| PERHIMPUNAN PEDAGANG SURAT UTANG NEGARA (HIMDASUN) | ||||||||||||
| Informasi Perdagangan Surat Utang Negara (SUN) oleh Anggota HIMDASUN pada Senin 16 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 | 97.1680 | 97.9990 | 97.5840 | 4.1846 | 64.50 | 29-Feb-08 | 105 | 140 | 64.50 | 64.50 | |
| ZC5 | 0 | 2/20/2013 | 96.0400 | 96.7350 | 96.3880 | 4.4415 | ||||||
| FR18 | 13.175 | 7/15/2012 | 102.3130 | 102.6990 | 102.5060 | 2.6526 | 94.97 | 26-Nov-08 | 8 | 8 | 94.97 | 94.00 |
| FR19 | 14 1/4 | 6/15/2013 | 111.1740 | 111.8700 | 111.5220 | 3.9624 | 104.90 | 2-Sep-08 | 9 | 9 | 104.90 | 104.90 |
| FR20 | 14.275 | 12/15/2013 | 115.4400 | 116.1860 | 115.8130 | 4.2854 | 115.05 | 1-Sep-09 | 10 | 20 | 115.05 | 115.00 |
| FR23 | 11 | 12/15/2012 | 104.4670 | 104.8290 | 104.6480 | 3.7697 | 119.80 | 7-Apr-10 | 10 | 20 | 119.80 | 119.75 |
| FR26 | 11 | 10/15/2014 | 114.6050 | 115.1710 | 114.8880 | 4.6068 | 106.35 | 19-Apr-10 | 3 | 6 | 106.35 | 106.00 |
| FR27 | 9 1/2 | 6/15/2015 | 113.5330 | 114.1620 | 113.8480 | 4.7249 | 108.50 | 19-Apr-10 | 7 | 14 | 108.50 | 108.45 |
| FR28 | 10 | 7/15/2017 | 120.8890 | 121.6010 | 121.2450 | 5.3011 | 104.10 | 21-Jun-10 | 2 | 4 | 104.10 | 104.00 |
| FR30 | 10 3/4 | 5/15/2016 | 120.3920 | 121.0920 | 120.7420 | 5.0510 | 93.60 | 11-Mar-09 | 3 | 6 | 93.60 | 93.57 |
| FR31 | 11 | 11/15/2020 | 133.2600 | 133.9910 | 133.6260 | 5.9375 | 104.45 | 3-Mar-10 | 4 | 9 | 104.45 | 104.40 |
| FR32 | 15 | 7/15/2018 | 148.3880 | 149.4450 | 148.9160 | 5.6005 | 106.25 | 5-Mar-10 | 10 | 20 | 106.25 | 106.20 |
| FR33 | 12 1/2 | 3/15/2013 | 107.3120 | 107.8560 | 107.5840 | 3.9035 | 110.28 | 7-Jan-10 | 10 | 20 | 110.28 | 110.20 |
| FR34 | 12.8 | 6/15/2021 | 146.8480 | 147.6480 | 147.2480 | 6.0127 | 112.85 | 6-Apr-10 | 10 | 20 | 112.85 | 112.80 |
| FR35 | 12.9 | 6/15/2022 | 149.3010 | 150.3810 | 149.8410 | 6.2086 | 135.25 | 25-Mar-10 | 5 | 10 | 135.25 | 135.20 |
| FR36 | 11 1/2 | 9/15/2019 | 133.4540 | 134.1690 | 133.8120 | 5.8150 | 111.78 | 9-Jun-10 | 9 | 20 | 111.78 | 111.75 |
| FR37 | 12 | 9/15/2026 | 150.1050 | 151.1810 | 150.6430 | 6.5235 | 126.25 | 8-Apr-10 | 50 | 100 | 126.25 | 126.00 |
| FR38 | 11.60 | 8/15/2018 | 131.2030 | 132.1420 | 131.6730 | 5.5852 | 90.50 | 3-Mar-09 | 20 | 80 | 90.50 | 90.40 |
| FR39 | 11 3/4 | 8/15/2023 | 142.9640 | 144.1450 | 143.5550 | 6.3083 | 103.80 | 27-May-09 | 10 | 20 | 103.80 | 103.75 |
| FR40 | 11 | 9/15/2025 | 139.8130 | 140.8720 | 140.3430 | 6.4563 | 114.70 | 14-Sep-07 | 10 | 10 | 114.70 | 114.70 |
| FR42 | 10 1/4 | 7/15/2027 | 135.0330 | 135.7860 | 135.4090 | 6.5421 | 115.00 | 12-Jan-10 | 20 | 20 | 115.00 | 115.00 |
| FR43 | 10 1/4 | 7/15/2022 | 129.7910 | 130.6740 | 130.2330 | 6.2132 | 95.00 | 4-Sep-08 | 2 | 4 | 95.00 | 94.90 |
| FR44 | 10 | 9/15/2024 | 129.6600 | 131.1020 | 130.3810 | 6.4113 | 103.45 | 23-Oct-09 | 20 | 40 | 103.45 | 103.40 |
| FR45 | 9 3/4 | 5/15/2037 | 133.0510 | 134.3520 | 133.7020 | 6.9036 | 103.65 | 12-Apr-10 | 10 | 10 | 103.65 | 103.65 |
| FR46 | 9 1/2 | 7/15/2023 | 125.1810 | 126.2900 | 125.7360 | 6.2729 | 107.05 | 7-Apr-10 | 15 | 30 | 107.05 | 107.00 |
