MECANISMO: RUEDA DE BOLSA
Bolsa de Valores de Lima
 
VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 30 de Junio de 2017
VALORES NEGOCIADOS: ENERO-JUNIO 2017 SECURITIES TRADED: JANUARY-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 3,000,000 3,069,807 939,976 2 102.1243 102.4282 102.4282 102.1243 102.3269
TOTAL
3,069,807
939,976
2
 
 
BONOS CORPORATIVOS
ALICO3BC2A 5,000,000 4,995,442 1,527,282 3 98.8986 100.8212 100.8212 98.8986 99.9088
ALICO3BC4A 3,500,000 3,709,059 1,140,372 1 105.9731 105.9731 105.9731 105.9731 105.9731
COAZ1BC1A 6,000,000 5,990,480 1,833,553 3 98.4729 100.9795 100.9795 98.4729 99.8413
COFID2BC8B 3,750 3,793 1,155 1 -.- -.- -.- -.- 101.1531
COSAP1BC1A 500,000 516,000 157,125 1 103.2000 103.2000 103.2000 103.2000 103.2000
CREDI2BC3A 350,000 358,649 109,225 2 102.3830 103.0000 103.0000 102.3830 102.4711
EDP4BC13A 100,000 95,409 29,134 2 94.4628 96.3551 96.3551 94.4628 95.4090
EDP4BC4A 1,165,000 1,199,978 367,922 1 103.0024 103.0024 103.0024 103.0024 103.0024
EGP3BC3A 1,000,000 1,018,677 313,536 1 101.8677 101.8677 101.8677 101.8677 101.8677
ENGIE3BC1A 21,050,000 21,738,254 6,651,741 6 103.0125 103.9351 104.3014 102.6079 103.2696
FINOH1BC1A 3,000,000 3,099,966 949,018 1 103.3322 103.3322 103.3322 103.3322 103.3322
FMV0BC1U 7,993,000 8,373,137 2,557,383 2 104.1808 105.7130 105.7130 104.1808 104.7559
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
LUSUR2BC1U 1,610,000 1,646,405 504,613 2 102.2283 102.4049 102.4049 102.2283 102.2612
LUSUR2BC5U 200,000 200,673 61,421 2 99.7581 100.9144 100.9144 99.7581 100.3363
LUSUR3BC5A 30,140,000 30,664,758 9,422,795 4 101.8198 101.7457 101.8198 101.7315 101.7411
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 16,020,000 16,485,927 5,068,597 3 102.7486 105.2951 105.2951 102.7486 102.9084
TDP6BC11B 1,100,000 1,104,857 340,182 2 100.2728 102.1289 102.1289 100.2728 100.4415
YURA4BC1A 2,000,000 2,180,916 671,051 1 109.0458 109.0458 109.0458 109.0458 109.0458
TOTAL
111,765,464
34,275,069
48
 
 
BONOS DE TITULIZACION
SCO1TSCO1U 500,748 517,261 159,182 1 103.2976 103.2976 103.2976 103.2976 103.2976
SCOT1TIP1U 6,000,000 6,223,553 1,914,185 2 102.5913 109.3988 109.3988 102.5913 103.7259
TOTAL
6,740,814
2,073,367
3
 
 
BONOS SUBORDINADOS
BANCOMBS21 1,530,000 1,454,400 445,183 2 95.0000 95.0000 95.0000 95.0000 95.0588
BN1BS1A 26,066,000 27,464,843 8,304,839 8 100.5332 108.8589 109.1842 100.5332 105.3665
BNCOM0BS22 360,000 346,788 106,133 1 96.3300 96.3300 96.3300 96.3300 96.3300
INTER2BS2A 2,609,000 2,474,261 760,643 3 95.1932 93.6006 95.1932 93.6006 94.8356
MIBAN2BS1A 7,698,000 8,355,109 2,554,721 4 108.1411 108.1014 110.7916 108.1014 108.5361
MIBAN3BS5A 500,000 526,438 162,356 1 105.2876 105.2876 105.2876 105.2876 105.2876
TOTAL
40,621,838
12,333,874
19
 
