VALORES
|
Monto
Nominal |
Monto Efectivo |
Nš
Oper. |
Apertura |
Cierre |
Máxima |
Mínima |
Promedio |
S/. |
US$ |
| |
MERCADO CONTINUO |
NEGOCIACION CON TITULOS EN MONEDA NACIONAL |
CERTIFICADOS DE DEPOSITO |
MIBAN2CD1F |
4,500,000 |
4,262,841 |
1,488,682 |
1 |
94.7298 |
94.7298 |
94.7298 |
94.7298 |
94.7298 |
TOTAL |
4,262,841 |
1,488,682 |
1 |
|
| |
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA |
BONOS ARRENDAMIENTO FINANCIERO |
AMER3BF31U |
256,000 |
711,850 |
255,006 |
1 |
99.6118 |
99.6118 |
99.6118 |
99.6118 |
99.6118 |
TOTAL |
711,850 |
255,006 |
1 |
|
| |
BONOS CORPORATIVOS |
CONTI1BC1U |
210,000 |
590,537 |
204,056 |
2 |
97.2098 |
97.1291 |
97.2098 |
97.1291 |
97.1695 |
EANDE1BC1A |
16,000 |
47,017 |
16,094 |
2 |
-.- |
-.- |
-.- |
-.- |
100.5844 |
YANAC1BC1A |
200,000 |
538,010 |
187,886 |
1 |
93.9428 |
93.9428 |
93.9428 |
93.9428 |
93.9428 |
YANAC1BC2A |
300,000 |
861,770 |
308,712 |
1 |
102.9040 |
102.9040 |
102.9040 |
102.9040 |
102.9040 |
TOTAL |
2,037,334 |
716,747 |
6 |
|
| |
BONOS SECTOR PUBLICO |
TS31DIC15 |
630,000 |
1,986,428 |
684,828 |
3 |
107.6697 |
109.1162 |
109.1162 |
107.6697 |
108.7029 |
TOTAL |
1,986,428 |
684,828 |
3 |
|
| |
BONOS SUBORDINADOS |
BSUDSUB2C |
20,000 |
60,911 |
20,540 |
1 |
102.7000 |
102.7000 |
102.7000 |
102.7000 |
102.7000 |
BWSSUB1A |
20,000 |
66,441 |
22,812 |
2 |
114.1386 |
113.9827 |
114.1386 |
113.9827 |
114.0607 |
BWSSUB1B |
10,000 |
33,494 |
11,414 |
1 |
114.1386 |
114.1386 |
114.1386 |
114.1386 |
114.1386 |
BWSSUB1F |
30,000 |
100,482 |
34,242 |
1 |
114.1386 |
114.1386 |
114.1386 |
114.1386 |
114.1386 |
BWSSUB1G |
20,000 |
66,686 |
22,725 |
1 |
113.6246 |
113.6246 |
113.6246 |
113.6246 |
113.6246 |
TOTAL |
328,014 |
111,732 |
6 |
|
| |
TOTAL MERCADO CONTINUO |
9,326,467 |
3,256,996 |
17 |
|
| |
| |
MERCADO DE SUBASTAS |
TOTAL MERCADO DE SUBASTAS |
0 |
0 |
0 |
|
| |
| |
MERCADO DE DINERO |
NEGOCIACION CON TITULOS EN MONEDA NACIONAL |
BONOS ARRENDAMIENTO FINANCIERO |
AMER3BF32U |
2,381,400 |
2,372,739 |
808,992 |
4 |
99.5573 |
100.0304 |
100.0304 |
99.5573 |
99.6363 |
CREDI1BA4A |
230,000 |
230,116 |
78,233 |
3 |
99.9860 |
101.4670 |
101.4670 |
99.9860 |
100.0504 |
CREL4BA5A |
2,000,000 |
2,007,034 |
720,012 |
1 |
100.3517 |
100.3517 |
100.3517 |
100.3517 |
100.3517 |
TOTAL |
4,609,889 |
1,607,238 |
8 |
|
| |
BONOS CORPORATIVOS |
ACRED2BC1A |
21,110,000 |
21,108,438 |
7,159,043 |
1 |
