Ringkasan transaksi seluruh obligasi (gabungan), 29 Mei 2012

Laporan Transaksi Obligasi ke BEI
Tuesday, May 29, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 29 Mei 2012
Trade Report Summary May 29, 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	100.00	100.00	100.00	1	15	15
2	ADMF04B	Outright	29-Oct-12	0	100.71	100.69	100.71	2	4	4.028
3	ADMF04E	Outright	29-Oct-14	2	100.20	100.20	100.20	2	4	4.008
4	AIRJ01B	Outright	13-Mar-13	1	104.00	104.00	104.00	2	2	2.08
5	ASDF01CCN1	Outright	21-Feb-17	5	104.80	103.30	104.80	4	1.05	1.0944
6	BBKP01SBCN1	Outright	6-Mar-19	7	101.40	100.00	101.40	2	14.6	14.628
7	BBRI02	Outright	22-Dec-14	3	108.00	104.00	107.95	3	25	26.599
8	BBTN13C	Outright	29-May-14	2	110.25	110.25	110.25	2	4	4.41
9	BCAF01ACN1	Outright	14-May-13	1	100.03	100.00	100.03	4	20	20.003
10	BCAF04A	Outright	26-Jun-12	0	100.14	100.14	100.14	2	5	5.007
11	BCAF04D	Outright	22-Jun-14	2	103.00	103.00	103.00	1	10	10.3
12	BJBR07A	Outright	9-Feb-14	2	102.13	102.13	102.13	1	10	10.213
13	BNII01SB	Outright	19-May-18	6	109.00	107.00	109.00	5	5	5.4199
14	BTPN01A	Outright	7-Oct-12	0	101.60	101.60	101.60	1	2	2.032
15	BTPN03A	Outright	22-Dec-13	2	101.25	101.25	101.25	2	4	4.05
16	DBTN02	Outright	27-Feb-21	9	100.55	100.50	100.50	8	86.89	87.3489
17	DUTI05	Outright	11-Jul-12	0	100.55	100.55	100.55	1	0.9	0.905
18	FIFA01ACN1	Outright	25-Apr-13	1	100.53	100.00	100.53	5	21	21.0083
19	FR0023	Outright	15-Dec-12	1	103.57	103.50	103.56	3	45	46.5945
20	FR0023	Repo	15-Dec-12	1	93.33	88.15	103.56	2	81.5	73.1372
21	FR0026	Outright	15-Oct-14	2	112.00	112.00	112.00	1	0.2	0.224
22	FR0027	Outright	15-Jun-15	3	111.55	111.00	111.50	7	101.4	113.0583
23	FR0028	Outright	15-Jul-17	5	119.00	118.85	119.00	2	11	13.075
24	FR0030	Outright	15-May-16	4	118.20	118.20	118.20	1	125.38	148.1933
25	FR0031	Outright	15-Nov-20	8	129.80	128.40	129.77	10	239.8	308.983
26	FR0033	Outright	15-Mar-13	1	106.05	105.80	106.03	10	206	218.325
27	FR0035	Outright	15-Jun-22	10	145.05	145.02	145.05	2	1.4	2.0305
28	FR0039	Outright	15-Aug-23	11	140.03	140.00	140.00	2	10	14.0015
29	FR0040	Outright	15-Sep-25	13	135.25	134.40	135.25	2	2	2.6965
30	FR0043	Outright	15-Jul-22	10	125.50	125.50	125.50	1	1	1.255
31	FR0044	Outright	15-Sep-24	12	125.10	124.00	125.10	3	15	18.705
32	FR0046	Outright	15-Jul-23	11	121.00	121.00	121.00	1	0.25	0.3025
33	FR0047	Outright	15-Feb-28	16	125.90	125.80	125.90	3	60	75.52
34	FR0049	Outright	15-Sep-13	1	104.75	104.75	104.75	2	100	104.75
35	FR0050	Outright	15-Jul-38	26	135.00	135.00	135.00	2	6.05	8.1675
36	FR0052	Outright	15-Aug-30	18	133.25	132.99	133.25	3	13.1	17.448
37	FR0053	Outright	15-Jul-21	9	112.49	111.75	112.00	5	22.26	24.9287
38	FR0053	Repo	15-Jul-21	9	100.71	100.71	100.71	1	50	50.3559
