VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 30 de Noviembre de 2017
VALORES NEGOCIADOS: NOVIEMBRE 2017 SECURITIES TRADED: NOVEMBER 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
MIBAN4BC1B 2,500,000 2,583,460 797,118 1 103.3384 103.3384 103.3384 103.3384 103.3384
TOTAL   2,583,460 797,118 1  
 
LETRAS DEL TESORO PUBLICO
LTP16MAY18 68,500,000 67,470,320 20,836,244 10 98.4202 98.5609 98.5609 98.4202 98.4968
LTP17OCT18 32,000,000 31,058,880 9,581,638 5 97.0590 97.0590 97.0590 97.0590 97.0590
LTP21FEB18 91,500,000 90,716,504 28,023,501 12 99.0435 99.2094 99.2142 99.0435 99.1437
LTP21NOV18 38,500,000 37,310,843 11,531,708 6 96.9060 96.9200 96.9200 96.9060 96.9113
LTP23AGO18 93,500,000 91,171,030 28,163,209 13 97.3607 97.6095 97.6239 97.3607 97.5091
TOTAL   317,727,576 98,136,300 46  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS SUBORDINADOS
CONTI1BS2A 46,000 172,008 53,130 2 115.5000 115.5000 115.5000 115.5000 115.5000
PACIF1BS1A 44,000 167,831 51,920 2 118.0000 118.0000 118.0000 118.0000 118.0000
TOTAL   339,840 105,050 4  
 
TOTAL MERCADO CONTINUO   320,650,875 99,038,469 51  
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
ALICO3BC1A 5,600,000 5,602,979 1,731,720 1 100.0532 100.0532 100.0532 100.0532 100.0532
ALICO3BC3A 3,000,000 3,103,572 959,225 1 103.4524 103.4524 103.4524 103.4524 103.4524
ALICO3BC5A 6,000,000 5,847,132 1,799,671 1 97.4522 97.4522 97.4522 97.4522 97.4522
BFIN1BC1A 1,128,000 1,182,976 364,817 8 104.8862 104.8615 104.8862 104.8615 104.8738
BRIPL4BC2B 2,080,000 2,142,381 661,075 2 103.0519 101.6791 103.0519 101.6791 102.9991
COFI3DBC9A 490,000 500,543 154,730 3 102.1520 102.1514 102.1520 102.1514 102.1516
CONTI4BC1U 5,000 5,314 1,635 1 106.2808 106.2808 106.2808 106.2808 106.2808
CONTI5BC5U 15,000 15,076 4,649 1 100.5042 100.5042 100.5042 100.5042 100.5042
CONTI6BC3A 340,000 340,577 105,074 2 99.9600 100.3164 100.3164 99.9600 100.1696
CREDI5BC1D 2,000,000 2,053,468 633,591 1 102.6734 102.6734 102.6734 102.6734 102.6734
EDP4BC11A 100,000 98,010 30,222 1 98.0098 98.0098 98.0098 98.0098 98.0098
EDP4BC12A 680,000 592,163 182,755 3 85.5062 88.6607 88.6607 85.5062 87.0828
FINOH1BC1A 1,000,000 1,047,014 323,902 1 104.7014 104.7014 104.7014 104.7014 104.7014
FINOH1BC2A 330,000 331,308 102,335 3 100.1873 100.4630 100.4632 100.1873 100.3963
FMV0BC1U 1,161,000 1,257,962 388,680 2 107.8000 108.4404 108.4404 107.8000 108.3516
ICCIN1BC2A 100,000 96,728 29,887 1 96.7281 96.7281 96.7281 96.7281 96.7281
LUSU2BC10U 85,000 92,944 28,753 1 109.3454 109.3454 109.3454 109.3454 109.3454
LUSUR2BC4U 25,000 25,619 7,902 1 102.4774 102.4774 102.4774 102.4774 102.4774
LUSUR3BC1A 20,000 21,337 6,589 1 106.6833 106.6833 106.6833 106.6833 106.6833
NORVI1BC2U 370,000 402,712 124,505 1 108.8410 108.8410 108.8410 108.8410 108.8410
PAESP2BC4A 1,250,000 1,257,826 387,381 2 100.6262 100.6255 100.6262 100.6255 100.6261
PAESP2BC5A 3,200,000 3,255,887 1,005,271 2 102.5440 101.6933 102.5440 101.6933 101.7465
PRIMX1BC3A 3,000,000 3,187,674 984,914 1 106.2558 106.2558 106.2558 106.2558 106.2558
SCOTI2BC3B 490,000 498,182 153,746 2 101.6643 101.7323 101.7323 101.6643 101.6699
TDP6BC14A 4,205,000 4,253,965 1,314,200 3 100.9744 101.2730 101.3794 100.9744 101.1644
TOTAL   37,213,348 11,487,228 46  
 