99.9926 |
99.9926 |
99.9926 |
99.9926 |
99.9926 |
AEDEG3BC3A |
360,000 |
360,000 |
120,907 |
1 |
100.0000 |
100.0000 |
100.0000 |
100.0000 |
100.0000 |
ALICO2BC2U |
3,530,000 |
3,462,241 |
1,241,669 |
2 |
99.4434 |
98.0688 |
99.4434 |
98.0688 |
98.0805 |
COFID2BC3A |
1,040,000 |
1,042,888 |
358,812 |
1 |
100.2777 |
100.2777 |
100.2777 |
100.2777 |
100.2777 |
COFID2BC4B |
155,000 |
155,269 |
52,786 |
1 |
100.1734 |
100.1734 |
100.1734 |
100.1734 |
100.1734 |
COFID2BC5A |
800,000 |
821,046 |
292,468 |
2 |
103.6209 |
102.5648 |
103.6209 |
102.5648 |
102.6308 |
COFID2BC7A |
10,175,000 |
10,159,986 |
3,515,068 |
4 |
99.8482 |
100.2482 |
100.2482 |
99.8482 |
99.8524 |
COFID2BC7B |
8,250,000 |
8,164,145 |
2,803,478 |
2 |
98.9489 |
98.9776 |
98.9776 |
98.9489 |
98.9593 |
CONTI2BC1A |
1,500,000 |
1,566,986 |
560,138 |
1 |
104.4657 |
104.4657 |
104.4657 |
104.4657 |
104.4657 |
CREDI1BC7A |
40,000 |
40,101 |
13,861 |
1 |
100.2521 |
100.2521 |
100.2521 |
100.2521 |
100.2521 |
CREDI1BC9B |
250,000 |
251,328 |
85,066 |
1 |
100.5313 |
100.5313 |
100.5313 |
100.5313 |
100.5313 |
DUKE1BC3U |
4,825,000 |
4,880,224 |
1,706,101 |
7 |
100.0282 |
101.3358 |
101.9997 |
99.8169 |
101.1445 |
EDEG2BC10A |
2,000,000 |
2,055,570 |
734,788 |
1 |
102.7785 |
102.7785 |
102.7785 |
102.7785 |
102.7785 |
EDEG2BC14A |
1,000,000 |
1,012,885 |
362,068 |
1 |
101.2885 |
101.2885 |
101.2885 |
101.2885 |
101.2885 |
EDEG2BC14B |
745,000 |
740,429 |
256,335 |
2 |
99.3431 |
99.9884 |
99.9884 |
99.3431 |
99.3864 |
EDEGE2BC8B |
120,000 |
120,078 |
41,514 |
1 |
100.0654 |
100.0654 |
100.0654 |
100.0654 |
100.0654 |
EDEGE2BC9A |
2,000,000 |
2,009,352 |
694,437 |
1 |
100.4676 |
100.4676 |
100.4676 |
100.4676 |
100.4676 |
EDEL2BC12A |
4,250,000 |
4,132,431 |
1,407,518 |
2 |
97.2333 |
97.2349 |
97.2349 |
97.2333 |
97.2337 |
EDYFI1BC1U |
4,115,000 |
4,143,880 |
1,418,485 |
3 |
99.9914 |
101.3599 |
101.3599 |
99.9914 |
100.7018 |
FCOR1BC3A |
2,000,000 |
2,023,620 |
699,368 |
1 |
101.1810 |
101.1810 |
101.1810 |
101.1810 |
101.1810 |
GLOR2BC3A |
1,567,500 |
1,579,200 |
552,991 |
2 |
100.5464 |
100.8947 |
100.8947 |
100.5464 |
100.7464 |
GLOR2BC4A |
1,450,000 |
1,460,712 |
498,337 |
3 |
100.6530 |
101.0702 |
101.0750 |
100.6530 |
100.7388 |
GLOR2BC5A |
4,457,854 |
4,491,694 |
1,551,321 |
5 |
99.7581 |
101.9648 |
101.9648 |
99.7581 |
100.7591 |
GLOR2BC8A |
14,895,000 |
14,907,003 |
5,074,563 |
6 |
