VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 28 de Febrero de 2018
VALORES NEGOCIADOS: FEBRERO 2018 SECURITIES TRADED: FEBRUARY 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 500,000 519,000 159,692 1 103.8000 103.8000 103.8000 103.8000 103.8000
EDP4BC13A 1,470,000 1,532,315 471,264 1 104.2391 104.2391 104.2391 104.2391 104.2391
EDP6BC1A 2,000,000 2,092,908 644,170 1 104.6454 104.6454 104.6454 104.6454 104.6454
ENGIE3BC2A 6,000,000 6,387,090 1,985,110 1 106.4515 106.4515 106.4515 106.4515 106.4515
FALAB2BC2A 1,000,000 1,008,886 310,522 1 100.8886 100.8886 100.8886 100.8886 100.8886
FINOH1BC1A 5,000,000 5,364,675 1,663,981 1 107.2935 107.2935 107.2935 107.2935 107.2935
LUSUR2BC2U 4,905,000 5,379,721 1,654,535 1 109.6783 109.6783 109.6783 109.6783 109.6783
SCOTI2BC3B 1,670,000 1,708,372 531,872 1 102.2977 102.2977 102.2977 102.2977 102.2977
TDP6BC13A 500,000 518,004 159,386 1 103.6008 103.6008 103.6008 103.6008 103.6008
TOTAL   24,510,970 7,580,531 9  
 
BONOS SUBORDINADOS
BNCOM0BS22 120,000 122,400 37,448 1 102.0000 102.0000 102.0000 102.0000 102.0000
TOTAL   122,400 37,448 1  
 
LETRAS DEL TESORO PUBLICO
LTP16MAY18 169,200,000 168,154,840 51,732,019 16 99.3301 99.4357 99.4357 99.3294 99.3823
LTP17OCT18 200,000 196,451 60,095 1 98.2255 98.2255 98.2255 98.2255 98.2255
LTP20FEB19 54,500,000 53,148,540 16,358,430 8 97.5150 97.5150 97.5292 97.5150 97.5203
LTP20JUN18 300,000 297,332 90,955 1 99.1105 99.1105 99.1105 99.1105 99.1105
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 45,000,000 43,916,490 13,436,283 5 97.5882 97.5750 97.6154 97.5750 97.5922
TOTAL   562,346,425 172,871,030 63  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
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   587,956,017 180,788,761 75  
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
ALICO3BC5A 6,000,000 5,909,592 1,833,422 2 98.4765 98.5266 98.5266 98.4765 98.4932
COAZ1BC1A 700,000 747,425 230,207 2 106.5000 107.0500 107.0500 106.5000 106.7750
CONTI4BC1U 2,150,000 2,331,656 725,920 1 108.4491 108.4491 108.4491 108.4491 108.4491
CONTI6BC3A 1,250,000 1,280,629 394,088 3 102.0985 102.0858 102.6891 102.0858 102.4503
CRED4BC10B 211,000 220,921 67,927 2 104.3027 104.7237 104.7237 104.3027 104.7018
CRED4BC10C 1,500,000 1,567,089 482,775 1 104.4726 104.4726 104.4726 104.4726 104.4726
EDP4BC5A 220,000 239,400 73,684 1 108.8184 108.8184 108.8184 108.8184 108.8184
EDP5BC2A 10,000,000 10,809,530 3,328,570 1 108.0953 108.0953 108.0953 108.0953 108.0953
ENGIE3BC2A 6,000,000 6,369,000 1,950,988 1 106.1500 106.1500 106.1500 106.1500 106.1500
FALAB1BC3A 1,750,000 1,915,144 592,012 4 109.7701 108.9666 109.7701 108.9666 109.4368
FINOH1BC2A 1,032,000 1,069,247 328,878 2 103.7578 103.5889 103.7578 103.5889 103.6092
FMV0BC1U 2,507,000 2,825,057 876,226 2 112.6922 110.7499 112.6922 110.7499 112.6868
LUSUR2BC6U 5,000 5,186 1,596 1 103.7230 103.7230 103.7230 103.7230 103.7230
LUSUR3BC1A 250,000 275,829 84,831 1 110.3315 110.3315 110.3315 110.3315 110.3315
LUSUR3BC5A 3,000,000 3,216,081 989,868 1 107.2027 107.2027 107.2027 107.2027 107.2027
PAESP2BC5A 495,000 522,924 162,803 2 105.6429 105.6389 105.6429 105.6389 105.6413
TDP6BC11A 550,000 604,307 186,006 3 109.8284 109.8009 110.4668 109.8009 109.8739
YURA4BC1A 140,000 163,375 50,246 1 116.6967 116.6967 116.6967 116.6967 116.6967
TOTAL   40,072,393 12,360,047 31  
 
