Ringkasan transaksi harian obligasi 18 Januari 2012

Laporan Transaksi Obligasi ke BEIDaftar ringkasan transaksi yang dilaporkan melalui BEI 18 Januari 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot. Value BIO IDR BIO IDR 1ADHI04 Outright6-Jul-120101.65101.65101.65122.03292ADMF01ACN1 Outright16-Dec-132101.10101.10101.1010.30.30333ADMF01CCN1 Outright16-Dec-165102.75101.90102.50932.7533.49614ADMF04E Outright29-Oct-143102.20102.20102.2014.74.80345ADMF05A Outright31-May-120100.65100.65100.65122.0136APLN01B Outright25-Aug-165106.70106.25106.25266.39757ASDF12A Outright1-Mar-120100.05100.05100.0510.30.30028BCAF03B Outright23-Mar-120100.65100.65100.65111.00659BDMN02B Outright9-Dec-154102.90102.30102.3028182.86910BEXI01CCN1 Outright20-Dec-187102.55102.00102.5552525.567511BJBR06A Outright10-Jul-120102.70102.70102.70111.02712BLTA03 Outright5-Jul-12093.0086.0092.9561210.87813BMLK01C Outright13-Jan-175101.75101.50101.7521515.237514BNGA01B Outright23-Dec-165102.50101.15101.15125555.990915BNGA02SB Outright23-Dec-209108.30107.25108.20108086.2716BNII01BCN1 Outright6-Dec-165103.10102.20103.056115118.13517BNLI02SB Outright28-Jun-186106.50105.10106.50222.11618BSBR06 Outright13-Jan-164104.70104.35104.3542020.91619CLPK02 Outright27-Nov-121103.40102.70102.9072222.643820EXCL02 Outright26-Apr-120100.90100.90100.90222.01821FIFA09C Outright29-Apr-120101.90101.90101.9010.240.244622FIFA10B Outright29-Apr-120100.35100.35100.35144.01423FIFA11A Outright1-May-120100.25100.25100.2511010.02524FR0023 Outright15-Dec-121105.75104.25105.003100.3104.565825FR0026 Outright15-Oct-143116.25114.00116.2513249.53288.044626FR0027 Outright15-Jun-153114.75113.19114.151598.31112.281727FR0028 Outright15-Jul-175121.85120.50120.50522.627.501328FR0030 Outright15-May-164121.20121.20121.20156.0629FR0031 Outright15-Nov-209135.20133.75135.2020.921.23230FR0033 Outright15-Mar-131109.00106.50109.003116.5126.897531FR0036 Outright15-Sep-198137.75133.50137.75543.659.737932FR0040 Outright15-Sep-2514142.50138.75142.5053853.57533FR0042 Outright15-Jul-2715134.20134.00134.2022026.8234FR0043 Outright15-Jul-2210132.50128.00129.5010240.2314.531635FR0044 Outright15-Sep-2413132.10127.60127.6010187245.15436FR0045 Outright15-May-3725130.80129.00130.601080104.15537FR0046 Outright15-Jul-2311128.00124.69127.19760.9177.509138FR0047 Outright15-Feb-2816133.00127.25132.9031342.3449.50639FR0049 Outright15-Sep-132105.50105.50105.5010.150.158340FR0052 Outright15-Aug-3019139.25129.25137.8514177243.589941FR0053 Outright15-Jul-219119.00114.12119.007131.4151.439442FR0054 Outright15-Jul-3119129.00123.50128.7521122.62156.391343FR0055 Outright15-Sep-165110.00108.70110.0012106.83117.064844FR0056 Outright15-Sep-2615119.75115.50118.7535505.27596.081645FR0057 Outright15-May-4129130.62113.25129.1028311.25399.544846FR0058 Outright15-Jun-3220117.75105.90114.773764,036.234,624.1447FR0059 Outright15-May-2715108.50104.00107.5082609.43647.775348FR0060 Outright15-Apr-175106.40104.50105.0127360379.303549FR0061 Outright15-May-2210110.50105.12108.52811,895.032,049.1150GBRB0019NvBF Outright15-Jun-131113.00112.80112.80449.3355.684251GBRB0020NvBF Outright15-Dec-132116.35116.35116.35144.65452GBRB0023NvBV Outright25-Oct-16598.8098.8098.8019189.90853IFR0001 In

