MECANISMO: RUEDA DE BOLSA
Bolsa de Valores de Lima
 
VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 29 de Diciembre de 2017
VALORES NEGOCIADOS: ENERO-DICIEMBRE 2017 SECURITIES TRADED: JANUARY-DECEMBER 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 5,500,000 5,657,505 1,734,968 3 102.1243 103.5079 103.5079 102.1243 102.8637
TOTAL
5,657,505
1,734,968
3
 
 
BONOS CORPORATIVOS
ALICO3BC2A 9,000,000 9,207,068 2,827,128 5 98.8986 106.8727 106.8727 98.8986 102.3008
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
BFIN1BC1A 2,170,000 2,258,084 693,442 2 104.5997 103.5972 104.5997 103.5972 104.0592
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 7,314,000 7,388,038 2,264,735 5 98.4729 105.8380 107.2074 98.4729 101.0123
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
CONTI5BC2A 3,000,000 3,362,592 1,033,054 1 112.0864 112.0864 112.0864 112.0864 112.0864
COSAP1BC1A 500,000 516,000 157,125 1 103.2000 103.2000 103.2000 103.2000 103.2000
CRED4BC10B 7,500,000 7,692,968 2,359,082 1 102.5729 102.5729 102.5729 102.5729 102.5729
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
EDP5BC19A 1,000,000 1,162,298 359,678 1 116.2298 116.2298 116.2298 116.2298 116.2298
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
FALAB1BC3A 9,730,000 10,442,421 3,231,447 1 107.3219 107.3219 107.3219 107.3219 107.3219
FINOH1BC1A 8,500,000 8,769,201 2,695,816 2 103.3322 103.0770 103.3322 103.0770 103.1671
FMV0BC1U 23,833,000 25,307,761 7,762,893 7 104.1808 107.8148 107.8148 104.1808 106.1879
GLOR1BC2A 1,000,000 1,010,661 311,068 1 101.0661 101.0661 101.0661 101.0661 101.0661
GLOR1BC3A 1,500,000 1,527,510 470,655 1 101.8340 101.8340 101.8340 101.8340 101.8340
GLOR1BC5A 9,690,000 10,025,730 3,089,704 3 101.9022 103.4997 103.4997 101.9022 103.4647
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
LUSUR3BC3A 5,400,000 5,701,622 1,764,389 1 105.5856 105.5856 105.5856 105.5856 105.5856
LUSUR3BC4A 18,970,000 19,972,213 6,155,619 3 103.0984 105.5357 106.1968 103.0984 105.2831
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
MIBAN4BC1B 2,500,000 2,583,460 797,118 1 103.3384 103.3384 103.3384 103.3384 103.3384
PRIMX1BC2A 5,000,000 4,870,771 1,487,440 2 96.7121 98.4704 98.4704 96.7121 97.4154
SCOTI2BC9C 400,000 400,942 123,177 1 100.2354 100.2354 100.2354 100.2354 100.2354
TDP6BC11A 71,020,000 75,326,387 23,191,385 7 102.7486 106.4923 107.5317 102.7486 106.0636
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
274,778,442
84,497,494
90
 
 
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 69,566,000 75,198,355 22,992,144 14 100.5332 112.3493 112.3493 100.5332 108.0964
BNCOM0BS22 360,000 346,788 106,133 1 96.3300 96.3300 96.3300 96.3300 96.3300
INTER2BS2A 9,238,000 9,005,270 2,770,202 6 95.1932 99.9705 99.9705 93.6006 97.4807
MIBAN2BS1A 7,778,000 8,441,709 2,581,486 6 108.1411 108.2500 110.7916 108.1014 108.5332
MIBAN3BS5A 5,500,000 5,795,823 1,785,703 2 105.2876 105.3877 105.3877 105.2876 105.3786
TOTAL
100,242,345
30,680,850
31
 
