Ringkasan transaksi harian obligasi 4 April 2012

Laporan Transaksi Obligasi ke BEIWednesday,  April 04, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 04 April 2012Trade Report Summary April 04, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot.
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News Editor - Bisnis.com 04 April 2012  |  17:49 WIB
Laporan Transaksi Obligasi ke BEI
Wednesday,  April 04, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 04 April 2012
Trade Report Summary April 04, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value 
 BIO IDR  BIO IDR 
1ADMF04B Outright29-Oct-121  101.08  101.08 101.08122.0215
2ADMF04D Outright29-Oct-132  104.20  104.20 104.20111.042
3ADMF05A Outright31-May-120  100.24  100.24 100.24133.0072
4AIRJ01B Outright13-Mar-131  104.25  103.15 103.15244.148
5ANTM01BCN1 Outright14-Dec-2110  109.05  108.00 108.00103538.0932
6ASDF01BCN1 Outright21-Feb-153  102.02  100.85 101.1517112113.3085
7ASDF01CCN1 Outright21-Feb-175  105.10  101.50 102.1016146.55149.3374
8BBKP01SBCN1 Outright6-Mar-197  101.95  101.95 101.95122.039
9BCAF04A Outright26-Jun-120  100.33  100.33 100.33122.0066
10BCAF04C Outright22-Jun-131  102.10  101.10 102.0875657.0162
11BJBR06A Outright10-Jul-120  101.46  101.46 101.46144.0584
12BLAM02 Outright9-Nov-121  100.00  100.00 100.00133
13BNGA01SB Outright8-Jul-175  109.05  107.45 109.0010100108.276
14BNLI02SB Outright28-Jun-186  109.40  108.87 109.4042426.1524
15DNRK02 Outright25-Sep-120  102.03  102.03 102.03155.1015
16EXCL02 Outright26-Apr-120  100.23  100.23 100.23177.0162
17FR0026 Outright15-Oct-143  115.65  114.90 114.95625.3829.1849
18FR0027 Outright15-Jun-153  114.35  113.70 113.70861.269.9354
19FR0028 Outright15-Jul-175  122.15  122.15 122.151100122.15
20FR0030 Outright15-May-164  121.15  121.00 121.1521821.792
21FR0031 Outright15-Nov-209  134.90  134.40 134.4044053.82
22FR0032 Outright15-Jul-186  150.50  150.50 150.50174111.37
23FR0033 Outright15-Mar-131  108.08  107.61 107.705144.38155.476
24FR0034 Outright15-Jun-219  148.52  148.52 148.5211014.852
25FR0035 Outright15-Jun-2210  152.00  150.50 150.50210.2415.5312
26FR0036 Outright15-Sep-197  135.75  134.50 135.00531.542.4303
27FR0037 Outright15-Sep-2614  151.25  151.25 151.25246.05
28FR0038 Outright15-Aug-186  133.50  132.50 132.5021215.92
29FR0039 Outright15-Aug-2311  143.75  143.70 143.702811.498
30FR0040 Outright15-Sep-2513  141.99  140.90 140.90514.1820.0049
31FR0042 Outright15-Jul-2715  136.50  136.00 136.50211.3715.5132
32FR0045 Outright15-May-3725  134.50  134.50 134.50179.415
33FR0046 Outright15-Jul-2311  127.25  126.50 126.50334.6743.9634
34FR0047 Outright15-Feb-2816  135.00  133.00 135.00210.513.975
35FR0048 Outright15-Sep-186  119.50  118.30 119.00487.6103.7613
36FR0049 Outright15-Sep-131  106.30  105.50 106.3036.596.9916
37FR0050 Outright15-Jul-3826  146.50  145.00 145.00421.8131.7852
38FR0051 Outright15-May-142  113.74  113.74 113.7410.520.588
39FR0052 Outright15-Aug-3018  140.00  139.00 139.50480.29111.6603
40FR0053 Outright15-Jul-219  117.50  117.50 117.5012428.2
41FR0054 Outright15-Jul-3119  131.40  129.35 131.401113.3317.3307
42FR0055 Outright15-Sep-164  109.00  108.90 108.9030.750.8147
43FR0056 Outright15-Sep-2614  120.00  118.00 118.50635.642.2627
44FR0058 Outright15-Jun-3220  120.00  114.50 116.501592,113.252,466.15
45FR0059 Outright15-May-2715  108.50  106.25 107.50761,846.481,968.97
46FR0060 Outright15-Apr-175  105.25  104.89 105.00161,283.001,348.26
47FR0061 Buyback15-May-2210  108.75  108.75 108.7512021.75
48FR0061 Outright15-May-2210  109.22  106.62 108.23892,606.482,828.73
49FR0062 Outright15-Apr-4230  103.50   99.25   99.603184.9884.9642
50GBRB0019NvBF Outright15-Jun-131  112.40  111.97 112.40313.0314.6327
51GBRB0020MyBV Outright25-Apr-153   99.00   99.00   99.002194192.06
52GBRB0020NvBF Outright15-Dec-132  116.25  115.75 116.253123142.68
53IFR0006 Outright15-Mar-3018  138.60  138.50 138.6021013.855
54IMFI04C Outright9-Jun-153  101.00  101.00 101.00155.05
55ISAT06A Outright9-Apr-131  104.23  104.23 104.23144.1692
56JPFA01CN1 Outright12-Jan-175  102.70  102.25 102.5352020.4651
57ORI006 Outright15-Aug-120  103.65  100.60 101.60621.822.2223
58ORI007 Outright15-Aug-131  104.20  100.75 100.7540.150.155
59ORI008 Outright15-Oct-143  105.50  104.00 105.201052.1654.8545
60SANF02C Outright20-Jan-153  100.05  100.05 100.051147.5147.5738
61SIKISAT03 Outright9-Apr-131  103.57  103.40 103.5511165170.78
62SMKBBMI01 Outright10-Jul-186  102.00  100.25 100.2542020.2225
63SPN120504 Outright4-May-120   99.75   99.75   99.7528079.8032
64SPN120608 Outright8-Jun-120   99.42   99.42   99.42151.8851.5776
65SPN120706 Outright6-Jul-120   99.37   99.37   99.3722019.8748
66SR002 In House Transfer10-Feb-131  100.00  100.00 100.00233
67SR002 Outright10-Feb-131  103.00  100.25 102.9066.186.355
68SR003 Outright23-Feb-142  105.10  103.00 103.00121.972.0624
69SR004 Outright21-Sep-153  102.55  100.20 102.1570368.17375.6189
70TAFS01A Outright12-Jul-120  100.39  100.39 100.39155.0195
71TRAC02A Outright10-Jul-120  100.40  100.40 100.40155.0198
72WOMF05D Outright4-Mar-153  106.80  106.80 106.8017.58.01
           
Sumber : BEI         

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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