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Kamis, 19 Januari 2012 | 02:17

Laporan Transaksi Obligasi ke BEI
Daftar ringkasan transaksi yang dilaporkan melalui BEI 18 Januari 2012
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	ADHI04	Outright	6-Jul-12	0	101.65	101.65	101.65	1	2	2.0329
2	ADMF01ACN1	Outright	16-Dec-13	2	101.10	101.10	101.10	1	0.3	0.3033
3	ADMF01CCN1	Outright	16-Dec-16	5	102.75	101.90	102.50	9	32.75	33.4961
4	ADMF04E	Outright	29-Oct-14	3	102.20	102.20	102.20	1	4.7	4.8034
5	ADMF05A	Outright	31-May-12	0	100.65	100.65	100.65	1	2	2.013
6	APLN01B	Outright	25-Aug-16	5	106.70	106.25	106.25	2	6	6.3975
7	ASDF12A	Outright	1-Mar-12	0	100.05	100.05	100.05	1	0.3	0.3002
8	BCAF03B	Outright	23-Mar-12	0	100.65	100.65	100.65	1	1	1.0065
9	BDMN02B	Outright	9-Dec-15	4	102.90	102.30	102.30	2	81	82.869
10	BEXI01CCN1	Outright	20-Dec-18	7	102.55	102.00	102.55	5	25	25.5675
11	BJBR06A	Outright	10-Jul-12	0	102.70	102.70	102.70	1	1	1.027
12	BLTA03	Outright	5-Jul-12	0	93.00	86.00	92.95	6	12	10.878
13	BMLK01C	Outright	13-Jan-17	5	101.75	101.50	101.75	2	15	15.2375
14	BNGA01B	Outright	23-Dec-16	5	102.50	101.15	101.15	12	55	55.9909
15	BNGA02SB	Outright	23-Dec-20	9	108.30	107.25	108.20	10	80	86.27
16	BNII01BCN1	Outright	6-Dec-16	5	103.10	102.20	103.05	6	115	118.135
17	BNLI02SB	Outright	28-Jun-18	6	106.50	105.10	106.50	2	2	2.116
18	BSBR06	Outright	13-Jan-16	4	104.70	104.35	104.35	4	20	20.916
19	CLPK02	Outright	27-Nov-12	1	103.40	102.70	102.90	7	22	22.6438
20	EXCL02	Outright	26-Apr-12	0	100.90	100.90	100.90	2	2	2.018
21	FIFA09C	Outright	29-Apr-12	0	101.90	101.90	101.90	1	0.24	0.2446
22	FIFA10B	Outright	29-Apr-12	0	100.35	100.35	100.35	1	4	4.014
23	FIFA11A	Outright	1-May-12	0	100.25	100.25	100.25	1	10	10.025
24	FR0023	Outright	15-Dec-12	1	105.75	104.25	105.00	3	100.3	104.5658
25	FR0026	Outright	15-Oct-14	3	116.25	114.00	116.25	13	249.53	288.0446
26	FR0027	Outright	15-Jun-15	3	114.75	113.19	114.15	15	98.31	112.2817
27	FR0028	Outright	15-Jul-17	5	121.85	120.50	120.50	5	22.6	27.5013
28	FR0030	Outright	15-May-16	4	121.20	121.20	121.20	1	5	6.06
29	FR0031	Outright	15-Nov-20	9	135.20	133.75	135.20	2	0.92	1.232
30	FR0033	Outright	15-Mar-13	1	109.00	106.50	109.00	3	116.5	126.8975
31	FR0036	Outright	15-Sep-19	8	137.75	133.50	137.75	5	43.6	59.7379
32	FR0040	Outright	15-Sep-25	14	142.50	138.75	142.50	5	38	53.575
33	FR0042	Outright	15-Jul-27	15	134.20	134.00	134.20	2	20	26.82
34	FR0043	Outright	15-Jul-22	10	132.50	128.00	129.50	10	240.2	314.5316
35	FR0044	Outright	15-Sep-24	13	132.10	127.60	127.60	10	187	245.154
36	FR0045	Outright	15-May-37	25	130.80	129.00	130.60	10	80	104.155
37	FR0046	Outright	15-Jul-23	11	128.00	124.69	127.19	7	60.91	77.5091
38	FR0047	Outright	15-Feb-28	16	133.00	127.25	132.90	31	342.3	449.506
39	FR0049	Outright	15-Sep-13	2	105.50	105.50	105.50	1	0.15	0.1583
40	FR0052	Outright	15-Aug-30	19	139.25	129.25	137.85	14	177	243.5899
41	FR0053	Outright	15-Jul-21	9	119.00	114.12	119.00	7	131.4	151.4394
