Rango de Fechas del 6/5/2020 al 6/5/2020

Fecha Nemónico ISIN Emisor

6/5/2020 BPICH1BC1A PEP13000M088 Banco Pichincha
6/5/2020 COF3DBC10A PEP11100M252 COFIDE
6/5/2020 COF3DBC11A PEP11100M260 COFIDE
6/5/2020 COF4DBC10A PEP11100M302 COFIDE
6/5/2020 COF4DBC10B PEP11100M310 COFIDE
6/5/2020 COF4DBC11A PEP11100M328 COFIDE
6/5/2020 COFI3DBC9A PEP11100M245 COFIDE
6/5/2020 COFI4DBC2A PEP11100M278 COFIDE
6/5/2020 VCOF5DBC1A PEP11100M336 COFIDE
6/5/2020 XCOF5DBC3A PEP11100M351 COFIDE
6/5/2020 CINEP1BC1A PEP72840M010 Cineplex
6/5/2020 CINEP2BC1A PEP72840M028 Cineplex
6/5/2020 CVL80050F026 Credicorp Capit
6/5/2020 BIF3BS2A PEP12100D292 INTERAMERICANO
6/5/2020 BIF3BS3A PEP12100D300 INTERAMERICANO
6/5/2020 FALAB1BC1A PEP74100M017 Inverfal
6/5/2020 FALAB1BC3A PEP74100M025 Inverfal
6/5/2020 FALAB1BC3B PEP74100M033 Inverfal
6/5/2020 FALAB2BC1A PEP74100M041 Inverfal
6/5/2020 FALAB2BC2A PEP74100M058 Inverfal
6/5/2020 XS0799645493 Línea Amarilla
6/5/2020 MIBAN2BS1A PEP13300D016 MIBANCO
6/5/2020 MIBAN2BS1B PEP13300D073 MIBANCO
6/5/2020 NORVI1BC1U PEP74850M017 Norvial
6/5/2020 NORVI1BC2U PEP74850M025 Norvial
6/5/2020 PEP78300M043 P.ESPINO
6/5/2020 SAGA3BC1B PEP75700M088 SAGA
6/5/2020 SCOT1TIP1U PEP80200F268 SCOTIA ST
6/5/2020 SCOT1TPN1A PEP80200F284 SCOTIA ST
6/5/2020 UNAC2DBC2A PEP23900M103 UNACEM S.A.A.

Nota : en instrumentos ajustados al VAC el interés corrido está corregido por la inflación.
(*) M : el precio es proveniente de una subasta, operación o cotización de mercado.
Expresado en Soles

Moneda P. Limpio (%) TIR % Origen(*) Spreads P. Limpio (monto)

