PANDUAN INVESTASI: Ringkasan transaksi harian obligasi 13 Januari 2012

NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot. Value BIO IDR BIO IDR1ADMF01CCN1 Outright16-Dec-165 101.60 100.73 101.4744040.52512ADMF04A Outright29-Apr-120 100.55 100.55 100.5512020.113ADMF04C Outright29-Apr-131 101.65 101.65 101.65155.08254ADMF04D Outright29-Oct-132 101.41 101.41 101.41155.07055ADMF04E Outright29-Oct-143 102.02 102.02 102.02111.02026ANTM01ACN1 Outright14-Dec-187 100.53 100.53 100.53166.03167APLN01B Outright25-Aug-165 106.10 105.20 106.10444.23298BDMN01B Outright19-Apr-120 101.33 101.21 101.21266.07389BDMN02A Outright9-Dec-132 102.45 102.40 102.4522020.48510BEXI01BCN1 Outright20-Dec-165 102.00 101.75 102.0031515.27511BEXI01CCN1 Outright20-Dec-187 101.27 101.27 101.27188.101612BEXI04B Outright18-Jun-120 101.69 101.69 101.69111.016913BEXI05D Outright8-Jul-175 108.50 108.50 108.50166.5114BLTA03 Outright5-Jul-120 100.59 100.59 100.59122.011815BMLK01C Outright13-Jan-175 101.25 101.25 101.25111.012516BNGA02SB Outright23-Dec-209 107.75 107.00 107.7075255.896517BNII01BCN1 Outright6-Dec-165 102.10 100.45 102.1021414.227918BNII01SB Outright19-May-186 107.30 106.30 106.3084345.92419BNII01SBCN1 Outright6-Dec-187 105.50 104.00 104.0031515.692520BTEL01 Outright4-Sep-121 100.26 100.26 100.2610.60.601621BTPN01A Outright7-Oct-121 102.40 102.40 102.4010.20.204822BTPN03B Outright22-Dec-154 102.96 102.00 102.25599.20523CFIN03A Outright13-Nov-121 100.00 100.00 100.0011124CLPK02 Outright27-Nov-121 102.85 102.70 102.85366.167825DNRK02 Outright25-Sep-121 102.45 102.40 102.45244.09726DNRK05A Outright11-Jan-142 101.50 101.50 101.50266.0927DUTI05 Outright11-Jul-120 101.90 101.90 101.9010.20.203828EXCL02 Outright26-Apr-120 100.70 100.70 100.7010.20.201429FIFA09C Outright29-Apr-120 102.18 102.18 102.1812.52.554530FIFA11A Outright1-May-120 100.25 100.25 100.2511010.02531FIFA11C Outright26-Apr-142 102.85 100.00 100.0041818.152532FR0023 Outright15-Dec-121 105.85 105.80 105.805145.35153.79733FR0026 Outright15-Oct-143 114.91 114.65 114.9153843.611134FR0027 Outright15-Jun-153 113.19 112.00 113.05983.5694.446535FR0028 Outright15-Jul-176 121.49 121.00 121.493100.7121.850436FR0031 Outright15-Nov-209 133.30 132.65 133.24523.5431.301437FR0033 Outright15-Mar-131 109.00 108.00 109.0026.16.64838FR0034 Outright15-Jun-219 147.00 147.00 147.00117.225.28439FR0035 Outright15-Jun-2210 151.12 151.12 151.121710.578440FR0036 Outright15-Sep-198 133.10 133.10 133.10331.341.660341FR0038 Outright15-Aug-187 131.25 131.25 131.25133.937542FR0039 Outright15-Aug-2312 142.70 142.50 142.702130185.4143FR0040 Outright15-Sep-2514 138.75 138.40 138.75220.528.37944FR0042 Outright15-Jul-2716 132.50 130.75 132.50614.5419.172445FR0042 Repo15-Jul-2716

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Sabtu, 14 Januari 2012 | 01:17

