MECANISMO: RUEDA DE BOLSA
Bolsa de Valores de Lima
 
VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 29 de Setiembre de 2017
VALORES NEGOCIADOS: ENERO-SETIEMBRE 2017 SECURITIES TRADED: JANUARY-SEPTEMBER 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 7,000,000 7,069,614 2,165,685 4 98.8986 103.7086 103.7086 98.8986 100.9945
ALICO3BC4A 3,500,000 3,709,059 1,140,372 1 105.9731 105.9731 105.9731 105.9731 105.9731
ALICO3BC5A 2,220,000 2,120,503 653,545 3 95.5125 95.5250 95.5250 95.5125 95.5181
BRIPL4BC1C 1,000,000 1,002,059 309,134 1 100.2059 100.2059 100.2059 100.2059 100.2059
CINEP1BC1A 1,143,750 1,241,801 381,883 2 102.8427 103.4543 103.4543 102.8427 108.5728
COAZ1BC1A 6,500,000 6,526,517 1,998,793 4 98.4729 107.2074 107.2074 98.4729 100.4080
COF4DBC11A 2,000,000 2,240,066 689,782 1 112.0033 112.0033 112.0033 112.0033 112.0033
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 2,200,000 2,174,175 670,034 5 94.4628 100.5117 100.5117 94.4628 98.8261
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 23,050,000 23,855,786 7,306,007 7 103.0125 105.8766 105.8766 102.6079 103.4958
FINOH1BC1A 8,500,000 8,769,201 2,695,816 2 103.3322 103.0770 103.3322 103.0770 103.1671
FMV0BC1U 22,333,000 23,690,539 7,267,572 6 104.1808 107.6878 107.6878 104.1808 106.0786
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
LUSUR3BC4A 4,000,000 4,123,936 1,273,606 1 103.0984 103.0984 103.0984 103.0984 103.0984
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 36,020,000 37,898,172 11,663,319 5 102.7486 107.3241 107.3241 102.7486 105.2142
TDP6BC11B 1,100,000 1,104,857 340,182 2 100.2728 102.1289 102.1289 100.2728 100.4415
TDP6BC12A 100,000 100,420 30,956 1 100.4200 100.4200 100.4200 100.4200 100.4200
TDP6BC13A 20,000 20,200 6,232 1 -.- -.- -.- -.- 101.0000
YURA4BC1A 2,000,000 2,180,916 671,051 1 109.0458 109.0458 109.0458 109.0458 109.0458
TOTAL
171,819,838
52,770,725
71
 
 
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 64,566,000 69,580,890 21,273,739 13 100.5332 110.4741 110.9806 100.5332 107.7671
BNCOM0BS22 360,000 346,788 106,133 1 96.3300 96.3300 96.3300 96.3300 96.3300
INTER2BS2A 8,119,000 7,886,600 2,424,880 5 95.1932 98.7744 98.7744 93.6006 97.1376
MIBAN2BS1A 7,698,000 8,355,109 2,554,721 4 108.1411 108.1014 110.7916 108.1014 108.5361
MIBAN3BS5A 5,500,000 5,795,823 1,785,703 2 105.2876 105.3877 105.3877 105.2876 105.3786
TOTAL
93,419,610
28,590,358
27
 
 
CERTIFICADOS DE DEPOSITO
BIF3CD2A 900,000 904,880 279,370 1 100.5422 100.5422 100.5422 100.5422 100.5422
BRIPL4CD1I 3,935,000 3,837,585 1,184,805 2 97.1021 97.6560 97.6560 97.1021 97.5244
FINOH2CD1B 8,722,000 8,744,102 2,596,615 4 100.2534 100.2534 100.2534 100.2534 100.2534
TOTAL
13,486,566
4,060,791
7
 
