Ringkasan transaksi harian obligasi 2 April 2012

Laporan Transaksi Obligasi ke BEIMonday, April 02, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 02 April  2012Trade Report Summary April 02, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot. Value BIO
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News Editor - Bisnis.com 02 April 2012  |  21:06 WIB
Laporan Transaksi Obligasi ke BEI
Monday, April 02, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 02 April  2012
Trade Report Summary April 02, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot. Value
 BIO IDR BIO IDR
1ADMF01BCN1 Outright16-Dec-143 100.95 100.04 100.6066060.1682
2ADMF01CCN1 Outright16-Dec-165 100.14 100.04 100.0434545.0457
3ADMF05C Outright27-May-142 103.93 103.90 103.93222.0783
4ANTM01ACN1 Outright14-Dec-187 105.43 105.35 105.3555052.6905
5ASDF01ACN1 Outright3-Mar-131 100.33 100.24 100.2436262.1983
6ASDF01BCN1 Outright21-Feb-153 102.50 102.50 102.5020.80.82
7ASDF01CCN1 Outright21-Feb-175 105.00 102.00 104.1084.64.8036
8ASDF11D Outright18-Mar-131 103.70 103.15 103.7031515.5175
9BBKP01SBCN1 Outright6-Mar-197 101.90 101.85 101.8534.54.5838
10BBTN12 Outright19-Sep-164 119.75 118.30 119.75267.1125
11BDKI02SB Outright17-Jun-186 109.10 103.50 108.9583436.823
12BDMN01B Outright19-Apr-120 100.65 100.65 100.6512424.156
13BJBR06A Outright10-Jul-120 101.50 101.00 101.00444.0537
14BJBR07B Outright9-Feb-164 107.48 107.45 107.4521010.7465
15BLTA04B Outright28-May-120   94.00   94.00   94.00165.64
16BLTA04C Outright28-May-142   94.25   94.25   94.2525551.8375
17BMRI01 Outright11-Dec-165 113.76 106.00 113.7631212.8751
18BNGA01B Outright23-Dec-165 104.35 104.25 104.3537578.2375
19BNGA01SB Outright8-Jul-175 104.75 104.75 104.7510.10.1048
20BNGA02SB Outright23-Dec-209 109.30 106.00 106.0361212.9403
21BNII01ACN1 Outright6-Dec-143 101.50 101.50 101.5010.050.0508
22BNLI02SB Outright28-Jun-186 108.10 100.00 108.00737.839.155
23BTPN03A Outright22-Dec-132 101.75 101.75 101.75122.035
24DNRK02 Outright25-Sep-120 102.09 102.09 102.09155.1045
25FAST01 Outright6-Oct-165 104.10 104.00 104.10266.243
26FR0023 Outright15-Dec-121 104.51 104.51 104.51134.0535.584
27FR0026 Outright15-Oct-143 115.10 115.10 115.1012.552.9351
28FR0026 Repo15-Oct-143 109.84 109.84 109.841139152.6804
29FR0027 Outright15-Jun-153 114.40 113.00 114.406126143.601
30FR0028 Outright15-Jul-175 122.25 121.00 121.8019390.71476.4253
31FR0030 Outright15-May-164 120.75 120.60 120.70432.1538.7961
32FR0031 Outright15-Nov-209 134.75 132.50 132.5211225301.7681
33FR0031 Repo15-Nov-209 128.89 128.89 128.891110141.7768
34FR0033 Outright15-Mar-131 108.00 107.50 108.00346.149.5755
35FR0035 Outright15-Jun-2210 151.00 151.00 151.0012030.2
36FR0036 Outright15-Sep-197 134.75 134.75 134.7523.755.0531
37FR0036 Repo15-Sep-197 128.82 128.82 128.82190115.9371
38FR0040 Outright15-Sep-2513 141.99 140.20 141.99542.1659.1641
39FR0042 Outright15-Jul-2715 136.00 135.00 136.00317.3723.4632
40FR0043 Outright15-Jul-2210 130.50 130.50 130.5023039.15
41FR0044 Outright15-Sep-2412 131.00 130.75 130.7522.73.5324
42FR0046 Outright15-Jul-2311 126.25 125.00 126.2547.99.9488