BONOS DE TITULIZACION
CRE2TIP1U 517,146 554,009 170,911 1 107.1282 107.1282 107.1282 107.1282 107.1282
SCO1TSCO1U 45,640 48,730 15,061 1 106.1986 106.1986 106.1986 106.1986 106.7707
TOTAL   602,739 185,973 2  
 
BONOS SECTOR PUBLICO
SB12AGO26 1,000,000 1,225,489 377,713 1 122.5489 122.5489 122.5489 122.5489 122.5489
SB12AGO28 500,000 542,496 167,566 1 108.4992 108.4992 108.4992 108.4992 108.4992
SB12AGO31 2,000,000 2,271,764 700,945 1 113.5882 113.5882 113.5882 113.5882 113.5882
SB12AGO37 3,000,000 3,320,712 1,024,595 1 110.6904 110.6904 110.6904 110.6904 110.6904
SB12SEP23 100,000 104,043 32,068 1 104.0433 104.0433 104.0433 104.0433 104.0433
TOTAL   7,464,504 2,302,887 5  
 
BONOS SUBORDINADOS
INTER2BS2A 5,000 4,857 1,500 1 97.1400 97.1400 97.1400 97.1400 97.1400
MIBAN2BS1A 252,000 282,236 87,132 7 109.9660 113.6049 113.6164 109.9660 111.9984
MIBAN2BS1B 47,000 48,061 14,849 2 101.9686 102.3088 102.3088 101.9686 102.2581
TOTAL   335,154 103,481 10  
 
CERTIFICADOS DE DEPOSITO
CMSUL2CD1A 2,500,000 2,454,315 757,973 1 98.1726 98.1726 98.1726 98.1726 98.1726
FINOH4CD2B 4,200,000 4,225,129 1,304,858 1 100.5983 100.5983 100.5983 100.5983 100.5983
TOTAL   6,679,444 2,062,830 2  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS ARRENDAMIENTO FINANCIERO
SAN2BA3U 500,000 1,637,259 505,171 1 101.0342 101.0342 101.0342 101.0342 101.0342
TOTAL   1,637,259 505,171 1  
 
BONOS DE TITULIZACION
CON1TLP1A 190,313 642,608 198,244 2 104.1269 104.6328 104.6328 104.1269 104.1676
TOTAL   642,608 198,244 2  
 
BONOS SUBORDINADOS
BIF2BS2A 1,600,000 5,341,744 1,647,066 10 102.6134 102.9879 103.3678 102.6094 102.9416
BIF2BS2B 2,600,000 8,553,897 2,643,734 17 101.4787 101.8544 101.8579 101.4774 101.6821
BIF2BS3A 100,000 323,750 100,000 1 100.0000 100.0000 100.0000 100.0000 100.0000
CONTI1BS2A 113,000 407,909 125,986 3 110.8850 113.2889 113.2889 110.8850 111.4924
GNB1BS1A 663,000 2,260,593 697,244 8 104.1416 104.4724 106.3609 104.1258 105.1651
INTSE2BS1U 4,000 13,189 4,065 1 101.6222 101.6222 101.6222 101.6222 101.6223
INTSE2BS2U 17,000 55,586 17,159 2 100.9421 100.9326 100.9421 100.9326 100.9365
PACIF1BS1A 277,000 963,039 297,225 5 106.3387 108.4195 108.4195 106.3387 107.3015
TOTAL   17,919,706 5,532,480 47  
 
TOTAL MERCADO DE DINERO   72,494,763 22,378,293 115  
 
TOTAL MCDO CONTINUO Y DINERO   393,145,638 121,416,761 166