| PERHIMPUNAN PEDAGANG SURAT UTANG NEGARA (HIMDASUN) | ||||||||||||
| Informasi Perdagangan Surat Utang Negara (SUN) oleh Anggota HIMDASUN pada Selasa 31 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 | 95.9690 | 96.9290 | 96.4490 | 4.6022 | 64.50 | 29-Feb-08 | 105 | 140 | 64.50 | 64.50 | |
| ZC5 | 0 | 2/20/2013 | 94.6070 | 95.7880 | 95.1970 | 4.7893 | ||||||
| FR18 | 13.175 | 7/15/2012 | 104.3370 | 104.8880 | 104.6130 | 2.7906 | 94.97 | 26-Nov-08 | 8 | 8 | 94.97 | 94.00 |
| FR19 | 14 1/4 | 6/15/2013 | 113.3180 | 113.9390 | 113.6290 | 3.8988 | 104.90 | 2-Sep-08 | 9 | 9 | 104.90 | 104.90 |
| FR20 | 14.275 | 12/15/2013 | 117.4500 | 118.1890 | 117.8200 | 4.2348 | 115.05 | 1-Sep-09 | 10 | 20 | 115.05 | 115.00 |
| FR23 | 11 | 12/15/2012 | 106.3110 | 106.8230 | 106.5670 | 3.2396 | 119.80 | 7-Apr-10 | 10 | 20 | 119.80 | 119.75 |
| FR26 | 11 | 10/15/2014 | 116.0880 | 116.7270 | 116.4080 | 4.4740 | 106.35 | 19-Apr-10 | 3 | 6 | 106.35 | 106.00 |
| FR27 | 9 1/2 | 6/15/2015 | 114.6410 | 115.2640 | 114.9530 | 4.6467 | 108.50 | 19-Apr-10 | 7 | 14 | 108.50 | 108.45 |
| FR28 | 10 | 7/15/2017 | 124.0690 | 124.7580 | 124.4140 | 4.8482 | 104.10 | 21-Jun-10 | 2 | 4 | 104.10 | 104.00 |
| FR30 | 10 3/4 | 5/15/2016 | 122.7970 | 123.5210 | 123.1590 | 4.7116 | 93.60 | 11-Mar-09 | 3 | 6 | 93.60 | 93.57 |
| FR31 | 11 | 11/15/2020 | 138.5950 | 139.7020 | 139.1490 | 5.3523 | 104.45 | 3-Mar-10 | 4 | 9 | 104.45 | 104.40 |
| FR32 | 15 | 7/15/2018 | 152.8960 | 154.0820 | 153.4890 | 5.1481 | 106.25 | 5-Mar-10 | 10 | 20 | 106.25 | 106.20 |
| FR33 | 12 1/2 | 3/15/2013 | 109.0860 | 109.8410 | 109.4640 | 3.7481 | 110.28 | 7-Jan-10 | 10 | 20 | 110.28 | 110.20 |
| FR34 | 12.8 | 6/15/2021 | 153.6440 | 155.1240 | 154.3840 | 5.3423 | 112.85 | 6-Apr-10 | 10 | 20 | 112.85 | 112.80 |
| FR35 | 12.9 | 6/15/2022 | 157.5240 | 158.7100 | 158.1170 | 5.4760 | 135.25 | 25-Mar-10 | 5 | 10 | 135.25 | 135.20 |
| FR36 | 11 1/2 | 9/15/2019 | 138.3320 | 139.3750 | 138.8540 | 5.2438 | 111.78 | 9-Jun-10 | 9 | 20 | 111.78 | 111.75 |
| FR37 | 12 | 9/15/2026 | 154.9240 | 155.8970 | 155.4110 | 6.1844 | 126.25 | 8-Apr-10 | 50 | 100 | 126.25 | 126.00 |
| FR38 | 11.60 | 8/15/2018 | 134.5660 | 135.5980 | 135.0820 | 5.1988 | 90.50 | 3-Mar-09 | 20 | 80 | 90.50 | 90.40 |
| FR39 | 11 3/4 | 8/15/2023 | 149.1380 | 151.3110 | 150.2250 | 5.7370 | 103.80 | 27-May-09 | 10 | 20 | 103.80 | 103.75 |
| FR40 | 11 | 9/15/2025 | 146.1660 | 147.2450 | 146.7060 | 5.9461 | 114.70 | 14-Sep-07 | 10 | 10 | 114.70 | 114.70 |
| FR42 | 10 1/4 | 7/15/2027 | 139.8430 | 140.8190 | 140.3310 | 6.1643 | 115.00 | 12-Jan-10 | 20 | 20 | 115.00 | 115.00 |
| FR43 | 10 1/4 | 7/15/2022 | 135.7420 | 137.2360 | 136.4890 | 5.5914 | 95.00 | 4-Sep-08 | 2 | 4 | 95.00 | 94.90 |
| FR44 | 10 | 9/15/2024 | 135.8200 | 136.9410 | 136.3800 | 5.8749 | 103.45 | 23-Oct-09 | 20 | 40 | 103.45 | 103.40 |
| FR45 | 9 3/4 | 5/15/2037 | 134.5620 | 137.1420 | 135.8520 | 6.7680 | 103.65 | 12-Apr-10 | 10 | 10 | 103.65 | 103.65 |
