Ringkasan transaksi harian obligasi 5 April 2012

Laporan Transaksi Obligasi ke BEI
Thursday, April 05, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 05 April 2012
Trade Report Summary April 05, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
BIO IDR	BIO IDR
1	ADMF04B	Outright	29-Oct-12	1	101.16	101.14	101.16	4	5	5.0575
2	AIRJ01B	Outright	13-Mar-13	1	104.2	103.15	104.2	2	4	4.147
3	ANTM01BCN1	Outright	14-Dec-21	10	109.1	107.65	107.65	2	20	21.6025
4	ASDF01BCN1	Outright	21-Feb-15	3	101.15	101.15	101.15	3	40	40.46
5	ASDF01CCN1	Outright	21-Feb-17	5	104.1	102	102.1	13	26.44	27.025
6	BCAF04A	Outright	26-Jun-12	0	100.33	100.33	100.33	1	2	2.0066
7	BCAF04C	Outright	22-Jun-13	1	102.45	101.2	102.45	7	35	35.6885
8	BCAF04D	Outright	22-Jun-14	2	102.9	102	102.9	4	70	71.6395
9	BDMN02A	Outright	9-Dec-13	2	103.35	103.35	103.35	1	5	5.1675
10	BJBR06A	Outright	10-Jul-12	0	101.45	101.45	101.45	1	4	4.058
11	BJBR07A	Outright	9-Feb-14	2	104.1	104.1	104.1	1	0.2	0.2082
12	BLTA04C	Outright	28-May-14	2	94.45	94.25	94.45	3	110	103.785
13	BMLK01A	Outright	17-Jan-13	1	101.65	101.4	101.4	4	40	40.6245
14	BNII01ACN1	Outright	6-Dec-14	3	103.5	103.5	103.5	1	1	1.035
15	BNLI02SB	Outright	28-Jun-18	6	109	108.5	108.5	3	6	6.53
16	BTPN02B	Outright	18-May-15	3	102.51	102.51	102.51	2	1	1.0251
17	BWPT01	Outright	16-Nov-15	4	104.04	104.04	104.04	2	1	1.0404
18	DNRK02	Outright	25-Sep-12	0	102	101.55	101.55	2	8	8.142
19	EXCL02	Outright	26-Apr-12	0	100.22	100.22	100.22	1	7	7.0155
20	FR0027	Outright	15-Jun-15	3	114.5	114	114.48	5	21.2	24.2446
21	FR0030	Outright	15-May-16	4	120.15	120.15	120.15	1	39.9	47.9399
22	FR0031	Outright	15-Nov-20	9	134.57	133.9	134.57	2	12	16.0915
23	FR0033	Outright	15-Mar-13	1	108.25	107.92	108	3	14.36	15.501
24	FR0036	Outright	15-Sep-19	7	135.75	135.75	135.75	2	1.7	2.3078
25	FR0040	Outright	15-Sep-25	13	141.25	140.95	140.95	2	4.45	6.2843
26	FR0042	Outright	15-Jul-27	15	136.5	136.5	136.5	1	2	2.73
27	FR0044	Outright	15-Sep-24	12	130.75	130.75	130.75	5	39.22	51.2762
28	FR0047	Outright	15-Feb-28	16	133.4	131.75	131.75	3	91.25	120.2683
29	FR0048	Outright	15-Sep-18	6	119.15	118.5	118.75	4	106.5	126.8513
30	FR0049	Outright	15-Sep-13	1	106.75	106.75	106.75	1	2	2.135
31	FR0050	Outright	15-Jul-38	26	145.75	145.75	145.75	2	3.17	4.6144
32	FR0052	Outright	15-Aug-30	18	140.5	139.65	140.5	3	2.43	3.3916
33	FR0053	Outright	15-Jul-21	9	117.5	117.2	117.5	6	52.6	61.7912
34	FR0054	Outright	15-Jul-31	19	131.4	129	130.25	11	17.37	22.5821
35	FR0055	Outright	15-Sep-16	4	108.85	108.85	108.85	1	6	6.531