43FR0047 Outright15-Feb-2816 132.25 132.25 132.25145.29
44FR0048 Outright15-Sep-186 119.25 118.30 118.506255.7303.8498
45FR0049 Outright15-Sep-131 106.50 106.50 106.5011.251.3313
46FR0050 Outright15-Jul-3826 145.50 145.50 145.5011.251.8188
47FR0051 Outright15-May-142 113.50 113.50 113.5011719.295
48FR0052 Outright15-Aug-3018 140.00 138.25 138.25315.221.0995
49FR0053 Outright15-Jul-219 117.78 115.00 117.3812174.6204.5754
50FR0053 Repo15-Jul-219 111.01 111.01 111.011161178.7197
51FR0054 Outright15-Jul-3119 132.00 127.00 132.001427.9236.1675
52FR0055 Outright15-Sep-164 108.90 108.25 108.905143155.058
53FR0056 Outright15-Sep-2614 120.00 118.00 120.00850.159.2928
54FR0057 Outright15-May-4129 133.75 133.75 133.7510.50.6688
55FR0058 Outright15-Jun-3220 124.31 115.00 117.501411,102.581,293.20
56FR0059 Outright15-May-2715 111.81 105.50 108.0024175.18187.8819
57FR0060 Outright15-Apr-175 105.40 104.30 104.8911190199.2897
58FR0061 Outright15-May-2210 112.56 108.00 108.3519219.4238.4578
59FR0062 Outright15-Apr-4230 103.50   99.20 100.602234.7834.8685
60INDF05 Outright18-Jun-142 112.10 112.00 112.00222.241
61ISAT06A Outright9-Apr-131 104.23 104.23 104.23144.1692
62JPFA01CN1 Outright12-Jan-175 102.50 102.50 102.50144.1
63LTLS03 Outright26-Mar-131 103.20 102.85 103.20211.511.833
64MAIN01 Outright6-Mar-131 104.50 104.50 104.50122.09
65MEDC02B Outright17-Jun-142 106.25 106.25 106.25222.125
66MEGA01 Outright15-Jan-186 102.00 101.75 101.7523030.575
67NISP02 Outright11-Mar-186 104.20 104.10 104.2043031.247
68ORI005 Outright15-Sep-131 110.75 107.00 107.0041.21.3047
69ORI006 Outright15-Aug-120 101.60 100.50 100.8082.122.1506
70ORI007 Outright15-Aug-131 104.75 101.20 104.7574.234.4074
71ORI008 Outright15-Oct-143 105.30 102.50 104.7015267.11281.0265
72PBS003 Outright15-Jan-2715 100.84 100.82 100.8428080.664
73PNBN03 Outright9-Apr-186 103.75 102.25 102.2521212.345
74PPKT02 Outright4-Dec-143 101.50 101.50 101.50122.03
75SANF02C Outright20-Jan-153 101.04 100.05 100.056425428.8658
76SDRA01A Outright1-Dec-132 101.00 101.00 101.00122.02
77SPN03120429 Outright29-Apr-120   99.67   99.65   99.67217.517.4394
78SPN03120508 Outright8-May-120   99.52   99.52   99.5210.750.7464
79SPN120504 Outright4-May-120   99.76   99.75   99.7528887.7842
80SPN120608 Outright8-Jun-120   99.37   99.37   99.3712120.8679
81SPN12121102 Outright2-Nov-121   97.88   97.88   97.881310.7304.103
82SR002 Outright10-Feb-131 103.25 100.20 102.951112.913.2751
83SR003 Outright23-Feb-142 106.00 103.50 105.0091.091.138
84SR004 Asset Transfer21-Sep-153 100.00 100.00 100.00111
85SR004 In House Transfer21-Sep-153 100.00 100.00 100.00614.4514.45
86SR004 Outright21-Sep-153 102.50 100.00 101.8584722.29735.3383
87TRAC02C Outright5-Jul-153 102.33 102.30 102.33211.0232
88WOMF05C Outright4-Mar-142 106.00 105.50 106.0020.650.6865
89ZC0005 Outright20-Feb-131   95.50   95.49   95.4925653.4772
           
Sumber : BEI         

 

Simak berita lainnya seputar topik artikel ini, di sini :

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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