TransaccionesMercadoSecundarioTotalporGrupo

Bonos:NuevaMetodologa
ENERO2014
Dia.Mes

Cantidad
Ttulos

Valor
Transado

Montode
Intereses

Monto
Limpio

BonosCurvaRendimientoRD$
2.ENE

1,450

191,722,613

10,167,678

181,554,935

3.ENE

83

10,016,816

306,986

9,709,830

7.ENE

9,802

1,127,735,938

34,884,851

1,092,851,087

8.ENE

194

24,943,144

1,121,182

23,821,961

9.ENE

4,057

475,100,383

27,957,719

447,142,664

10.ENE

630

69,419,626

3,829,192

65,590,434

13.ENE

2,306

252,056,558

5,711,089

246,345,469

14.ENE

1,050

134,662,097

5,925,692

128,736,405

15.ENE

1,090

142,528,038

8,012,493

134,515,544

17.ENE

1,859

222,996,845

5,114,489

217,882,356

20.ENE

1,300

165,439,007

8,829,767

156,609,240

22.ENE

2,278

287,133,956

13,640,047

273,493,909

23.ENE

3,000

364,728,182

24,030,137

340,698,045

24.ENE

6,013

750,666,313

23,806,289

726,860,024

27.ENE

1,552

199,849,536

11,294,855

188,554,681

28.ENE

18,549

2,143,673,496

99,711,724

2,043,961,772

29.ENE

479

57,692,574

3,626,953

54,065,621

30.ENE

400

53,730,986

3,324,986

50,406,000

6,369

723,814,570

26,153,381

697,661,189

62,461

7,397,910,678

317,449,511

7,080,461,167

31.ENE
TotalGrupo:

Tuesday,February11,2014

5:53:56PM

Page1of2

TransaccionesMercadoSecundarioTotalporGrupo
Bonos:NuevaMetodologa
ENERO2014
Dia.Mes

Cantidad
Ttulos

Valor
Transado

Montode
Intereses

Monto
Limpio

BonosCurvaRendimientoUS$
7.ENE

460

501,715

14,115

487,600

9.ENE

460

502,030

14,292

487,738

10.ENE

2,039

2,252,734

63,740

2,188,994

13.ENE

3,334

3,648,909

106,140

3,542,769

14.ENE

900

1,044,215

28,825

1,015,391

15.ENE

1,765

1,952,890

56,867

1,896,023

16.ENE

2,810

3,198,815

91,075

3,107,740

22.ENE

93

105,973

3,121

102,852

23.ENE

500

539,712

16,877

522,835

24.ENE

905

1,002,331

30,720

971,610

29.ENE

78

91,231

2,723

88,509

30.ENE

2,009

2,259,291

70,508

2,188,783

944

1,030,847

1,030,847

16,297

18,130,692

499,001

17,631,691

31.ENE
TotalGrupo:

BonosDeudaAdministrativa
9.ENE

5,700

5,975,697

237,370

5,738,327

10.ENE

40,467

35,299,140

371,409

34,927,730

16.ENE

1,030

884,108

10,300

873,808

17.ENE

1,151

1,000,494

11,668

988,826

24.ENE

32,472

28,850,399

360,306

28,490,094

28.ENE

11,950

9,811,032

139,144

9,671,888

29.ENE

11,950

10,424,461

140,781

10,283,680

5,292

4,589,301

63,794

4,525,507

110,012

96,834,632

1,334,771

95,499,860

31.ENE
TotalGrupo:

Tuesday,February11,2014

5:53:56PM

Page2of2

TransaccionesMercadoSecundarioDiariaPorBonos:NuevaMetodologa
ENERO2014
Dia.Mes
Instrumento

