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	95.6510	96.3660	96.0090	4.8327	64.50	29-Feb-08	105	140	64.50	64.50
ZC3	0		94.3760	95.2520	94.8140	4.9040
FR17	13.15	1/15/2012	100.0780	100.1800	100.1290	1.2031	0.00	29-Feb-08	-	-	0.00	0.00
FR18	13.175	7/15/2012	104.2010	104.8470	104.5240	4.1317	94.97	26-Nov-08	8	8	94.97	94.00
FR19	14 1/4	6/15/2013	112.4740	113.2530	112.8640	4.8027	104.90	2-Sep-08	9	9	104.90	104.90
FR20	14.275	12/15/2013	116.5480	117.3420	116.9450	4.9388	115.05	1-Sep-09	10	20	115.05	115.00
FR23	11	12/15/2012	105.5250	106.2090	105.8670	4.4554	119.80	7-Apr-10	10	20	119.80	119.75
FR26	11	10/15/2014	114.2980	114.9570	114.6280	5.2316	106.35	19-Apr-10	3	6	106.35	106.00
FR27	9 1/2	6/15/2015	112.6020	113.3260	112.9640	5.3093	108.50	19-Apr-10	7	14	108.50	108.45
FR28	10	7/15/2017	120.3240	121.2190	120.7720	5.5706	104.10	21-Jun-10	2	4	104.10	104.00
FR30	10 3/4	5/15/2016	120.3000	121.1040	120.7020	5.3423	93.60	11-Mar-09	3	6	93.60	93.57
FR31	11	11/15/2020	132.4990	133.4440	132.9720	6.1151	104.45	3-Mar-10	4	9	104.45	104.40
FR32	15	7/15/2018	148.7700	149.9960	149.3830	5.7882	106.25	5-Mar-10	10	20	106.25	106.20
FR33	12 1/2	3/15/2013	108.3950	109.1710	108.7830	4.7187	110.28	7-Jan-10	10	20	110.28	110.20
FR34	12.8	6/15/2021	146.4700	147.4370	146.9540	6.1581	112.85	6-Apr-10	10	20	112.85	112.80
FR35	12.9	6/15/2022	149.2450	150.3800	149.8130	6.3067	135.25	25-Mar-10	5	10	135.25	135.20
FR36	11 1/2	9/15/2019	132.6740	133.4490	133.0620	6.0489	111.78	9-Jun-10	9	20	111.78	111.75
FR37	12	9/15/2026	147.6240	148.6840	148.1540	6.7698	126.25	8-Apr-10	50	100	126.25	126.00
FR38	11.60	8/15/2018	130.6290	132.0530	131.3410	5.8093	90.50	3-Mar-09	20	80	90.50	90.40
FR39	11 3/4	8/15/2023	141.3320	142.7640	142.0480	6.5230	103.80	27-May-09	10	20	103.80	103.75
FR40	11	9/15/2025	137.8160	138.8560	138.3360	6.6786	114.70	14-Sep-07	10	10	114.70	114.70
FR42	10 1/4	7/15/2027	130.6920	131.5980	131.1450	6.9395	115.00	12-Jan-10	20	20	115.00	115.00
FR43	10 1/4	7/15/2022	128.9290	130.1350	129.5320	6.3552	95.00	4-Sep-08	2	4	95.00	94.90
FR44	10	9/15/2024	128.2670	129.4520	128.8600	6.6018	103.45	23-Oct-09	20	40	103.45	103.40
FR45	9 3/4	5/15/2037	127.0680	128.4060	127.7370	7.3252	103.65	12-Apr-10	10	10	103.65	103.65
FR46	9 1/2	7/15/2023	123.9780	125.1550	124.5660	6.4443	107.05	7-Apr-10	15	30	107.05	107.00
FR47	10	2/15/2028	128.0220	129.2200	128.6210	7.0054	100.05	9-Mar-10	15	50	100.05	99.75
FR48	9	9/15/2018	116.3620	117.4140	116.8880	5.9001	97.50	13-Apr-10	10	35	107.50	97.50
FR49	9	9/15/2013	106.0910	107.0560	106.5740	4.8603	82.00	24-Jul-08	10	20	82.00	81.50
FR50	10 1/2	7/15/2038	136.1700	137.6480	136.9090	7.3248	103.95	21-Jun-10	4	8	103.95	103.92
FR51	11 1/4	5/15/2014	113.0770	113.8710	113.4740	5.0723	101.00	7-Apr-10	1	3	101.00	100.90
FR52	10 1/2	8/15/2030	134.1820	135.1800	134.6810	7.1084	95.80	18-Jun-09	10	20	95.80	95.75
FR53	8 1/4	7/15/2021	114.6210	115.5980	115.1100	6.1298	97.05	22-Feb-10	50	100	97.05	97.00
FR54	9 1/2	7/15/2031	124.1140	125.1110	124.6130	7.1424	94.50	26-Feb-09	8	12	94.50	93.70
FR55	7 3/8	9/15/2016	107.6270	108.4910	108.0590	5.3990	102.50	5-May-10	10	40	104.80	102.45
FR56	8 3/8	9/15/2026	115.8090	116.5790	116.1940	6.6304
FR57	9 1/2	5/15/2041	124.6620	126.4160	125.5390	7.3622
FR58	8 1/4	6/15/2032	111.5830	112.3110	111.9470	7.1297
FR59	7	5/15/2027	104.4310	105.2400	104.8360	6.4962	106.85	11-Oct-10	5	10	106.85	106.75
FR60	6 1/4	4/15/2017	103.5920	104.3590	103.9760	5.3701
FR61	7	5/15/2022	105.7360	106.4920	106.1140	6.1893
VR18	-	10/25/2012	99.4790	99.8960	99.6880	4.8255	99.00	22-Aug-07	30	30	99.00	99.00
VR19	-	12/25/2014	99.4680	99.8490	99.6590	4.4827	99.80	14-Mar-08	91	91	99.80	99.80
VR20	-	4/25/2015	99.4280	99.8190	99.6240	4.8286	99.33	18-Feb-08	198	396	99.33	99.27
VR21	-	11/25/2015	99.2720	99.7280	99.5000	4.4898	-	-	-	-	-	-
VR22	-	3/25/2016	99.1800	99.6950	99.4380	4.4927	-	-	-	-	-	-
VR23	-	10/25/2016	99.1390	99.5790	99.3590	4.8414	-	-	-	-	-	-
VR24	-	2/25/2017	99.1390	99.5790	99.3590	4.4962	-	-	-	-	-	-
VR25	-	9/25/2017	99.1360	99.4330	99.2850	4.4996	-	-	-	-	-	-
VR26	-	1/25/2018	99.4080	99.5790	99.4940	4.8349	-	-	-	-	-	-
VR27	-	7/25/2018	99.4080	99.5790	99.4940	4.8349	-	-	-	-	-	-
VR28	-	8/25/2018	99.2450	99.4800	99.3630	4.4961	-	-	-	-	-	-
VR29	-	8/25/2019	99.3900	99.5470	99.4690	4.4913	-	-	-	-	-	-
VR30	-	12/25/2019	99.3900	99.5470	99.4690	4.4913	-	-	-	-	-	-
VR31	-	7/25/2020	98.3700	98.9420	98.6560	4.8759	-	-	-	-	-	-
Sumber : HIMDASUN

 

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