39	FR0054	Outright	15-Jul-31	19	125.00	123.00	123.00	10	45.79	56.4764
40	FR0056	Outright	15-Sep-26	14	114.00	113.25	113.45	6	24.1	27.3615
41	FR0058	Outright	15-Jun-32	20	122.75	109.50	112.50	73	748.31	831.4248
42	FR0059	Outright	15-May-27	15	105.50	101.20	101.40	36	344.06	349.3082
43	FR0061	Outright	15-May-22	10	103.75	103.25	103.75	14	274	283.9046
44	FR0062	Outright	15-Apr-42	30	100.50	98.50	100.50	4	1.06	1.0608
45	GBRB0019NvBF	Outright	15-Jun-13	1	109.45	109.45	109.45	1	295	322.8775
46	GBRB0020NvBF	Outright	15-Dec-13	2	113.50	113.50	113.50	1	41.84	47.4888
47	GBRB0021NvBV	Outright	25-Nov-15	3	99.00	99.00	99.00	1	53	52.47
48	GBRB0022NvBV	Outright	25-Mar-16	4	98.75	98.75	98.75	1	69.68	68.809
49	IFR0004	Outright	15-Oct-13	1	103.25	103.25	103.25	1	1	1.0325
50	IFR0006	Outright	15-Mar-30	18	130.85	130.85	130.85	1	5	6.5425
51	IMFI01CCN1	Outright	11-May-16	4	102.50	101.00	101.00	6	9.2	9.3253
52	ISAT07B	Outright	8-Dec-16	5	114.10	112.00	112.00	5	2.5	2.831
53	JMPD14JM10	Outright	12-Oct-20	8	102.05	102.05	102.05	2	6	6.123
54	LTLS03	Outright	26-Mar-13	1	102.85	102.85	102.85	1	0.8	0.8228
55	MYOR04	Outright	9-May-19	7	101.55	100.90	101.55	3	4	4.049
56	ORI005	Outright	15-Sep-13	1	108.10	106.50	106.50	6	2.15	2.3197
57	ORI006	Outright	15-Aug-12	0	101.00	100.00	100.60	10	2.41	2.4202
58	ORI007	Outright	15-Aug-13	1	103.25	102.00	102.50	8	1.36	1.3934
59	ORI008	Outright	15-Oct-14	2	104.10	103.00	103.80	14	9.98	10.3557
60	OTMA07C	Outright	8-Jun-13	1	103.12	103.12	103.12	1	4.7	4.8466
61	PNBN02B	Outright	19-Jun-12	0	100.67	100.67	100.67	1	1	1.0067
62	PNBN05	Outright	9-Nov-15	3	104.04	101.25	104.04	3	24	24.858
63	PPGD01DCN2	Outright	14-Feb-19	7	102.00	101.75	102.00	4	12	12.2315
64	PPLN12A	Outright	8-Jul-15	3	105.65	105.65	105.65	2	2	2.113
65	RMBA01	Outright	27-Nov-12	0	102.07	101.50	102.07	3	17	17.2853
66	SANF02C	Outright	20-Jan-15	3	100.00	100.00	100.00	2	4	4
67	SMFP01BCN1	Outright	21-Dec-13	2	101.36	101.34	101.36	2	10	10.135
68	SMFP01CCN2	Outright	25-Apr-17	5	102.00	102.00	102.00	1	0.3	0.306
69	SPN120608	Outright	8-Jun-12	0	99.91	99.90	99.91	2	80	79.9225
70	SPN120706	Outright	6-Jul-12	0	99.53	99.53	99.53	1	50	49.7644
71	SPN12120818	Outright	18-Aug-12	0	99.02	99.02	99.02	1	96	95.0624
72	SPN12121102	Outright	2-Nov-12	0	98.32	98.32	98.32	2	580	570.2508
73	SPN12130208	Outright	8-Feb-13	1	97.45	97.45	97.45	1	9.8	9.5501
74	SR002	Outright	10-Feb-13	1	102.25	100.50	102.15	8	3.55	3.6146
75	SR003	Outright	23-Feb-14	2	104.35	102.50	102.50	14	12.75	13.2434
76	SR004	Outright	21-Sep-15	3	102.30	100.50	102.30	30	38.39	38.9516
77	TUFI06B	Outright	19-May-13	1	101.50	101.50	101.50	1	0.9	0.9135
78	WOMF05D	Outright	4-Mar-15	3	105.05	104.00	105.05	4	20	20.946

Sumber : BEI

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