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 )
ZC3	0		95.441	96.139	95.79	5.2084	64.50	29-Feb-08	105	140	64.50	64.50
ZC5	0	2/20/2013	94.431	95.251	94.841	4.9521
FR17	13.15	1/15/2012	99.991	100.118	100.054	2.9299	0.00	29-Feb-08	-	-	0.00	0.00
FR18	13.175	7/15/2012	104.161	104.699	104.43	4.0349	94.97	26-Nov-08	8	8	94.97	94.00
FR19	14 1/4	6/15/2013	112.488	113.162	112.825	4.7303	104.90	2-Sep-08	9	9	104.90	104.90
FR20	14.275	12/15/2013	116.435	117.177	116.806	4.9385	115.05	1-Sep-09	10	20	115.05	115.00
FR23	11	12/15/2012	105.47	106.031	105.751	4.4697	119.80	7-Apr-10	10	20	119.80	119.75
FR26	11	10/15/2014	114.561	115.218	114.89	5.1073	106.35	19-Apr-10	3	6	106.35	106.00
FR27	9 1/2	6/15/2015	112.971	113.586	113.279	5.1974	108.50	19-Apr-10	7	14	108.50	108.45
FR28	10	7/15/2017	120.998	121.779	121.389	5.4437	104.10	21-Jun-10	2	4	104.10	104.00
FR30	10 3/4	5/15/2016	120.581	121.228	120.905	5.2787	93.60	11-Mar-09	3	6	93.60	93.57
FR31	11	11/15/2020	132.799	133.608	133.204	6.0807	104.45	3-Mar-10	4	9	104.45	104.40
FR32	15	7/15/2018	149.311	150.367	149.839	5.7079	106.25	5-Mar-10	10	20	106.25	106.20
FR33	12 1/2	3/15/2013	108.405	109.081	108.743	4.6521	110.28	7-Jan-10	10	20	110.28	110.20
FR34	12.8	6/15/2021	146.814	147.777	147.296	6.1138	112.85	6-Apr-10	10	20	112.85	112.80
FR35	12.9	6/15/2022	149.598	150.901	150.25	6.2569	135.25	25-Mar-10	5	10	135.25	135.20
FR36	11 1/2	9/15/2019	133.053	133.749	133.401	5.9947	111.78	9-Jun-10	9	20	111.78	111.75
FR37	12	9/15/2026	148.169	149.135	148.652	6.7266	126.25	8-Apr-10	50	100	126.25	126.00
FR38	11.60	8/15/2018	130.942	131.726	131.334	5.8007	90.50	3-Mar-09	20	80	90.50	90.40
FR39	11 3/4	8/15/2023	141.955	143.194	142.575	6.4679	103.80	27-May-09	10	20	103.80	103.75
FR40	11	9/15/2025	138.263	139.196	138.73	6.6408	114.70	14-Sep-07	10	10	114.70	114.70
FR42	10 1/4	7/15/2027	131.227	132.435	131.831	6.878	115.00	12-Jan-10	20	20	115.00	115.00
FR43	10 1/4	7/15/2022	129.425	130.535	129.98	6.3019	95.00	4-Sep-08	2	4	95.00	94.90
FR44	10	9/15/2024	128.623	129.666	129.145	6.5713	103.45	23-Oct-09	20	40	103.45	103.40
FR45	9 3/4	5/15/2037	127.585	128.809	128.197	7.2918	103.65	12-Apr-10	10	10	103.65	103.65
FR46	9 1/2	7/15/2023	124.547	125.624	125.086	6.3862	107.05	7-Apr-10	15	30	107.05	107.00
FR47	10	2/15/2028	128.209	129.488	128.849	6.9843	100.05	9-Mar-10	15	50	100.05	99.75
FR48	9	9/15/2018	116.652	117.319	116.986	5.8782	97.50	13-Apr-10	10	35	107.50	97.50
FR49	9	9/15/2013	106.191	106.903	106.547	4.839	82.00	24-Jul-08	10	20	82.00	81.50
FR50	10 1/2	7/15/2038	136.703	138.141	137.422	7.2903	103.95	21-Jun-10	4	8	103.95	103.92
FR51	11 1/4	5/15/2014	113.153	113.892	113.523	5.0134	101.00	7-Apr-10	1	3	101.00	100.90
FR52	10 1/2	8/15/2030	134.536	135.451	134.993	7.0829	95.80	18-Jun-09	10	20	95.80	95.75
FR53	8 1/4	7/15/2021	115.083	115.911	115.497	6.0777	97.05	22-Feb-10	50	100	97.05	97.00
FR54	9 1/2	7/15/2031	124.796	125.731	125.264	7.089	94.50	26-Feb-09	8	12	94.50	93.70
FR55	7 3/8	9/15/2016	108.041	108.668	108.355	5.3241	102.50	5-May-10	10	40	104.80	102.45
FR56	8 3/8	9/15/2026	116.008	116.637	116.322	6.617
FR57	9 1/2	5/15/2041	125.765	127.185	126.475	7.2974
FR58	8 1/4	6/15/2032	112.248	112.91	112.579	7.075
FR59	7	5/15/2027	104.985	105.751	105.368	6.4424	106.85	11-Oct-10	5	10	106.85	106.75
FR60	6 1/4	4/15/2017	103.831	104.457	104.144	5.3313
FR61	7	5/15/2022	106.188	106.813	106.501	6.1392
VR18	-	10/25/2012	99.719	100	99.86	4.8171	99.00	22-Aug-07	30	30	99.00	99.00
VR19	-	12/25/2014	99.822	99.953	99.888	4.4724	99.80	14-Mar-08	91	91	99.80	99.80
VR20	-	4/25/2015	99.747	99.984	99.866	4.8169	99.33	18-Feb-08	198	396	99.33	99.27
VR21	-	11/25/2015	99.486	100.039	99.763	4.478	-	-	-	-	-	-
VR22	-	3/25/2016	99.304	99.971	99.638	4.4837	-	-	-	-	-	-
VR23	-	10/25/2016	99.363	99.962	99.662	4.8267	-	-	-	-	-	-
VR24	-	2/25/2017	99.363	99.962	99.662	4.4825	-	-	-	-	-	-
VR25	-	9/25/2017	98.979	99.697	99.338	4.4972	-	-	-	-	-	-
VR26	-	1/25/2018	99.414	99.901	99.658	4.8269	-	-	-	-	-	-
VR27	-	7/25/2018	99.414	99.901	99.658	4.8269	-	-	-	-	-	-
VR28	-	8/25/2018	99.2	99.508	99.354	4.4875	-	-	-	-	-	-
VR29	-	8/25/2019	99.435	99.915	99.675	4.482	-	-	-	-	-	-
VR30	-	12/25/2019	99.435	99.915	99.675	4.482	-	-	-	-	-	-
VR31	-	7/25/2020	98.544	99.506	99.025	4.8577	-	-	-	-	-	-
Sumber : HIMDASUN

 

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