A Jaime Rojas Representaciones Generales, 6.9063% 20may2020, USD (F) |
12/12/2019 |
|
|
***.**** |
|
|
**.** |
A Jaime Rojas Representaciones Generales, 7% 14apr2020, USD (E) |
12/12/2019 |
|
|
***.**** |
|
|
**.** |
A Jaime Rojas Representaciones Generales, 7% 14jul2020, USD (G) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Agricola y Ganadera Chavin de Huantar, 9% 15aug2024, USD (A) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Agricola y Ganadera Chavin de Huantar, 9% 27aug2024, USD (B) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Alicorp, 6.5% 25oct2024, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Alicorp, 7% 22jan2030, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Alicorp, 7.8125% 23mar2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de Comercio, 10.05% 28jun2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de Comercio, 10.25% 20feb2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
**.** |
Banco de Comercio, 10.25% 7mar2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
**.** |
Banco de Comercio, 10.5% 19dec2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de Credito del Peru, 3.875% 14aug2022, PEN (D) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de Credito del Peru, 4.25% 10jul2022, PEN (C) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de Credito del Peru, 4.59375% 9jul2021, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de Credito del Peru, 4.875% 9oct2021, PEN (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de Credito del Peru, 5.3125% 28nov2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de Credito del Peru, 5.5% 9oct2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de Credito del Peru, 5.90625% 25jan2020, PEN (5-1D) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de Credito del Peru, 6.2188% 25may2027, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de Credito del Peru, 6.95% 7nov2021, USD |
12/12/2019 |
|
|
***.**** |
|
|
|
Banco de Credito del Peru, 7.25% 2dec2021, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco de la Nacion, 8% 30nov2031, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Falabella Peru, 5.21875% 27mar2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Falabella Peru, 5.75% 22dec2019, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Falabella Peru, 5.78125% 8feb2028, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Falabella Peru, 6.25% 20jul2023, PEN (3-B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Falabella Peru, 7.03125% 7apr2029, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Falabella Peru, 8.0625% 24jul2035, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco GNB Peru, 5.4375% 27oct2026, USD (1-A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco GNB Peru, 5.84375% 19nov2021, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), 3% 14sep2020, PEN (B) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), 3.21875% 18aug2020, USD (A) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), 4.09% 26jun2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), 4.1% 20apr2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), 4.2% 13apr2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), 4.35% 18oct2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), 4.4% 29jan2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), 5.3% 12jun2025, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), 5.7% 23nov2027, USD (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), 5.9% 26oct2027, USD (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), 7.0625% 28feb2029, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Interamericano de Finanzas (BanBif), FRN 12oct2025, USD (C) |
12/12/2019 |
|
|
***.**** |
|
|
|
Banco Interamericano de Finanzas (BanBif), FRN 26jan2025, USD (B) |
12/12/2019 |
|
|
***.**** |
|
|
|
Banco Interamericano de Finanzas (BanBif), FRN 6apr2024, USD |
12/12/2019 |
|
|
***.**** |
|
|
|
Banco Pichincha (Peru), 6.9% 5apr2026, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Pichincha (Peru), 8.5% 22jul2028, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Ripley Peru, 4.6875% 23feb2023, PEN (4B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Ripley Peru, 5.625% 15jun2021, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Ripley Peru, 5.6875% 1mar2022, PEN (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Ripley Peru, 6% 19jan2020, PEN (C) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Ripley Peru, 6.03125% 17jan2021, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Banco Santander Peru, 4.75% 28sep2021, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 3.0625% 8jul2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 3.09375% 9sep2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
BBVA Peru, 3.5625% 19nov2032, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 3.90625% 18oct2022, PEN (F) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 4.09375% 6aug2022, PEN (E) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 4.1875% 15dec2033, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 4.3125% 4jul2022, PEN (D) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 4.4375% 1jun2021, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 4.5% 13jun2021, PEN (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 4.625% 5dec2020, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 4.78125% 11aug2020, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 4.78125% 21sep2021, PEN (C) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 5.53125% 11jul2023, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 5.625% 15aug2023, PEN (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 6% 14may2027, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 6.03125% 13jan2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 6.28125% 30jun2021, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 6.46875% 28feb2028, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 6.53125% 2oct2028, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 7.1875% 13aug2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 7.21875% 25aug2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, 7.469% 19dec2026, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
