VALORES REPRESENTATIVOS DE DEUDA Actualizado al 30 de Octubre de 2020 VALORES NEGOCIADOS: OCTUBRE 2020 SECURITIES TRADED: OCTOBER 2020 MECANISMO: RUEDA DE BOLSA VALORES Monto Nominal Monto Efectivo Nº Oper. Cotizaciones S/ US$ Apertura % Cierre % Máxima % Mínima % Promedio %   MERCADO CONTINUO NEGOCIACION CON TITULOS EN MONEDA NACIONAL BONOS ARRENDAMIENTO FINANCIERO SAN2BA5U 500,000 516,183 143,504 1 103.2365 103.2365 103.2365 103.2365 103.2365 TOTAL   516,183 143,504 1     BONOS CORPORATIVOS BBVA6BC2A 50,500,000 52,487,644 14,534,264 2 103.9433 103.9287 103.9433 103.9287 103.9359 BBVA6BC3A 20,000,000 20,076,340 5,559,773 1 100.3817 100.3817 100.3817 100.3817 100.3817 BBVA7BC1A 600,000 613,572 170,322 2 102.0578 102.3029 102.3029 102.0578 102.2621 BBVA7BC1B 5,000,000 5,116,360 1,416,686 1 102.3272 102.3272 102.3272 102.3272 102.3272 BBVA7BC1C 1,800,000 1,859,033 516,829 1 103.2796 103.2796 103.2796 103.2796 103.2796 BBVA7BC1D 33,050,000 34,711,686 9,691,043 3 105.0434 104.9968 105.0434 104.9968 105.0278 BBVA7BC1E 22,000,000 23,064,632 6,431,285 2 104.8706 104.8131 104.8706 104.8131 104.8392 BBVA7BC2A 250,000 263,057 73,665 1 105.2229 105.2229 105.2229 105.2229 105.2229 BPICH1BC1A 10,000,000 11,340,548 3,141,601 2 113.3073 113.7000 113.7000 113.3073 113.4055 BRIPL4BC4B 4,000,000 4,019,500 1,123,079 1 100.4875 100.4875 100.4875 100.4875 100.4875 BRIPL5BC1A 8,565,000 8,586,267 2,403,547 2 99.3243 100.4352 100.4352 99.3243 100.2483 CRED4BC10A 4,184,000 4,461,428 1,234,998 1 106.6307 106.6307 106.6307 106.6307 106.6307 CRED4BC10B 14,603,000 15,716,169 4,368,096 3 107.6648 107.5973 107.6648 107.5073 107.6229 CRED4BC10C 13,000,000 13,962,680 3,866,460 2 107.3444 107.7398 107.7398 107.3444 107.4052 CREDI5BC3B 300,000 310,466 86,313 1 103.4887 103.4887 103.4887 103.4887 103.4887 CREDI5BC3D 1,000,000 1,044,473 289,850 1 104.4473 104.4473 104.4473 104.4473 104.4473 EDP4BC13A 1,500,000 1,611,960 446,403 1 107.4640 107.4640 107.4640 107.4640 107.4640 ENGIE1BC7A 7,500,000 7,579,028 2,094,811 1 101.0537 101.0537 101.0537 101.0537 101.0537 FALAB1BC1A 7,500,000 9,328,275 2,586,517 1 124.3770 124.3770 124.3770 124.3770 124.3770 FINOH1BC1B 3,500,000 3,638,156 1,009,617 1 103.9473 103.9473 103.9473 103.9473 103.9473 FINOH1BC2B 6,430,000 6,649,533 1,848,633 1 103.4142 103.4142 103.4142 103.4142 103.4142 FINOH1BC3A 3,000,000 3,162,147 879,107 1 105.4049 105.4049 105.4049 105.4049 105.4049 FMV0BC1U 12,300,000 13,878,760 3,844,979 2 112.5500 114.0765 114.0765 112.5500 112.8354 REP3BC1A 21,660,000 23,309,399 6,502,874 2 107.5643 107.7455 107.7455 107.5643 107.6150 REP3BC1B 4,325,000 4,657,636 1,292,531 1 107.6910 107.6910 107.6910 107.6910 107.6910 SAN1BC1U 600,000 626,694 