99.9602 |
99.7037 |
100.7413 |
99.7037 |
100.0806 |
LUSUPBC10A |
3,265,000 |
3,403,993 |
1,165,383 |
2 |
104.2750 |
104.0540 |
104.2750 |
104.0540 |
104.2571 |
LUSURPBC8A |
2,635,000 |
2,647,087 |
935,056 |
3 |
99.8415 |
101.0175 |
101.0175 |
99.8415 |
100.4587 |
LUSURPBC8B |
3,000,000 |
3,132,819 |
1,123,881 |
1 |
104.4273 |
104.4273 |
104.4273 |
104.4273 |
104.4273 |
MIBAN2BC1A |
5,500,000 |
5,494,489 |
1,897,596 |
1 |
99.8998 |
99.8998 |
99.8998 |
99.8998 |
99.8998 |
MIBAN2BC3A |
5,010,000 |
5,010,581 |
1,701,274 |
3 |
99.9576 |
102.3099 |
102.3099 |
99.9576 |
100.0116 |
PAESP1BC2A |
5,360,000 |
5,362,393 |
1,822,790 |
2 |
99.9944 |
101.2185 |
101.2185 |
99.9944 |
100.0446 |
SAGA1BC1U |
10,923,155 |
10,979,740 |
3,789,008 |
4 |
99.9004 |
101.5756 |
101.5756 |
99.9004 |
100.5180 |
SAGA1BC2U |
1,043,072 |
1,044,473 |
373,627 |
1 |
100.1343 |
100.1343 |
100.1343 |
100.1343 |
100.1343 |
TELE4BC10B |
2,000,000 |
1,991,030 |
678,259 |
1 |
99.5515 |
99.5515 |
99.5515 |
99.5515 |
99.5515 |
TELE4BC13A |
32,040,000 |
31,927,676 |
10,876,602 |
2 |
99.6489 |
100.0708 |
100.0708 |
99.6489 |
99.6494 |
TELE4BC14A |
7,000,000 |
6,998,929 |
2,373,725 |
1 |
99.9847 |
99.9847 |
99.9847 |
99.9847 |
99.9847 |
TELEF4BC7A |
9,575,000 |
9,619,313 |
3,322,160 |
1 |
100.4628 |
100.4628 |
100.4628 |
100.4628 |
100.4628 |
TELEF4BC7C |
9,000,000 |
8,921,430 |
3,161,982 |
2 |
97.7276 |
99.8267 |
99.8267 |
97.7276 |
99.1270 |
TELEF4BC8B |
2,000,000 |
1,994,304 |
668,109 |
1 |
99.7152 |
99.7152 |
99.7152 |
99.7152 |
99.7152 |
TELEF4BC9A |
315,000 |
319,416 |
108,112 |
1 |
101.4020 |
101.4020 |
101.4020 |
101.4020 |
101.4020 |
TELMO1BC2A |
2,500,000 |
2,592,968 |
930,213 |
1 |
103.7187 |
103.7187 |
103.7187 |
103.7187 |
103.7187 |
TELMO1BC8A |
1,000,000 |
1,021,342 |
365,091 |
1 |
102.1342 |
102.1342 |
102.1342 |
102.1342 |
102.1342 |
TOTAL |
193,151,489 |
66,493,988 |
80 |
|
| |
BONOS DE TITULIZACION |
CRE1TCM3A |
206,998 |
206,780 |
70,238 |
1 |
99.8946 |
99.8946 |
99.8946 |
99.8946 |
99.8946 |
CRE1TIP2A |
7,090,000 |
7,308,010 |
2,528,177 |
2 |
103.0201 |
107.3370 |
107.3370 |
103.0201 |
103.0749 |
CRE1TIP5A |
97,971 |
98,594 |
35,256 |
1 |
100.6368 |
100.6368 |
100.6368 |
100.6368 |
100.6368 |
INTE1TS11 |
1,459,871 |
1,454,616 |
496,291 |
2 |
99.6005 |
99.9181 |
99.9181 |
99.6005 |
99.6400 |
SCOT1TPM2U |
1,283,334 |
1,323,169 |
472,575 |
2 |
103.7099 |
103.0878 |
103.7099 |
