VALORES
|
Monto
Nominal |
Monto Efectivo |
Nš
Oper. |
Apertura |
Cierre |
Máxima |
Mínima |
Promedio |
S/. |
US$ |
| |
MERCADO CONTINUO |
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA |
BONOS ARRENDAMIENTO FINANCIERO |
AMER3BF27U |
16,000 |
44,588 |
16,021 |
1 |
100.1339 |
100.1339 |
100.1339 |
100.1339 |
100.1339 |
AMER3BF31U |
16,000 |
44,565 |
16,013 |
1 |
100.0841 |
100.0841 |
100.0841 |
100.0841 |
100.0841 |
TOTAL |
|
89,153 |
32,035 |
2 |
|
| |
BONOS SUBORDINADOS |
BWSSUB1A |
30,000 |
93,863 |
33,247 |
2 |
110.8283 |
110.8222 |
110.8283 |
110.8222 |
110.8242 |
BWSSUB1B |
50,000 |
157,903 |
55,414 |
1 |
110.8283 |
110.8283 |
110.8283 |
110.8283 |
110.8283 |
BWSSUB1C |
10,000 |
31,581 |
11,083 |
1 |
110.8283 |
110.8283 |
110.8283 |
110.8283 |
110.8283 |
BWSSUB1G |
40,000 |
125,692 |
44,110 |
1 |
110.2751 |
110.2751 |
110.2751 |
110.2751 |
110.2751 |
TOTAL |
|
409,037 |
143,854 |
5 |
|
| |
TOTAL MERCADO CONTINUO |
|
498,190 |
175,889 |
7 |
|
| |
| |
MERCADO DE DINERO |
NEGOCIACION CON TITULOS EN MONEDA NACIONAL |
BONOS ARRENDAMIENTO FINANCIERO |
AMER3BF32U |
2,000,000 |
1,995,986 |
697,775 |
1 |
99.7993 |
99.7993 |
99.7993 |
99.7993 |
99.7993 |
AMER4BF6U |
785,000 |
781,146 |
273,080 |
1 |
99.5090 |
99.5090 |
99.5090 |
99.5090 |
99.5090 |
INTER2BA1A |
7,670,000 |
7,678,535 |
2,670,760 |
4 |
101.1352 |
101.3267 |
101.3267 |
99.7072 |
100.1113 |
TOTAL |
|
10,455,666 |
3,641,616 |
6 |
|
| |
BONOS CORPORATIVOS |
CEMLI1BC4U |
690,000 |
690,577 |
242,819 |
1 |
100.0836 |
100.0836 |
100.0836 |
100.0836 |
100.0836 |
CITBK1BC2C |
14,605,000 |
14,647,997 |
5,083,462 |
1 |
100.2944 |
100.2944 |
100.2944 |
100.2944 |
100.2944 |
COFID2BC3B |
6,370,000 |
6,396,238 |
2,249,029 |
1 |
100.4119 |
100.4119 |
100.4119 |
100.4119 |
100.4119 |
COFID2BC4A |
500,000 |
502,079 |
174,242 |
1 |
100.4158 |
100.4158 |
100.4158 |
100.4158 |
100.4158 |
COFID2BC5A |
4,435,000 |
4,561,448 |
1,584,496 |
3 |
104.1466 |
102.8361 |
104.1466 |
102.4670 |
102.8511 |
COFID2BC7A |
1,503,224 |
1,501,061 |
524,755 |
1 |
99.8561 |
99.8561 |
99.8561 |
99.8561 |
99.8561 |
CREDI1BC7A |
7,960,000 |
8,003,080 |
2,893,377 |
1 |
100.5412 |
100.5412 |
100.5412 |
100.5412 |
100.5412 |
CREDI1BC7B |
7,030,000 |
7,078,191 |
2,558,999 |
1 |
100.6855 |
100.6855 |
100.6855 |
100.6855 |
100.6855 |
CREDI1BC9B |
120,000 |
123,287 |
43,350 |
1 |
102.7393 |
102.7393 |
102.7393 |
102.7393 |
102.7393 |
DUKE1BC3U |
925,000 |
932,863 |
331,008 |
2 |
101.0383 |
100.6514 |
101.0383 |
100.6514 |
100.8501 |
EDEGE2BC9A |
250,000 |
251,915 |
90,633 |
1 |
100.7661 |
100.7661 |
100.7661 |
100.7661 |
100.7661 |
EDEL2BC10U |
105,000 |
105,764 |
38,237 |
1 |
100.7278 |
100.7278 |
100.7278 |
100.7278 |
100.7278 |
EDYFI1BC1U |
2,030,000 |
2,052,977 |
720,257 |
4 |
100.7544 |
101.1466 |
101.2327 |
100.7544 |
101.1319 |
EDYFI1BC2U |
315,000 |
320,008 |
111,871 |
1 |
101.5898 |
101.5898 |
101.5898 |