 
LETRAS DEL TESORO PUBLICO
LTP10ENE18 488,250,000 474,872,282 145,174,889 55 96.1578 98.9649 98.9649 96.1577 97.2601
LTP16AGO17 232,250,000 228,632,977 70,112,111 23 98.0653 99.0544 99.0544 98.0653 98.4426
LTP16MAY18 188,500,000 182,459,673 55,927,798 17 96.2695 97.2300 97.2446 96.2587 96.7956
LTP17MAY17 153,000,000 151,506,598 46,257,498 18 98.9613 99.1135 99.1140 98.9613 99.0239
LTP18ABR18 106,000,000 102,435,183 31,282,288 10 96.2403 97.1972 97.1972 96.2403 96.6370
LTP18JUL18 75,000,000 72,377,475 22,295,721 9 96.3414 96.6659 96.6659 96.3414 96.5033
LTP18OCT17 143,250,000 140,170,868 42,942,857 21 97.1523 99.0665 99.0689 97.1367 97.8505
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
LTP19SEP18 39,500,000 38,178,069 11,675,250 6 96.6507 96.6507 96.6646 96.6507 96.6533
LTP20JUN18 214,000,000 206,943,612 63,682,398 27 96.2817 97.4607 97.4607 96.2817 96.7026
LTP20SEP17 393,700,000 388,223,568 118,819,543 40 97.9768 99.2081 99.2095 97.9745 98.6090
LTP21FEB18 326,345,000 316,613,546 97,052,200 36 96.1500 98.4626 98.4626 96.1394 97.0180
LTP21MAR18 409,250,000 397,715,148 122,063,703 42 96.2312 98.3786 98.3786 96.2312 97.1815
LTP22JUN17 165,250,000 163,568,034 50,073,007 21 98.8864 99.1848 99.1942 98.8798 98.9822
LTP22NOV17 584,025,000 571,396,937 174,707,726 59 96.9216 99.2554 99.2554 96.9216 97.8378
LTP23AGO18 75,000,000 72,436,208 22,375,889 9 96.4889 96.6769 96.6769 96.4889 96.5816
TOTAL
3,855,104,386
1,180,146,721
435
 
 
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
JAIME1BC1D - (MAV) 609,000 1,982,039 610,234 1 100.2026 100.2026 100.2026 100.2026 100.2026
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
9,857,744
3,016,903
5
 
 
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 180,000 598,096 183,945 4 102.5000 103.0000 103.0000 101.0000 102.1917
INTSE2BS2U 217,000 734,378 224,574 4 110.6000 103.0000 110.6000 103.0000 103.4903
TOTAL
6,911,457
2,123,851
12
 
 
TOTAL MERCADO CONTINUO
4,160,502,450
1,273,751,097
564
 
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CONTI2BA1B 410,000 409,796 125,430 2 98.7582 101.0855 101.0855 98.7582 99.9502
CONTI2BA1C 620,000 636,053 195,834 2 101.9784 102.6096 102.6096 101.9784 102.5892
TOTAL
1,045,849
321,264
4
 
