Data perdagangan surat utang negara oleh anggota Himdasun, 25 April 2012

PERHIMPUNAN PEDAGANG SURAT UTANG NEGARA (HIMDASUN)
Informasi Perdagangan Surat Utang Negara (SUN) oleh Anggota HIMDASUN pada Rabu 25 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		97.2520	97.7810	97.5170	4.7199	64.50	29-Feb-08	105	140	64.50	64.50
ZC5	0	2/20/2013	96.0730	97.1240	96.5990	4.7153
FR18	13.175	7/15/2012	102.0320	102.4990	102.2660	2.4856	94.97	26-Nov-08	8	8	94.97	94.00
FR19	14 1/4	6/15/2013	110.7810	111.6450	111.2130	4.0367	104.90	2-Sep-08	9	9	104.90	104.90
FR20	14.275	12/15/2013	115.2420	116.0690	115.6560	4.2497	115.05	1-Sep-09	10	20	115.05	115.00
FR23	11	12/15/2012	104.3390	104.8030	104.5710	3.6249	119.80	7-Apr-10	10	20	119.80	119.75
FR26	11	10/15/2014	114.5090	115.1860	114.8480	4.5667	106.35	19-Apr-10	3	6	106.35	106.00
FR27	9 1/2	6/15/2015	113.5790	114.3330	113.9560	4.6585	108.50	19-Apr-10	7	14	108.50	108.45
FR28	10	7/15/2017	120.9650	121.7550	121.3600	5.2613	104.10	21-Jun-10	2	4	104.10	104.00
FR30	10 3/4	5/15/2016	120.3330	121.0570	120.6950	5.0352	93.60	11-Mar-09	3	6	93.60	93.57
FR31	11	11/15/2020	133.8280	134.8480	134.3380	5.8397	104.45	3-Mar-10	4	9	104.45	104.40
FR32	15	7/15/2018	148.6280	149.7850	149.2070	5.5332	106.25	5-Mar-10	10	20	106.25	106.20
FR33	12 1/2	3/15/2013	107.1090	107.7840	107.4470	3.8320	110.28	7-Jan-10	10	20	110.28	110.20
FR34	12.8	6/15/2021	147.8120	148.8610	148.3370	5.8816	112.85	6-Apr-10	10	20	112.85	112.80
FR35	12.9	6/15/2022	149.9810	151.1220	150.5520	6.1274	135.25	25-Mar-10	5	10	135.25	135.20
FR36	11 1/2	9/15/2019	133.9270	134.8560	134.3920	5.7212	111.78	9-Jun-10	9	20	111.78	111.75
FR37	12	9/15/2026	150.4470	151.9530	151.2000	6.4741	126.25	8-Apr-10	50	100	126.25	126.00
FR38	11.60	8/15/2018	130.9980	132.1790	131.5890	5.5819	90.50	3-Mar-09	20	80	90.50	90.40
FR39	11 3/4	8/15/2023	143.8520	144.7380	144.2950	6.2296	103.80	27-May-09	10	20	103.80	103.75
FR40	11	9/15/2025	140.4040	141.4110	140.9080	6.4017	114.70	14-Sep-07	10	10	114.70	114.70
FR42	10 1/4	7/15/2027	135.0810	136.3010	135.6910	6.5156	115.00	12-Jan-10	20	20	115.00	115.00
FR43	10 1/4	7/15/2022	130.2290	131.2780	130.7540	6.1490	95.00	4-Sep-08	2	4	95.00	94.90
FR44	10	9/15/2024	130.6770	131.6820	131.1800	6.3286	103.45	23-Oct-09	20	40	103.45	103.40
FR45	9 3/4	5/15/2037	133.3640	134.5150	133.9400	6.8870	103.65	12-Apr-10	10	10	103.65	103.65
FR46	9 1/2	7/15/2023	125.6240	126.6490	126.1370	6.2255	107.05	7-Apr-10	15	30	107.05	107.00
FR47	10	2/15/2028	132.1640	133.4610	132.8130	6.6185	100.05	9-Mar-10	15	50	100.05	99.75
FR48	9	9/15/2018	117.5020	118.6370	118.0700	5.5928	97.50	13-Apr-10	10	35	107.50	97.50
FR49	9	9/15/2013	105.9010	106.7700	106.3360	4.2296	82.00	24-Jul-08	10	20	82.00	81.50
FR50	10 1/2	7/15/2038	142.7410	144.0380	143.3900	6.8969	103.95	21-Jun-10	4	8	103.95	103.92
FR51	11 1/4	5/15/2014	112.8060	113.5940	113.2000	4.4379	101.00	7-Apr-10	1	3	101.00	100.90
FR52	10 1/2	8/15/2030	138.6770	139.7510	139.2140	6.7377	95.80	18-Jun-09	10	20	95.80	95.75
FR53	8 1/4	7/15/2021	116.3570	117.0330	116.6950	5.8762	97.05	22-Feb-10	50	100	97.05	97.00
FR54	9 1/2	7/15/2031	129.0260	130.1860	129.6060	6.7299	94.50	26-Feb-09	8	12	94.50	93.70
FR55	7 3/8	9/15/2016	108.3790	109.0470	108.7130	5.1280	102.50	5-May-10	10	40	104.80	102.45
FR56	8 3/8	9/15/2026	117.4110	118.4900	117.9510	6.4410
FR57	9 1/2	5/15/2041	131.0510	133.1550	132.1030	6.9204
FR58	8 1/4	6/15/2032	116.2620	116.9340	116.5980	6.7314
FR59	7	5/15/2027	106.0800	106.8240	106.4520	6.3284	106.85	11-Oct-10	5	10	106.85	106.75
FR60	6 1/4	4/15/2017	104.4570	105.0990	104.7780	5.1471
FR61	7	5/15/2022	108.0940	108.8350	108.4640	5.8723
FR62	6 3/8	4/15/2042	99.2350	100.1500	99.6930	6.3980	99.00	22-Aug-07	30	30	99.00	99.00
VR18	-	10/25/2012	99.6900	100.0600	99.8750	3.3153	99.80	14-Mar-08	91	91	99.80	99.80
VR19	-	12/25/2014	99.5120	99.8320	99.6720	3.0913	99.33	18-Feb-08	198	396	99.33	99.27
VR20	-	4/25/2015	99.1450	99.7990	99.4720	3.3308	-	-	-	-	-	-
VR21	-	11/25/2015	98.9560	99.7940	99.3750	2.2205	-	-	-	-	-	-
VR22	-	3/25/2016	98.8650	99.7600	99.3130	3.1075	-	-	-	-	-	-
VR23	-	10/25/2016	98.8650	99.7600	99.3130	3.3352	-	-	-	-	-	-
VR24	-	2/25/2017	98.8650	99.7600	99.3130	2.2205	-	-	-	-	-	-
VR25	-	9/25/2017	98.8650	99.7600	99.3130	3.1074	-	-	-	-	-	-
VR26	-	1/25/2018	98.8650	99.7600	99.3130	3.3352	-	-	-	-	-	-
VR27	-	7/25/2018	98.8650	99.7600	99.3130	3.3352	-	-	-	-	-	-
VR28	-	8/25/2018	99.0180	99.7530	99.3860	2.2182	-	-	-	-	-	-
VR29	-	8/25/2019	98.8650	99.7600	99.3130	2.2205	-	-	-	-	-	-
VR30	-	12/25/2019	98.8650	99.7600	99.3130	3.1052
VR31	-	7/25/2020	98.8650	99.7600	99.3130	3.3351	-	-	-	-	-	-
Sumber : HIMDASUN

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