Laporan Transaksi Obligasi ke BEI | ||||||||||
Thursday, May 10, 2012, 17:00 | ||||||||||
Daftar ringkasan transaksi yang dilaporkan melalui BEI 10 Mei 2012 | ||||||||||
Trade Report Summary May 10, 2012 | ||||||||||
No | Bond ID | Trans. Type | Maturity | TTM | High | Low | Last | Freq | Tot. Volume | Tot. Value |
BIO IDR | BIO IDR | |||||||||
1 | ADMF01ACN2 | Outright | 14-May-13 | 1 | 100.13 | 100.00 | 100.00 | 3 | 160.00 | 160.16 |
2 | ADMF04E | Outright | 29-Oct-14 | 2 | 103.92 | 103.92 | 103.92 | 1 | 0.70 | 0.73 |
3 | ASDF01BCN1 | Outright | 21-Feb-15 | 3 | 101.02 | 101.02 | 101.02 | 1 | 19.50 | 19.70 |
4 | BCAF01ACN1 | Outright | 14-May-13 | 1 | 100.00 | 100.00 | 100.00 | 3 | 41.00 | 41.00 |
5 | BCAF01BCN1 | Outright | 9-May-14 | 2 | 100.00 | 100.00 | 100.00 | 2 | 2.00 | 2.00 |
6 | BCAF01CCN1 | Outright | 9-May-15 | 3 | 100.00 | 100.00 | 100.00 | 1 | 1.00 | 1.00 |
7 | BCAF01DCN1 | Outright | 9-May-16 | 4 | 102.00 | 101.00 | 102.00 | 5 | 1.90 | 1.93 |
8 | BDMN02B | Outright | 9-Dec-15 | 4 | 106.52 | 106.52 | 106.52 | 1 | 20.00 | 21.30 |
9 | BNII01SB | Outright | 19-May-18 | 6 | 107.38 | 107.38 | 107.38 | 1 | 2.00 | 2.15 |
10 | BTPN03B | Outright | 22-Dec-15 | 4 | 105.87 | 105.87 | 105.87 | 1 | 0.80 | 0.85 |
11 | CFIN03C | Outright | 8-Nov-14 | 2 | 103.90 | 103.50 | 103.55 | 4 | 12.00 | 12.44 |
12 | FAST01 | Outright | 6-Oct-16 | 4 | 104.55 | 104.45 | 104.55 | 2 | 2.00 | 2.09 |
13 | FIFA01BCN1 | Outright | 20-Apr-14 | 2 | 100.10 | 100.00 | 100.03 | 4 | 25.00 | 25.02 |
14 | FR0023 | Outright | 15-Dec-12 | 1 | 104.25 | 103.92 | 103.92 | 4 | 34.40 | 35.77 |
15 | FR0026 | Outright | 15-Oct-14 | 2 | 115.20 | 114.00 | 115.00 | 6 | 9.09 | 10.45 |
16 | FR0027 | Outright | 15-Jun-15 | 3 | 114.00 | 113.50 | 113.91 | 6 | 16.10 | 18.30 |
17 | FR0028 | Outright | 15-Jul-17 | 5 | 120.50 | 120.20 | 120.50 | 3 | 101.00 | 121.55 |
18 | FR0030 | Outright | 15-May-16 | 4 | 120.10 | 119.50 | 120.10 | 4 | 38.50 | 46.09 |
19 | FR0031 | Outright | 15-Nov-20 | 9 | 133.25 | 132.50 | 132.50 | 5 | 20.90 | 27.70 |
20 | FR0034 | Outright | 15-Jun-21 | 9 | 146.25 | 146.20 | 146.20 | 2 | 5.00 | 7.31 |
21 | FR0035 | Outright | 15-Jun-22 | 10 | 148.00 | 148.00 | 148.00 | 1 | 65.00 | 96.20 |
22 | FR0036 | Outright | 15-Sep-19 | 7 | 134.25 | 132.70 | 132.70 | 7 | 16.52 | 22.03 |
23 | FR0038 | Outright | 15-Aug-18 | 6 | 130.05 | 130.05 | 130.05 | 1 | 2.43 | 3.16 |
