VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 30 de Junio de 2017
VALORES NEGOCIADOS: JUNIO 2017 SECURITIES TRADED: JUNE 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 ARRENDAMIENTO FINANCIERO
CONTI2BA1C 2,000,000 2,048,564 626,856 1 102.4282 102.4282 102.4282 102.4282 102.4282
TOTAL   2,048,564 626,856 1  
 
BONOS CORPORATIVOS
ALICO3BC2A 2,000,000 2,016,424 616,738 1 100.8212 100.8212 100.8212 100.8212 100.8212
ENGIE3BC1A 6,000,000 6,236,106 1,907,358 1 103.9351 103.9351 103.9351 103.9351 103.9351
FINOH1BC1A 3,000,000 3,099,966 949,018 1 103.3322 103.3322 103.3322 103.3322 103.3322
FMV0BC1U 3,000,000 3,171,390 969,548 1 105.7130 105.7130 105.7130 105.7130 105.7130
LUSUR2BC1U 300,000 307,215 94,007 1 102.4049 102.4049 102.4049 102.4049 102.4049
LUSUR3BC5A 24,040,000 24,459,048 7,520,007 2 101.7457 101.7457 101.7457 101.7457 101.7431
TDP6BC11A 16,000,000 16,465,241 5,062,284 2 102.7486 105.2951 105.2951 102.7486 102.9078
TDP6BC11B 100,000 102,129 31,223 1 102.1289 102.1289 102.1289 102.1289 102.1289
TOTAL   55,857,519 17,150,181 10  
 
BONOS SUBORDINADOS
BANCOMBS21 1,500,000 1,425,000 436,113 1 95.0000 95.0000 95.0000 95.0000 95.0000
BN1BS1A 11,000,000 11,974,699 3,655,941 2 108.8611 108.8589 108.8611 108.8589 108.8609
BNCOM0BS22 360,000 346,788 106,133 1 96.3300 96.3300 96.3300 96.3300 96.3300
MIBAN2BS1A 5,527,000 5,974,764 1,823,520 1 108.1014 108.1014 108.1014 108.1014 108.1014
TOTAL   19,721,251 6,021,707 5  
 
LETRAS DEL TESORO PUBLICO
LTP10ENE18 34,550,000 33,851,400 10,396,622 5 97.9797 97.9797 97.9865 97.9694 97.9780
LTP16MAY18 75,000,000 72,393,195 22,094,673 6 96.5095 96.5271 96.5355 96.5095 96.5243
LTP19JUL17 1,000,000 996,543 304,800 1 99.6543 99.6543 99.6543 99.6543 99.6543
LTP20JUN18 69,500,000 66,922,337 20,553,543 9 96.2817 96.2955 96.3047 96.2817 96.2911
LTP20SEP17 119,950,000 118,773,422 36,292,393 12 98.9042 99.0617 99.0619 98.9042 99.0191
LTP21FEB18 37,500,000 36,486,938 11,170,041 4 97.2850 97.3120 97.3120 97.2850 97.2985
LTP21MAR18 129,500,000 125,835,315 38,422,997 13 97.1546 97.1789 97.1830 97.1546 97.1701
LTP22NOV17 75,000,000 73,755,278 22,510,385 6 98.3332 98.3415 98.3459 98.3331 98.3404
TOTAL   529,014,426 161,745,453 56  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS SUBORDINADOS
INTSE2BS2U 88,000 296,483 90,640 1 103.0000 103.0000 103.0000 103.0000 103.0000
TOTAL   296,483 90,640 1  
 
TOTAL MERCADO CONTINUO   606,938,243 185,634,836 73  
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
ALICO3BC2A 347,000 357,653 109,416 4 102.4958 103.3753 103.3765 102.4958 103.0700
BRIPL4BC2A 82,000 84,156 25,727 2 102.6294 102.6192 102.6294 102.6192 102.6291
COAZ1BC1A 3,000,000 3,060,059 935,607 2 101.9802 102.1108 102.1108 101.9802 102.0020
CONTI5BC5U 1,085,000 1,099,954 335,861 2 101.3571 101.3858 101.3858 101.3571 101.3783
COSAP1BC1A 40,000 42,067 12,861 1 105.1681 105.1681 105.1681 105.1681 105.1681
CRED4BC10B 11,000 10,898 3,346 1 99.0712 99.0712 99.0712 99.0712 99.0712
EDP4BC5A 3,000,000 3,208,605 982,276 1 106.9535 106.9535 106.9535 106.9535 106.9535
EDP5BC19A 1,455,000 1,659,662 506,643 3 112.8488 112.9977 114.1462 112.8488 114.0661
EDP5BC1A 175,000 183,040 55,864 1 104.5941 104.5941 104.5941 104.5941 104.5941
EDP5BC9A 2,000,000 2,116,526 647,949 1 105.8263 105.8263 105.8263 105.8263 105.8263
EFECT1BC1A 148,000 150,410 45,985 2 101.7285 101.5805 101.7285 101.5805 101.6285
ENGIE3BC1A 438,000 460,462 140,917 5 104.9581 105.6237 105.6237 104.8110 105.1284
FMV0BC1U 245,000 260,169 79,890 2 106.0639 106.2201 106.2201 106.0639 106.1914
LUSUR2BC9U 5,000,000 5,352,145 1,636,241 1 107.0429 107.0429 107.0429 107.0429 107.0429
LUSUR3BC3A 1,125,000 1,181,141 361,397 2 99.0125 105.7375 105.7375 99.0125 104.9903
MIBAN4BC1A 50,000 50,300 15,399 1 100.6007 100.6007 100.6007 100.6007 100.6007
SCOTI2BC5B 30,000 30,254 9,302 1 100.8477 100.8477 100.8477 100.8477 100.8477
SCOTI2BC9C 1,250,000 1,251,336 382,087 1 100.1069 100.1069 100.1069 100.1069 100.1069
TDP6BC11B 40,000 40,302 12,321 1 100.7539 100.7539 100.7539 100.7539 100.7539
TDP7BC27A 600,000 605,689 184,830 1 100.9481 100.9481 100.9481 100.9481 100.9481
TOTAL   21,204,828 6,483,921 35  
 