103.0878 |
103.1040 |
SCOT1TPM3U |
1,153,507 |
1,175,331 |
406,337 |
1 |
101.8919 |
101.8919 |
101.8919 |
101.8919 |
101.8919 |
SCOT1TPM4U |
2,888,889 |
2,969,616 |
1,027,009 |
2 |
102.7906 |
102.8891 |
102.8891 |
102.7906 |
102.7944 |
TOTAL |
14,536,116 |
5,035,883 |
11 |
|
| |
BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98 |
CAF1BC1U |
2,900,000 |
3,079,841 |
1,089,035 |
4 |
105.6896 |
106.2128 |
107.1723 |
105.6756 |
106.2014 |
TOTAL |
3,079,841 |
1,089,035 |
4 |
|
| |
CERTIFICADOS DE DEPOSITO |
BFAL4CD1U |
365,000 |
366,798 |
131,587 |
1 |
100.4926 |
100.4926 |
100.4926 |
100.4926 |
100.4926 |
CMR3CD11U |
3,000,000 |
3,000,600 |
1,011,836 |
1 |
100.0200 |
100.0200 |
100.0200 |
100.0200 |
100.0200 |
CMR3CD12B |
2,500,000 |
2,473,740 |
842,985 |
1 |
98.9496 |
98.9496 |
98.9496 |
98.9496 |
98.9496 |
FCOR2CD2C |
2,000,000 |
2,000,152 |
674,474 |
1 |
100.0076 |
100.0076 |
100.0076 |
100.0076 |
100.0076 |
FCOR2CD3A |
4,000,000 |
4,003,496 |
1,350,024 |
1 |
100.0874 |
100.0874 |
100.0874 |
100.0874 |
100.0874 |
TOTAL |
11,844,786 |
4,010,906 |
5 |
|
| |
PAPELES COMERCIALES |
TELEF3PC1A |
2,000,000 |
1,963,098 |
661,979 |
1 |
98.1549 |
98.1549 |
98.1549 |
98.1549 |
98.1549 |
TELEF3PC1B |
2,000,000 |
1,950,068 |
673,948 |
1 |
97.5034 |
97.5034 |
97.5034 |
97.5034 |
97.5034 |
TELEF3PC1C |
1,615,000 |
1,537,138 |
537,530 |
3 |
94.7036 |
95.9516 |
95.9516 |
94.7036 |
95.1788 |
TOTAL |
5,450,304 |
1,873,456 |
5 |
|
| |
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA |
BONOS ARRENDAMIENTO FINANCIERO |
AMER3BF30U |
46,400 |
136,908 |
46,607 |
1 |
100.4459 |
100.4459 |
100.4459 |
100.4459 |
100.4459 |
AMER3BF31U |
964,000 |
2,683,924 |
970,953 |
4 |
99.6007 |
99.6283 |
101.3883 |
99.6007 |
100.7213 |
AMER3BF34U |
1,971,000 |
5,527,822 |
1,966,087 |
4 |
99.8658 |
99.6591 |
100.5109 |
99.6591 |
99.7507 |
AMER4BF1U |
1,266,300 |
3,467,248 |
1,258,301 |
1 |
99.3683 |
99.3683 |
99.3683 |
99.3683 |
99.3683 |
AMER4BF2U |
15,000 |
41,742 |
14,975 |
1 |
99.8304 |
99.8304 |
99.8304 |
99.8304 |
99.8304 |
AMER4BF3U |
321,000 |
894,178 |
319,633 |
4 |
100.5274 |
99.3905 |
100.6790 |
99.3905 |
99.5741 |
AMER4BF4U |
1,256,000 |
3,445,102 |
1,250,264 |
1 |
99.5433 |
99.5433 |
99.5433 |
99.5433 |
99.5433 |
BIF0AF8B |
400,000 |
1,154,286 |
401,502 |
4 |
100.1679 |
100.5262 |
100.5262 |
100.1679 |
100.3754 |
BIF0AF8C |
120,000 |
344,979 |
120,384 |
4 |