 
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 339,250,000 327,922,382 99,912,706 39 96.1578 97.9797 97.9865 96.1577 96.6610
LTP16AGO17 232,250,000 228,632,977 70,112,111 23 98.0653 99.0544 99.0544 98.0653 98.4426
LTP16MAY18 106,000,000 102,237,640 31,190,816 10 96.2695 96.5271 96.5355 96.2587 96.4506
LTP17MAY17 153,000,000 151,506,598 46,257,498 18 98.9613 99.1135 99.1140 98.9613 99.0239
LTP18ABR18 76,000,000 73,277,088 22,296,743 7 96.2403 96.4293 96.4293 96.2403 96.4172
LTP18OCT17 109,000,000 106,240,850 32,486,765 16 97.1523 98.0115 98.0315 97.1367 97.4687
LTP19ABR17 71,750,000 71,111,539 21,663,835 10 99.1163 99.1135 99.1163 99.1057 99.1102
LTP19JUL17 280,750,000 276,462,672 84,040,007 32 98.0701 99.6543 99.6543 98.0700 98.4729
LTP20JUN18 69,500,000 66,922,337 20,553,543 9 96.2817 96.2955 96.3047 96.2817 96.2911
LTP20SEP17 304,450,000 299,681,507 91,626,035 32 97.9768 99.0617 99.0619 97.9745 98.4337
LTP21FEB18 248,750,000 240,405,653 73,554,701 22 96.1500 97.3120 97.3120 96.1394 96.6455
LTP21MAR18 241,000,000 233,205,654 71,500,010 25 96.2312 97.1789 97.1830 96.2312 96.7658
LTP22JUN17 165,250,000 163,568,034 50,073,007 21 98.8864 99.1848 99.1942 98.8798 98.9822
LTP22NOV17 459,000,000 447,584,699 136,506,066 45 96.9216 98.3415 98.3459 96.9216 97.5130
TOTAL
2,788,759,628
851,773,843
309
 
 
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
JPLAZ1BC1A 31,000 116,580 35,948 1 115.9622 115.9622 115.9622 115.9622 115.9622
ORAZU2BC2A 1,200,000 4,102,798 1,250,522 2 103.6406 107.0582 107.0582 103.6406 104.2102
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
INTSE2BS1U 46,000 155,218 47,265 2 102.5000 103.0000 103.0000 102.5000 102.7500
INTSE2BS2U 217,000 734,378 224,574 4 110.6000 103.0000 110.6000 103.0000 103.4903
TOTAL
6,468,579
1,987,171
10
 
 
TOTAL MERCADO CONTINUO
2,974,138,165
908,414,988
401
 
 
 
