Renta Fija Mensual |
Actualizado al 31 de enero de 2022 |
Valores Negociados: ENERO 2022
|
Securities Traded: JANUARY 2022
|
VALORES
|
Monto
|
Monto Efectivo
|
N° de
|
Cotizaciones
|
Nominal
|
S/
|
US$
|
Operaciones
|
Apertura %
|
Cierre %
|
Máxima %
|
Mínima %
|
Promedio %
|
Mercado Continuo
|
Negociación con Títulos en Moneda Nacional
|
BONOS CORPORATIVOS
|
BBVA7BC1F
|
11,000,000
|
10,954,225
|
2,821,475
|
2
|
99.5633
|
99.6010
|
99.6010
|
99.5633
|
99.5839
|
BRIPL4BC3B
|
5,000,000
|
5,016,700
|
1,263,652
|
1
|
100.3340
|
100.3340
|
100.3340
|
100.3340
|
100.3340
|
BRIPL4BC4B
|
5,000,000
|
5,008,785
|
1,261,659
|
1
|
100.1757
|
100.1757
|
100.1757
|
100.1757
|
100.1757
|
BRIPL5BC1A
|
2,000,000
|
2,001,874
|
518,285
|
1
|
100.0937
|
100.0937
|
100.0937
|
100.0937
|
100.0937
|
CRED4BC10C
|
2,000,000
|
2,024,540
|
511,377
|
1
|
101.2270
|
101.2270
|
101.2270
|
101.2270
|
101.2270
|
EDP5BC19A
|
11,000,000
|
11,835,392
|
2,991,430
|
2
|
107.4925
|
108.6142
|
108.6142
|
107.4925
|
107.5945
|
EDP6BC4A
|
1,000,000
|
946,136
|
246,486
|
1
|
94.6136
|
94.6136
|
94.6136
|
94.6136
|
94.6136
|
EDUN1DBC1A
|
5,000,000
|
4,281,010
|
1,115,951
|
2
|
85.4294
|
85.6679
|
85.6679
|
85.4294
|
85.6202
|
ENGIE3BC1A
|
7,200,000
|
7,505,128
|
1,934,984
|
2
|
104.1047
|
104.2965
|
104.2965
|
104.1047
|
104.2379
|
FALAB1BC3A
|
1,875,000
|
1,904,978
|
497,773
|
1
|
101.5988
|
101.5988
|
101.5988
|
101.5988
|
101.5988
|
FINOH1BC3A
|
2,000,000
|
2,027,144
|
526,258
|
1
|
101.3572
|
101.3572
|
101.3572
|
101.3572
|
101.3572
|
FMV0BC1U
|
194,000
|
200,037
|
52,118
|
2
|
103.0482
|
103.1337
|
103.1337
|
103.0482
|
103.1117
|
FMV1BC6A
|
4,000,000
|
3,690,607
|
947,527
|
2
|
92.2814
|
92.2165
|
92.2814
|
92.2165
|
92.2652
|
LUSUR3BC2A
|
1,500,000
|
1,654,592
|
422,150
|
2
|
109.9257
|
111.0670
|
111.0670
|
109.9257
|
110.3061
|
PRIMX1BC2A
|
4,700,000
|
4,693,139
|
1,218,093
|
2
|
99.9681
|
99.8232
|
99.9681
|
99.8232
|
99.8540
|
SAN1BC2U
|
3,000,000
|
2,665,080
|
692,678
|
1
|
88.8360
|
88.8360
|
88.8360
|
88.8360
|
88.8360
|
TDP6BC11B
|
100,000
|
99,000
|
25,751
|
1
|
99.0000
|
99.0000
|
99.0000
|
99.0000
|
99.0000
|
YURA4BC1A
|
29,000,000
|
30,477,790
|
7,643,533
|
3
|
105.1030
|
104.9522
|
105.1030
|
104.9522
|
105.0958
|
Total
|
96,986,157
|
24,691,178
|
28
|
|
CERTIFICADOS DE DEPÓSITO
|
COMPF3CD2A
|
15,500,000
|
14,915,715
|
3,844,282
|
2
|
96.2688
|
96.2081
|
96.2688
|
96.2081
|
96.2304
|
Total
|
14,915,715
|
3,844,282
|
2
|
|
Negociación con Títulos en Moneda Extranjera
|
BONOS CORPORATIVOS
|
ENGIE1BC6A
|
10,000
|
43,892
|
11,056
|
1
|
110.5598
|
110.5598
|
110.5598
|
110.5598
|
110.5598
|
Total
|
43,892
|
11,056
|
1
|
|
BONOS SUBORDINADOS
|
BIF2BS2A
|
100,000
|
367,452
|
94,243
|
1
|
94.2426
|
94.2426
|
94.2426
|
94.2426
|
94.2426
|
INTER2BS3A
|
11,000,000
|
46,265,231
|
12,003,858
|
2
|
108.7838
|
109.1602
|
109.1602
|
108.7838
|
109.1260
|
INTSE3BS1U
|
60,000
|
233,791
|
58,998
|
2
|
98.3299
|
98.3324
