Data perdagangan surat utang negara oleh anggota Himdasun, 8 Mei 2012

PERHIMPUNAN PEDAGANG SURAT UTANG NEGARA (HIMDASUN)
Informasi Perdagangan Surat Utang Negara (SUN) oleh Anggota HIMDASUN pada Selasa 8 Mei 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		97.8480	98.4050	98.1270	3.5072	64.50	29-Feb-08	105	140	64.50	64.50
ZC5	0	2/20/2013	96.5650	97.1350	96.8500	4.0652
FR18	13.175	7/15/2012	101.7650	102.0920	101.9290	1.9908	94.97	26-Nov-08	8	8	94.97	94.00
FR19	14 1/4	6/15/2013	110.6340	111.4860	111.0600	3.8409	104.90	2-Sep-08	9	9	104.90	104.90
FR20	14.275	12/15/2013	114.9940	115.7880	115.3910	4.2069	115.05	1-Sep-09	10	20	115.05	115.00
FR23	11	12/15/2012	104.0800	104.5870	104.3340	3.6012	119.80	7-Apr-10	10	20	119.80	119.75
FR26	11	10/15/2014	114.4320	115.2200	114.8260	4.4926	106.35	19-Apr-10	3	6	106.35	106.00
FR27	9 1/2	6/15/2015	113.6850	114.3570	114.0210	4.5906	108.50	19-Apr-10	7	14	108.50	108.45
FR28	10	7/15/2017	120.3660	121.2820	120.8240	5.3425	104.10	21-Jun-10	2	4	104.10	104.00
FR30	10 3/4	5/15/2016	119.8960	120.5500	120.2230	5.1125	93.60	11-Mar-09	3	6	93.60	93.57
FR31	11	11/15/2020	133.3120	134.2170	133.7650	5.8981	104.45	3-Mar-10	4	9	104.45	104.40
FR32	15	7/15/2018	147.7780	148.6770	148.2280	5.6446	106.25	5-Mar-10	10	20	106.25	106.20
FR33	12 1/2	3/15/2013	106.7890	107.5150	107.1520	3.8309	110.28	7-Jan-10	10	20	110.28	110.20
FR34	12.8	6/15/2021	146.6640	147.6280	147.1460	5.9985	112.85	6-Apr-10	10	20	112.85	112.80
FR35	12.9	6/15/2022	148.8850	150.1090	149.4970	6.2227	135.25	25-Mar-10	5	10	135.25	135.20
FR36	11 1/2	9/15/2019	133.3560	134.1010	133.7290	5.7951	111.78	9-Jun-10	9	20	111.78	111.75
FR37	12	9/15/2026	149.1780	150.3110	149.7450	6.5857	126.25	8-Apr-10	50	100	126.25	126.00
FR38	11.60	8/15/2018	130.4650	131.4180	130.9420	5.6620	90.50	3-Mar-09	20	80	90.50	90.40
FR39	11 3/4	8/15/2023	142.4450	143.4920	142.9690	6.3500	103.80	27-May-09	10	20	103.80	103.75
FR40	11	9/15/2025	139.0130	139.8340	139.4240	6.5279	114.70	14-Sep-07	10	10	114.70	114.70
FR42	10 1/4	7/15/2027	134.0190	134.7550	134.3870	6.6223	115.00	12-Jan-10	20	20	115.00	115.00
FR43	10 1/4	7/15/2022	129.2910	130.3780	129.8340	6.2438	95.00	4-Sep-08	2	4	95.00	94.90
FR44	10	9/15/2024	129.3130	130.4010	129.8570	6.4532	103.45	23-Oct-09	20	40	103.45	103.40
FR45	9 3/4	5/15/2037	131.6320	132.6810	132.1570	7.0068	103.65	12-Apr-10	10	10	103.65	103.65
FR46	9 1/2	7/15/2023	124.4170	125.4590	124.9380	6.3491	107.05	7-Apr-10	15	30	107.05	107.00
FR47	10	2/15/2028	130.9420	132.0490	131.4960	6.7266	100.05	9-Mar-10	15	50	100.05	99.75
FR48	9	9/15/2018	117.1980	118.1490	117.6730	5.6459	97.50	13-Apr-10	10	35	107.50	97.50
FR49	9	9/15/2013	105.8180	106.6710	106.2450	4.1795	82.00	24-Jul-08	10	20	82.00	81.50
FR50	10 1/2	7/15/2038	141.1380	141.8830	141.5110	7.0136	103.95	21-Jun-10	4	8	103.95	103.92
FR51	11 1/4	5/15/2014	112.7790	113.5730	113.1760	4.3449	101.00	7-Apr-10	1	3	101.00	100.90
FR52	10 1/2	8/15/2030	137.5270	138.3720	137.9500	6.8304	95.80	18-Jun-09	10	20	95.80	95.75
FR53	8 1/4	7/15/2021	115.1830	116.0720	115.6280	6.0086	97.05	22-Feb-10	50	100	97.05	97.00
FR54	9 1/2	7/15/2031	127.6370	128.5460	128.0920	6.8459	94.50	26-Feb-09	8	12	94.50	93.70
FR55	7 3/8	9/15/2016	108.1440	108.7820	108.4630	5.1738	102.50	5-May-10	10	40	104.80	102.45
FR56	8 3/8	9/15/2026	116.1980	117.1800	116.6890	6.5605
FR57	9 1/2	5/15/2041	130.2740	131.3490	130.8120	7.0032
FR58	8 1/4	6/15/2032	114.7210	115.3390	115.0300	6.8598
FR59	7	5/15/2027	104.7930	105.4540	105.1240	6.4616	106.85	11-Oct-10	5	10	106.85	106.75
FR60	6 1/4	4/15/2017	103.9790	104.5600	104.2700	5.2549
FR61	7	5/15/2022	106.6420	107.3350	106.9880	6.0587
FR62	6 3/8	4/15/2042	98.9470	99.9320	99.4400	6.4169	99.00	22-Aug-07	30	30	99.00	99.00
VR18	-	10/25/2012	99.7040	100.0670	99.8860	3.3114	99.80	14-Mar-08	91	91	99.80	99.80
VR19	-	12/25/2014	99.7490	100.1510	99.9500	3.0815	99.33	18-Feb-08	198	396	99.33	99.27
VR20	-	4/25/2015	99.1960	99.8880	99.5420	3.3277	-	-	-	-	-	-
VR21	-	11/25/2015	98.9380	99.7870	99.3630	2.2201	-	-	-	-	-	-
VR22	-	3/25/2016	98.9210	99.7790	99.3500	3.1078	-	-	-	-	-	-
VR23	-	10/25/2016	98.9210	99.7790	99.3500	3.3356	-	-	-	-	-	-
VR24	-	2/25/2017	98.9210	99.7790	99.3500	2.2208	-	-	-	-	-	-
VR25	-	9/25/2017	98.9210	99.7790	99.3500	3.1078	-	-	-	-	-	-
VR26	-	1/25/2018	98.9210	99.7790	99.3500	3.3356	-	-	-	-	-	-
VR27	-	7/25/2018	98.9210	99.7790	99.3500	3.3356	-	-	-	-	-	-
VR28	-	8/25/2018	98.9010	99.6820	99.2920	2.2208	-	-	-	-	-	-
VR29	-	8/25/2019	98.9210	99.7790	99.3500	2.2208	-	-	-	-	-	-
VR30	-	12/25/2019	98.9560	99.7940	99.3750	3.1049
VR31	-	7/25/2020	99.0050	99.8200	99.4120	3.3325	-	-	-	-	-	-
Sumber : HIMDASUN

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