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
ALICO3BC2A 6,290,000 6,319,060 1,928,596 12 100.1055 103.3753 103.3765 100.1051 100.4620
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
BFIN1BC1A 3,000,000 2,945,349 902,446 2 98.1783 98.1783 98.1783 98.1783 98.1783
BFIN1BC6A 855,000 855,654 263,058 2 100.0462 100.0809 100.0809 100.0462 100.0764
BRIPL3BC3A 2,000 2,002 612 1 -.- -.- -.- -.- 100.1055
BRIPL4BC1B 2,674,000 2,685,029 827,119 3 99.7946 100.4380 100.4380 99.7946 100.4125
BRIPL4BC2A 9,816,000 9,992,680 2,975,725 21 101.5389 102.6192 103.0512 101.2879 101.7999
BRIPL4BC2B 4,777,000 4,814,961 1,475,176 24 100.2936 100.6366 101.3942 100.2936 100.7947
CINEP1BC1A 577,150 586,485 178,843 4 101.3444 101.2335 101.7985 101.2335 101.6173
COAZ1BC1A 17,888,000 17,998,611 5,512,041 18 101.2503 102.1108 102.1108 99.0000 100.6184
COF4DBC10B 2,000,000 1,971,451 604,279 15 96.5564 101.6451 101.6451 96.5564 98.5725
COF4DBC11A 3,000,000 3,096,015 954,088 1 103.2005 103.2005 103.2005 103.2005 103.2005
COFI3DBC9A 50,000 50,002 15,397 1 100.0034 100.0034 100.0034 100.0034 100.0034
COFID2BC8B 550,000 554,947 171,074 2 100.9108 100.7857 100.9108 100.7857 100.8994
CONTI4BC1U 400,000 416,163 126,891 7 104.7641 105.4639 105.4639 103.1901 104.0408
CONTI4BC3A 675,000 690,678 210,998 3 102.6908 101.5880 102.6908 101.5880 102.3226
CONTI5BC2A 1,800,000 1,860,749 573,504 2 102.3285 104.4214 104.4214 102.3285 103.3750
CONTI5BC5U 1,465,000 1,482,401 453,458 8 99.4114 101.3858 101.3858 99.4114 101.1878
COSAP1BC1A 328,000 347,487 106,880 3 107.9918 105.1681 107.9918 105.1681 105.9412
CRED4BC10A 74,000 78,100 24,049 1 105.5404 105.5404 105.5404 105.5404 105.5404
CRED4BC10B 512,000 495,347 151,754 7 95.1934 99.0712 99.0712 95.1934 96.7475
CREDI5BC1B 100,000 99,701 30,668 1 99.7014 99.7014 99.7014 99.7014 99.7014
CREDI5BC1C 1,030,000 1,041,767 319,339 2 98.6863 101.2161 101.2161 98.6863 101.1424
CREDI5BC1D 3,000,000 3,003,336 919,848 9 100.1531 100.8260 100.8288 100.0180 100.1112
EDP4BC12A 380,000 303,897 93,564 1 79.9729 79.9729 79.9729 79.9729 79.9729
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 1,225,000 1,255,390 386,318 2 100.0024 102.6085 102.6085 100.0024 102.4809
EDP4BC5A 3,000,000 3,208,605 982,276 1 106.9535 106.9535 106.9535 106.9535 106.9535
EDP4BC9A 40,000 40,000 12,317 1 100.0000 100.0000 100.0000 100.0000 100.0000
EDP5BC12A 50,000 49,854 14,942 2 99.6522 99.7918 99.7918 99.6522 99.7080
EDP5BC17A 3,500,000 3,554,598 1,090,730 3 100.8266 101.9526 101.9526 100.8266 101.5599
EDP5BC19A 9,130,000 10,063,191 3,088,987 14 107.9356 112.9977 114.1462 107.9356 110.2211
EDP5BC1A 175,000 183,040 55,864 1 104.5941 104.5941 104.5941 104.5941 104.5941
EDP5BC1B 135,000 135,286 41,410 1 100.2121 100.2121 100.2121 100.2121 100.2121
EDP5BC9A 7,385,000 7,697,155 2,366,330 3 102.4261 105.8263 105.8263 102.4261 104.2269
