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Ringkasan transaksi harian obligasi 21 Februari 2012

Oleh

Selasa, 21 Februari 2012 | 22:50 WIB

Berita Terkait

Laporan Transaksi Obligasi ke BEI
Tuesday, February 21, 2012, 17:00
Daftar ringkasan transaksi yang dilaporkan melalui BEI 21 Februari  2012
Trade Report Summary February 21, 2012
No Bond ID Trans. Type Maturity TTM High Low Last Freq  Tot. Volume   Tot. Value 
 BIO IDR   BIO IDR 
1 ADMF01CCN1  Outright 16-Dec-16 5   106.50   102.25  102.45 7 32.20 33.27
2 ADMF04C  Outright 29-Apr-13 1   102.25   102.25  102.25 1 5.00 5.11
3 ADMF04D  Outright 29-Oct-13 2   103.15   103.15  103.15 1 5.00 5.16
4 ADMF05C  Outright 27-May-14 2   104.30   104.20  104.30 4 40.00 41.70
5 APLN01A  Outright 25-Aug-14 3   103.60   103.45  103.45 3 6.00 6.21
6 ASDF01ACN1  In House Transfer 3-Mar-13 1   100.00   100.00  100.00 1 1.00 1.00
7 ASDF01ACN1  Outright 3-Mar-13 1   100.00    99.95  100.00 14 219.00 218.99
8 ASDF01BCN1  In House Transfer 21-Feb-15 3   100.00   100.00  100.00 2 25.00 25.00
9 ASDF01BCN1  Outright 21-Feb-15 3   103.00   100.00  103.00 60 745.00 746.31
10 ASDF01CCN1  In House Transfer 21-Feb-17 5   100.00   100.00  100.00 2 21.00 21.00
11 ASDF01CCN1  Outright 21-Feb-17 5   105.00   100.00  102.50 140 952.00 961.91
12 BDKI05B  Outright 4-Mar-18 6   105.75   105.10  105.10 2 10.00 10.54
13 BDMN01B  Outright 19-Apr-12 0   101.33   101.09  101.09 2 6.00 6.07
14 BEXI01CCN1  Outright 20-Dec-18 7   106.70   105.00  106.25 6 27.00 28.69
15 BNGA01B  Outright 23-Dec-16 5   100.70   100.70  100.70 1 0.50 0.50
16 BNGA01SB  Outright 8-Jul-17 5   103.25   103.25  103.25 1 0.50 0.52
17 BNGA02SB  Outright 23-Dec-20 9   103.00   103.00  103.00 1 0.10 0.10
18 BNII01BCN1  Outright 6-Dec-16 5   105.45   105.35  105.45 6 65.00 68.52
19 BTPN01A  Outright 7-Oct-12 1   103.00   103.00  103.00 1 2.00 2.06
20 FIFA10D  Outright 29-Apr-14 2   105.55   105.55  105.55 1 5.00 5.28
21 FR0023  Outright 15-Dec-12 1   106.00   105.00  106.00 3 3.82 4.04
22 FR0026  Outright 15-Oct-14 3   117.20   116.70  116.90 9 206.03 241.18
23 FR0027  Outright 15-Jun-15 3   116.50   115.65  116.50 7 20.87 24.16
24 FR0028  Outright 15-Jul-17 5   125.25   124.50  125.25 15 103.89 130.06
25 FR0031  Outright 15-Nov-20 9   141.10   140.75  140.75 5 243.43 342.70
26 FR0034  Outright 15-Jun-21 9   155.40   154.30  155.24 10 392.50 609.18
27 FR0036  Outright 15-Sep-19 8   140.75   139.95  140.50 7 76.00 106.45
28 FR0040  Outright 15-Sep-25 14   150.35   150.35  150.35 1 1.60 2.41
29 FR0042  Outright 15-Jul-27 15   143.65   143.50  143.50 2 16.00 22.97
30 FR0043  Outright 15-Jul-22 10   139.13   137.75  137.75 2 27.00 37.29
31 FR0046  Outright 15-Jul-23 11   133.35   133.35  133.35 1 110.00 146.69
32 FR0047  Outright 15-Feb-28 16   143.50   136.00  136.00 3 6.10 8.75
33 FR0048  Outright 15-Sep-18 7   123.55   122.65  122.65 5 28.00 34.45
34 FR0049  Outright 15-Sep-13 2   106.75   106.75  106.75 1 0.15 0.16
35 FR0052  Outright 15-Aug-30 18   148.05   148.05  148.05 1 10.00 14.81
36 FR0053  Outright 15-Jul-21 9   122.25   121.75  122.25 8 342.14 417.19
37 FR0054  Outright 15-Jul-31 19   139.50   137.60  138.00 12 153.70 212.91
38 FR0055  Outright 15-Sep-16 5   111.90   111.50  111.90 5 206.00 229.80
39 FR0056  Outright 15-Sep-26 15   126.75   125.00  126.75 6 2.94 3.69
40 FR0057  Outright 15-May-41 29   144.50   137.23  143.90 8 62.09 86.68
41 FR0058  Buyback 15-Jun-32 20   124.91   124.49  124.49 2 4.10 5.10
42 FR0058  Outright 15-Jun-32 20   128.64   124.00  124.49 116 985.60 1231.48
