Data perdagangan surat utang negara oleh anggota Himdasun, 29 Mei 2012

PERHIMPUNAN PEDAGANG SURAT UTANG NEGARA (HIMDASUN)
Informasi Perdagangan Surat Utang Negara (SUN) oleh Anggota HIMDASUN pada Selasa 29 Mei 2012
Rabu 23
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		97.4290	98.1170	97.7730	4.8056	64.50	29-Feb-08	105	140	64.50	64.50
ZC5	0	2/20/2013	96.5090	97.0880	96.7980	4.5555
FR18	13.175	7/15/2012	101.1820	101.4220	101.3020	2.4875	94.97	26-Nov-08	8	8	94.97	94.00
FR19	14 1/4	6/15/2013	109.4460	110.2290	109.8380	4.4673	104.90	2-Sep-08	9	9	104.90	104.90
FR20	14.275	12/15/2013	113.6630	114.2680	113.9650	4.7638	115.05	1-Sep-09	10	20	115.05	115.00
FR23	11	12/15/2012	103.3300	103.8000	103.5650	4.2559	119.80	7-Apr-10	10	20	119.80	119.75
FR26	11	10/15/2014	112.7500	113.3920	113.0710	5.0807	106.35	19-Apr-10	3	6	106.35	106.00
FR27	9 1/2	6/15/2015	111.4590	112.2000	111.8300	5.2395	108.50	19-Apr-10	7	14	108.50	108.45
FR28	10	7/15/2017	118.4210	119.4710	118.9460	5.6829	104.10	21-Jun-10	2	4	104.10	104.00
FR30	10 3/4	5/15/2016	118.3770	119.1280	118.7530	5.4188	93.60	11-Mar-09	3	6	93.60	93.57
FR31	11	11/15/2020	129.1690	129.9990	129.5840	6.4123	104.45	3-Mar-10	4	9	104.45	104.40
FR32	15	7/15/2018	144.8050	145.4970	145.1510	6.0602	106.25	5-Mar-10	10	20	106.25	106.20
FR33	12 1/2	3/15/2013	105.7540	106.4280	106.0910	4.5484	110.28	7-Jan-10	10	20	110.28	110.20
FR34	12.8	6/15/2021	142.5530	143.3240	142.9390	6.4554	112.85	6-Apr-10	10	20	112.85	112.80
FR35	12.9	6/15/2022	144.4220	145.3680	144.8950	6.6880	135.25	25-Mar-10	5	10	135.25	135.20
FR36	11 1/2	9/15/2019	129.1540	130.1360	129.6450	6.3529	111.78	9-Jun-10	9	20	111.78	111.75
FR37	12	9/15/2026	144.5410	145.5750	145.0580	6.9678	126.25	8-Apr-10	50	100	126.25	126.00
FR38	11.60	8/15/2018	127.0280	127.9250	127.4770	6.1971	90.50	3-Mar-09	20	80	90.50	90.40
FR39	11 3/4	8/15/2023	137.9000	138.9800	138.4400	6.7926	103.80	27-May-09	10	20	103.80	103.75
FR40	11	9/15/2025	134.2460	135.1690	134.7080	6.9538	114.70	14-Sep-07	10	10	114.70	114.70
FR42	10 1/4	7/15/2027	128.5220	129.3610	128.9410	7.0966	115.00	12-Jan-10	20	20	115.00	115.00
FR43	10 1/4	7/15/2022	125.3970	126.3830	125.8900	6.6869	95.00	4-Sep-08	2	4	95.00	94.90
FR44	10	9/15/2024	125.1850	126.1980	125.6910	6.8685	103.45	23-Oct-09	20	40	103.45	103.40
FR45	9 3/4	5/15/2037	126.4790	127.7310	127.1050	7.3610	103.65	12-Apr-10	10	10	103.65	103.65
FR46	9 1/2	7/15/2023	120.4770	121.5570	121.0170	6.7774	107.05	7-Apr-10	15	30	107.05	107.00
FR47	10	2/15/2028	125.7160	126.8010	126.2590	7.1825	100.05	9-Mar-10	15	50	100.05	99.75
FR48	9	9/15/2018	114.0030	114.9060	114.4550	6.1879	97.50	13-Apr-10	10	35	107.50	97.50
FR49	9	9/15/2013	105.0060	105.8120	105.4090	4.6248	82.00	24-Jul-08	10	20	82.00	81.50
FR50	10 1/2	7/15/2038	134.8220	136.1330	135.4780	7.4081	103.95	21-Jun-10	4	8	103.95	103.92
FR51	11 1/4	5/15/2014	111.3080	112.1170	111.7130	4.8964	101.00	7-Apr-10	1	3	101.00	100.90
FR52	10 1/2	8/15/2030	132.8180	133.7640	133.2910	7.1902	95.80	18-Jun-09	10	20	95.80	95.75
FR53	8 1/4	7/15/2021	111.6180	112.4810	112.0500	6.4783	97.05	22-Feb-10	50	100	97.05	97.00
FR54	9 1/2	7/15/2031	123.0900	123.9810	123.5360	7.2111	94.50	26-Feb-09	8	12	94.50	93.70
FR55	7 3/8	9/15/2016	106.7380	107.5030	107.1210	5.4867	102.50	5-May-10	10	40	104.80	102.45
FR56	8 3/8	9/15/2026	112.7790	113.5300	113.1550	6.9099
FR57	9 1/2	5/15/2041	123.8550	125.3770	124.6160	7.4207
FR58	8 1/4	6/15/2032	110.2120	110.9690	110.5900	7.2400
FR59	7	5/15/2027	101.1100	101.8140	101.4620	6.8418	106.85	11-Oct-10	5	10	106.85	106.75
FR60	6 1/4	4/15/2017	102.6180	103.4000	103.0090	5.5353
FR61	7	5/15/2022	103.2430	103.9450	103.5940	6.5034
FR62	6 3/8	4/15/2042	88.3880	88.3880	88.3880	7.3382	99.00	22-Aug-07	30	30	99.00	99.00
VR18	-	10/25/2012	99.7100	100.0400	99.8750	3.3099	99.80	14-Mar-08	91	91	99.80	99.80
VR19	-	12/25/2014	99.6430	100.0650	99.8540	3.0845	99.33	18-Feb-08	198	396	99.33	99.27
VR20	-	4/25/2015	99.2770	99.9010	99.5890	3.3194	-	-	-	-	-	-
VR21	-	11/25/2015	99.0840	99.8330	99.4590	3.3237	-	-	-	-	-	-
VR22	-	3/25/2016	99.0840	99.8330	99.4590	3.0968	-	-	-	-	-	-
VR23	-	10/25/2016	99.0840	99.8330	99.4590	3.3237	-	-	-	-	-	-
VR24	-	2/25/2017	99.0840	99.8330	99.4590	3.3237	-	-	-	-	-	-
VR25	-	9/25/2017	99.0840	99.8330	99.4590	3.0968	-	-	-	-	-	-
VR26	-	1/25/2018	99.0400	99.8150	99.4280	3.3248	-	-	-	-	-	-
VR27	-	7/25/2018	99.0400	99.8150	99.4280	3.3248	-	-	-	-	-	-
VR28	-	8/25/2018	99.0630	99.7580	99.4110	3.3253	-	-	-	-	-	-
VR29	-	8/25/2019	99.0400	99.8150	99.4280	3.3248	-	-	-	-	-	-
VR30	-	12/25/2019	99.0400	99.8150	99.4280	3.0977
VR31	-	7/25/2020	99.0400	99.8150	99.4280	3.3248	-	-	-	-	-	-
Sumber : HIMDASUN

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