| PERHIMPUNAN PEDAGANG SURAT UTANG NEGARA (HIMDASUN) | ||||||||||||
| Informasi Perdagangan Surat Utang Negara (SUN) oleh Anggota HIMDASUN pada Rabu 9 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 | 97.8670 | 98.4200 | 98.1440 | 3.5774 | 64.50 | 29-Feb-08 | 105 | 140 | 64.50 | 64.50 | |
| ZC5 | 0 | 2/20/2013 | 96.5950 | 97.1610 | 96.8780 | 4.1272 | ||||||
| FR18 | 13.175 | 7/15/2012 | 101.7650 | 102.1560 | 101.9610 | 2.0681 | 94.97 | 26-Nov-08 | 8 | 8 | 94.97 | 94.00 |
| FR19 | 14 1/4 | 6/15/2013 | 110.5950 | 111.3540 | 110.9750 | 3.9097 | 104.90 | 2-Sep-08 | 9 | 9 | 104.90 | 104.90 |
| FR20 | 14.275 | 12/15/2013 | 114.9650 | 115.6830 | 115.3240 | 4.2343 | 115.05 | 1-Sep-09 | 10 | 20 | 115.05 | 115.00 |
| FR23 | 11 | 12/15/2012 | 104.0680 | 104.5830 | 104.3260 | 3.5824 | 119.80 | 7-Apr-10 | 10 | 20 | 119.80 | 119.75 |
| FR26 | 11 | 10/15/2014 | 114.3770 | 115.1430 | 114.7600 | 4.5127 | 106.35 | 19-Apr-10 | 3 | 6 | 106.35 | 106.00 |
| FR27 | 9 1/2 | 6/15/2015 | 113.5890 | 114.2750 | 113.9320 | 4.6157 | 108.50 | 19-Apr-10 | 7 | 14 | 108.50 | 108.45 |
| FR28 | 10 | 7/15/2017 | 120.0040 | 120.8710 | 120.4380 | 5.4177 | 104.10 | 21-Jun-10 | 2 | 4 | 104.10 | 104.00 |
| FR30 | 10 3/4 | 5/15/2016 | 119.8410 | 120.5300 | 120.1850 | 5.1188 | 93.60 | 11-Mar-09 | 3 | 6 | 93.60 | 93.57 |
| FR31 | 11 | 11/15/2020 | 132.8440 | 133.7320 | 133.2880 | 5.9569 | 104.45 | 3-Mar-10 | 4 | 9 | 104.45 | 104.40 |
| FR32 | 15 | 7/15/2018 | 147.5140 | 148.4800 | 147.9970 | 5.6766 | 106.25 | 5-Mar-10 | 10 | 20 | 106.25 | 106.20 |
| FR33 | 12 1/2 | 3/15/2013 | 106.7530 | 107.3210 | 107.0370 | 3.9365 | 110.28 | 7-Jan-10 | 10 | 20 | 110.28 | 110.20 |
| FR34 | 12.8 | 6/15/2021 | 146.2400 | 146.9360 | 146.5880 | 6.0599 | 112.85 | 6-Apr-10 | 10 | 20 | 112.85 | 112.80 |
| FR35 | 12.9 | 6/15/2022 | 148.2950 | 149.1970 | 148.7460 | 6.2993 | 135.25 | 25-Mar-10 | 5 | 10 | 135.25 | 135.20 |
| FR36 | 11 1/2 | 9/15/2019 | 132.9870 | 133.7670 | 133.3770 | 5.8432 | 111.78 | 9-Jun-10 | 9 | 20 | 111.78 | 111.75 |
| FR37 | 12 | 9/15/2026 | 148.9110 | 150.1220 | 149.5170 | 6.6039 | 126.25 | 8-Apr-10 | 50 | 100 | 126.25 | 126.00 |
| FR38 | 11.60 | 8/15/2018 | 130.1160 | 130.9790 | 130.5480 | 5.7241 | 90.50 | 3-Mar-09 | 20 | 80 | 90.50 | 90.40 |
| FR39 | 11 3/4 | 8/15/2023 | 141.9280 | 142.9090 | 142.4190 | 6.4036 | 103.80 | 27-May-09 | 10 | 20 | 103.80 | 103.75 |
| FR40 | 11 | 9/15/2025 | 138.4500 | 139.3480 | 138.8990 | 6.5748 | 114.70 | 14-Sep-07 | 10 | 10 | 114.70 | 114.70 |
| FR42 | 10 1/4 | 7/15/2027 | 133.1570 | 134.0940 | 133.6260 | 6.6874 | 115.00 | 12-Jan-10 | 20 | 20 | 115.00 | 115.00 |
| FR43 | 10 1/4 | 7/15/2022 | 128.7850 | 129.6450 | 129.2150 | 6.3134 | 95.00 | 4-Sep-08 | 2 | 4 | 95.00 | 94.90 |
| FR44 | 10 | 9/15/2024 | 128.8140 | 129.8110 | 129.3130 | 6.5071 | 103.45 | 23-Oct-09 | 20 | 40 | 103.45 | 103.40 |
| FR45 | 9 3/4 | 5/15/2037 | 131.1490 | 132.2290 | 131.6890 | 7.0388 | 103.65 | 12-Apr-10 | 10 | 10 | 103.65 | 103.65 |
