Perdagangan SUN oleh anggota HIMDASUN pada 3 Januari 2012


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	96.0500	4.6908	95.6750	96.4250	64.50	29-Feb-08	105	140	64.50	64.50
ZC3	0		95.0330	4.6168	94.5330	95.5330
FR17	13.15	1/15/2012	100.2950	2.1537	100.2260	100.3640	0.00	29-Feb-08	-	-	0.00	0.00
FR18	13.175	7/15/2012	104.6190	4.2175	104.3010	104.9360	94.97	26-Nov-08	8	8	94.97	94.00
FR19	14 1/4	6/15/2013	113.0600	4.7688	112.6930	113.4260	104.90	2-Sep-08	9	9	104.90	104.90
FR20	14.275	12/15/2013	117.0370	4.9623	116.6500	117.4240	115.05	1-Sep-09	10	20	115.05	115.00
FR23	11	12/15/2012	105.9880	4.4374	105.6330	106.3420	119.80	7-Apr-10	10	20	119.80	119.75
FR26	11	10/15/2014	114.7260	5.2254	114.3410	115.1110	106.35	19-Apr-10	3	6	106.35	106.00
FR27	9 1/2	6/15/2015	113.2580	5.2390	112.8740	113.6420	108.50	19-Apr-10	7	14	108.50	108.45
FR28	10	7/15/2017	121.2840	5.4834	120.8360	121.7310	104.10	21-Jun-10	2	4	104.10	104.00
FR30	10 3/4	5/15/2016	120.7610	5.3451	120.3530	121.1680	93.60	11-Mar-09	3	6	93.60	93.57
FR31	11	11/15/2020	133.8840	6.0094	133.3470	134.4200	104.45	3-Mar-10	4	9	104.45	104.40
FR32	15	7/15/2018	150.0830	5.7021	148.8470	151.3190	106.25	5-Mar-10	10	20	106.25	106.20
FR33	12 1/2	3/15/2013	108.8900	4.7292	108.4820	109.2970	110.28	7-Jan-10	10	20	110.28	110.20
FR34	12.8	6/15/2021	147.9110	6.0607	147.4360	148.3860	112.85	6-Apr-10	10	20	112.85	112.80
FR35	12.9	6/15/2022	150.0200	6.2917	149.0710	150.9690	135.25	25-Mar-10	5	10	135.25	135.20
FR36	11 1/2	9/15/2019	133.5860	5.9848	133.2700	133.9010	111.78	9-Jun-10	9	20	111.78	111.75
FR37	12	9/15/2026	148.9080	6.7109	148.2560	149.5600	126.25	8-Apr-10	50	100	126.25	126.00
FR38	11.60	8/15/2018	131.3830	5.8125	130.8390	131.9260	90.50	3-Mar-09	20	80	90.50	90.40
FR39	11 3/4	8/15/2023	141.9570	6.5357	141.2550	142.6590	103.80	27-May-09	10	20	103.80	103.75
FR40	11	9/15/2025	139.2140	6.6027	138.6150	139.8120	114.70	14-Sep-07	10	10	114.70	114.70
FR42	10 1/4	7/15/2027	131.3420	6.9236	130.8420	131.8420	115.00	12-Jan-10	20	20	115.00	115.00
FR43	10 1/4	7/15/2022	129.7810	6.3309	128.7600	130.8020	95.00	4-Sep-08	2	4	95.00	94.90
FR44	10	9/15/2024	129.1880	6.5717	128.5960	129.7800	103.45	23-Oct-09	20	40	103.45	103.40
FR45	9 3/4	5/15/2037	128.1100	7.2991	127.4090	128.8110	103.65	12-Apr-10	10	10	103.65	103.65
FR46	9 1/2	7/15/2023	124.0750	6.4996	123.5510	124.5980	107.05	7-Apr-10	15	30	107.05	107.00
FR47	10	2/15/2028	129.1510	6.9606	128.4510	129.8500	100.05	9-Mar-10	15	50	100.05	99.75
FR48	9	9/15/2018	117.3580	5.8278	116.7660	117.9490	97.50	13-Apr-10	10	35	107.50	97.50
FR49	9	9/15/2013	106.4350	4.9797	105.9670	106.9030	82.00	24-Jul-08	10	20	82.00	81.50
FR50	10 1/2	7/15/2038	136.9280	7.3239	136.2600	137.5950	103.95	21-Jun-10	4	8	103.95	103.92
FR51	11 1/4	5/15/2014	113.3370	5.1677	112.9190	113.7550	101.00	7-Apr-10	1	3	101.00	100.90
FR52	10 1/2	8/15/2030	135.7120	7.0292	134.9120	136.5110	95.80	18-Jun-09	10	20	95.80	95.75
FR53	8 1/4	7/15/2021	115.7530	6.0499	115.2170	116.2880	97.05	22-Feb-10	50	100	97.05	97.00
FR54	9 1/2	7/15/2031	125.7440	7.0517	125.2710	126.2160	94.50	26-Feb-09	8	12	94.50	93.70
FR55	7 3/8	9/15/2016	108.1920	5.3739	107.8250	108.5580	102.50	5-May-10	10	40	104.80	102.45
FR56	8 3/8	9/15/2026	116.3950	6.6120	115.8580	116.9320
FR57	9 1/2	5/15/2041	126.2890	7.3109	125.4170	127.1610
FR58	8 1/4	6/15/2032	112.7100	7.0649	112.2740	113.1460
FR59	7	5/15/2027	105.5840	6.4216	105.0850	106.0830	106.85	11-Oct-10	5	10	106.85	106.75
FR60	6 1/4	4/15/2017	104.1260	5.3402	103.7410	104.5100
FR61	7	5/15/2022	107.0650	6.0699	106.6360	107.4940
VR18	-	10/25/2012	99.6880	4.8255	99.4950	99.8800	99.00	22-Aug-07	30	30	99.00	99.00
VR19	-	12/25/2014	99.6480	4.4832	99.4720	99.8230	99.80	14-Mar-08	91	91	99.80	99.80
VR20	-	4/25/2015	99.6610	4.8268	99.4480	99.8730	99.33	18-Feb-08	198	396	99.33	99.27
VR21	-	11/25/2015	99.4690	4.4913	99.2890	99.6480	-	-	-	-	-	-
VR22	-	3/25/2016	99.4850	4.4905	99.2500	99.7190	-	-	-	-	-	-
VR23	-	10/25/2016	99.2190	4.8483	99.1120	99.3250	-	-	-	-	-	-
VR24	-	2/25/2017	99.2190	4.5026	99.1120	99.3250	-	-	-	-	-	-
VR25	-	9/25/2017	99.2190	4.5026	99.1120	99.3250	-	-	-	-	-	-
VR26	-	1/25/2018	99.4220	4.8383	99.3630	99.4810	-	-	-	-	-	-
VR27	-	7/25/2018	99.4220	4.8383	99.3630	99.4810	-	-	-	-	-	-
VR28	-	8/25/2018	99.3380	4.4972	99.2300	99.4450	-	-	-	-	-	-
VR29	-	8/25/2019	99.4220	4.4934	99.3630	99.4810	-	-	-	-	-	-
VR30	-	12/25/2019	99.4220	4.4934	99.3630	99.4810	-	-	-	-	-	-
VR31	-	7/25/2020	98.6410	4.8767	98.3490	98.9320	-	-	-	-	-	-
Sumber : HIMDASUN

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