| FR46 | 9 1/2 | 7/15/2023 | 131.0080 | 132.1640 | 131.5860 | 5.7047 | 107.05 | 7-Apr-10 | 15 | 30 | 107.05 | 107.00 |
| FR47 | 10 | 2/15/2028 | 137.0240 | 137.9600 | 137.4920 | 6.2610 | 100.05 | 9-Mar-10 | 15 | 50 | 100.05 | 99.75 |
| FR48 | 9 | 9/15/2018 | 120.4720 | 121.4810 | 120.9760 | 5.2089 | 97.50 | 13-Apr-10 | 10 | 35 | 107.50 | 97.50 |
| FR49 | 9 | 9/15/2013 | 107.1670 | 107.9070 | 107.5370 | 4.1239 | 82.00 | 24-Jul-08 | 10 | 20 | 82.00 | 81.50 |
| FR50 | 10 1/2 | 7/15/2038 | 145.9890 | 147.2320 | 146.6110 | 6.7104 | 103.95 | 21-Jun-10 | 4 | 8 | 103.95 | 103.92 |
| FR51 | 11 1/4 | 5/15/2014 | 114.3800 | 115.1580 | 114.7690 | 4.3749 | 101.00 | 7-Apr-10 | 1 | 3 | 101.00 | 100.90 |
| FR52 | 10 1/2 | 8/15/2030 | 143.4300 | 144.9280 | 144.1790 | 6.3964 | 95.80 | 18-Jun-09 | 10 | 20 | 95.80 | 95.75 |
| FR53 | 8 1/4 | 7/15/2021 | 121.2640 | 122.3840 | 121.8240 | 5.2857 | 97.05 | 22-Feb-10 | 50 | 100 | 97.05 | 97.00 |
| FR54 | 9 1/2 | 7/15/2031 | 134.5720 | 135.7920 | 135.1820 | 6.3292 | 94.50 | 26-Feb-09 | 8 | 12 | 94.50 | 93.70 |
| FR55 | 7 3/8 | 9/15/2016 | 110.4760 | 111.1400 | 110.8080 | 4.7385 | 102.50 | 5-May-10 | 10 | 40 | 104.80 | 102.45 |
| FR56 | 8 3/8 | 9/15/2026 | 122.6330 | 123.4240 | 123.0290 | 5.9875 | ||||||
| FR57 | 9 1/2 | 5/15/2041 | 134.5830 | 137.1880 | 135.8850 | 6.6890 | ||||||
| FR58 | 8 1/4 | 6/15/2032 | 121.6190 | 122.2000 | 121.9100 | 6.3212 | ||||||
| FR59 | 7 | 5/15/2027 | 110.7010 | 111.3810 | 111.0410 | 5.8929 | 106.85 | 11-Oct-10 | 5 | 10 | 106.85 | 106.75 |
| FR60 | 6 1/4 | 4/15/2017 | 106.4480 | 107.1110 | 106.7800 | 4.7608 | ||||||
| FR61 | 7 | 5/15/2022 | 112.3890 | 113.3320 | 112.8610 | 5.3558 | ||||||
| VR18 | - | 10/25/2012 | 99.1530 | 99.8880 | 99.5210 | 3.8886 | 99.00 | 22-Aug-07 | 30 | 30 | 99.00 | 99.00 |
| VR19 | - | 12/25/2014 | 99.1700 | 99.8510 | 99.5110 | 4.4894 | 99.80 | 14-Mar-08 | 91 | 91 | 99.80 | 99.80 |
| VR20 | - | 4/25/2015 | 99.1160 | 99.7660 | 99.4410 | 3.8918 | 99.33 | 18-Feb-08 | 198 | 396 | 99.33 | 99.27 |
| VR21 | - | 11/25/2015 | 98.8920 | 99.7010 | 99.2970 | 4.4991 | - | - | - | - | - | - |
| VR22 | - | 3/25/2016 | 98.8720 | 99.6910 | 99.2810 | 4.4997 | - | - | - | - | - | - |
| VR23 | - | 10/25/2016 | 98.8720 | 99.6910 | 99.2810 | 3.8980 | - | - | - | - | - | - |
| VR24 | - | 2/25/2017 | 98.8720 | 99.6910 | 99.2810 | 4.4997 | - | - | - | - | - | - |
| VR25 | - | 9/25/2017 | 98.8720 | 99.6910 | 99.2810 | 4.4997 | - | - | - | - | - | - |
| VR26 | - | 1/25/2018 | 98.5030 | 99.2190 | 98.8610 | 3.9146 | - | - | - | - | - | - |
| VR27 | - | 7/25/2018 | 98.5030 | 99.2190 | 98.8610 | 3.9146 | - | - | - | - | - | - |
| VR28 | - | 8/25/2018 | 98.5010 | 99.2170 | 98.8590 | 4.5190 | - | - | - | - | - | - |
| VR29 | - | 8/25/2019 | 98.5100 | 99.2250 | 98.8680 | 4.5186 | - | - | - | - | - | - |
| VR30 | - | 12/25/2019 | 98.5100 | 99.2250 | 98.8680 | 4.5186 | - | - | - | - | - | - |
| VR31 | - | 7/25/2020 | 98.5000 | 99.1670 | 98.8340 | 3.9157 | - | - | - | - | - | - |
| Sumber : HIMDASUN | ||||||||||||
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