VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 31 de Mayo de 2018
VALORES NEGOCIADOS: MAYO 2018 SECURITIES TRADED: MAY 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
ALICO3BC2A 2,000,000 2,119,728 650,423 1 105.9864 105.9864 105.9864 105.9864 105.9864
CONTI5BC2A 2,000,000 2,194,746 673,442 1 109.7373 109.7373 109.7373 109.7373 109.7373
EDP5BC21A 12,500,000 12,672,123 3,876,688 2 102.3504 100.9189 102.3504 100.9189 101.3770
TOTAL   16,986,597 5,200,552 4  
 
BONOS DE TITULIZACION
SCOT1TPN1A 8,000,000 8,173,072 2,483,084 1 102.1634 102.1634 102.1634 102.1634 102.1634
TOTAL   8,173,072 2,483,084 1  
 
BONOS SUBORDINADOS
BANCOMBS21 60,000 56,400 17,248 1 94.0000 94.0000 94.0000 94.0000 94.0000
TFC1BS1A 40,000 40,400 12,337 3 0.0000 0.0000 0.0000 0.0000 101.0000
TOTAL   96,800 29,585 4  
 
LETRAS DEL TESORO PUBLICO
LTP17ABR19 75,000,000 73,298,910 22,415,569 9 97.7128 97.7408 97.7408 97.7128 97.7319
LTP20FEB19 45,000,000 44,180,453 13,500,520 5 98.1812 98.1812 98.1812 98.1667 98.1788
LTP21NOV18 149,200,000 147,428,631 44,996,087 17 98.7474 98.8532 98.8532 98.7345 98.8128
LTP22MAY19 78,000,000 76,145,784 23,215,178 9 97.6188 97.6283 97.6283 97.6054 97.6228
LTP23AGO18 83,340,000 82,798,204 25,251,652 10 99.2898 99.3957 99.3957 99.2898 99.3499
LTP23ENE19 52,500,000 51,583,695 15,695,632 6 98.2461 98.2508 98.2599 98.2461 98.2547
TOTAL   475,435,677 145,074,638 56  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS SUBORDINADOS
CONTI2BS3A 1,990,000 6,913,185 2,110,252 1 106.0428 106.0428 106.0428 106.0428 106.0428
TOTAL   6,913,185 2,110,252 1  
 
TOTAL MERCADO CONTINUO   507,605,330 154,898,111 66  
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
BRIPL4BC2A 1,000 1,024 314 1 102.3622 102.3622 102.3622 102.3622 102.3620
BRIPL4BC3A 952,000 968,223 295,190 1 101.7041 101.7041 101.7041 101.7041 101.7041
CONTI5BC2A 2,000,000 2,180,638 663,817 1 109.0319 109.0319 109.0319 109.0319 109.0319
COSAP1BC1A 193,000 196,272 59,786 3 101.6977 101.6894 101.6977 101.6894 101.6954
CRED4BC10A 1,328,000 1,446,122 440,019 1 108.8947 108.8947 108.8947 108.8947 108.8947
CRED4BC10B 1,195,000 1,230,209 376,333 3 102.8939 102.6856 103.0010 102.6856 102.9464
CRED4BC10C 111,000 112,089 34,273 1 100.9809 100.9809 100.9809 100.9809 100.9809
EDP4BC12A 380,000 320,990 97,948 3 87.1446 83.0805 87.1459 83.0805 84.4712
EDP5BC20A 9,010,000 9,426,109 2,882,602 1 104.6183 104.6183 104.6183 104.6183 104.6183
ENGIE3BC1A 7,000,000 7,497,490 2,292,460 1 107.1070 107.1070 107.1070 107.1070 107.1070
FINOH1BC1A 1,300,000 1,389,621 422,185 1 106.8939 106.8939 106.8939 106.8939 106.8939
FINOH1BC2A 1,600,000 1,650,711 503,914 2 103.2006 102.7024 103.2006 102.7024 103.1695
FMV0BC1U 10,028,000 10,988,887 3,355,383 2 109.5885 107.2749 109.5885 107.2749 109.5820
JPLAZ1BC3A 500,000 545,311 166,173 4 109.7014 107.7267 110.4723 107.7267 109.0621
LUSUR3BC4A 9,975,000 10,428,836 3,188,560 10 104.3321 103.7197 105.8068 103.7197 104.5497
MIBAN4BC1B 3,500,000 3,621,457 1,108,496 1 103.4702 103.4702 103.4702 103.4702 103.4702
PAEPS1BC1A 8,000,000 8,063,464 2,468,155 1 100.7933 100.7933 100.7933 100.7933 100.7933
REP3BC1A 405,000 409,274 124,948 3 100.8340 101.4115 101.4115 100.8340 101.0554
TDP6BC13A 5,880,000 6,036,908 1,847,844 1 102.6685 102.6685 102.6685 102.6685 102.6685
TOTAL   66,513,634 20,328,400 41  
 
