Ringkasan transaksi seluruh obligasi (gabungan), 30 April 2012

Laporan Transaksi Obligasi ke BEIMonday, April 30, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 30 April   2012Trade Report Summary April 30, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot.
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News Editor - Bisnis.com 30 April 2012  |  21:15 WIB
Laporan Transaksi Obligasi ke BEI
Monday, April 30, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 30 April   2012
Trade Report Summary April 30, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value 
 BIO IDR  BIO IDR 
ADMF01CCN1Outright16-Dec-165  102.20  102.20 102.20155.1102
ADMF04COutright29-Apr-131  102.20  102.20 102.20155.1102
ANTM01ACN1Outright14-Dec-187  105.85  105.85 105.85155.2925
ANTM01BCN1Outright14-Dec-2110  109.00  109.00 109.00111.09
ASDF01BCN1Outright21-Feb-153  101.25  100.95 101.1085656.5825
ASDF01CCN1Outright21-Feb-175  104.50  103.25 104.0083.23.3155
BASS01XXBFTWOutright4-Jun-120   93.00   92.00   93.0027.56.9375
BCAF04DOutright22-Jun-142  103.50  103.45 103.5022020.695
BDKI05BOutright4-Mar-186  104.50  104.50 104.5010.50.5225
10 BEXI01CCN1Outright20-Dec-187  107.90  107.90 107.9011010.7898
11 BEXI04COutright18-Jun-142  112.31  112.31 112.31155.6153
12 BLTA04BOutright28-May-120  100.00  100.00 100.0012323
13 BMLK01COutright13-Jan-175  104.55  104.45 104.5041616.721
14 BNGA01BOutright23-Dec-165  105.10  101.00 101.0031.61.657
15 BNGA02SBOutright23-Dec-209  110.35  108.90 110.2042021.985
16 BNII01SBOutright19-May-186  107.65  107.65 107.65111.0765
17 BNII01SBCN1Outright6-Dec-187  106.00  106.00 106.0010.460.4876
18 BNLI02SBOutright28-Jun-186  109.60  109.00 109.6021010.93
19 BTPN03AOutright22-Dec-132  101.80  101.80 101.80122.036
20 CFIN03COutright8-Nov-143  104.00  102.70 102.70181313.4543
21 FIFA01ACN1Outright25-Apr-131  100.00  100.00 100.0069797
22 FIFA01BCN1Outright20-Apr-142  100.00  100.00 100.0033535
23 FIFA01CCN1Outright20-Apr-153  100.80  100.75 100.75211.0077
24 FR0026Outright15-Oct-142  114.68  114.00 114.6842.352.6943
25 FR0027Outright15-Jun-153  114.14  113.50 114.143112.3127.8592
26 FR0028Outright15-Jul-175  121.50  121.50 121.5021012.15
27 FR0036Outright15-Sep-197  135.25  135.25 135.2511.52.0288
28 FR0037Outright15-Sep-2614  150.25  150.25 150.25146.6370.0541
29 FR0040Outright15-Sep-2513  141.55  140.50 140.502102.7144.3219
30 FR0042Outright15-Jul-2715  135.50  135.50 135.5013.14.2005
31 FR0044Outright15-Sep-2412  131.00  131.00 131.0021013.1
32 FR0045Outright15-May-3725  132.75  132.75 132.75139.752.7018
33 FR0046Outright15-Jul-2311  125.75  125.75 125.7511012.575
34 FR0047In House Transfer15-Feb-2816  132.00  100.00 100.002297.77389.8564
35 FR0047Outright15-Feb-2816  133.38  132.00 132.75897128.404
36 FR0048In House Transfer15-Sep-186  118.25  118.25 118.2515.456.4446
37 FR0048Outright15-Sep-186  118.25  118.25 118.2515.456.4446
38 FR0049Outright15-Sep-131  105.50  105.50 105.5010.10.1055
39 FR0052Outright15-Aug-3018  142.00  138.50 142.00223.5332.5988
40 FR0054Outright15-Jul-3119  131.00  129.75 131.0025.657.3403
41 FR0054Repo15-Jul-3119  122.98  122.98 122.9816073.7894
42 FR0055Outright15-Sep-164  108.88  108.60 108.603116126.0039
43 FR0056Outright15-Sep-2614  117.80  117.00 117.00994110.142
44 FR0058Outright15-Jun-3220  121.00  115.79 115.9073538.2624.7697
45 FR0059Outright15-May-2715  107.25  105.65 105.7514117.55124.3331
46 FR0060Outright15-Apr-175  104.80  104.35 104.3523031.3725
47 FR0061Outright15-May-2210  108.40  107.89 108.0018310.25335.6975
48 FR0062Others15-Apr-4230  102.75  102.75 102.75122.055
49 FR0062Outright15-Apr-4230  103.50   98.75 101.751696.8596.8037
50 GBRB0018NvBFOutright15-Jul-120  102.00  102.00 102.0012020.4
51 GBRB0020NvBFOutright15-Dec-132  115.75  115.25 115.752120138.6
52 GBRB0030NvBVOutright25-Dec-198  100.00   99.97 100.006298297.9553
53 ISAT05BOutright29-May-175  113.70  113.50 113.7042022.724
54 JMPD01JM10ZBOutright12-Oct-131   91.90   91.90   91.90154.595
55 JMPD11PXBFTWOutright10-Oct-131  109.85  109.85 109.85144.394
56 JPFA01CN1Outright12-Jan-175  103.25  103.00 103.0042020.6125
57 MAPI01BOutright16-Dec-143  108.50  108.00 108.00333.246
58 NISP02Outright11-Mar-186  103.75  103.75 103.7511.721.7793
59 ORI005Outright15-Sep-131  107.00  106.00 107.0030.10.1065
60 ORI006Outright15-Aug-120  101.25  100.10 101.0072.352.375
61 ORI007Outright15-Aug-131  104.85  102.50 102.5363.783.9419
62 ORI008Outright15-Oct-142  105.75  102.60 105.7582.452.5654
63 PNBN03Outright9-Apr-186  104.80  103.50 103.5023.934.0936
64 PNBN04SBIn House Transfer9-Nov-176  105.47  105.47 105.4720.971.0231
65 PNBN04SBOutright9-Nov-176  106.50  105.50 106.5020.971.0282
66 PPLN09AOutright10-Jul-175  116.57  116.57 116.57155.8285
67 SDRA01BOutright1-Dec-143  103.00  102.90 102.90222.059
68 SMFP01CCN1Outright21-Dec-143  102.50  101.15 102.5052020.3675
69 SPN03120508Outright8-May-120   99.95   99.92   99.955143.99143.9001
70 SPN120608Outright8-Jun-120   99.70   99.65   99.70239.4539.312
71 SPN12121005Outright5-Oct-120   98.58   98.57   98.5827069.0005
72 SPN12121102Outright2-Nov-121   98.26   98.26   98.26156.1355.1545
73 SR002Outright10-Feb-131  102.75  101.50 102.65113.293.3627
74 SR003Outright23-Feb-142  104.75  103.50 104.7560.390.4025
75 SR004In House Transfer21-Sep-153  100.00  100.00 100.0042.62.6
76 SR004Outright21-Sep-153  102.40  100.75 101.252419.5919.9438
77 ZC0003Outright20-Nov-121   98.55   98.40   98.5524039.39
           
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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