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Ringkasan transaksi seluruh obligasi (gabungan), 31 Mei 2012

Laporan Transaksi Obligasi ke BEIThursday,  May 31, 2012, 17:00Daftar ringkasan transaksi yang dilaporkan melalui BEI 31 Mei 2012Trade Report Summary May 31, 2012NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value  BIO
News Editor
News Editor - Bisnis.com 31 Mei 2012  |  22:27 WIB
Laporan Transaksi Obligasi ke BEI
Thursday,  May 31, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 31 Mei 2012
Trade Report Summary May 31, 2012
NoBond IDTrans. TypeMaturityTTMHighLowLastFreq Tot. Volume  Tot. Value 
 BIO IDR  BIO IDR 
1ADMF01ACN2Outright14-May-131  100.50   99.90   99.909154.5154.4512
2ADMF01CCN2Outright4-May-153  101.15  101.15 101.1530.350.354
3ADMF05BOutright27-May-131  101.54  101.50 101.5452020.305
4AIRJ01COutright13-Mar-153  109.40  109.36 109.40399.8442
5ASDF01ACN1Outright3-Mar-131  100.12  100.00 100.1284646.0247
6ASDF01CCN1Outright21-Feb-175  104.30  103.30 104.3063.43.5287
7BBKP01SBCN1Outright6-Mar-197  100.40  100.40 100.40133.012
8BBRI02Outright22-Dec-143  107.95  107.95 107.95155.3975
9BBTN12Outright19-Sep-164  118.00  117.95 118.0041618.877
10BCAF01ACN1Outright14-May-131   99.50   99.50   99.501109.95
11BCAF04EOutright22-Jun-153  104.00  104.00 104.0021010.4
12BDKI05AOutright4-Mar-131  101.64  101.64 101.64111.0164
13BDMN02AOutright9-Dec-132  102.50  102.50 102.5025556.375
14BLAM02Outright9-Nov-120  100.00  100.00 100.0021616
15BMRI01Outright11-Dec-165  114.00  113.50 114.0021011.375
16BNGA01BOutright23-Dec-165  103.30  101.00 101.0031111.34
17BNII01SBOutright19-May-186  105.65  105.40 105.40244.221
18FIFA01ACN1Outright25-Apr-131  100.70  100.00 100.7026767.035
19FIFA10COutright29-Apr-131  103.59  103.55 103.57333.1071
20FR0027Outright15-Jun-153  111.50  111.41 111.5022.713.0194
21FR0028Outright15-Jul-175  118.40  118.25 118.4032.553.0169
22FR0030Outright15-May-164  118.35  118.35 118.35211.9814.176
23FR0031Outright15-Nov-208  129.75  128.25 129.7525165.4225
24FR0032Outright15-Jul-186  144.50  144.50 144.5011014.45
25FR0033Outright15-Mar-131  106.00  105.95 106.00262.566.24
26FR0034Outright15-Jun-219  141.99  141.99 141.9911.82.5558
27FR0036Outright15-Sep-197  129.25  129.25 129.2524.65.9455
28FR0040Outright15-Sep-2513  135.75  134.75 135.75682.35111.3273
29FR0044Outright15-Sep-2412  125.75  125.75 125.7515062.875
30FR0046Outright15-Jul-2311  121.25  121.00 121.2524.255.1525
31FR0047Outright15-Feb-2816  128.50  125.99 128.0031.82.2723
32FR0048Outright15-Sep-186  115.35  115.35 115.35155.7675
33FR0050Outright15-Jul-3826  136.00  136.00 136.00116.522.44
34FR0051Outright15-May-142  111.57  111.57 111.5710.050.0558
35FR0052Outright15-Aug-3018  133.50  133.50 133.50122.67
36FR0053Outright15-Jul-219  112.75  112.25 112.2521.751.9681
37FR0054Outright15-Jul-3119  124.75  123.00 123.85753.5566.2551
38FR0055Outright15-Sep-164  107.10  105.65 105.65522.5824.0868
39FR0056Outright15-Sep-2614  113.87  113.34 113.7566169.288
40FR0057Outright15-May-4129  127.25  127.25 127.2510.390.4899
41FR0058Outright15-Jun-3220  117.75  109.75 114.4277385.55427.9634
42FR0059Outright15-May-2715  103.75  100.00 102.00351,207.071,224.90
43FR0060Buyback15-Apr-175  103.00  103.00 103.0012020.6
44FR0060Outright15-Apr-175  103.26  102.70 103.2614195200.721
45FR0061Outright15-May-2210  104.00  103.50 104.0033889.47923.6933
46FR0062Outright15-Apr-4230  100.50   91.00   92.25918.6917.4057
47GBRB0018NvBFOutright15-Jul-120  101.35  101.00 101.352327.6331.9575
48GBRB0019NvBFOutright15-Jun-131  109.25  109.25 109.251105114.7125
49GBRB0019NvBVOutright25-Dec-143   98.75   98.75   98.75110098.75
50GBRB0020MyBVOutright25-Apr-153   98.75   98.75   98.75110098.75
51GBRB0020NvBFOutright15-Dec-132  113.65  113.65 113.6511011.365
52GBRB0023NvBVOutright25-Oct-164   98.75   98.75   98.75110098.75
53IFR0006Outright15-Mar-3018  130.85  130.45 130.4533039.195
54IMFI01CCN1Outright11-May-164   98.95   98.95   98.95165.937
55INDF06Outright31-May-175  100.10  100.00 100.0048509509.042
56INDF06When Issued31-May-175  100.10  100.00 100.0028570570.032
57JPFA01CN1Outright12-Jan-175  102.03  101.75 101.9795050.9695
58ORI005Outright15-Sep-131  111.21  106.25 111.2182.582.7914
59ORI006Outright15-Aug-120  101.48  100.24 101.4811170172.4823
60ORI007Outright15-Aug-131  103.25  102.65 102.6541.611.6546
61ORI008Outright15-Oct-142  106.36  102.25 102.501225.5226.7002
62PPGD01CCN1Outright11-Oct-219  105.15  105.15 105.1535658.884
63PPGD01DCN2Outright14-Feb-197  102.00  102.00 102.00144.08
64RMBA01Outright27-Nov-120  102.00  102.00 102.00122.04
65SANF02COutright20-Jan-153  100.00  100.00 100.0010.50.5
66SMKMYOR02Outright9-May-175  101.25  100.60 101.25666.049
67SPN120608Outright8-Jun-120   99.97   94.95   94.952143136.181
68SPN120706Outright6-Jul-120   99.70   99.70   99.7018584.745
69SPN12120818Outright18-Aug-120   99.08   99.03   99.082145.1143.7459
70SPN12130208Outright8-Feb-131   97.45   97.45   97.4519.89.5501
71SR002Outright10-Feb-131  102.80  101.00 101.5011165.4168.7558
72SR003Outright23-Feb-142  105.50  102.50 102.50100.80.8292
73SR004Outright21-Sep-153  103.25  100.25 101.5749377.71383.7478
           
Sumber : BEI         

 


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