MCDO CONTINUO Y DINERO   843,979,604 258,363,874 285