| FR46 | 9 1/2 | 7/15/2023 | 123.9500 | 124.8240 | 124.3870 | 6.4089 | 107.05 | 7-Apr-10 | 15 | 30 | 107.05 | 107.00 |
| FR47 | 10 | 2/15/2028 | 130.3740 | 131.2140 | 130.7940 | 6.7865 | 100.05 | 9-Mar-10 | 15 | 50 | 100.05 | 99.75 |
| FR48 | 9 | 9/15/2018 | 116.8820 | 117.7830 | 117.3330 | 5.7034 | 97.50 | 13-Apr-10 | 10 | 35 | 107.50 | 97.50 |
| FR49 | 9 | 9/15/2013 | 105.8260 | 106.6000 | 106.2130 | 4.1936 | 82.00 | 24-Jul-08 | 10 | 20 | 82.00 | 81.50 |
| FR50 | 10 1/2 | 7/15/2038 | 140.4090 | 141.5280 | 140.9690 | 7.0480 | 103.95 | 21-Jun-10 | 4 | 8 | 103.95 | 103.92 |
| FR51 | 11 1/4 | 5/15/2014 | 112.7470 | 113.4490 | 113.0980 | 4.3745 | 101.00 | 7-Apr-10 | 1 | 3 | 101.00 | 100.90 |
| FR52 | 10 1/2 | 8/15/2030 | 137.2230 | 138.0170 | 137.6200 | 6.8553 | 95.80 | 18-Jun-09 | 10 | 20 | 95.80 | 95.75 |
| FR53 | 8 1/4 | 7/15/2021 | 115.0620 | 115.6910 | 115.3770 | 6.0410 | 97.05 | 22-Feb-10 | 50 | 100 | 97.05 | 97.00 |
| FR54 | 9 1/2 | 7/15/2031 | 127.1320 | 127.8600 | 127.4960 | 6.8927 | 94.50 | 26-Feb-09 | 8 | 12 | 94.50 | 93.70 |
| FR55 | 7 3/8 | 9/15/2016 | 108.1130 | 108.7270 | 108.4200 | 5.1833 | 102.50 | 5-May-10 | 10 | 40 | 104.80 | 102.45 |
| FR56 | 8 3/8 | 9/15/2026 | 115.7680 | 116.6860 | 116.2270 | 6.6056 | ||||||
| FR57 | 9 1/2 | 5/15/2041 | 129.8090 | 130.6090 | 130.2090 | 7.0425 | ||||||
| FR58 | 8 1/4 | 6/15/2032 | 114.0910 | 114.7220 | 114.4070 | 6.9119 | ||||||
| FR59 | 7 | 5/15/2027 | 104.1900 | 104.8170 | 104.5040 | 6.5248 | 106.85 | 11-Oct-10 | 5 | 10 | 106.85 | 106.75 |
| FR60 | 6 1/4 | 4/15/2017 | 103.8230 | 104.4340 | 104.1290 | 5.2864 | ||||||
| FR61 | 7 | 5/15/2022 | 106.1520 | 106.7380 | 106.4450 | 6.1290 | ||||||
| FR62 | 6 3/8 | 4/15/2042 | 98.8550 | 99.7810 | 99.3180 | 6.4261 | 99.00 | 22-Aug-07 | 30 | 30 | 99.00 | 99.00 |
| VR18 | - | 10/25/2012 | 99.6490 | 100.0110 | 99.8300 | 3.3095 | 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 | 98.9160 | 99.7190 | 99.3180 | 3.3209 | - | - | - | - | - | - |
| VR21 | - | 11/25/2015 | 98.1320 | 98.7410 | 98.4370 | 2.2151 | - | - | - | - | - | - |
| VR22 | - | 3/25/2016 | 98.1240 | 98.7190 | 98.4220 | 3.1002 | - | - | - | - | - | - |
| VR23 | - | 10/25/2016 | 98.1240 | 98.7190 | 98.4220 | 3.3274 | - | - | - | - | - | - |
| VR24 | - | 2/25/2017 | 98.1240 | 98.7190 | 98.4220 | 2.2153 | - | - | - | - | - | - |
| VR25 | - | 9/25/2017 | 98.1240 | 98.7190 | 98.4220 | 3.1002 | - | - | - | - | - | - |
| VR26 | - | 1/25/2018 | 98.1240 | 98.7190 | 98.4220 | 3.3274 | - | - | - | - | - | - |
| VR27 | - | 7/25/2018 | 98.1240 | 98.7190 | 98.4220 | 3.3274 | - | - | - | - | - | - |
| VR28 | - | 8/25/2018 | 98.6870 | 99.5270 | 99.1070 | 2.2166 | - | - | - | - | - | - |
| VR29 | - | 8/25/2019 | 98.1240 | 98.7190 | 98.4220 | 2.2153 | - | - | - | - | - | - |
| VR30 | - | 12/25/2019 | 98.6360 | 99.5730 | 99.1050 | 3.0994 | ||||||
| VR31 | - | 7/25/2020 | 98.7840 | 99.6530 | 99.2190 | 3.3253 | - | - | - | - | - | - |
| Sumber : HIMDASUN | ||||||||||||
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