24 | FR0040 | Outright | 15-Sep-25 | 13 | 139.25 | 138.00 | 138.50 | 4 | 6.10 | 8.47 |
25 | FR0043 | Outright | 15-Jul-22 | 10 | 129.50 | 128.75 | 128.79 | 3 | 109.50 | 141.15 |
26 | FR0044 | Outright | 15-Sep-24 | 12 | 130.00 | 129.25 | 129.50 | 4 | 33.07 | 42.96 |
27 | FR0045 | Outright | 15-May-37 | 25 | 132.45 | 131.50 | 132.45 | 2 | 7.65 | 10.07 |
28 | FR0046 | Outright | 15-Jul-23 | 11 | 124.75 | 124.75 | 124.75 | 1 | 1.00 | 1.25 |
29 | FR0047 | Outright | 15-Feb-28 | 16 | 130.50 | 130.49 | 130.49 | 2 | 4.60 | 6.00 |
30 | FR0049 | Outright | 15-Sep-13 | 1 | 105.50 | 105.50 | 105.50 | 1 | 0.10 | 0.11 |
31 | FR0050 | Outright | 15-Jul-38 | 26 | 143.05 | 140.25 | 142.50 | 7 | 26.76 | 38.08 |
32 | FR0051 | Outright | 15-May-14 | 2 | 113.85 | 113.85 | 113.85 | 1 | 0.42 | 0.48 |
33 | FR0052 | Outright | 15-Aug-30 | 18 | 137.51 | 136.95 | 137.25 | 13 | 202.09 | 277.44 |
34 | FR0053 | Outright | 15-Jul-21 | 9 | 115.99 | 114.90 | 115.18 | 10 | 48.20 | 55.50 |
35 | FR0054 | Outright | 15-Jul-31 | 19 | 127.50 | 126.50 | 127.00 | 21 | 399.53 | 507.39 |
36 | FR0055 | Outright | 15-Sep-16 | 4 | 108.50 | 108.05 | 108.05 | 5 | 21.40 | 23.13 |
37 | FR0056 | Outright | 15-Sep-26 | 14 | 117.21 | 115.75 | 115.75 | 4 | 4.05 | 4.70 |
38 | FR0056 | Repo | 15-Sep-26 | 14 | 105.02 | 105.02 | 105.02 | 1 | 239.00 | 251.00 |
39 | FR0057 | Outright | 15-May-41 | 29 | 132.75 | 131.00 | 131.50 | 5 | 15.95 | 20.95 |
40 | FR0058 | Outright | 15-Jun-32 | 20 | 119.00 | 113.50 | 114.23 | 72 | 421.50 | 482.13 |
41 | FR0058 | Repo | 15-Jun-32 | 20 | 109.28 | 109.28 | 109.28 | 1 | 200.00 | 218.56 |
42 | FR0059 | Outright | 15-May-27 | 15 | 105.50 | 103.00 | 104.00 | 17 | 186.07 | 193.61 |
43 | FR0059 | Repo | 15-May-27 | 15 | 94.61 | 94.61 | 94.61 | 3 | 640.00 | 605.51 |
44 | FR0060 | Outright | 15-Apr-17 | 5 | 103.80 | 103.70 | 103.80 | 5 | 150.00 | 155.63 |
45 | FR0061 | Outright | 15-May-22 | 10 | 109.36 | 105.70 | 105.90 | 22 | 386.33 | 409.53 |
46 | FR0062 | Outright | 15-Apr-42 | 30 | 102.75 | 99.26 | 99.26 | 8 | 32.85 | 32.76 |
47 | GBRB0019NvBF | Outright | 15-Jun-13 | 1 | 110.00 | 110.00 | 110.00 | 1 | 2.00 | 2.20 |
48 | GBRB0021NvBV | Outright | 25-Nov-15 | 4 | 99.00 | 99.00 | 99.00 | 1 | 18.00 | 17.82 |
49 | GBRB0023NvBV | Outright | 25-Oct-16 | 4 | 99.00 | 99.00 | 99.00 | 1 | 100.00 | 99.00 |
50 | GBRB0029NvBV | Outright | 25-Aug-19 | 7 | 98.75 | 98.75 | 98.75 | 1 | 120.00 | 118.50 |