 
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
FINOH4CD1A 1,000,000 1,002,964 306,998 1 100.2964 100.2964 100.2964 100.2964 100.2964
FINOH4CD2B 4,500,000 4,528,807 1,386,135 2 100.5703 100.6601 100.6601 100.5703 100.6401
TOTAL
19,018,336
5,753,924
10
 
 
LETRAS DEL TESORO PUBLICO
LTP05DIC18 39,500,000 38,293,989 11,842,891 7 96.9433 96.9573 96.9573 96.9433 96.9468
LTP10ENE18 579,890,400 565,972,470 173,139,859 72 96.1578 99.8400 99.8400 96.1577 97.5999
LTP16AGO17 232,250,000 228,632,977 70,112,111 23 98.0653 99.0544 99.0544 98.0653 98.4426
LTP16MAY18 257,000,000 249,929,992 76,764,041 27 96.2695 98.5609 98.5609 96.2587 97.2490
LTP17MAY17 153,000,000 151,506,598 46,257,498 18 98.9613 99.1135 99.1140 98.9613 99.0239
LTP17OCT18 114,500,000 110,858,130 34,211,036 12 96.7345 97.0590 97.0590 96.7108 96.8193
LTP18ABR18 203,500,000 198,356,786 60,851,511 19 96.2403 98.3998 98.4091 96.2403 97.4726
LTP18JUL18 112,500,000 108,920,678 33,557,109 14 96.3414 97.4571 97.4571 96.3414 96.8184
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 67,000,000 64,910,587 19,858,628 10 96.6507 97.6755 97.7038 96.6507 96.8815
LTP20JUN18 271,797,500 263,643,164 81,154,630 43 96.2817 98.3875 98.3902 96.2817 96.9998
LTP20SEP17 393,700,000 388,223,568 118,819,543 40 97.9768 99.2081 99.2095 97.9745 98.6090
LTP21FEB18 479,345,000 468,424,080 143,963,947 56 96.1500 99.3409 99.3409 96.1394 97.7217
LTP21MAR18 423,000,000 411,360,136 126,239,675 45 96.2312 99.2313 99.2450 96.2312 97.2483
LTP21NOV18 38,500,000 37,310,843 11,531,708 6 96.9060 96.9200 96.9200 96.9060 96.9113
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 230,000,000 223,725,555 69,125,686 30 96.4889 97.7576 97.7576 96.4889 97.2720
TOTAL
4,732,779,600
1,450,857,306
565
 
 
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 65,000 240,412 74,202 4 111.0430 115.5000 115.5000 111.0430 114.1573
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
PACIF1BS1A 44,000 167,831 51,920 2 118.0000 118.0000 118.0000 118.0000 118.0000
TOTAL
7,251,297
2,228,901
16
 
 
TOTAL MERCADO CONTINUO
5,156,418,311
1,580,872,117
725
 
 
 
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
CONTI2BA2A 3,000,000 3,003,771 913,139 1 100.1257 100.1257 100.1257 100.1257 100.1257
CREDI1BA6A 200,000 205,888 62,590 1 102.9442 102.9442 102.9442 102.9442 102.9442
TOTAL
4,255,509
1,296,993
6
 