PEN 113.058 4.321 1.27 1130.584
PEN 101.812 6.067 1.736 5090.604
PEN 93.48 6.267 1.415 4673.978
PEN 110.376 4.934 1.722 5518.779
PEN 109.241 4.958 1.723 5462.073
PEN 115.946 6.573 1.409 5797.303
PEN 109.415 5.081 1.728 5470.736
PEN 86.665 6.479 1.294 4333.24
PEN 103.423 3.218 1.851 5171.149
PEN 100.703 3.448 1.824 5035.129
PEN 102.762 2.398 1.638 205.524
PEN 105.435 4.143 1.721 1054.353
PEN 117.129 5.408 1.881 110.429
PEN 111.67 5.364 1.533 1116.701
PEN 97.887 6.209 2.214 978.873
PEN 124.995 4.916 0.806 1249.95
PEN 107.565 2.343 0.912 806.736
PEN 106.114 2.356 0.86 862.176
PEN 115.162 3.892 0.819 1151.618
PEN 108.938 4.406 0.781 1089.381
PEN 94.66 9.693 5.796 918.02
PEN 105.649 7.33 4.289 1056.491
PEN 104.347 6.448 3.051 1043.468
PEN 100.632 1.86 1.354 865.433
PEN 114.046 4.504 1.873 11404.616
PEN 116.675 4.487 1.16 1166.748
PEN 104.491 1.522 0.335 235.105
PEN 121.044 6.161 1.492 12104.445
PEN 116.75 5.709 1.175 11674.973
PEN 105.815 2.916 1.118 5290.755
 F.
Vencimient
P. Sucio (monto) I.C. (monto) o F. Emisión Cupón Margen TIR % S/Opc
1142.276 11.692 4/5/2026 4/5/2013 6.9 0 4.321
5211.159 120.556 6/28/2037 6/28/2012 6.2 0 6.067
4784.915 110.938 10/30/2042 10/30/2012 5.625 0 6.267
5654.37 135.59 10/6/2026 10/6/2016 6.875 0 4.934
5593.719 131.646 10/28/2026 10/28/2016 6.675 0 4.958
5951.999 154.696 12/20/2046 12/20/2016 7.844 0 6.573
5600.041 129.306 4/27/2027 4/27/2012 6.65 0 5.081
4438.754 105.514 4/30/2043 4/30/2013 5.35 0 6.479
5199.621 28.472 4/26/2022 4/26/2019 5.125 0 3.218
5056.661 21.532 10/25/2020 10/25/2019 3.781 0 3.448
207.074 1.55 4/30/2021 4/30/2014 7.75 0 2.398
1064.096 9.743 7/5/2026 7/5/2019 5.75 0 4.143
111.424 0.994 1/20/2032 1/20/2012 8.438 0 5.408
1135.338 18.637 2/28/2029 2/28/2019 7.063 0 4.37
985.763 6.891 10/23/2029 10/23/2019 5.906 0 5.623
1259.356 9.406 7/24/2035 7/24/2015 8.063 0 4.916
808.233 1.497 5/25/2023 5/25/2016 7.188 0 2.343
868.665 6.489 7/20/2023 7/20/2016 6.25 0 2.356
1163.142 11.523 4/7/2029 4/7/2017 7.031 0 3.892
1093.877 4.497 2/8/2028 2/8/2018 5.781 0 4.406
953.847 35.826 6/30/2037 6/28/2012 8.58 0 9.693
1061.922 5.431 5/13/2026 5/13/2016 8.5 0 4.762
1078.158 34.69 6/12/2027 6/12/2017 7.219 0 5.07
872.367 6.934 7/23/2020 7/23/2015 6.75 0 1.86
11504.651 100.035 1/23/2027 7/23/2015 8.375 0 4.504
1181.331 14.583 9/27/2029 9/27/2017 7.5 0 4.487
235.984 0.879 8/10/2022 8/10/2012 5.406 0 1.522
12209.861 105.417 1/20/2042 1/20/2017 8.25 0 6.161
11730.754 55.781 5/9/2038 5/9/2018 7.438 0 5.709
5354.492 63.737 3/8/2023 3/8/2013 5.156 0 2.916
Rating Ult. Cupón Prox. Cupón Duración
AA 4/5/2020 10/5/2020 4.987
AA 1/15/2020 7/15/2020 8.176
AA 1/15/2020 7/15/2020 10.611
AA 1/15/2020 7/15/2020 5.253
AA 1/15/2020 7/15/2020 5.316
AA 1/15/2020 7/15/2020 12.348
AA 1/15/2020 7/15/2020 5.574
AA 1/15/2020 7/15/2020 12.622
AA 4/26/2020 10/26/2020 1.843
AA 4/25/2020 10/25/2020 2.33
AA 4/30/2020 7/30/2020 0.528
AA 4/5/2020 7/5/2020 3.374
AA 4/20/2020 7/20/2020 5.253
AA 2/28/2020 8/28/2020 6.857
AA 4/23/2020 10/23/2020 7.417
AA 4/24/2020 7/24/2020 7.467
AA 5/25/2020 8/25/2020 1.532
AA 4/20/2020 7/20/2020 1.577
AA 4/7/2020 7/7/2020 4.666
AA 5/8/2020 8/8/2020 6.393
AA 12/30/2019 6/30/2020 6.126
AA 5/13/2020 11/13/2020 4.944
AA 12/12/2019 6/12/2020 5.629
AA 4/23/2020 7/23/2020 0.133
AA 4/23/2020 7/23/2020 3.538
AA 3/27/2020 9/27/2020 5.407
AA 5/10/2020 8/10/2020 1.17
AA 4/20/2020 7/20/2020 9.528
AA 5/9/2020 6/9/2020 9.019
AA 3/8/2020 9/8/2020 2.617