| PERHIMPUNAN PEDAGANG SURAT UTANG NEGARA (HIMDASUN) | ||||||||||||
| Informasi Perdagangan Surat Utang Negara (SUN) oleh Anggota HIMDASUN pada Kamis 12 April 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 | 97.0330 | 97.6050 | 97.3190 | 4.6125 | 64.50 | 29-Feb-08 | 105 | 140 | 64.50 | 64.50 | |
| ZC5 | 0 | 2/20/2013 | 96.1100 | 96.7880 | 96.4490 | 4.3350 | ||||||
| FR18 | 13.175 | 7/15/2012 | 102.2990 | 102.7680 | 102.5340 | 2.7662 | 94.97 | 26-Nov-08 | 8 | 8 | 94.97 | 94.00 |
| FR19 | 14 1/4 | 6/15/2013 | 111.2180 | 111.9660 | 111.5920 | 3.9485 | 104.90 | 2-Sep-08 | 9 | 9 | 104.90 | 104.90 |
| FR20 | 14.275 | 12/15/2013 | 115.4530 | 116.2480 | 115.8510 | 4.2925 | 115.05 | 1-Sep-09 | 10 | 20 | 115.05 | 115.00 |
| FR23 | 11 | 12/15/2012 | 104.4830 | 104.9640 | 104.7240 | 3.7145 | 119.80 | 7-Apr-10 | 10 | 20 | 119.80 | 119.75 |
| FR26 | 11 | 10/15/2014 | 114.6700 | 115.3720 | 115.0210 | 4.5670 | 106.35 | 19-Apr-10 | 3 | 6 | 106.35 | 106.00 |
| FR27 | 9 1/2 | 6/15/2015 | 113.5780 | 114.3470 | 113.9630 | 4.6954 | 108.50 | 19-Apr-10 | 7 | 14 | 108.50 | 108.45 |
| FR28 | 10 | 7/15/2017 | 121.2070 | 122.0330 | 121.6200 | 5.2315 | 104.10 | 21-Jun-10 | 2 | 4 | 104.10 | 104.00 |
| FR30 | 10 3/4 | 5/15/2016 | 120.5170 | 121.2910 | 120.9040 | 5.0175 | 93.60 | 11-Mar-09 | 3 | 6 | 93.60 | 93.57 |
| FR31 | 11 | 11/15/2020 | 133.5650 | 134.2950 | 133.9300 | 5.9015 | 104.45 | 3-Mar-10 | 4 | 9 | 104.45 | 104.40 |
| FR32 | 15 | 7/15/2018 | 148.7240 | 149.8890 | 149.3070 | 5.5480 | 106.25 | 5-Mar-10 | 10 | 20 | 106.25 | 106.20 |
| FR33 | 12 1/2 | 3/15/2013 | 107.3220 | 107.9950 | 107.6590 | 3.8724 | 110.28 | 7-Jan-10 | 10 | 20 | 110.28 | 110.20 |
| FR34 | 12.8 | 6/15/2021 | 147.4380 | 148.2310 | 147.8350 | 5.9500 | 112.85 | 6-Apr-10 | 10 | 20 | 112.85 | 112.80 |
| FR35 | 12.9 | 6/15/2022 | 150.0840 | 151.0270 | 150.5560 | 6.1378 | 135.25 | 25-Mar-10 | 5 | 10 | 135.25 | 135.20 |
| FR36 | 11 1/2 | 9/15/2019 | 133.8300 | 134.5620 | 134.1960 | 5.7643 | 111.78 | 9-Jun-10 | 9 | 20 | 111.78 | 111.75 |
| FR37 | 12 | 9/15/2026 | 150.1910 | 151.5910 | 150.8910 | 6.5045 | 126.25 | 8-Apr-10 | 50 | 100 | 126.25 | 126.00 |
| FR38 | 11.60 | 8/15/2018 | 131.6040 | 132.4550 | 132.0300 | 5.5321 | 90.50 | 3-Mar-09 | 20 | 80 | 90.50 | 90.40 |
| FR39 | 11 3/4 | 8/15/2023 | 143.4850 | 144.5750 | 144.0300 | 6.2634 | 103.80 | 27-May-09 | 10 | 20 | 103.80 | 103.75 |
| FR40 | 11 | 9/15/2025 | 140.0050 | 141.3160 | 140.6610 | 6.4290 | 114.70 | 14-Sep-07 | 10 | 10 | 114.70 | 114.70 |
| FR42 | 10 1/4 | 7/15/2027 | 135.0520 | 135.9330 | 135.4930 | 6.5358 | 115.00 | 12-Jan-10 | 20 | 20 | 115.00 | 115.00 |
| FR43 | 10 1/4 | 7/15/2022 | 130.3400 | 131.2840 | 130.8120 | 6.1498 | 95.00 | 4-Sep-08 | 2 | 4 | 95.00 | 94.90 |
| FR44 | 10 | 9/15/2024 | 130.1360 | 131.3010 | 130.7190 | 6.3790 | 103.45 | 23-Oct-09 | 20 | 40 | 103.45 | 103.40 |
| FR45 | 9 3/4 | 5/15/2037 | 133.6080 | 134.5370 | 134.0730 | 6.8789 | 103.65 | 12-Apr-10 | 10 | 10 | 103.65 | 103.65 |
| FR46 | 9 1/2 | 7/15/2023 | 125.4950 | 126.5940 | 126.0450 | 6.2406 | 107.05 | 7-Apr-10 | 15 | 30 | 107.05 | 107.00 |