BONOS DE TITULIZACION
SCO1TSCO1U 47,094 49,537 15,126 1 105.1878 105.1878 105.1878 105.1878 105.1878
TOTAL   49,537 15,126 1  
 
BONOS SECTOR PUBLICO
SB12AGO26 1,500,000 1,792,473 547,989 1 119.4982 119.4982 119.4982 119.4982 119.4982
SB12FEB42 835,000 887,146 271,215 1 106.2450 106.2450 106.2450 106.2450 106.2450
SB12SEP23 11,325,000 11,437,422 3,498,221 5 100.9919 100.9362 101.0114 100.9362 100.9927
TOTAL   14,117,041 4,317,426 7  
 
BONOS SUBORDINADOS
BN1BS1A 5,315,000 5,779,699 1,768,068 2 108.8611 108.6720 108.8611 108.6720 108.7432
MIBAN2BS1A 12,000,000 12,978,805 3,964,765 4 108.1052 108.2332 108.2332 108.1014 108.1567
MIBAN2BS1B 1,950,000 1,966,539 601,025 6 100.5550 100.9720 100.9729 100.5550 100.8482
MIBAN3BS1A 110,000 118,395 36,267 2 107.7075 107.5788 107.7075 107.5788 107.6315
MIBAN3BS4A 8,000 7,844 2,404 2 97.2732 98.8336 98.8336 97.2732 98.0534
MIBAN3BS5A 1,361,000 1,421,732 434,431 5 103.3904 105.5981 105.8803 103.3904 104.4623
MIBAN3BS5B 40,000 42,099 12,925 2 105.0440 105.3139 105.3139 105.0440 105.2464
TOTAL   22,315,111 6,819,885 23  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS ARRENDAMIENTO FINANCIERO
BFINA1BA1B 62,500 208,200 63,696 2 101.9228 101.9043 101.9228 101.9043 101.9132
TOTAL   208,200 63,696 2  
 
BONOS CORPORATIVOS
ENGIE1BC6A 50,000 189,150 57,844 1 115.6881 115.6881 115.6881 115.6881 115.6881
REP2BC20A 4,623,000 17,459,999 5,334,237 3 115.3825 115.7152 115.7152 115.3703 115.3848
REP3BC7A 37,500 123,302 37,747 1 100.6599 100.6599 100.6599 100.6599 100.6599
TOTAL   17,772,451 5,429,829 5  
 
BONOS DE TITULIZACION
CRE3THOC8A 49,000 163,409 49,972 1 101.9839 101.9839 101.9839 101.9839 101.9839
TOTAL   163,409 49,972 1  
 
BONOS SUBORDINADOS
BIF2BS3A 200,000 653,900 200,000 1 100.0000 100.0000 100.0000 100.0000 100.0000
BIF2BS3B 200,000 652,500 200,000 2 100.0000 100.0000 100.0000 100.0000 100.0000
CONTI1BS2A 529,000 1,957,138 600,180 5 113.4643 113.4506 113.4643 113.4506 113.4555
CONTI2BS3A 50,000 194,795 59,552 1 119.1042 119.1042 119.1042 119.1042 119.1042
GNB1BS1A 120,000 410,363 125,573 2 104.6453 104.6397 104.6453 104.6397 104.6444
INTER1BS6A 165,000 584,339 178,888 2 108.4783 108.3775 108.4783 108.3775 108.4172
INTER2BS3A 53,000 197,982 60,687 2 114.7938 114.1779 114.7938 114.1779 114.5033
INTSE2BS1U 136,000 451,981 138,815 1 102.0696 102.0696 102.0696 102.0696 102.0696
INTSE2BS2U 59,000 196,646 60,385 2 104.0000 100.6394 104.0000 100.6394 102.3482
PACIF1BS1A 9,000 31,532 9,653 1 107.2572 107.2572 107.2572 107.2572 107.2572
TOTAL   5,331,175 1,633,733 19  
 
INSTRUMENTOS DE CORTO PLAZO
VOLCA1CP1B 300,000 982,481 299,994 1 99.9981 99.9981 99.9981 99.9981 99.9981
TOTAL   982,481 299,994 1  
 
TOTAL MERCADO DE DINERO   82,144,233 25,113,581 94  
 
TOTAL MCDO CONTINUO Y DINERO   689,082,476 210,748,417 167