BBVA Peru, FRN 18jun2032, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
CEMENTOS PACASMAYO, 6.6875% 1feb2029, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
CEMENTOS PACASMAYO, 6.84375% 1feb2034, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Cineplex, 5.75% 5jul2026, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Cineplex, 7.75% 30apr2021, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
COFIDE, 5.125% 26apr2022, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
COFIDE, 5.35% 30apr2043, PEN |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
COFIDE, 5.625% 30oct2042, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
COFIDE, 5.65% 30jan2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
COFIDE, 6.2% 28jun2037, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
COFIDE, 6.65% 26apr2027, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
COFIDE, 6.675% 28oct2026, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
COFIDE, 6.875% 6oct2026, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
COFIDE, 7.844% 20dec2046, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Compartamos Financiera, 4.8125% 7jun2020, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Concesionaria Trasvase Olmos (CTO), 6.625% 9sep2025, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
Concesionaria Trasvase Olmos (CTO), 6.625% 9sep2025, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
Concesionaria Trasvase Olmos (CTO), 8% 8sep2020, USD |
12/12/2019 |
|
|
***.**** |
|
|
|
Concesionaria Trasvase Olmos (CTO), 8% 8sep2020, USD |
12/12/2019 |
|
|
***.**** |
|
|
|
Continental Sociedad Titulizadora, 7.5% 28sep2022, USD |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Continental Sociedad Titulizadora, 8.0938% 29dec2021, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Cosapi, 9.46875% 17sep2025, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Credicorp Capital Sociedad Titulizadora, 6.15625% 27sep2028, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Credicorp Capital Sociedad Titulizadora, 7.53125% 27sep2039, USD |
12/12/2019 |
|
|
***.**** |
|
|
|
Credicorp Capital Sociedad Titulizadora, 9% 24feb2030, USD |
12/12/2019 |
|
|
**.**** |
|
|
|
CrediScotia Financiera, 7.40625% 31jul2027, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Edyficar Peru, 6.1875% 12dec2022, PEN (4A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 5% 7nov2025, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 5.0625% 12jul2027, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 5.125% 25jan2033, PEN |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Enel Distribucion Peru, 5.375% 21mar2026, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 5.5625% 23aug2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 5.71875% 13nov2025, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 5.90625% 16may2028, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 6% 12oct2024, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 6.0625% 10may2032, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 6.09375% 6jul2023, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 6.28125% 13apr2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 6.34375% 12jun2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 6.34375% 18sep2024, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 6.5% 20nov2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 6.75% 23aug2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 6.78125% 11apr2021, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 7.28125% 23aug2038, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 7.375% 20nov2038, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 7.4375% 6aug2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Distribucion Peru, 8.125% 17mar2029, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Generacion Peru, 5.78125% 30sep2020, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Generacion Peru, 6.3125% 21jun2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Enel Generacion Peru, 6.34375% 25jan2028, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Engie Energia Peru, 6% 27jun2024, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Engie Energia Peru, 6.3125% 9jun2028, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Engie Energia Peru, 6.5% 3dec2025, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Engie Energia Peru, 6.53125% 27jun2027, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Engie Energia Peru, 6.71875% 13jun2028, PEN (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Engie Energia Peru, 7.125% 23jun2023, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Engie Energia Peru, 7.59375% 3dec2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Financiera Efectiva, 7.21875% 19oct2022, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Financiera Oh, 5.84375% 10may2022, PEN (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Financiera Oh, 6.28125% 23nov2021, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Financiera Oh, 6.40625% 12apr2023, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Financiera Oh, 6.96875% 13jul2021, PEN (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Financiera Oh, 7.6875% 15mar2021, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Financiera TFC, 11.5% 1feb2028, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