EFECT1BC1A 3,916,000 3,998,789 1,213,548 12 102.5762 101.5805 102.5762 101.5805 102.1141
ENGIE3BC1A 16,750,000 17,309,694 5,273,661 13 103.4056 105.6237 105.6237 102.7968 103.3415
FALAB2BC1A 2,106,000 2,134,062 657,322 2 101.3016 101.9152 101.9152 101.3016 101.3325
FINOH1BC1A 2,074,000 2,074,000 635,201 3 100.0000 100.0000 100.0000 100.0000 100.0000
FMV0BC1U 18,539,000 19,095,233 5,870,229 13 102.8500 106.2201 106.2201 100.6528 103.0003
GLOR1BC2A 1,000,000 1,016,869 313,703 1 101.6869 101.6869 101.6869 101.6869 101.6869
GLOR1BC3A 3,500,000 3,502,125 1,075,266 7 99.6252 100.3388 100.6697 99.6252 100.0607
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 35,740,000 36,838,931 11,210,784 5 101.0524 103.4146 103.4146 101.0524 103.0748
ICCIN1BC1A 151,718 148,674 45,129 2 99.1810 97.7685 99.1810 97.7685 97.9940
ICCIN1BC2A 830,000 867,605 259,370 4 105.0898 100.4949 105.0898 100.4949 104.5307
JPLAZ1BC3A 5,000,000 5,127,697 1,577,280 11 101.5791 104.0822 104.0877 101.5791 102.5539
LUSUR2BC1U 1,705,000 1,736,662 534,626 4 101.8081 102.0556 102.0767 101.8081 101.8570
LUSUR2BC4U 25,000 25,469 7,752 1 101.8765 101.8765 101.8765 101.8765 101.8765
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
LUSUR2BC9U 5,000,000 5,352,145 1,636,241 1 107.0429 107.0429 107.0429 107.0429 107.0429
LUSUR3BC1A 100,000 99,984 30,441 1 99.9837 99.9837 99.9837 99.9837 99.9837
LUSUR3BC3A 2,625,000 2,667,282 805,220 3 99.0761 105.7375 105.7375 99.0125 101.6107
LUSUR3BC5A 6,000,000 6,106,752 1,872,375 1 101.7792 101.7792 101.7792 101.7792 101.7792
MIBAN3BC1A 18,333 18,323 5,633 1 99.9438 99.9438 99.9438 99.9438 99.9438
MIBAN3BC1B 36,667 36,621 11,254 1 99.8760 99.8760 99.8760 99.8760 99.8760
MIBAN3BC4A 730,000 722,430 222,080 5 98.7672 99.3826 99.3826 98.7672 98.9631
MIBAN4BC1A 200,000 200,566 60,803 4 100.2687 100.6007 100.6007 99.9783 100.2828
PRIMX1BC2A 6,000,000 5,863,950 1,790,844 8 96.7121 98.4820 99.3661 96.7121 97.7325
REP3BC1A 400,000 387,954 119,334 2 97.0707 96.4134 97.0707 96.4134 96.9885
SAGA2BC1B 26,786 32,497 9,987 1 101.1004 101.1004 101.1004 101.1004 101.1004
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 2,980,000 2,984,246 919,309 4 98.5704 100.5652 100.5652 98.5704 100.1425
SCOTI2BC5A 420,000 420,040 128,315 1 100.0096 100.0096 100.0096 100.0096 100.0096
SCOTI2BC5B 130,000 128,660 39,203 2 98.4059 100.8477 100.8477 98.4059 98.9694
SCOTI2BC9C 1,580,000 1,580,948 482,657 4 99.8433 100.1069 100.1069 99.8433 100.0600
TDP6BC11A 20,000 20,632 6,282 1 103.1601 103.1601 103.1601 103.1601 103.1601
TDP6BC11B 420,000 424,192 129,642 4 100.7667 100.7539 101.1494 100.7539 100.9981
TDP7BC27A 1,925,000 1,938,819 596,100 2 100.6136 100.9481 100.9481 100.6136 100.7179
TELE4BC36A 22,300,000 22,474,120 6,768,481 3 100.7516 100.9480 100.9480 100.7063 100.7808
UNAC2DBC1A 2,355,000 2,292,881 705,927 4 96.1199 97.7833 97.8177 95.9330 97.3622
TOTAL
241,232,088
73,627,803
330
 
