TABLA DE VALORES REFERENCIALES- OPE. DE
REPORTE |
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VALORES DE
RENTA VARIABLE |
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ACCIONES DE
CAPITAL (Vigente a partir del 05 de Abril de 2021) |
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Lista 1 : al
50% del valor del Mercado |
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Valores
inscritos por el emisor |
Valores
listados por Agente Promotor o la BVL |
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ALICORC1 |
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BAP |
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BVN |
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AAPL |
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AMZN |
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MSFT |
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FERREYC1 |
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INRETC1 |
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VOLCABC1 |
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QQQ |
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SPY |
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Lista 2 : al
40% del valor del Mercado |
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Valores
inscritos por el emisor |
Valores
listados por Agente Promotor o la BVL |
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AENZAC1 |
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ATACOBC1 |
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BBVAC1 |
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ACWI |
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BAC |
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C |
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BVLAC1 |
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CAPACASC1 |
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CREDITC1 |
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DIA |
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EEM |
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EFA |
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CVERDEC1 |
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ENGIEC1 |
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IFS |
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EPU |
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FB |
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FCX |
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NEXAPEC1 |
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RELAPAC1 |
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SCCO |
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FEZ |
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GLD |
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GOOGL |
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SIDERC1 |
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TV |
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UNACEMC1 |
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HBM |
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NFLX |
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SLV |
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V |
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XLF |
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Lista 3 : al
20% del valor del Mercado |
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Valores
inscritos por el emisor |
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CASAGRC1 |
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CORAREC1 |
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ENDISPC1 |
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ABX |
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DIS |
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PYPL |
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ENGEPEC1 |
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HIDRA2C1 |
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LUSURC1 |
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TSLA |
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XOM |
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PODERC1 |
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RIMSEGC1 |
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SCOTIAC1 |
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Lista 4
: para realizar operaciones de reporte
extendidas* |
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FIBPRIME |
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INTERBC1 |
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PML |
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POMALCC1 |
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ACCIONES DE
INVERSIÓN (Vigente a partir del 05 de Abril de 2021) |
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Lista 1 : al
50% del valor del Mercado |
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CORAREI1 |
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MINSURI1 |