BONOS DE TITULIZACION
SCO1TSCO1U 28,728 31,605 9,670 1 110.0155 110.0155 110.0155 110.0155 110.0155
TOTAL   31,605 9,670 1  
 
BONOS SECTOR PUBLICO
SB12AGO24 1,900,000 2,099,462 645,492 1 110.4980 110.4980 110.4980 110.4980 110.4980
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 500,000 558,444 171,882 1 111.6888 111.6888 111.6888 111.6888 111.6888
TOTAL   8,444,993 2,593,539 4  
 
BONOS SUBORDINADOS
BN1BS1A 443,000 529,732 163,120 1 119.5783 119.5783 119.5783 119.5783 119.5783
INTER2BS2A 175,000 179,375 55,488 3 102.5176 102.5162 102.5176 102.0883 102.4999
MIBAN2BS1B 20,000 21,000 6,463 1 104.9985 104.9985 104.9985 104.9985 104.9985
MIBAN3BS4A 409,000 411,827 126,008 3 100.6459 100.6700 100.7057 100.6459 100.6913
MIBAN3BS5A 117,000 128,959 39,715 6 104.5410 111.4644 111.4689 104.5390 110.2212
TOTAL   1,270,893 390,794 14  
 
CERTIFICADOS DE DEPOSITO
BIF3CD2A 4,000,000 4,008,060 1,247,839 1 100.2015 100.2015 100.2015 100.2015 100.2015
TOTAL   4,008,060 1,247,839 1  
 
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
BIF2BA2A 30,000 97,485 30,000 1 100.0000 100.0000 100.0000 100.0000 100.0000
SAN2BA3U 1,500,000 4,907,967 1,501,596 1 100.1064 100.1064 100.1064 100.1064 100.1064
TOTAL   5,312,285 1,625,934 3  
 
BONOS CORPORATIVOS
EGP3BC11A 2,000,000 6,734,384 2,073,075 2 103.5000 103.8075 103.8075 103.5000 103.6538
REP2BC20A 119,000 431,151 132,703 2 111.2387 111.8959 111.8959 111.2387 111.5148
TOTAL   7,165,535 2,205,778 4  
 
BONOS DE TITULIZACION
CRE2TCB3U 50,000 162,575 50,000 1 100.0000 100.0000 100.0000 100.0000 100.0000
TOTAL   162,575 50,000 1  
 
BONOS SUBORDINADOS
BIF2BS2B 300,000 985,076 303,178 3 101.0601 101.0590 101.0601 101.0590 101.0594
CONTI1BS2A 200,000 701,943 214,727 1 107.3636 107.3636 107.3636 107.3636 107.3636
CONTI3BS1U 50,000 175,245 54,500 1 109.0000 109.0000 109.0000 109.0000 109.0000
GNB1BS1A 60,000 201,296 61,879 3 102.6100 103.6560 103.6560 102.6054 103.1315
INTER2BS3A 42,000 149,373 45,701 1 108.8114 108.8114 108.8114 108.8114 108.8114
INTSE2BS1U 10,000 32,552 10,134 1 101.3435 101.3435 101.3435 101.3435 101.3435
INTSE2BS2U 84,000 275,082 84,667 1 100.7938 100.7938 100.7938 100.7938 100.7938
PACIF1BS1A 76,000 264,840 81,681 3 107.9470 103.5319 107.9470 103.5319 107.4754
TOTAL   2,785,407 856,467 14  
 
TOTAL MERCADO DE DINERO   69,253,746 21,340,068 73  
 
TOTAL MCDO CONTINUO Y DINERO   657,209,763 202,128,829 148