Ringkasan transaksi harian obligasi 5 Januari 2012

NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot. Value BIO IDR BIO IDR1ADMF01CCN1 Outright16-Dec-165 101.05 100.90 101.0521010.09752ADMF04E Outright29-Oct-143 102.13 101.75 102.13714.514.7953ADMF05A Outright31-May-120 100.80 100.80 100.8012.152.16724ADMF05B Outright27-May-131 101.10 101.10 101.1011212.1325ANTM01BCN1 Outright14-Dec-2110 104.00 102.35 102.4084041.276BBTN14 Outright11-Jun-208 111.25 110.30 111.2531516.62757BDMN02A Outright9-Dec-132 102.50 102.00 102.00415.8716.20518BJBR07B Outright9-Feb-164 104.95 104.95 104.95155.24759BNII01ACN1 Outright6-Dec-143 100.78 100.78 100.78177.054610BNII01BCN1 Outright6-Dec-165 101.35 101.25 101.3531515.197511BNII01SB Outright19-May-186 103.00 102.10 102.1021010.25512BNII01SBCN1 Outright6-Dec-187 102.00 102.00 102.0010.470.479413BNLI02SB Outright28-Jun-186 106.50 105.50 106.5042021.207514BTPN03A Outright22-Dec-132 101.02 101.02 101.02122.020415BWPT01 Outright16-Nov-154 103.90 103.90 103.90155.19516CLPK02 Outright27-Nov-121 103.85 103.85 103.85155.192517FIFA11A Outright1-May-120 100.22 100.22 100.22155.01118FR0023 Outright15-Dec-121 105.75 105.75 105.751200211.519FR0026 Outright15-Oct-143 114.65 114.65 114.6512022.9320FR0027 Outright15-Jun-153 113.30 112.25 112.90547.553.647221FR0031 Outright15-Nov-209 134.06 133.75 133.75379105.674922FR0033 Outright15-Mar-131 109.30 108.60 108.6048.49.175423FR0034 Outright15-Jun-219 148.60 147.25 147.25343.3863.921624FR0036 Outright15-Sep-198 134.00 134.00 134.00279.3825FR0037 Outright15-Sep-2615 149.01 148.50 149.01280.05118.874526FR0038 Outright15-Aug-187 131.25 131.25 131.2512.363.094927FR0040 Outright15-Sep-2514 138.65 137.50 137.5025.17.0728FR0043 Outright15-Jul-2211 130.75 129.50 130.0014683.79887.353829FR0044 Outright15-Sep-2413 129.05 128.95 129.054200258.0130FR0046 Outright15-Jul-2312 121.51 121.50 121.5133036.451531FR0047 Outright15-Feb-2816 128.50 128.50 128.5032.042.618832FR0048 Outright15-Sep-187 117.50 117.50 117.50331.2736.742333FR0051 Outright15-May-142 113.80 113.80 113.8011.41.593234FR0052 Outright15-Aug-3019 135.00 133.50 133.50225.534.417535FR0054 Outright15-Jul-3120 127.50 122.50 124.7525215.66270.013536FR0055 Outright15-Sep-165 108.60 108.35 108.60381.488.200437FR0056 Outright15-Sep-2615 117.50 110.50 116.0127368.93428.769438FR0057 Outright15-May-4129 127.50 126.95 127.50650.4764.090439FR0058 Outright15-Jun-3220 116.25 111.90 112.20901,089.901,224.1240FR0059 Outright15-May-2715 109.25 104.50 104.812862.7265.842341FR0060 Outright15-Apr-175 104.15 103.75 104.1548790.570542FR0061 Outright15-May-2210 107.00 106.15 106.6016172183.017543GBRB0018NvBF Outright15-Jul-121 