VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 31 de Agosto de 2017
VALORES NEGOCIADOS: AGOSTO 2017 SECURITIES TRADED: AUGUST 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 2,074,172 638,403 1 103.7086 103.7086 103.7086 103.7086 103.7086
ALICO3BC5A 1,000,000 955,250 294,785 1 95.5250 95.5250 95.5250 95.5250 95.5250
BRIPL4BC1C 1,000,000 1,002,059 309,134 1 100.2059 100.2059 100.2059 100.2059 100.2059
COAZ1BC1A 500,000 536,037 165,240 1 107.2074 107.2074 107.2074 107.2074 107.2074
COF4DBC11A 2,000,000 2,240,066 689,782 1 112.0033 112.0033 112.0033 112.0033 112.0033
ENGIE3BC1A 2,000,000 2,117,532 654,266 1 105.8766 105.8766 105.8766 105.8766 105.8766
FMV0BC1U 2,340,000 2,483,042 764,954 1 106.1129 106.1129 106.1129 106.1129 106.1129
LUSUR3BC4A 4,000,000 4,123,936 1,273,606 1 103.0984 103.0984 103.0984 103.0984 103.0984
TDP6BC13A 20,000 20,200 6,232 1 0.0000 0.0000 0.0000 0.0000 101.0000
TOTAL   15,552,294 4,796,402 9  
 
BONOS SUBORDINADOS
BN1BS1A 23,000,000 25,359,604 7,820,735 3 110.9806 110.4741 110.9806 110.0199 110.2591
MIBAN3BS5A 5,000,000 5,269,385 1,623,347 1 105.3877 105.3877 105.3877 105.3877 105.3877
TOTAL   30,628,989 9,444,082 4  
 
CERTIFICADOS DE DEPOSITO
BIF3CD2A 900,000 904,880 279,370 1 100.5422 100.5422 100.5422 100.5422 100.5422
BRIPL4CD1I 935,000 907,905 280,304 1 97.1021 97.1021 97.1021 97.1021 97.1021
TOTAL   1,812,784 559,674 2  
 
LETRAS DEL TESORO PUBLICO
LTP16MAY18 82,500,000 80,222,033 24,736,982 7 97.2283 97.2300 97.2446 97.2283 97.2388
LTP18JUL18 37,500,000 36,248,408 11,167,100 4 96.6659 96.6659 96.6659 96.6485 96.6624
LTP21FEB18 77,475,000 76,089,738 23,461,121 13 98.1355 98.3066 98.3066 98.1256 98.2120
LTP22NOV17 116,775,000 115,624,808 35,671,943 12 98.9654 99.1100 99.1100 98.9654 99.0150
LTP23AGO18 37,500,000 36,184,373 11,166,293 5 96.4889 96.4889 96.5027 96.4889 96.4917
TOTAL   344,369,358 106,203,439 41  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS SUBORDINADOS
INTSE2BS1U 67,000 223,627 69,010 1 103.0000 103.0000 103.0000 103.0000 103.0000
TOTAL   223,627 69,010 1  
 
TOTAL MERCADO CONTINUO   392,587,052 121,072,606 57  
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CONTI2BA1B 210,000 212,280 65,367 1 101.0855 101.0855 101.0855 101.0855 101.0855
TOTAL   212,280 65,367 1  
 