 
BONOS CORPORATIVOS
AH2OL1BC1U 186,419 197,038 60,711 1 100.0233 100.0233 100.0233 100.0233 105.6965
ALICO3BC1A 7,100,000 7,103,945 2,193,004 5 99.5941 100.0532 100.2199 99.5941 100.0556
ALICO3BC2A 11,818,000 12,172,991 3,728,167 37 100.1055 107.9156 107.9156 100.1051 103.0038
ALICO3BC3A 4,117,000 4,252,076 1,311,517 6 102.2059 103.4524 103.5620 101.9687 103.2809
ALICO3BC4A 3,043,000 3,429,450 1,053,576 3 104.0998 112.7583 112.7583 104.0998 112.6996
ALICO3BC5A 9,400,000 9,142,894 2,816,858 4 95.8534 97.7217 97.7217 95.6984 97.2648
ATEL5BC33A 500,000 503,928 155,461 1 100.7855 100.7855 100.7855 100.7855 100.7855
BFAL1BC4A 605,354 607,987 187,246 3 99.1262 100.6673 100.6673 99.1262 100.4351
BFAL1BC7A 157,500 159,003 48,992 1 100.9545 100.9545 100.9545 100.9545 100.9545
BFIN1BC1A 10,073,000 10,276,787 3,165,048 27 98.1783 104.5523 105.8987 98.1783 102.0231
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 9,831,000 10,008,158 2,980,498 25 101.5389 102.9799 103.3706 101.2879 101.8020
BRIPL4BC2B 7,007,000 7,110,172 2,183,480 27 100.2936 101.6791 103.0519 100.2936 101.4724
BRIPL4BC3A 29,000 29,037 8,887 1 100.1275 100.1275 100.1275 100.1275 100.1275
CINEP1BC1A 1,776,400 1,826,397 561,234 7 101.3444 103.2315 103.4537 101.2335 102.8145
COAZ1BC1A 19,265,000 19,413,243 5,947,706 26 101.2503 101.2507 107.6027 99.0000 100.7695
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 3,715,000 3,796,201 1,171,097 8 100.0034 102.1496 102.5002 100.0034 102.1858
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 500,000 522,020 159,519 9 104.7641 106.2808 106.2808 103.1901 104.4041
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 3,140,000 3,183,445 976,728 17 99.4114 101.7547 102.2358 99.4114 101.3836
CONTI6BC3A 2,400,000 2,409,497 744,189 4 99.9600 100.2998 100.4370 99.9600 100.3957
COSAP1BC1A 726,000 774,827 238,643 5 107.9918 105.9978 108.9068 105.1681 106.7255
CRED4BC10A 198,000 211,769 65,236 3 105.5404 107.8846 107.8846 105.5404 106.9538
CRED4BC10B 1,108,000 1,093,320 336,179 16 95.1934 101.6424 102.1288 95.1934 98.6751
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 5,550,000 5,623,177 1,727,253 12 100.1531 102.3711 103.0374 100.0180 101.3185
EDP4BC11A 125,000 121,784 37,504 2 95.0970 98.0098 98.0098 95.0970 97.4272
EDP4BC12A 1,060,000 896,060 276,319 4 79.9729 88.6607 88.6607 79.9729 84.5340
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 1,485,000 1,522,163 468,668 3 100.0024 102.6048 102.6085 100.0024 102.5026
EDP4BC5A 3,000,000 3,208,605 982,276 1 106.9535 106.9535 106.9535 106.9535 106.9535
EDP4BC9A 860,000 896,062 275,857 4 100.0000 105.9048 105.9048 100.0000 104.1933
EDP5BC10A 8,000,000 8,270,688 2,550,320 1 103.3836 103.3836 103.3836 103.3836 103.3836
EDP5BC11A 500,000 511,791 156,943 1 102.3581 102.3581 102.3581 102.3581 102.3581
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 210,000 214,075 65,731 2 100.2121 105.0510 105.0510 100.2121 101.9403
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
ENGIE1BC2U 200,000 202,635 61,601 1 101.3176 101.3176 101.3176 101.3176 101.3176
ENGIE3BC1A 48,832,000 50,725,591 15,577,297 19 103.4056 107.7602 107.7602 102.7968 103.8778
FALAB1BC3A 1,500,000 1,615,725 498,758 1 107.7150 107.7150 107.7150 107.7150 107.7150
FALAB2BC1A 3,106,000 3,196,247 985,106 3 101.3016 106.2185 106.2185 101.3016 102.9056
FINOH1BC1A 13,074,000 13,496,656 4,150,131 12 100.0000 104.7014 105.1016 100.0000 103.2328
