MECANISMO: RUEDA DE BOLSA
Bolsa de Valores de Lima
 
VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 28 de Marzo de 2018
VALORES NEGOCIADOS: ENERO-MARZO 2018 SECURITIES TRADED: JANUARY-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 ARRENDAMIENTO FINANCIERO
CONTI2BA1C 500,000 519,455 159,832 1 103.8909 103.8909 103.8909 103.8909 103.8909
TOTAL
519,455
159,832
1
 
 
BONOS CORPORATIVOS
CRED4BC10C 4,447,000 4,609,082 1,413,314 3 103.8000 103.6453 103.8000 103.5655 103.6447
EDP4BC13A 1,470,000 1,532,315 471,264 1 104.2391 104.2391 104.2391 104.2391 104.2391
EDP6BC1A 11,965,000 12,293,401 3,811,041 2 104.6454 102.3632 104.6454 102.3632 102.7447
ENGIE3BC1A 1,000,000 1,118,610 348,043 1 111.8610 111.8610 111.8610 111.8610 111.8610
ENGIE3BC2A 6,000,000 6,387,090 1,985,110 1 106.4515 106.4515 106.4515 106.4515 106.4515
FALAB2BC2A 3,300,000 3,337,838 1,024,925 2 100.8886 101.2588 101.2588 100.8886 101.1466
FINOH1BC1A 6,000,000 6,445,422 2,000,348 2 108.0747 107.2935 108.0747 107.2935 107.4237
FINOH1BC1B 6,000,000 6,398,289 1,966,402 2 105.6654 106.8327 106.8327 105.6654 106.6382
FINOH1BC2A 4,000,000 4,158,634 1,284,035 3 102.8176 105.1121 105.1161 102.8176 103.9659
FMV0BC1U 13,000,000 14,510,293 4,511,471 2 111.0661 111.7831 111.7831 111.0661 111.6176
LUSUR2BC2U 4,905,000 5,379,721 1,654,535 1 109.6783 109.6783 109.6783 109.6783 109.6783
LUSUR3BC2A 6,960,000 8,416,477 2,580,950 1 120.9264 120.9264 120.9264 120.9264 120.9264
PAEPS1BC1A 2,000,000 2,108,076 656,108 1 105.4038 105.4038 105.4038 105.4038 105.4038
SCOTI2BC3B 1,670,000 1,708,372 531,872 1 102.2977 102.2977 102.2977 102.2977 102.2977
TDP6BC11A 1,000,000 1,098,082 337,352 1 109.8082 109.8082 109.8082 109.8082 109.8082
TDP6BC13A 580,000 600,404 184,984 2 103.0000 103.6008 103.6008 103.0000 103.5179
TOTAL
80,102,106
24,761,754
26
 
 
BONOS SUBORDINADOS
BANCOMBS21 3,380,000 3,354,650 1,045,225 4 98.5000 100.0000 100.0000 98.5000 99.2500
BNCOM0BS22 1,940,000 1,928,750 600,262 6 98.5000 102.0000 102.0000 98.5000 99.4201
MIBAN3BS5A 18,000 18,900 5,800 1 -.- -.- -.- -.- 105.0000
TOTAL
5,302,300
1,651,287
11
 
 
CERTIFICADOS DE DEPOSITO
BRIPL4CD1I 2,000,000 1,991,684 619,016 1 99.5842 99.5842 99.5842 99.5842 99.5842
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
7,425,421
2,287,289
4
 
 
LETRAS DEL TESORO PUBLICO
LTP05DIC18 227,500,000 223,054,296 68,724,068 26 97.6988 98.2590 98.2590 97.6707 98.0458
LTP16MAY18 169,200,000 168,154,840 51,732,019 16 99.3301 99.4357 99.4357 99.3294 99.3823
LTP17OCT18 137,200,000 134,331,362 41,735,454 16 97.8310 98.2255 98.2255 97.8011 97.9092
LTP18ABR18 120,000,000 119,159,663 37,023,002 12 99.2496 99.4176 99.4176 99.2432 99.2997
LTP18JUL18 168,750,000 166,702,168 51,848,860 19 98.7171 98.8470 98.8470 98.7010 98.7865
LTP19SEP18 173,750,000 171,618,173 52,959,122 19 98.7228 98.8162 98.8243 98.7228 98.7730
LTP20FEB19 144,500,000 141,058,973 43,337,234 16 97.5150 97.6657 97.6890 97.5150 97.6187
LTP20JUN18 159,050,000 158,015,440 48,472,297 18 99.1105 99.3949 99.3949 99.1105 99.3495
LTP20MAR19 82,500,000 80,483,820 24,987,215 10 97.5339 97.5527 97.5754 97.5339 97.5561
LTP21NOV18 165,500,000 162,320,428 49,937,014 15 98.0126 98.1415 98.1415 98.0126 98.0788
LTP23AGO18 136,000,000 134,312,345 41,256,234 17 98.6832 98.8001 98.8001 98.6832 98.7591
LTP23ENE19 156,200,000 152,342,723 47,150,907 16 97.4867 97.5750 97.6154 97.4679 97.5306
TOTAL
1,811,554,228
559,163,425
200
 
