Laporan Transaksi Obligasi ke BEI | ||||||||||
No | Bond ID | Trans. Type | Maturity | TTM | High | Low | Last | Freq | Tot. Volume | Tot. Value |
BIO IDR | BIO IDR | |||||||||
1 | ADMF05A | Outright | 31-May-12 | 0 | 100.75 | 100.75 | 100.75 | 1 | 5 | 5.0375 |
2 | ADMF05B | Outright | 27-May-13 | 1 | 101.50 | 101.00 | 101.50 | 3 | 22 | 22.2675 |
3 | ADMF05C | Outright | 27-May-14 | 2 | 103.55 | 103.45 | 103.50 | 3 | 30 | 31.05 |
4 | ANTM01BCN1 | Outright | 14-Dec-21 | 10 | 104.00 | 103.40 | 103.40 | 2 | 5.5 | 5.69 |
5 | BBRI02 | Outright | 22-Dec-14 | 3 | 107.05 | 106.90 | 107.05 | 3 | 28 | 29.953 |
6 | BBTN14 | Outright | 11-Jun-20 | 8 | 110.65 | 109.40 | 110.10 | 7 | 35 | 38.495 |
7 | BCAF04D | Outright | 22-Jun-14 | 2 | 101.70 | 101.50 | 101.70 | 2 | 10 | 10.16 |
8 | BDMN02A | Outright | 9-Dec-13 | 2 | 102.30 | 102.25 | 102.30 | 3 | 15 | 15.3425 |
9 | BFIN04C | Outright | 8-Jul-14 | 3 | 102.13 | 102.13 | 102.13 | 1 | 1 | 1.0213 |
10 | BNGA01B | Outright | 23-Dec-16 | 5 | 101.22 | 100.25 | 100.25 | 7 | 95 | 95.9095 |
11 | BNGA02SB | Outright | 23-Dec-20 | 9 | 105.50 | 105.50 | 105.50 | 1 | 1.4 | 1.477 |
12 | BNII01BCN1 | Outright | 6-Dec-16 | 5 | 101.55 | 101.43 | 101.55 | 4 | 65 | 65.9795 |
13 | BNII01SB | Outright | 19-May-18 | 6 | 105.75 | 104.90 | 105.10 | 8 | 50 | 52.6546 |
14 | BNII01SBCN1 | Outright | 6-Dec-18 | 7 | 100.02 | 100.00 | 100.02 | 2 | 20 | 20.002 |
15 | BNLI02SB | Outright | 28-Jun-18 | 6 | 103.11 | 103.08 | 103.11 | 2 | 22 | 22.6809 |
16 | BTPN03B | Outright | 22-Dec-15 | 4 | 102.20 | 102.00 | 102.20 | 5 | 5 | 5.1064 |
17 | EXCL02 | Outright | 26-Apr-12 | 0 | 100.95 | 100.85 | 100.85 | 2 | 6 | 6.054 |
18 | FR0023 | Outright | 15-Dec-12 | 1 | 106.00 | 106.00 | 106.00 | 3 | 23.5 | 24.91 |
19 | FR0026 | Outright | 15-Oct-14 | 3 | 114.95 | 114.85 | 114.85 | 5 | 39 | 44.8045 |
20 | FR0027 | Outright | 15-Jun-15 | 3 | 113.30 | 113.19 | 113.25 | 4 | 24.8 | 28.0863 |
21 | FR0028 | Outright | 15-Jul-17 | 6 | 121.25 | 121.25 | 121.25 | 2 | 1.06 | 1.2804 |
22 | FR0031 | Outright | 15-Nov-20 | 9 | 134.25 | 134.25 | 134.25 | 2 | 4.5 | 6.0413 |
23 | FR0033 | Outright | 15-Mar-13 | 1 | 109.30 | 109.30 | 109.30 | 1 | 3.5 | 3.8255 |
24 | FR0034 | Outright | 15-Jun-21 | 9 | 148.60 | 147.50 | 147.50 | 4 | 57.63 | 85.0604 |
25 | FR0036 | Outright | 15-Sep-19 | 8 | 134.00 | 134.00 | 134.00 | 1 | 1.6 | 2.144 |
26 | FR0037 | Outright | 15-Sep-26 | 15 | 149.01 | 149.01 | 149.01 | 1 | 0.05 | 0.0745 |
27 | FR0040 | Outright | 15-Sep-25 | 14 | 138.50 | 138.50 | 138.50 | 1 | 10 | 13.85 |
28 | FR0042 | Outright | 15-Jul-27 | 16 | 131.50 | 131.50 | 131.50 | 1 | 0.95 | 1.2493 |
29 | FR0043 | Outright | 15-Jul-22 | 11 | 130.74 | 130.74 | 130.74 | 1 | 1.79 | 2.335 |
30 | FR0046 | Outright | 15-Jul-23 | 12 | 125.50 | 120.90 | 121.50 | 5 | 45 | 55.108 |
31 | FR0047 | Outright | 15-Feb-28 | 16 | 129.00 | 129.00 | 129.00 | 1 | 0.2 | 0.258 |
32 | FR0048 | Outright | 15-Sep-18 | 7 | 117.50 | 117.50 | 117.50 | 1 | 29.47 | 34.6273 |
33 | FR0049 | Outright | 15-Sep-13 | 2 | 106.81 | 106.81 | 106.81 | 1 | 0.65 | 0.6943 |
34 | FR0050 | Outright | 15-Jul-38 | 27 | 138.50 | 137.00 | 138.50 | 10 | 267.6 | 368.943 |
35 | FR0051 | Outright | 15-May-14 | 2 | 113.80 | 113.57 | 113.57 | 6 | 91.4 | 103.8472 |
36 | FR0052 | Outright | 15-Aug-30 | 19 | 135.50 | 134.50 | 134.60 | 6 | 27.62 | 37.3494 |
