Data perdagangan surat utang negara oleh anggota Himdasun, 30 April 2012

PERHIMPUNAN PEDAGANG SURAT UTANG NEGARA (HIMDASUN)
Informasi Perdagangan Surat Utang Negara (SUN) oleh Anggota HIMDASUN pada Senin 30 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		97.7270	98.2670	97.9970	3.6933	64.50	29-Feb-08	105	140	64.50	64.50
ZC5	0	2/20/2013	96.3730	96.9420	96.6580	4.2932
FR18	13.175	7/15/2012	101.9910	102.3070	102.1490	2.4555	94.97	26-Nov-08	8	8	94.97	94.00
FR19	14 1/4	6/15/2013	110.8190	111.5620	111.1910	3.9295	104.90	2-Sep-08	9	9	104.90	104.90
FR20	14.275	12/15/2013	115.2280	115.9330	115.5810	4.2167	115.05	1-Sep-09	10	20	115.05	115.00
FR23	11	12/15/2012	104.2470	104.7000	104.4740	3.6258	119.80	7-Apr-10	10	20	119.80	119.75
FR26	11	10/15/2014	114.5090	115.0700	114.7900	4.5582	106.35	19-Apr-10	3	6	106.35	106.00
FR27	9 1/2	6/15/2015	113.5700	114.2020	113.8860	4.6630	108.50	19-Apr-10	7	14	108.50	108.45
FR28	10	7/15/2017	120.9160	121.6410	121.2790	5.2678	104.10	21-Jun-10	2	4	104.10	104.00
FR30	10 3/4	5/15/2016	120.2110	120.9130	120.5620	5.0528	93.60	11-Mar-09	3	6	93.60	93.57
FR31	11	11/15/2020	133.7260	134.6390	134.1830	5.8539	104.45	3-Mar-10	4	9	104.45	104.40
FR32	15	7/15/2018	148.0520	149.0700	148.5610	5.6160	106.25	5-Mar-10	10	20	106.25	106.20
FR33	12 1/2	3/15/2013	107.0660	107.6200	107.3430	3.8207	110.28	7-Jan-10	10	20	110.28	110.20
FR34	12.8	6/15/2021	147.6990	148.5440	148.1220	5.8994	112.85	6-Apr-10	10	20	112.85	112.80
FR35	12.9	6/15/2022	149.8630	150.7110	150.2870	6.1495	135.25	25-Mar-10	5	10	135.25	135.20
FR36	11 1/2	9/15/2019	133.7500	134.5590	134.1540	5.7470	111.78	9-Jun-10	9	20	111.78	111.75
FR37	12	9/15/2026	150.0250	151.3980	150.7120	6.5110	126.25	8-Apr-10	50	100	126.25	126.00
FR38	11.60	8/15/2018	130.7050	131.7410	131.2230	5.6313	90.50	3-Mar-09	20	80	90.50	90.40
FR39	11 3/4	8/15/2023	143.3820	144.3410	143.8620	6.2681	103.80	27-May-09	10	20	103.80	103.75
FR40	11	9/15/2025	139.8030	140.7310	140.2670	6.4562	114.70	14-Sep-07	10	10	114.70	114.70
FR42	10 1/4	7/15/2027	134.6060	135.7340	135.1700	6.5580	115.00	12-Jan-10	20	20	115.00	115.00
FR43	10 1/4	7/15/2022	130.0130	130.9040	130.4590	6.1787	95.00	4-Sep-08	2	4	95.00	94.90
FR44	10	9/15/2024	130.1700	131.2300	130.7000	6.3734	103.45	23-Oct-09	20	40	103.45	103.40
FR45	9 3/4	5/15/2037	132.6480	133.7240	133.1860	6.9373	103.65	12-Apr-10	10	10	103.65	103.65
FR46	9 1/2	7/15/2023	125.1870	126.1200	125.6540	6.2752	107.05	7-Apr-10	15	30	107.05	107.00
FR47	10	2/15/2028	131.7520	132.6680	132.2100	6.6680	100.05	9-Mar-10	15	50	100.05	99.75
FR48	9	9/15/2018	117.3280	118.1840	117.7560	5.6407	97.50	13-Apr-10	10	35	107.50	97.50
FR49	9	9/15/2013	105.9760	106.6540	106.3150	4.2001	82.00	24-Jul-08	10	20	82.00	81.50
FR50	10 1/2	7/15/2038	142.4180	143.5750	142.9970	6.9209	103.95	21-Jun-10	4	8	103.95	103.92
FR51	11 1/4	5/15/2014	112.8650	113.4870	113.1760	4.4096	101.00	7-Apr-10	1	3	101.00	100.90
FR52	10 1/2	8/15/2030	138.2470	139.0900	138.6690	6.7777	95.80	18-Jun-09	10	20	95.80	95.75
FR53	8 1/4	7/15/2021	116.2270	116.9840	116.6060	5.8853	97.05	22-Feb-10	50	100	97.05	97.00
FR54	9 1/2	7/15/2031	128.6220	129.6350	129.1290	6.7661	94.50	26-Feb-09	8	12	94.50	93.70
FR55	7 3/8	9/15/2016	108.4630	108.9970	108.7300	5.1177	102.50	5-May-10	10	40	104.80	102.45
FR56	8 3/8	9/15/2026	116.7690	117.6300	117.2000	6.5125
FR57	9 1/2	5/15/2041	131.1990	132.3380	131.7690	6.9416
FR58	8 1/4	6/15/2032	115.8240	116.3690	116.0960	6.7721
FR59	7	5/15/2027	105.6430	106.2780	105.9610	6.3774	106.85	11-Oct-10	5	10	106.85	106.75
FR60	6 1/4	4/15/2017	104.4810	105.0520	104.7670	5.1469
FR61	7	5/15/2022	107.8590	108.4950	108.1770	5.9078
FR62	6 3/8	4/15/2042	99.1930	100.0880	99.6410	6.4018	99.00	22-Aug-07	30	30	99.00	99.00
VR18	-	10/25/2012	99.7010	100.0350	99.8680	3.3100	99.80	14-Mar-08	91	91	99.80	99.80
VR19	-	12/25/2014	99.6170	100.0480	99.8330	3.0852	99.33	18-Feb-08	198	396	99.33	99.27
VR20	-	4/25/2015	99.1450	99.8080	99.4770	3.3230	-	-	-	-	-	-
VR21	-	11/25/2015	99.0480	99.7780	99.4130	2.2141	-	-	-	-	-	-
VR22	-	3/25/2016	99.0430	99.7760	99.4100	3.0989	-	-	-	-	-	-
VR23	-	10/25/2016	99.0430	99.7760	99.4100	3.3260	-	-	-	-	-	-
VR24	-	2/25/2017	99.0450	99.7770	99.4110	2.2142	-	-	-	-	-	-
VR25	-	9/25/2017	99.0450	99.7770	99.4110	3.0986	-	-	-	-	-	-
VR26	-	1/25/2018	99.0450	99.7770	99.4110	3.3257	-	-	-	-	-	-
VR27	-	7/25/2018	99.0450	99.7770	99.4110	3.3257	-	-	-	-	-	-
VR28	-	8/25/2018	99.0160	99.7040	99.3600	2.2151	-	-	-	-	-	-
VR29	-	8/25/2019	99.0450	99.7770	99.4110	2.2142	-	-	-	-	-	-
VR30	-	12/25/2019	99.0620	99.7910	99.4270	3.0978
VR31	-	7/25/2020	99.0550	99.7880	99.4220	3.3257	-	-	-	-	-	-
Sumber : HIMDASUN

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