36	FR0056	Outright	15-Sep-26	14	120	117.5	118	5	1.01	1.2025
37	FR0058	Outright	15-Jun-32	20	120.5	106.25	118	91	491.38	564.3903
38	FR0059	Outright	15-May-27	15	109.5	105.5	107.25	24	388.45	414.2903
39	FR0060	Outright	15-Apr-17	5	105.5	104.8	105.5	9	328	344.8965
40	FR0061	Outright	15-May-22	10	117.1	108.35	108.35	10	286.85	311.3413
41	FR0062	Outright	15-Apr-42	30	103	99	103	13	274.95	272.2797
42	GBRB0020MyBV	Outright	25-Apr-15	3	99	99	99	1	138	136.62
43	GBRB0020NvBF	Outright	15-Dec-13	2	115.4	115.4	115.4	1	4.2	4.8468
44	IMFI03C	Outright	30-Apr-12	0	100.6	100.6	100.6	1	0.9	0.9054
45	ISAT05B	Outright	29-May-17	5	113.8	113.8	113.8	1	5	5.69
46	ISAT06A	Outright	9-Apr-13	1	103.73	103.73	103.73	1	7	7.2611
47	JMPD13R	Outright	21-Jun-17	5	110.13	110.13	110.13	1	5	5.5065
48	JMPD14JM10	Outright	12-Oct-20	9	110.13	104.5	110.13	6	27	29.0259
49	JPFA01CN1	Outright	12-Jan-17	5	103.25	102.25	102.35	9	29	29.7339
50	LTLS03	Outright	26-Mar-13	1	103.2	103.2	103.2	1	0.7	0.7224
51	MEGA01	Outright	15-Jan-18	6	101.8	101.7	101.8	2	10	10.175
52	ORI006	Outright	15-Aug-12	0	101.85	100.5	101.83	13	62.26	63.3747
53	ORI007	In House Transfer	15-Aug-13	1	103	103	103	1	0.01	0.0052
54	ORI007	Outright	15-Aug-13	1	104.25	102.75	103	10	2.36	2.4319
55	ORI008	Outright	15-Oct-14	3	106	102	106	12	4.84	4.9975
56	OTMA07B	Outright	8-Jun-12	0	100.27	100.25	100.27	2	5	5.013
57	PNBN02B	Outright	19-Jun-12	0	100.92	100.87	100.92	2	4	4.0357
58	PNBN03	In House Transfer	9-Apr-18	6	103.92	103.92	103.92	1	17.5	18.186
59	PNBN03	Outright	9-Apr-18	6	104	103.95	103.95	4	35	36.3913
60	SIKTPNI01	Outright	2-Jun-15	3	108.25	108.25	108.25	1	5	5.4125
61	SPN03120429	Outright	29-Apr-12	0	99.89	99.86	99.86	2	8.5	8.4886
62	SPN03120607	Outright	7-Jun-12	0	99.42	99.41	99.42	2	20	19.8833
63	SPN120706	Outright	6-Jul-12	0	99.18	99.18	99.18	1	20.54	20.3706
64	SPN12130111	Outright	11-Jan-13	1	97.24	97.24	97.24	1	9.43	9.1699
65	SPN12130208	Outright	8-Feb-13	1	96.9	96.9	96.9	1	9.46	9.1667
66	SR002	Outright	10-Feb-13	1	103.97	101.5	102.9	7	13.36	13.8751
67	SR003	Outright	23-Feb-14	2	106.65	102	106.65	12	23.31	24.565
68	SR004	Asset Transfer	21-Sep-15	3	100	100	100	1	2	2
69	SR004	In House Transfer	21-Sep-15	3	100	100	101.3	1	0.13	0.125
70	SR004	Outright	21-Sep-15	3	102.5	100.75	101.3	67	396.63	404.9287
71	WOMF05C	Outright	4-Mar-14	2	107.25	107.25	107.25	1	0.2	0.2145
72	WOMF05D	Outright	4-Mar-15	3	106.75	106.7	106.7	3	22.5	24.0113

Sumber : BEI

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