VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 28 de Abril de 2017
VALORES NEGOCIADOS: ABRIL 2017 SECURITIES TRADED: APRIL 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
COAZ1BC1A 2,000,000 2,001,432 616,394 1 100.0716 100.0716 100.0716 100.0716 100.0716
ENGIE3BC1A 6,000,000 6,156,474 1,893,426 1 102.6079 102.6079 102.6079 102.6079 102.6079
TDP6BC11B 1,000,000 1,002,728 308,959 1 100.2728 100.2728 100.2728 100.2728 100.2728
YURA4BC1A 2,000,000 2,180,916 671,051 1 109.0458 109.0458 109.0458 109.0458 109.0458
TOTAL   11,341,550 3,489,831 4  
 
BONOS DE TITULIZACION
SCO1TSCO1U 500,748 517,261 159,182 1 103.2976 103.2976 103.2976 103.2976 103.2976
TOTAL   517,261 159,182 1  
 
BONOS SUBORDINADOS
BN1BS1A 3,000,000 3,236,790 996,856 1 107.8930 107.8930 107.8930 107.8930 107.8930
TOTAL   3,236,790 996,856 1  
 
LETRAS DEL TESORO PUBLICO
LTP10ENE18 46,500,000 45,175,419 13,894,474 6 97.0318 97.2196 97.2196 97.0318 97.1514
LTP18ABR18 1,000,000 962,403 296,535 1 96.2403 96.2403 96.2403 96.2403 96.2403
LTP18OCT17 40,500,000 39,695,613 12,214,035 7 98.0189 98.0115 98.0315 98.0115 98.0139
LTP19JUL17 95,500,000 94,591,264 29,091,577 10 99.0472 99.0544 99.0544 99.0400 99.0484
LTP21MAR18 38,500,000 37,109,254 11,418,232 6 96.3983 96.3851 96.3983 96.3851 96.3877
LTP22JUN17 19,750,000 19,589,211 6,025,595 4 99.1848 99.1848 99.1942 99.1755 99.1859
TOTAL   237,123,162 72,940,448 34  
 
TOTAL MERCADO CONTINUO   252,218,763 77,586,315 40  
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
BFIN1BC6A 745,000 745,603 229,593 1 100.0809 100.0809 100.0809 100.0809 100.0809
BRIPL4BC2A 3,000 3,077 946 1 102.5618 102.5618 102.5618 102.5618 102.5617
BRIPL4BC2B 350,000 352,228 108,378 1 100.6366 100.6366 100.6366 100.6366 100.6366
COAZ1BC1A 5,300,000 5,328,740 1,640,986 5 100.5343 99.0000 100.6498 99.0000 100.5423
COF4DBC10B 200,000 201,910 62,205 3 100.9556 100.9523 100.9556 100.9523 100.9549
COFI3DBC9A 50,000 50,002 15,397 1 100.0034 100.0034 100.0034 100.0034 100.0034
COFID2BC8B 50,000 50,393 15,491 1 100.7857 100.7857 100.7857 100.7857 100.7857
CONTI5BC2A 900,000 939,793 289,390 1 104.4214 104.4214 104.4214 104.4214 104.4214
CONTI5BC5U 190,000 191,788 59,091 2 100.9434 100.9392 100.9434 100.9392 100.9412
CRED4BC10A 74,000 78,100 24,049 1 105.5404 105.5404 105.5404 105.5404 105.5404
CRED4BC10B 206,000 202,923 62,516 4 98.3639 98.5970 98.5970 98.3639 98.5063
CREDI5BC1D 190,000 191,573 58,977 3 100.8288 100.8260 100.8288 100.8260 100.8281
EDP4BC12A 380,000 303,897 93,564 1 79.9729 79.9729 79.9729 79.9729 79.9729
EDP4BC4A 1,165,000 1,195,389 368,038 1 102.6085 102.6085 102.6085 102.6085 102.6085
EDP4BC9A 40,000 40,000 12,317 1 100.0000 100.0000 100.0000 100.0000 100.0000
EDP5BC17A 1,700,000 1,720,577 529,734 1 101.2104 101.2104 101.2104 101.2104 101.2104
EDP5BC19A 4,370,000 4,825,656 1,485,268 8 109.9736 111.1996 112.0675 109.9529 110.4269
FALAB2BC1A 2,106,000 2,134,062 657,322 2 101.3016 101.9152 101.9152 101.3016 101.3325
FMV0BC1U 11,357,000 11,753,796 3,618,576 5 103.4414 102.7500 103.7384 102.7500 103.4938
GLOR1BC3A 1,000,000 1,006,697 309,801 4 100.6697 100.6697 100.6697 100.6697 100.6697
HERME1BC1A 100,000 102,349 31,478 1 102.3492 102.3492 102.3492 102.3492 102.3492
JPLAZ1BC3A 1,427,000 1,485,164 457,025 6 103.8627 104.0822 104.0877 103.8597 104.0759
LUSUR2BC1U 1,690,000 1,721,390 530,048 3 101.8302 102.0556 102.0767 101.8302 101.8574
MIBAN3BC1A 18,333 18,323 5,633 1 99.9438 99.9438 99.9438 99.9438 99.9438
MIBAN3BC4A 190,000 188,704 58,060 3 99.1498 99.3826 99.3826 99.1498 99.3178
PRIMX1BC2A 323,000 320,659 98,750 4 99.3661 98.4820 99.3661 98.4820 99.2753
REP3BC1A 400,000 387,954 119,334 2 97.0707 96.4134 97.0707 96.4134 96.9885
SCOTI2BC3B 1,000,000 1,001,114 308,843 1 100.1114 100.1114 100.1114 100.1114 100.1114
TDP6BC11B 100,000 100,767 31,048 1 100.7667 100.7667 100.7667 100.7667 100.7667
UNAC2DBC1A 550,000 527,632 162,573 1 95.9330 95.9330 95.9330 95.9330 95.9330
TOTAL   37,170,258 11,444,431 70  
 