100.0255 |
100.4026 |
100.4026 |
100.0255 |
100.3198 |
BSCHAF1A |
670,000 |
2,112,844 |
718,584 |
2 |
107.2500 |
107.2784 |
107.2784 |
107.2500 |
107.2513 |
BSCHAF1B |
810,000 |
2,559,534 |
870,175 |
2 |
107.4299 |
107.3949 |
107.4299 |
107.3949 |
107.4290 |
BSUDAF11B |
10,000 |
29,040 |
10,009 |
1 |
100.0866 |
100.0866 |
100.0866 |
100.0866 |
100.0866 |
CREDI1BA2B |
782,000 |
2,311,115 |
785,693 |
1 |
100.4722 |
100.4722 |
100.4722 |
100.4722 |
100.4722 |
CREL3BA1C |
152,000 |
454,320 |
151,763 |
3 |
99.8460 |
99.7532 |
99.8460 |
99.6485 |
99.8441 |
CREL3BA4B |
86,000 |
243,347 |
85,908 |
6 |
99.9248 |
99.9021 |
99.9248 |
99.7687 |
99.8926 |
CREL3BA7B |
19,000 |
55,698 |
18,991 |
2 |
100.1271 |
99.3094 |
100.1271 |
99.3094 |
99.9550 |
LTOTA1BA3A |
1,970,000 |
5,557,236 |
1,961,834 |
2 |
99.9991 |
99.0937 |
99.9991 |
99.0937 |
99.5855 |
TOTAL |
31,019,323 |
10,951,661 |
43 |
|
| |
BONOS CORPORATIVOS |
ATACO1BC2A |
44,571 |
124,834 |
44,550 |
2 |
101.4054 |
99.7265 |
101.4054 |
99.7265 |
99.9525 |
AZUL0BC1B |
531,992 |
1,699,558 |
582,603 |
3 |
108.9773 |
108.8612 |
110.8007 |
108.8612 |
109.5134 |
CAHUA1BC1A |
80,000 |
229,481 |
78,095 |
1 |
97.6183 |
97.6183 |
97.6183 |
97.6183 |
97.6183 |
CONTI3BC6A |
140,000 |
409,231 |
141,906 |
2 |
101.2374 |
101.5852 |
101.5852 |
101.2374 |
101.3616 |
CPACA0BC2A |
2,143 |
5,905 |
2,093 |
1 |
97.6512 |
97.6512 |
97.6512 |
97.6512 |
97.6513 |
CRETE1BC1A |
72,000 |
213,412 |
72,651 |
1 |
100.9039 |
100.9039 |
100.9039 |
100.9039 |
100.9039 |
CTO1BC1U |
1,000,000 |
2,995,218 |
1,035,512 |
2 |
98.6648 |
108.4376 |
108.4376 |
98.6648 |
103.5512 |
CTO1BC2U |
2,000,000 |
6,268,918 |
2,181,252 |
1 |
109.0626 |
109.0626 |
109.0626 |
109.0626 |
109.0626 |
CVERD1BC1A |
1,232,875 |
3,676,357 |
1,258,869 |
7 |
103.6041 |
101.7468 |
103.6041 |
98.0360 |
102.1084 |
DUKE1BC2U |
115,000 |
326,993 |
114,941 |
2 |
99.8760 |
100.0080 |
100.0080 |
99.8760 |
99.9483 |
DUKE1BC4U |
54,000 |
133,023 |
47,721 |
1 |
88.3730 |
88.3730 |
88.3730 |
88.3730 |
88.3730 |
EANDE1BC1A |
115,000 |
340,815 |
116,432 |
3 |
101.2777 |
98.0834 |
101.8897 |
98.0834 |
101.2453 |
EDEG2BC11A |
200,000 |
552,204 |
187,920 |
1 |
93.9601 |
93.9601 |
93.9601 |
93.9601 |
93.9601 |
FERR1DBC1A |
14,000 |
40,257 |
13,920 |
1 |
99.4304 |
99.4304 |
99.4304 |
99.4304 |
99.4304 |
FERR1DBC4A |
50,000 |
138,328 |
49,624 |
1 |
99.2487 |
99.2487 |
99.2487 |
99.2487 |