BONOS DE TITULIZACION
SCOT1TPN1A 10,000,000 10,218,210 3,121,494 2 102.2121 102.1521 102.2121 102.1521 102.1821
TOTAL   10,218,210 3,121,494 2  
 
BONOS SECTOR PUBLICO
SB12SEP23 10,000,000 10,489,570 3,228,553 1 104.8957 104.8957 104.8957 104.8957 104.8957
TOTAL   10,489,570 3,228,553 1  
 
BONOS SUBORDINADOS
BN1BS1A 345,000 388,292 118,685 4 116.3345 111.9821 116.3345 111.9821 112.5484
INTER2BS2A 213,000 217,501 66,672 2 102.3926 101.3657 102.3926 101.3657 102.1130
MIBAN2BS1B 60,000 59,766 18,285 1 99.6092 99.6092 99.6092 99.6092 99.6092
MIBAN3BS4A 169,000 173,582 53,083 1 102.7111 102.7111 102.7111 102.7111 102.7111
MIBAN3BS5A 9,000 9,359 2,862 1 103.9943 103.9943 103.9943 103.9943 103.9943
TOTAL   848,499 259,588 9  
 
CERTIFICADOS DE DEPOSITO
FINOH3CD3A 3,560,000 3,576,575 1,092,585 1 100.4656 100.4656 100.4656 100.4656 100.4656
FINOH4CD1B 4,500,000 4,514,256 1,379,452 1 100.3168 100.3168 100.3168 100.3168 100.3168
TOTAL   8,090,831 2,472,036 2  
 
PAPELES COMERCIALES
PORTA2PC3B 2,200,000 2,108,223 644,716 1 95.8283 95.8283 95.8283 95.8283 95.8283
TOTAL   2,108,223 644,716 1  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS ARRENDAMIENTO FINANCIERO
LTOTA5BA5A 1,000,000 3,303,019 1,009,943 1 100.9943 100.9943 100.9943 100.9943 100.9943
TOTAL   3,303,019 1,009,943 1  
 
BONOS DE TITULIZACION
CRE3THO12A 20,000 66,098 20,081 1 100.4074 100.4074 100.4074 100.4074 100.4074
TOTAL   66,098 20,081 1  
 
BONOS SUBORDINADOS
CONTI1BS2A 20,000 69,621 21,184 1 105.9192 105.9192 105.9192 105.9192 105.9192
CONTI2BS3A 3,653,000 12,771,808 3,902,365 24 106.0517 106.8546 107.2063 106.0517 106.8263
CONTI3BS1U 2,950,000 10,329,339 3,150,424 7 106.0086 107.5998 107.6094 106.0086 106.7940
GNB1BS1A 20,000 68,091 20,718 1 103.5920 103.5920 103.5920 103.5920 103.5920
PACIF1BS1A 9,000 30,414 9,254 2 107.3891 101.5127 107.3891 101.5127 102.8186
TOTAL   23,269,274 7,103,945 35  
 
TOTAL MERCADO DE DINERO   124,907,357 38,188,757 93  
 
TOTAL MCDO CONTINUO Y DINERO   632,512,687 193,086,869 159