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Ringkasan transaksi seluruh obligasi (gabungan), 8 Mei 2012

Laporan Transaksi Obligasi ke BEITuesday, May 08, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 08 Mei  2012Trade Report Summary May 08, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value  BIO
News Editor
News Editor - Bisnis.com 08 Mei 2012  |  18:55 WIB
Laporan Transaksi Obligasi ke BEI
Tuesday, May 08, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 08 Mei  2012
Trade Report Summary May 08, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value 
 BIO IDR  BIO IDR 
1ADMF01ACN1Outright16-Dec-132101.50101.50101.5010.300.30
2ADMF01ACN2In House Transfer14-May-131100.00100.00100.00520.0020.00
3ADMF01ACN2Outright14-May-131100.00100.00100.00120.0020.00
4ADMF01BCN1Outright16-Dec-143100.94100.92100.94224.5024.73
5ADMF01CCN2Outright4-May-153100.70100.10100.10413.0013.04
6ADMF03COutright13-May-120100.12100.10100.12210.0010.01
7ADMF04COutright29-Apr-131100.20100.20100.2026.006.01
8ADMF05COutright27-May-142104.50103.93104.50210.1010.50
9AIRJ01BOutright13-Mar-13198.6098.6098.6026.005.92
10ANTM01BCN1Outright14-Dec-2110111.85110.40111.85525.0027.78
11ASDF01BCN1Outright21-Feb-153101.70100.75101.608214.00216.37
12ASDF01CCN1Outright21-Feb-175104.50102.20103.50410.4210.66
13ASDF11COutright18-Sep-120102.78102.75102.7821.001.03
14BBKP01SBCN1Outright6-Mar-197102.00102.00102.0013.003.06
15BBTN13AOutright29-May-120103.78103.35103.5533.003.11
16BBTN13COutright29-May-142110.25110.25110.2526.006.62
17BCAF04COutright22-Jun-131100.00100.00100.0014.004.00
18BCAF04DOutright22-Jun-142103.90103.90103.9012.302.39
19BEXI01CCN1Outright20-Dec-187107.30107.25107.3028.008.58
20BEXI04DOutright18-Jun-164118.53118.53118.5311.001.19
21BNGA01BOutright23-Dec-165104.25104.25104.2510.800.83
22BTPN01ACN1Outright28-Jun-142101.30101.30101.3026.006.08
23CLPK02Outright27-Nov-121102.50102.50102.5010.100.10
24FIFA01ACN1Outright25-Apr-131100.0099.9799.97745.5045.49
25FIFA01CCN1Outright20-Apr-153100.10100.10100.1014.004.00
26FR0023Outright15-Dec-121104.14104.14104.1410.500.52
27FR0026Outright15-Oct-142115.25114.70114.702111.00127.32
28FR0027Outright15-Jun-153114.25113.49114.0011165.39188.64
29FR0028Outright15-Jul-175121.50120.51121.5022.653.20
30FR0030Outright15-May-164120.60120.00120.0038.9010.70
31FR0031Outright15-Nov-209133.12133.12133.1212.002.66
32FR0032Outright15-Jul-186149.70149.70149.70130.0044.91
33FR0033Outright15-Mar-131107.25106.94106.94311.9612.80
34FR0034Outright15-Jun-219146.75146.50146.5025.007.33
35FR0036Outright15-Sep-197134.75133.25133.25615.6620.93
36FR0040Outright15-Sep-2513139.65139.50139.50322.0030.69
37FR0044Outright15-Sep-2412140.00129.50130.10644.3560.41
38FR0047Outright15-Feb-2816131.50131.37131.50334.0744.80
39FR0051Outright15-May-142112.95112.95112.95214.0015.81
40FR0052Outright15-Aug-3018139.25137.75137.75580.25110.70
41FR0053Outright15-Jul-219115.99115.55115.99313.7015.84
42FR0054Outright15-Jul-3119130.25127.50129.00713.3917.21
43FR0054Repo15-Jul-3119121.86121.86121.86180.0097.48
44FR0055Outright15-Sep-164108.70108.25108.256154.86167.72
45FR0056Outright15-Sep-2614118.50116.50116.80635.4041.37
46FR0057Outright15-May-4129132.10131.10132.10613.5917.87
47FR0058Outright15-Jun-3220119.00114.55114.551241523.941753.38
48FR0059Outright15-May-2715106.00104.00104.9514110.07115.58
49FR0060Outright15-Apr-175104.65103.90104.257193.31201.81
50FR0061Outright15-May-2210116.90106.70106.9041371.53402.59
51FR0061Repo15-May-2210101.84101.84101.841100.00101.84
52FR0062Outright15-Apr-4230102.5998.5098.501290.5690.18
53GBRB0019NvBFOutright15-Jun-131110.25110.25110.2512.002.21
54GBRB0020NvBFOutright15-Dec-132114.70114.65114.7027.008.03
55IFR0006Outright15-Mar-3018138.75136.00136.50420.0027.50
56IMFI04COutright9-Jun-153104.53104.50104.53210.0010.45
57ISAT06BOutright9-Apr-153110.10110.10110.1012.002.20
58ISAT07AOutright8-Dec-143110.35110.35110.3515.005.52
59JMPD11PXBFTWOutright10-Oct-131108.03108.03108.0311.001.08
60JPFA01CN1Outright12-Jan-175103.20102.90102.90731.0031.94
61MEGA01Outright15-Jan-186101.95101.76101.7938.208.35
62ORI005Outright15-Sep-131108.75107.25108.7520.060.06
63ORI006Outright15-Aug-120101.30100.00100.621017.5917.80
64ORI007Outright15-Aug-131104.50100.00102.2548.809.19
65ORI008Outright15-Oct-142105.05102.00103.751341.7543.83
66OTMA07COutright8-Jun-131103.50103.40103.50320.2020.90
67PNBN05Outright9-Nov-154101.25101.25101.2526.006.08
68PPGD01BCN2Outright14-Feb-153101.30101.30101.30110.0010.13
69PPGD13A1Outright1-Jul-142107.23107.20107.2321.001.07
70SANF02COutright20-Jan-153100.00100.00100.0026.006.00
71SIKISAT03Outright9-Apr-131103.58103.55103.5528.508.80
72SMFP03AOutright8-Jul-120101.33101.30101.3025.505.57
73SMKBSBR01Outright13-Jan-164101.75101.75101.7515.005.09
74SOFN04BOutright28-Oct-120100.85100.85100.8510.300.30
75SOFN04COutright28-Oct-131102.40102.40102.4024.304.40
76SPN03120621Outright21-Jun-12099.7499.7299.747189.50188.97
77SPN03120718Outright18-Jul-12099.5199.5199.511125.00124.38
78SPN120608Outright8-Jun-12099.7599.6299.645281.38280.36
79SPN120706Outright6-Jul-12099.5099.4899.503110.00109.44
80SPN12120818Outright18-Aug-12099.1099.1099.10110.009.91
81SPN12121102Outright2-Nov-12098.3798.3798.37114.2013.97
82SPN12130111Outright11-Jan-13197.7097.7097.70130.0029.31
83SR002Outright10-Feb-131103.15101.50102.32611.2011.54
84SR003Outright23-Feb-142104.75103.60103.605104.02107.77
85SR004Outright21-Sep-153102.75100.00101.0043105.04107.31
86TAFS01AOutright12-Jul-120100.00100.00100.0015.505.50
87TRAC02AOutright10-Jul-120100.05100.05100.0515.505.50
           
Sumber : BEI         

 


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