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 | ||||||||||
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 | 100.00 | 100.00 | 100.00 | 1 | 15 | 15 |
2 | ADMF04B | Outright | 29-Oct-12 | 0 | 100.71 | 100.69 | 100.71 | 2 | 4 | 4.028 |
3 | ADMF04E | Outright | 29-Oct-14 | 2 | 100.20 | 100.20 | 100.20 | 2 | 4 | 4.008 |
4 | AIRJ01B | Outright | 13-Mar-13 | 1 | 104.00 | 104.00 | 104.00 | 2 | 2 | 2.08 |
5 | ASDF01CCN1 | Outright | 21-Feb-17 | 5 | 104.80 | 103.30 | 104.80 | 4 | 1.05 | 1.0944 |
6 | BBKP01SBCN1 | Outright | 6-Mar-19 | 7 | 101.40 | 100.00 | 101.40 | 2 | 14.6 | 14.628 |
7 | BBRI02 | Outright | 22-Dec-14 | 3 | 108.00 | 104.00 | 107.95 | 3 | 25 | 26.599 |
8 | BBTN13C | Outright | 29-May-14 | 2 | 110.25 | 110.25 | 110.25 | 2 | 4 | 4.41 |
9 | BCAF01ACN1 | Outright | 14-May-13 | 1 | 100.03 | 100.00 | 100.03 | 4 | 20 | 20.003 |
10 | BCAF04A | Outright | 26-Jun-12 | 0 | 100.14 | 100.14 | 100.14 | 2 | 5 | 5.007 |
11 | BCAF04D | Outright | 22-Jun-14 | 2 | 103.00 | 103.00 | 103.00 | 1 | 10 | 10.3 |
12 | BJBR07A | Outright | 9-Feb-14 | 2 | 102.13 | 102.13 | 102.13 | 1 | 10 | 10.213 |
13 | BNII01SB | Outright | 19-May-18 | 6 | 109.00 | 107.00 | 109.00 | 5 | 5 | 5.4199 |
14 | BTPN01A | Outright | 7-Oct-12 | 0 | 101.60 | 101.60 | 101.60 | 1 | 2 | 2.032 |
15 | BTPN03A | Outright | 22-Dec-13 | 2 | 101.25 | 101.25 | 101.25 | 2 | 4 | 4.05 |
16 | DBTN02 | Outright | 27-Feb-21 | 9 | 100.55 | 100.50 | 100.50 | 8 | 86.89 | 87.3489 |
17 | DUTI05 | Outright | 11-Jul-12 | 0 | 100.55 | 100.55 | 100.55 | 1 | 0.9 | 0.905 |
18 | FIFA01ACN1 | Outright | 25-Apr-13 | 1 | 100.53 | 100.00 | 100.53 | 5 | 21 | 21.0083 |
19 | FR0023 | Outright | 15-Dec-12 | 1 | 103.57 | 103.50 | 103.56 | 3 | 45 | 46.5945 |
20 | FR0023 | Repo | 15-Dec-12 | 1 | 93.33 | 88.15 | 103.56 | 2 | 81.5 | 73.1372 |
21 | FR0026 | Outright | 15-Oct-14 | 2 | 112.00 | 112.00 | 112.00 | 1 | 0.2 | 0.224 |
22 | FR0027 | Outright | 15-Jun-15 | 3 | 111.55 | 111.00 | 111.50 | 7 | 101.4 | 113.0583 |
23 | FR0028 | Outright | 15-Jul-17 | 5 | 119.00 | 118.85 | 119.00 | 2 | 11 | 13.075 |
24 | FR0030 | Outright | 15-May-16 | 4 | 118.20 | 118.20 | 118.20 | 1 | 125.38 | 148.1933 |
25 | FR0031 | Outright | 15-Nov-20 | 8 | 129.80 | 128.40 | 129.77 | 10 | 239.8 | 308.983 |
26 | FR0033 | Outright | 15-Mar-13 | 1 | 106.05 | 105.80 | 106.03 | 10 | 206 | 218.325 |