104.65 104.38 104.384728.7760.885444GBRB0029NvBV Outright25-Aug-198 100.02 100.02 100.02182.2682.278145INDF04 Outright15-May-120 101.25 101.25 101.2511.51.518846INDF05 Outright18-Jun-142 112.60 112.55 112.6032224.766547ISAT05A Outright29-May-142 106.00 106.00 106.00115.716.64248ISAT06A Outright9-Apr-131 104.00 104.00 104.0014243.6849ISAT06B Outright9-Apr-153 108.25 108.25 108.25111.082550JMPD13R Outright21-Jun-175 107.50 107.50 107.50155.37551MEGA01 Outright15-Jan-186 100.03

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Jumat, 6 Januari 2012 | 02:39

No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	BIO IDR	BIO IDR
1	ADMF01CCN1	Outright	16-Dec-16	5	101.05	100.90	101.05	2	10	10.0975
2	ADMF04E	Outright	29-Oct-14	3	102.13	101.75	102.13	7	14.5	14.795
3	ADMF05A	Outright	31-May-12	0	100.80	100.80	100.80	1	2.15	2.1672
4	ADMF05B	Outright	27-May-13	1	101.10	101.10	101.10	1	12	12.132
5	ANTM01BCN1	Outright	14-Dec-21	10	104.00	102.35	102.40	8	40	41.27
6	BBTN14	Outright	11-Jun-20	8	111.25	110.30	111.25	3	15	16.6275
7	BDMN02A	Outright	9-Dec-13	2	102.50	102.00	102.00	4	15.87	16.2051
8	BJBR07B	Outright	9-Feb-16	4	104.95	104.95	104.95	1	5	5.2475
9	BNII01ACN1	Outright	6-Dec-14	3	100.78	100.78	100.78	1	7	7.0546
10	BNII01BCN1	Outright	6-Dec-16	5	101.35	101.25	101.35	3	15	15.1975
11	BNII01SB	Outright	19-May-18	6	103.00	102.10	102.10	2	10	10.255
12	BNII01SBCN1	Outright	6-Dec-18	7	102.00	102.00	102.00	1	0.47	0.4794
13	BNLI02SB	Outright	28-Jun-18	6	106.50	105.50	106.50	4	20	21.2075
14	BTPN03A	Outright	22-Dec-13	2	101.02	101.02	101.02	1	2	2.0204
15	BWPT01	Outright	16-Nov-15	4	103.90	103.90	103.90	1	5	5.195
16	CLPK02	Outright	27-Nov-12	1	103.85	103.85	103.85	1	5	5.1925
17	FIFA11A	Outright	1-May-12	0	100.22	100.22	100.22	1	5	5.011
18	FR0023	Outright	15-Dec-12	1	105.75	105.75	105.75	1	200	211.5
19	FR0026	Outright	15-Oct-14	3	114.65	114.65	114.65	1	20	22.93
20	FR0027	Outright	15-Jun-15	3	113.30	112.25	112.90	5	47.5	53.6472
21	FR0031	Outright	15-Nov-20	9	134.06	133.75	133.75	3	79	105.6749
22	FR0033	Outright	15-Mar-13	1	109.30	108.60	108.60	4	8.4	9.1754
23	FR0034	Outright	15-Jun-21	9	148.60	147.25	147.25	3	43.38	63.9216
24	FR0036	Outright	15-Sep-19	8	134.00	134.00	134.00	2	7	9.38
25	FR0037	Outright	15-Sep-26	15	149.01	148.50	149.01	2	80.05	118.8745
26	FR0038	Outright	15-Aug-18	7	131.25	131.25	131.25	1	2.36	3.0949
27	FR0040	Outright	15-Sep-25	14	138.65	137.50	137.50	2	5.1	7.07
28	FR0043	Outright	15-Jul-22	11	130.75	129.50	130.00	14	683.79	887.3538
29	FR0044	Outright	15-Sep-24	13	129.05	128.95	129.05	4	200	258.01
30	FR0046	Outright	15-Jul-23	12	121.51	121.50	121.51	3	30	36.4515
31	FR0047	Outright	15-Feb-28	16	128.50	128.50	128.50	3	2.04	2.6188