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Lista 2 : al
40% del valor del Mercado |
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BACKUSI1 |
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Lista 3 : al
15% del valor del Mercado |
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MINCORI1 |
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Lista 4
: para realizar operaciones de reporte
extendidas* |
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MOROCOI1 |
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* Utilizados únicamente como Principal en
Operaciones de Reporte cuyo Reportante debe ser un Inversionista
Institucional |
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BONOS |
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Valor |
Clasif. |
Valor |
Clasif. |
Valor |
Clasif. |
Valor |
Clasif. |
Valor |
Clasif. |
Valor |
Clasif. |
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AH2OL1BC2U |
AA- |
CINEP1BC1A |
AA- |
CREDI1BS1A |
AA+ |
FINOH1BC3A |
AA- |
MIBAN2BS1B |
AA |
SB12FEB30 |
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ALIC1DBC1A |
AAA |
CINEP2BC1A |
AA- |
CREDI5BC3A |
AAA |
FINOH2BC2A |
AA- |
MIBAN4BS1A |
AA |
SB12FEB40 |
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ALICO3BC2A |
AAA |
CMAQP1BC1U |
A+ |
CREDI5BC3B |
AAA |
FMV0BC1U |
AAA |
NORVI1BC2U |
AA |
SB12FEB42 |
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ALICO3BC4A |
AAA |
COAZ1BC1A |
AA- |
CREDI5BC3C |
AAA |
FMV1BC4A |
AAA |
PACIF1BS1A |
AA+ |
SB12FEB54 |
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ATEL5BC22A |
AAA |
COAZ1BC2A |
AA- |
CREDI5BC3D |
AAA |
FMV1BC5A |
AAA |
PACIF2BS2A |
AA+ |
SB12FEB55 |
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ATRIA1BC1A |
AA- |
COF3DBC10A |
AA |
CREDITRS23 |
BBB+ |
FMV1BC6A |
AAA |
PAEPS1BC1A |
AA+ |
SB12SEP23 |
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ATRIA1BC1B |
AA- |
COF3DBC11A |
AA |
CSCOT1BS1A |
AA- |
FTOTA1BC2A |
A |
PAESP2BC5A |
AA |
SB13OCT24 |
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AUTOP1BC1A |
peA+ |
COF4DBC10A |
AA |
CTO1BC3U |
AA+ |
GLOR1BC2A |
AAA |
PERU25 |
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SB31ENE35 |
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AUTOP1BC2A |
peA+ |
COF4DBC10B |
AA |
CTO1BC4U |
AA+ |
GLOR1BC4A |
AAA |
PERU27 |
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SCMAQ0BS1U |
AAA |
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AUTOP1BC2B |
peA+ |
COF4DBC11A |
AA |
DESPA1BC1A |
A- |
GNB1BC2A |
AA |
PERU30 |
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SCO1TRYT1A |
AAA |
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BANCOMBS21 |
BBB+ |
COFI3DBC9A |
AA |
EDP4BC11A |
AAA |
GNB1BS1A |
AA- |
PERU33 |
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SCO1TRYT2A |
AAA |
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BBVA7BC1D |
AAA |
COFI4DBC2A |
AA |
EDP4BC12A |
AAA |
HERME1BC1A |
AA |
PERU37 |
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SCO1TSCO1U |
AA+ |
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BBVA7BC1E |
AAA |
COFI5DBC2A |
AA |
EDP4BC13A |
AAA |
HERME1BC2A |
AA |
PERU41 |
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SCOF5DBC4A |
AA |
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BBVA7BC1F |
AAA |
COMPF1BC2A |
AA- |
EDP4BC15A |
AAA |
INTER1BS3A |
AA |
PERU50 |
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SCOT1TIP1U |
AA |
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BBVA7BC2C |
AAA |
CON2TLP1A |
AA- |
EDP4BC9A |
AAA |
INTER1BS8A |
AA |
PERU51 |
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SCOT1TIP2U |
AA |
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BFIN1BC1A |
AA- |
CON2TLP2U |
AA- |
EDP5BC10A |
AAA |
INTER2BC5A |
AA+ |
PERU33E |
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SCOT1TMB1U |
AA |
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BFINA0BS1U |
AA- |
CONEL1BC1A |
AA+ |
EDP5BC19A |
AAA |
INTER2BS2A |
AA |
PERU-PAR |
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SCOT1TPN1A |
AA |
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BFINA1BS1A |
A+ |
CONTI1BS2A |
AA+ |
EDP5BC20A |
AAA |
INTER2BS3A |
AA |
PORTA1BC2A |
A- |
SCOT1TPN2A |
AA |
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BFINA2BC4A |
AA- |
CONTI1BS3A |
AA+ |
EDP5BC21A |
AAA |
INTSE3BS1U |
AA- |
PRIMX1BC2A |
AA |
SCOTI3BC1A |
AAA |
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BIF1BS1A |
AA |
CONTI2BA1B |
AAA |
EDP5BC2A |
AAA |
INTSE3BS2U |
AA |
PRIMX1BC3A |
AA |
SNMAR2BC1U |
A |
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BIF1BS1B |
AA |
CONTI2BA2A |
AAA |
EDP5BC5A |
AAA |
INTSE3BS3U |
AA |
PRIMX1BC4A |
AA+ |
SNMAR2BC2A |
A |
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BIF1BS2A |
AA |
CONTI2BS2A |
AA+ |
EDP5BC8A |
AAA |
JAIME1BC2A |
peA- |
PRIMX2BC1A |
AA+ |
TDP6BC11A |
AAA |
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BIF1BS2B |
AA |
CONTI2BS3A |
AA+ |
EDP6BC1A |
AAA |
JAIME1BC2B |
peA- |
PRIMX2BC2A |
AA+ |
TDP6BC11B |
AAA |
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BIF2BS1A |
AA |
CONTI2BS4U |
