Ringkasan transaksi harian obligasi 2 April 2012

Laporan Transaksi Obligasi ke BEI
Monday, April 02, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 02 April 2012
Trade Report Summary April 02, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
BIO IDR	BIO IDR
1	ADMF01BCN1	Outright	16-Dec-14	3	100.95	100.04	100.60	6	60	60.1682
2	ADMF01CCN1	Outright	16-Dec-16	5	100.14	100.04	100.04	3	45	45.0457
3	ADMF05C	Outright	27-May-14	2	103.93	103.90	103.93	2	2	2.0783
4	ANTM01ACN1	Outright	14-Dec-18	7	105.43	105.35	105.35	5	50	52.6905
5	ASDF01ACN1	Outright	3-Mar-13	1	100.33	100.24	100.24	3	62	62.1983
6	ASDF01BCN1	Outright	21-Feb-15	3	102.50	102.50	102.50	2	0.8	0.82
7	ASDF01CCN1	Outright	21-Feb-17	5	105.00	102.00	104.10	8	4.6	4.8036
8	ASDF11D	Outright	18-Mar-13	1	103.70	103.15	103.70	3	15	15.5175
9	BBKP01SBCN1	Outright	6-Mar-19	7	101.90	101.85	101.85	3	4.5	4.5838
10	BBTN12	Outright	19-Sep-16	4	119.75	118.30	119.75	2	6	7.1125
11	BDKI02SB	Outright	17-Jun-18	6	109.10	103.50	108.95	8	34	36.823
12	BDMN01B	Outright	19-Apr-12	0	100.65	100.65	100.65	1	24	24.156
13	BJBR06A	Outright	10-Jul-12	0	101.50	101.00	101.00	4	4	4.0537
14	BJBR07B	Outright	9-Feb-16	4	107.48	107.45	107.45	2	10	10.7465
15	BLTA04B	Outright	28-May-12	0	94.00	94.00	94.00	1	6	5.64
16	BLTA04C	Outright	28-May-14	2	94.25	94.25	94.25	2	55	51.8375
17	BMRI01	Outright	11-Dec-16	5	113.76	106.00	113.76	3	12	12.8751
18	BNGA01B	Outright	23-Dec-16	5	104.35	104.25	104.35	3	75	78.2375
19	BNGA01SB	Outright	8-Jul-17	5	104.75	104.75	104.75	1	0.1	0.1048
20	BNGA02SB	Outright	23-Dec-20	9	109.30	106.00	106.03	6	12	12.9403
21	BNII01ACN1	Outright	6-Dec-14	3	101.50	101.50	101.50	1	0.05	0.0508
22	BNLI02SB	Outright	28-Jun-18	6	108.10	100.00	108.00	7	37.8	39.155
23	BTPN03A	Outright	22-Dec-13	2	101.75	101.75	101.75	1	2	2.035
24	DNRK02	Outright	25-Sep-12	0	102.09	102.09	102.09	1	5	5.1045
25	FAST01	Outright	6-Oct-16	5	104.10	104.00	104.10	2	6	6.243
26	FR0023	Outright	15-Dec-12	1	104.51	104.51	104.51	1	34.05	35.584
27	FR0026	Outright	15-Oct-14	3	115.10	115.10	115.10	1	2.55	2.9351
28	FR0026	Repo	15-Oct-14	3	109.84	109.84	109.84	1	139	152.6804
29	FR0027	Outright	15-Jun-15	3	114.40	113.00	114.40	6	126	143.601
30	FR0028	Outright	15-Jul-17	5	122.25	121.00	121.80	19	390.71	476.4253
31	FR0030	Outright	15-May-16	4	120.75	120.60	120.70	4	32.15	38.7961
32	FR0031	Outright	15-Nov-20	9	134.75	132.50	132.52	11	225	301.7681
33	FR0031	Repo	15-Nov-20	9	128.89	128.89	128.89	1	110	141.7768
34	FR0033	Outright	15-Mar-13	1	108.00	107.50	108.00	3	46.1	49.5755
35	FR0035	Outright	15-Jun-22	10	151.00	151.00	151.00	1	20	30.2
36	FR0036	Outright	15-Sep-19	7	134.75	134.75	134.75	2	3.75	5.0531
37	FR0036	Repo	15-Sep-19	7	128.82	128.82	128.82	1	90	115.9371
38	FR0040	Outright	15-Sep-25	13	141.99	140.20	141.99	5	42.16	59.1641
39	FR0042	Outright	15-Jul-27	15	136.00	135.00	136.00	3	17.37	23.4632
40	FR0043	Outright	15-Jul-22	10	130.50	130.50	130.50	2	30	39.15
41	FR0044	Outright	15-Sep-24	12	131.00	130.75	130.75	2	2.7	3.5324
42	FR0046	Outright	15-Jul-23	11	126.25	125.00	126.25	4	7.9	9.9488
43	FR0047	Outright	15-Feb-28	16	132.25	132.25	132.25	1	4	5.29
