Ringkasan transaksi seluruh obligasi (gabungan), 24 April 2012

Laporan Transaksi Obligasi ke BEITuesday, April 24, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 24 April  2012Trade Report Summary April 24, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot.
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News Editor - Bisnis.com 24 April 2012  |  20:05 WIB
Laporan Transaksi Obligasi ke BEI
Tuesday, April 24, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 24 April  2012
Trade Report Summary April 24, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value 
 BIO IDR  BIO IDR 
1ADMF01BCN1 Outright16-Dec-143100.87100.45100.8729.009.06
2ADMF01CCN1 Outright16-Dec-165105.50104.50105.5020.300.32
3ADMF04C Outright29-Apr-131100.60100.60100.6013.003.02
4ADMF05C Outright27-May-142103.93103.93103.93121.0021.82
5ANTM01BCN1 Outright14-Dec-2110110.50103.75110.50630.0032.29
6ASDF01BCN1 Outright21-Feb-153103.00103.00103.0010.500.52
7ASDF01CCN1 Outright21-Feb-175102.20102.20102.2017.007.15
8BBTN13B Outright29-May-131105.33105.33105.3311.001.05
9BDKI05B Outright4-Mar-186105.00104.95105.0026.006.30
10BEXI01CCN1 Outright20-Dec-187107.80107.70107.70330.0032.33
11BMLK01C Outright13-Jan-175104.90104.89104.8924.004.20
12BNGA01B Outright23-Dec-165101.20101.20101.2010.500.51
13BNGA02SB Outright23-Dec-209106.88106.85106.88320.0021.37
14BNII01BCN1 Outright6-Dec-165105.50105.45105.50240.0042.19
15BNLI02SB Outright28-Jun-186109.60107.00107.00525.0027.25
16BTPN01A Outright7-Oct-120100.30100.30100.3012.002.01
17BTPN03B Outright22-Dec-154105.85105.00105.85210.0010.54
18FIFA01ACN1 Outright25-Apr-131100.00100.00100.00270.0070.00
19FIFA01CCN1 Outright20-Apr-153100.20100.00100.1034.004.00
20FR0023 Outright15-Dec-121102.40102.40102.4011.001.02
21FR0026 Outright15-Oct-142115.00114.90115.00523.5027.02
22FR0027 Outright15-Jun-153114.25113.50114.25327.9031.87
23FR0028 Outright15-Jul-175121.00120.75121.00320.8525.23
24FR0030 Outright15-May-164121.00121.00121.00118.0021.78
25FR0031 Outright15-Nov-209134.00134.00134.00113.1017.55
26FR0033 Outright15-Mar-131107.55107.47107.50540.9043.96
27FR0034 Outright15-Jun-219148.75148.50148.7544.706.99
28FR0036 Outright15-Sep-197134.55133.95134.2513213.00286.25
29FR0039 Outright15-Aug-2311100.00100.00100.00110.0010.00
30FR0040 Outright15-Sep-2513141.60141.50141.5022.002.83
31FR0042 Outright15-Jul-2715136.50136.00136.00211.5015.65
32FR0043 Outright15-Jul-2210131.20126.00126.00513.0016.79
33FR0044 In House Transfer15-Sep-2412100.00100.00100.00142.5042.50
34FR0044 Outright15-Sep-2412131.28131.00131.28213.0017.05
35FR0045 Outright15-May-3725134.25134.00134.00227.0036.23
36FR0046 Outright15-Jul-2311126.50126.25126.5039.5812.11
37FR0047 Outright15-Feb-2816133.20133.20133.20210.0013.32
38FR0050 Outright15-Jul-3826143.77143.77143.7710.550.79
39FR0051 Outright15-May-142113.25113.00113.2525.506.23
40FR0052 Outright15-Aug-3018139.25139.25139.25115.0020.89
41FR0053 Outright15-Jul-219117.00116.00116.7536.407.47
42FR0054 Outright15-Jul-3119131.75128.00130.0542470.61609.63
43FR0055 Outright15-Sep-164108.90108.75108.75319.0020.67
44FR0056 Outright15-Sep-2614119.00118.10118.50846.6855.21
45FR0058 Outright15-Jun-3220121.20102.30116.601101082.841261.33
46FR0059 Outright15-May-2715109.25105.75106.451459.8663.71
47FR0060 Outright15-Apr-175104.95104.90104.95330.0031.48
48FR0061 Outright15-May-2210109.00108.25108.4010365.01395.94
49FR0062 Outright15-Apr-4230103.0098.5098.5018118.51118.11
50GBRB0019NvBV Outright25-Dec-14399.0099.0099.001116.00114.84
51GBRB0020NvBF Outright15-Dec-132115.33115.20115.307340.00391.95
52IMFI04B Outright9-Jun-142106.00105.00105.0041.001.06
53ISAT05A Outright29-May-142106.00106.00106.00110.0010.60
54ISAT05B Outright29-May-175113.50113.50113.5010.200.23
55ISAT06A Outright9-Apr-131103.92102.40103.92510.0010.33
56JMPD14JM10 Outright12-Oct-208109.25104.25109.25625.0026.80
57NISP02 Outright11-Mar-186103.75103.75103.7511.001.04
58ORI005 Outright15-Sep-131108.50107.75107.9441.051.13
59ORI006 Outright15-Aug-120101.30100.25101.3062.632.65
60ORI007 Outright15-Aug-131104.05103.50103.5054.364.53
61ORI008 In House Transfer15-Oct-142100.00100.00100.0010.050.05
62ORI008 Outright15-Oct-142105.25102.75104.25128.759.16
63PBS001 Outright15-Feb-18695.7395.7395.7352500.002393.32
64PBS002 Outright15-Jan-221095.7395.7395.731500.00478.66
65PNBN04 Outright6-Oct-142109.00107.80108.50612.0013.02
66PPLN08C Outright21-Jun-164121.22121.22121.2210.800.97
67PPLN09A Outright10-Jul-175112.25103.95107.881115.0016.45
68PPLN09B Outright10-Jul-2210119.75115.15119.751025.0029.54
69SIKTPNI01 Outright2-Jun-153109.10108.55108.55210.0010.88
70SMKBBMI01 Outright10-Jul-186103.10102.00102.3036.006.15
71SOFN04B Outright28-Oct-121100.16100.16100.1610.200.20
72SPN03120429 Outright29-Apr-12099.9799.9799.9724.004.00
73SPN120504 Outright4-May-12099.9399.9399.9313.003.00
74SPN12121005 Outright5-Oct-12098.6598.6598.6519.329.19
75SPN12130208 Outright8-Feb-13197.0397.0197.01224.0023.28
76SR002 Outright10-Feb-131103.50101.25102.7586.987.11
77SR003 Outright23-Feb-142105.00102.00104.75127.037.34
78SR004 In House Transfer21-Sep-153100.00100.00100.0010.100.10
79SR004 Outright21-Sep-153102.75100.00101.6055269.51275.54
80TLKM02B Outright6-Jul-208114.30109.30114.30742.0047.34
           
Sumber : BEI         

 

Simak berita lainnya seputar topik artikel ini, di sini :

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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