Cantidad
Ttulos

Valor
Transado

Montode
Intereses

Monto
Limpio

Precio
Limpio

Rendimientoa
Vencimiento

2.ENE
1,450

191,722,613

10,167,678

181,554,935

125.2103%

12.0000%

83

10,016,816

306,986

9,709,830

116.9859%

10.7000%

4,513

486,878,168

5,193,041

481,685,126

106.7328%

11.9970%

MH1202115.95%RD$

589

70,998,739

875,109

70,123,631

119.0554%

12.0000%

MH1202216.95%RD$

630

83,052,827

4,563,962

78,488,865

124.5855%

12.1000%

4,070

486,806,205

24,252,740

462,553,465

113.6495%

11.9980%

460

501,715

14,115

487,600

106.0000%

6.1588%

MH1202115.95%RD$

50

6,029,068

76,473

5,952,595

119.0519%

12.0000%

MH1202216.95%RD$

140

18,461,817

1,020,715

17,441,102

124.5793%

12.1000%

452,259

23,995

428,264

107.0661%

13.1500%

1,600

177,293,059

9,573,699

167,719,360

104.8246%

9.2145%

415

46,404,890

2,174,486

44,230,404

106.5793%

10.4856%

MH1201915%RD$

42

5,158,398

165,699

4,992,699

118.8738%

10.2616%

MH1202016%RD$

2,000

246,244,036

16,043,836

230,200,200

115.1001%

12.5289%

460

502,030

14,292

487,738

106.0300%

6.1543%

5,700

5,975,697

237,370

5,738,327

100.6724%

9.7500%

MH1202216.95%RD$
3.ENE
MH1201915%RD$
7.ENE
MH1201814%RD$

MH1202314.5%RD$
CDEEE237%US$
8.ENE

MH1202314.5%RD$
9.ENE
SEH1201514%RD$
MH2201812.5%RD$

CDEEE237%US$
ADM1201710%RD$

Tuesday,February11,2014

5:54:13PM

Page1of4

TransaccionesMercadoSecundarioDiariaPorBonos:NuevaMetodologa
ENERO2014
Dia.Mes
Instrumento

Cantidad
Ttulos

Valor
Transado

Montode
Intereses

Monto
Limpio

Precio
Limpio

Rendimientoa
Vencimiento

10.ENE
630

69,419,626

3,829,192

65,590,434

104.1118%

13.7000%

2,039

2,252,734

63,740

2,188,994

107.3562%

5.9766%

40,467

35,299,140

371,409

34,927,730

86.3116%

10.7753%

MH2201411.7%RD$

500

51,270,541

609,041

50,661,500

101.3230%

8.2500%

MH2201812.5%RD$

46

5,209,283

247,329

4,961,954

107.8686%

10.1018%

500

59,246,740

873,973

58,372,767

118.4934%

12.1000%

MH1202314.5%RD$

1,260

136,329,994

3,980,747

132,349,247

105.0998%

13.5125%

CDEEE237%US$

3,334

3,648,909

106,140

3,542,769

107.2117%

5.9956%

MH1202115.95%RD$

350

42,287,645

627,075

41,660,570

119.0302%

12.0000%

MH1202216.95%RD$

700

92,374,451

5,298,616

87,075,835

124.3941%

12.1250%

CDEEE237%US$

900

1,044,215

28,825

1,015,391

112.8212%

5.2722%

50

5,070,040

64,110

5,005,930

101.4000%

8.0023%

1,000

132,175,940

7,615,890

124,560,050

124.5601%

12.0958%

40

5,282,057

332,493

4,949,564

123.7391%

14.5000%

1,765

1,952,890

56,867

1,896,023

107.4234%

5.9664%

CDEEE237%US$

2,810

3,198,815

91,075

3,107,740

110.5957%

5.5521%

ADM120165%RD$

1,030

884,108

10,300

873,808

84.8357%

11.5000%

MH1202314.5%RD$
CDEEE237%US$
ADM120165%RD$
13.ENE

MH1202115.95%RD$

14.ENE

15.ENE
MH2201411.7%RD$
MH1202216.95%RD$
MH1202818.5%RD$
CDEEE237%US$
16.ENE

Tuesday,February11,2014

5:54:13PM

Page2of4

TransaccionesMercadoSecundarioDiariaPorBonos:NuevaMetodologa
ENERO2014
Dia.Mes
Instrumento

