Ringkasan transaksi seluruh obligasi (gabungan), 10 Mei 2012

Laporan Transaksi Obligasi ke BEI
Thursday, May 10, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 10 Mei 2012
Trade Report Summary May 10, 2012
No	Bond ID	Trans. Type	Maturity	TTM	High	Low	Last	Freq	Tot. Volume	Tot. Value
BIO IDR	BIO IDR
1	ADMF01ACN2	Outright	14-May-13	1	100.13	100.00	100.00	3	160.00	160.16
2	ADMF04E	Outright	29-Oct-14	2	103.92	103.92	103.92	1	0.70	0.73
3	ASDF01BCN1	Outright	21-Feb-15	3	101.02	101.02	101.02	1	19.50	19.70
4	BCAF01ACN1	Outright	14-May-13	1	100.00	100.00	100.00	3	41.00	41.00
5	BCAF01BCN1	Outright	9-May-14	2	100.00	100.00	100.00	2	2.00	2.00
6	BCAF01CCN1	Outright	9-May-15	3	100.00	100.00	100.00	1	1.00	1.00
7	BCAF01DCN1	Outright	9-May-16	4	102.00	101.00	102.00	5	1.90	1.93
8	BDMN02B	Outright	9-Dec-15	4	106.52	106.52	106.52	1	20.00	21.30
9	BNII01SB	Outright	19-May-18	6	107.38	107.38	107.38	1	2.00	2.15
10	BTPN03B	Outright	22-Dec-15	4	105.87	105.87	105.87	1	0.80	0.85
11	CFIN03C	Outright	8-Nov-14	2	103.90	103.50	103.55	4	12.00	12.44
12	FAST01	Outright	6-Oct-16	4	104.55	104.45	104.55	2	2.00	2.09
13	FIFA01BCN1	Outright	20-Apr-14	2	100.10	100.00	100.03	4	25.00	25.02
14	FR0023	Outright	15-Dec-12	1	104.25	103.92	103.92	4	34.40	35.77
15	FR0026	Outright	15-Oct-14	2	115.20	114.00	115.00	6	9.09	10.45
16	FR0027	Outright	15-Jun-15	3	114.00	113.50	113.91	6	16.10	18.30
17	FR0028	Outright	15-Jul-17	5	120.50	120.20	120.50	3	101.00	121.55
18	FR0030	Outright	15-May-16	4	120.10	119.50	120.10	4	38.50	46.09
19	FR0031	Outright	15-Nov-20	9	133.25	132.50	132.50	5	20.90	27.70
20	FR0034	Outright	15-Jun-21	9	146.25	146.20	146.20	2	5.00	7.31
21	FR0035	Outright	15-Jun-22	10	148.00	148.00	148.00	1	65.00	96.20
22	FR0036	Outright	15-Sep-19	7	134.25	132.70	132.70	7	16.52	22.03
23	FR0038	Outright	15-Aug-18	6	130.05	130.05	130.05	1	2.43	3.16
24	FR0040	Outright	15-Sep-25	13	139.25	138.00	138.50	4	6.10	8.47
25	FR0043	Outright	15-Jul-22	10	129.50	128.75	128.79	3	109.50	141.15
26	FR0044	Outright	15-Sep-24	12	130.00	129.25	129.50	4	33.07	42.96
27	FR0045	Outright	15-May-37	25	132.45	131.50	132.45	2	7.65	10.07
28	FR0046	Outright	15-Jul-23	11	124.75	124.75	124.75	1	1.00	1.25
29	FR0047	Outright	15-Feb-28	16	130.50	130.49	130.49	2	4.60	6.00
30	FR0049	Outright	15-Sep-13	1	105.50	105.50	105.50	1	0.10	0.11
31	FR0050	Outright	15-Jul-38	26	143.05	140.25	142.50	7	26.76	38.08
32	FR0051	Outright	15-May-14	2	113.85	113.85	113.85	1	0.42	0.48
33	FR0052	Outright	15-Aug-30	18	137.51	136.95	137.25	13	202.09	277.44
34	FR0053	Outright	15-Jul-21	9	115.99	114.90	115.18	10	48.20	55.50
35	FR0054	Outright	15-Jul-31	19	127.50	126.50	127.00	21	399.53	507.39
36	FR0055	Outright	15-Sep-16	4	108.50	108.05	108.05	5	21.40	23.13