173,913 1 104.4490 104.4490 104.4490 104.4490 104.4490 TDP6BC11B 500,000 526,578 146,761 1 105.3156 105.3156 105.3156 105.3156 105.3156 TDP6BC15A 16,565,000 17,127,079 4,764,283 2 103.4474 102.8734 103.4474 102.8734 103.3932 TDP6BC16A 500,000 514,970 144,209 1 102.9940 102.9940 102.9940 102.9940 102.9940 VCOF5DBC1A 250,000 259,522 72,019 1 103.8086 103.8086 103.8086 103.8086 103.8086 TOTAL   290,503,590 80,714,467 43     BONOS SUBORDINADOS INTER1BS8A 5,584,000 6,011,642 1,667,016 2 107.9597 107.6116 107.9597 107.6116 107.6584 TOTAL   6,011,642 1,667,016 2     CERTIFICADOS DE DEPOSITO BFAL6CD1B 2,000,000 1,999,294 554,820 1 99.9647 99.9647 99.9647 99.9647 99.9647 FINOH4CD2F 300,000 300,321 83,341 1 100.1070 100.1070 100.1070 100.1070 100.1070 TOTAL   2,299,615 638,162 2     INSTRUMENTOS DE CORTO PLAZO COFI3DCP1B 1,000,000 1,000,406 279,521 1 100.0406 100.0406 100.0406 100.0406 100.0406 TOTAL   1,000,406 279,521 1     TOTAL MERCADO CONTINUO   300,331,436 83,442,668 49       MERCADO DE DINERO NEGOCIACION CON TITULOS EN MONEDA NACIONAL BONOS CORPORATIVOS ALIC1DBC1A 50,000 56,524 15,754 1 113.0481 113.0481 113.0481 113.0481 113.0481 ALICO3BC2A 59,000 68,626 19,127 2 116.2587 116.6290 116.6290 116.2587 116.3152 BBVA7BC2A 135,000 143,491 39,816 2 105.2615 106.8946 106.8946 105.2615 106.2897 BBVA7BC2B 210,000 225,405 62,552 1 107.3355 107.3355 107.3355 107.3355 107.3355 BPICH1BC1A 505,000 557,467 154,454 3 111.9358 110.3702 111.9358 110.3702 110.3895 BRIPL4BC4B 17,000 17,035 4,748 1 100.2070 100.2070 100.2070 100.2070 100.2070 BRIPL5BC1A 7,124,000 7,047,360 1,964,695 1 98.9242 98.9242 98.9242 98.9242 98.9242 CALID1BC2U 8,000 9,124 2,543 1 114.0539 114.0539 114.0539 114.0539 114.0539 COMPF1BC2A 11,000 11,065 3,071 1 100.5924 100.5924 100.5924 100.5924 100.5924 CRED4BC10B 5,506,000 5,909,105 1,636,422 2 107.3241 104.6625 107.3241 104.6625 107.3212 EDP6BC2A 16,775,000 18,824,922 5,246,634 2 112.2201 112.2201 112.2201 112.2201 112.2201 EFECT2BC1A 4,178,000 4,362,290 1,216,467 4 104.4582 103.5331 104.4582 102.8685 104.4110 ENGIE3BC1A 25,734,000 31,350,169 8,737,743 3 121.8258 121.8066 121.8258 121.8066 121.8239 ENGIE3BC3B 27,000 30,996 8,639 1 114.7995 114.7995 114.7995 114.7995 114.7995 FINOH1BC2A 7,397,000 7,620,095 2,117,910 5 103.0400 102.4141 103.0400 102.4141 103.0160 FINOH1BC2B 300,000 310,594 86,589 1 103.5312 103.5312 103.5312 103.5312 103.5312 FINOH1BC3A 2,000,000 2,099,622 582,500 1 104.9811 104.9811 104.9811 104.9811 104.9811 FMV0BC1U 20,500,000 23,332,581 6,496,911 2 112.5500 114.8094 114.8094 112.5500 113.8175 LUSUR3BC6A 15,000 16,291 4,540 1 108.6044 108.6044 108.6044 108.6044 108.6044 LUSUR3BC8A 10,000 10,841 3,021 1 108.4073 108.4073 108.4073 