Renta Fija Mensual Actualizado al 26 de febrero de 2021 RENTA FIJA FIXED INCOME VALORES NEGOCIADOS: FEBRERO 2021 SECURITIES TRADED: FEBRUARY 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 6,500,000 7,825,324 2,141,871 1 120.3896 120.3896 120.3896 120.3896 120.3896 ALIC1DBC1A 1,500,000 1,728,549 475,137 1 115.2366 115.2366 115.2366 115.2366 115.2366 BBVA5BC2A 5,500,000 6,802,058 1,868,744 2 123.6971 123.6458 123.6971 123.6458 123.6738 BBVA7BC1C 2,000,000 2,049,308 561,070 1 102.4654 102.4654 102.4654 102.4654 102.4654 COMPF1BC2A 2,000,000 2,066,078 567,994 1 103.3039 103.3039 103.3039 103.3039 103.3039 CREDI5BC3C 1,000,000 1,044,244 285,898 1 104.4244 104.4244 104.4244 104.4244 104.4244 CREDI5BC3D 11,000,000 11,452,166 3,135,432 1 104.1106 104.1106 104.1106 104.1106 104.1106 CRED4BC10A 1,000,000 1,051,878 287,988 1 105.1878 105.1878 105.1878 105.1878 105.1878 EDP6BC1A 10,000,000 11,418,000 3,134,230 1 114.1800 114.1800 114.1800 114.1800 114.1800 EDUN1DBC2A 35,000,000 34,809,460 9,535,532 1 99.4556 99.4556 99.4556 99.4556 99.4556 ENGIE3BC1A 19,000,000 23,138,167 6,348,857 4 121.8285 121.7624 121.8285 121.7624 121.7798 ENGIE3BC3B 3,500,000 4,228,860 1,159,024 2 120.8345 120.8206 120.8345 120.8206 120.8246 FINOH1BC1B 2,000,000 2,053,628 564,571 1 102.6814 102.6814 102.6814 102.6814 102.6814 FMV0BC1U 13,592,000 15,560,700 4,266,299 3 114.5000 114.5000 114.5000 114.4572 114.4843 HERME1BC1A 11,300,000 13,759,572 3,774,885 2 122.0383 121.1063 122.0383 121.1063 121.7661 LUSUR3BC4A 8,000,000 9,379,216 2,567,187 1 117.2402 117.2402 117.2402 117.2402 117.2402 LUSUR3BC6A 34,950,000 40,478,428 11,114,564 3 115.8859 115.1881 115.8859 115.1881 115.8181 SCOTI3BC1A 2,000,000 2,031,428 556,175 1 101.5714 101.5714 101.5714 101.5714 101.5714 TDP6BC11B 3,430,000 3,668,924 1,006,701 1 106.9657 106.9657 106.9657 106.9657 106.9657 TDP6BC14A 2,455,000 2,540,358 696,561 1 103.4769 103.4769 103.4769 103.4769 103.4769 TDP6BC15A 415,000 436,471 119,556 3 105.1806 105.1806 105.1806 105.1806 105.1736 TDP6BC16A 22,650,000 23,841,096 6,548,488 4 105.2622 105.1335 105.4382 105.1335 105.2587 Total 221,363,912 60,716,764 37 BONOS SECTOR PUBLICO - BONOS DEL TESORO SB12AGO40 100,000 101,415 27,876 1 101.4146 101.4146 101.4146 101.4146 101.4146 SB12FEB42 100,000 120,086 33,009 1 120.0855 120.0855 120.0855 120.0855 120.0855 Total 221,500 60,885 2 BONOS SUBORDINADOS CSCOT1BS1A 35,300,000 38,124,000 10,464,756 2 108.0000 108.0000 108.0000 108.0000 108.0000 Total 38,124,000 10,464,756 2 INSTRUMENTOS DE CORTO PLAZO COFI3DCP1E 2,500,000 2,500,720 687,200 1 100.0288 100.0288 100.0288 100.0288 100.0288 Total 2,500,720 687,200 1 NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA BONOS CORPORATIVOS REP2BC20A 3,680,000 15,601,226 4,284,020 2 