| Series | Kupon | Jatuh Tempo | Pre-Trade | Post Trade | ||||||||
| Bid | Ask | Last Price | Last Yield | Last Trade | Tanggal | Last Vol | Total Vol | High | Low | |||
| (Bio) | (Bio) | |||||||||||
| (Kuotasi beli) | (Kuotasi Jual) | (Harga Penutupan) | (Yield Penutupan) | (Harga Transaksi | Transaksi | (Vol Transaksi | (Total Volume | (Harga Tertinggi) | (Harga Terendah) | |||
| Terakhir) | Terakhir | Terakhir) | Transaksi ) | |||||||||
| ZC5 | 0 | 2/20/2013 | 95.6700 | 96.4050 | 96.0380 | 4.6770 | 64.50 | 29-Feb-08 | 105 | 140 | 64.50 | 64.50 |
| ZC3 | 0 | 94.3430 | 95.5000 | 94.9220 | 4.7023 | |||||||
| FR17 | 13.15 | 1/15/2012 | 100.2670 | 100.3690 | 100.3180 | 3.1917 | 0.00 | 29-Feb-08 | - | - | 0.00 | 0.00 |
| FR18 | 13.175 | 7/15/2012 | 104.4160 | 105.0820 | 104.7490 | 4.0636 | 94.97 | 26-Nov-08 | 8 | 8 | 94.97 | 94.00 |
| FR19 | 14 1/4 | 6/15/2013 | 112.8120 | 113.4180 | 113.1150 | 4.7642 | 104.90 | 2-Sep-08 | 9 | 9 | 104.90 | 104.90 |
| FR20 | 14.275 | 12/15/2013 | 116.7070 | 117.3640 | 117.0360 | 4.9858 | 115.05 | 1-Sep-09 | 10 | 20 | 115.05 | 115.00 |
| FR23 | 11 | 12/15/2012 | 105.7940 | 106.4190 | 106.1070 | 4.3497 | 119.80 | 7-Apr-10 | 10 | 20 | 119.80 | 119.75 |
| FR26 | 11 | 10/15/2014 | 114.4570 | 115.0980 | 114.7780 | 5.2166 | 106.35 | 19-Apr-10 | 3 | 6 | 106.35 | 106.00 |
| FR27 | 9 1/2 | 6/15/2015 | 112.9390 | 113.5880 | 113.2640 | 5.2433 | 108.50 | 19-Apr-10 | 7 | 14 | 108.50 | 108.45 |
| FR28 | 10 | 7/15/2017 | 121.0550 | 121.9030 | 121.4790 | 5.4499 | 104.10 | 21-Jun-10 | 2 | 4 | 104.10 | 104.00 |
| FR30 | 10 3/4 | 5/15/2016 | 120.4500 | 121.1960 | 120.8230 | 5.3362 | 93.60 | 11-Mar-09 | 3 | 6 | 93.60 | 93.57 |
| FR31 | 11 | 11/15/2020 | 133.6480 | 134.5020 | 134.0750 | 5.9880 | 104.45 | 3-Mar-10 | 4 | 9 | 104.45 | 104.40 |
| FR32 | 15 | 7/15/2018 | 148.5270 | 149.0720 | 148.8000 | 5.8911 | 106.25 | 5-Mar-10 | 10 | 20 | 106.25 | 106.20 |
| FR33 | 12 1/2 | 3/15/2013 | 108.7300 | 109.4460 | 109.0880 | 4.6002 | 110.28 | 7-Jan-10 | 10 | 20 | 110.28 | 110.20 |
| FR34 | 12.8 | 6/15/2021 | 147.7690 | 148.8130 | 148.2910 | 6.0219 | 112.85 | 6-Apr-10 | 10 | 20 | 112.85 | 112.80 |
| FR35 | 12.9 | 6/15/2022 | 149.0790 | 149.9500 | 149.5150 | 6.3445 | 135.25 | 25-Mar-10 | 5 | 10 | 135.25 | 135.20 |
| FR36 | 11 1/2 | 9/15/2019 | 133.4930 | 134.2370 | 133.8650 | 5.9494 | 111.78 | 9-Jun-10 | 9 | 20 | 111.78 | 111.75 |
| FR37 | 12 | 9/15/2026 | 148.3110 | 149.1790 | 148.7450 | 6.7250 | 126.25 | 8-Apr-10 | 50 | 100 | 126.25 | 126.00 |
| FR38 | 11.60 | 8/15/2018 | 130.7990 | 131.8440 | 131.3220 | 5.8252 | 90.50 | 3-Mar-09 | 20 | 80 | 90.50 | 90.40 |
| FR39 | 11 3/4 | 8/15/2023 | 141.5740 | 142.6440 | 142.1090 | 6.5220 | 103.80 | 27-May-09 | 10 | 20 | 103.80 | 103.75 |
| FR40 | 11 | 9/15/2025 | 138.7410 | 139.6420 | 139.1920 | 6.6055 | 114.70 | 14-Sep-07 | 10 | 10 | 114.70 | 114.70 |
| FR42 | 10 1/4 | 7/15/2027 | 130.8940 | 131.4810 | 131.1880 | 6.9376 | 115.00 | 12-Jan-10 | 20 | 20 | 115.00 | 115.00 |
| FR43 | 10 1/4 | 7/15/2022 | 129.0590 | 131.3840 | 130.2210 | 6.2833 | 95.00 | 4-Sep-08 | 2 | 4 | 95.00 | 94.90 |
| FR44 | 10 | 9/15/2024 | 128.8570 | 129.8730 | 129.3650 | 6.5551 | 103.45 | 23-Oct-09 | 20 | 40 | 103.45 | 103.40 |