**.** |
Fondo MIVIVIENDA, 5.03125% 17jul2026, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Fondo MIVIVIENDA, 6.71875% 13jul2026, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Fondo MIVIVIENDA, 7% 14feb2024, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Grupo Gloria, 5.5625% 5feb2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Grupo Gloria, 6.09375% 26sep2021, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Grupo Gloria, 6.65625% 25jun2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Grupo Gloria, 7.125% 5feb2035, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
H2Olmos, 4.25% 25oct2032, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
Huascacocha Finance, 5.2% 1apr2028, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Huascacocha Finance, FRN 1apr2028, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
ICCGSA Inversiones, 6.375% 20jan2020, PEN |
12/12/2019 |
|
|
**.**** |
|
|
|
ICCGSA Inversiones, 8% 20jan2025, PEN |
12/12/2019 |
|
|
**.**** |
|
|
|
Interbank, 3.40625% 26mar2029, USD (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Interbank, 3.5% 10sep2023, PEN |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Interbank, 5.8125% 11jan2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Interbank, 6.90625% 25jun2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Interbank, 7.5% 13dec2023, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Interoceanica IV Finance Ltd, 0% 30nov2025, USD (2007-1, 6793D, ABS) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Interoceanica V Finance Limited, 0% 15may2030, USD (7898D) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Interseguro Compania de Seguros, 6% 29jan2029, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Jockey Plaza Shopping Center, 7.09375% 22dec2030, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Jockey Plaza Shopping Center, 7.75% 22jul2031, PEN (3A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Jockey Plaza Shopping Center, 9.15625% 22dec2030, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
LAMSAC, FRN 30jun2037, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
Leasing Total, 4.75% 28apr2021, PEN (A) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Leasing Total, 4.75% 28apr2021, USD (A) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Leasing Total, 4.8125% 14oct2020, PEN (5-A) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Leasing Total, 5% 8may2020, USD |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Leasing Total, 5.1875% 16mar2022, USD (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Leasing Total, 5.3125% 19jun2023, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Leasing Total, 5.375% 24aug2022, USD |
12/12/2019 |
|
|
***.**** |
|
|
**.** |
Leasing Total, 5.65625% 14jun2022, USD (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Linea Amarilla, 8.58% 30jun2037, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Los Portales, 5.5% 20dec2020, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Los Portales, 6% 19jun2021, USD (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 4.75% 14dec2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 5.21875% 18oct2034, PEN (A) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Luz del Sur, 5.25% 29oct2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 5.75% 3apr2026, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 5.9375% 14dec2027, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 6.375% 7feb2023, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 6.5% 14jul2025, PEN (4) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 6.6875% 5jun2024, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 6.875% 22sep2029, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 7% 30oct2028, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 7.03125% 20dec2021, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 7.09375% 26oct2021, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 7.40625% 12feb2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Luz del Sur, 8.75% 3sep2026, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Mibanco, 7.21875% 6dec2027, PEN (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Mibanco, 8.5% 13may2026, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Norvial, 6.75% 23jul2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
Norvial, 8.375% 23jan2027, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
Pacifico Seguros, 6.96875% 17nov2026, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru Enhanced Pass-Through Finance, 0% 2jun2025, USD (6740D) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Peru, 2.45 30may2034 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 2.8893 12feb2030 |
12/12/2019 |
|
|
***.**** |
|
|
|
Peru, 3.1412 12feb2040 |
12/12/2019 |
|
|
***.**** |
|
|
|
Peru, 3.2669 12feb2054 |
12/12/2019 |
|
|
***.**** |
|
|
|
Peru, 3.72 4jan2026 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 3.83 12aug2046 |
12/12/2019 |
|
|
***.**** |
|
|
|