 
BONOS CORPORATIVOS
ALICO3BC1A 1,500,000 1,500,966 461,284 4 99.5941 100.2199 100.2199 99.5941 100.0644
ALICO3BC2A 9,576,000 9,759,436 2,989,097 34 100.1055 105.5283 105.5283 100.1051 101.9156
ALICO3BC3A 577,000 589,269 180,801 4 102.2059 102.7348 102.7348 101.9687 102.1263
ALICO3BC4A 43,000 46,701 14,329 2 104.0998 109.3374 109.3374 104.0998 108.6066
ALICO3BC5A 1,400,000 1,341,328 413,034 2 95.8534 95.6984 95.8534 95.6984 95.8091
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 1 100.1053 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
BRIPL4BC1C 4,000,000 4,013,030 1,236,372 6 100.2572 100.4201 100.4246 100.2507 100.3257
BRIPL4BC2A 9,826,000 10,003,009 2,978,911 24 101.5389 103.0620 103.3706 101.2879 101.8014
BRIPL4BC2B 4,777,000 4,814,961 1,475,176 24 100.2936 100.6366 101.3942 100.2936 100.7947
CINEP1BC1A 1,776,400 1,826,397 561,234 7 101.3444 103.2315 103.4537 101.2335 102.8145
COAZ1BC1A 19,218,000 19,365,655 5,933,007 25 101.2503 107.6027 107.6027 99.0000 100.7683
COAZ1BC2A 7,000,000 7,135,193 2,198,043 3 100.4319 102.1809 102.1813 100.4319 101.9313
COF4DBC10A 200,000 209,500 64,392 1 104.7500 104.7500 104.7500 104.7500 104.7500
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 2,515,000 2,576,629 794,309 3 100.0034 102.5000 102.5002 100.0034 102.4504
COFI4DBC5A 2,370,000 2,405,550 742,339 1 101.5000 101.5000 101.5000 101.5000 101.5000
COFID2BC8B 550,000 554,947 171,074 2 100.9108 100.7857 100.9108 100.7857 100.8994
CONTI4BC1U 495,000 516,706 157,884 8 104.7641 105.8349 105.8349 103.1901 104.3851
CONTI4BC3A 5,675,000 5,825,593 1,796,583 4 102.6908 102.6983 102.6983 101.5880 102.6536
CONTI5BC2A 1,800,000 1,860,749 573,504 2 102.3285 104.4214 104.4214 102.3285 103.3750
CONTI5BC5U 2,515,000 2,545,931 781,701 11 99.4114 101.5083 101.5083 99.4114 101.2299
COSAP1BC1A 516,000 552,232 170,141 4 107.9918 108.9068 108.9068 105.1681 107.0217
CRED4BC10A 198,000 211,769 65,236 3 105.5404 107.8846 107.8846 105.5404 106.9538
CRED4BC10B 951,000 933,210 286,865 12 95.1934 99.4062 99.8381 95.1934 98.1293
CRED4BC10C 278,000 274,820 84,813 2 98.3587 98.8948 98.8948 98.3587 98.8562
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 815,000 821,589 252,463 4 100.9058 100.2901 100.9058 100.2901 100.8085
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 715,000 742,945 228,774 2 100.0000 104.1400 104.1400 100.0000 103.9084
EDP5BC10A 8,000,000 8,270,688 2,550,320 1 103.3836 103.3836 103.3836 103.3836 103.3836
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 10,450,000 11,572,066 3,553,802 26 107.9356 113.3846 114.9219 107.9356 110.7375
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 7,510,000 7,829,801 2,407,315 4 102.4261 106.1172 106.1172 102.4261 104.2583
EFECT1BC1A 5,404,000 5,493,274 1,673,692 15 102.5762 100.4068 102.5762 100.4068 101.6520
ENGIE3BC1A 48,800,000 50,691,107 15,566,815 18 103.4056 104.1400 105.9635 102.7968 103.8752
FALAB2BC1A 3,106,000 3,196,247 985,106 3 101.3016 106.2185 106.2185 101.3016 102.9056
FINOH1BC1A 10,074,000 10,347,610 3,182,618 10 100.0000 104.0958 104.0958 100.0000 102.7160
FINOH1BC1B 300,000 298,566 92,136 1 99.5221 99.5221 99.5221 99.5221 99.5221
FMV0BC1U 26,855,000 27,974,212 8,607,477 25 102.8500 106.8535 107.7564 100.6528 104.1676
GLOR1BC2A 5,500,000 5,670,324 1,750,398 2 101.6869 103.4101 103.4101 101.6869 103.0968
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 45,740,000 47,513,931 14,501,981 6 101.0524 106.7500 106.7500 101.0524 103.8783
ICCIN1BC1A 151,718 148,674 45,129 2 99.1810 97.7685 99.1810 97.7685 97.9940
ICCIN1BC2A 900,000 936,113 280,517 6 105.0898 96.0000 105.0898 96.0000 104.0126
JPLAZ1BC3A 5,000,000 5,127,697 1,577,280 11 101.5791 104.0822 104.0877 101.5791 102.5539
LUSU2BC10U 175,000 189,212 58,462 1 108.1209 108.1209 108.1209 108.1209 108.1209
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 135,000 130,365 39,686 3 93.6011 98.5992 98.6187 93.6011 96.5666
LUSUR2BC7U 760,000 750,578 231,800 2 98.7543 99.2029 99.2029 98.7543 98.7602
LUSUR2BC8U 2,190,000 2,193,925 676,042 2 99.6729 100.2273 100.2273 99.6729 100.1792
LUSUR2BC9U 5,000,000 5,352,145 1,636,241 1 107.0429 107.0429 107.0429 107.0429 107.0429
LUSUR3BC1A 930,000 970,735 298,820 6 99.9837 106.2663 106.2663 99.9837 104.3801
LUSUR3BC3A 6,625,000 6,816,149 2,082,522 5 99.0761 103.7236 105.7375 99.0125 102.8853
LUSUR3BC5A 8,115,000 8,276,854 2,540,510 2 101.7792 102.6053 102.6053 101.7792 101.9945
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 790,000 782,384 240,539 6 98.7672 99.9222 99.9222 98.7672 99.0359
MIBAN4BC1A 288,000 289,523 88,253 6 100.2687 101.1839 101.1839 99.9783 100.5286
MIBAN4BC1B 2,030,000 2,095,007 643,947 2 103.2057 102.9750 103.2057 102.9750 103.2023
PRIMX1BC2A 6,000,000 5,863,950 1,790,844 8 96.7121 98.4820 99.3661 96.7121 97.7325
REP3BC1A 540,000 526,755 162,220 3 97.0707 99.1433 99.1433 96.4134 97.5472
SAGA2BC1B 26,786 32,497 9,987 1 101.1004 101.1004 101.1004 101.1004 121.3205
SAGA3BC1B 38,000 37,476 11,554 1 98.6214 98.6214 98.6214 98.6214 98.6214
SAGA3BC2A 473,000 457,201 140,900 2 95.0154 97.5205 97.5205 95.0154 96.6599
SCOTI2BC1C 2,000,000 2,000,330 615,013 1 100.0165 100.0165 100.0165 100.0165 100.0165
SCOTI2BC3B 3,480,000 3,489,745 1,075,014 5 98.5704 101.0997 101.0997 98.5704 100.2800
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 1,770,000 1,771,168 541,251 6 99.8433 100.1320 100.1320 99.8433 100.0660
TDP6BC11A 9,020,000 9,514,334 2,933,009 3 103.1601 106.0982 106.0982 103.1601 105.4804
TDP6BC11B 920,000 939,192 288,839 5 100.7667 103.0000 103.0000 100.7539 102.0861
TDP7BC11B 500,000 508,358 156,731 1 101.6716 101.6716 101.6716 101.6716 101.6716
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 2,410,000 2,346,686 722,552 5 96.1199 97.8267 97.8267 95.9330 97.3728
YURA4BC1A 125,000 138,842 42,899 1 111.0734 111.0734 111.0734 111.0734 111.0734
TOTAL
377,254,715
115,559,792
479
 
