Renta Fija Mensual Actualizado al 29 de enero de 2021 RENTA FIJA FIXED INCOME VALORES NEGOCIADOS: ENERO 2021 SECURITIES TRADED: JANUARY 2021 VALORES Monto Monto efectivo N� de Cotizaciones Nominal S/ US$ Operaciones Apertura % Cierre % M�xima % M�nima % Promedio % MERCADO CONTINUO NEGOCIACION CON TITULOS EN MONEDA NACIONAL BONOS CORPORATIVOS ALICO3BC2A 20,000,000 24,215,600 6,687,545 1 121.0780 121.0780 121.0780 121.0780 121.0780 ALICO3BC4A 50,400,000 56,841,410 15,683,008 3 112.7801 112.7824 112.7824 112.7801 112.7806 BBVA5BC2A 13,000,000 16,108,381 4,458,450 2 123.9130 123.9027 123.9130 123.9027 123.9106 BBVA6BC2A 7,300,000 7,487,705 2,072,721 2 102.5713 102.5713 102.5713 102.5713 102.5713 BBVA7BC1C 1,000,000 1,027,532 282,057 1 102.7532 102.7532 102.7532 102.7532 102.7532 CRED4BC10B 23,220,000 24,873,033 6,860,184 3 107.1286 106.6830 107.1286 106.6830 107.1190 EDP5BC9A 240,000 242,922 66,518 1 101.2177 101.2177 101.2177 101.2177 101.2177 FINOH1BC2B 6,430,000 6,751,931 1,868,788 1 105.0067 105.0067 105.0067 105.0067 105.0067 FINOH1BC3A 11,000,000 11,821,232 3,260,948 2 107.4358 107.4724 107.4724 107.4358 107.4657 FMV0BC1U 20,275,000 23,194,517 6,404,337 6 114.5000 114.5000 114.5000 113.4750 114.3996 LUSUR2BC9U 23,245,000 24,628,459 6,801,834 2 106.0582 105.8105 106.0582 105.8105 105.9516 LUSUR3BC3A 11,335,000 13,957,635 3,861,819 3 123.2298 122.7952 123.2298 122.7952 123.1375 LUSUR3BC6A 6,000,000 7,038,954 1,943,925 1 117.3159 117.3159 117.3159 117.3159 117.3159 REP3BC1B 13,530,000 14,490,441 3,994,608 1 107.0986 107.0986 107.0986 107.0986 107.0986 TDP6BC11A 10,000 10,708 2,938 1 0.0000 0.0000 0.0000 0.0000 107.0753 TDP6BC14A 100,000 104,566 28,703 1 104.5664 104.5664 104.5664 104.5664 104.5664 Total 232,795,025 64,278,384 31 BONOS SUBORDINADOS INTER1BS8A 10,000,000 10,709,220 2,964,490 1 107.0922 107.0922 107.0922 107.0922 107.0922 Total 10,709,220 2,964,490 1 CERTIFICADOS DE DEPÓSITO EFECT1CD2A 3,250,000 3,220,490 891,485 1 99.0920 99.0920 99.0920 99.0920 99.0920 Total 3,220,490 891,485 1 INSTRUMENTOS DE CORTO PLAZO COFI3DCP1E 2,000,000 2,000,578 548,780 1 100.0289 100.0289 100.0289 100.0289 100.0289 Total 2,000,578 548,780 1 NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA BONOS CORPORATIVOS ENGIE1BC6A 55,000 228,757 63,332 1 115.1500 115.1500 115.1500 115.1500 115.1500 Total 228,757 63,332 1 BONOS SUBORDINADOS BBVA1BS2A 125,000 471,276 130,475 1 104.3800 104.3800 104.3800 104.3800 104.3800 BIF2BS3A 100,000 361,350 100,000 1 100.0000 100.0000 100.0000 100.0000 100.0000 Total 832,626 230,475 2 TOTAL MERCADO CONTINUO 249,786,696 68,976,946 37 VALORES Monto Monto efectivo N� de Precios Nominal S/ US$ Operaciones Apertura % Cierre % M�xima % M�nima % Promedio % MERCADO DE DINERO NEGOCIACION CON TITULOS EN MONEDA NACIONAL BONOS CORPORATIVOS ALICO3BC2A 21,228,000 25,627,737 7,076,553 2 120.7261 120.7261 120.7261 120.7261 120.7261 BBVA6BC2A 23,000,000 23,573,390 6,524,603 1 102.4930 102.4930 102.4930 102.4930 102.4930 BBVA7BC2A 280,000 305,264 84,388 2 109.2033 108.8293 109.2033 108.8293 109.0230 BRIPL4BC4B 3,100,000 3,106,086 856,318 2 100.1900 100.3857 100.3857 100.1900 100.1963 COFI3DBC9A 90,000 99,000 27,375 1 110.0000 110.0000 110.0000 110.0000 110.0000 FMV0BC1U 4,563,000 5,217,790 1,444,371 1 114.3500 114.3500 114.3500 114.3500 114.3500 FMV1BC4A 230,000 273,947 75,812 1 119.1072 119.1072 119.1072 119.1072 119.1072 LUSUR4BC1A 25,000 25,020 6,912 1 100.0802 100.0802 100.0802 100.0802 100.0802 LUSU2BC10U 85,000 85,850 23,761 1 101.0000 101.0000 101.0000 101.0000 101.0000 TDP6BC15A 4,500,000 4,694,216 1,294,064 1 104.3159 104.3159 104.3159 104.3159 104.3159 TDP6BC16A 3,500,000 3,673,558 1,012,697 1 104.9588 104.9588 104.9588 104.9588 104.9588 UNAC2DBC2A 110,000 114,073 31,499 1 103.7023 103.7023 103.7023 103.7023 103.7023 Total 66,795,930 18,458,351 15 BONOS SUBORDINADOS INTER2BS2A 12,000 12,721 3,490 1 106.0048 106.0048 106.0048 106.0048 106.0048 MIBAN2BS1A 4,000,000 4,234,992 1,169,403 1 105.8748 105.8748 105.8748 105.8748 105.8748 MIBAN2BS1B 40,000 42,622 11,769 1 106.5539 106.5539 106.5539 106.5539 106.5539 Total 4,290,334 1,184,662 3 NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA BONOS CORPORATIVOS CHAVI1BC1D 800,000 2,902,192 800,000 7 100.0000 100.0000 100.0000 100.0000 100.0000 SNMAR2BC2A 201,250 826,853 229,236 1 99.6677 99.6677 99.6677 99.6677 113.9059 Total 3,729,045 1,029,236 8 BONOS SUBORDINADOS BBVA1BS2A 115,000 434,198 119,805 3 104.4085 103.9891 104.4085 103.9891 104.1780 BIF2BS3A 200,000 729,000 200,000 1 100.0000 100.0000 100.0000 100.0000 100.0000 PACIF1BS1A 30,000 113,066 31,294 1 104.3137 104.3137 104.3137 104.3137 104.3137 Total 1,276,264 351,099 5 TOTAL MERCADO DE DINERO 76,091,573 21,023,347 31 TOTAL MCDO CONTINUO Y DINERO 325,878,268 90,000,294 68 MERCADO DE INSTRUMENTOS DE EMISION NO MASIVA FIXED INCOME VALORES NEGOCIADOS: Enero 2021 SECURITIES TRADED: VALORES Monto Monto efectivo N� de Tasa rendimiento esperada nominal S/ US$ operaciones Apertura % Cierre % M�xima % M�nima % Promedio % TOTAL MIENM 0 0 0