FINOH1BC1B 1,800,000 1,829,570 564,887 2 99.5221 102.0669 102.0669 99.5221 101.6428
FINOH1BC2A 5,581,000 5,595,344 1,729,045 10 100.1873 100.6267 100.6271 100.1772 100.2570
FMV0BC1U 123,978,000 131,781,815 40,639,551 33 102.8500 107.0000 108.4404 100.6528 106.2945
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 475,000 486,777 149,602 3 101.8466 103.2113 103.2113 101.5502 102.4794
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 1,143,000 1,180,364 355,938 11 105.0898 93.2441 106.5967 93.2441 103.2689
JPLAZ1BC3A 5,000,000 5,127,697 1,577,280 11 101.5791 104.0822 104.0877 101.5791 102.5539
LUSU2BC10U 260,000 282,155 87,215 2 108.1209 109.3454 109.3454 108.1209 108.5212
LUSUR2BC1U 2,040,000 2,077,865 639,154 6 101.8081 102.0000 102.0767 101.6689 101.8561
LUSUR2BC4U 1,050,000 1,076,823 332,288 3 101.8765 102.4774 102.5735 101.8765 102.5546
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 950,000 992,071 305,410 7 99.9837 106.6833 106.6833 99.9837 104.4286
LUSUR3BC3A 6,690,000 6,885,609 2,103,947 6 99.0761 106.8614 106.8614 99.0125 102.9239
LUSUR3BC4A 100,000 106,145 32,416 1 106.1453 106.1453 106.1453 106.1453 106.1453
LUSUR3BC5A 8,815,000 9,004,158 2,764,581 4 101.7792 103.2619 105.4971 101.7792 102.1459
LUSUR3BC6A 150,000 151,071 46,605 1 100.7141 100.7141 100.7141 100.7141 100.7141
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 330,000 331,986 101,337 7 100.2687 101.1047 101.1839 99.9783 100.6020
MIBAN4BC1B 2,030,000 2,095,007 643,947 2 103.2057 102.9750 103.2057 102.9750 103.2023
NORVI1BC2U 370,000 402,712 124,505 1 108.8410 108.8410 108.8410 108.8410 108.8410
PAESP2BC4A 6,010,000 6,033,313 1,860,520 5 100.4303 100.2909 100.7015 100.2909 100.3879
PAESP2BC5A 4,805,000 4,883,092 1,504,991 7 101.0840 101.6933 102.5440 101.0840 101.6252
PRIMX1BC1A 1,000,000 1,026,355 317,266 1 102.6355 102.6355 102.6355 102.6355 102.6355
PRIMX1BC2A 6,000,000 5,863,950 1,790,844 8 96.7121 98.4820 99.3661 96.7121 97.7325
PRIMX1BC3A 3,000,000 3,187,674 984,914 1 106.2558 106.2558 106.2558 106.2558 106.2558
REP3BC1A 540,000 526,755 162,220 3 97.0707 99.1433 99.1433 96.4134 97.5472
REP3BC1B 85,000 85,197 26,316 1 100.2323 100.2323 100.2323 100.2323 100.2323
SAGA2BC1B 26,786 32,497 9,987 1 101.1004 101.1004 101.1004 101.1004 101.1004
SAGA3BC1B 38,000 37,476 11,554 1 98.6214 98.6214 98.6214 98.6214 98.6214
SAGA3BC2A 819,500 803,789 247,475 4 95.0154 98.0968 98.0968 95.0154 98.0829
SCOTI2BC1C 2,000,000 2,000,330 615,013 1 100.0165 100.0165 100.0165 100.0165 100.0165
SCOTI2BC3A 170,000 172,872 52,553 1 101.6893 101.6893 101.6893 101.6893 101.6893
SCOTI2BC3B 3,970,000 3,987,927 1,228,760 7 98.5704 101.7323 101.7323 98.5704 100.4516
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 24,020,000 25,623,104 7,864,517 4 103.1601 107.3918 107.3918 103.1601 106.6740
TDP6BC11B 1,420,000 1,454,192 446,862 6 100.7667 103.0000 103.0000 100.7539 102.4079
TDP6BC12A 400,000 405,958 124,184 1 101.4894 101.4894 101.4894 101.4894 101.4894
TDP6BC14A 4,605,000 4,660,703 1,439,678 4 100.9744 101.6846 101.6846 100.9744 101.2096
TDP6BC15A 2,000,000 2,009,671 619,695 5 99.9583 100.9147 100.9147 99.9583 100.4835
TDP7BC11B 500,000 508,358 156,731 1 101.6716 101.6716 101.6716 101.6716 101.6716
TDP7BC27A 2,225,000 2,244,550 689,624 3 100.6136 101.9103 101.9103 100.6136 100.8786
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
579,409,026
177,878,879
633
 