101.5898 |
101.5898 |
FCOR1BC3B |
2,000,000 |
2,012,354 |
703,497 |
1 |
100.6177 |
100.6177 |
100.6177 |
100.6177 |
100.6177 |
GLOR2BC3A |
800,000 |
798,673 |
277,173 |
1 |
99.8341 |
99.8341 |
99.8341 |
99.8341 |
99.8341 |
GLOR2BC4A |
600,000 |
598,679 |
207,767 |
1 |
99.7799 |
99.7799 |
99.7799 |
99.7799 |
99.7799 |
LUSURPBC8A |
45,000 |
45,138 |
16,240 |
1 |
100.3071 |
100.3071 |
100.3071 |
100.3071 |
100.3071 |
LUSURPBC9B |
10,500,000 |
10,587,647 |
3,777,417 |
2 |
100.8649 |
100.7593 |
100.8649 |
100.7593 |
100.8347 |
MIBAN2BC1A |
1,680,000 |
1,678,601 |
586,261 |
2 |
99.9164 |
99.9168 |
99.9168 |
99.9164 |
99.9167 |
MIBAN2BC3A |
1,300,000 |
1,316,818 |
466,378 |
1 |
101.2937 |
101.2937 |
101.2937 |
101.2937 |
101.2937 |
SAGA1BC2U |
2,195,958 |
2,171,269 |
775,869 |
1 |
98.8757 |
98.8757 |
98.8757 |
98.8757 |
98.8757 |
TELE4BC13A |
11,960,000 |
12,004,730 |
4,270,626 |
1 |
100.3740 |
100.3740 |
100.3740 |
100.3740 |
100.3740 |
TELE4BC14C |
1,300,000 |
1,299,931 |
460,397 |
1 |
99.9947 |
99.9947 |
99.9947 |
99.9947 |
99.9947 |
TELEF4BC1A |
5,015,000 |
5,028,997 |
1,768,283 |
1 |
100.2791 |
100.2791 |
100.2791 |
100.2791 |
100.2791 |
TELEF4BC9A |
55,000 |
55,235 |
19,563 |
1 |
100.4273 |
100.4273 |
100.4273 |
100.4273 |
100.4273 |
TOTAL |
|
84,765,558 |
29,976,005 |
34 |
|
| |
BONOS DE TITULIZACION |
BWS1TPML1U |
1,007,142 |
1,028,764 |
361,909 |
2 |
101.8465 |
102.2300 |
102.2300 |
101.8465 |
102.1469 |
CRE1BTCM1A |
126,652 |
126,663 |
45,076 |
1 |
100.0086 |
100.0086 |
100.0086 |
100.0086 |
100.0086 |
CRE1TCM3B |
1,915,390 |
1,915,271 |
669,558 |
1 |
99.9938 |
99.9938 |
99.9938 |
99.9938 |
99.9938 |
SCOT1TPM2U |
6,566,672 |
6,757,112 |
2,404,666 |
1 |
102.9001 |
102.9001 |
102.9001 |
102.9001 |
102.9001 |
SCOT1TPM4U |
1,305,555 |
1,337,703 |
473,775 |
1 |
102.4624 |
102.4624 |
102.4624 |
102.4624 |
102.4624 |
TOTAL |
|
11,165,513 |
3,954,984 |
6 |
|
| |
BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98 |
CAF1BC1U |
26,300,000 |
27,762,176 |
9,782,410 |
6 |
106.5009 |
105.6743 |
107.7731 |
102.6777 |
105.5596 |
TOTAL |
|
27,762,176 |
9,782,410 |
6 |
|
| |
CERTIFICADOS DE DEPOSITO |
FCOR2CD4A |
1,168,000 |
1,165,822 |
411,588 |
1 |
99.8135 |
99.8135 |
99.8135 |
99.8135 |
99.8135 |
TOTAL |
|
1,165,822 |
411,588 |
1 |
|
| |
PAPELES COMERCIALES |
TELEF3PC1C |
640,000 |
613,719 |
218,405 |
1 |
95.8936 |
95.8936 |
95.8936 |
95.8936 |
95.8936 |
TOTAL |
|
613,719 |
218,405 |
1 |
|
| |
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA |
BONOS ARRENDAMIENTO FINANCIERO |
CREL4BA4A |
1,000 |
2,735 |
983 |
1 |
98.2663 |
98.2663 |
98.2663 |
98.2663 |
98.2660 |
CREL4BA4B |
4,030,000 |
11,414,975 |
4,030,000 |
2 |
100.0000 |
100.0000 |
100.0000 |
100.0000 |
100.0000 |
LTOTA1BA3A |
175,000 |
496,603 |
174,614 |
1 |
99.7796 |
99.7796 |
99.7796 |
99.7796 |
99.7796 |
TOTAL |
|
11,914,313 |
4,205,597 |
4 |
|
| |
BONOS CORPORATIVOS |