37	FR0056	Outright	15-Sep-26	14	117.21	115.75	115.75	4	4.05	4.70
38	FR0056	Repo	15-Sep-26	14	105.02	105.02	105.02	1	239.00	251.00
39	FR0057	Outright	15-May-41	29	132.75	131.00	131.50	5	15.95	20.95
40	FR0058	Outright	15-Jun-32	20	119.00	113.50	114.23	72	421.50	482.13
41	FR0058	Repo	15-Jun-32	20	109.28	109.28	109.28	1	200.00	218.56
42	FR0059	Outright	15-May-27	15	105.50	103.00	104.00	17	186.07	193.61
43	FR0059	Repo	15-May-27	15	94.61	94.61	94.61	3	640.00	605.51
44	FR0060	Outright	15-Apr-17	5	103.80	103.70	103.80	5	150.00	155.63
45	FR0061	Outright	15-May-22	10	109.36	105.70	105.90	22	386.33	409.53
46	FR0062	Outright	15-Apr-42	30	102.75	99.26	99.26	8	32.85	32.76
47	GBRB0019NvBF	Outright	15-Jun-13	1	110.00	110.00	110.00	1	2.00	2.20
48	GBRB0021NvBV	Outright	25-Nov-15	4	99.00	99.00	99.00	1	18.00	17.82
49	GBRB0023NvBV	Outright	25-Oct-16	4	99.00	99.00	99.00	1	100.00	99.00
50	GBRB0029NvBV	Outright	25-Aug-19	7	98.75	98.75	98.75	1	120.00	118.50
51	GBRB0031NvBV	Outright	25-Jul-20	8	98.53	98.50	98.50	2	84.83	83.57
52	JPFA01CN1	Outright	12-Jan-17	5	103.25	103.25	103.25	1	5.00	5.16
53	MEDC02B	Outright	17-Jun-14	2	111.35	110.00	110.00	4	8.00	8.87
54	MYOR04	Outright	9-May-19	7	102.10	100.00	102.03	9	67.00	68.30
55	ORI005	Outright	15-Sep-13	1	109.00	108.00	109.00	4	2.82	3.06
56	ORI006	Outright	15-Aug-12	0	101.00	100.00	100.90	8	2.38	2.40
57	ORI007	Outright	15-Aug-13	1	104.40	103.65	103.65	4	6.35	6.63
58	ORI008	Outright	15-Oct-14	2	105.30	103.75	104.00	6	5.13	5.38
59	PBS004	Outright	15-Feb-37	25	91.00	90.95	90.95	2	10.00	9.10
60	PNBN04SB	Outright	9-Nov-17	6	105.95	105.95	105.95	1	0.12	0.13
61	SANF01B	Outright	25-Jan-13	1	101.65	101.65	101.65	1	3.00	3.05
62	SMFP01CCN1	Outright	21-Dec-14	3	103.25	102.25	103.25	3	1.10	1.13
63	SMKMYOR02	Outright	9-May-17	5	100.05	100.00	100.00	3	15.00	15.00
64	SPN03120522	Outright	22-May-12	0	99.93	99.93	99.93	1	3.00	3.00
65	SPN120608	Outright	8-Jun-12	0	99.82	99.76	99.76	3	69.60	69.44
66	SPN120706	Outright	6-Jul-12	0	99.57	99.54	99.57	9	180.10	179.28
67	SPN12121005	Outright	5-Oct-12	0	98.72	98.72	98.72	1	50.00	49.36
68	SPN12121102	Outright	2-Nov-12	0	98.53	98.27	98.27	4	197.35	194.24
69	SPN12130111	Outright	11-Jan-13	1	97.57	97.40	97.57	2	105.49	102.76
70	SPN12130208	Outright	8-Feb-13	1	97.21	97.21	97.21	1	0.32	0.31
71	SPNS09112012	Outright	9-Nov-12	0	98.12	98.11	98.12	2	95.83	94.03
72	SR002	Outright	10-Feb-13	1	103.00	101.00	101.00	12	40.76	41.96
73	SR003	Outright	23-Feb-14	2	106.50	104.65	104.65	4	0.60	0.64
74	SR004	In House Transfer	21-Sep-15	3	100.00	100.00	100.00	9	4.40	4.40
75	SR004	Outright	21-Sep-15	3	102.55	100.25	101.00	48	212.09	216.41
76	ZC0003	Outright	20-Nov-12	1	97.55	97.55	97.55	1	0.35	0.34

Sumber : BEI

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