 
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 1,472,378 1,546,281 476,488 4 101.1623 107.1282 107.1282 101.1623 105.0193
SCO1TSCO1U 6,366,141 6,450,860 1,940,145 10 100.5063 106.1986 106.1986 100.5063 101.3308
TOTAL
8,809,253
2,667,097
16
 
 
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 8,000,000 9,660,319 2,957,086 5 119.2263 122.5489 123.6633 119.2263 120.7540
SB12AGO28 7,500,000 7,903,182 2,427,276 5 101.0211 108.4992 108.9765 101.0211 105.3758
SB12AGO31 14,448,000 15,757,546 4,852,149 5 106.1940 113.5882 114.2508 106.1940 109.0639
SB12AGO37 8,000,000 8,703,330 2,684,192 5 106.1828 109.1034 110.7346 106.1205 108.7916
SB12FEB42 1,005,000 1,069,695 327,500 3 106.2450 107.5087 107.5087 106.2450 106.4373
SB12FEB55 300,000 313,653 96,465 5 103.8029 104.2256 106.1250 103.0884 104.5510
SB12SEP23 31,239,000 31,591,298 9,656,292 16 98.1118 105.4866 105.4866 98.1118 101.1277
TOTAL
98,545,723
30,193,464
52
 
 
BONOS SUBORDINADOS
BIF1BS2B 200,000 209,513 64,545 1 104.7564 104.7564 104.7564 104.7564 104.7564
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 13,280,000 13,011,323 4,001,168 38 92.4864 97.1400 101.5130 92.0693 97.9768
MIBAN2BS1A 15,100,000 16,433,580 5,028,510 28 110.9320 113.6049 113.6164 108.1014 108.8317
MIBAN2BS1B 5,619,000 5,750,705 1,763,699 23 100.5550 103.3401 104.4333 100.5550 102.3439
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 5,801,000 5,708,242 1,749,491 20 98.5200 100.1000 100.2091 93.5081 98.4010
MIBAN3BS5A 19,760,000 21,047,090 6,487,900 50 99.3774 100.7000 110.1723 99.3774 106.5136
MIBAN3BS5B 984,000 1,005,929 306,368 14 101.5774 108.1851 108.1851 100.9951 102.2285
TOTAL
84,866,012
26,054,712
198
 
 
CERTIFICADOS DE DEPOSITO
BRIPL4CD1G 2,153,000 2,091,134 644,312 3 96.7666 99.8496 99.8496 96.7666 97.1265
BRIPL5CD1A 2,000,000 1,930,206 586,778 1 96.5103 96.5103 96.5103 96.5103 96.5103
CMSUL2CD1A 2,500,000 2,454,315 757,973 1 98.1726 98.1726 98.1726 98.1726 98.1726
COMPF1CD3B 1,093,000 1,075,013 331,804 2 98.3199 98.7244 98.7244 98.3199 98.3543
COMPF2CD1A 1,500,000 1,442,547 445,919 1 96.1698 96.1698 96.1698 96.1698 96.1698
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 4,913,000 4,940,064 1,525,143 2 100.2714 100.5983 100.5983 100.2714 100.5509
TOTAL
81,414,901
24,873,214
38
 