Peru, 5.2 12sep2023 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 5.35% 12aug2040, PEN (GDN) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 5.4 12aug2034 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 5.7 12aug2024 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 5.94 12feb2029 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 6 12feb2029 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 6.15 12aug2032 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 6.35 12aug2028 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 6.7142 12feb2055 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 6.8399 13oct2024 |
12/12/2019 |
|
|
***.**** |
|
|
|
Peru, 6.85 12feb2042 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 6.9 12aug2037 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 6.95 12aug2031 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 7.39 31jan2035 |
12/12/2019 |
|
|
***.**** |
|
|
|
Peru, 7.84 12aug2020 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, 8.2 12aug2026 |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Peru, TB 15apr2020 12m |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Peru, TB 15jul2020 12m |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Peru, TB 16sep2020 12m |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Peru, TB 17jun2020 12m |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Peru, TB 18mar2020 12m |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Peru, TB 19aug2020 12m |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Peru, TB 19feb2020 12m |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Peru, TB 20may2020 12m |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Peru, TB 22jan2020 12m |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Red de Energia del Peru (REP), 3.75% 14jul2021, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Red de Energia del Peru (REP), 5.125% 7feb2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Red de Energia del Peru (REP), 5.375% 8nov2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Red de Energia del Peru (REP), 5.875% 19apr2031, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Red de Energia del Peru (REP), 6.5% 20jan2026, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Rutas de Lima, 8.375% 30jun2036, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Saga Falabella, 5% 17apr2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Saga Falabella, 5.40625% 10aug2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Saga Falabella, 5.8125% 24may2022, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Saga Falabella, 7.1875% 25may2023, PEN (3-A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
San Martin Contratistas Generales, 6% 29oct2022, USD (A) |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
San Martin Contratistas Generales, 6.9062% 16mar2022, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Scotia Sociedad Titulizadora, 3.78125% 9may2038, PEN (ABS) |
12/12/2019 |
|
|
***.**** |
|
|
|
Scotia Sociedad Titulizadora, 4.96875% 16apr2030, USD |
12/12/2019 |
|
|
***.**** |
|
|
|
Scotia Sociedad Titulizadora, 5.3125% 20jan2042, PEN (U) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Scotia Sociedad Titulizadora, 5.75% 16apr2043, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Scotia Sociedad Titulizadora, 7.125% 9may2028, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Scotia Sociedad Titulizadora, 7.4375% 9may2038, PEN (A, ABS) |
12/12/2019 |
|
|
***.**** |
|
|
|
Scotia Sociedad Titulizadora, 8.25% 20jan2042, PEN (U) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Scotiabank Peru, 4.5625% 10jul2021, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Taboada Finance, FRN 1jan2029, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
Taboada Finance, FRN 1jan2029, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
Taboada Finance, FRN 1jan2033, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
Telefonica del Peru, 2.875% 22apr2028, PEN |
12/12/2019 |
|
|
**.**** |
|
|
*.** |
Telefonica del Peru, 3.09375% 15may2030, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Telefonica del Peru, 3.125% 20may2028, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Telefonica del Peru, 3.1875% 21jul2028, USD |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Telefonica del Peru, 3.5% 7oct2021, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
Telefonica del Peru, 3.625% 13jul2027, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Telefonica del Peru, 4.1875% 15may2021, PEN (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Telefonica del Peru, 5.0625% 13jun2020, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Telefonica del Peru, 5.34375% 6sep2022, PEN (14-A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Telefonica del Peru, 5.46875% 13oct2024, PEN (A6) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Telefonica del Peru, 5.5% 14jul2022, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Telefonica del Peru, 5.5% 19apr2025, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Telefonica del Peru, 6.1875% 5apr2024, PEN (B) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Telefonica Moviles Peru, 6.65625% 9jun2023, PEN (6-A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Transportadora de Gas del Peru, 6.25% 24may2030, PEN |
12/12/2019 |
|
|
***.**** |
|
|
|
Union Andina de Cementos, 4.9375% 8mar2020, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Union Andina de Cementos, 5.15625% 8mar2023, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Yura, 6.84375% 14nov2033, PEN (A) |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Yura, 7.90625% 6may2040, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
Yura, 7.9375% 6may2030, PEN |
12/12/2019 |
|
|
***.**** |
|
|
*.** |
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