Series	Kupon	Jatuh Tempo	Pre-Trade				Post Trade
			Bid	Ask	Last Price	Last Yield	Last Trade	Tanggal	Last Vol	Total Vol	High	Low
									(Bio)	(Bio)
			(Kuotasi beli)	(Kuotasi Jual)	(Harga Penutupan)	(Yield Penutupan)	(Harga Transaksi	Transaksi	(Vol Transaksi	(Total Volume	(Harga Tertinggi)	(Harga Terendah)
							Terakhir)	Terakhir	Terakhir)	Transaksi )
ZC5	0	2/20/2013	95.6700	96.4050	96.0380	4.6770	64.50	29-Feb-08	105	140	64.50	64.50
ZC3	0		94.3430	95.5000	94.9220	4.7023
FR17	13.15	1/15/2012	100.2670	100.3690	100.3180	3.1917	0.00	29-Feb-08	-	-	0.00	0.00
FR18	13.175	7/15/2012	104.4160	105.0820	104.7490	4.0636	94.97	26-Nov-08	8	8	94.97	94.00
FR19	14 1/4	6/15/2013	112.8120	113.4180	113.1150	4.7642	104.90	2-Sep-08	9	9	104.90	104.90
FR20	14.275	12/15/2013	116.7070	117.3640	117.0360	4.9858	115.05	1-Sep-09	10	20	115.05	115.00
FR23	11	12/15/2012	105.7940	106.4190	106.1070	4.3497	119.80	7-Apr-10	10	20	119.80	119.75
FR26	11	10/15/2014	114.4570	115.0980	114.7780	5.2166	106.35	19-Apr-10	3	6	106.35	106.00
FR27	9 1/2	6/15/2015	112.9390	113.5880	113.2640	5.2433	108.50	19-Apr-10	7	14	108.50	108.45
FR28	10	7/15/2017	121.0550	121.9030	121.4790	5.4499	104.10	21-Jun-10	2	4	104.10	104.00
FR30	10 3/4	5/15/2016	120.4500	121.1960	120.8230	5.3362	93.60	11-Mar-09	3	6	93.60	93.57
FR31	11	11/15/2020	133.6480	134.5020	134.0750	5.9880	104.45	3-Mar-10	4	9	104.45	104.40
FR32	15	7/15/2018	148.5270	149.0720	148.8000	5.8911	106.25	5-Mar-10	10	20	106.25	106.20
FR33	12 1/2	3/15/2013	108.7300	109.4460	109.0880	4.6002	110.28	7-Jan-10	10	20	110.28	110.20
FR34	12.8	6/15/2021	147.7690	148.8130	148.2910	6.0219	112.85	6-Apr-10	10	20	112.85	112.80
FR35	12.9	6/15/2022	149.0790	149.9500	149.5150	6.3445	135.25	25-Mar-10	5	10	135.25	135.20
FR36	11 1/2	9/15/2019	133.4930	134.2370	133.8650	5.9494	111.78	9-Jun-10	9	20	111.78	111.75
FR37	12	9/15/2026	148.3110	149.1790	148.7450	6.7250	126.25	8-Apr-10	50	100	126.25	126.00
FR38	11.60	8/15/2018	130.7990	131.8440	131.3220	5.8252	90.50	3-Mar-09	20	80	90.50	90.40
FR39	11 3/4	8/15/2023	141.5740	142.6440	142.1090	6.5220	103.80	27-May-09	10	20	103.80	103.75
FR40	11	9/15/2025	138.7410	139.6420	139.1920	6.6055	114.70	14-Sep-07	10	10	114.70	114.70
FR42	10 1/4	7/15/2027	130.8940	131.4810	131.1880	6.9376	115.00	12-Jan-10	20	20	115.00	115.00
FR43	10 1/4	7/15/2022	129.0590	131.3840	130.2210	6.2833	95.00	4-Sep-08	2	4	95.00	94.90
