MECANISMO: RUEDA DE BOLSA
Bolsa de Valores de Lima
 
VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 31 de Marzo de 2017
VALORES NEGOCIADOS: ENERO-MARZO 2017 SECURITIES TRADED: JANUARY-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
ALICO3BC4A 3,500,000 3,709,059 1,140,372 1 105.9731 105.9731 105.9731 105.9731 105.9731
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 -.- -.- -.- -.- 101.1531
CREDI2BC3A 300,000 307,149 93,557 1 102.3830 102.3830 102.3830 102.3830 102.3830
EDP4BC13A 50,000 47,231 14,470 1 94.4628 94.4628 94.4628 94.4628 94.4628
EGP3BC3A 1,000,000 1,018,677 313,536 1 101.8677 101.8677 101.8677 101.8677 101.8677
ENGIE3BC1A 50,000 51,506 15,591 1 103.0125 103.0125 103.0125 103.0125 103.0125
GLOR1BC2A 1,000,000 1,010,661 311,068 1 101.0661 101.0661 101.0661 101.0661 101.0661
GLOR1BC5A 90,000 91,712 27,762 1 101.9022 101.9022 101.9022 101.9022 101.9022
GLOR2BC8A 4,000 4,033 1,228 1 -.- -.- -.- -.- 100.8260
JPLAZ1BC3A 2,000,000 2,035,307 627,162 2 101.2010 102.3297 102.3297 101.2010 101.7654
LUSUR2BC5U 200,000 200,673 61,421 2 99.7581 100.9144 100.9144 99.7581 100.3363
LUSUR3BC5A 100,000 101,820 31,291 1 101.8198 101.8198 101.8198 101.8198 101.8198
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
TDP6BC11A 20,000 20,686 6,313 1 -.- -.- -.- -.- 103.4310
TOTAL
17,791,108
5,454,760
22
 
 
BONOS DE TITULIZACION
SCOT1TIP1U 5,000,000 5,129,565 1,579,786 1 102.5913 102.5913 102.5913 102.5913 102.5913
TOTAL
5,129,565
1,579,786
1
 
 
BONOS SUBORDINADOS
BANCOMBS21 30,000 29,400 9,070 1 -.- -.- -.- -.- 98.0000
BN1BS1A 11,066,000 11,161,512 3,315,470 4 100.5332 104.6615 104.6615 100.5332 100.8631
INTER2BS2A 2,609,000 2,474,261 760,643 3 95.1932 93.6006 95.1932 93.6006 94.8356
MIBAN2BS1A 2,171,000 2,380,344 731,200 3 108.1411 110.7916 110.7916 108.1411 109.6428
MIBAN3BS5A 500,000 526,438 162,356 1 105.2876 105.2876 105.2876 105.2876 105.2876
TOTAL
16,571,955
4,978,738
12
 
 
CERTIFICADOS DE DEPOSITO
FINOH2CD1B 8,722,000 8,744,102 2,596,615 4 100.2534 100.2534 100.2534 100.2534 100.2534
TOTAL
8,744,102
2,596,615
4
 
 
LETRAS DEL TESORO PUBLICO
LTP10ENE18 256,500,000 247,240,598 75,112,077 27 96.1578 96.8439 96.8439 96.1577 96.3901
LTP16AGO17 156,000,000 153,106,049 46,930,120 16 98.0653 98.2197 98.2216 98.0653 98.1449
LTP17MAY17 153,000,000 151,506,598 46,257,498 18 98.9613 99.1135 99.1140 98.9613 99.0239
LTP18OCT17 68,500,000 66,545,237 20,272,730 9 97.1523 97.1505 97.1523 97.1367 97.1463
LTP19ABR17 71,750,000 71,111,539 21,663,835 10 99.1163 99.1135 99.1163 99.1057 99.1102
LTP19JUL17 183,500,000 180,130,932 54,414,586 20 98.0701 98.2301 98.2304 98.0700 98.1640
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 268,000,000 260,140,359 79,385,819 28 96.9216 97.2338 97.2379 96.9216 97.0673
TOTAL
1,656,036,527
505,112,637
183
 
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS ARRENDAMIENTO FINANCIERO
LTOTA5BA3A 20,000 64,940 20,000 1 100.0000 100.0000 100.0000 100.0000 100.0000
TOTAL
64,940
20,000
1
 
