| PERHIMPUNAN PEDAGANG SURAT UTANG NEGARA (HIMDASUN) | ||||||||||||
| Informasi Perdagangan Surat Utang Negara (SUN) oleh Anggota HIMDASUN pada Kamis 26 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 ) | |||||||||
| ZC3 | 0 | 95.6580 | 96.3150 | 95.9870 | 5.1735 | 64.50 | 29-Feb-08 | 105 | 140 | 64.50 | 64.50 | |
| ZC5 | 0 | 2/20/2013 | 94.4630 | 95.2160 | 94.8390 | 5.1242 | ||||||
| FR18 | 13.175 | 7/15/2012 | 104.2330 | 104.8410 | 104.5370 | 3.1271 | 94.97 | 26-Nov-08 | 8 | 8 | 94.97 | 94.00 |
| FR19 | 14 1/4 | 6/15/2013 | 113.1980 | 113.8650 | 113.5320 | 4.0208 | 104.90 | 2-Sep-08 | 9 | 9 | 104.90 | 104.90 |
| FR20 | 14.275 | 12/15/2013 | 117.4420 | 117.9890 | 117.7150 | 4.3252 | 115.05 | 1-Sep-09 | 10 | 20 | 115.05 | 115.00 |
| FR23 | 11 | 12/15/2012 | 105.9630 | 106.5860 | 106.2740 | 3.6331 | 119.80 | 7-Apr-10 | 10 | 20 | 119.80 | 119.75 |
| FR26 | 11 | 10/15/2014 | 115.8380 | 116.6050 | 116.2210 | 4.5578 | 106.35 | 19-Apr-10 | 3 | 6 | 106.35 | 106.00 |
| FR27 | 9 1/2 | 6/15/2015 | 114.2360 | 115.0560 | 114.6460 | 4.7480 | 108.50 | 19-Apr-10 | 7 | 14 | 108.50 | 108.45 |
| FR28 | 10 | 7/15/2017 | 123.2190 | 124.0440 | 123.6310 | 4.9989 | 104.10 | 21-Jun-10 | 2 | 4 | 104.10 | 104.00 |
| FR30 | 10 3/4 | 5/15/2016 | 122.3440 | 123.2210 | 122.7830 | 4.8071 | 93.60 | 11-Mar-09 | 3 | 6 | 93.60 | 93.57 |
| FR31 | 11 | 11/15/2020 | 137.3660 | 138.0180 | 137.6920 | 5.5265 | 104.45 | 3-Mar-10 | 4 | 9 | 104.45 | 104.40 |
| FR32 | 15 | 7/15/2018 | 152.3190 | 153.1400 | 152.7290 | 5.2628 | 106.25 | 5-Mar-10 | 10 | 20 | 106.25 | 106.20 |
| FR33 | 12 1/2 | 3/15/2013 | 109.0180 | 109.8140 | 109.4160 | 3.8471 | 110.28 | 7-Jan-10 | 10 | 20 | 110.28 | 110.20 |
| FR34 | 12.8 | 6/15/2021 | 151.7150 | 152.5880 | 152.1520 | 5.5782 | 112.85 | 6-Apr-10 | 10 | 20 | 112.85 | 112.80 |
| FR35 | 12.9 | 6/15/2022 | 154.7790 | 155.6920 | 155.2360 | 5.7534 | 135.25 | 25-Mar-10 | 5 | 10 | 135.25 | 135.20 |
| FR36 | 11 1/2 | 9/15/2019 | 136.9690 | 137.9240 | 137.4470 | 5.4330 | 111.78 | 9-Jun-10 | 9 | 20 | 111.78 | 111.75 |
| FR37 | 12 | 9/15/2026 | 153.3100 | 154.3380 | 153.8240 | 6.3085 | 126.25 | 8-Apr-10 | 50 | 100 | 126.25 | 126.00 |
| FR38 | 11.60 | 8/15/2018 | 133.9390 | 134.7870 | 134.3630 | 5.3130 | 90.50 | 3-Mar-09 | 20 | 80 | 90.50 | 90.40 |
| FR39 | 11 3/4 | 8/15/2023 | 147.4560 | 148.5150 | 147.9860 | 5.9449 | 103.80 | 27-May-09 | 10 | 20 | 103.80 | 103.75 |
| FR40 | 11 | 9/15/2025 | 143.3910 | 144.1700 | 143.7810 | 6.1937 | 114.70 | 14-Sep-07 | 10 | 10 | 114.70 | 114.70 |
| FR42 | 10 1/4 | 7/15/2027 | 137.1180 | 137.9840 | 137.5510 | 6.3904 | 115.00 | 12-Jan-10 | 20 | 20 | 115.00 | 115.00 |
| FR43 | 10 1/4 | 7/15/2022 | 134.2230 | 135.3900 | 134.8070 | 5.7703 | 95.00 | 4-Sep-08 | 2 | 4 | 95.00 | 94.90 |
| FR44 | 10 | 9/15/2024 | 133.3710 | 134.5110 | 133.9410 | 6.1033 | 103.45 | 23-Oct-09 | 20 | 40 | 103.45 | 103.40 |
| FR45 | 9 3/4 | 5/15/2037 | 132.4100 | 133.5480 | 132.9790 | 6.9588 | 103.65 | 12-Apr-10 | 10 | 10 | 103.65 | 103.65 |