99.2487 |
FERR1DBC4B |
45,000 |
135,099 |
45,259 |
1 |
100.5763 |
100.5763 |
100.5763 |
100.5763 |
100.5763 |
FERRE1BC3A |
27,500 |
80,115 |
27,489 |
1 |
99.9582 |
99.9582 |
99.9582 |
99.9582 |
99.9582 |
FERRE1BC4A |
207,000 |
586,435 |
207,278 |
5 |
99.7536 |
100.2387 |
100.2822 |
99.7473 |
100.1344 |
FERRE1BC4B |
1,480,000 |
4,273,979 |
1,477,210 |
8 |
100.4400 |
100.0848 |
100.4400 |
99.2722 |
99.8115 |
INVCENBC2A |
201,825 |
617,520 |
209,766 |
4 |
103.8252 |
103.9101 |
104.0869 |
103.7486 |
103.9345 |
MBM1BC1U |
1,500,000 |
4,304,317 |
1,471,804 |
2 |
99.9735 |
97.1936 |
99.9735 |
97.1936 |
98.1202 |
MBM1BC2A |
1,147,000 |
3,272,412 |
1,131,400 |
6 |
100.0320 |
95.9144 |
100.0320 |
95.9144 |
98.6399 |
PLUSC1BC2A |
1,408,050 |
3,896,441 |
1,366,070 |
6 |
100.8417 |
96.4530 |
100.8417 |
96.4228 |
97.0186 |
RANSA1BC2A |
346,400 |
995,255 |
347,284 |
4 |
100.4938 |
99.9711 |
100.6084 |
99.9711 |
100.2553 |
REP1BC3B |
414,440 |
1,195,966 |
416,181 |
3 |
103.8697 |
100.0000 |
103.8697 |
100.0000 |
100.4202 |
REP1BC5A |
569,550 |
1,735,352 |
598,391 |
6 |
100.4999 |
99.7392 |
106.5945 |
99.7377 |
105.0638 |
SCONE0BC1A |
706,230 |
2,085,235 |
751,794 |
4 |
107.0177 |
106.2907 |
107.2674 |
106.2907 |
106.4517 |
TELEF0BC8A |
90,000 |
260,057 |
88,530 |
1 |
98.3669 |
98.3669 |
98.3669 |
98.3669 |
98.3669 |
TGP1BC1A |
873,170 |
2,552,362 |
884,674 |
8 |
101.5276 |
101.0002 |
102.0000 |
100.9999 |
101.3175 |
TGP1BC5A |
2,489,164 |
7,252,901 |
2,487,471 |
12 |
100.3315 |
96.8633 |
101.6270 |
93.8335 |
99.9320 |
TMANT1BC2A |
60,000 |
169,147 |
60,681 |
1 |
101.1343 |
101.1343 |
101.1343 |
101.1343 |
101.1343 |
YANAC1BC2A |
2,882,000 |
8,486,608 |
2,894,457 |
6 |
100.3478 |
101.1872 |
101.8641 |
100.3478 |
100.4322 |
TOTAL |
59,053,736 |
20,393,828 |
107 |
|
| |
BONOS DE TITULIZACION |
BWST0TAL1U |
218,306 |
625,677 |
220,091 |
2 |
101.8390 |
99.7963 |
101.8390 |
99.7963 |
100.8176 |
CRE1THOC1A |
1,273,000 |
3,563,440 |
1,258,174 |
9 |
100.4850 |
95.7400 |
102.4539 |
95.7400 |
98.8354 |
CRE1THOC2A |
60,000 |
163,701 |
58,727 |
1 |
97.8778 |
97.8778 |
97.8778 |
97.8778 |
97.8778 |
CRE1THOC3A |
250,000 |
720,724 |
244,438 |
1 |
97.7750 |
97.7750 |
97.7750 |
97.7750 |
97.7750 |
CRE1TIP4A |
5,754 |
16,779 |
5,795 |
1 |
100.7182 |
100.7182 |
100.7182 |
100.7182 |
100.7181 |
INTE0BTG1U |
177,955 |
542,234 |
181,866 |
1 |
102.1978 |
102.1978 |
102.1978 |
102.1978 |
