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 | 96.0500 | 4.6908 | 95.6750 | 96.4250 | 64.50 | 29-Feb-08 | 105 | 140 | 64.50 | 64.50 |
ZC3 | 0 | 95.0330 | 4.6168 | 94.5330 | 95.5330 | |||||||
FR17 | 13.15 | 1/15/2012 | 100.2950 | 2.1537 | 100.2260 | 100.3640 | 0.00 | 29-Feb-08 | - | - | 0.00 | 0.00 |
FR18 | 13.175 | 7/15/2012 | 104.6190 | 4.2175 | 104.3010 | 104.9360 | 94.97 | 26-Nov-08 | 8 | 8 | 94.97 | 94.00 |
FR19 | 14 1/4 | 6/15/2013 | 113.0600 | 4.7688 | 112.6930 | 113.4260 | 104.90 | 2-Sep-08 | 9 | 9 | 104.90 | 104.90 |
FR20 | 14.275 | 12/15/2013 | 117.0370 | 4.9623 | 116.6500 | 117.4240 | 115.05 | 1-Sep-09 | 10 | 20 | 115.05 | 115.00 |
FR23 | 11 | 12/15/2012 | 105.9880 | 4.4374 | 105.6330 | 106.3420 | 119.80 | 7-Apr-10 | 10 | 20 | 119.80 | 119.75 |
FR26 | 11 | 10/15/2014 | 114.7260 | 5.2254 | 114.3410 | 115.1110 | 106.35 | 19-Apr-10 | 3 | 6 | 106.35 | 106.00 |
FR27 | 9 1/2 | 6/15/2015 | 113.2580 | 5.2390 | 112.8740 | 113.6420 | 108.50 | 19-Apr-10 | 7 | 14 | 108.50 | 108.45 |
FR28 | 10 | 7/15/2017 | 121.2840 | 5.4834 | 120.8360 | 121.7310 | 104.10 | 21-Jun-10 | 2 | 4 | 104.10 | 104.00 |
FR30 | 10 3/4 | 5/15/2016 | 120.7610 | 5.3451 | 120.3530 | 121.1680 | 93.60 | 11-Mar-09 | 3 | 6 | 93.60 | 93.57 |
FR31 | 11 | 11/15/2020 | 133.8840 | 6.0094 | 133.3470 | 134.4200 | 104.45 | 3-Mar-10 | 4 | 9 | 104.45 | 104.40 |
FR32 | 15 | 7/15/2018 | 150.0830 | 5.7021 | 148.8470 | 151.3190 | 106.25 | 5-Mar-10 | 10 | 20 | 106.25 | 106.20 |
FR33 | 12 1/2 | 3/15/2013 | 108.8900 | 4.7292 | 108.4820 | 109.2970 | 110.28 | 7-Jan-10 | 10 | 20 | 110.28 | 110.20 |
FR34 | 12.8 | 6/15/2021 | 147.9110 | 6.0607 | 147.4360 | 148.3860 | 112.85 | 6-Apr-10 | 10 | 20 | 112.85 | 112.80 |
FR35 | 12.9 | 6/15/2022 | 150.0200 | 6.2917 | 149.0710 | 150.9690 | 135.25 | 25-Mar-10 | 5 | 10 | 135.25 | 135.20 |
FR36 | 11 1/2 | 9/15/2019 | 133.5860 | 5.9848 | 133.2700 | 133.9010 | 111.78 | 9-Jun-10 | 9 | 20 | 111.78 | 111.75 |
FR37 | 12 | 9/15/2026 | 148.9080 | 6.7109 | 148.2560 | 149.5600 | 126.25 | 8-Apr-10 | 50 | 100 | 126.25 | 126.00 |
FR38 | 11.60 | 8/15/2018 | 131.3830 | 5.8125 | 130.8390 | 131.9260 | 90.50 | 3-Mar-09 | 20 | 80 | 90.50 | 90.40 |
FR39 | 11 3/4 | 8/15/2023 | 141.9570 | 6.5357 | 141.2550 | 142.6590 | 103.80 | 27-May-09 | 10 | 20 | 103.80 | 103.75 |
FR40 | 11 | 9/15/2025 | 139.2140 | 6.6027 | 138.6150 | 139.8120 | 114.70 | 14-Sep-07 | 10 | 10 | 114.70 | 114.70 |
FR42 | 10 1/4 | 7/15/2027 | 131.3420 | 6.9236 | 130.8420 | 131.8420 | 115.00 | 12-Jan-10 | 20 | 20 | 115.00 | 115.00 |
FR43 | 10 1/4 | 7/15/2022 | 129.7810 | 6.3309 | 128.7600 | 130.8020 | 95.00 | 4-Sep-08 | 2 | 4 | 95.00 | 94.90 |
FR44 | 10 | 9/15/2024 | 129.1880 | 6.5717 | 128.5960 | 129.7800 | 103.45 | 23-Oct-09 | 20 | 40 | 103.45 | 103.40 |
FR45 | 9 3/4 | 5/15/2037 | 128.1100 | 7.2991 | 127.4090 | 128.8110 | 103.65 | 12-Apr-10 | 10 | 10 | 103.65 | 103.65 |
FR46 | 9 1/2 | 7/15/2023 | 124.0750 | 6.4996 | 123.5510 | 124.5980 | 107.05 | 7-Apr-10 | 15 | 30 | 107.05 | 107.00 |