32	FR0048	Outright	15-Sep-18	7	117.50	117.50	117.50	3	31.27	36.7423
33	FR0051	Outright	15-May-14	2	113.80	113.80	113.80	1	1.4	1.5932
34	FR0052	Outright	15-Aug-30	19	135.00	133.50	133.50	2	25.5	34.4175
35	FR0054	Outright	15-Jul-31	20	127.50	122.50	124.75	25	215.66	270.0135
36	FR0055	Outright	15-Sep-16	5	108.60	108.35	108.60	3	81.4	88.2004
37	FR0056	Outright	15-Sep-26	15	117.50	110.50	116.01	27	368.93	428.7694
38	FR0057	Outright	15-May-41	29	127.50	126.95	127.50	6	50.47	64.0904
39	FR0058	Outright	15-Jun-32	20	116.25	111.90	112.20	90	1,089.90	1,224.12
40	FR0059	Outright	15-May-27	15	109.25	104.50	104.81	28	62.72	65.8423
41	FR0060	Outright	15-Apr-17	5	104.15	103.75	104.15	4	87	90.5705
42	FR0061	Outright	15-May-22	10	107.00	106.15	106.60	16	172	183.0175
43	GBRB0018NvBF	Outright	15-Jul-12	1	104.65	104.38	104.38	4	728.7	760.8854
44	GBRB0029NvBV	Outright	25-Aug-19	8	100.02	100.02	100.02	1	82.26	82.2781
45	INDF04	Outright	15-May-12	0	101.25	101.25	101.25	1	1.5	1.5188
46	INDF05	Outright	18-Jun-14	2	112.60	112.55	112.60	3	22	24.7665
47	ISAT05A	Outright	29-May-14	2	106.00	106.00	106.00	1	15.7	16.642
48	ISAT06A	Outright	9-Apr-13	1	104.00	104.00	104.00	1	42	43.68
49	ISAT06B	Outright	9-Apr-15	3	108.25	108.25	108.25	1	1	1.0825
50	JMPD13R	Outright	21-Jun-17	5	107.50	107.50	107.50	1	5	5.375
51	MEGA01	Outright	15-Jan-18	6	100.03	99.00	99.03	7	126	125.2589
52	ORI004	Outright	12-Mar-12	0	101.00	99.75	99.75	3	110.05	111.0719
53	ORI005	Outright	15-Sep-13	2	108.25	108.25	108.25	1	0.02	0.0217
54	ORI006	Outright	15-Aug-12	1	103.20	100.90	101.50	15	65.91	67.9459
55	ORI007	Outright	15-Aug-13	2	103.00	102.00	103.00	5	0.37	0.3791
56	ORI008	In House Transfer	15-Oct-14	3	100.00	100.00	100.00	1	0.03	0.025
57	ORI008	Outright	15-Oct-14	3	105.25	102.25	105.25	17	245.18	256.285
58	PNBN03	Outright	9-Apr-18	6	103.75	102.95	103.75	8	90.47	93.4391
59	PNBN04	Outright	6-Oct-14	3	108.02	108.00	108.02	2	24	25.9224
60	PPGD11B	Outright	23-May-16	4	103.21	103.20	103.21	2	6	6.1923
61	PPKT02	Outright	4-Dec-14	3	105.75	105.70	105.75	3	12	12.687
62	SMFP01CCN1	Outright	21-Dec-14	3	100.75	100.75	100.75	1	5	5.0375
63	SOFN04D	Outright	28-Oct-14	3	103.63	103.63	103.63	1	10	10.3625
64	SPN03120119	Outright	19-Jan-12	0	99.88	99.88	99.88	1	17.25	17.2297
65	SPN120209	Outright	9-Feb-12	0	99.60	99.58	99.60	2	12.8	12.7475
66	SPN120608	Outright	8-Jun-12	0	98.49	98.46	98.46	3	54	53.1741
67	SR001	Outright	25-Feb-12	0	101.50	100.85	100.85	8	3.65	3.6908
68	SR002	Outright	10-Feb-13	1	102.75	101.60	102.75	4	100.77	103.2891
69	SR003	Outright	23-Feb-14	2	104.00	102.50	102.50	4	1.87	1.9203
70	WOMF05C	Outright	4-Mar-14	2	103.25	103.22	103.22	2	6	6.1941

Sumber : BEI