27 | FR0035 | Outright | 15-Jun-22 | 10 | 145.05 | 145.02 | 145.05 | 2 | 1.4 | 2.0305 |
28 | FR0039 | Outright | 15-Aug-23 | 11 | 140.03 | 140.00 | 140.00 | 2 | 10 | 14.0015 |
29 | FR0040 | Outright | 15-Sep-25 | 13 | 135.25 | 134.40 | 135.25 | 2 | 2 | 2.6965 |
30 | FR0043 | Outright | 15-Jul-22 | 10 | 125.50 | 125.50 | 125.50 | 1 | 1 | 1.255 |
31 | FR0044 | Outright | 15-Sep-24 | 12 | 125.10 | 124.00 | 125.10 | 3 | 15 | 18.705 |
32 | FR0046 | Outright | 15-Jul-23 | 11 | 121.00 | 121.00 | 121.00 | 1 | 0.25 | 0.3025 |
33 | FR0047 | Outright | 15-Feb-28 | 16 | 125.90 | 125.80 | 125.90 | 3 | 60 | 75.52 |
34 | FR0049 | Outright | 15-Sep-13 | 1 | 104.75 | 104.75 | 104.75 | 2 | 100 | 104.75 |
35 | FR0050 | Outright | 15-Jul-38 | 26 | 135.00 | 135.00 | 135.00 | 2 | 6.05 | 8.1675 |
36 | FR0052 | Outright | 15-Aug-30 | 18 | 133.25 | 132.99 | 133.25 | 3 | 13.1 | 17.448 |
37 | FR0053 | Outright | 15-Jul-21 | 9 | 112.49 | 111.75 | 112.00 | 5 | 22.26 | 24.9287 |
38 | FR0053 | Repo | 15-Jul-21 | 9 | 100.71 | 100.71 | 100.71 | 1 | 50 | 50.3559 |
39 | FR0054 | Outright | 15-Jul-31 | 19 | 125.00 | 123.00 | 123.00 | 10 | 45.79 | 56.4764 |
40 | FR0056 | Outright | 15-Sep-26 | 14 | 114.00 | 113.25 | 113.45 | 6 | 24.1 | 27.3615 |
41 | FR0058 | Outright | 15-Jun-32 | 20 | 122.75 | 109.50 | 112.50 | 73 | 748.31 | 831.4248 |
42 | FR0059 | Outright | 15-May-27 | 15 | 105.50 | 101.20 | 101.40 | 36 | 344.06 | 349.3082 |
43 | FR0061 | Outright | 15-May-22 | 10 | 103.75 | 103.25 | 103.75 | 14 | 274 | 283.9046 |
44 | FR0062 | Outright | 15-Apr-42 | 30 | 100.50 | 98.50 | 100.50 | 4 | 1.06 | 1.0608 |
45 | GBRB0019NvBF | Outright | 15-Jun-13 | 1 | 109.45 | 109.45 | 109.45 | 1 | 295 | 322.8775 |
46 | GBRB0020NvBF | Outright | 15-Dec-13 | 2 | 113.50 | 113.50 | 113.50 | 1 | 41.84 | 47.4888 |
47 | GBRB0021NvBV | Outright | 25-Nov-15 | 3 | 99.00 | 99.00 | 99.00 | 1 | 53 | 52.47 |
48 | GBRB0022NvBV | Outright | 25-Mar-16 | 4 | 98.75 | 98.75 | 98.75 | 1 | 69.68 | 68.809 |
49 | IFR0004 | Outright | 15-Oct-13 | 1 | 103.25 | 103.25 | 103.25 | 1 | 1 | 1.0325 |
50 | IFR0006 | Outright | 15-Mar-30 | 18 | 130.85 | 130.85 | 130.85 | 1 | 5 | 6.5425 |
51 | IMFI01CCN1 | Outright | 11-May-16 | 4 | 102.50 | 101.00 | 101.00 | 6 | 9.2 | 9.3253 |
52 | ISAT07B | Outright | 8-Dec-16 | 5 | 114.10 | 112.00 | 112.00 | 5 | 2.5 | 2.831 |