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS CORPORATIVOS
CIUDA1BC1A - (MAV) 150,000 483,847 150,356 1 100.2376 100.2376 100.2376 100.2376 100.2376
TOTAL
483,847
150,356
1
 
 
INSTRUMENTOS DE CORTO PLAZO
VOLCA1CP1B 140,000 456,768 139,920 1 99.9427 99.9427 99.9427 99.9427 99.9427
TOTAL
456,768
139,920
1
 
 
TOTAL MERCADO CONTINUO
1,905,844,124
588,313,863
244
 
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CONTI2BA2A 2,000,000 2,024,450 629,200 1 101.2225 101.2225 101.2225 101.2225 101.2225
TOTAL
2,024,450
629,200
1
 
 
BONOS CORPORATIVOS
ALICO3BC2A 130,000 140,916 43,783 2 108.4278 108.0274 108.4278 108.0274 108.3970
ALICO3BC5A 6,000,000 5,909,592 1,833,422 2 98.4765 98.5266 98.5266 98.4765 98.4932
BFIN1BC1A 897,000 941,013 290,563 2 104.6706 106.7885 106.7885 104.6706 104.9067
BRIPL4BC1C 2,908,000 2,963,793 909,508 3 101.7380 102.0862 102.0862 101.7380 101.9186
BRIPL4BC2A 15,000 15,423 4,741 3 102.5382 102.5140 102.8898 102.5140 102.8179
BRIPL4BC3A 769,000 774,089 238,770 2 100.6138 102.5563 102.5563 100.6138 100.6618
COAZ1BC1A 700,000 747,425 230,207 2 106.5000 107.0500 107.0500 106.5000 106.7750
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
CONTI4BC1U 2,250,000 2,439,126 759,307 2 107.4706 108.4491 108.4491 107.4706 108.4056
CONTI5BC2A 16,000,000 18,069,623 5,531,799 3 113.0941 112.8750 113.3107 112.8750 112.9351
CONTI6BC3A 12,250,000 12,470,278 3,867,855 6 101.4281 102.0858 102.6891 101.4281 101.7982
CRED4BC10A 33,000 36,467 11,191 1 110.5049 110.5049 110.5049 110.5049 110.5049
CRED4BC10B 5,012,000 5,216,614 1,601,974 8 101.6168 104.1276 104.7237 101.6168 104.0825
CRED4BC10C 1,531,000 1,598,856 492,486 2 104.4726 102.4745 104.4726 102.4745 104.4321
CREDI5BC1D 10,000 10,369 3,231 1 103.6901 103.6901 103.6901 103.6901 103.6901
EDP4BC11A 200,000 204,943 62,895 1 102.4717 102.4717 102.4717 102.4717 102.4717
EDP4BC5A 220,000 239,400 73,684 1 108.8184 108.8184 108.8184 108.8184 108.8184
EDP4BC9A 955,000 1,026,361 317,250 2 106.1643 107.9879 107.9879 106.1643 107.4723
EDP5BC19A 1,000,000 1,171,357 361,363 1 117.1357 117.1357 117.1357 117.1357 117.1357
EDP5BC2A 10,000,000 10,809,530 3,328,570 1 108.0953 108.0953 108.0953 108.0953 108.0953
EDP5BC9A 90,000 97,168 30,186 2 107.8872 108.1178 108.1178 107.8872 107.9641
ENGIE3BC1A 78,000 85,882 26,730 2 108.4061 111.2871 111.2871 108.4061 110.1052
ENGIE3BC2A 7,000,000 7,429,139 2,276,110 3 106.1500 106.1899 106.1899 105.8379 106.1306
FALAB1BC3A 8,480,000 9,220,736 2,855,048 7 108.1468 108.8033 109.7701 108.1468 108.7351
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
FINOH1BC2A 1,419,000 1,466,772 452,367 7 101.3964 103.5889 103.7578 101.3964 103.3666
FMV0BC1U 5,007,000 5,611,925 1,731,749 3 112.6922 111.4747 112.6922 110.7499 112.0816
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
LUSUR2BC6U 5,000 5,186 1,596 1 103.7230 103.7230 103.7230 103.7230 103.7230
LUSUR3BC1A 350,000 384,281 117,982 2 110.3315 108.4525 110.3315 108.4525 109.7946
LUSUR3BC3A 5,335,000 5,821,761 1,809,799 2 108.2035 109.6759 109.6759 108.2035 109.1239
LUSUR3BC4A 7,370,000 8,039,727 2,501,471 1 109.0872 109.0872 109.0872 109.0872 109.0872
LUSUR3BC5A 6,000,000 6,449,091 1,982,045 2 107.2027 107.7670 107.7670 107.2027 107.4849
LUSUR3BC6A 2,645,000 2,686,759 832,359 6 100.7117 102.6491 102.6491 100.7117 101.5788
PAESP2BC4A 44,000 45,004 14,033 1 102.2808 102.2808 102.2808 102.2808 102.2808
PAESP2BC5A 1,095,000 1,154,789 359,345 4 105.3172 105.6389 105.6429 105.3095 105.4602
REP3BC1A 50,000 51,500 16,046 1 103.0000 103.0000 103.0000 103.0000 103.0000
SCOTI2BC3B 200,000 204,660 63,678 1 102.3299 102.3299 102.3299 102.3299 102.3299
TDP6BC11A 5,250,000 5,743,567 1,780,123 5 107.9304 109.8009 110.4668 107.9304 109.4013
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 3,355,000 3,466,616 1,064,158 2 101.5550 103.3813 103.3813 101.5550 103.3269
UNAC2DBC1A 280,000 281,850 86,496 2 99.8433 100.7589 100.7589 99.8433 100.6608
YURA4BC1A 5,140,000 6,136,290 1,892,885 2 116.6967 119.4583 119.4583 116.6967 119.3831
TOTAL
158,482,367
48,884,173
113
 