51 | GBRB0031NvBV | Outright | 25-Jul-20 | 8 | 98.53 | 98.50 | 98.50 | 2 | 84.83 | 83.57 |
52 | JPFA01CN1 | Outright | 12-Jan-17 | 5 | 103.25 | 103.25 | 103.25 | 1 | 5.00 | 5.16 |
53 | MEDC02B | Outright | 17-Jun-14 | 2 | 111.35 | 110.00 | 110.00 | 4 | 8.00 | 8.87 |
54 | MYOR04 | Outright | 9-May-19 | 7 | 102.10 | 100.00 | 102.03 | 9 | 67.00 | 68.30 |
55 | ORI005 | Outright | 15-Sep-13 | 1 | 109.00 | 108.00 | 109.00 | 4 | 2.82 | 3.06 |
56 | ORI006 | Outright | 15-Aug-12 | 0 | 101.00 | 100.00 | 100.90 | 8 | 2.38 | 2.40 |
57 | ORI007 | Outright | 15-Aug-13 | 1 | 104.40 | 103.65 | 103.65 | 4 | 6.35 | 6.63 |
58 | ORI008 | Outright | 15-Oct-14 | 2 | 105.30 | 103.75 | 104.00 | 6 | 5.13 | 5.38 |
59 | PBS004 | Outright | 15-Feb-37 | 25 | 91.00 | 90.95 | 90.95 | 2 | 10.00 | 9.10 |
60 | PNBN04SB | Outright | 9-Nov-17 | 6 | 105.95 | 105.95 | 105.95 | 1 | 0.12 | 0.13 |
61 | SANF01B | Outright | 25-Jan-13 | 1 | 101.65 | 101.65 | 101.65 | 1 | 3.00 | 3.05 |
62 | SMFP01CCN1 | Outright | 21-Dec-14 | 3 | 103.25 | 102.25 | 103.25 | 3 | 1.10 | 1.13 |
63 | SMKMYOR02 | Outright | 9-May-17 | 5 | 100.05 | 100.00 | 100.00 | 3 | 15.00 | 15.00 |
64 | SPN03120522 | Outright | 22-May-12 | 0 | 99.93 | 99.93 | 99.93 | 1 | 3.00 | 3.00 |
65 | SPN120608 | Outright | 8-Jun-12 | 0 | 99.82 | 99.76 | 99.76 | 3 | 69.60 | 69.44 |
66 | SPN120706 | Outright | 6-Jul-12 | 0 | 99.57 | 99.54 | 99.57 | 9 | 180.10 | 179.28 |
67 | SPN12121005 | Outright | 5-Oct-12 | 0 | 98.72 | 98.72 | 98.72 | 1 | 50.00 | 49.36 |
68 | SPN12121102 | Outright | 2-Nov-12 | 0 | 98.53 | 98.27 | 98.27 | 4 | 197.35 | 194.24 |
69 | SPN12130111 | Outright | 11-Jan-13 | 1 | 97.57 | 97.40 | 97.57 | 2 | 105.49 | 102.76 |
70 | SPN12130208 | Outright | 8-Feb-13 | 1 | 97.21 | 97.21 | 97.21 | 1 | 0.32 | 0.31 |
71 | SPNS09112012 | Outright | 9-Nov-12 | 0 | 98.12 | 98.11 | 98.12 | 2 | 95.83 | 94.03 |
72 | SR002 | Outright | 10-Feb-13 | 1 | 103.00 | 101.00 | 101.00 | 12 | 40.76 | 41.96 |
73 | SR003 | Outright | 23-Feb-14 | 2 | 106.50 | 104.65 | 104.65 | 4 | 0.60 | 0.64 |
74 | SR004 | In House Transfer | 21-Sep-15 | 3 | 100.00 | 100.00 | 100.00 | 9 | 4.40 | 4.40 |
75 | SR004 | Outright | 21-Sep-15 | 3 | 102.55 | 100.25 | 101.00 | 48 | 212.09 | 216.41 |
76 | ZC0003 | Outright | 20-Nov-12 | 1 | 97.55 | 97.55 | 97.55 | 1 | 0.35 | 0.34 |
Sumber : BEI |
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