116.6949 115.8667 116.6949 115.8667 116.4136 REP3BC4A 3,223,000 14,318,578 3,936,379 1 122.1340 122.1340 122.1340 122.1340 122.1340 Total 29,919,804 8,220,399 3 BONOS SUBORDINADOS BIF2BS3A 700,000 2,521,326 690,243 3 100.0000 90.2427 100.0000 90.2427 98.6061 GNB1BS1A 126,000 457,274 125,391 2 100.3782 98.9493 100.3782 98.9493 99.5163 PACIF2BS2A 20,000 71,869 19,687 1 98.4368 98.4368 98.4368 98.4368 98.4368 Total 3,050,469 835,321 6 INSTRUMENTOS DE CORTO PLAZO BAM2CP1A 189,000 657,724 180,241 2 94.9063 95.5795 95.5795 94.9063 95.3658 Total 657,724 180,241 2 TOTAL MERCADO CONTINUO 295,838,129 81,165,566 53 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 5,000,000 6,019,095 1,647,487 1 120.3819 120.3819 120.3819 120.3819 120.3819 ALIC1DBC1A 3,000,000 3,460,839 947,526 1 115.3613 115.3613 115.3613 115.3613 115.3613 BBVA7BC2A 55,000 59,707 16,414 1 108.5583 108.5583 108.5583 108.5583 108.5583 EDP6BC3A 20,000 23,135 6,351 1 115.6757 115.6757 115.6757 115.6757 115.6757 EFECT2BC1A 46,000 48,492 13,311 1 105.4176 105.4176 105.4176 105.4176 105.4176 LUSUR2BC2U 3,000,000 3,141,933 863,406 1 104.7311 104.7311 104.7311 104.7311 104.7311 LUSUR3BC4A 2,000,000 2,342,688 641,305 1 117.1344 117.1344 117.1344 117.1344 117.1344 LUSUR3BC8A 20,000 22,755 6,233 1 113.7764 113.7764 113.7764 113.7764 113.7764 TDP6BC15A 130,000 136,381 37,478 1 104.9086 104.9086 104.9086 104.9086 104.9086 Total 15,255,026 4,179,511 9 BONOS SUBORDINADOS INTER2BS2A 100,000 106,222 29,136 3 106.2580 106.2139 106.2580 106.2139 106.2224 MIBAN2BS1B 4,000 4,279 1,176 1 106.9818 106.9818 106.9818 106.9818 106.9818 Total 110,502 30,312 4 NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA BONOS ARRENDAMIENTO FINANCIERO LTOTA5BA8A 67,500 243,667 66,960 1 99.2000 99.2000 99.2000 99.2000 99.2000 Total 243,667 66,960 1 BONOS CORPORATIVOS FTOTA1BC2A 50,000 182,678 50,200 1 100.4000 100.4000 100.4000 100.4000 100.4000 REP2BC20A 8,600,000 36,458,909 10,019,416 2 116.5079 116.4816 116.5079 116.4816 116.5048 Total 36,641,587 10,069,616 3 BONOS SUBORDINADOS BBVA1BS2A 41,000 154,809 42,379 1 103.3627 103.3627 103.3627 103.3627 103.3627 PACIF1BS1A 19,000 72,094 19,735 1 103.8709 103.8709 103.8709 103.8709 103.8709 PACIF2BS2A 40,000 145,992 40,124 1 100.3109 100.3109 100.3109 100.3109 100.3109 Total 372,896 102,239 3 INSTRUMENTOS DE CORTO PLAZO BAM1CP1A 100,000 352,283 96,848 1 96.8475 96.8475 96.8475 96.8475 96.8475 BAM2CP1A 1,911,000 6,679,897 1,829,833 3 94.4113 95.9049 95.9049 94.4113 95.7526 Total 7,032,180 1,926,681 4 TOTAL MERCADO DE DINERO 59,655,857 16,375,319 24 TOTAL MCDO CONTINUO Y DINERO 355,493,986 97,540,885 77 MERCADO DE INSTRUMENTOS DE EMISION NO MASIVA FIXED INCOME VALORES NEGOCIADOS: Febrero 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