Ringkasan transaksi seluruh obligasi (gabungan), 25 April 2012

Laporan Transaksi Obligasi ke BEIWednesday,  April 25, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 25 April 2012Trade Report Summary April 25, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot.
News Editor | 25 April 2012 21:01 WIB
Laporan Transaksi Obligasi ke BEI
Wednesday,  April 25, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 25 April 2012
Trade Report Summary April 25, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value 
 BIO IDR  BIO IDR 
1ADMF01BCN1 Outright16-Dec-143100.94100.43100.43535.0035.18
2ADMF04C Outright29-Apr-131102.19102.19102.19210.0010.22
3ANTM01ACN1 Outright14-Dec-187106.90105.85105.87315.0015.93
4ANTM01BCN1 Outright14-Dec-2110107.10105.50105.50311.0011.76
5ASDF01ACN1 Outright3-Mar-131100.50100.30100.5022.502.51
6ASDF01CCN1 Outright21-Feb-175104.50104.50104.5010.090.09
7BBKP01SBCN1 Outright6-Mar-197101.37101.20101.37330.0030.39
8BDMN02B Outright9-Dec-154105.32105.32105.3212.002.11
9BJBR06A Outright10-Jul-120101.45101.45101.4513.003.04
10BMLK01C Outright13-Jan-175105.00104.40104.40842.0043.91
11BMRI01 Outright11-Dec-165116.00115.50115.95612.0013.89
12BNGA01B Outright23-Dec-165102.50102.50102.5010.500.51
13BNII01ACN1 Outright6-Dec-143102.50101.95102.50210.7210.93
14BNII01BCN1 Outright6-Dec-165105.35105.35105.3513.503.69
15BNII01SBCN1 Outright6-Dec-187105.80103.50105.80713.0013.63
16BNLI02SB Outright28-Jun-186105.03105.00105.0321.001.05
17BTPN01A Outright7-Oct-120103.00103.00103.0011.001.03
18DNRK05A Outright11-Jan-142101.47101.47101.4715.005.07
19FIFA01ACN1 In House Transfer25-Apr-131100.00100.00100.0012.002.00
20FIFA01ACN1 Outright25-Apr-131100.09100.00100.0011280.00280.00
21FIFA01BCN1 Outright20-Apr-142100.65100.00100.65445.0045.08
22FIFA01CCN1 Outright20-Apr-153100.10100.00100.00230.0030.02
23FR0023 Outright15-Dec-121104.35104.35104.3511.001.04
24FR0026 Outright15-Oct-142115.00104.30114.7420331.50379.49
25FR0027 Outright15-Jun-153114.50114.00114.259105.00119.99
26FR0028 Outright15-Jul-175121.15121.15121.1514.004.85
27FR0030 Outright15-May-164120.80120.80120.80210.5012.68
28FR0034 Outright15-Jun-219148.75148.75148.7511.001.49
29FR0036 Outright15-Sep-197135.25134.13134.35763.8885.74
30FR0040 Outright15-Sep-2513141.50140.55140.85437.8053.23
31FR0042 Outright15-Jul-2715139.89135.00139.8921.752.41
32FR0043 Outright15-Jul-2210132.00132.00132.0011.501.98
33FR0044 Outright15-Sep-2412131.28131.28131.2816.007.88
34FR0045 Outright15-May-3725134.50134.00134.008103.00138.22
35FR0047 Outright15-Feb-2816133.05132.75132.75764.0085.08
36FR0048 Outright15-Sep-186117.88117.88117.88110.2012.02
37FR0051 Outright15-May-142113.25113.25113.2515.005.66
38FR0052 Outright15-Aug-3018139.80139.60139.65580.00111.74
39FR0053 Outright15-Jul-219117.50116.25116.2542.863.33
40FR0054 Outright15-Jul-3119131.25129.25129.701563.8482.90
41FR0055 Outright15-Sep-164108.75108.75108.75217.0018.49
42FR0056 Outright15-Sep-2614119.25117.75117.7517107.26126.39
43FR0057 Outright15-May-4129132.50132.50132.5010.190.25
44FR0058 Outright15-Jun-3220119.50116.00118.1067334.21389.95
45FR0059 Outright15-May-2715113.00105.75105.7520130.24138.70
46FR0060 Outright15-Apr-175105.10104.75105.105437.80459.66
47FR0061 Outright15-May-2210109.00107.40108.6018201.17217.81
48FR0062 Outright15-Apr-4230102.5098.7599.001044.2443.77
49GBRB0020MyBV Outright25-Apr-15399.1099.1099.102350.00346.85
50GBRB0020MyBV Repo25-Apr-15398.2098.2098.201320.00314.23
51INKP02B Outright1-Oct-175100.00100.00100.00330.2430.24
52ISAT05B Outright29-May-175113.50113.50113.50421.8024.74
53ISAT06A Outright9-Apr-131103.90103.71103.74912.0012.46
54JMPD14JM10 Outright12-Oct-208106.35106.25106.35310.0010.63
55JPFA01CN1 Outright12-Jan-175102.82102.55102.59510.0010.27
56LTLS03 Outright26-Mar-131102.45102.45102.4515.005.12
57ORI005 Outright15-Sep-131108.50108.50108.5010.110.12
58ORI006 In House Transfer15-Aug-120100.00100.00100.0021.601.60
59ORI006 Outright15-Aug-120101.50100.50101.5081.661.68
60ORI007 Outright15-Aug-131104.29102.25102.25817.6918.43
61ORI008 Outright15-Oct-142105.20102.60104.0021177.51186.64
62ORI008 Repo15-Oct-142103.90103.90103.90175.0077.92
63PPLN08C Outright21-Jun-164123.05122.85123.0524.004.92
64PPLN09B Outright10-Jul-2210119.75119.75119.7513.003.59
65PPLN12B Outright8-Jul-2210116.10110.00115.50618.0020.49
66SANF01C Outright25-Jan-142100.00100.00100.0010.450.45
67SIKTPNI01 Outright2-Jun-153108.70108.35108.45315.0016.28
68SMFP01ACN1 Outright26-Dec-121100.11100.09100.1121.001.00
69SMFP01BCN2 Outright25-Apr-153101.25101.25101.2510.300.30
70SOFN04B Outright28-Oct-121101.20101.20101.20130.5030.87
71SPN120504 Others4-May-12099.9599.9599.9515.005.00
72SPN120504 Outright4-May-12099.9499.9399.9328.007.99
73SPN120608 Outright8-Jun-12099.6699.6699.6618.848.81
74SPN12121005 Outright5-Oct-12098.6298.6298.62118.6418.38
75SPN12121102 Outright2-Nov-12198.2198.1898.18238.5937.89
76SR002 Outright10-Feb-131103.50101.50102.50144.554.67
77SR003 In House Transfer23-Feb-142100.00100.00100.0031.401.40
78SR003 Outright23-Feb-142105.00101.70104.751319.2520.10
79SR004 In House Transfer21-Sep-153100.25100.00102.2551.131.13
80SR004 Outright21-Sep-153104.47100.50102.255183.6285.35
81TLKM02A Outright6-Jul-153108.15105.00107.65612.0012.83
           
Sumber : BEI         

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Oktaviano DB Hana

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