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	101.60	100.73	101.47	4	40	40.5251
2	ADMF04A	Outright	29-Apr-12	0	100.55	100.55	100.55	1	20	20.11
3	ADMF04C	Outright	29-Apr-13	1	101.65	101.65	101.65	1	5	5.0825
4	ADMF04D	Outright	29-Oct-13	2	101.41	101.41	101.41	1	5	5.0705
5	ADMF04E	Outright	29-Oct-14	3	102.02	102.02	102.02	1	1	1.0202
6	ANTM01ACN1	Outright	14-Dec-18	7	100.53	100.53	100.53	1	6	6.0316
7	APLN01B	Outright	25-Aug-16	5	106.10	105.20	106.10	4	4	4.2329
8	BDMN01B	Outright	19-Apr-12	0	101.33	101.21	101.21	2	6	6.0738
9	BDMN02A	Outright	9-Dec-13	2	102.45	102.40	102.45	2	20	20.485
10	BEXI01BCN1	Outright	20-Dec-16	5	102.00	101.75	102.00	3	15	15.275
11	BEXI01CCN1	Outright	20-Dec-18	7	101.27	101.27	101.27	1	8	8.1016
12	BEXI04B	Outright	18-Jun-12	0	101.69	101.69	101.69	1	1	1.0169
13	BEXI05D	Outright	8-Jul-17	5	108.50	108.50	108.50	1	6	6.51
14	BLTA03	Outright	5-Jul-12	0	100.59	100.59	100.59	1	2	2.0118
15	BMLK01C	Outright	13-Jan-17	5	101.25	101.25	101.25	1	1	1.0125
16	BNGA02SB	Outright	23-Dec-20	9	107.75	107.00	107.70	7	52	55.8965
17	BNII01BCN1	Outright	6-Dec-16	5	102.10	100.45	102.10	2	14	14.2279
18	BNII01SB	Outright	19-May-18	6	107.30	106.30	106.30	8	43	45.924
19	BNII01SBCN1	Outright	6-Dec-18	7	105.50	104.00	104.00	3	15	15.6925
20	BTEL01	Outright	4-Sep-12	1	100.26	100.26	100.26	1	0.6	0.6016
21	BTPN01A	Outright	7-Oct-12	1	102.40	102.40	102.40	1	0.2	0.2048
22	BTPN03B	Outright	22-Dec-15	4	102.96	102.00	102.25	5	9	9.205
23	CFIN03A	Outright	13-Nov-12	1	100.00	100.00	100.00	1	1	1
24	CLPK02	Outright	27-Nov-12	1	102.85	102.70	102.85	3	6	6.1678
25	DNRK02	Outright	25-Sep-12	1	102.45	102.40	102.45	2	4	4.097
26	DNRK05A	Outright	11-Jan-14	2	101.50	101.50	101.50	2	6	6.09
27	DUTI05	Outright	11-Jul-12	0	101.90	101.90	101.90	1	0.2	0.2038
28	EXCL02	Outright	26-Apr-12	0	100.70	100.70	100.70	1	0.2	0.2014
29	FIFA09C	Outright	29-Apr-12	0	102.18	102.18	102.18	1	2.5	2.5545
30	FIFA11A	Outright	1-May-12	0	100.25	100.25	100.25	1	10	10.025
31	FIFA11C	Outright	26-Apr-14	2	102.85	100.00	100.00	4	18	18.1525
32	FR0023	Outright	15-Dec-12	1	105.85	105.80	105.80	5	145.35	153.797
33	FR0026	Outright	15-Oct-14	3	114.91	114.65	114.91	5	38	43.6111
34	FR0027	Outright	15-Jun-15	3	113.19	112.00	113.05	9	83.56	94.4465
35	FR0028	Outright	15-Jul-17	6	121.49	121.00	121.49	3	100.7	121.8504
36	FR0031	Outright	15-Nov-20	9	133.30	132.65	133.24	5	23.54	31.3014
37	FR0033	Outright	15-Mar-13	1	109.00	108.00	109.00	2	6.1	6.648
38	FR0034	Outright	15-Jun-21	9	147.00	147.00	147.00	1	17.2	25.284
39	FR0035	Outright	15-Jun-22	10	151.12	151.12	151.12	1	7	10.5784
40	FR0036	Outright	15-Sep-19	8	133.10	133.10	133.10	3	31.3	41.6603
41	FR0038	Outright	15-Aug-18	7	131.25	131.25	131.25	1	3	3.9375
42	FR0039	Outright	15-Aug-23	12	142.70	142.50	142.70	2	130	185.41
43	FR0040	Outright	15-Sep-25	14	138.75	138.40	138.75	2	20.5	28.379
44	FR0042	Outright	15-Jul-27	16	132.50	130.75	132.50	6	14.54	19.1724
