Ringkasan transaksi harian obligasi 3 April 2012

Laporan Transaksi Obligasi ke BEITuesday, April 03, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 03 April  2012Trade Report Summary April 03, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot.
News Editor | 03 April 2012 19:16 WIB
Laporan Transaksi Obligasi ke BEI
Tuesday, April 03, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 03 April  2012
Trade Report Summary April 03, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value 
 BIO IDR  BIO IDR 
1ADHI04 Outright6-Jul-120101.08100.85100.85315.0015.15
2ANTM01BCN1 Outright14-Dec-2110108.85108.75108.75210.0010.88
3ASDF01BCN1 Outright21-Feb-153102.20101.00101.00895.2896.32
4ASDF01CCN1 Outright21-Feb-175104.10101.10102.1026104.80106.90
5ASDF12B Outright25-Feb-131100.00100.00100.0010.800.80
6BBTN12 Outright19-Sep-164118.30118.30118.3035.005.92
7BCAF04A Outright26-Jun-120100.40100.35100.40210.0010.04
8BJBR07A Outright9-Feb-142102.00102.00102.0010.200.20
9BNGA01SB Outright8-Jul-175109.12104.75109.12210.1011.02
10BNII01BCN1 Outright6-Dec-165105.45105.35105.35684.5089.04
11BTPN03A Outright22-Dec-132101.78101.78101.7812.002.04
12FR0026 Outright15-Oct-143116.00114.50115.05518.3621.20
13FR0027 Outright15-Jun-153115.00113.30114.1019197.06224.90
14FR0028 Outright15-Jul-175122.15121.00122.1414413.61504.04
15FR0030 Outright15-May-164121.15121.15121.1518.009.69
16FR0031 Outright15-Nov-209134.90133.35134.757345.00461.71
17FR0032 Outright15-Jul-186151.00151.00151.00150.0075.50
18FR0033 Outright15-Mar-131108.08107.75107.75537.4840.40
19FR0034 Outright15-Jun-219149.50148.50148.50220.0029.80
20FR0035 Outright15-Jun-2210151.00150.50150.50319.2429.04
21FR0036 Outright15-Sep-197135.00134.39135.00828.3938.26
22FR0040 Outright15-Sep-2513141.99140.30141.10531.3444.28
23FR0042 Outright15-Jul-2715136.50133.60136.50236.4348.99
24FR0043 Outright15-Jul-2210131.40130.30130.30220.4526.78
25FR0044 Outright15-Sep-2412131.25130.75131.25354.8471.78
26FR0045 Outright15-May-3725137.00134.50137.00431.0042.29
27FR0046 Outright15-Jul-2311127.00125.85127.00242.9254.03
28FR0047 Outright15-Feb-2816133.50132.99133.50547.0062.59
29FR0048 Outright15-Sep-186119.25116.85118.507193.32229.66
30FR0050 Outright15-Jul-3826145.00145.00145.0011.101.60
31FR0051 Outright15-May-142113.75113.50113.75319.5222.16
32FR0052 Outright15-Aug-3018140.00139.00139.508279.09389.09
33FR0053 Outright15-Jul-219117.65117.00117.2510136.50160.09
34FR0054 Outright15-Jul-3119131.50128.00130.4515135.97177.12
35FR0055 Outright15-Sep-164110.50108.50109.00825.6528.07
36FR0056 Outright15-Sep-2614120.00117.75117.7530.650.78
37FR0058 Outright15-Jun-3220121.00115.50116.781211306.561527.90
38FR0059 Outright15-May-2715111.00106.31106.6230542.54579.39
39FR0060 Outright15-Apr-175105.70104.68105.2591244.001310.66
40FR0061 Buyback15-May-2210108.23108.23108.231133.01143.96
41FR0061 Outright15-May-2210109.20108.00109.10361339.031456.98
42FR0062 Outright15-Apr-4230103.5099.35103.503491.4491.41
43GBRB0018NvBF Outright15-Jul-120102.48102.48102.4812.502.56
44GBRB0019NvBF Outright15-Jun-131111.97111.65111.6528.038.97
45GBRB0020NvBF Outright15-Dec-132116.00116.00116.0018.009.28
46GBRB0021NvBV Outright25-Nov-15498.9098.9098.90192.5091.48
47IFR0006 Outright15-Mar-3018138.80138.00138.78525.0034.62
48INDF05 Outright18-Jun-142112.00111.50111.50315.0016.77
49ISAT05B Outright29-May-175113.80113.80113.80115.0017.07
50JPFA01CN1 Outright12-Jan-175102.35102.30102.35430.0030.70
51MEGA01 Outright15-Jan-186101.78101.75101.78220.0020.35
52ORI005 Outright15-Sep-131108.50107.00107.0060.570.61
53ORI006 Outright15-Aug-120101.60100.05100.8051.861.87
54ORI007 Outright15-Aug-131104.60103.50103.50659.6162.35
55ORI008 Outright15-Oct-143107.19102.00105.451314.8215.57
56PNBN04SB In House Transfer9-Nov-176105.97105.97105.97210.0010.60
57PNBN04SB Outright9-Nov-176106.10106.00106.10210.0010.61
58RMBA01 Outright27-Nov-121102.07102.07102.0713.303.37
59SIKSMRA01 Outright25-Jun-131107.35107.35107.3513.003.22
60SIKTPNI01 Outright2-Jun-153107.85107.65107.85550.0053.88
61SOFN03C Outright19-May-120101.58101.55101.58212.0012.19
62SPN03120429 Outright29-Apr-12099.8399.8099.8337.006.98
63SPN03120508 Outright8-May-12099.6899.6899.681200.00199.36
64SPN120406 Outright6-Apr-12099.9899.9899.98192.0091.98
65SPN120504 Outright4-May-12099.7699.7599.75216.0015.96
66SPN120608 Outright8-Jun-12099.3799.3799.37121.0020.87
67SPN120706 Outright6-Jul-12099.1899.1899.181119.62118.64
68SR002 Outright10-Feb-131102.75100.75100.7520.130.13
69SR003 Outright23-Feb-142106.00101.50105.101349.4451.99
70SR004 Outright21-Sep-153102.55100.05101.601181533.401565.52
71SR004 Repo21-Sep-15396.7896.7896.78180.0077.42
72TAFS01A Outright12-Jul-120100.39100.39100.3915.005.02
73TRAC02A Outright10-Jul-120100.40100.40100.4015.005.02
74WOMF05D Outright4-Mar-153106.75106.75106.75125.5027.22
75ZC0003 Outright20-Nov-12197.5097.5097.50150.0048.75
           
Sumber : BEI         

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Oktaviano DB Hana

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