53 | JMPD14JM10 | Outright | 12-Oct-20 | 8 | 102.05 | 102.05 | 102.05 | 2 | 6 | 6.123 |
54 | LTLS03 | Outright | 26-Mar-13 | 1 | 102.85 | 102.85 | 102.85 | 1 | 0.8 | 0.8228 |
55 | MYOR04 | Outright | 9-May-19 | 7 | 101.55 | 100.90 | 101.55 | 3 | 4 | 4.049 |
56 | ORI005 | Outright | 15-Sep-13 | 1 | 108.10 | 106.50 | 106.50 | 6 | 2.15 | 2.3197 |
57 | ORI006 | Outright | 15-Aug-12 | 0 | 101.00 | 100.00 | 100.60 | 10 | 2.41 | 2.4202 |
58 | ORI007 | Outright | 15-Aug-13 | 1 | 103.25 | 102.00 | 102.50 | 8 | 1.36 | 1.3934 |
59 | ORI008 | Outright | 15-Oct-14 | 2 | 104.10 | 103.00 | 103.80 | 14 | 9.98 | 10.3557 |
60 | OTMA07C | Outright | 8-Jun-13 | 1 | 103.12 | 103.12 | 103.12 | 1 | 4.7 | 4.8466 |
61 | PNBN02B | Outright | 19-Jun-12 | 0 | 100.67 | 100.67 | 100.67 | 1 | 1 | 1.0067 |
62 | PNBN05 | Outright | 9-Nov-15 | 3 | 104.04 | 101.25 | 104.04 | 3 | 24 | 24.858 |
63 | PPGD01DCN2 | Outright | 14-Feb-19 | 7 | 102.00 | 101.75 | 102.00 | 4 | 12 | 12.2315 |
64 | PPLN12A | Outright | 8-Jul-15 | 3 | 105.65 | 105.65 | 105.65 | 2 | 2 | 2.113 |
65 | RMBA01 | Outright | 27-Nov-12 | 0 | 102.07 | 101.50 | 102.07 | 3 | 17 | 17.2853 |
66 | SANF02C | Outright | 20-Jan-15 | 3 | 100.00 | 100.00 | 100.00 | 2 | 4 | 4 |
67 | SMFP01BCN1 | Outright | 21-Dec-13 | 2 | 101.36 | 101.34 | 101.36 | 2 | 10 | 10.135 |
68 | SMFP01CCN2 | Outright | 25-Apr-17 | 5 | 102.00 | 102.00 | 102.00 | 1 | 0.3 | 0.306 |
69 | SPN120608 | Outright | 8-Jun-12 | 0 | 99.91 | 99.90 | 99.91 | 2 | 80 | 79.9225 |
70 | SPN120706 | Outright | 6-Jul-12 | 0 | 99.53 | 99.53 | 99.53 | 1 | 50 | 49.7644 |
71 | SPN12120818 | Outright | 18-Aug-12 | 0 | 99.02 | 99.02 | 99.02 | 1 | 96 | 95.0624 |
72 | SPN12121102 | Outright | 2-Nov-12 | 0 | 98.32 | 98.32 | 98.32 | 2 | 580 | 570.2508 |
73 | SPN12130208 | Outright | 8-Feb-13 | 1 | 97.45 | 97.45 | 97.45 | 1 | 9.8 | 9.5501 |
74 | SR002 | Outright | 10-Feb-13 | 1 | 102.25 | 100.50 | 102.15 | 8 | 3.55 | 3.6146 |
75 | SR003 | Outright | 23-Feb-14 | 2 | 104.35 | 102.50 | 102.50 | 14 | 12.75 | 13.2434 |
76 | SR004 | Outright | 21-Sep-15 | 3 | 102.30 | 100.50 | 102.30 | 30 | 38.39 | 38.9516 |
77 | TUFI06B | Outright | 19-May-13 | 1 | 101.50 | 101.50 | 101.50 | 1 | 0.9 | 0.9135 |
78 | WOMF05D | Outright | 4-Mar-15 | 3 | 105.05 | 104.00 | 105.05 | 4 | 20 | 20.946 |
Sumber : BEI |
Cek Berita dan Artikel yang lain di Google News dan WA Channel