| FR47 | 10 | 2/15/2028 | 131.4990 | 132.5690 | 132.0340 | 6.6868 | 100.05 | 9-Mar-10 | 15 | 50 | 100.05 | 99.75 |
| FR48 | 9 | 9/15/2018 | 117.5430 | 118.3340 | 117.9390 | 5.6251 | 97.50 | 13-Apr-10 | 10 | 35 | 107.50 | 97.50 |
| FR49 | 9 | 9/15/2013 | 106.0600 | 106.8000 | 106.4300 | 4.2408 | 82.00 | 24-Jul-08 | 10 | 20 | 82.00 | 81.50 |
| FR50 | 10 1/2 | 7/15/2038 | 143.2220 | 144.1140 | 143.6680 | 6.8806 | 103.95 | 21-Jun-10 | 4 | 8 | 103.95 | 103.92 |
| FR51 | 11 1/4 | 5/15/2014 | 112.9040 | 113.5560 | 113.2300 | 4.4943 | 101.00 | 7-Apr-10 | 1 | 3 | 101.00 | 100.90 |
| FR52 | 10 1/2 | 8/15/2030 | 137.9340 | 138.8290 | 138.3820 | 6.8026 | 95.80 | 18-Jun-09 | 10 | 20 | 95.80 | 95.75 |
| FR53 | 8 1/4 | 7/15/2021 | 115.3090 | 115.9070 | 115.6080 | 6.0211 | 97.05 | 22-Feb-10 | 50 | 100 | 97.05 | 97.00 |
| FR54 | 9 1/2 | 7/15/2031 | 128.1370 | 128.9120 | 128.5240 | 6.8152 | 94.50 | 26-Feb-09 | 8 | 12 | 94.50 | 93.70 |
| FR55 | 7 3/8 | 9/15/2016 | 108.4110 | 108.9190 | 108.6650 | 5.1506 | 102.50 | 5-May-10 | 10 | 40 | 104.80 | 102.45 |
| FR56 | 8 3/8 | 9/15/2026 | 116.9950 | 117.9800 | 117.4880 | 6.4875 | ||||||
| FR57 | 9 1/2 | 5/15/2041 | 132.4380 | 134.2320 | 133.3350 | 6.8426 | ||||||
| FR58 | 8 1/4 | 6/15/2032 | 114.3500 | 114.9560 | 114.6530 | 6.8927 | ||||||
| FR59 | 7 | 5/15/2027 | 104.5270 | 105.1490 | 104.8380 | 6.4913 | 106.85 | 11-Oct-10 | 5 | 10 | 106.85 | 106.75 |
| FR60 | 6 1/4 | 4/15/2017 | 104.3380 | 104.8950 | 104.6170 | 5.1882 | ||||||
| FR61 | 7 | 5/15/2022 | 106.6330 | 107.1570 | 106.8950 | 6.0740 | ||||||
| FR62 | 6 3/8 | 4/15/2042 | 99.0470 | 99.9390 | 99.4930 | 6.4132 | 99.00 | 22-Aug-07 | 30 | 30 | 99.00 | 99.00 |
| VR18 | - | 10/25/2012 | 99.7040 | 100.0670 | 99.8860 | 3.8791 | 99.80 | 14-Mar-08 | 91 | 91 | 99.80 | 99.80 |
| VR19 | - | 12/25/2014 | 99.5120 | 99.8320 | 99.6720 | 3.0881 | 99.33 | 18-Feb-08 | 198 | 396 | 99.33 | 99.27 |
| VR20 | - | 4/25/2015 | 99.1660 | 99.8750 | 99.5210 | 3.8980 | - | - | - | - | - | - |
| VR21 | - | 11/25/2015 | 98.9380 | 99.7870 | 99.3630 | 2.2213 | - | - | - | - | - | - |
| VR22 | - | 3/25/2016 | 98.8060 | 99.7440 | 99.2750 | 3.1280 | - | - | - | - | - | - |
| VR23 | - | 10/25/2016 | 98.8460 | 99.7540 | 99.3000 | 3.9298 | - | - | - | - | - | - |
| VR24 | - | 2/25/2017 | 98.8460 | 99.7540 | 99.3000 | 2.2349 | - | - | - | - | - | - |
| VR25 | - | 9/25/2017 | 98.8060 | 99.7440 | 99.2750 | 3.1280 | - | - | - | - | - | - |
| VR26 | - | 1/25/2018 | 98.8460 | 99.7540 | 99.3000 | 3.9298 | - | - | - | - | - | - |
| VR27 | - | 7/25/2018 | 98.8460 | 99.7540 | 99.3000 | 3.9298 | - | - | - | - | - | - |
| VR28 | - | 8/25/2018 | 98.9010 | 99.6820 | 99.2920 | 2.2220 | - | - | - | - | - | - |
| VR29 | - | 8/25/2019 | 98.8460 | 99.7540 | 99.3000 | 2.2349 | - | - | - | - | - | - |
| VR30 | - | 12/25/2019 | 98.8060 | 99.7440 | 99.2750 | 3.1280 | ||||||
| VR31 | - | 7/25/2020 | 98.7290 | 99.6040 | 99.1670 | 3.9298 | - | - | - | - | - | - |
| Sumber : HIMDASUN | ||||||||||||
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