 
BONOS CORPORATIVOS
DUKE2BC2A 1,200,000 4,102,798 1,250,522 2 103.6406 107.0582 107.0582 103.6406 104.2102
JPLAZ1BC1A 31,000 116,580 35,948 1 115.9622 115.9622 115.9622 115.9622 115.9622
REP2BC20A 1,000,000 3,656,326 1,120,198 1 112.0198 112.0198 112.0198 112.0198 112.0198
TOTAL
7,875,704
2,406,669
4
 
 
BONOS DE TITULIZACION
CON2TLP1A 8,333 27,289 8,405 1 -.- -.- -.- -.- 100.8540
TOTAL
27,289
8,405
1
 
 
BONOS SUBORDINADOS
CONTI1BS2A 19,000 68,403 21,072 2 111.0430 111.0430 111.0430 111.0430 110.9065
INTER2BS3A 1,496,000 5,510,580 1,694,260 2 112.6518 113.5543 113.5543 112.6518 113.2527
INTSE2BS2U 14,000 50,385 15,484 1 110.6000 110.6000 110.6000 110.6000 110.6000
TOTAL
5,629,368
1,730,816
5
 
 
TOTAL MERCADO CONTINUO
1,717,870,559
523,888,426
233
 
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CONTI2BA1B 200,000 197,516 60,063 1 98.7582 98.7582 98.7582 98.7582 98.7582
TOTAL
197,516
60,063
1
 