BONOS DE TITULIZACION
SCO1TSCO1U 250,807 262,715 80,873 1 104.7480 104.7480 104.7480 104.7480 104.7480
TOTAL   262,715 80,873 1  
 
BONOS SECTOR PUBLICO
SB12AGO31 2,500,000 2,689,583 828,201 1 107.5833 107.5833 107.5833 107.5833 107.5833
SB12AGO37 2,000,000 2,122,410 653,451 1 106.1205 106.1205 106.1205 106.1205 106.1205
TOTAL   4,811,993 1,481,652 2  
 
BONOS SUBORDINADOS
BN1BS1A 8,000,000 8,548,816 2,632,430 1 106.8602 106.8602 106.8602 106.8602 106.8602
INTER1BS8A 10,000 10,180 3,134 1 101.8016 101.8016 101.8016 101.8016 101.8016
INTER2BS2A 136,000 131,692 40,553 3 97.6220 97.1755 97.6220 94.9125 96.8321
MIBAN2BS1A 598,000 670,158 206,482 4 112.3643 112.3485 112.3643 111.9964 112.0666
MIBAN3BS4A 755,000 720,587 222,024 2 95.4332 96.7598 96.7598 95.4332 95.4420
MIBAN3BS5B 10,000 10,206 3,149 1 102.0591 102.0591 102.0591 102.0591 102.0591
TOTAL   10,091,639 3,107,772 12  
 
CERTIFICADOS DE DEPOSITO
FINOH4CD1A 189,000 189,634 58,394 1 100.3357 100.3357 100.3357 100.3357 100.3357
TOTAL   189,634 58,394 1  
 
PAPELES COMERCIALES
PORT1PC10A 250,000 234,111 72,223 1 93.6444 93.6444 93.6444 93.6444 93.6444
TOTAL   234,111 72,223 1  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS CORPORATIVOS
ANDIN1BC3A 64,200 211,150 65,019 1 101.2762 101.2762 101.2762 101.2762 101.2762
ENGIE1BC6A 714,000 2,671,438 822,716 9 114.8591 115.3620 115.3940 114.8322 115.2263
JAIME1BC1C - (MAV) 439,000 1,426,816 439,088 2 100.0200 100.0200 100.0200 100.0200 100.0200
ORAZU2BC2A 46,000 160,694 49,482 1 107.5701 107.5701 107.5701 107.5701 107.5701
REP2BC17A 280,000 925,782 285,075 1 101.8126 101.8126 101.8126 101.8126 101.8126
REP2BC20A 1,853,000 6,921,627 2,130,496 4 114.7641 115.4135 115.4465 114.7641 114.9755
REP3BC7A 20,250 66,530 20,518 1 101.3234 101.3234 101.3234 101.3234 101.3234
TOTAL   12,384,037 3,812,395 19  
 
BONOS DE TITULIZACION
CRE3THO12A 96,000 316,545 97,327 2 100.9279 101.5023 101.5023 100.9279 101.3826
TOTAL   316,545 97,327 2  
 
BONOS SECTOR PUBLICO
PERU25 1,000,000 4,247,746 1,308,005 1 130.8005 130.8005 130.8005 130.8005 130.8005
TOTAL   4,247,746 1,308,005 1  
 
BONOS SUBORDINADOS
CONTI2BS1A 20,000 64,031 19,717 1 98.5856 98.5856 98.5856 98.5856 98.5856
GNB1BS1A 112,000 381,103 117,352 3 104.7330 105.0338 105.0349 104.7330 104.7787
INTER2BS3A 72,000 263,931 81,172 1 112.7390 112.7390 112.7390 112.7390 112.7390
INTSE2BS2U 125,000 408,792 125,879 1 100.7033 100.7033 100.7033 100.7033 100.7033
PACIF1BS1A 15,000 51,601 15,887 3 105.1893 107.3322 107.3603 105.1893 105.9111
TOTAL   1,169,459 360,007 9  
 
INSTRUMENTOS DE CORTO PLAZO
VOLCA1CP1A 5,500,000 17,876,682 5,504,752 3 100.0864 100.0864 100.0864 100.0864 100.0864
VOLCA1CP1B 60,000 194,850 60,000 1 100.0000 100.0000 100.0000 100.0000 100.0000
TOTAL   18,071,532 5,564,752 4  
 
TOTAL MERCADO DE DINERO   88,949,669 27,387,831 122  
 
TOTAL MCDO CONTINUO Y DINERO   341,168,432 104,974,146 162