 
BONOS DE TITULIZACION
CRE2TCB1U 631,000 623,113 192,230 1 98.7500 98.7500 98.7500 98.7500 98.7500
CRE2TIP1U 438,086 443,535 136,004 2 101.1623 101.3335 101.3335 101.1623 101.2439
SCO1TSCO1U 6,212,863 6,287,774 1,889,914 8 100.5063 105.1878 105.2198 100.5063 101.2057
TOTAL
7,354,422
2,218,147
11
 
 
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 23,000,000 23,546,701 7,192,505 8 100.3488 102.6677 102.7899 100.3488 102.3770
SB12AGO26 4,500,000 5,369,262 1,636,317 2 119.2263 119.4982 119.4982 119.2263 119.3169
SB12AGO28 3,000,000 3,030,633 921,445 1 101.0211 101.0211 101.0211 101.0211 101.0211
SB12AGO31 10,000,000 10,688,923 3,291,953 3 106.1940 107.5833 107.5856 106.1940 106.8892
SB12AGO37 3,000,000 3,184,238 980,923 2 106.1828 106.1205 106.1828 106.1205 106.1413
SB12FEB42 835,000 887,146 271,215 1 106.2450 106.2450 106.2450 106.2450 106.2450
SB12SEP23 30,139,000 30,432,388 9,298,799 14 98.1118 100.9362 101.2107 98.1118 100.9735
TOTAL
77,139,290
23,593,158
31
 
 
BONOS SUBORDINADOS
BN1BS1A 13,315,000 14,328,515 4,400,498 3 106.8602 108.6720 108.8611 106.8602 107.6118
INTER1BS8A 322,000 305,912 91,245 3 94.5737 101.8016 101.8016 94.5737 95.0037
INTER2BS2A 3,866,000 3,677,169 1,122,418 20 92.4864 97.1755 97.8175 92.0693 95.1156
MIBAN2BS1A 14,244,000 15,485,428 4,736,352 14 110.9320 108.2332 113.1859 108.1014 108.7154
MIBAN2BS1B 1,950,000 1,966,539 601,025 6 100.5550 100.9720 100.9729 100.5550 100.8482
MIBAN3BS1A 2,521,000 2,590,285 793,888 9 104.8835 107.5788 107.7075 102.3220 102.7483
MIBAN3BS2A 4,035,000 4,098,320 1,251,221 6 102.6420 101.9011 103.0245 101.2146 101.5693
MIBAN3BS4A 2,006,000 1,931,742 586,730 13 98.5200 98.8336 98.8336 93.5081 96.2982
MIBAN3BS5A 2,050,000 2,148,147 657,118 12 99.3774 105.5981 106.6214 99.3774 104.7876
MIBAN3BS5B 951,000 970,499 295,491 12 101.5774 105.3139 105.3139 100.9951 102.0504
TOTAL
47,502,556
14,535,987
98
 
 
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 23,989,000 24,004,080 7,235,574 17 99.9806 100.3357 100.3385 99.9740 100.0629
FINOH4CD2A 110,000 110,000 33,898 1 100.0000 100.0000 100.0000 100.0000 100.0000
TOTAL
63,348,296
19,305,270
26
 
 
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
PORT1PC10A 250,000 234,111 72,223 1 93.6444 93.6444 93.6444 93.6444 93.6444
TDP4PC3A 600,000 591,947 180,739 2 98.3957 98.7102 98.7102 98.3957 98.6578
TOTAL
826,058
252,962
3
 
 
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 172,500 568,756 174,687 3 100.9015 101.9043 101.9228 100.9015 101.2681
LTOTA5BA1A 35,400 117,393 35,911 1 101.4433 101.4433 101.4433 101.4433 101.4433
LTOTA5BA2B 25,000 81,533 24,941 1 99.7649 99.7649 99.7649 99.7649 99.7649
LTOTA5BA3A 8,750 28,990 8,867 1 101.3341 101.3341 101.3341 101.3341 101.3341
SAN2BA3U 150,000 498,220 152,384 1 101.5895 101.5895 101.5895 101.5895 101.5895
TOTAL
1,342,885
411,394
8
 