 
BONOS DE TITULIZACION
CRE2TIP1U 197,700 204,162 62,984 1 101.3335 101.3335 101.3335 101.3335 103.2684
SCO1TSCO1U 28,728 31,605 9,670 1 110.0155 110.0155 110.0155 110.0155 110.0155
TOTAL
235,767
72,653
2
 
 
BONOS SECTOR PUBLICO
SB12AGO24 1,900,000 2,099,462 645,492 1 110.4980 110.4980 110.4980 110.4980 110.4980
SB12AGO26 1,500,000 1,852,124 571,379 1 123.4749 123.4749 123.4749 123.4749 123.4749
SB12AGO37 3,000,000 3,511,995 1,075,814 1 117.0665 117.0665 117.0665 117.0665 117.0665
SB12FEB42 2,000,000 2,275,092 700,352 1 113.7546 113.7546 113.7546 113.7546 113.7546
SB12FEB55 5,500,000 6,166,139 1,915,026 2 111.6888 112.1539 112.1539 111.6888 112.1116
SB12SEP23 450,000 477,643 147,946 1 106.1428 106.1428 106.1428 106.1428 106.1428
TOTAL
16,382,454
5,056,008
7
 
 
BONOS SUBORDINADOS
BN1BS1A 17,514,000 20,266,005 6,225,142 6 117.7068 115.3162 119.5783 115.3162 115.7132
INTER2BS2A 424,000 431,407 133,894 7 101.0391 102.0531 102.5176 101.0391 101.7469
MIBAN2BS1A 360,000 415,655 128,445 3 114.4027 116.5195 116.5195 114.3988 115.4596
MIBAN2BS1B 325,000 341,227 104,753 3 104.9985 104.9925 104.9985 104.9925 104.9929
MIBAN3BS4A 680,000 683,209 210,255 8 100.1000 100.3503 100.7057 100.0801 100.4719
MIBAN3BS5A 790,000 849,866 262,775 12 104.4494 105.3667 117.5932 104.4494 107.5779
TOTAL
22,987,368
7,065,263
39
 
