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Ringkasan transaksi seluruh obligasi (gabungan), 9 Mei 2012

Laporan Transaksi Obligasi ke BEIWednesday,  May 09, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 09 Mei 2012Trade Report Summary May 09, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value  BIO
Laporan Transaksi Obligasi ke BEI
Wednesday,  May 09, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 09 Mei 2012
Trade Report Summary May 09, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value 
 BIO IDR  BIO IDR 
1ADMF01CCN2Outright4-May-153100.2099.7799.77324.0024.02
2ADMF04EOutright29-Oct-142103.90100.20103.9036.706.74
3ASDF01BCN1Outright21-Feb-153101.00101.00101.00119.5019.70
4ASDF01CCN1Outright21-Feb-175102.35102.20102.35220.0020.46
5BBKP01SBCN1Outright6-Mar-197101.80101.75101.8024.004.07
6BBTN14Outright11-Jun-208115.00110.75114.55740.0045.72
7BCAF01ACN1Outright14-May-131100.0099.9099.906219.00218.98
8BCAF01ACN1When Issued14-May-131100.0599.90100.0016655.00654.95
9BCAF01BCN1Others9-May-142100.00100.00100.00115.0015.00
10BCAF01BCN1Outright9-May-142100.0399.90100.00555.5055.50
11BCAF01BCN1When Issued9-May-142100.0099.90100.0014151.50151.48
12BCAF01CCN1In House Transfer9-May-153100.00100.00100.0015.005.00
13BCAF01CCN1Outright9-May-153100.03100.00100.00425.0025.00
14BCAF01CCN1When Issued9-May-153100.0099.98100.00788.0088.00
15BCAF01DCN1In House Transfer9-May-164100.00100.00100.0015.005.00
16BCAF01DCN1Others9-May-164100.00100.00100.0015.005.00
17BCAF01DCN1Outright9-May-164101.50100.00101.251481.1081.15
18BCAF01DCN1When Issued9-May-164102.0099.95100.0014148.05148.06
19BCAF04AOutright26-Jun-120100.27100.27100.27110.0010.03
20BDKI05BOutright4-Mar-186111.89111.89111.8910.300.34
21BDMN02AOutright9-Dec-132103.27103.25103.252100.00103.26
22BDMN02BOutright9-Dec-154106.50106.50106.50120.0021.30
23BNGA01SBOutright8-Jul-175109.50105.50109.50726.0028.40
24BNII01SBOutright19-May-186108.05107.25107.68610.5711.37
25BTPN01BCN1Outright28-Jun-164101.30101.30101.3026.006.08
26BTPN03AOutright22-Dec-132102.60102.60102.6016.006.16
27BTPN03BOutright22-Dec-154105.85105.85105.8510.800.85
28FIFA01ACN1Outright25-Apr-131100.00100.00100.0014.004.00
29FIFA01BCN1Outright20-Apr-142100.00100.00100.00330.0030.00
30FIFA01CCN1Outright20-Apr-153100.53100.53100.5314.004.02
31FIFA11COutright26-Apr-142102.94102.94102.9410.500.51
32FR0023Outright15-Dec-121104.25104.00104.00447.0048.89
33FR0026Outright15-Oct-142115.20115.01115.2021.071.23
34FR0027Outright15-Jun-153114.10113.00114.00579.1090.24
35FR0028Outright15-Jul-175121.50120.50121.5020.901.09
36FR0031Outright15-Nov-209133.12133.12133.1212.002.66
37FR0033Outright15-Mar-131107.00106.87106.87333.0035.30
38FR0034Outright15-Jun-219147.00146.25146.25545.2566.19
39FR0036Outright15-Sep-197134.01133.00133.001162.7083.48
40FR0040Outright15-Sep-2513139.50139.00139.0036.008.35
41FR0044Outright15-Sep-2412129.50129.50129.5010.150.19
42FR0045Outright15-May-3725132.45130.80130.80655.6573.00
43FR0047Outright15-Feb-2816130.5095.00130.25432.2841.95
44FR0050Outright15-Jul-3826141.00141.00141.0012.603.67
45FR0051Outright15-May-142113.85113.85113.8510.420.48
