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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
News Editor
News Editor - Bisnis.com 09 Mei 2012  |  22:00 WIB
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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