108.4073 108.4073 REP3BC1A 6,205,000 6,678,346 1,861,107 2 100.9101 107.7949 107.7949 100.9101 107.6285 REP3BC1B 15,000,000 16,163,085 4,504,762 1 107.7539 107.7539 107.7539 107.7539 107.7539 TDP6BC11A 4,000,000 4,278,804 1,192,864 1 106.9701 106.9701 106.9701 106.9701 106.9701 TDP6BC14A 5,265,000 5,432,922 1,514,976 2 103.2609 103.0947 103.2609 103.0947 103.1894 TDP6BC16A 1,250,000 1,294,677 360,916 2 103.5745 103.5728 103.5745 103.5728 103.5742 VPTP1BC1A 30,000,000 33,872,180 9,415,498 4 112.6571 113.0468 113.0468 112.6571 112.9073 TOTAL   169,723,616 47,254,256 48     BONOS SECTOR PUBLICO SB12AGO32 1,000,000 1,173,374 328,584 1 117.3374 117.3374 117.3374 117.3374 117.3374 SB12AGO40 5,000,000 4,922,577 1,364,013 2 98.5919 98.2410 98.5919 98.2410 98.4515 TOTAL   6,095,951 1,692,597 3     BONOS SUBORDINADOS BIF3BS2A 12,000 13,177 3,672 1 109.8046 109.8046 109.8046 109.8046 109.8046 INTER1BS8A 47,000 49,160 13,642 1 104.5956 104.5956 104.5956 104.5956 104.5956 INTER2BS2A 616,000 655,773 182,395 2 105.2331 107.0448 107.0448 105.2331 106.4566 MIBAN2BS1A 603,000 638,343 177,834 3 106.2100 104.0318 106.2100 104.0318 105.8611 MIBAN2BS1B 139,000 148,364 41,292 2 106.7200 106.8234 106.8234 106.7200 106.7364 TOTAL   1,504,815 418,835 9     INSTRUMENTOS DE CORTO PLAZO EDSCP1CP4B 1,500,000 1,479,239 410,387 1 98.6159 98.6159 98.6159 98.6159 98.6159 TOTAL   1,479,239 410,387 1     NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA BONOS ARRENDAMIENTO FINANCIERO LTOTA5BA3B 93,750 671,063 187,500 1 100.0000 100.0000 100.0000 100.0000 200.0000 LTOTA5BA4A 31,250 223,688 62,500 1 100.0000 100.0000 100.0000 100.0000 200.0000 LTOTA5BA5A 225,000 805,275 225,000 1 100.0000 100.0000 100.0000 100.0000 100.0000 LTOTA5BA5B 250,000 894,750 250,000 1 100.0000 100.0000 100.0000 100.0000 100.0000 LTOTA5BA6A 500,000 1,789,500 500,000 1 100.0000 100.0000 100.0000 100.0000 100.0000 LTOTA5BA7A 412,500 1,485,314 414,240 2 100.4439 100.2009 100.4439 100.2009 100.4218 TOTAL   5,869,589 1,639,240 7     BONOS CORPORATIVOS FTOTA1BC2A 750,000 2,684,250 750,000 1 100.0000 100.0000 100.0000 100.0000 100.0000 TOTAL   2,684,250 750,000 1     BONOS SUBORDINADOS GNB1BS1A 10,000 37,195 10,340 1 103.4047 103.4047 103.4047 103.4047 103.4047 INTER2BS3A 100,000 410,138 113,722 1 113.7220 113.7220 113.7220 113.7220 113.7220 INTSE3BS3U 1,400,000 5,065,575 1,413,600 2 100.7600 101.5000 101.5000 100.7600 100.9714 TOTAL   5,512,908 1,537,662 4     INSTRUMENTOS DE CORTO PLAZO BAM1CP1C - (MAV) 200,000 671,164 186,435 2 93.2083 93.2282 93.2282 93.2083 93.2175 TOTAL   671,164 186,435 2     TOTAL MERCADO DE DINERO   193,541,532 53,889,412 75     TOTAL MCDO CONTINUO Y DINERO   493,872,967 137,332,081 124