46FR0052Outright15-Aug-3018137.55137.00137.509285.55392.35
47FR0053Outright15-Jul-219115.75115.00115.36770.5081.43
48FR0054Outright15-Jul-3119130.25127.29127.50861.5378.38
49FR0055Outright15-Sep-164108.38108.25108.2537.007.59
50FR0056Outright15-Sep-2614118.50116.25116.25726.3030.76
51FR0056Repo15-Sep-2614105.02105.02105.021220.00231.04
52FR0057Outright15-May-4129132.75131.50131.50415.9520.98
53FR0058Outright15-Jun-3220118.00113.50114.001641339.651531.11
54FR0059Outright15-May-2715106.00103.95104.0541575.77600.16
55FR0059Repo15-May-271594.6194.6194.611125.00118.26
56FR0061Outright15-May-2210108.00105.90105.9042998.311060.04
57FR0062Outright15-Apr-4230102.3599.26102.351365.9265.75
58GBRB0029NvBVOutright25-Aug-19798.7098.7098.70193.0091.79
59IFR0006Outright15-Mar-3018138.25138.25138.2515.006.91
60JMPD13ROutright21-Jun-175111.80111.75111.8024.004.47
61JPFA01CN1Outright12-Jan-175107.38103.03103.35729.0030.02
62MYOR04In House Transfer9-May-197101.25101.25101.2515.005.06
63MYOR04Others9-May-197100.00100.00100.0015.005.00
64MYOR04Outright9-May-197102.05100.00100.0026116.00116.80
65MYOR04When Issued9-May-197101.75100.00100.0028164.00164.73
66NISP02Outright11-Mar-186106.43106.43106.4310.800.85
67NISP03SBOutright30-Jun-175111.00110.25111.0022.002.21
68ORI005Outright15-Sep-131108.60108.60108.6010.100.11
69ORI006Outright15-Aug-120100.95100.90100.9031.251.26
70ORI007Outright15-Aug-131104.00103.65103.6559.029.38
71ORI008Outright15-Oct-142105.70102.75102.7572.772.88
72PBS002Outright15-Jan-221094.6894.4694.462100.0094.57
73PBS003Outright15-Jan-271594.7494.4694.742100.0094.60
74PNBN02BOutright19-Jun-120101.04101.04101.0410.300.30
75PNBN04SBOutright9-Nov-176106.4098.79106.40757.5458.32
76RMBA01Outright27-Nov-121102.20102.20102.2013.003.07
77SIKISAT02Outright29-May-142106.00105.97105.9722.002.12
78SIKISAT03Outright9-Apr-131103.55103.50103.5027.007.25
79SIKPPLN04BOutright8-Jul-2210120.75120.50120.7522.002.41
80SMFP01CCN1Outright21-Dec-143101.00101.00101.0031.401.41
81SMFP03AOutright8-Jul-120101.33101.33101.3314.004.05
82SMKBSBR01Outright13-Jan-164102.90101.75102.85415.0015.38
83SMKMYOR02Outright9-May-175100.40100.00100.00321.0021.00
84SMKMYOR02When Issued9-May-175100.50100.00100.5077.007.02
85SPN03120607Outright7-Jun-12099.4599.4599.451204.65203.53
86SPN120608Outright8-Jun-12099.8299.6399.6610404.50403.35
87SPN120706Outright6-Jul-12099.5399.5399.53214.4714.40
88SPN12120818Outright18-Aug-12098.7898.7798.77240.0039.51
89SPN12130208Outright8-Feb-13196.8896.8896.88150.0048.44
90SR002Outright10-Feb-131103.00102.50103.00818.4018.95
91SR003Outright23-Feb-142105.00102.00104.8072.542.66
92SR004In House Transfer21-Sep-153100.15100.00100.1520.400.40
93SR004Outright21-Sep-153102.75101.00101.0041124.22126.57
94TAFS01AOutright12-Jul-120100.00100.00100.0014.004.00
95TRAC02AOutright10-Jul-120100.05100.05100.0514.004.00
96TRAC02COutright5-Jul-153100.50100.50100.5011.001.01
97WOMF05DOutright4-Mar-153106.10105.80106.10210.0010.60
98ZC0003Outright20-Nov-12197.5597.5597.5510.350.34
           
Sumber : BEI         

 

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