Data ringkasan transaksi obligasi, 4 Januari 2012

Laporan Transaksi Obligasi ke BEI
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
BIO IDR	BIO IDR
1	ADMF05A	Outright	31-May-12	0	100.75	100.75	100.75	1	5	5.0375
2	ADMF05B	Outright	27-May-13	1	101.50	101.00	101.50	3	22	22.2675
3	ADMF05C	Outright	27-May-14	2	103.55	103.45	103.50	3	30	31.05
4	ANTM01BCN1	Outright	14-Dec-21	10	104.00	103.40	103.40	2	5.5	5.69
5	BBRI02	Outright	22-Dec-14	3	107.05	106.90	107.05	3	28	29.953
6	BBTN14	Outright	11-Jun-20	8	110.65	109.40	110.10	7	35	38.495
7	BCAF04D	Outright	22-Jun-14	2	101.70	101.50	101.70	2	10	10.16
8	BDMN02A	Outright	9-Dec-13	2	102.30	102.25	102.30	3	15	15.3425
9	BFIN04C	Outright	8-Jul-14	3	102.13	102.13	102.13	1	1	1.0213
10	BNGA01B	Outright	23-Dec-16	5	101.22	100.25	100.25	7	95	95.9095
11	BNGA02SB	Outright	23-Dec-20	9	105.50	105.50	105.50	1	1.4	1.477
12	BNII01BCN1	Outright	6-Dec-16	5	101.55	101.43	101.55	4	65	65.9795
13	BNII01SB	Outright	19-May-18	6	105.75	104.90	105.10	8	50	52.6546
14	BNII01SBCN1	Outright	6-Dec-18	7	100.02	100.00	100.02	2	20	20.002
15	BNLI02SB	Outright	28-Jun-18	6	103.11	103.08	103.11	2	22	22.6809
16	BTPN03B	Outright	22-Dec-15	4	102.20	102.00	102.20	5	5	5.1064
17	EXCL02	Outright	26-Apr-12	0	100.95	100.85	100.85	2	6	6.054
18	FR0023	Outright	15-Dec-12	1	106.00	106.00	106.00	3	23.5	24.91
19	FR0026	Outright	15-Oct-14	3	114.95	114.85	114.85	5	39	44.8045
20	FR0027	Outright	15-Jun-15	3	113.30	113.19	113.25	4	24.8	28.0863
21	FR0028	Outright	15-Jul-17	6	121.25	121.25	121.25	2	1.06	1.2804
22	FR0031	Outright	15-Nov-20	9	134.25	134.25	134.25	2	4.5	6.0413
23	FR0033	Outright	15-Mar-13	1	109.30	109.30	109.30	1	3.5	3.8255
24	FR0034	Outright	15-Jun-21	9	148.60	147.50	147.50	4	57.63	85.0604
25	FR0036	Outright	15-Sep-19	8	134.00	134.00	134.00	1	1.6	2.144
26	FR0037	Outright	15-Sep-26	15	149.01	149.01	149.01	1	0.05	0.0745
27	FR0040	Outright	15-Sep-25	14	138.50	138.50	138.50	1	10	13.85
28	FR0042	Outright	15-Jul-27	16	131.50	131.50	131.50	1	0.95	1.2493
29	FR0043	Outright	15-Jul-22	11	130.74	130.74	130.74	1	1.79	2.335
30	FR0046	Outright	15-Jul-23	12	125.50	120.90	121.50	5	45	55.108
31	FR0047	Outright	15-Feb-28	16	129.00	129.00	129.00	1	0.2	0.258
32	FR0048	Outright	15-Sep-18	7	117.50	117.50	117.50	1	29.47	34.6273
33	FR0049	Outright	15-Sep-13	2	106.81	106.81	106.81	1	0.65	0.6943
34	FR0050	Outright	15-Jul-38	27	138.50	137.00	138.50	10	267.6	368.943
35	FR0051	Outright	15-May-14	2	113.80	113.57	113.57	6	91.4	103.8472
36	FR0052	Outright	15-Aug-30	19	135.50	134.50	134.60	6	27.62	37.3494