 
CERTIFICADOS DE DEPOSITO
BIF3CD2A 4,000,000 4,008,060 1,247,839 1 100.2015 100.2015 100.2015 100.2015 100.2015
FINOH3CD3A 3,500,000 3,523,548 1,081,506 1 100.6728 100.6728 100.6728 100.6728 100.6728
FINOH4CD2B 2,000,000 2,015,136 627,573 1 100.7568 100.7568 100.7568 100.7568 100.7568
TOTAL
9,546,744
2,956,919
3
 
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS ARRENDAMIENTO FINANCIERO
BFINA1BA1A 93,750 306,833 94,338 1 100.6268 100.6268 100.6268 100.6268 100.6268
BFINA1BA1B 10,750 34,871 10,865 1 101.0681 101.0681 101.0681 101.0681 101.0681
BIF2BA2A 30,000 97,485 30,000 1 100.0000 100.0000 100.0000 100.0000 100.0000
SAN2BA3U 1,700,000 5,561,940 1,702,608 3 100.1064 100.4964 100.5103 100.1064 100.1534
TOTAL
6,001,129
1,837,811
6
 
 
BONOS CORPORATIVOS
EGP3BC11A 2,000,000 6,734,384 2,073,075 2 103.5000 103.8075 103.8075 103.5000 103.6538
ENGIE1BC6A 138,000 499,543 154,753 4 112.9882 110.1001 112.9882 110.1001 112.1401
PLNG1BC3A 1,778,700 5,740,078 1,781,229 16 100.0063 100.3000 100.3000 100.0063 100.1422
REP2BC20A 608,000 2,200,201 679,506 5 111.2387 111.7933 111.8959 111.2387 111.7609
REP3BC3A 112,000 360,472 112,157 1 100.1400 100.1400 100.1400 100.1400 100.1400
TOTAL
15,534,677
4,800,721
28
 
 
BONOS DE TITULIZACION
CON2TLP2U 47,500 151,316 47,029 1 99.0086 99.0086 99.0086 99.0086 99.0086
CRE2TCB3U 50,000 162,575 50,000 1 100.0000 100.0000 100.0000 100.0000 100.0000
CRE3THO12A 20,000 65,038 20,220 2 101.1006 101.1006 101.1006 101.1006 101.1006
TOTAL
378,929
117,249
4
 
 
BONOS SUBORDINADOS
BIF2BS2B 500,000 1,644,327 505,294 5 101.0601 101.0576 101.0601 101.0576 101.0587
CONTI1BS2A 557,000 2,034,358 624,218 6 114.0395 114.7502 114.8347 107.3636 112.0679
CONTI2BS3A 85,000 315,675 96,818 1 113.9035 113.9035 113.9035 113.9035 113.9035
CONTI3BS1U 50,000 175,245 54,500 1 109.0000 109.0000 109.0000 109.0000 109.0000
GNB1BS1A 586,000 1,960,805 606,114 13 105.8726 103.6301 105.8726 100.6004 103.4324
INTER1BS6A 68,000 233,683 72,675 2 106.7213 107.0949 107.0949 106.7213 106.8751
INTER2BS3A 78,000 284,261 87,090 2 108.8114 114.9708 114.9708 108.8114 111.6542
INTSE2BS1U 105,000 343,746 106,433 8 101.4610 101.3310 101.4722 101.2312 101.3645
INTSE2BS2U 148,000 477,113 147,279 5 90.8947 100.7725 101.5702 90.8947 99.5127
PACIF1BS1A 384,000 1,313,799 405,592 15 106.5928 106.8117 107.9470 102.1901 105.6229
TOTAL
8,783,012
2,706,013
58
 
 
INSTRUMENTOS DE CORTO PLAZO
VOLCA1CP1B 9,860,000 31,880,383 9,855,105 2 99.9053 99.9967 99.9967 99.9053 99.9504
TOTAL
31,880,383
9,855,105
2
 
 
TOTAL MERCADO DE DINERO
272,237,280
83,981,114
263
 
 
TOTAL MCDO CONTINUO Y DINERO
2,178,081,404
672,294,977
507