 
BONOS DE TITULIZACION
CRE2TCB1U 631,000 623,113 192,230 1 98.7500 98.7500 98.7500 98.7500 98.7500
CRE2TCB7U 200,000 189,000 58,234 1 94.5000 94.5000 94.5000 94.5000 94.5000
CRE2TIP1U 438,086 443,535 136,004 2 101.1623 101.3335 101.3335 101.1623 101.2439
SCO1TSCO1U 6,320,501 6,402,130 1,925,084 9 100.5063 105.1603 105.2198 100.5063 101.2915
TOTAL
7,657,777
2,311,552
13
 
 
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 5,500,000 6,579,880 2,010,195 3 119.2263 121.0618 121.0618 119.2263 119.6342
SB12AGO28 5,500,000 5,726,039 1,754,955 3 101.0211 108.0181 108.0181 101.0211 104.1098
SB12AGO31 10,000,000 10,688,923 3,291,953 3 106.1940 107.5833 107.5856 106.1940 106.8892
SB12AGO37 4,000,000 4,291,584 1,323,066 3 106.1828 110.7346 110.7346 106.1205 107.2896
SB12FEB42 1,005,000 1,069,695 327,500 3 106.2450 107.5087 107.5087 106.2450 106.4373
SB12FEB55 100,000 103,446 31,901 2 103.8029 103.0884 103.8029 103.0884 103.4457
SB12SEP23 30,139,000 30,432,388 9,298,799 14 98.1118 100.9362 101.2107 98.1118 100.9735
TOTAL
82,438,655
25,230,874
39
 
 
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 12,613,000 12,334,509 3,791,899 35 92.4864 98.7341 99.3011 92.0693 97.7920
MIBAN2BS1A 14,825,000 16,125,341 4,933,376 20 110.9320 108.4182 113.1859 108.1014 108.7713
MIBAN2BS1B 4,000,000 4,077,819 1,250,959 13 100.5550 103.0256 103.0261 100.5550 101.9455
MIBAN3BS1A 2,673,000 2,755,641 844,798 11 104.8835 110.2907 110.2907 102.3220 103.0917
MIBAN3BS2A 4,235,000 4,309,563 1,316,490 7 102.6420 105.6213 105.6213 101.2146 101.7606
MIBAN3BS4A 5,554,000 5,460,995 1,673,271 18 98.5200 100.2091 100.2091 93.5081 98.3254
MIBAN3BS5A 17,402,000 18,504,881 5,705,188 33 99.3774 108.7669 108.7862 99.3774 106.3377
MIBAN3BS5B 974,000 995,110 303,050 13 101.5774 107.0045 107.0045 100.9951 102.1674
TOTAL
79,198,285
24,310,773
156
 