| FR46 | 9 1/2 | 7/15/2023 | 128.9360 | 129.7430 | 129.3390 | 5.9341 | 107.05 | 7-Apr-10 | 15 | 30 | 107.05 | 107.00 |
| FR47 | 10 | 2/15/2028 | 134.6900 | 135.4030 | 135.0460 | 6.4589 | 100.05 | 9-Mar-10 | 15 | 50 | 100.05 | 99.75 |
| FR48 | 9 | 9/15/2018 | 119.8520 | 120.6800 | 120.2660 | 5.3268 | 97.50 | 13-Apr-10 | 10 | 35 | 107.50 | 97.50 |
| FR49 | 9 | 9/15/2013 | 107.1010 | 107.8220 | 107.4620 | 4.1926 | 82.00 | 24-Jul-08 | 10 | 20 | 82.00 | 81.50 |
| FR50 | 10 1/2 | 7/15/2038 | 142.0820 | 143.3260 | 142.7040 | 6.9493 | 103.95 | 21-Jun-10 | 4 | 8 | 103.95 | 103.92 |
| FR51 | 11 1/4 | 5/15/2014 | 114.3980 | 115.1200 | 114.7590 | 4.4008 | 101.00 | 7-Apr-10 | 1 | 3 | 101.00 | 100.90 |
| FR52 | 10 1/2 | 8/15/2030 | 140.6870 | 141.3910 | 141.0390 | 6.6234 | 95.80 | 18-Jun-09 | 10 | 20 | 95.80 | 95.75 |
| FR53 | 8 1/4 | 7/15/2021 | 119.2030 | 120.2380 | 119.7210 | 5.5424 | 97.05 | 22-Feb-10 | 50 | 100 | 97.05 | 97.00 |
| FR54 | 9 1/2 | 7/15/2031 | 130.4960 | 131.5060 | 131.0010 | 6.6387 | 94.50 | 26-Feb-09 | 8 | 12 | 94.50 | 93.70 |
| FR55 | 7 3/8 | 9/15/2016 | 110.0300 | 110.8410 | 110.4350 | 4.8277 | 102.50 | 5-May-10 | 10 | 40 | 104.80 | 102.45 |
| FR56 | 8 3/8 | 9/15/2026 | 119.9920 | 121.0820 | 120.5370 | 6.2155 | ||||||
| FR57 | 9 1/2 | 5/15/2041 | 131.1720 | 132.3580 | 131.7650 | 6.9466 | ||||||
| FR58 | 8 1/4 | 6/15/2032 | 117.3310 | 118.2680 | 117.8000 | 6.6422 | ||||||
| FR59 | 7 | 5/15/2027 | 107.6110 | 108.4370 | 108.0240 | 6.1800 | 106.85 | 11-Oct-10 | 5 | 10 | 106.85 | 106.75 |
| FR60 | 6 1/4 | 4/15/2017 | 106.0630 | 106.7600 | 106.4120 | 4.8404 | ||||||
| FR61 | 7 | 5/15/2022 | 110.8220 | 111.5740 | 111.1980 | 5.5552 | ||||||
| VR18 | - | 10/25/2012 | 98.5950 | 99.3240 | 98.9590 | 3.9107 | 99.00 | 22-Aug-07 | 30 | 30 | 99.00 | 99.00 |
| VR19 | - | 12/25/2014 | 98.5930 | 99.3220 | 98.9580 | 4.5145 | 99.80 | 14-Mar-08 | 91 | 91 | 99.80 | 99.80 |
| VR20 | - | 4/25/2015 | 98.7280 | 99.3090 | 99.0190 | 3.9084 | 99.33 | 18-Feb-08 | 198 | 396 | 99.33 | 99.27 |
| VR21 | - | 11/25/2015 | 98.6140 | 99.2960 | 98.9550 | 4.5146 | - | - | - | - | - | - |
| VR22 | - | 3/25/2016 | 98.5820 | 99.2960 | 98.9390 | 4.5153 | - | - | - | - | - | - |
| VR23 | - | 10/25/2016 | 98.5750 | 99.2890 | 98.9320 | 3.9118 | - | - | - | - | - | - |
| VR24 | - | 2/25/2017 | 98.5750 | 99.2890 | 98.9320 | 4.5156 | - | - | - | - | - | - |
| VR25 | - | 9/25/2017 | 98.5750 | 99.2890 | 98.9320 | 4.5156 | - | - | - | - | - | - |
| VR26 | - | 1/25/2018 | 98.5750 | 99.2890 | 98.9320 | 3.9118 | - | - | - | - | - | - |
| VR27 | - | 7/25/2018 | 98.5750 | 99.2890 | 98.9320 | 3.9118 | - | - | - | - | - | - |
| VR28 | - | 8/25/2018 | 98.5660 | 99.2800 | 98.9230 | 4.5160 | - | - | - | - | - | - |
| VR29 | - | 8/25/2019 | 98.5700 | 99.2840 | 98.9270 | 4.5159 | - | - | - | - | - | - |
| VR30 | - | 12/25/2019 | 98.5700 | 99.2840 | 98.9270 | 4.5159 | - | - | - | - | - | - |
| VR31 | - | 7/25/2020 | 98.5250 | 99.2390 | 98.8820 | 3.9138 | - | - | - | - | - | - |
| Sumber : HIMDASUN | ||||||||||||
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