42	FR0054	Outright	15-Jul-31	19	129.00	123.50	128.75	21	122.62	156.3913
43	FR0055	Outright	15-Sep-16	5	110.00	108.70	110.00	12	106.83	117.0648
44	FR0056	Outright	15-Sep-26	15	119.75	115.50	118.75	35	505.27	596.0816
45	FR0057	Outright	15-May-41	29	130.62	113.25	129.10	28	311.25	399.5448
46	FR0058	Outright	15-Jun-32	20	117.75	105.90	114.77	376	4,036.23	4,624.14
47	FR0059	Outright	15-May-27	15	108.50	104.00	107.50	82	609.43	647.7753
48	FR0060	Outright	15-Apr-17	5	106.40	104.50	105.01	27	360	379.3035
49	FR0061	Outright	15-May-22	10	110.50	105.12	108.52	81	1,895.03	2,049.11
50	GBRB0019NvBF	Outright	15-Jun-13	1	113.00	112.80	112.80	4	49.33	55.6842
51	GBRB0020NvBF	Outright	15-Dec-13	2	116.35	116.35	116.35	1	4	4.654
52	GBRB0023NvBV	Outright	25-Oct-16	5	98.80	98.80	98.80	1	91	89.908
53	IFR0001	In House Transfer	15-Aug-15	4	119.02	118.53	118.53	4	5	5.9363
54	IFR0001	Outright	15-Aug-15	4	119.02	100.00	119.00	8	16	18.6604
55	IFR0006	Outright	15-Mar-30	18	132.50	132.00	132.50	3	20	26.44
56	INDF04	Outright	15-May-12	0	100.78	100.78	100.78	1	0.15	0.1512
57	INDF05	Outright	18-Jun-14	2	113.05	113.05	113.05	1	6	6.783
58	JPFA01CN1	Outright	12-Jan-17	5	100.00	100.00	100.00	1	3	3
59	MEDC02A	Outright	17-Jun-12	0	102.50	101.65	102.50	6	10	10.2075
60	MEGA01	Outright	15-Jan-18	6	101.02	99.00	101.02	4	96	96.5686
61	NISP02	Outright	11-Mar-18	6	103.50	102.50	103.50	3	2.9	2.9925
62	ORI004	In House Transfer	12-Mar-12	0	100.00	100.00	100.00	1	0.01	0.01
63	ORI004	Outright	12-Mar-12	0	101.25	99.75	100.30	20	10.99	11.0347
64	ORI005	In House Transfer	15-Sep-13	2	100.00	100.00	100.00	1	0.05	0.05
65	ORI005	Outright	15-Sep-13	2	110.50	108.25	110.50	7	1.8	1.9698
66	ORI006	Outright	15-Aug-12	1	103.25	101.00	103.19	35	536.61	553.0719
67	ORI007	Outright	15-Aug-13	2	104.60	101.50	101.50	17	51.91	54.214
68	ORI008	Outright	15-Oct-14	3	106.35	102.25	106.00	53	212.89	224.8943
69	PPLN08C	Outright	21-Jun-16	4	118.00	118.00	118.00	1	1	1.18
70	RMBA01	Outright	27-Nov-12	1	102.77	102.77	102.77	1	3	3.0831
71	SIKISAT02	Outright	29-May-14	2	100.52	100.50	100.52	2	4	4.0204
72	SMFP01CCN1	Outright	21-Dec-14	3	101.25	101.20	101.25	3	15	15.185
73	SMFP03B	Outright	8-Jul-13	1	102.75	102.75	102.75	1	6.5	6.6788
74	SPN120309	Outright	9-Mar-12	0	99.58	99.51	99.51	2	62	61.6951
75	SPN120608	Outright	8-Jun-12	0	98.82	98.58	98.82	3	331	327.0958
76	SPN120706	Outright	6-Jul-12	0	98.30	98.30	98.30	1	29.99	29.4831
77	SPN12121005	Outright	5-Oct-12	1	97.31	97.31	97.31	1	100	97.3071
78	SPN12130111	Outright	11-Jan-13	1	96.01	95.62	95.62	2	109.58	105.1691
79	SR001	In House Transfer	25-Feb-12	0	100.00	100.00	100.00	1	0.03	0.025
80	SR001	Outright	25-Feb-12	0	100.75	99.50	100.35	13	106.19	106.9525
81	SR002	In House Transfer	10-Feb-13	1	100.00	100.00	100.00	1	0.03	0.025
82	SR002	Outright	10-Feb-13	1	102.50	102.15	102.25	6	5.63	5.7573
83	SR003	In House Transfer	23-Feb-14	2	100.00	100.00	100.00	1	0.05	0.05
84	SR003	Outright	23-Feb-14	2	105.83	101.50	103.00	27	309.68	327.4291
85	TAFS01C	Outright	7-Jul-14	2	101.10	101.10	101.10	1	100	101.1
86	TLKM02B	Outright	6-Jul-20	8	107.52	107.50	107.52	2	10	10.751

Sumber : BEI