FR44	10	9/15/2024	128.8570	129.8730	129.3650	6.5551	103.45	23-Oct-09	20	40	103.45	103.40
FR45	9 3/4	5/15/2037	127.0390	127.9260	127.4830	7.3442	103.65	12-Apr-10	10	10	103.65	103.65
FR46	9 1/2	7/15/2023	123.6070	124.3250	123.9660	6.5121	107.05	7-Apr-10	15	30	107.05	107.00
FR47	10	2/15/2028	128.3480	129.1010	128.7250	6.9980	100.05	9-Mar-10	15	50	100.05	99.75
FR48	9	9/15/2018	116.8270	117.6940	117.2610	5.8458	97.50	13-Apr-10	10	35	107.50	97.50
FR49	9	9/15/2013	106.1170	107.0070	106.5620	4.9161	82.00	24-Jul-08	10	20	82.00	81.50
FR50	10 1/2	7/15/2038	136.2230	138.0050	137.1140	7.3116	103.95	21-Jun-10	4	8	103.95	103.92
FR51	11 1/4	5/15/2014	113.1500	113.9550	113.5530	5.0899	101.00	7-Apr-10	1	3	101.00	100.90
FR52	10 1/2	8/15/2030	135.1440	136.6840	135.9140	7.0139	95.80	18-Jun-09	10	20	95.80	95.75
FR53	8 1/4	7/15/2021	115.9290	116.9540	116.4410	5.9634	97.05	22-Feb-10	50	100	97.05	97.00
FR54	9 1/2	7/15/2031	125.5990	126.5930	126.0960	7.0237	94.50	26-Feb-09	8	12	94.50	93.70
FR55	7 3/8	9/15/2016	107.9340	108.7070	108.3210	5.3459	102.50	5-May-10	10	40	104.80	102.45
FR56	8 3/8	9/15/2026	116.4270	117.3990	116.9130	6.5623
FR57	9 1/2	5/15/2041	126.5210	127.6850	127.1030	7.2555
FR58	8 1/4	6/15/2032	112.6660	113.6720	113.1690	7.0261
FR59	7	5/15/2027	105.4350	106.3270	105.8810	6.3923	106.85	11-Oct-10	5	10	106.85	106.75
FR60	6 1/4	4/15/2017	103.9140	104.6210	104.2680	5.3106
FR61	7	5/15/2022	106.8330	107.6730	107.2530	6.0467
VR18	-	10/25/2012	99.3880	99.8830	99.6360	4.8280	99.00	22-Aug-07	30	30	99.00	99.00
VR19	-	12/25/2014	99.2350	99.6860	99.4610	4.4916	99.80	14-Mar-08	91	91	99.80	99.80
VR20	-	4/25/2015	99.3230	99.7980	99.5610	4.8316	99.33	18-Feb-08	198	396	99.33	99.27
VR21	-	11/25/2015	99.1250	99.5000	99.3130	4.4983	-	-	-	-	-	-
VR22	-	3/25/2016	99.1700	99.6740	99.4220	4.4934	-	-	-	-	-	-
VR23	-	10/25/2016	99.0680	99.3070	99.1880	4.8498	-	-	-	-	-	-
VR24	-	2/25/2017	99.0680	99.3070	99.1880	4.5040	-	-	-	-	-	-
VR25	-	9/25/2017	99.0680	99.3070	99.1880	4.5040	-	-	-	-	-	-
VR26	-	1/25/2018	99.4220	99.4940	99.4580	4.8366	-	-	-	-	-	-
VR27	-	7/25/2018	99.4220	99.4940	99.4580	4.8366	-	-	-	-	-	-
VR28	-	8/25/2018	99.2390	99.4800	99.3600	4.4962	-	-	-	-	-	-
VR29	-	8/25/2019	99.4220	99.4940	99.4580	4.4917	-	-	-	-	-	-
VR30	-	12/25/2019	99.4220	99.4940	99.4580	4.4917	-	-	-	-	-	-
VR31	-	7/25/2020	98.4120	99.2130	98.8130	4.8682	-	-	-	-	-	-
Sumber : HIMDASUN

 

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