VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 28 de Marzo de 2018
VALORES NEGOCIADOS: MARZO 2018 SECURITIES TRADED: MARCH 2018
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
CRED4BC10C 3,947,000 4,090,082 1,253,622 2 103.5655 103.6453 103.6453 103.5655 103.6251
EDP6BC1A 9,965,000 10,200,493 3,166,871 1 102.3632 102.3632 102.3632 102.3632 102.3632
FALAB2BC2A 2,300,000 2,328,952 714,403 1 101.2588 101.2588 101.2588 101.2588 101.2588
FINOH1BC1B 5,000,000 5,341,635 1,637,534 1 106.8327 106.8327 106.8327 106.8327 106.8327
FINOH1BC2A 2,000,000 2,102,282 645,218 2 105.1161 105.1121 105.1161 105.1121 105.1141
FMV0BC1U 10,000,000 11,178,310 3,474,762 1 111.7831 111.7831 111.7831 111.7831 111.7831
LUSUR3BC2A 6,960,000 8,416,477 2,580,950 1 120.9264 120.9264 120.9264 120.9264 120.9264
TDP6BC11A 1,000,000 1,098,082 337,352 1 109.8082 109.8082 109.8082 109.8082 109.8082
TOTAL   44,756,314 13,810,712 10  
 
BONOS SUBORDINADOS
MIBAN3BS5A 18,000 18,900 5,800 1 0.0000 0.0000 0.0000 0.0000 105.0000
TOTAL   18,900 5,800 1  
 
CERTIFICADOS DE DEPOSITO
FINOH3CD3A 3,400,000 3,422,983 1,050,529 2 100.6728 100.6805 100.6805 100.6728 100.6760
FINOH4CD2B 2,000,000 2,010,754 617,743 1 100.5377 100.5377 100.5377 100.5377 100.5377
TOTAL   5,433,737 1,668,273 3  
 
LETRAS DEL TESORO PUBLICO
LTP05DIC18 157,500,000 154,669,358 47,446,862 16 98.1304 98.2590 98.2590 98.1159 98.2028
LTP19SEP18 173,750,000 171,618,173 52,959,122 19 98.7228 98.8162 98.8243 98.7228 98.7730
LTP20FEB19 90,000,000 87,910,433 26,978,804 8 97.6657 97.6657 97.6890 97.6657 97.6783
LTP20JUN18 158,750,000 157,718,109 48,381,342 17 99.2885 99.3949 99.3949 99.2852 99.3500
LTP20MAR19 82,500,000 80,483,820 24,987,215 10 97.5339 97.5527 97.5754 97.5339 97.5561
TOTAL   652,399,891 200,753,345 70  
 
TOTAL MERCADO CONTINUO   702,608,842 216,238,129 84  
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
BRIPL4BC1C 2,908,000 2,963,793 909,508 3 101.7380 102.0862 102.0862 101.7380 101.9186
BRIPL4BC2A 13,000 13,372 4,103 2 102.8898 102.5140 102.8898 102.5140 102.8609
BRIPL4BC3A 19,000 19,486 5,975 1 102.5563 102.5563 102.5563 102.5563 102.5563
COF4DBC10A 7,300,000 7,878,694 2,423,115 4 107.3237 109.2403 109.2403 107.3237 107.9273
COF4DBC10B 10,000 10,652 3,311 1 106.5235 106.5235 106.5235 106.5235 106.5235
CONTI5BC2A 16,000,000 18,069,623 5,531,799 3 113.0941 112.8750 113.3107 112.8750 112.9351
CRED4BC10A 33,000 36,467 11,191 1 110.5049 110.5049 110.5049 110.5049 110.5049
CRED4BC10B 4,550,000 4,737,928 1,454,001 3 104.4609 104.1276 104.4609 104.0201 104.1303
CRED4BC10C 31,000 31,767 9,710 1 102.4745 102.4745 102.4745 102.4745 102.4745
EDP4BC11A 200,000 204,943 62,895 1 102.4717 102.4717 102.4717 102.4717 102.4717
EDP4BC9A 685,000 739,717 228,202 1 107.9879 107.9879 107.9879 107.9879 107.9879
EDP5BC9A 30,000 32,435 10,070 1 108.1178 108.1178 108.1178 108.1178 108.1178
ENGIE3BC1A 46,000 51,192 15,913 1 111.2871 111.2871 111.2871 111.2871 111.2871
ENGIE3BC2A 1,000,000 1,060,139 325,122 2 105.8379 106.1899 106.1899 105.8379 106.0139
FALAB1BC3A 730,000 794,264 243,154 1 108.8033 108.8033 108.8033 108.8033 108.8033
FALAB2BC1A 3,000,000 3,345,810 1,032,180 1 111.5270 111.5270 111.5270 111.5270 111.5270
FINOH1BC1B 3,000,000 3,151,395 967,131 1 105.0465 105.0465 105.0465 105.0465 105.0465
FMV0BC1U 2,500,000 2,786,868 855,523 1 111.4747 111.4747 111.4747 111.4747 111.4747
LUSUR2BC2U 500,000 551,677 170,192 1 110.3354 110.3354 110.3354 110.3354 110.3354
LUSUR2BC5U 160,000 163,461 49,965 1 102.1631 102.1631 102.1631 102.1631 102.1631
LUSUR3BC1A 100,000 108,453 33,151 1 108.4525 108.4525 108.4525 108.4525 108.4525
LUSUR3BC5A 3,000,000 3,233,010 992,177 1 107.7670 107.7670 107.7670 107.7670 107.7670
TDP6BC11B 8,000,000 8,619,824 2,659,208 1 107.7478 107.7478 107.7478 107.7478 107.7478
TDP6BC13A 5,345,000 5,592,975 1,722,269 2 104.1223 104.9211 104.9211 104.1223 104.6394
TDP6BC14A 3,255,000 3,365,061 1,032,703 1 103.3813 103.3813 103.3813 103.3813 103.3813
UNAC2DBC1A 250,000 251,897 77,186 1 100.7589 100.7589 100.7589 100.7589 100.7589
YURA4BC1A 5,000,000 5,972,915 1,842,639 1 119.4583 119.4583 119.4583 119.4583 119.4583
TOTAL   73,787,819 22,672,396 39  
 