Cantidad
Ttulos

Valor
Transado

Montode
Intereses

Monto
Limpio

Precio
Limpio

Rendimientoa
Vencimiento

17.ENE
99

10,018,842

133,284

9,885,558

101.2000%

8.4874%

1,160

138,264,517

355,945

137,908,572

118.8867%

11.7500%

600

74,713,486

4,625,260

70,088,226

124.5222%

12.1000%

1,151

1,000,494

11,668

988,826

85.9102%

11.0000%

300

39,722,965

2,354,425

37,368,540

124.5618%

12.0900%

1,000

125,716,042

6,475,342

119,240,700

119.2407%

11.0820%

MH1202016%RD$

698

82,470,813

367,167

82,103,646

117.6270%

12.0000%

MH1202216.95%RD$

580

75,052,020

4,605,756

70,446,263

124.6075%

12.0801%

1,000

129,611,123

8,667,123

120,944,000

120.9440%

14.9000%

93

105,973

3,121

102,852

110.5937%

5.5605%

MH1202314.5%RD$

1,000

105,410,966

6,594,521

98,816,445

105.4108%

13.4500%

MH1202818.5%RD$

2,000

259,317,216

17,435,616

241,881,600

120.9408%

14.9000%

500

539,712

16,877

522,835

107.9072%

5.9000%

3,500

422,549,745

2,147,945

420,401,800

120.1148%

11.5000%

513

68,704,382

4,121,358

64,583,024

125.8928%

11.8628%

2,000

259,412,186

17,536,986

241,875,200

120.9376%

14.9000%

905

1,002,331

30,720

971,610

107.3602%

5.9724%

32,472

28,850,399

360,306

28,490,094

87.7374%

10.2519%

MH2201411.7%RD$
MH1202016%RD$
MH1202216.95%RD$
ADM120165%RD$
20.ENE
MH1202216.95%RD$
MH1202314.5%RD$
22.ENE

MH1202818.5%RD$
CDEEE237%US$
23.ENE

CDEEE237%US$
24.ENE
MH1202016%RD$
MH1202216.95%RD$
MH1202818.5%RD$
CDEEE237%US$
ADM120165%RD$

Tuesday,February11,2014

5:54:13PM

Page3of4

TransaccionesMercadoSecundarioDiariaPorBonos:NuevaMetodologa
ENERO2014
Dia.Mes
Instrumento

Cantidad
Ttulos

Valor
Transado

Montode
Intereses

Monto
Limpio

Precio
Limpio

Rendimientoa
Vencimiento

27.ENE
MH1202016%RD$

100

11,900,017

74,521

11,825,496

119.0000%

11.7191%

MH1202115.95%RD$

100

12,000,054

235,973

11,764,081

120.0000%

11.8125%

MH1202216.95%RD$

1,150

152,883,593

9,399,123

143,484,470

124.7691%

12.0472%

MH1202314.5%RD$

100

10,567,110

675,342

9,891,768

105.6694%

13.4000%

MH1202818.5%RD$

102

12,498,761

909,896

11,588,865

122.3602%

14.6916%

MH1201915%RD$

8,972

1,051,798,572

42,401,918

1,009,396,654

112.5052%

11.7250%

MH1202115.95%RD$

1,768

221,858,212

4,249,255

217,608,957

123.0820%

11.2589%

MH1202216.95%RD$

1,125,177

73,976

1,051,201

125.0000%

12.0069%

7,800

868,891,535

52,986,575

815,904,960

104.6032%

13.6000%

11,950

9,811,032

139,144

9,671,888

80.9363%

13.5000%

MH2201812.5%RD$

142

14,355,592

841,301

13,514,291

101.0945%

12.1500%

MH1202216.95%RD$

337

43,336,982

2,785,651

40,551,331

125.0147%

12.0032%

78

91,231

2,723

88,509

113.2843%

5.2082%

11,950

10,424,461

140,781

10,283,680

86.0559%

11.0000%

400

53,730,986

3,324,986

50,406,000

126.0150%

11.8341%

2,009

2,259,291

70,508

2,188,783

108.9489%

5.7653%

MH2201812.5%RD$

4,000

439,832,003

23,972,603

415,859,400

103.9649%

11.2500%

MH1202016%RD$

2,369

283,982,567

2,180,778

281,801,789

118.9539%

11.7250%

944

1,030,847

1,030,847

109.1999%

5.7280%

5,292

4,589,301

63,794

4,525,507

85.5160%

11.2744%

28.ENE

MH1202314.5%RD$
ADM120165%RD$
29.ENE

CDEEE237%US$
ADM120165%RD$
30.ENE
MH1202216.95%RD$
CDEEE237%US$
31.ENE

CDEEE237%US$
ADM120165%RD$

Tuesday,February11,2014

5:54:14PM

Page4of4