| FR45 | 9 3/4 | 5/15/2037 | 127.0390 | 127.9260 | 127.4830 | 7.3442 | 103.65 | 12-Apr-10 | 10 | 10 | 103.65 | 103.65 |
| FR46 | 9 1/2 | 7/15/2023 | 123.6070 | 124.3250 | 123.9660 | 6.5121 | 107.05 | 7-Apr-10 | 15 | 30 | 107.05 | 107.00 |
| FR47 | 10 | 2/15/2028 | 128.3480 | 129.1010 | 128.7250 | 6.9980 | 100.05 | 9-Mar-10 | 15 | 50 | 100.05 | 99.75 |
| FR48 | 9 | 9/15/2018 | 116.8270 | 117.6940 | 117.2610 | 5.8458 | 97.50 | 13-Apr-10 | 10 | 35 | 107.50 | 97.50 |
| FR49 | 9 | 9/15/2013 | 106.1170 | 107.0070 | 106.5620 | 4.9161 | 82.00 | 24-Jul-08 | 10 | 20 | 82.00 | 81.50 |
| FR50 | 10 1/2 | 7/15/2038 | 136.2230 | 138.0050 | 137.1140 | 7.3116 | 103.95 | 21-Jun-10 | 4 | 8 | 103.95 | 103.92 |
| FR51 | 11 1/4 | 5/15/2014 | 113.1500 | 113.9550 | 113.5530 | 5.0899 | 101.00 | 7-Apr-10 | 1 | 3 | 101.00 | 100.90 |
| FR52 | 10 1/2 | 8/15/2030 | 135.1440 | 136.6840 | 135.9140 | 7.0139 | 95.80 | 18-Jun-09 | 10 | 20 | 95.80 | 95.75 |
| FR53 | 8 1/4 | 7/15/2021 | 115.9290 | 116.9540 | 116.4410 | 5.9634 | 97.05 | 22-Feb-10 | 50 | 100 | 97.05 | 97.00 |
| FR54 | 9 1/2 | 7/15/2031 | 125.5990 | 126.5930 | 126.0960 | 7.0237 | 94.50 | 26-Feb-09 | 8 | 12 | 94.50 | 93.70 |
| FR55 | 7 3/8 | 9/15/2016 | 107.9340 | 108.7070 | 108.3210 | 5.3459 | 102.50 | 5-May-10 | 10 | 40 | 104.80 | 102.45 |
| FR56 | 8 3/8 | 9/15/2026 | 116.4270 | 117.3990 | 116.9130 | 6.5623 | ||||||
| FR57 | 9 1/2 | 5/15/2041 | 126.5210 | 127.6850 | 127.1030 | 7.2555 | ||||||
| FR58 | 8 1/4 | 6/15/2032 | 112.6660 | 113.6720 | 113.1690 | 7.0261 | ||||||
| FR59 | 7 | 5/15/2027 | 105.4350 | 106.3270 | 105.8810 | 6.3923 | 106.85 | 11-Oct-10 | 5 | 10 | 106.85 | 106.75 |
| FR60 | 6 1/4 | 4/15/2017 | 103.9140 | 104.6210 | 104.2680 | 5.3106 | ||||||
| FR61 | 7 | 5/15/2022 | 106.8330 | 107.6730 | 107.2530 | 6.0467 | ||||||
| VR18 | - | 10/25/2012 | 99.3880 | 99.8830 | 99.6360 | 4.8280 | 99.00 | 22-Aug-07 | 30 | 30 | 99.00 | 99.00 |
| VR19 | - | 12/25/2014 | 99.2350 | 99.6860 | 99.4610 | 4.4916 | 99.80 | 14-Mar-08 | 91 | 91 | 99.80 | 99.80 |
| VR20 | - | 4/25/2015 | 99.3230 | 99.7980 | 99.5610 | 4.8316 | 99.33 | 18-Feb-08 | 198 | 396 | 99.33 | 99.27 |
| VR21 | - | 11/25/2015 | 99.1250 | 99.5000 | 99.3130 | 4.4983 | - | - | - | - | - | - |
| VR22 | - | 3/25/2016 | 99.1700 | 99.6740 | 99.4220 | 4.4934 | - | - | - | - | - | - |
| VR23 | - | 10/25/2016 | 99.0680 | 99.3070 | 99.1880 | 4.8498 | - | - | - | - | - | - |
| VR24 | - | 2/25/2017 | 99.0680 | 99.3070 | 99.1880 | 4.5040 | - | - | - | - | - | - |
| VR25 | - | 9/25/2017 | 99.0680 | 99.3070 | 99.1880 | 4.5040 | - | - | - | - | - | - |
| VR26 | - | 1/25/2018 | 99.4220 | 99.4940 | 99.4580 | 4.8366 | - | - | - | - | - | - |
| VR27 | - | 7/25/2018 | 99.4220 | 99.4940 | 99.4580 | 4.8366 | - | - | - | - | - | - |
| VR28 | - | 8/25/2018 | 99.2390 | 99.4800 | 99.3600 | 4.4962 | - | - | - | - | - | - |
| VR29 | - | 8/25/2019 | 99.4220 | 99.4940 | 99.4580 | 4.4917 | - | - | - | - | - | - |
| VR30 | - | 12/25/2019 | 99.4220 | 99.4940 | 99.4580 | 4.4917 | - | - | - | - | - | - |
| VR31 | - | 7/25/2020 | 98.4120 | 99.2130 | 98.8130 | 4.8682 | - | - | - | - | - | - |
| Sumber : HIMDASUN | ||||||||||||
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