 
BONOS CORPORATIVOS
ALICO3BC1A 400,000 398,670 121,370 2 99.5941 99.7409 99.7409 99.5941 99.6675
ALICO3BC3A 540,000 551,257 169,088 3 102.2059 101.9687 102.2342 101.9687 102.0846
ALICO3BC4A 6,000 6,246 1,864 1 104.0998 104.0998 104.0998 104.0998 104.0998
ATEL5BC33A 500,000 503,928 155,461 1 100.7855 100.7855 100.7855 100.7855 100.7855
BFAL1BC4A 69,644 69,035 21,225 1 99.1262 99.1262 99.1262 99.1262 99.1262
BFIN1BC6A 110,000 110,051 33,465 1 100.0462 100.0462 100.0462 100.0462 100.0462
BRIPL3BC3A 2,000 2,002 612 1 100.1053 100.1053 100.1053 100.1053 100.1055
BRIPL4BC1B 2,674,000 2,685,029 827,119 3 99.7946 100.4380 100.4380 99.7946 100.4125
BRIPL4BC2A 9,725,000 9,899,288 2,947,177 16 101.5389 101.6919 102.4027 101.2879 101.7922
BRIPL4BC2B 4,427,000 4,462,733 1,366,799 23 100.2936 101.0629 101.3942 100.2936 100.8072
CINEP1BC1A 577,150 586,485 178,843 4 101.3444 101.2335 101.7985 101.2335 101.6173
COAZ1BC1A 5,078,000 5,047,359 1,545,667 5 101.2503 99.1575 101.7500 99.1575 99.3966
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
COFID2BC8B 500,000 504,554 155,582 1 100.9108 100.9108 100.9108 100.9108 100.9108
CONTI4BC1U 385,000 400,344 122,076 6 104.7641 104.7528 104.7641 103.1901 103.9853
CONTI4BC3A 550,000 563,693 172,064 2 102.6908 101.9531 102.6908 101.9531 102.4896
CONTI5BC2A 900,000 920,957 284,114 1 102.3285 102.3285 102.3285 102.3285 102.3285
CONTI5BC5U 140,000 139,993 43,064 3 99.4114 100.0030 100.0205 99.4114 99.9950
COSAP1BC1A 288,000 305,420 94,020 2 107.9918 105.1935 107.9918 105.1935 106.0485
CRED4BC10B 295,000 281,526 85,892 2 95.1934 96.7619 96.7619 95.1934 95.4327
CREDI5BC1B 100,000 99,701 30,668 1 99.7014 99.7014 99.7014 99.7014 99.7014
CREDI5BC1C 30,000 29,606 9,003 1 98.6863 98.6863 98.6863 98.6863 98.6863
CREDI5BC1D 2,810,000 2,811,763 860,871 6 100.1531 100.7312 100.7312 100.0180 100.0627
EDP4BC13A 320,000 300,710 89,956 2 93.2680 97.7734 97.7734 93.2680 93.9720
EDP4BC1B 755,000 761,415 233,936 3 100.9058 100.8887 100.9058 100.7325 100.8497
EDP4BC4A 60,000 60,001 18,279 1 100.0024 100.0024 100.0024 100.0024 100.0024
EDP5BC12A 50,000 49,854 14,942 2 99.6522 99.7918 99.7918 99.6522 99.7080
EDP5BC17A 100,000 100,827 30,886 1 100.8266 100.8266 100.8266 100.8266 100.8266
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 3,768,000 3,848,378 1,167,563 10 102.5762 101.7502 102.5762 101.7502 102.1332
FINOH1BC1A 2,074,000 2,074,000 635,201 3 100.0000 100.0000 100.0000 100.0000 100.0000
FMV0BC1U 6,530,000 6,656,163 2,042,358 4 102.8500 101.1723 102.8500 100.6528 101.9321
GLOR1BC2A 1,000,000 1,016,869 313,703 1 101.6869 101.6869 101.6869 101.6869 101.6869
GLOR1BC3A 2,250,000 2,244,581 689,139 2 99.6252 99.9266 99.9266 99.6252 99.7592
GLOR1BC5A 220,000 223,588 68,358 2 101.8466 101.5502 101.8466 101.5502 101.6310
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 151,718 148,674 45,129 2 99.1810 97.7685 99.1810 97.7685 97.9940
ICCIN1BC2A 730,000 767,110 228,429 3 105.0898 105.0562 105.0898 105.0562 105.0835
JPLAZ1BC3A 3,573,000 3,642,533 1,120,255 5 101.5791 103.8688 103.8688 101.5791 101.9461
LUSUR2BC1U 15,000 15,271 4,578 1 101.8081 101.8081 101.8081 101.8081 101.8081
LUSUR2BC5U 500,000 497,707 153,094 1 99.5414 99.5414 99.5414 99.5414 99.5414
LUSUR2BC6U 55,000 51,481 15,317 1 93.6011 93.6011 93.6011 93.6011 93.6011
LUSUR2BC8U 190,000 189,379 58,118 1 99.6729 99.6729 99.6729 99.6729 99.6729
LUSUR3BC1A 100,000 99,984 30,441 1 99.9837 99.9837 99.9837 99.9837 99.9837
LUSUR3BC3A 1,500,000 1,486,142 443,823 1 99.0761 99.0761 99.0761 99.0761 99.0761
MIBAN3BC1B 36,667 36,621 11,254 1 99.8760 99.8760 99.8760 99.8760 99.8760
MIBAN3BC4A 540,000 533,727 164,020 2 98.7672 99.0230 99.0230 98.7672 98.8383
MIBAN4BC1A 150,000 150,265 45,404 3 100.2687 100.2835 100.2835 99.9783 100.1768
PRIMX1BC2A 5,677,000 5,543,291 1,692,094 4 96.7121 98.7659 98.7659 96.7121 97.6447
SAGA2BC1B 26,786 32,497 9,987 1 101.1004 101.1004 101.1004 101.1004 121.3205
SAGA3BC2A 162,500 154,400 47,500 1 95.0154 95.0154 95.0154 95.0154 95.0154
SCOTI2BC1C 2,000,000 2,000,330 615,013 1 100.0165 100.0165 100.0165 100.0165 100.0165
SCOTI2BC3B 1,220,000 1,218,837 375,875 2 98.5704 99.9983 99.9983 98.5704 99.9047
SCOTI2BC5A 420,000 420,040 128,315 1 100.0096 100.0096 100.0096 100.0096 100.0096
SCOTI2BC5B 100,000 98,406 29,902 1 98.4059 98.4059 98.4059 98.4059 98.4059
SCOTI2BC9C 330,000 329,612 100,570 3 99.8433 100.0257 100.0257 99.8433 99.8825
TDP6BC11A 20,000 20,632 6,282 1 103.1601 103.1601 103.1601 103.1601 103.1601
TDP7BC27A 1,325,000 1,333,130 411,270 1 100.6136 100.6136 100.6136 100.6136 100.6136
TELE4BC36A 17,300,000 17,426,720 5,212,563 2 100.7516 100.7063 100.7516 100.7063 100.7325
UNAC2DBC1A 1,005,000 982,983 303,248 2 96.1199 97.8177 97.8177 96.1199 97.8093
TOTAL
98,773,304
30,047,955
173
 