BONOS SECTOR PUBLICO
SB12FEB55 5,000,000 5,607,695 1,743,144 1 112.1539 112.1539 112.1539 112.1539 112.1539
TOTAL   5,607,695 1,743,144 1  
 
BONOS SUBORDINADOS
BN1BS1A 15,030,000 17,333,297 5,313,697 3 119.5563 115.3162 119.5563 115.3162 115.3247
INTER2BS2A 5,000 5,103 1,568 1 102.0531 102.0531 102.0531 102.0531 102.0532
MIBAN2BS1A 180,000 209,735 64,435 1 116.5195 116.5195 116.5195 116.5195 116.5195
MIBAN2BS1B 305,000 320,227 98,289 2 104.9925 104.9925 104.9925 104.9925 104.9925
MIBAN3BS4A 60,000 60,210 18,498 1 100.3503 100.3503 100.3503 100.3503 100.3503
MIBAN3BS5A 318,000 350,111 107,763 5 111.4556 105.3667 117.5932 105.3667 110.0979
TOTAL   18,278,683 5,604,250 13  
 
CERTIFICADOS DE DEPOSITO
FINOH3CD3A 3,500,000 3,523,548 1,081,506 1 100.6728 100.6728 100.6728 100.6728 100.6728
TOTAL   3,523,548 1,081,506 1  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS ARRENDAMIENTO FINANCIERO
SAN2BA3U 200,000 653,973 201,012 2 100.5103 100.4964 100.5103 100.4964 100.5061
TOTAL   653,973 201,012 2  
 
BONOS CORPORATIVOS
ENGIE1BC6A 50,000 180,194 55,325 2 111.4738 110.1001 111.4738 110.1001 110.6496
REP2BC20A 489,000 1,769,050 546,804 3 111.8775 111.7933 111.8775 111.7933 111.8208
TOTAL   1,949,243 602,129 5  
 
BONOS SUBORDINADOS
BIF2BS2B 200,000 659,251 202,116 2 101.0580 101.0576 101.0580 101.0576 101.0578
CONTI1BS2A 307,000 1,148,954 352,471 4 114.7569 114.7502 114.8347 114.7502 114.8115
CONTI2BS3A 85,000 315,675 96,818 1 113.9035 113.9035 113.9035 113.9035 113.9035
GNB1BS1A 460,000 1,538,046 475,351 6 100.6004 103.6301 104.3503 100.6004 103.3372
INTER2BS3A 36,000 134,888 41,389 1 114.9708 114.9708 114.9708 114.9708 114.9708
INTSE2BS1U 51,000 167,625 51,652 4 101.2884 101.3310 101.3310 101.2312 101.2779
INTSE2BS2U 16,000 51,052 15,673 2 96.2683 100.7725 100.7725 96.2683 97.9574
PACIF1BS1A 167,000 566,584 173,932 8 107.1889 106.8117 107.1889 102.1901 104.1509
TOTAL   4,582,075 1,409,403 28  
 
INSTRUMENTOS DE CORTO PLAZO
VOLCA1CP1B 4,860,000 15,753,170 4,859,840 1 99.9967 99.9967 99.9967 99.9967 99.9967
TOTAL   15,753,170 4,859,840 1  
 
TOTAL MERCADO DE DINERO   124,136,207 38,173,680 90  
 
TOTAL MCDO CONTINUO Y DINERO   826,745,049 254,411,809 174