Ringkasan transaksi harian obligasi 11 April 2012

Laporan Transaksi Obligasi ke BEIWednesday,  April 11, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 11 April 2012Trade Report Summary April 11, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot.
News Editor | 11 April 2012 19:19 WIB
Laporan Transaksi Obligasi ke BEI
Wednesday,  April 11, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 11 April 2012
Trade Report Summary April 11, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value 
 BIO IDR  BIO IDR 
1ADMF01CCN1 Outright16-Dec-165  103.03  102.95 102.9521010.299
2ADMF04C Outright29-Apr-131  101.63  101.63 101.6310.250.2541
3ADMF05A Outright31-May-120  100.21  100.21 100.21111.0021
4AIRJ01C Outright13-Mar-153  108.38  104.00 104.5093335.2364
5ANTM01BCN1 Outright14-Dec-2110  108.70  108.70 108.7011010.87
6APLN01B Outright25-Aug-164  107.53  107.50 107.53211.0752
7ASDF01ACN1 Outright3-Mar-131  100.35  100.35 100.3511010.035
8ASDF01BCN1 Outright21-Feb-153  101.20  101.20 101.2022020.24
9ASDF01CCN1 Outright21-Feb-175  105.00  101.00 105.001449.8550.9997
10BBKP01SBCN1 Outright6-Mar-197  102.50  101.90 101.90244.088
11BCAF04C Outright22-Jun-131  102.95  102.95 102.9511.11.1325
12BDKI05B Outright4-Mar-186  105.00  104.95 105.0021414.6965
13BDMN02A Outright9-Dec-132  103.25  103.25 103.25488.26
14BEXI01CCN1 Outright20-Dec-187  107.60  107.15 107.4076064.501
15BEXI05B Outright8-Jul-131  101.83  101.83 101.8314.34.3787
16BJBR06A Outright10-Jul-120  101.48  101.48 101.48111.0148
17BNGA01B Outright23-Dec-165  104.55  104.00 104.47854.556.8993
18BNII01ACN1 Outright6-Dec-143  102.50  102.50 102.5010.130.1333
19BNLI02SB Outright28-Jun-186  108.70  108.70 108.7021010.87
20BTPN01A Outright7-Oct-120  101.55  101.55 101.5510.150.1523
21CLPK02 Outright27-Nov-121  102.15  102.00 102.1051515.3125
22DUTI05 Outright11-Jul-120  101.15  101.15 101.1510.150.1517
23EXCL02 Outright26-Apr-120  100.16  100.16 100.1613.53.5055
24FIFA10C Outright29-Apr-131  103.55  103.25 103.25444.138
25FIFA11A Outright1-May-120  100.08  100.08 100.08144.003
26FIFA11B Outright26-Apr-131  102.25  102.25 102.25122.045
27FR0023 Outright15-Dec-121  104.76  104.60 104.765110115.172
28FR0027 Outright15-Jun-153  114.25  113.00 114.25313.315.1825
29FR0028 Outright15-Jul-175  121.75  121.50 121.756260316.475
30FR0030 Outright15-May-164  121.00  120.75 120.7527.088.5484
31FR0031 Outright15-Nov-209  134.57  134.57 134.5713.54.71
32FR0033 Outright15-Mar-131  107.79  107.50 107.50353.657.649
33FR0034 Outright15-Jun-219  148.25  147.95 147.95526.3839.0414
34FR0035 Outright15-Jun-2210  150.85  150.85 150.8511522.6275
35FR0036 Outright15-Sep-197  135.45  134.00 135.451250.9968.5459
36FR0038 Outright15-Aug-186  131.34  131.34 131.3410.10.1313
37FR0044 Outright15-Sep-2412  130.50  130.50 130.50430.5939.92
38FR0047 Outright15-Feb-2816  132.25  132.25 132.2510.10.1323
39FR0049 Outright15-Sep-131  125.01  106.50 106.60529.533.6501
40FR0050 Outright15-Jul-3826  144.30  144.30 144.30243.162.1933
