Ringkasan transaksi harian obligasi 5 April 2012

Laporan Transaksi Obligasi ke BEIThursday, April 05, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI  05 April  2012Trade Report Summary April 05, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot.
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News Editor - Bisnis.com 05 April 2012  |  20:24 WIB
Laporan Transaksi Obligasi ke BEI
Thursday, April 05, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI  05 April  2012
Trade Report Summary April 05, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot. Value
 BIO IDR BIO IDR
1ADMF04B Outright29-Oct-121101.16101.14101.16455.0575
2AIRJ01B Outright13-Mar-131104.2103.15104.2244.147
3ANTM01BCN1 Outright14-Dec-2110109.1107.65107.6522021.6025
4ASDF01BCN1 Outright21-Feb-153101.15101.15101.1534040.46
5ASDF01CCN1 Outright21-Feb-175104.1102102.11326.4427.025
6BCAF04A Outright26-Jun-120100.33100.33100.33122.0066
7BCAF04C Outright22-Jun-131102.45101.2102.4573535.6885
8BCAF04D Outright22-Jun-142102.9102102.947071.6395
9BDMN02A Outright9-Dec-132103.35103.35103.35155.1675
10BJBR06A Outright10-Jul-120101.45101.45101.45144.058
11BJBR07A Outright9-Feb-142104.1104.1104.110.20.2082
12BLTA04C Outright28-May-14294.4594.2594.453110103.785
13BMLK01A Outright17-Jan-131101.65101.4101.444040.6245
14BNII01ACN1 Outright6-Dec-143103.5103.5103.5111.035
15BNLI02SB Outright28-Jun-186109108.5108.5366.53
16BTPN02B Outright18-May-153102.51102.51102.51211.0251
17BWPT01 Outright16-Nov-154104.04104.04104.04211.0404
18DNRK02 Outright25-Sep-120102101.55101.55288.142
19EXCL02 Outright26-Apr-120100.22100.22100.22177.0155
20FR0027 Outright15-Jun-153114.5114114.48521.224.2446
21FR0030 Outright15-May-164120.15120.15120.15139.947.9399
22FR0031 Outright15-Nov-209134.57133.9134.5721216.0915
23FR0033 Outright15-Mar-131108.25107.92108314.3615.501
24FR0036 Outright15-Sep-197135.75135.75135.7521.72.3078
25FR0040 Outright15-Sep-2513141.25140.95140.9524.456.2843
26FR0042 Outright15-Jul-2715136.5136.5136.5122.73
27FR0044 Outright15-Sep-2412130.75130.75130.75539.2251.2762
28FR0047 Outright15-Feb-2816133.4131.75131.75391.25120.2683
29FR0048 Outright15-Sep-186119.15118.5118.754106.5126.8513
30FR0049 Outright15-Sep-131106.75106.75106.75122.135
31FR0050 Outright15-Jul-3826145.75145.75145.7523.174.6144
32FR0052 Outright15-Aug-3018140.5139.65140.532.433.3916
33FR0053 Outright15-Jul-219117.5117.2117.5652.661.7912
34FR0054 Outright15-Jul-3119131.4129130.251117.3722.5821
35FR0055 Outright15-Sep-164108.85108.85108.85166.531
36FR0056 Outright15-Sep-2614120117.511851.011.2025
37FR0058 Outright15-Jun-3220120.5106.2511891491.38564.3903
38FR0059 Outright15-May-2715109.5105.5107.2524388.45414.2903
39FR0060 Outright15-Apr-175105.5104.8105.59328344.8965
40FR0061 Outright15-May-2210117.1108.35108.3510286.85311.3413
41FR0062 Outright15-Apr-42301039910313274.95272.2797
42GBRB0020MyBV Outright25-Apr-1539999991138136.62
43GBRB0020NvBF Outright15-Dec-132115.4115.4115.414.24.8468
44IMFI03C Outright30-Apr-120100.6100.6100.610.90.9054
45ISAT05B Outright29-May-175113.8113.8113.8155.69
46ISAT06A Outright9-Apr-131103.73103.73103.73177.2611
47JMPD13R Outright21-Jun-175110.13110.13110.13155.5065
48JMPD14JM10 Outright12-Oct-209110.13104.5110.1362729.0259
49JPFA01CN1 Outright12-Jan-175103.25102.25102.3592929.7339
50LTLS03 Outright26-Mar-131103.2103.2103.210.70.7224
51MEGA01 Outright15-Jan-186101.8101.7101.821010.175
52ORI006 Outright15-Aug-120101.85100.5101.831362.2663.3747
53ORI007 In House Transfer15-Aug-13110310310310.010.0052
54ORI007 Outright15-Aug-131104.25102.75103102.362.4319
55ORI008 Outright15-Oct-143106102106124.844.9975
56OTMA07B Outright8-Jun-120100.27100.25100.27255.013
57PNBN02B Outright19-Jun-120100.92100.87100.92244.0357
58PNBN03 In House Transfer9-Apr-186103.92103.92103.92117.518.186
59PNBN03 Outright9-Apr-186104103.95103.9543536.3913
60SIKTPNI01 Outright2-Jun-153108.25108.25108.25155.4125
61SPN03120429 Outright29-Apr-12099.8999.8699.8628.58.4886
62SPN03120607 Outright7-Jun-12099.4299.4199.4222019.8833
63SPN120706 Outright6-Jul-12099.1899.1899.18120.5420.3706
64SPN12130111 Outright11-Jan-13197.2497.2497.2419.439.1699
65SPN12130208 Outright8-Feb-13196.996.996.919.469.1667
66SR002 Outright10-Feb-131103.97101.5102.9713.3613.8751
67SR003 Outright23-Feb-142106.65102106.651223.3124.565
68SR004 Asset Transfer21-Sep-153100100100122
69SR004 In House Transfer21-Sep-153100100101.310.130.125
70SR004 Outright21-Sep-153102.5100.75101.367396.63404.9287
71WOMF05C Outright4-Mar-142107.25107.25107.2510.20.2145
72WOMF05D Outright4-Mar-153106.75106.7106.7322.524.0113
           
Sumber : BEI         

 

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Sumber : Erlan Imran/JIBI/BIIU

Editor : Oktaviano DB Hana

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