43 FR0059  Outright 15-May-27 15   116.25   112.50  116.25 36 791.79 902.58
44 FR0060  Outright 15-Apr-17 5   108.00   107.80  107.95 10 73.70 79.49
45 FR0061  Buyback 15-May-22 10   113.70   113.70  113.70 1 19.56 22.24
46 FR0061  Outright 15-May-22 10   117.62   113.70  114.00 21 479.40 545.68
47 FR0062  Buyback 15-Apr-42 30   102.54   102.11  102.54 3 10.00 10.23
48 FR0062  Outright 15-Apr-42 30   109.50   101.69  102.25 138 627.37 644.35
49 GBRB0020MyBV  Outright 25-Apr-15 3    99.50    99.50    99.50 1 240.00 238.80
50 GBRB0021NvBV  Outright 25-Nov-15 4    98.90    98.90    98.90 1 46.00 45.49
51 GBRB0023NvBV  Outright 25-Oct-16 5    98.80    98.80    98.80 1 45.50 44.95
52 GBRB0028NvBV  Outright 25-Aug-18 7   100.00   100.00  100.00 1 150.00 150.00
53 GBRB0029NvBV  Outright 25-Aug-19 8   100.00   100.00  100.00 2 191.53 191.53
54 IFR0006  Outright 15-Mar-30 18   142.05   140.00  140.00 9 75.00 106.40
55 IFR0010  Outright 15-Feb-36 24   142.05   141.50  142.05 5 25.00 35.45
56 INDF04  Outright 15-May-12 0   100.90   100.90  100.90 1 1.30 1.31
57 INDF05  Outright 18-Jun-14 2   108.93   108.90  108.93 3 20.00 21.78
58 JPFA01CN1  Outright 12-Jan-17 5   102.50   102.48  102.50 2 2.00 2.05
59 JPRO01  Outright 28-Jun-12 0   100.85   100.05  100.05 2 8.00 8.04
60 LTLS03  Outright 26-Mar-13 1   102.45   102.20  102.45 6 20.00 20.46
61 MEDC02A  Outright 17-Jun-12 0   102.30   102.30  102.30 3 10.00 10.23
62 MEGA01  Outright 15-Jan-18 6   101.53   100.00  100.50 7 64.00 64.26
63 NISP02  Outright 11-Mar-18 6   104.35   104.30  104.35 8 40.00 41.73
64 NISP03SB  Outright 30-Jun-17 5   111.10   110.70  110.70 3 15.00 16.64
65 ORI004  Outright 12-Mar-12 0   100.40   100.00  100.00 16 410.60 412.20
66 ORI005  Outright 15-Sep-13 2   110.35   108.00  109.55 8 1.61 1.76
67 ORI006  Outright 15-Aug-12 0   102.60   101.00  101.15 13 4.88 4.96
68 ORI007  Outright 15-Aug-13 1   105.50   102.50  104.10 13 7.04 7.35
69 ORI008  Others 15-Oct-14 3   100.00   100.00  100.00 8 1.91 1.91
70 ORI008  Outright 15-Oct-14 3   107.40   104.50  105.70 22 97.26 104.19
71 OTMA07B  Outright 8-Jun-12 0   100.26   100.24  100.26 2 2.70 2.71
72 PBS004  Outright 15-Feb-37 25    99.40    98.80    99.15 10 120.00 118.87
73 PNBN04SB  Outright 9-Nov-17 6   100.00   100.00  100.00 1 0.30 0.30
74 PNBN05  Outright 9-Nov-15 4   105.00   104.95  105.00 2 40.00 41.99
75 PPGD01ACN2  Outright 18-Feb-13 1   100.10   100.00  100.10 2 23.00 23.02
76 PPLN08B  Outright 21-Jun-21 9   132.75   129.70  132.75 2 2.00 2.62
77 PPLN09B  Outright 10-Jul-22 10   118.85   117.00  118.85 2 2.00 2.36
78 SANF02A  Outright 24-Jan-13 1   100.38   100.36  100.38 2 4.00 4.01
79 SMFP01ACN1  Outright 26-Dec-12 1   100.82   100.55  100.82 3 30.00 30.20
80 SMFP03A  Outright 8-Jul-12 0   100.80   100.80  100.80 1 2.00 2.02
81 SPN120309  Outright 9-Mar-12 0    99.92    99.90    99.92 3 300.63 300.38
82 SPN12121005  Outright 5-Oct-12 1    98.15    98.12    98.13 4 610.00 598.65
83 SPN12121102  Outright 2-Nov-12 1    97.80    97.80    97.80 1 42.90 41.96
84 SPN12130208  Outright 8-Feb-13 1    96.97    96.97    96.97 1 50.00 48.48
85 SR001  Outright 25-Feb-12 0   100.09   100.00  100.09 3 234.77 234.98
86 SR002  Outright 10-Feb-13 1   104.00   102.90  103.55 14 4.45 4.61
87 SR003  Outright 23-Feb-14 2   107.25   104.48  107.25 22 40.26 42.67
88 WOMF05A  Outright 9-Mar-12 0   100.12   100.12  100.12 2 3.00 3.00
                     
Sumber : BEI                  

 

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