| FR47 | 10 | 2/15/2028 | 131.9900 | 133.0660 | 132.5280 | 6.6456 | 100.05 | 9-Mar-10 | 15 | 50 | 100.05 | 99.75 |
| FR48 | 9 | 9/15/2018 | 117.9000 | 118.6830 | 118.2920 | 5.5676 | 97.50 | 13-Apr-10 | 10 | 35 | 107.50 | 97.50 |
| FR49 | 9 | 9/15/2013 | 106.0700 | 106.8620 | 106.4660 | 4.2326 | 82.00 | 24-Jul-08 | 10 | 20 | 82.00 | 81.50 |
| FR50 | 10 1/2 | 7/15/2038 | 143.2740 | 144.4460 | 143.8600 | 6.8689 | 103.95 | 21-Jun-10 | 4 | 8 | 103.95 | 103.92 |
| FR51 | 11 1/4 | 5/15/2014 | 112.9470 | 113.7080 | 113.3280 | 4.4640 | 101.00 | 7-Apr-10 | 1 | 3 | 101.00 | 100.90 |
| FR52 | 10 1/2 | 8/15/2030 | 138.2890 | 139.0990 | 138.6940 | 6.7795 | 95.80 | 18-Jun-09 | 10 | 20 | 95.80 | 95.75 |
| FR53 | 8 1/4 | 7/15/2021 | 115.6490 | 116.4520 | 116.0510 | 5.9646 | 97.05 | 22-Feb-10 | 50 | 100 | 97.05 | 97.00 |
| FR54 | 9 1/2 | 7/15/2031 | 128.2760 | 129.2810 | 128.7790 | 6.7957 | 94.50 | 26-Feb-09 | 8 | 12 | 94.50 | 93.70 |
| FR55 | 7 3/8 | 9/15/2016 | 108.4670 | 109.0990 | 108.7830 | 5.1243 | 102.50 | 5-May-10 | 10 | 40 | 104.80 | 102.45 |
| FR56 | 8 3/8 | 9/15/2026 | 117.5100 | 118.5670 | 118.0390 | 6.4349 | ||||||
| FR57 | 9 1/2 | 5/15/2041 | 132.3270 | 133.9810 | 133.1540 | 6.8541 | ||||||
| FR58 | 8 1/4 | 6/15/2032 | 115.4710 | 116.1500 | 115.8110 | 6.7968 | ||||||
| FR59 | 7 | 5/15/2027 | 105.3130 | 105.9840 | 105.6490 | 6.4094 | 106.85 | 11-Oct-10 | 5 | 10 | 106.85 | 106.75 |
| FR60 | 6 1/4 | 4/15/2017 | 104.4580 | 105.0770 | 104.7680 | 5.1556 | ||||||
| FR61 | 7 | 5/15/2022 | 107.4740 | 107.9620 | 107.7180 | 5.9690 | ||||||
| FR62 | 6 3/8 | 4/15/2042 | 98.5670 | 99.9160 | 99.2420 | 6.4324 | 99.00 | 22-Aug-07 | 30 | 30 | 99.00 | 99.00 |
| VR18 | - | 10/25/2012 | 99.7170 | 100.0740 | 99.8960 | 3.8724 | 99.80 | 14-Mar-08 | 91 | 91 | 99.80 | 99.80 |
| VR19 | - | 12/25/2014 | 99.3890 | 100.0850 | 99.7370 | 3.0882 | 99.33 | 18-Feb-08 | 198 | 396 | 99.33 | 99.27 |
| VR20 | - | 4/25/2015 | 99.0740 | 99.7550 | 99.4150 | 3.8970 | - | - | - | - | - | - |
| VR21 | - | 11/25/2015 | 98.9730 | 99.8020 | 99.3880 | 2.2127 | - | - | - | - | - | - |
| VR22 | - | 3/25/2016 | 98.1590 | 98.7610 | 98.4600 | 3.1295 | - | - | - | - | - | - |
| VR23 | - | 10/25/2016 | 98.2820 | 98.9660 | 98.6240 | 3.9091 | - | - | - | - | - | - |
| VR24 | - | 2/25/2017 | 98.2820 | 98.9660 | 98.6240 | 2.2232 | - | - | - | - | - | - |
| VR25 | - | 9/25/2017 | 98.1590 | 98.7610 | 98.4600 | 3.1295 | - | - | - | - | - | - |
| VR26 | - | 1/25/2018 | 98.2820 | 98.9660 | 98.6240 | 3.9091 | - | - | - | - | - | - |
| VR27 | - | 7/25/2018 | 98.2820 | 98.9660 | 98.6240 | 3.9091 | - | - | - | - | - | - |
| VR28 | - | 8/25/2018 | 98.9300 | 99.6950 | 99.3130 | 2.2165 | - | - | - | - | - | - |
| VR29 | - | 8/25/2019 | 98.2820 | 98.9660 | 98.6240 | 2.2232 | - | - | - | - | - | - |
| VR30 | - | 12/25/2019 | 98.1590 | 98.7610 | 98.4600 | 3.1295 | ||||||
| VR31 | - | 7/25/2020 | 98.2820 | 98.9660 | 98.6240 | 3.9091 | - | - | - | - | - | - |
| Sumber : HIMDASUN | ||||||||||||
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