|
98.3324
|
98.3299
|
98.3307
|
PACIF1BS1A
|
190,000
|
758,601
|
195,574
|
3
|
103.0065
|
104.1846
|
104.1846
|
102.1864
|
102.9335
|
PACIF2BS2A
|
70,000
|
262,466
|
67,895
|
2
|
93.9199
|
100.0649
|
100.0649
|
93.9199
|
96.9924
|
Total
|
47,887,540
|
12,420,567
|
10
|
|
Total Mercado Continuo
|
159,833,305
|
40,967,084
|
41
|
|
Valores
|
Monto
|
Monto Efectivo
|
Nro de
|
Precios
|
Nominal
|
S/
|
US$
|
Operaciones
|
Apertura %
|
Cierre %
|
Máxima %
|
Mínima %
|
Promedio %
|
MERCADO DE DINERO
|
Negociación con Títulos en Moneda Nacional
|
BONOS CORPORATIVOS
|
ALICO3BC2A
|
16,000
|
16,310
|
4,113
|
1
|
101.9344
|
101.9344
|
101.9344
|
101.9344
|
101.9344
|
BBVA7BC2B
|
5,000
|
5,100
|
1,313
|
1
|
102.0001
|
102.0001
|
102.0001
|
102.0001
|
102.0002
|
FMV1BC5A
|
2,500,000
|
2,359,232
|
607,580
|
1
|
94.3693
|
94.3693
|
94.3693
|
94.3693
|
94.3693
|
FMV1BC6A
|
5,000,000
|
4,614,590
|
1,183,532
|
1
|
92.2918
|
92.2918
|
92.2918
|
92.2918
|
92.2918
|
Total
|
6,995,232
|
1,796,538
|
4
|
|
BONOS SECTOR PUBLICO - BONOS DEL TESORO
|
SB12AGO24
|
281,000
|
286,630
|
73,817
|
1
|
102.0037
|
102.0037
|
102.0037
|
102.0037
|
102.0037
|
Total
|
286,630
|
73,817
|
1
|
|
BONOS SUBORDINADOS
|
BIF3BS2A
|
68,000
|
66,103
|
16,670
|
1
|
97.2107
|
97.2107
|
97.2107
|
97.2107
|
97.2107
|
MIBAN2BS1B
|
65,000
|
62,916
|
16,440
|
1
|
96.7933
|
96.7933
|
96.7933
|
96.7933
|
96.7933
|
Total
|
129,019
|
33,110
|
2
|
|
Negociación con Títulos en Moneda Extranjera
|
BONOS CORPORATIVOS
|
XBAM1BC1A
|
200,000
|
779,800
|
200,000
|
1
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
Total
|
779,800
|
200,000
|
1
|
|
BONOS SUBORDINADOS
|
BBVA1BS2A
|
47,000
|
183,556
|
47,091
|
2
|
100.2018
|
99.8155
|
100.2018
|
99.8155
|
100.1936
|
GNB1BS1A
|
12,000
|
46,649
|
11,964
|
1
|
99.7038
|
99.7038
|
99.7038
|
99.7038
|
99.7038
|
INTSE3BS1U
|
15,000
|
48,783
|
12,747
|
1
|
84.9797
|
84.9797
|
84.9797
|
84.9797
|
84.9797
|
INTSE3BS3U
|
300,000
|
1,056,139
|
274,500
|
1
|
91.5000
|
91.5000
|
91.5000
|
91.5000
|
91.5000
|
PACIF1BS1A
|
11,000
|
43,810
|
11,111
|
2
|
100.3921
|
103.8011
|
103.8011
|
100.3921
|
101.0119
|
PACIF2BS2A
|
215,000
|
785,954
|
204,277
|
1
|
95.0124
|
95.0124
|
95.0124
|
95.0124
|
95.0124
|
Total
|
2,164,891
|
561,690
|
8
|
|
PAPELES COMERCIALES
|
CHAVI2CP1P
|
107,000
|
393,955
|
102,392
|
3
|
95.6938
|
95.6938
|
95.6938
|
95.6938
|
95.6938
|
CHAVI2CP1Q
|
97,000
|
357,136
|
92,823
|
2
|
95.6938
|
95.6938
|
95.6938
|
95.6938
|
95.6938
|
Total
|
751,091
|
195,215
|
5
|
|
Total Mercado de Dinero
|
11,106,664
|
2,860,370
|
21
|
|
Total Mcdo Continuo y Dinero
|
170,939,968
|
43,827,453
|
62
|
|
Mercado de Instrumentos de Emisión No Masiva
|
Fixed Income
|
Valores Negociados: Enero 2022
|
Securities Traded:
|
Valores
|
Monto
|
Monto Efectivo
|
Nro de
|
Tasa rendimiento esperada
|
nominal
|
S/
|
US$
|
operaciones
|
Apertura %
|
Cierre %
|
Máxima %
|
Mínima %
|
Promedio %
|
Total MIENM
|
0
|
0
|
0
|
|
|
|
|