BONOS CORPORATIVOS
ALICO3BC2A 1,241,000 1,300,900 401,492 7 105.0650 105.1102 105.1102 104.0737 104.8268
ALICO3BC5A 1,400,000 1,341,328 413,034 2 95.8534 95.6984 95.8534 95.6984 95.8091
BRIPL4BC1C 3,800,000 3,812,515 1,174,513 5 100.2507 100.4201 100.4246 100.2507 100.3294
BRIPL4BC2A 6,000 6,202 1,915 1 103.3706 103.3706 103.3706 103.3706 103.3707
CINEP1BC1A 1,011,750 1,046,353 322,585 2 103.3751 103.4537 103.4537 103.3751 103.4201
COAZ1BC2A 1,000,000 1,004,319 310,071 1 100.4319 100.4319 100.4319 100.4319 100.4319
COFI3DBC9A 2,465,000 2,526,627 778,912 2 102.5002 102.5000 102.5002 102.5000 102.5001
COFI4DBC5A 2,370,000 2,405,550 742,339 1 101.5000 101.5000 101.5000 101.5000 101.5000
CONTI4BC1U 95,000 100,543 30,994 1 105.8349 105.8349 105.8349 105.8349 105.8349
CONTI5BC5U 450,000 455,744 140,741 2 100.8126 101.5083 101.5083 100.8126 101.2764
CRED4BC10B 45,000 44,788 13,806 1 99.5285 99.5285 99.5285 99.5285 99.5285
CRED4BC10C 20,000 19,672 6,075 1 98.3587 98.3587 98.3587 98.3587 98.3587
EDP4BC9A 675,000 702,945 216,457 1 104.1400 104.1400 104.1400 104.1400 104.1400
EDP5BC10A 8,000,000 8,270,688 2,550,320 1 103.3836 103.3836 103.3836 103.3836 103.3836
EDP5BC19A 460,000 527,191 162,609 5 114.9219 114.0134 114.9219 114.0134 114.6068
EFECT1BC1A 20,000 20,159 6,218 1 100.7947 100.7947 100.7947 100.7947 100.7947
ENGIE3BC1A 31,800,000 33,116,520 10,211,693 1 104.1400 104.1400 104.1400 104.1400 104.1400
FINOH1BC1A 621,000 644,092 198,808 3 103.6907 103.7603 103.7603 103.6907 103.7185
FINOH1BC1B 300,000 298,566 92,136 1 99.5221 99.5221 99.5221 99.5221 99.5221
FMV0BC1U 4,100,000 4,370,188 1,349,003 5 107.5285 107.6783 107.7564 106.1107 106.5899
ICCIN1BC2A 50,000 48,000 14,824 1 96.0000 96.0000 96.0000 96.0000 96.0000
LUSUR2BC6U 25,000 24,655 7,613 1 98.6187 98.6187 98.6187 98.6187 98.6187
LUSUR2BC7U 760,000 750,578 231,800 2 98.7543 99.2029 99.2029 98.7543 98.7602
LUSUR2BC8U 2,000,000 2,004,546 617,924 1 100.2273 100.2273 100.2273 100.2273 100.2273
LUSUR3BC1A 540,000 563,620 173,550 2 104.0619 105.1857 105.1857 104.0619 104.3741
MIBAN4BC1A 48,000 48,568 15,004 1 101.1839 101.1839 101.1839 101.1839 101.1839
SAGA3BC1B 38,000 37,476 11,554 1 98.6214 98.6214 98.6214 98.6214 98.6214
SAGA3BC2A 310,500 302,801 93,399 1 97.5205 97.5205 97.5205 97.5205 97.5205
TOTAL   65,795,134 20,289,391 54  
 
BONOS SECTOR PUBLICO
SB12AGO26 1,000,000 1,210,618 373,878 1 121.0618 121.0618 121.0618 121.0618 121.0618
SB12FEB42 146,000 156,963 48,400 1 107.5087 107.5087 107.5087 107.5087 107.5087
SB12FEB55 50,000 51,901 15,975 1 103.8029 103.8029 103.8029 103.8029 103.8029
TOTAL   1,419,482 438,253 3  
 
BONOS SUBORDINADOS
INTER2BS2A 1,089,000 1,078,486 332,228 9 97.3038 98.4199 99.3011 97.3038 99.0346
MIBAN2BS1A 300,000 327,395 100,814 1 109.1315 109.1315 109.1315 109.1315 109.1315
MIBAN3BS1A 76,000 81,534 25,103 1 107.2821 107.2821 107.2821 107.2821 107.2821
MIBAN3BS2A 200,000 211,243 65,269 1 105.6213 105.6213 105.6213 105.6213 105.6213
MIBAN3BS4A 3,043,000 3,027,835 932,253 3 99.2844 99.0722 99.5063 99.0722 99.5016
MIBAN3BS5A 9,312,000 9,847,532 3,041,362 4 105.5411 106.8626 106.9747 105.5411 105.7510
TOTAL   14,574,024 4,497,029 19  
 
CERTIFICADOS DE DEPOSITO
BRIPL4CD1G 50,000 49,925 15,423 1 99.8496 99.8496 99.8496 99.8496 99.8496
FINOH4CD2A 2,000,000 2,012,014 620,896 1 100.6007 100.6007 100.6007 100.6007 100.6007
TOTAL   2,061,939 636,319 2  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS DE TITULIZACION
CON1TLP1A 8,750 34,050 10,499 1 104.9942 104.9942 104.9942 104.9942 119.9934
CRE1TATN1A 67,053 219,675 67,613 1 100.8359 100.8359 100.8359 100.8359 100.8359
CRE3THOC8A 2,000 6,603 2,036 1 101.8023 101.8023 101.8023 101.8023 101.8025
TOTAL   260,327 80,148 3  
 
BONOS SUBORDINADOS
CONTI1BS2A 120,000 441,007 136,092 1 113.4101 113.4101 113.4101 113.4101 113.4101
CONTI2BS3A 14,000 50,631 15,624 1 111.6023 111.6023 111.6023 111.6023 111.6023
GNB1BS1A 235,000 801,433 247,141 2 104.2168 105.3327 105.3327 104.2168 105.1665
INTER1BS6A 100,000 348,556 107,695 1 107.6954 107.6954 107.6954 107.6954 107.6954
INTER2BS3A 37,000 136,682 42,179 2 113.9984 113.9984 113.9984 113.9984 113.9984
PACIF1BS1A 143,000 501,919 154,835 8 108.6200 107.8542 108.6200 107.8542 108.2766
TOTAL   2,280,227 703,568 15  
 
TOTAL MERCADO DE DINERO   86,603,413 26,710,076 97  
 
TOTAL MCDO CONTINUO Y DINERO   479,190,465 147,782,682 154