AA+ |
EDP6BC2A |
AAA |
JPLAZ1BC1A |
AA+ |
REP2BC20A |
AAA |
TDP6BC13A |
AAA |
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BIF2BS2A |
AA |
CONTI2BS5U |
AA+ |
EDP6BC3A |
AAA |
JPLAZ1BC2A |
AA+ |
REP2BC4A |
AAA |
TDP6BC14A |
AAA |
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BIF2BS2B |
AA |
CONTI2BS6A |
AA+ |
EDP6BC4A |
AAA |
JPLAZ1BC3A |
AA+ |
REP3BC1A |
AAA |
TDP6BC15A |
AAA |
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BIF2BS3A |
AA |
CONTI3BS1U |
AA+ |
EDP6BC5A |
peAAA |
LTOTA5BA5A |
AA- |
REP3BC1B |
AAA |
TDP6BC16A |
AAA |
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BIF2BS3B |
AA |
CONTI4BC1U |
AAA |
EDUN1DBC1A |
AAA |
LTOTA5BA5B |
AA- |
REP3BC4A |
AAA |
TDP6BC17A |
AAA |
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BIF2BS3C |
AA |
CONTI4BC2A |
AAA |
EDUN1DBC2A |
AAA |
LTOTA5BA6A |
AA- |
REP3BC7A |
AAA |
TELE4BC19A |
AAA |
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BIF3BS3A |
AA |
CONTI5BC2A |
AAA |
EFECT2BC1A |
A+ |
LTOTA5BA7A |
AA- |
SAGA3BC1A |
AA |
TELE4BC19B |
AAA |
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BN1BS1A |
AA+ |
CONTI6BC2A |
AAA |
EGP3BC1A |
AAA |
LTOTA5BA8A |
AA- |
SAGA3BC1B |
AA |
TELE4BC19C |
AAA |
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BNCOM0BS22 |
BBB+ |
CONTI6BC3A |
AAA |
EGP3BC8A |
AAA |
LTOTA5BA9A |
AA- |
SAGA3BC2A |
AA |
TELE4BC37A |
AAA |
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BNCOM0BS23 |
BBB+ |
CONTI7BC1A |
AAA |
ENGIE1BC3U |
AAA |
LTOT5BA10A |
AA- |
SAN1BC1U |
AAA |
TFC1BS1A |
peA- |
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BNCOM0BS24 |
BBB+ |
CONTI7BC1B |
AAA |
ENGIE1BC6A |
AAA |
LUSU2BC10U |
AAA |
SAN1BC2U |
AAA |
UNAC2DBC2A |
AA |
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BRIPL4BC2A |
A+ |
CONTI7BC1C |
AAA |
ENGIE3BC1A |
AAA |
LUSUR2BC2U |
AAA |
SAN2BA5U |
AAA |
VCOF5DBC1A |
AA |
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BRIPL4BC3A |
AA- |
CONTI7BC2A |
AAA |
ENGIE3BC2A |
AAA |
LUSUR2BC6U |
AAA |
SB04ENE26A |
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VPTP1BC1A |
AA |
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BRIPL4BC3B |
AA- |
CONTI7BC2B |
AAA |
ENGIE3BC3A |
AAA |
LUSUR2BC9U |
AAA |
SB06AGO35 |
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XCOF5DBC3A |
AA |
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BRIPL4BC4A |
AA- |
CONTINRS29 |
BBB |
ENGIE3BC3B |
AAA |
LUSUR3BC1A |
AAA |
SB12AGO24 |
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YURA4BC1A |
AAA |
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BRIPL4BC4B |
AA- |
COSAP1BC1A |
A+ |
FALAB1BC1A |
AA+ |
LUSUR3BC2A |
AAA |
SB12AGO26 |
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YURA4BC2A |
AAA |
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BRIPL5BC1A |
AA- |
CPACA2BC1A |
AAA |
FALAB1BC3A |
AA+ |
LUSUR3BC3A |
AAA |
SB12AGO28 |
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YURA4BC3A |
AAA |
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CALID1BC2U |
AAA |
CPACA2BC2A |
AAA |
FALAB1BC3B |
AA+ |
LUSUR3BC4A |
AAA |
SB12AGO31 |
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CALID1BC5U |
AAA |
CRE1TATN2A |
AA+ |
FALAB2BC1A |
AA+ |
LUSUR3BC5A |
AAA |
SB12AGO32 |
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CHAVI1BC1A |
peA |
CRE1TATN3A |
AA+ |
FALAB2BC2A |
AA+ |
LUSUR3BC6A |
AAA |
SB12AGO34 |
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CHAVI1BC1B |
peA |
CRED4BC10A |
AAA |
FINOH1BC1B |
A+ |
LUSUR3BC7A |
AAA |
SB12AGO37 |
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CHAVI1BC1C |
peA |
CRED4BC10B |
AAA |
FINOH1BC2A |
A+ |
LUSUR3BC8A |
AAA |
SB12AGO46 |
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CHAVI1BC1D |
peA |
CRED4BC10C |
AAA |
FINOH1BC2B |
A+ |
LUSUR4BC1A |
AAA |
SB12FEB29 |
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INSTRUMENTOS
DE CORTO PLAZO |
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Valor |
Clasif. |
Valor |
Clasif. |
Valor |
Clasif. |
Valor |
Clasif. |
Valor |
Clasif. |
Valor |
Clasif. |
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BAM1CP1A |
pe2 |
BIF4CD2D |
CLA-1+ |
CHAVI2CP1O |
pe2 |
ECOAC1CP5A |
CLA-2 |
EDSCP1CP3C |
CP-1 |
JAIME1BC2C |
peA- |
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BAM1CP1B |
pe2 |
CHAVI2CP1J |
pe2 |
CMAQ1CD1A |
CP-1- |
ECOAC1CP6A |
CLA-2 |
EFECT1CD2A |
pe1- |
PORTA2PC3E |
ML-2 |
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BAM1CP1C |
pe2 |
CHAVI2CP1K |
pe2 |
COFI3DCP1E |
ML-1 |
ECOAC1CP5B |
CLA-2 |
EFECT1CD3A |
pe1- |
PORTA2PC4B |
ML-2 |
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BAM2CP1A |
pe1- |
CHAVI2CP1L |
pe2 |
COMPF2CD1F |
CP-1 |
EDSCP1CP4B |
ML 1.pe |
ELSRO1CP1A |
CP-1- |
PORTA2PC4C |
CLA-2+ |
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BAM2CP2A |
pe1- |
CHAVI2CP1M |
pe2 |
COMPF3CD1A |
CP-1 |
EDSCP1CP1C |
ML 1.pe |
FTOTA2CP3A |
CP-2+ |
PORTA2PC4D |
CLA-2+ |
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BETA1PC1A |
CP-1- |
CHAVI2CP1N |
pe2 |
COMPF3CD1B |
CLA-1 |
EDSCP1CP2C |
ML 1.pe |
FTOTA2CP4A |
CP-2+ |
SINT1TCP1A |
AA |
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