102.1978 |
INTE0BTS11 |
8,810 |
25,935 |
8,826 |
1 |
100.1758 |
100.1758 |
100.1758 |
100.1758 |
100.1758 |
INTE0BTS12 |
73,975 |
219,527 |
74,000 |
4 |
99.8774 |
100.0777 |
100.1824 |
99.8774 |
100.0331 |
INTE0BTS13 |
1,368,000 |
3,990,336 |
1,369,912 |
12 |
100.2120 |
99.2326 |
100.2142 |
99.0575 |
100.1397 |
INTE0TCX11 |
651,154 |
1,844,320 |
640,448 |
7 |
97.9684 |
98.2568 |
99.4637 |
97.9684 |
98.3559 |
TOTAL |
11,712,673 |
4,062,277 |
39 |
|
| |
BONOS HIPOTECARIOS |
BIF0BH1A |
40,000 |
119,079 |
40,537 |
1 |
101.3436 |
101.3436 |
101.3436 |
101.3436 |
101.3436 |
BIF0BH2A |
100,000 |
280,031 |
100,459 |
1 |
100.4594 |
100.4594 |
100.4594 |
100.4594 |
100.4594 |
BIF0BH2C |
50,000 |
146,065 |
49,724 |
1 |
99.4485 |
99.4485 |
99.4485 |
99.4485 |
99.4485 |
CREDI1BH2C |
43,420 |
128,480 |
44,560 |
2 |
103.4942 |
100.3043 |
103.4942 |
100.3043 |
102.6242 |
INTER1BH1A |
264,750 |
759,647 |
256,363 |
2 |
97.8560 |
94.6868 |
97.8560 |
94.6868 |
96.8319 |
INTER1BH2A |
23,400 |
66,884 |
22,808 |
1 |
97.4700 |
97.4700 |
97.4700 |
97.4700 |
97.4700 |
INTER1BH2B |
31,200 |
83,802 |
29,850 |
2 |
100.2509 |
94.8643 |
100.2509 |
94.8643 |
95.6723 |
TOTAL |
1,583,987 |
544,301 |
10 |
|
| |
BONOS INSTITUCIONALES |
USMP1BI1A |
6,850 |
20,407 |
7,050 |
1 |
102.9235 |
102.9235 |
102.9235 |
102.9235 |
102.9235 |
TOTAL |
20,407 |
7,050 |
1 |
|
| |
BONOS SECTOR PUBLICO |
TS31DIC15 |
2,418,000 |
6,981,069 |
2,514,464 |
3 |
105.4699 |
109.0563 |
109.0563 |
98.7127 |
103.9894 |
TOTAL |
6,981,069 |
2,514,464 |
3 |
|
| |
BONOS SUBORDINADOS |
CREDI2BS1A |
163,000 |
446,139 |
157,825 |
7 |
95.7492 |
96.7675 |
99.0378 |
95.3586 |
96.8252 |
INTER0BS5C |
205,000 |
642,180 |
220,186 |
3 |
103.0217 |
109.4964 |
109.5780 |
103.0217 |
107.4077 |
INTER1BS1A |
150,000 |
432,487 |
149,814 |
2 |
101.3372 |
99.1450 |
101.3372 |
99.1450 |
99.8757 |
SUPER1BS2U |
1,000,000 |
2,729,935 |
999,610 |
1 |
99.9610 |
99.9610 |
99.9610 |
99.9610 |
99.9610 |
TOTAL |
4,250,742 |
1,527,434 |
13 |
|
| |
PAPELES COMERCIALES |
PAESP3CP1D |
61,000 |
167,463 |
60,077 |
1 |
98.4862 |
98.4862 |
98.4862 |
98.4862 |
98.4862 |
TELEF3PC2B |
36,000 |
98,544 |
35,352 |
1 |
98.1998 |
98.1998 |
98.1998 |
98.1998 |
98.1998 |
TOTAL |
266,007 |
95,429 |
2 |
|
| |
TOTAL MERCADO DE DINERO |
347,560,369 |
120,206,950 |
331 |
|
| |
TOTAL MCDO CONTINUO,SUBASTAS Y DINERO |
356,886,836 |
123,463,946 |
348 |
|
| |
|
|