Ringkasan transaksi harian obligasi 16 April 2012

Laporan Transaksi Obligasi ke BEIMonday, April 16, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 16 April  2012Trade Report Summary April 16, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot. Value BIO
News Editor | 16 April 2012 20:22 WIB
Laporan Transaksi Obligasi ke BEI
Monday, April 16, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 16 April  2012
Trade Report Summary April 16, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot. Value
 BIO IDR BIO IDR
1ADMF01BCN1 Outright16-Dec-143 100.80 100.78 100.78230.0030.24
2ADMF01CCN1 Outright16-Dec-165 103.15 102.00 103.15515.0015.43
3ASDF01ACN1 Outright3-Mar-131 100.25 100.10 100.2524.004.01
4ASDF01BCN1 Outright21-Feb-153 101.01 100.00 100.7727240.00240.94
5ASDF01CCN1 Outright21-Feb-175 104.50 100.10 104.001042.3042.87
6BDKI05A Outright4-Mar-131 104.65 104.20 104.6522.802.93
7BNGA02SB Outright23-Dec-209 109.28 108.00 109.25312.2013.33
8BNII01SBCN1 Outright6-Dec-187 105.95 105.25 105.25520.0021.12
9BNLI02SB Outright28-Jun-186 108.50 108.40 108.50210.0010.85
10BWPT01 Outright16-Nov-154 105.00 102.50 105.00421.0021.79
11CFIN03C Outright8-Nov-143 101.00 101.00 101.0024.004.04
12FR0026 Outright15-Oct-142 114.70 100.00 114.70357.0064.64
13FR0027 Outright15-Jun-153 114.30 113.00 113.7539.1010.37
14FR0028 Outright15-Jul-175 121.00 121.00 121.00124.0029.04
15FR0030 Outright15-May-164 120.80 120.80 120.8015.006.04
16FR0031 Outright15-Nov-209 133.83 133.83 133.83210.0013.38
17FR0033 Outright15-Mar-131 107.50 107.30 107.50363.9368.70
18FR0034 Outright15-Jun-219 147.95 147.95 147.95110.0014.80
19FR0035 Outright15-Jun-2210 150.85 150.85 150.85115.0022.63
20FR0040 Outright15-Sep-2513 140.00 140.00 140.0014.446.22
21FR0042 Outright15-Jul-2715 135.50 134.75 134.75552.2370.75
22FR0043 Outright15-Jul-2210 130.25 130.25 130.2513.003.91
23FR0049 Outright15-Sep-131 106.50 106.50 106.5013.503.73
24FR0052 Outright15-Aug-3018 140.50 140.50 140.5020.200.28
25FR0053 Outright15-Jul-219 115.95 115.65 115.95520.1023.27
26FR0054 Outright15-Jul-3119 130.00 128.74 129.5053.094.00
27FR0056 Outright15-Sep-2614 118.50 117.25 117.27422.3526.26
28FR0058 Outright15-Jun-3220 119.00 114.25 117.50129990.401137.42
29FR0059 Outright15-May-2715 106.50 104.10 104.3333379.82398.36
30FR0060 Outright15-Apr-175 105.00 104.60 105.006330.00346.26
31FR0061 Outright15-May-2210 108.00 106.50 106.5032500.00534.70
32FR0062 Outright15-Apr-4230 102.50   99.50 100.0017123.83123.64
33INDF04 Outright15-May-120 100.29 100.15 100.15210.0010.02
34JPFA01CN1 Outright12-Jan-175 102.80 102.40 102.80550.0051.28
35MAIN01 Outright6-Mar-131 104.50 104.50 104.5013.003.14
36MEGA01 Outright15-Jan-186 101.70 101.70 101.7012.002.03
37ORI005 Outright15-Sep-131 109.15 107.00 109.1521.071.16
38ORI006 Outright15-Aug-120 101.75 100.20 100.90134.564.62
39ORI007 Outright15-Aug-131 104.30 102.00 104.101811.8412.32
40ORI008 Outright15-Oct-142 104.75 102.00 104.25144.254.43
41OTMA07B Outright8-Jun-120 100.24 100.21 100.2422.002.00
42PNBN02B In House Transfer19-Jun-120 100.01 100.01 100.01240.0040.00
43PNBN02B Outright19-Jun-120 100.01 100.01 100.01120.0020.00
44PNBN04SB In House Transfer9-Nov-176 105.97 105.97 105.97212.0012.72
45PNBN04SB Outright9-Nov-176 106.10 102.00 106.00410.0010.48
46RMBA01 Outright27-Nov-121 102.30 102.30 102.3015.005.12
47SANF02A Outright24-Jan-131 100.75 100.75 100.7513.003.02
48SANF02B Outright20-Jan-142 101.00 100.32 101.00722.9023.03
49SANF02C Outright20-Jan-153 101.00 100.12 100.98367.0067.52
50SMFP01CCN1 Outright21-Dec-143 101.55 100.00 100.008136.00136.30
51SPN03120508 Outright8-May-120   99.87   99.87   99.874210.60210.33
52SPN120504 In House Transfer4-May-120 100.00 100.00 100.0020.030.03
53SPN120504 Outright4-May-120 100.00 100.00 100.0010.010.01
54SPN120608 Outright8-Jun-120   99.65   99.65   99.6529.509.47
55SPN12121005 Outright5-Oct-120   98.55   98.55   98.55175.5474.45
56SPN12121102 Outright2-Nov-121   98.14   98.14   98.14183.3281.77
57SR002 Outright10-Feb-131 103.50 102.00 102.00134.664.81
58SR003 Outright23-Feb-142 106.25 102.50 102.50121.691.77
59SR004 In House Transfer21-Sep-153 100.00 100.00 100.00199.839.83
60SR004 Outright21-Sep-153 103.59 100.00 101.8548354.21359.41
61TLKM02A Outright6-Jul-153 105.00 105.00 105.0015.005.25
62VRNA01C Outright18-Mar-142 100.00 100.00 100.0011.001.00
           
Sumber : BEI         

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Oktaviano DB Hana

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