 
BONOS DE TITULIZACION
CRE2TCB1U 631,000 623,113 192,230 1 98.7500 98.7500 98.7500 98.7500 98.7500
CRE2TIP1U 229,311 231,976 71,366 1 101.1623 101.1623 101.1623 101.1623 101.1623
SCO1TSCO1U 5,822,022 5,877,243 1,763,833 5 100.5063 102.9465 102.9465 100.5063 100.9485
TOTAL
6,732,332
2,027,429
7
 
 
BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
CAF1BC1U 44,421 45,463 14,019 1 102.3458 102.3458 102.3458 102.3458 102.3458
TOTAL
45,463
14,019
1
 
 
BONOS SECTOR PUBLICO
SB12AGO24 3,000,000 3,010,464 915,313 1 100.3488 100.3488 100.3488 100.3488 100.3488
SB12AGO28 3,000,000 3,030,633 921,445 1 101.0211 101.0211 101.0211 101.0211 101.0211
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
SB12SEP23 100,000 98,112 30,253 1 98.1118 98.1118 98.1118 98.1118 98.1118
TOTAL
15,200,377
4,658,236
6
 
 
BONOS SUBORDINADOS
INTER1BS8A 312,000 295,732 88,111 2 94.5737 100.0882 100.0882 94.5737 94.7858
INTER2BS2A 3,730,000 3,545,477 1,081,865 17 92.4864 97.3264 97.8175 92.0693 95.0530
MIBAN2BS1A 1,000,000 1,109,320 342,224 1 110.9320 110.9320 110.9320 110.9320 110.9320
MIBAN3BS1A 18,000 18,879 5,625 1 104.8835 104.8835 104.8835 104.8835 104.8835
MIBAN3BS2A 2,035,000 2,060,298 626,348 4 102.6420 101.2146 103.0245 101.2146 101.2432
MIBAN3BS4A 1,243,000 1,203,311 362,302 9 98.5200 97.0492 98.5209 93.5081 96.8070
MIBAN3BS5A 625,000 659,691 202,368 6 99.3774 106.6214 106.6214 99.3774 105.5506
MIBAN3BS5B 901,000 918,194 279,418 9 101.5774 103.2021 103.2033 100.9951 101.9084
TOTAL
9,810,902
2,988,262
49
 
 
CERTIFICADOS DE DEPOSITO
BRIPL4CD1G 2,103,000 2,041,210 628,889 2 96.7666 97.0770 97.0770 96.7666 97.0618
FCONF1CD5A 32,140,000 31,082,458 9,570,440 3 96.0027 96.7600 96.7600 96.0027 96.7096
FINOH2CD1B 3,400,000 3,410,271 1,014,842 2 100.3062 100.2922 100.3062 100.2922 100.3021
FINOH3CD2A 2,700,000 2,700,278 821,627 1 100.0103 100.0103 100.0103 100.0103 100.0103
FINOH4CD1A 23,800,000 23,814,445 7,177,180 16 99.9806 100.3385 100.3385 99.9740 100.0607
FINOH4CD2A 110,000 110,000 33,898 1 100.0000 100.0000 100.0000 100.0000 100.0000
TOTAL
63,158,662
19,246,876
25
 
 
INSTRUMENTOS DE CORTO PLAZO
BAGRO1CP1C 624,000 615,612 187,344 1 98.6557 98.6557 98.6557 98.6557 98.6557
BPO1CP1A - (MAV) 500,000 494,785 146,019 1 98.9569 98.9569 98.9569 98.9569 98.9569
BPO1CP1B - (MAV) 521,000 493,038 146,224 2 94.5655 94.9175 94.9175 94.5655 94.6331
VCONS1CP1C - (MAV) 1,000,000 962,867 288,321 2 96.1903 97.3117 97.3117 96.1903 96.2867
VCONS1CP1D - (MAV) 1,000,000 952,071 290,664 1 95.2071 95.2071 95.2071 95.2071 95.2071
TOTAL
3,518,373
1,058,572
7
 
