Renta Fija Mensual Actualizado al 30 de junio de 2021
Renta Fija Fixed Income
VALORES NEGOCIADOS: JUNIO 2021 SECURITIES TRADED: JUNE 2021
VALORES Monto Monto efectivo N° de Cotizaciones
Nominal S/ US$ Operaciones Apertura % Cierre % Máxima % Mínima % Promedio %
Mercado Continuo
Negociacion con Títulos en Moneda Nacional
BONOS CORPORATIVOS
ALICO3BC2A 3,340,000 3,709,594 931,825 1 111.0657 111.0657 111.0657 111.0657 111.0657
ALICO3BC4A 1,000,000 1,097,931 279,478 1 109.7931 109.7931 109.7931 109.7931 109.7931
BBVA5BC2A 100,000 105,871 27,164 1 105.8710 105.8710 105.8710 105.8710 105.8710
BBVA7BC1C 60,000 60,033 15,446 2 0.0000 0.0000 0.0000 0.0000 100.0543
BBVA7BC1F 10,000,000 10,284,190 2,598,330 1 102.8419 102.8419 102.8419 102.8419 102.8419
BBVA7BC2B 40,000 40,492 10,162 1 101.2302 101.2302 101.2302 101.2302 101.2302
BPICH1BC1A 425,000 457,097 115,897 1 107.5523 107.5523 107.5523 107.5523 107.5523
BRIPL4BC3B 2,000,000 2,040,786 523,211 1 102.0393 102.0393 102.0393 102.0393 102.0393
BRIPL5BC1A 6,373,000 6,419,975 1,645,937 1 100.7371 100.7371 100.7371 100.7371 100.7371
CALID1BC2U 2,200,000 2,341,539 593,697 1 106.4336 106.4336 106.4336 106.4336 106.4336
CALID1BC5U 13,939,000 13,206,550 3,386,868 4 94.7391 94.7524 94.7524 94.7391 94.7453
CPACA2BC1A 1,500,000 1,557,690 408,039 1 103.8460 103.8460 103.8460 103.8460 103.8460
CRED4BC10C 5,179,000 5,435,993 1,380,621 2 102.0110 104.9846 104.9846 102.0110 104.9622
CREDI5BC3C 9,000,000 9,258,399 2,347,464 1 102.8711 102.8711 102.8711 102.8711 102.8711
EDP4BC13A 300,000 309,028 79,742 7 103.0000 101.7551 103.0000 101.7551 103.0094
EDP5BC19A 75,000 71,250 18,095 1 95.0000 95.0000 95.0000 95.0000 95.0000
EGP3BC1A 6,050,000 6,365,695 1,602,844 1 105.2181 105.2181 105.2181 105.2181 105.2181
ENGIE3BC1A 2,075,000 2,325,872 593,616 2 112.5436 100.0000 112.5436 100.0000 112.0902
ENGIE3BC2A 2,000,000 2,171,420 568,807 1 108.5710 108.5710 108.5710 108.5710 108.5710
ENGIE3BC3B 12,641,000 13,675,787 3,503,666 4 101.2549 108.1286 109.5968 101.2549 108.1860
FALAB1BC3A 5,242,500 5,510,911 1,399,596 1 105.1199 105.1199 105.1199 105.1199 105.1199
FINOH1BC2B 6,905,000 7,179,943 1,805,140 6 103.9818 103.9818 103.9818 103.9818 103.9818
FMV0BC1U 1,075,000 1,198,583 306,125 2 112.0876 103.6094 112.0876 103.6094 111.4961
FMV1BC6A 700,000 717,691 186,003 1 102.5273 102.5273 102.5273 102.5273 102.5273
LUSUR2BC9U 40,000 40,419 10,492 1 101.0470 101.0470 101.0470 101.0470 101.0470
LUSUR3BC5A 700,000 750,362 191,835 1 107.1946 107.1946 107.1946 107.1946 107.1946
PRIMX1BC4A 1,500,000 1,279,984 322,292 1 85.3323 85.3323 85.3323 85.3323 85.3323
REP3BC1A 1,970,000 2,016,155 516,897 2 102.3429 102.3429 102.3429 102.3429 102.3429
YURA4BC1A 1,200,000 1,284,000 333,290 1 107.0000 107.0000 107.0000 107.0000 107.0000
Total 100,913,242 25,702,580 51
BONOS SECTOR PUBLICO - BONOS DEL TESORO
SB12FEB42 396,000 390,187 99,601 1 98.5321 98.5321 98.5321 98.5321 98.5321
SB12FEB55 537,000 481,769 123,168 2 90.6818 87.9913 90.6818 87.9913 89.7148
Total 871,956 222,769 3
BONOS SUBORDINADOS
BIF3BS2A 520,000 493,341 124,220 1 94.8733 94.8733 94.8733 94.8733 94.8733
INTER1BS8A 31,068,000 32,761,054 8,231,258 3 105.7646 105.4111 105.7646 105.4111 105.4495
MIBAN2BS1B 428,000 416,657 105,558 3 99.8022 96.5226 99.8022 96.5217 97.3497
Total 33,671,052 8,461,036 7
Negociacion con Títulos en Moneda Extranjera
BONOS ARRENDAMIENTO FINANCIERO
STOTA5BA9A 416,665 1,622,615 420,530 1 100.9276 100.9276 100.9276 100.9276 100.9276
Total 1,622,615 420,530 1
BONOS SUBORDINADOS
BBVA1BS2A 100,000 406,975 103,596 1 103.5956 103.5956 103.5956 103.5956 103.5956