45	FR0042	Repo	15-Jul-27	16	86.85	86.85	86.85	1	10	8.685
46	FR0043	Outright	15-Jul-22	11	129.50	127.70	127.73	9	46	58.856
47	FR0044	Outright	15-Sep-24	13	128.99	128.38	128.38	35	148.05	190.0712
48	FR0048	Outright	15-Sep-18	7	117.00	117.00	117.00	1	0.7	0.819
49	FR0049	Outright	15-Sep-13	2	105.50	105.50	105.50	1	0.1	0.1055
50	FR0050	Outright	15-Jul-38	27	137.49	137.20	137.49	3	5	6.8629
51	FR0052	Outright	15-Aug-30	19	135.50	134.70	135.50	2	1.45	1.9568
52	FR0053	Outright	15-Jul-21	10	115.75	114.10	115.50	9	162.28	186.0999
53	FR0054	Outright	15-Jul-31	20	126.25	123.50	125.75	10	82.11	102.8867
54	FR0055	Outright	15-Sep-16	5	108.50	108.05	108.45	7	159.6	172.7682
55	FR0056	Outright	15-Sep-26	15	117.50	115.50	116.50	7	244.61	283.7432
56	FR0057	Outright	15-May-41	29	128.50	125.99	128.50	4	12.44	15.7489
57	FR0058	Outright	15-Jun-32	20	116.00	109.00	110.00	117	1,183.83	1,332.65
58	FR0059	Outright	15-May-27	15	106.15	104.00	106.15	29	259.11	273.2582
59	FR0060	Outright	15-Apr-17	5	104.50	104.10	104.10	5	130	135.45
60	FR0061	Outright	15-May-22	10	110.00	105.10	106.50	45	695.19	740.1533
61	GBRB0019NvBF	Outright	15-Jun-13	1	113.10	113.10	113.10	2	92.86	105.0292
62	GBRB0019NvBV	Outright	25-Dec-14	3	99.50	99.50	99.50	1	19	18.905
63	IMFI03C	Outright	30-Apr-12	0	102.40	102.40	102.40	1	0.2	0.2048
64	IMFI04C	Outright	9-Jun-15	3	100.50	100.50	100.50	1	1	1.005
65	JPFA01CN1	Outright	12-Jan-17	5	101.80	100.00	101.00	6	36	36.423
66	MEDC01CN1USD	Outright	14-Jul-16	5	100.65	100.60	100.65	2	0	0.001
67	MEDC02A	Outright	17-Jun-12	0	102.30	102.30	102.30	1	0.2	0.2046
68	MEGA01	Outright	15-Jan-18	6	100.87	100.86	100.87	2	6	6.0519
69	ORI004	Outright	12-Mar-12	0	100.80	99.50	100.77	14	4.9	4.9231
70	ORI005	Outright	15-Sep-13	2	109.40	109.40	109.40	1	0.05	0.0547
71	ORI006	Outright	15-Aug-12	1	102.75	101.00	101.90	13	13.44	13.7873
72	ORI007	Outright	15-Aug-13	2	104.15	101.20	104.15	11	5.65	5.8686
73	ORI008	Outright	15-Oct-14	3	105.35	102.00	104.81	37	292	305.8923
74	PNBN02B	Outright	19-Jun-12	0	101.50	101.50	101.50	1	2	2.03
75	PNBN04	In House Transfer	6-Oct-14	3	100.00	100.00	100.00	1	1	1
76	PNBN04	Outright	6-Oct-14	3	102.88	102.88	102.88	1	7.6	7.8189
77	SPN120209	Outright	9-Feb-12	0	99.73	99.73	99.73	2	90	89.761
78	SPN120309	Outright	9-Mar-12	0	99.45	99.45	99.45	1	40	39.7804
79	SPN120608	Outright	8-Jun-12	0	98.58	98.58	98.58	1	6	5.9149
80	SPN12120818	Outright	18-Aug-12	1	97.61	97.61	97.61	1	100	97.6138
81	SR001	Outright	25-Feb-12	0	100.50	100.45	100.45	4	2.85	2.8637
82	SR002	Outright	10-Feb-13	1	103.95	101.50	103.92	22	158.62	164.7145
83	SR003	Outright	23-Feb-14	2	105.25	101.50	102.00	11	2.39	2.4641
84	TRAC02A	Outright	10-Jul-12	0	100.37	100.37	100.37	1	3	3.0112
85	VRNA01A	Outright	22-Mar-12	0	100.20	100.20	100.20	1	0.2	0.2004
86	WOMF05D	Outright	4-Mar-15	3	106.50	106.10	106.50	5	25	26.5845

Sumber : BEI