 
BONOS CORPORATIVOS
ANDIN1BC3A 64,200 211,150 65,019 1 101.2762 101.2762 101.2762 101.2762 101.2762
BFAL1BC6A 178,570 582,781 179,400 1 100.4649 100.4649 100.4649 100.4649 100.4649
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 3,038,000 11,287,433 3,450,497 29 111.8901 115.6881 115.7791 111.8901 113.5779
JAIME1BC1C - (MAV) 439,000 1,426,816 439,088 2 100.0200 100.0200 100.0200 100.0200 100.0200
ORAZU2BC1A 1,310,000 4,770,666 1,456,472 9 105.7390 108.7120 111.2162 105.7124 111.1811
ORAZU2BC2A 2,101,000 7,283,338 2,229,544 15 107.7385 107.5701 107.7385 103.4407 106.1182
REP2BC17A 280,000 925,782 285,075 1 101.8126 101.8126 101.8126 101.8126 101.8126
REP2BC20A 8,123,000 30,534,647 9,349,796 28 113.9124 115.7152 116.3324 113.2947 115.1027
REP3BC3A 50,000 167,146 50,650 1 101.3003 101.3003 101.3003 101.3003 101.3003
REP3BC7A 348,750 1,141,296 350,326 7 100.6216 100.6599 101.3234 100.1614 100.4520
TOTAL
66,049,547
20,211,657
98
 
 
BONOS DE TITULIZACION
CON1TLP1A 356,875 1,228,572 374,670 8 104.4253 104.3369 105.4977 104.3369 104.9865
CON2TLP2U 45,833 148,412 45,556 3 100.2166 98.4544 101.3898 98.4544 99.3939
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 122,000 402,921 123,502 3 100.6707 101.5023 101.5023 100.6707 101.2309
CRE3THOC8A 173,000 588,822 176,791 4 102.4032 101.9839 102.4032 101.9751 102.1913
TOTAL
3,650,173
1,113,831
23
 
 
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
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 1,185,000 4,285,491 1,310,297 17 107.2984 113.4506 113.4643 107.2984 110.5736
CONTI2BS1A 1,220,000 4,024,196 1,225,614 2 98.5856 100.4914 100.4914 98.5856 100.4602
CONTI2BS3A 125,000 458,096 139,666 3 106.8226 119.1042 119.1042 106.8166 111.7328
GNB1BS1A 4,028,000 13,599,393 4,094,567 39 101.3450 104.6397 105.0349 100.9617 101.6526
INTER1BS6A 513,000 1,818,778 556,174 6 108.9961 108.3775 108.9961 108.2550 108.4161
INTER2BS3A 1,172,000 4,380,231 1,340,757 21 108.9994 114.1779 116.5000 108.9994 114.3991
INTSE2BS1U 580,000 1,928,027 589,448 11 96.2938 102.0696 107.8334 96.2938 101.6289
INTSE2BS2U 338,000 1,124,728 341,444 8 100.7723 100.6394 104.0000 100.2321 101.0188
PACIF1BS1A 365,000 1,259,179 383,845 18 103.8494 107.2572 109.1127 103.8341 105.1631
TOTAL
34,184,518
10,381,813
128
 
 
INSTRUMENTOS DE CORTO PLAZO
JAIME1CP2B - (MAV) 200,000 634,247 195,123 1 97.5614 97.5614 97.5614 97.5614 97.5614
VOLCA1CP1A 5,500,000 17,876,682 5,504,752 3 100.0864 100.0864 100.0864 100.0864 100.0864
VOLCA1CP1B 360,000 1,177,331 359,994 2 100.0000 99.9981 100.0000 99.9981 99.9984
TOTAL
19,688,260
6,059,869
6
 
 
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
570,786,412
174,293,978
773
 
 
TOTAL MCDO CONTINUO Y DINERO
3,544,924,577
1,082,708,966
1,174