BBVA2BS3A 41,000 158,283 40,726 1 99.3327 99.3327 99.3327 99.3327 99.3327
BBVA3BS1U 100,000 392,925 100,300 1 100.3000 100.3000 100.3000 100.3000 100.3000
BIF2BS2B 100,000 378,660 96,388 1 96.3880 96.3880 96.3880 96.3880 96.3880
Total 1,336,844 341,010 4
Total Mercado Continuo 138,415,709 35,147,925 66
VALORES Monto Monto efectivo N� de Precios
Nominal S/ US$ Operaciones Apertura % Cierre % M�xima % M�nima % Promedio %
MERCADO DE DINERO
Negociacion con Títulos en Moneda Nacional
BONOS CORPORATIVOS
ALIC1DBC1A 14,000 14,167 3,592 1 101.1922 101.1922 101.1922 101.1922 101.1922
ALICO3BC2A 456,000 435,869 110,854 5 100.0682 95.3142 100.0682 95.3142 95.5853
ALICO3BC4A 1,167,000 1,284,012 336,349 1 110.0267 110.0267 110.0267 110.0267 110.0267
BBVA7BC2A 335,000 357,663 90,835 1 106.7651 106.7651 106.7651 106.7651 106.7651
BBVA7BC2C 4,250,000 4,430,455 1,139,960 1 104.2460 104.2460 104.2460 104.2460 104.2460
CRED4BC10B 15,000 15,094 3,954 1 100.6247 100.6247 100.6247 100.6247 100.6247
CRED4BC10C 6,000 6,312 1,595 1 105.2051 105.2051 105.2051 105.2051 105.2052
EDP4BC13A 1,000,000 1,051,864 267,752 1 105.1864 105.1864 105.1864 105.1864 105.1864
FINOH1BC2A 27,000 27,355 7,027 2 99.6764 102.2782 102.2782 99.6764 101.3146
FINOH1BC3A 72,000 72,561 18,670 1 100.7798 100.7798 100.7798 100.7798 100.7798
FMV0BC1U 1,300,000 1,447,622 364,502 2 111.3555 111.3555 111.3555 111.3555 111.3555
GLOR1BC2A 647,500 657,396 167,810 1 101.5284 101.5284 101.5284 101.5284 101.5284
LUSUR3BC2A 3,000,000 3,592,224 935,110 1 119.7408 119.7408 119.7408 119.7408 119.7408
LUSUR3BC3A 35,000 37,196 9,509 1 106.2741 106.2741 106.2741 106.2741 106.2741
LUSUR3BC5A 2,800,000 2,999,770 761,846 3 107.0866 107.2547 107.2547 107.0866 107.1346
LUSUR3BC8A 160,000 167,693 42,819 2 100.0000 105.6985 105.6985 100.0000 104.8081
TDP6BC15A 45,000 45,350 11,879 1 100.7767 100.7767 100.7767 100.7767 100.7767
Total 16,642,602 4,274,064 26
BONOS SUBORDINADOS
BIF3BS2A 452,000 428,846 108,419 3 94.8746 94.8809 94.8809 94.8746 94.8774
MIBAN2BS1B 1,749,000 1,754,785 445,876 3 98.3249 101.0000 101.0000 98.3249 100.3308
MIBAN4BS1A 369,000 362,115 92,744 2 98.1326 98.1351 98.1351 98.1326 98.1342
Total 2,545,746 647,038 8
Negociacion con Títulos en Moneda Extranjera
BONOS CORPORATIVOS
ENGIE1BC6A 35,000 153,285 39,274 1 112.2105 112.2105 112.2105 112.2105 112.2105
JPLAZ1BC1A 25,000 101,392 25,921 1 103.6856 103.6856 103.6856 103.6856 103.6856
REP2BC20A 1,000 4,371 1,117 1 111.7372 111.7372 111.7372 111.7372 111.7370
Total 259,047 66,312 3
BONOS SECTOR PUBLICO - BONOS GLOBALES
PERU41 250,000 976,992 248,125 1 99.2500 99.2500 99.2500 99.2500 99.2500
Total 976,992 248,125 1
BONOS SUBORDINADOS
BBVA1BS2A 44,000 166,488 43,339 1 98.4984 98.4984 98.4984 98.4984 98.4984
BBVA2BS3A 12,000 47,658 12,000 1 100.0000 100.0000 100.0000 100.0000 100.0000
BIF2BS2B 200,000 760,139 194,758 1 97.3788 97.3788 97.3788 97.3788 97.3788
GNB1BS1A 41,000 157,770 40,642 3 97.4348 100.0000 102.9045 97.4348 99.1277
INTER2BS3A 15,000 63,294 16,128 2 107.9984 107.1962 107.9984 107.1962 107.5171
INTSE3BS1U 382,000 1,438,930 368,558 2 96.4811 96.4820 96.4820 96.4811 96.4812
PACIF2BS2A 500,000 1,958,750 500,000 1 100.0000 100.0000 100.0000 100.0000 100.0000
Total 4,593,028 1,175,425 11
INSTRUMENTOS DE CORTO PLAZO
FTOTA2CP4A 120,000 470,053 119,988 1 99.9900 99.9900 99.9900 99.9900 99.9900
Total 470,053 119,988 1
Total Mercado de Dinero 25,487,469 6,530,953 50
Total Mcdo Continuo y Dinero 163,903,177 41,678,877 116

Mercado de Instrumentos de Emisión No Masiva Fixed Income
VALORES NEGOCIADOS: Junio 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