 
CERTIFICADOS DE DEPOSITO
BRIPL4CD1G 2,153,000 2,091,134 644,312 3 96.7666 99.8496 99.8496 96.7666 97.1265
COMPF1CD3B 1,000,000 983,199 303,597 1 98.3199 98.3199 98.3199 98.3199 98.3199
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
FINOH2CD1C 350,000 350,301 107,768 1 100.0859 100.0859 100.0859 100.0859 100.0859
FINOH3CD2A 2,700,000 2,700,278 821,627 1 100.0103 100.0103 100.0103 100.0103 100.0103
FINOH4CD1A 27,789,000 27,816,301 8,411,815 19 99.9806 100.3127 100.3550 99.9740 100.0982
FINOH4CD2A 2,110,000 2,122,014 654,794 2 100.0000 100.6007 100.6007 100.0000 100.5694
FINOH4CD2B 713,000 714,935 220,285 1 100.2714 100.2714 100.2714 100.2714 100.2714
TOTAL
71,270,891
21,749,481
33
 
 
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 420,000 1,387,096 426,251 3 101.5895 101.2910 101.5895 101.2910 101.4883
TOTAL
2,231,760
685,260
10
 
 
BONOS CORPORATIVOS
ANDIN1BC3A 70,800 232,860 71,707 2 101.2762 101.3224 101.3224 101.2762 101.2805
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 3,098,000 11,512,541 3,519,900 30 111.8901 115.6715 115.7791 111.8901 113.6185
JAIME1BC1C - (MAV) 439,000 1,426,816 439,088 2 100.0200 100.0200 100.0200 100.0200 100.0200
JAIME1BC1D - (MAV) 193,000 628,336 193,453 1 100.2348 100.2348 100.2348 100.2348 100.2348
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 300,000 991,476 305,311 2 101.8126 101.1772 101.8126 101.1772 101.7702
REP2BC20A 8,183,000 30,760,347 9,419,210 29 113.9124 115.6901 116.3324 113.2947 115.1071
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
67,216,096
20,570,850
103
 
 
BONOS DE TITULIZACION
CON1TLP1A 444,375 1,531,244 467,848 10 104.4253 104.9885 105.4977 104.3369 105.2823
CON2TLP2U 45,833 148,412 45,556 3 100.2166 98.4544 101.3898 98.4544 99.3939
CRE1TATN1A 425,178 1,476,837 453,485 5 100.7376 100.8359 100.8359 98.9255 106.6575
CRE1TATN2A 7,000 24,284 7,441 1 106.3024 106.3024 106.3024 106.3024 106.3024
CRE2TCB2U 44,000 134,787 41,646 1 94.6500 94.6500 94.6500 94.6500 94.6500
CRE2TCB3U 35,000 111,154 34,003 1 97.1500 97.1500 97.1500 97.1500 97.1500
CRE3THO12A 122,000 402,921 123,502 3 100.6707 101.5023 101.5023 100.6707 101.2309
CRE3THOC8A 175,000 595,425 178,827 5 102.4032 101.8023 102.4032 101.8023 102.1868
TOTAL
4,425,064
1,352,307
29
 
 
BONOS SECTOR PUBLICO
PERU25 2,000,000 8,534,563 2,631,505 2 130.8005 132.3500 132.3500 130.8005 131.5753
TOTAL
8,534,563
2,631,505
2
 
 
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 1,573,000 5,711,394 1,749,558 22 107.2984 112.5339 113.4643 107.2984 111.2243
CONTI2BS1A 1,260,000 4,154,087 1,265,623 3 98.5856 100.0232 100.4914 98.5856 100.4463
CONTI2BS3A 153,000 559,460 170,917 5 106.8226 111.6023 119.1042 106.8166 111.7107
CONTI3BS1U 50,000 173,417 53,515 1 107.0308 107.0308 107.0308 107.0308 107.0308
GNB1BS1A 4,687,000 15,841,150 4,785,214 47 101.3450 104.5488 105.3922 100.9617 102.0954
INTER1BS6A 713,000 2,516,055 771,699 8 108.9961 107.8295 108.9961 107.6954 108.2327
INTER2BS3A 1,444,000 5,388,014 1,651,268 26 108.9994 114.2971 116.5000 108.9994 114.3538
INTSE2BS1U 862,000 2,858,446 876,559 15 96.2938 101.0067 107.8334 96.2938 101.6890
INTSE2BS2U 660,000 2,178,050 666,067 13 100.7723 101.0019 104.0000 100.2321 100.9193
PACIF1BS1A 1,031,000 3,592,509 1,103,634 38 103.8494 108.5245 109.1127 103.8341 107.0450
TOTAL
44,278,980
13,494,056
181
 
 
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 491,000 1,601,457 490,952 4 100.0000 99.9091 100.0055 99.9091 99.9903
TOTAL
20,112,386
6,190,827
8
 
 
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
770,514,133
235,875,522
1,069
 
 
TOTAL MCDO CONTINUO Y DINERO
4,931,016,584
1,509,626,619
1,633