Data perdagangan surat utang negara oleh anggota Himdasun, 26 April 2012

PERHIMPUNAN PEDAGANG SURAT UTANG NEGARA (HIMDASUN)
Informasi Perdagangan Surat Utang Negara (SUN) oleh Anggota HIMDASUN pada Kamis 26 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		97.4950	98.0480	97.7720	4.5567	64.50	29-Feb-08	105	140	64.50	64.50
ZC5	0	2/20/2013	96.1610	97.0610	96.6110	4.3421
FR18	13.175	7/15/2012	101.9820	102.3790	102.1810	2.1908	94.97	26-Nov-08	8	8	94.97	94.00
FR19	14 1/4	6/15/2013	110.7570	111.5690	111.1630	3.9553	104.90	2-Sep-08	9	9	104.90	104.90
FR20	14.275	12/15/2013	115.2040	115.9880	115.5960	4.2024	115.05	1-Sep-09	10	20	115.05	115.00
FR23	11	12/15/2012	104.3200	104.7980	104.5590	3.5529	119.80	7-Apr-10	10	20	119.80	119.75
FR26	11	10/15/2014	114.4800	115.1620	114.8210	4.5583	106.35	19-Apr-10	3	6	106.35	106.00
FR27	9 1/2	6/15/2015	113.5410	114.3140	113.9280	4.6569	108.50	19-Apr-10	7	14	108.50	108.45
FR28	10	7/15/2017	120.9610	121.7950	121.3780	5.2520	104.10	21-Jun-10	2	4	104.10	104.00
FR30	10 3/4	5/15/2016	120.2770	121.0050	120.6410	5.0394	93.60	11-Mar-09	3	6	93.60	93.57
FR31	11	11/15/2020	133.8440	134.8950	134.3700	5.8327	104.45	3-Mar-10	4	9	104.45	104.40
FR32	15	7/15/2018	148.4670	149.6770	149.0720	5.5451	106.25	5-Mar-10	10	20	106.25	106.20
FR33	12 1/2	3/15/2013	107.0730	107.7120	107.3930	3.8163	110.28	7-Jan-10	10	20	110.28	110.20
FR34	12.8	6/15/2021	147.8490	148.9030	148.3760	5.8737	112.85	6-Apr-10	10	20	112.85	112.80
FR35	12.9	6/15/2022	149.9750	151.1300	150.5530	6.1244	135.25	25-Mar-10	5	10	135.25	135.20
FR36	11 1/2	9/15/2019	133.9510	134.8840	134.4180	5.7133	111.78	9-Jun-10	9	20	111.78	111.75
FR37	12	9/15/2026	150.4600	151.8310	151.1460	6.4770	126.25	8-Apr-10	50	100	126.25	126.00
FR38	11.60	8/15/2018	130.9890	132.1270	131.5580	5.5812	90.50	3-Mar-09	20	80	90.50	90.40
FR39	11 3/4	8/15/2023	143.7630	144.8250	144.2940	6.2275	103.80	27-May-09	10	20	103.80	103.75
FR40	11	9/15/2025	140.3980	141.5820	140.9900	6.3929	114.70	14-Sep-07	10	10	114.70	114.70
FR42	10 1/4	7/15/2027	135.1590	136.2690	135.7140	6.5127	115.00	12-Jan-10	20	20	115.00	115.00
FR43	10 1/4	7/15/2022	130.1520	131.1750	130.6640	6.1571	95.00	4-Sep-08	2	4	95.00	94.90
FR44	10	9/15/2024	130.6390	131.7730	131.2060	6.3246	103.45	23-Oct-09	20	40	103.45	103.40
FR45	9 3/4	5/15/2037	133.5060	134.6770	134.0920	6.8766	103.65	12-Apr-10	10	10	103.65	103.65
FR46	9 1/2	7/15/2023	125.6460	126.7410	126.1940	6.2180	107.05	7-Apr-10	15	30	107.05	107.00
FR47	10	2/15/2028	132.0890	133.4730	132.7810	6.6203	100.05	9-Mar-10	15	50	100.05	99.75
FR48	9	9/15/2018	117.4560	118.5650	118.0110	5.5995	97.50	13-Apr-10	10	35	107.50	97.50
FR49	9	9/15/2013	105.8990	106.6950	106.2970	4.2309	82.00	24-Jul-08	10	20	82.00	81.50
FR50	10 1/2	7/15/2038	142.9050	143.9710	143.4380	6.8936	103.95	21-Jun-10	4	8	103.95	103.92
FR51	11 1/4	5/15/2014	112.7910	113.5570	113.1740	4.4265	101.00	7-Apr-10	1	3	101.00	100.90
FR52	10 1/2	8/15/2030	138.7500	139.8740	139.3120	6.7297	95.80	18-Jun-09	10	20	95.80	95.75
FR53	8 1/4	7/15/2021	116.3950	117.2880	116.8420	5.8559	97.05	22-Feb-10	50	100	97.05	97.00
FR54	9 1/2	7/15/2031	129.0280	130.1020	129.5650	6.7326	94.50	26-Feb-09	8	12	94.50	93.70
FR55	7 3/8	9/15/2016	108.3810	109.0310	108.7060	5.1260	102.50	5-May-10	10	40	104.80	102.45
FR56	8 3/8	9/15/2026	117.4460	118.4310	117.9390	6.4415
FR57	9 1/2	5/15/2041	131.0790	133.0850	132.0820	6.9216
FR58	8 1/4	6/15/2032	116.3730	116.9840	116.6790	6.7246
FR59	7	5/15/2027	106.1390	106.8830	106.5110	6.3224	106.85	11-Oct-10	5	10	106.85	106.75
FR60	6 1/4	4/15/2017	104.4930	105.1020	104.7980	5.1410
FR61	7	5/15/2022	108.1790	108.8590	108.5190	5.8649
FR62	6 3/8	4/15/2042	99.3560	100.1050	99.7310	6.3950	99.00	22-Aug-07	30	30	99.00	99.00
VR18	-	10/25/2012	99.7170	100.0740	99.8960	3.3099	99.80	14-Mar-08	91	91	99.80	99.80
VR19	-	12/25/2014	99.6190	100.0810	99.8500	3.0901	99.33	18-Feb-08	198	396	99.33	99.27
VR20	-	4/25/2015	99.1770	99.8860	99.5310	3.3233	-	-	-	-	-	-
VR21	-	11/25/2015	99.0050	99.8200	99.4120	2.2148	-	-	-	-	-	-
VR22	-	3/25/2016	98.9730	99.8020	99.3880	3.1013	-	-	-	-	-	-
VR23	-	10/25/2016	98.9730	99.8020	99.3880	3.3286	-	-	-	-	-	-
VR24	-	2/25/2017	98.9730	99.8020	99.3880	2.2162	-	-	-	-	-	-
VR25	-	9/25/2017	98.9730	99.8020	99.3880	3.1013	-	-	-	-	-	-
VR26	-	1/25/2018	98.9730	99.8020	99.3880	3.3286	-	-	-	-	-	-
VR27	-	7/25/2018	98.9730	99.8020	99.3880	3.3286	-	-	-	-	-	-
VR28	-	8/25/2018	99.0390	99.7740	99.4060	2.2145	-	-	-	-	-	-
VR29	-	8/25/2019	98.9730	99.8020	99.3880	2.2162	-	-	-	-	-	-
VR30	-	12/25/2019	99.0510	99.8490	99.4500	3.1013
VR31	-	7/25/2020	98.9730	99.8020	99.3880	3.3286	-	-	-	-	-	-
Sumber : HIMDASUN

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