 
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 650,000 622,053 191,005 2 93.6444 96.9856 96.9856 93.6444 95.7005
PORTA1PC9B 600,000 588,188 180,094 1 98.0314 98.0314 98.0314 98.0314 98.0314
PORTA2PC1A 1,171,000 1,114,128 341,129 1 95.1433 95.1433 95.1433 95.1433 95.1433
TDP4PC3A 600,000 591,947 180,739 2 98.3957 98.7102 98.7102 98.3957 98.6578
TOTAL
2,916,317
892,968
6
 
 
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 1,160,000 3,815,128 1,173,440 6 101.5895 100.7189 101.5895 100.7189 101.1586
TOTAL
4,659,792
1,432,449
13
 
 
BONOS CORPORATIVOS
ANDIN1BC3A 77,400 254,493 78,372 3 101.2762 100.9905 101.3224 100.9905 101.2558
BFAL1BC6A 180,356 594,375 182,984 2 100.4649 100.3576 100.4649 100.3576 101.4575
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 3,208,000 11,926,650 3,646,997 34 111.8901 114.2371 116.7141 111.8901 113.6845
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
PLNG1BC3A 1,819,300 5,856,352 1,806,677 2 99.3000 99.8500 99.8500 99.3000 99.3061
REP2BC17A 320,000 1,057,006 325,502 3 101.8126 100.9554 101.8126 100.9554 101.7193
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
73,585,313
22,535,065
112
 
 
BONOS DE TITULIZACION
CON1TLP1A 840,313 2,862,968 878,954 15 104.4253 102.8434 105.4977 102.8434 104.5984
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 47,000 164,922 50,482 2 106.3024 107.6031 107.6031 106.3024 107.4094
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
CRE3THO10A 4,000,000 13,683,648 4,224,000 1 105.6000 105.6000 105.6000 105.6000 105.6000
CRE3THO12A 198,000 649,856 199,482 4 100.6707 99.9739 101.5023 99.9739 100.7484
CRE3THOC8A 6,110,000 20,012,008 6,172,552 7 102.4032 100.9894 102.4032 100.9894 101.0238
TOTAL
39,244,592
12,100,159
39
 
 
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
BIF2BS2A 2,300,000 7,665,890 2,363,498 17 102.6158 102.9879 103.3678 100.7342 102.7608
BIF2BS2B 4,700,000 15,500,261 4,789,858 29 101.4787 101.8579 102.9890 101.4774 101.9119
BIF2BS3A 600,000 1,948,100 600,000 4 100.0000 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 1,759,000 6,387,093 1,957,642 27 107.2984 112.4499 113.4643 107.2984 111.2929
CONTI2BS1A 1,260,000 4,154,087 1,265,623 3 98.5856 100.0232 100.4914 98.5856 100.4463
CONTI2BS3A 238,000 875,001 268,247 6 106.8226 114.5050 119.1042 106.8166 112.7087
CONTI3BS1U 50,000 173,417 53,515 1 107.0308 107.0308 107.0308 107.0308 107.0308
GNB1BS1A 5,935,000 20,089,668 6,095,933 69 101.3450 103.3713 106.3609 100.9617 102.7116
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 1,353,000 4,474,739 1,374,641 22 96.2938 101.4305 107.8334 96.2938 101.5995
INTSE2BS2U 698,000 2,303,260 704,715 16 100.7723 100.9326 104.0000 100.2321 100.9621
PACIF1BS1A 1,631,000 5,694,918 1,749,395 51 103.8494 108.3721 110.3278 103.8341 107.2590
TOTAL
77,823,001
23,846,035
281
 
 
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
CHAVI1CP2D - (MAV) 106,000 333,382 103,118 4 97.2815 97.2815 97.2815 97.2815 97.2815
TOTAL
792,603
244,548
5
 
 
TOTAL MERCADO DE DINERO
1,088,532,824
333,910,505
1,417
 
 
TOTAL MCDO CONTINUO Y DINERO
6,244,951,134
1,914,782,622
2,142