 
PAPELES COMERCIALES
TDP4PC3A 600,000 591,947 180,739 2 98.3957 98.7102 98.7102 98.3957 98.6578
TOTAL
591,947
180,739
2
 
 
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
BFINA1BA1B 110,000 360,556 110,992 1 100.9015 100.9015 100.9015 100.9015 100.9015
TOTAL
408,550
125,595
2
 
 
BONOS CORPORATIVOS
BFAL1BC6A 178,570 582,781 179,400 1 100.4649 100.4649 100.4649 100.4649 100.4649
DUKE2BC1A 1,310,000 4,770,666 1,456,472 9 105.7390 108.7120 111.2162 105.7124 111.1811
DUKE2BC2A 2,055,000 7,122,645 2,180,062 14 107.7385 103.4407 107.7385 103.4407 106.0857
EGP4BC4A 120,000 408,008 123,921 1 103.2671 103.2671 103.2671 103.2671 103.2671
ENGIE1BC3U 2,000,000 7,310,484 2,231,868 3 111.5934 111.5934 111.5934 111.5934 111.5934
ENGIE1BC6A 2,016,000 7,456,973 2,273,228 15 111.8901 114.8707 114.8862 111.8901 112.7593
REP2BC20A 1,000,000 3,714,375 1,134,352 17 113.9124 113.2947 113.9124 113.2947 113.4352
REP3BC3A 50,000 167,146 50,650 1 101.3003 101.3003 101.3003 101.3003 101.3003
REP3BC7A 105,000 343,100 105,336 2 100.6216 100.2000 100.6216 100.2000 100.3205
TOTAL
31,876,178
9,735,289
63
 
 
BONOS DE TITULIZACION
CON1TLP1A 206,875 714,507 218,158 6 104.4253 105.2831 105.4977 104.4253 105.4540
CRE1TATN1A 358,126 1,257,162 385,872 4 100.7376 100.3326 100.7376 98.9255 107.7475
CRE1TATN2A 7,000 24,284 7,441 1 106.3024 106.3024 106.3024 106.3024 106.3024
CRE3THO12A 26,000 86,375 26,174 1 100.6707 100.6707 100.6707 100.6707 100.6707
CRE3THOC8A 124,000 425,413 126,819 3 102.4032 101.9751 102.4032 101.9751 102.2732
TOTAL
2,507,742
764,464
15
 
 
BONOS SUBORDINADOS
CONTI1BS2A 656,000 2,328,353 710,117 12 107.2984 108.9285 108.9285 107.2984 108.2496
CONTI2BS3A 75,000 263,301 80,114 2 106.8226 106.8166 106.8226 106.8166 106.8185
GNB1BS1A 3,746,000 12,640,924 3,800,331 32 101.3450 102.0679 102.6213 100.9617 101.4504
INTER1BS6A 36,000 127,948 39,061 2 108.9961 108.2550 108.9961 108.2550 108.5020
INTER2BS3A 957,000 3,573,833 1,094,048 17 108.9994 115.8813 115.9251 108.9994 114.3206
INTSE2BS1U 300,000 1,003,128 305,585 7 96.2938 102.6164 107.8334 96.2938 101.8618
INTSE2BS2U 154,000 519,289 155,179 5 100.7723 100.2321 101.2876 100.2321 100.7657
PACIF1BS1A 214,000 731,838 222,362 8 103.8494 105.1987 105.1987 103.8341 103.9074
TOTAL
21,188,614
6,406,798
85
 
 
INSTRUMENTOS DE CORTO PLAZO
JAIME1CP2B - (MAV) 200,000 634,247 195,123 1 97.5614 97.5614 97.5614 97.5614 97.5614
TOTAL
634,247
195,123
1
 
 
PAPELES COMERCIALES
CHAVI1CP1P - (MAV) 143,000 459,221 141,429 1 98.9016 98.9016 98.9016 98.9016 98.9016
TOTAL
459,221
141,429
1
 
 
TOTAL MERCADO DE DINERO
255,103,427
77,650,847
438
 
 
TOTAL MCDO CONTINUO Y DINERO
1,972,973,986
601,539,273
671