44	FR0048	Outright	15-Sep-18	6	119.25	118.30	118.50	6	255.7	303.8498
45	FR0049	Outright	15-Sep-13	1	106.50	106.50	106.50	1	1.25	1.3313
46	FR0050	Outright	15-Jul-38	26	145.50	145.50	145.50	1	1.25	1.8188
47	FR0051	Outright	15-May-14	2	113.50	113.50	113.50	1	17	19.295
48	FR0052	Outright	15-Aug-30	18	140.00	138.25	138.25	3	15.2	21.0995
49	FR0053	Outright	15-Jul-21	9	117.78	115.00	117.38	12	174.6	204.5754
50	FR0053	Repo	15-Jul-21	9	111.01	111.01	111.01	1	161	178.7197
51	FR0054	Outright	15-Jul-31	19	132.00	127.00	132.00	14	27.92	36.1675
52	FR0055	Outright	15-Sep-16	4	108.90	108.25	108.90	5	143	155.058
53	FR0056	Outright	15-Sep-26	14	120.00	118.00	120.00	8	50.1	59.2928
54	FR0057	Outright	15-May-41	29	133.75	133.75	133.75	1	0.5	0.6688
55	FR0058	Outright	15-Jun-32	20	124.31	115.00	117.50	141	1,102.58	1,293.20
56	FR0059	Outright	15-May-27	15	111.81	105.50	108.00	24	175.18	187.8819
57	FR0060	Outright	15-Apr-17	5	105.40	104.30	104.89	11	190	199.2897
58	FR0061	Outright	15-May-22	10	112.56	108.00	108.35	19	219.4	238.4578
59	FR0062	Outright	15-Apr-42	30	103.50	99.20	100.60	22	34.78	34.8685
60	INDF05	Outright	18-Jun-14	2	112.10	112.00	112.00	2	2	2.241
61	ISAT06A	Outright	9-Apr-13	1	104.23	104.23	104.23	1	4	4.1692
62	JPFA01CN1	Outright	12-Jan-17	5	102.50	102.50	102.50	1	4	4.1
63	LTLS03	Outright	26-Mar-13	1	103.20	102.85	103.20	2	11.5	11.833
64	MAIN01	Outright	6-Mar-13	1	104.50	104.50	104.50	1	2	2.09
65	MEDC02B	Outright	17-Jun-14	2	106.25	106.25	106.25	2	2	2.125
66	MEGA01	Outright	15-Jan-18	6	102.00	101.75	101.75	2	30	30.575
67	NISP02	Outright	11-Mar-18	6	104.20	104.10	104.20	4	30	31.247
68	ORI005	Outright	15-Sep-13	1	110.75	107.00	107.00	4	1.2	1.3047
69	ORI006	Outright	15-Aug-12	0	101.60	100.50	100.80	8	2.12	2.1506
70	ORI007	Outright	15-Aug-13	1	104.75	101.20	104.75	7	4.23	4.4074
71	ORI008	Outright	15-Oct-14	3	105.30	102.50	104.70	15	267.11	281.0265
72	PBS003	Outright	15-Jan-27	15	100.84	100.82	100.84	2	80	80.664
73	PNBN03	Outright	9-Apr-18	6	103.75	102.25	102.25	2	12	12.345
74	PPKT02	Outright	4-Dec-14	3	101.50	101.50	101.50	1	2	2.03
75	SANF02C	Outright	20-Jan-15	3	101.04	100.05	100.05	6	425	428.8658
76	SDRA01A	Outright	1-Dec-13	2	101.00	101.00	101.00	1	2	2.02
77	SPN03120429	Outright	29-Apr-12	0	99.67	99.65	99.67	2	17.5	17.4394
78	SPN03120508	Outright	8-May-12	0	99.52	99.52	99.52	1	0.75	0.7464
79	SPN120504	Outright	4-May-12	0	99.76	99.75	99.75	2	88	87.7842
80	SPN120608	Outright	8-Jun-12	0	99.37	99.37	99.37	1	21	20.8679
81	SPN12121102	Outright	2-Nov-12	1	97.88	97.88	97.88	1	310.7	304.103
82	SR002	Outright	10-Feb-13	1	103.25	100.20	102.95	11	12.9	13.2751
83	SR003	Outright	23-Feb-14	2	106.00	103.50	105.00	9	1.09	1.138
84	SR004	Asset Transfer	21-Sep-15	3	100.00	100.00	100.00	1	1	1
85	SR004	In House Transfer	21-Sep-15	3	100.00	100.00	100.00	6	14.45	14.45
86	SR004	Outright	21-Sep-15	3	102.50	100.00	101.85	84	722.29	735.3383
87	TRAC02C	Outright	5-Jul-15	3	102.33	102.30	102.33	2	1	1.0232
88	WOMF05C	Outright	4-Mar-14	2	106.00	105.50	106.00	2	0.65	0.6865
89	ZC0005	Outright	20-Feb-13	1	95.50	95.49	95.49	2	56	53.4772

Sumber : BEI

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