37	FR0053	Outright	15-Jul-21	10	116.25	115.25	115.50	13	172.1	199.0318
38	FR0054	Outright	15-Jul-31	20	129.00	124.50	125.25	11	150.2	188.2718
39	FR0055	Outright	15-Sep-16	5	108.60	108.25	108.25	2	2.39	2.5921
40	FR0056	Outright	15-Sep-26	15	117.50	113.69	116.25	15	218	252.7305
41	FR0057	Outright	15-May-41	29	127.50	125.99	127.50	2	0.14	0.1776
42	FR0058	Outright	15-Jun-32	20	116.28	110.24	112.90	90	1,023.31	1,153.50
43	FR0059	Outright	15-May-27	15	106.60	104.50	105.00	25	151.07	159.3805
44	FR0060	Outright	15-Apr-17	5	104.51	104.20	104.20	5	27.05	28.2611
45	FR0061	Outright	15-May-22	10	107.50	107.00	107.25	11	106.1	113.6189
46	GBRB0019NvBV	Outright	25-Dec-14	3	99.80	99.80	99.80	1	221	220.558
47	GBRB0020NvBF	Outright	15-Dec-13	2	116.94	116.94	116.94	2	12	14.0327
48	MEDC02A	Outright	17-Jun-12	0	103.10	103.10	103.10	2	7	7.217
49	MEGA01	In House Transfer	15-Jan-18	6	101.60	101.60	101.60	1	3	3.048
50	MEGA01	Outright	15-Jan-18	6	100.02	100.00	100.02	2	20	20.002
51	ORI004	In House Transfer	12-Mar-12	0	100.00	100.00	100.00	1	0.75	0.75
52	ORI004	Outright	12-Mar-12	0	101.25	99.50	100.80	8	104.7	105.6157
53	ORI005	Outright	15-Sep-13	2	109.40	107.00	108.25	3	0.23	0.2457
54	ORI006	In House Transfer	15-Aug-12	1	100.00	100.00	100.00	1	0.3	0.3
55	ORI006	Outright	15-Aug-12	1	103.20	101.50	103.20	8	381.26	392.8853
56	ORI007	Outright	15-Aug-13	2	104.30	103.00	104.30	6	286.35	298.6579
57	ORI008	Outright	15-Oct-14	3	107.00	101.25	104.60	24	700.1	731.6513
58	OTMA07C	Outright	8-Jun-13	1	103.00	103.00	103.00	1	18	18.54
59	OTMA07D	Outright	8-Jun-14	2	105.10	105.10	105.10	1	4	4.204
60	PNBN04SB	Outright	9-Nov-17	6	103.55	100.00	103.55	14	61.2	63.0185
61	PPGD12A	Outright	4-Sep-17	6	107.30	107.20	107.20	2	8	8.58
62	PPLN07	Outright	11-Nov-14	3	112.75	112.75	112.75	1	2	2.255
63	SMFP01ACN1	Outright	26-Dec-12	1	100.00	100.00	100.00	1	4	4
64	SMFP01CCN1	Outright	21-Dec-14	3	100.64	100.05	100.64	5	24	24.1191
65	SPN120608	Outright	8-Jun-12	0	98.44	98.18	98.43	3	109.4	107.6677
66	SPN12121005	Outright	5-Oct-12	1	97.23	97.23	97.23	1	3.9	3.792
67	SR001	Outright	25-Feb-12	0	101.50	100.00	100.75	12	251.57	253.7855
68	SR002	Outright	10-Feb-13	1	103.80	101.00	101.00	5	21.42	22.2215
69	SR003	Outright	23-Feb-14	2	105.00	101.25	101.50	15	15.58	16.3064
70	WOMF05A	Outright	9-Mar-12	0	100.34	100.32	100.34	4	41	41.1384
71	WOMF05B	Outright	4-Mar-13	1	101.60	101.60	101.60	1	9	9.144
72	WOMF05D	Outright	4-Mar-15	3	105.45	105.45	105.45	1	10	10.545

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