37 | FR0053 | Outright | 15-Jul-21 | 10 | 116.25 | 115.25 | 115.50 | 13 | 172.1 | 199.0318 |
38 | FR0054 | Outright | 15-Jul-31 | 20 | 129.00 | 124.50 | 125.25 | 11 | 150.2 | 188.2718 |
39 | FR0055 | Outright | 15-Sep-16 | 5 | 108.60 | 108.25 | 108.25 | 2 | 2.39 | 2.5921 |
40 | FR0056 | Outright | 15-Sep-26 | 15 | 117.50 | 113.69 | 116.25 | 15 | 218 | 252.7305 |
41 | FR0057 | Outright | 15-May-41 | 29 | 127.50 | 125.99 | 127.50 | 2 | 0.14 | 0.1776 |
42 | FR0058 | Outright | 15-Jun-32 | 20 | 116.28 | 110.24 | 112.90 | 90 | 1,023.31 | 1,153.50 |
43 | FR0059 | Outright | 15-May-27 | 15 | 106.60 | 104.50 | 105.00 | 25 | 151.07 | 159.3805 |
44 | FR0060 | Outright | 15-Apr-17 | 5 | 104.51 | 104.20 | 104.20 | 5 | 27.05 | 28.2611 |
45 | FR0061 | Outright | 15-May-22 | 10 | 107.50 | 107.00 | 107.25 | 11 | 106.1 | 113.6189 |
46 | GBRB0019NvBV | Outright | 25-Dec-14 | 3 | 99.80 | 99.80 | 99.80 | 1 | 221 | 220.558 |
47 | GBRB0020NvBF | Outright | 15-Dec-13 | 2 | 116.94 | 116.94 | 116.94 | 2 | 12 | 14.0327 |
48 | MEDC02A | Outright | 17-Jun-12 | 0 | 103.10 | 103.10 | 103.10 | 2 | 7 | 7.217 |
49 | MEGA01 | In House Transfer | 15-Jan-18 | 6 | 101.60 | 101.60 | 101.60 | 1 | 3 | 3.048 |
50 | MEGA01 | Outright | 15-Jan-18 | 6 | 100.02 | 100.00 | 100.02 | 2 | 20 | 20.002 |
51 | ORI004 | In House Transfer | 12-Mar-12 | 0 | 100.00 | 100.00 | 100.00 | 1 | 0.75 | 0.75 |
52 | ORI004 | Outright | 12-Mar-12 | 0 | 101.25 | 99.50 | 100.80 | 8 | 104.7 | 105.6157 |
53 | ORI005 | Outright | 15-Sep-13 | 2 | 109.40 | 107.00 | 108.25 | 3 | 0.23 | 0.2457 |
54 | ORI006 | In House Transfer | 15-Aug-12 | 1 | 100.00 | 100.00 | 100.00 | 1 | 0.3 | 0.3 |
55 | ORI006 | Outright | 15-Aug-12 | 1 | 103.20 | 101.50 | 103.20 | 8 | 381.26 | 392.8853 |
56 | ORI007 | Outright | 15-Aug-13 | 2 | 104.30 | 103.00 | 104.30 | 6 | 286.35 | 298.6579 |
57 | ORI008 | Outright | 15-Oct-14 | 3 | 107.00 | 101.25 | 104.60 | 24 | 700.1 | 731.6513 |
58 | OTMA07C | Outright | 8-Jun-13 | 1 | 103.00 | 103.00 | 103.00 | 1 | 18 | 18.54 |
59 | OTMA07D | Outright | 8-Jun-14 | 2 | 105.10 | 105.10 | 105.10 | 1 | 4 | 4.204 |
60 | PNBN04SB | Outright | 9-Nov-17 | 6 | 103.55 | 100.00 | 103.55 | 14 | 61.2 | 63.0185 |
61 | PPGD12A | Outright | 4-Sep-17 | 6 | 107.30 | 107.20 | 107.20 | 2 | 8 | 8.58 |
62 | PPLN07 | Outright | 11-Nov-14 | 3 | 112.75 | 112.75 | 112.75 | 1 | 2 | 2.255 |
63 | SMFP01ACN1 | Outright | 26-Dec-12 | 1 | 100.00 | 100.00 | 100.00 | 1 | 4 | 4 |
64 | SMFP01CCN1 | Outright | 21-Dec-14 | 3 | 100.64 | 100.05 | 100.64 | 5 | 24 | 24.1191 |
65 | SPN120608 | Outright | 8-Jun-12 | 0 | 98.44 | 98.18 | 98.43 | 3 | 109.4 | 107.6677 |
66 | SPN12121005 | Outright | 5-Oct-12 | 1 | 97.23 | 97.23 | 97.23 | 1 | 3.9 | 3.792 |
67 | SR001 | Outright | 25-Feb-12 | 0 | 101.50 | 100.00 | 100.75 | 12 | 251.57 | 253.7855 |
68 | SR002 | Outright | 10-Feb-13 | 1 | 103.80 | 101.00 | 101.00 | 5 | 21.42 | 22.2215 |
69 | SR003 | Outright | 23-Feb-14 | 2 | 105.00 | 101.25 | 101.50 | 15 | 15.58 | 16.3064 |
70 | WOMF05A | Outright | 9-Mar-12 | 0 | 100.34 | 100.32 | 100.34 | 4 | 41 | 41.1384 |
71 | WOMF05B | Outright | 4-Mar-13 | 1 | 101.60 | 101.60 | 101.60 | 1 | 9 | 9.144 |
72 | WOMF05D | Outright | 4-Mar-15 | 3 | 105.45 | 105.45 | 105.45 | 1 | 10 | 10.545 |
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