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Ringkasan transaksi seluruh obligasi (gabungan), 10 Mei 2012

Laporan Transaksi Obligasi ke BEIThursday, May 10, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI  10 Mei 2012Trade Report Summary May 10, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot. Value BIO
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News Editor - Bisnis.com 10 Mei 2012  |  21:41 WIB
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
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume Tot. Value
 BIO IDR BIO IDR
1ADMF01ACN2Outright14-May-131100.13100.00100.003160.00160.16
2ADMF04EOutright29-Oct-142103.92103.92103.9210.700.73
3ASDF01BCN1Outright21-Feb-153101.02101.02101.02119.5019.70
4BCAF01ACN1Outright14-May-131100.00100.00100.00341.0041.00
5BCAF01BCN1Outright9-May-142100.00100.00100.0022.002.00
6BCAF01CCN1Outright9-May-153100.00100.00100.0011.001.00
7BCAF01DCN1Outright9-May-164102.00101.00102.0051.901.93
8BDMN02BOutright9-Dec-154106.52106.52106.52120.0021.30
9BNII01SBOutright19-May-186107.38107.38107.3812.002.15
10BTPN03BOutright22-Dec-154105.87105.87105.8710.800.85
11CFIN03COutright8-Nov-142103.90103.50103.55412.0012.44
12FAST01Outright6-Oct-164104.55104.45104.5522.002.09
13FIFA01BCN1Outright20-Apr-142100.10100.00100.03425.0025.02
14FR0023Outright15-Dec-121104.25103.92103.92434.4035.77
15FR0026Outright15-Oct-142115.20114.00115.0069.0910.45
16FR0027Outright15-Jun-153114.00113.50113.91616.1018.30
17FR0028Outright15-Jul-175120.50120.20120.503101.00121.55
18FR0030Outright15-May-164120.10119.50120.10438.5046.09
19FR0031Outright15-Nov-209133.25132.50132.50520.9027.70
20FR0034Outright15-Jun-219146.25146.20146.2025.007.31
21FR0035Outright15-Jun-2210148.00148.00148.00165.0096.20
22FR0036Outright15-Sep-197134.25132.70132.70716.5222.03
23FR0038Outright15-Aug-186130.05130.05130.0512.433.16
24FR0040Outright15-Sep-2513139.25138.00138.5046.108.47
25FR0043Outright15-Jul-2210129.50128.75128.793109.50141.15
26FR0044Outright15-Sep-2412130.00129.25129.50433.0742.96
27FR0045Outright15-May-3725132.45131.50132.4527.6510.07
28FR0046Outright15-Jul-2311124.75124.75124.7511.001.25
29FR0047Outright15-Feb-2816130.50130.49130.4924.606.00
30FR0049Outright15-Sep-131105.50105.50105.5010.100.11
31FR0050Outright15-Jul-3826143.05140.25142.50726.7638.08
32FR0051Outright15-May-142113.85113.85113.8510.420.48
33FR0052Outright15-Aug-3018137.51136.95137.2513202.09277.44
34FR0053Outright15-Jul-219115.99114.90115.181048.2055.50
35FR0054Outright15-Jul-3119127.50126.50127.0021399.53507.39
36FR0055Outright15-Sep-164108.50108.05108.05521.4023.13
37FR0056Outright15-Sep-2614117.21115.75115.7544.054.70
38FR0056Repo15-Sep-2614105.02105.02105.021239.00251.00
39FR0057Outright15-May-4129132.75131.00131.50515.9520.95
40FR0058Outright15-Jun-3220119.00113.50114.2372421.50482.13
41FR0058Repo15-Jun-3220109.28109.28109.281200.00218.56
42FR0059Outright15-May-2715105.50103.00104.0017186.07193.61
43FR0059Repo15-May-271594.6194.6194.613640.00605.51
44FR0060Outright15-Apr-175103.80103.70103.805150.00155.63
45FR0061Outright15-May-2210109.36105.70105.9022386.33409.53
46FR0062Outright15-Apr-4230102.7599.2699.26832.8532.76
47GBRB0019NvBFOutright15-Jun-131110.00110.00110.0012.002.20
48GBRB0021NvBVOutright25-Nov-15499.0099.0099.00118.0017.82
49GBRB0023NvBVOutright25-Oct-16499.0099.0099.001100.0099.00
50GBRB0029NvBVOutright25-Aug-19798.7598.7598.751120.00118.50
51GBRB0031NvBVOutright25-Jul-20898.5398.5098.50284.8383.57
52JPFA01CN1Outright12-Jan-175103.25103.25103.2515.005.16
53MEDC02BOutright17-Jun-142111.35110.00110.0048.008.87
54MYOR04Outright9-May-197102.10100.00102.03967.0068.30
55ORI005Outright15-Sep-131109.00108.00109.0042.823.06
56ORI006Outright15-Aug-120101.00100.00100.9082.382.40
57ORI007Outright15-Aug-131104.40103.65103.6546.356.63
58ORI008Outright15-Oct-142105.30103.75104.0065.135.38
59PBS004Outright15-Feb-372591.0090.9590.95210.009.10
60PNBN04SBOutright9-Nov-176105.95105.95105.9510.120.13
61SANF01BOutright25-Jan-131101.65101.65101.6513.003.05
62SMFP01CCN1Outright21-Dec-143103.25102.25103.2531.101.13
63SMKMYOR02Outright9-May-175100.05100.00100.00315.0015.00
64SPN03120522Outright22-May-12099.9399.9399.9313.003.00
65SPN120608Outright8-Jun-12099.8299.7699.76369.6069.44
66SPN120706Outright6-Jul-12099.5799.5499.579180.10179.28
67SPN12121005Outright5-Oct-12098.7298.7298.72150.0049.36
68SPN12121102Outright2-Nov-12098.5398.2798.274197.35194.24
69SPN12130111Outright11-Jan-13197.5797.4097.572105.49102.76
70SPN12130208Outright8-Feb-13197.2197.2197.2110.320.31
71SPNS09112012Outright9-Nov-12098.1298.1198.12295.8394.03
72SR002Outright10-Feb-131103.00101.00101.001240.7641.96
73SR003Outright23-Feb-142106.50104.65104.6540.600.64
74SR004In House Transfer21-Sep-153100.00100.00100.0094.404.40
75SR004Outright21-Sep-153102.55100.25101.0048212.09216.41
76ZC0003Outright20-Nov-12197.5597.5597.5510.350.34
           
Sumber : BEI         

 


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