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Ringkasan transaksi seluruh obligasi (gabungan), 29 Mei 2012

Laporan Transaksi Obligasi ke BEITuesday, May 29, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 29 Mei  2012Trade Report Summary May 29, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value  BIO
Oktaviano DB Hana
Oktaviano DB Hana - Bisnis.com 29 Mei 2012  |  20:30 WIB
Laporan Transaksi Obligasi ke BEI
Tuesday, May 29, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 29 Mei  2012
Trade Report Summary May 29, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value 
 BIO IDR  BIO IDR 
1ADMF01ACN2Outright14-May-131  100.00  100.00 100.0011515
2ADMF04BOutright29-Oct-120  100.71  100.69 100.71244.028
3ADMF04EOutright29-Oct-142  100.20  100.20 100.20244.008
4AIRJ01BOutright13-Mar-131  104.00  104.00 104.00222.08
5ASDF01CCN1Outright21-Feb-175  104.80  103.30 104.8041.051.0944
6BBKP01SBCN1Outright6-Mar-197  101.40  100.00 101.40214.614.628
7BBRI02Outright22-Dec-143  108.00  104.00 107.9532526.599
8BBTN13COutright29-May-142  110.25  110.25 110.25244.41
9BCAF01ACN1Outright14-May-131  100.03  100.00 100.0342020.003
10BCAF04AOutright26-Jun-120  100.14  100.14 100.14255.007
11BCAF04DOutright22-Jun-142  103.00  103.00 103.0011010.3
12BJBR07AOutright9-Feb-142  102.13  102.13 102.1311010.213
13BNII01SBOutright19-May-186  109.00  107.00 109.00555.4199
14BTPN01AOutright7-Oct-120  101.60  101.60 101.60122.032
15BTPN03AOutright22-Dec-132  101.25  101.25 101.25244.05
16DBTN02Outright27-Feb-219  100.55  100.50 100.50886.8987.3489
17DUTI05Outright11-Jul-120  100.55  100.55 100.5510.90.905
18FIFA01ACN1Outright25-Apr-131  100.53  100.00 100.5352121.0083
19FR0023Outright15-Dec-121  103.57  103.50 103.5634546.5945
20FR0023Repo15-Dec-121   93.33   88.15 103.56281.573.1372
21FR0026Outright15-Oct-142  112.00  112.00 112.0010.20.224
22FR0027Outright15-Jun-153  111.55  111.00 111.507101.4113.0583
23FR0028Outright15-Jul-175  119.00  118.85 119.0021113.075
24FR0030Outright15-May-164  118.20  118.20 118.201125.38148.1933
25FR0031Outright15-Nov-208  129.80  128.40 129.7710239.8308.983
26FR0033Outright15-Mar-131  106.05  105.80 106.0310206218.325
27FR0035Outright15-Jun-2210  145.05  145.02 145.0521.42.0305
28FR0039Outright15-Aug-2311  140.03  140.00 140.0021014.0015
29FR0040Outright15-Sep-2513  135.25  134.40 135.25222.6965
30FR0043Outright15-Jul-2210  125.50  125.50 125.50111.255
31FR0044Outright15-Sep-2412  125.10  124.00 125.1031518.705
32FR0046Outright15-Jul-2311  121.00  121.00 121.0010.250.3025
33FR0047Outright15-Feb-2816  125.90  125.80 125.9036075.52
34FR0049Outright15-Sep-131  104.75  104.75 104.752100104.75
35FR0050Outright15-Jul-3826  135.00  135.00 135.0026.058.1675
36FR0052Outright15-Aug-3018  133.25  132.99 133.25313.117.448
37FR0053Outright15-Jul-219  112.49  111.75 112.00522.2624.9287
38FR0053Repo15-Jul-219  100.71  100.71 100.7115050.3559
39FR0054Outright15-Jul-3119  125.00  123.00 123.001045.7956.4764
40FR0056Outright15-Sep-2614  114.00  113.25 113.45624.127.3615
41FR0058Outright15-Jun-3220  122.75  109.50 112.5073748.31831.4248
42FR0059Outright15-May-2715  105.50  101.20 101.4036344.06349.3082
43FR0061Outright15-May-2210  103.75  103.25 103.7514274283.9046
44FR0062Outright15-Apr-4230  100.50   98.50 100.5041.061.0608
45GBRB0019NvBFOutright15-Jun-131  109.45  109.45 109.451295322.8775
46GBRB0020NvBFOutright15-Dec-132  113.50  113.50 113.50141.8447.4888
47GBRB0021NvBVOutright25-Nov-153   99.00   99.00   99.0015352.47
48GBRB0022NvBVOutright25-Mar-164   98.75   98.75   98.75169.6868.809
49IFR0004Outright15-Oct-131  103.25  103.25 103.25111.0325
50IFR0006Outright15-Mar-3018  130.85  130.85 130.85156.5425
51IMFI01CCN1Outright11-May-164  102.50  101.00 101.0069.29.3253
52ISAT07BOutright8-Dec-165  114.10  112.00 112.0052.52.831
53JMPD14JM10Outright12-Oct-208  102.05  102.05 102.05266.123
54LTLS03Outright26-Mar-131  102.85  102.85 102.8510.80.8228
55MYOR04Outright9-May-197  101.55  100.90 101.55344.049
56ORI005Outright15-Sep-131  108.10  106.50 106.5062.152.3197
57ORI006Outright15-Aug-120  101.00  100.00 100.60102.412.4202
58ORI007Outright15-Aug-131  103.25  102.00 102.5081.361.3934
59ORI008Outright15-Oct-142  104.10  103.00 103.80149.9810.3557
60OTMA07COutright8-Jun-131  103.12  103.12 103.1214.74.8466
61PNBN02BOutright19-Jun-120  100.67  100.67 100.67111.0067
62PNBN05Outright9-Nov-153  104.04  101.25 104.0432424.858
63PPGD01DCN2Outright14-Feb-197  102.00  101.75 102.0041212.2315
64PPLN12AOutright8-Jul-153  105.65  105.65 105.65222.113
65RMBA01Outright27-Nov-120  102.07  101.50 102.0731717.2853
66SANF02COutright20-Jan-153  100.00  100.00 100.00244
67SMFP01BCN1Outright21-Dec-132  101.36  101.34 101.3621010.135
68SMFP01CCN2Outright25-Apr-175  102.00  102.00 102.0010.30.306
69SPN120608Outright8-Jun-120   99.91   99.90   99.9128079.9225
70SPN120706Outright6-Jul-120   99.53   99.53   99.5315049.7644
71SPN12120818Outright18-Aug-120   99.02   99.02   99.0219695.0624
72SPN12121102Outright2-Nov-120   98.32   98.32   98.322580570.2508
73SPN12130208Outright8-Feb-131   97.45   97.45   97.4519.89.5501
74SR002Outright10-Feb-131  102.25  100.50 102.1583.553.6146
75SR003Outright23-Feb-142  104.35  102.50 102.501412.7513.2434
76SR004Outright21-Sep-153  102.30  100.50 102.303038.3938.9516
77TUFI06BOutright19-May-131  101.50  101.50 101.5010.90.9135
78WOMF05DOutright4-Mar-153  105.05  104.00 105.0542020.946
           
Sumber : BEI         

 


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