41FR0051 Outright15-May-142  113.35  113.25 113.3522730.5895
42FR0052 Outright15-Aug-3018  138.75  138.00 138.15583.4115.4264
43FR0053 Outright15-Jul-219  116.44  116.30 116.30210.512.2122
44FR0054 Outright15-Jul-3119  131.00  128.00 130.5075.26.782
45FR0056 Outright15-Sep-2614  119.50  116.00 116.0043.123.6781
46FR0058 Outright15-Jun-3220  119.75  115.25 115.80871,332.261,544.07
47FR0059 Outright15-May-2715  107.25  105.50 105.7717323.12342.5212
48FR0060 Outright15-Apr-175  104.85  104.70 104.8059599.5295
49FR0061 Outright15-May-2210  110.58  107.85 108.0029730.3788.4538
50FR0062 Outright15-Apr-4230  103.00   98.43   99.0112332.48329.0093
51IMFI03C Outright30-Apr-120  100.45  100.45 100.4510.20.2009
52ISAT05B Outright29-May-175  113.50  113.45 113.4543539.716
53ISAT06A Outright9-Apr-131  103.77  103.77 103.77133.1131
54JPFA01CN1 Outright12-Jan-175  102.55  102.55 102.55111.0255
55LTLS03 Outright26-Mar-131  103.15  102.78 102.7826.156.3215
56MEDC02B Outright17-Jun-142  106.97  106.97 106.9710.450.4814
57NISP02 Outright11-Mar-186  103.00  103.00 103.00122.06
58ORI005 Outright15-Sep-131  109.00  107.00 108.50100.750.8109
59ORI006 Outright15-Aug-120  101.50  100.50 101.3061.471.4881
60ORI007 Outright15-Aug-131  104.35  100.00 104.0082.462.5584
61ORI008 Outright15-Oct-143  104.50  100.50 102.501253.3855.6299
62OTMA07B Outright8-Jun-120  100.28  100.28 100.2810.250.2507
63OTMA07C Outright8-Jun-131  103.13  103.13 103.1310.650.6703
64PBS001 Outright15-Feb-186   95.71   95.71   95.71121,000.00957.0939
65PBS003 Outright15-Jan-2715   95.00   95.00   95.00149.5547.0709
66PBS004 Outright15-Feb-3725   90.82   90.13   90.826320289.3196
67PNBN02B In House Transfer19-Jun-120  100.01  100.01 100.0123030.003
68PNBN02B Outright19-Jun-120  100.01  100.01 100.0111515.0015
69PPGD01DCN2 Outright14-Feb-197  102.00  101.00 101.05444.06
70RMBA01 Outright27-Nov-121  102.28  102.13 102.2538.48.5869
71SIKISAT02 Outright29-May-142  106.10  105.90 106.0042021.1975
72SIKTPNI01 Outright2-Jun-153  109.00  108.50 108.65366.523
73SMFP03A Outright8-Jul-120  100.58  100.55 100.5820.950.9554
74SMFP03B Outright8-Jul-131  102.86  102.86 102.8610.80.8229
75SMSM02C Outright8-Jul-153  104.00  104.00 104.00122.08
76SPN120504 Outright4-May-120   99.83   99.83   99.83154.9914
77SPN120706 Outright6-Jul-120   99.27   99.27   99.271109.9275
78SPN12121005 Outright5-Oct-120   98.30   98.30   98.3018078.64
79SPN12130208 Outright8-Feb-131   96.93   96.93   96.9319.479.1793
80SPN12130404 Outright4-Apr-131   96.30   96.30   96.3016057.78
81SR002 Outright10-Feb-131  104.00  102.25 102.75943.5245.2213
82SR003 Outright23-Feb-142  105.25  100.15 103.001016.0516.8806
83SR004 Outright21-Sep-153  103.41  100.00 101.4046272.01277.4791
84TAFS01A Outright12-Jul-120  100.30  100.30 100.30122.006
85VRNA01B Outright18-Mar-131  101.75  101.75 101.7510.150.1526
86ZC0005 Outright20-Feb-131   58.00   58.00   58.00110.58
           
Sumber : BEI         

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Oktaviano DB Hana

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