CONTI3BC4A |
4,000,000 |
11,658,503 |
4,129,096 |
1 |
103.2274 |
103.2274 |
103.2274 |
103.2274 |
103.2274 |
CVERD1BC1A |
472,875 |
1,234,699 |
439,260 |
4 |
99.9366 |
92.4657 |
99.9366 |
91.3873 |
92.8915 |
EANDE1BC3A |
30,000 |
83,213 |
30,062 |
1 |
100.2081 |
100.2081 |
100.2081 |
100.2081 |
100.2081 |
MBM1BC2A |
240,000 |
624,596 |
224,715 |
1 |
93.6313 |
93.6313 |
93.6313 |
93.6313 |
93.6313 |
PLUSP1BC1B |
26,250 |
72,668 |
26,111 |
1 |
99.4720 |
99.4720 |
99.4720 |
99.4720 |
99.4720 |
RANSA1BC2A |
12,000 |
33,246 |
11,737 |
1 |
97.8115 |
97.8115 |
97.8115 |
97.8115 |
97.8115 |
REP1BC5A |
167,400 |
472,497 |
167,986 |
2 |
100.4999 |
99.7581 |
100.4999 |
99.7581 |
100.3503 |
SCONE0BC1A |
43,359 |
128,010 |
46,246 |
1 |
106.6579 |
106.6579 |
106.6579 |
106.6579 |
106.6579 |
TGP1BC1A |
104,402 |
295,284 |
105,433 |
3 |
101.0001 |
100.9671 |
101.0001 |
100.9671 |
100.9874 |
TGP1BC5A |
82,345 |
233,642 |
83,163 |
3 |
100.9999 |
100.9846 |
100.9999 |
100.9846 |
100.9941 |
YANAC1BC2A |
12,030,000 |
33,830,883 |
12,230,923 |
3 |
102.1939 |
100.3224 |
102.1939 |
100.3224 |
101.6702 |
TOTAL |
|
48,667,239 |
17,494,735 |
21 |
|
| |
BONOS DE TITULIZACION |
CON1TVEC1U |
15,000,000 |
39,860,877 |
14,385,015 |
1 |
95.9001 |
95.9001 |
95.9001 |
95.9001 |
95.9001 |
CRE1THOC1A |
610,000 |
1,548,889 |
557,189 |
3 |
100.0000 |
100.0019 |
100.0019 |
88.8582 |
91.3425 |
CRE1TIP4A |
18,965 |
52,482 |
18,960 |
1 |
99.9727 |
99.9727 |
99.9727 |
99.9727 |
99.9727 |
INTE0BTS12 |
212,094 |
598,984 |
213,278 |
2 |
100.6496 |
100.3939 |
100.6496 |
100.3939 |
100.5583 |
INTE0BTS13 |
21,000 |
58,296 |
21,038 |
1 |
100.1802 |
100.1802 |
100.1802 |
100.1802 |
100.1802 |
WIET0BTW23 |
17,733 |
49,131 |
17,654 |
1 |
99.5534 |
99.5534 |
99.5534 |
99.5534 |
99.5534 |
TOTAL |
|
42,168,659 |
15,213,134 |
9 |
|
| |
BONOS HIPOTECARIOS |
BIF0BH1D |
680,000 |
1,873,949 |
677,005 |
1 |
99.5595 |
99.5595 |
99.5595 |
99.5595 |
99.5595 |
BIF0BH2A |
10,000 |
27,665 |
9,995 |
1 |
99.9457 |
99.9457 |
99.9457 |
99.9457 |
99.9457 |
BIF0BH2B |
10,000 |
27,600 |
9,971 |
1 |
99.7111 |
99.7111 |
99.7111 |
99.7111 |
99.7111 |
TOTAL |
|
1,929,214 |
696,970 |
3 |
|
| |
BONOS INSTITUCIONALES |
USMP1BI1A |
100,272 |
285,750 |
102,769 |
1 |
102.4900 |
102.4900 |
102.4900 |
102.4900 |
102.4900 |
TOTAL |
|
285,750 |
102,769 |
1 |
|
| |
BONOS SUBORDINADOS |
CREDI2BS1B |
2,000 |
5,561 |
1,930 |
1 |
96.5021 |
96.5021 |
96.5021 |
96.5021 |
96.5020 |
TOTAL |
|
5,561 |
1,930 |
1 |
|
| |
PAPELES COMERCIALES |
RELAP2CP3B |
750,000 |
2,085,109 |
753,836 |
1 |
100.5114 |
100.5114 |
100.5114 |
100.5114 |
100.5114 |
RELAP2CP3C |
3,000,000 |
8,163,166 |
2,951,253 |
1 |
98.3751 |
98.3751 |
98.3751 |
98.3751 |
98.3751 |
TOTAL |
|
10,248,275 |
3,705,089 |
2 |
|
| |
TOTAL MERCADO DE DINERO |
|
251,147,464 |
89,405,231 |
95 |
|
| |
TOTAL MCDO CONTINUO Y DINERO |
|
251,645,655 |
89,581,121 |
102 |
|
| |
| |
|
|