FR47 | 10 | 2/15/2028 | 129.1510 | 6.9606 | 128.4510 | 129.8500 | 100.05 | 9-Mar-10 | 15 | 50 | 100.05 | 99.75 |
FR48 | 9 | 9/15/2018 | 117.3580 | 5.8278 | 116.7660 | 117.9490 | 97.50 | 13-Apr-10 | 10 | 35 | 107.50 | 97.50 |
FR49 | 9 | 9/15/2013 | 106.4350 | 4.9797 | 105.9670 | 106.9030 | 82.00 | 24-Jul-08 | 10 | 20 | 82.00 | 81.50 |
FR50 | 10 1/2 | 7/15/2038 | 136.9280 | 7.3239 | 136.2600 | 137.5950 | 103.95 | 21-Jun-10 | 4 | 8 | 103.95 | 103.92 |
FR51 | 11 1/4 | 5/15/2014 | 113.3370 | 5.1677 | 112.9190 | 113.7550 | 101.00 | 7-Apr-10 | 1 | 3 | 101.00 | 100.90 |
FR52 | 10 1/2 | 8/15/2030 | 135.7120 | 7.0292 | 134.9120 | 136.5110 | 95.80 | 18-Jun-09 | 10 | 20 | 95.80 | 95.75 |
FR53 | 8 1/4 | 7/15/2021 | 115.7530 | 6.0499 | 115.2170 | 116.2880 | 97.05 | 22-Feb-10 | 50 | 100 | 97.05 | 97.00 |
FR54 | 9 1/2 | 7/15/2031 | 125.7440 | 7.0517 | 125.2710 | 126.2160 | 94.50 | 26-Feb-09 | 8 | 12 | 94.50 | 93.70 |
FR55 | 7 3/8 | 9/15/2016 | 108.1920 | 5.3739 | 107.8250 | 108.5580 | 102.50 | 5-May-10 | 10 | 40 | 104.80 | 102.45 |
FR56 | 8 3/8 | 9/15/2026 | 116.3950 | 6.6120 | 115.8580 | 116.9320 | ||||||
FR57 | 9 1/2 | 5/15/2041 | 126.2890 | 7.3109 | 125.4170 | 127.1610 | ||||||
FR58 | 8 1/4 | 6/15/2032 | 112.7100 | 7.0649 | 112.2740 | 113.1460 | ||||||
FR59 | 7 | 5/15/2027 | 105.5840 | 6.4216 | 105.0850 | 106.0830 | 106.85 | 11-Oct-10 | 5 | 10 | 106.85 | 106.75 |
FR60 | 6 1/4 | 4/15/2017 | 104.1260 | 5.3402 | 103.7410 | 104.5100 | ||||||
FR61 | 7 | 5/15/2022 | 107.0650 | 6.0699 | 106.6360 | 107.4940 | ||||||
VR18 | - | 10/25/2012 | 99.6880 | 4.8255 | 99.4950 | 99.8800 | 99.00 | 22-Aug-07 | 30 | 30 | 99.00 | 99.00 |
VR19 | - | 12/25/2014 | 99.6480 | 4.4832 | 99.4720 | 99.8230 | 99.80 | 14-Mar-08 | 91 | 91 | 99.80 | 99.80 |
VR20 | - | 4/25/2015 | 99.6610 | 4.8268 | 99.4480 | 99.8730 | 99.33 | 18-Feb-08 | 198 | 396 | 99.33 | 99.27 |
VR21 | - | 11/25/2015 | 99.4690 | 4.4913 | 99.2890 | 99.6480 | - | - | - | - | - | - |
VR22 | - | 3/25/2016 | 99.4850 | 4.4905 | 99.2500 | 99.7190 | - | - | - | - | - | - |
VR23 | - | 10/25/2016 | 99.2190 | 4.8483 | 99.1120 | 99.3250 | - | - | - | - | - | - |
VR24 | - | 2/25/2017 | 99.2190 | 4.5026 | 99.1120 | 99.3250 | - | - | - | - | - | - |
VR25 | - | 9/25/2017 | 99.2190 | 4.5026 | 99.1120 | 99.3250 | - | - | - | - | - | - |
VR26 | - | 1/25/2018 | 99.4220 | 4.8383 | 99.3630 | 99.4810 | - | - | - | - | - | - |
VR27 | - | 7/25/2018 | 99.4220 | 4.8383 | 99.3630 | 99.4810 | - | - | - | - | - | - |
VR28 | - | 8/25/2018 | 99.3380 | 4.4972 | 99.2300 | 99.4450 | - | - | - | - | - | - |
VR29 | - | 8/25/2019 | 99.4220 | 4.4934 | 99.3630 | 99.4810 | - | - | - | - | - | - |
VR30 | - | 12/25/2019 | 99.4220 | 4.4934 | 99.3630 | 99.4810 | - | - | - | - | - | - |
VR31 | - | 7/25/2020 | 98.6410 | 4.8767 | 98.3490 | 98.9320 | - | - | - | - | - | - |
Sumber : HIMDASUN |
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