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Tabel Obligasi
 TRANSAKSI HARIAN OBLIGASI KORPORASI | |||||||
 | |||||||
| Daftar seluruh transaksi Obligasi Korporasi yang dilaporkan melalui BES pada 16 Mei 2008. | |||||||
| Bond Name | Repo Term | Price | Vol. Bio IDR | Value *) Bio IDR | Yield | Coupon | Rating |
| Adira Dinamika Multi Finance II Thn 2006 Seri A | 16/05/2008 | 102,00 | 1,10 | 1,1220 | 0,00000 | 14,40000 | idAA- |
| Apexindo Pratama Duta I Tahun 2005 | 16/05/2008 | 100,10 | 1,90 | 1,9019 | 0,00000 | 12,25000 | idA+ |
| Apexindo Pratama Duta I Syariah Ijarah Tahun'05 | 15/05/2008 | 100,00 | 0,40 | 0,4000 | 0,00000 | 0,00000 | idA+(Sy) |
| Arpeni Pratama Ocean Line I Th. 2003 | 15/05/2008 | 101,17 | 5,00 | 5,0585 | 10,94000 | 14,25000 | idA |
| Bank Bukopin II Tahun 2003 Seri A | 15/05/2008 | 100,60 | 4,00 | 4,0240 | 0,00000 | 13,37500 | idA- |
| Subordinasi Bank Bukopin Th. 2003 Seri B | 15/05/2008 | 100,00 | 0,40 | 0,3995 | 0,00000 | 14,00000 | idBBB+ |
| Subordinasi I Bank BRI Tahun 2004 | 14/05/2008 | 101,31 | 5,00 | 5,0656 | 13,50000 | 13,50000 | idAA+ |
| BCA Finance II Tahun 2007 Seri C | 14/05/2008 | 101,41 | 3,00 | 3,0424 | 10,19440 | 11,00000 | idA+ |
| Bank DKI IV Tahun 2004 | 14/05/2008 | 101,51 | 5,00 | 5,0756 | 10,99760 | 12,50000 | idA- |
| Obligasi Bhakti Finance II Tahun 2007 | 15/05/2008 | 99,00 | 0,40 | 0,3960 | 0,00000 | 12,75000 | Baa2.id |
| Bank Jabar IV Tahun 2004 Seri B | 07/05/2008 | 101,30 | 1,00 | 1,0130 | 11,33000 | 12,50000 | idA+ |
| Obligasi Subordinasi I Permata bank Tahun 2006 | 15/05/2008 | 100,00 | 0,40 | 0,4000 | 0,00000 | 12,25000 | idA |
| Branta Mulia I Tahun 2004 | 15/05/2008 | 102,40 | 9,00 | 9,2160 | 0,00000 | 13,50000 | idA- |
| Berlina I Syariah Ijarah Tahun 2004 | 15/05/2008 | 99,50 | 0,40 | 0,3980 | 0,00000 | 0,00000 | Baa3.id |
| Obligasi Ciliandra Perkasa II Tahun 2007 | 15/05/2008 | 98,00 | 0,40 | 0,3920 | 0,00000 | 11,50000 | idA- |
| CMNP III Tahun 2005 Seri A | 15/05/2008 | 100,04 | 5,00 | 5,0020 | 12,19930 | 12,50000 | A1.id |
| Federal International Finance VIII Tahun 2008 Seri A | 15/05/2008 | 100,00 | 3,00 | 3,0000 | 11,12240 | 11,12500 | IdAA- |
| Mobile-8 Telekom I Tahun 2007 | 15/05/2008 | 98,50 | 0,40 | 0,3940 | 0,00000 | 12,37500 | idBBB+ |
| HITS I Syariah Ijarah Tahun 2004 | 15/05/2008 | 100,00 | 0,30 | 0,3000 | 0,00000 | 0,00000 | A1.id |
| Indofood Sukses Makmur III Tahun 2004 | 15/05/2008 | 103,75 | 2,00 | 2,0750 | 0,00000 | 12,50000 | idAA+ |
| Indosat III Tahun 2003 Seri B | 16/05/2008 | 101,00 | 1,00 | 1,0100 | 0,00000 | 12,87500 | idAA+ |
| Indosat Syariah Ijarah Tahun 2005 | 15/05/2008 | 100,00 | 0,20 | 0,2000 | 0,00000 | 0,00000 | idAA(Sy)+ |
| Obligasi Indosat VI Tahun 2008 Seri A | 15/05/2008 | 100,00 | 5,00 | 5,0000 | 0,00000 | 10,25000 | IdAA+ |
| Maspion I Tahun 2003 | 15/05/2008 | 99,75 | 0,20 | 0,1995 | 0,00000 | 13,50000 | idA- |
| Medco Energi Internasional I Tahun 2004 | 14/05/2008 | 102,01 | 5,00 | 5,1006 | 11,23800 | 13,12500 | idAA- |
| Matahari Putra Prima II Tahun 2004 | 15/05/2008 | 102,35 | 9,00 | 9,2115 | 0,00000 | 13,80000 | idA+ |
| Matahari Putra Prima Syariah Ijarah I Tahun 2004 | 15/05/2008 | 100,00 | 0,30 | 0,3000 | 0,00000 | 13,80000 | idA+(Sy) |
| Mayora Indah II Tahun 2003 | 15/05/2008 | 99,00 | 0,20 | 0,1980 | 0,00000 | 14,00000 | idA+ |
| PAM Lyonnaise Jaya I Tahun 2005 Seri C | 13/05/2008 | 101,00 | 1,00 | 1,0100 | 12,83130 | 13,37500 | idA- |
| Perum Pegadaian X Tahun 2003 Seri A | 15/05/2008 | 101,50 | 4,50 | 4,5675 | 12,35000 | 12,93750 | idAA |
| Perum Pegadaian X Tahun 2003 Seri B | 15/05/2008 | 100,30 | 5,00 | 5,0150 | 0,00000 | 0,00000 | idAA |
| PTPN 3, I Th. 2003 Seri A | 15/05/2008 | 100,00 | 0,30 | 0,3000 | 0,00000 | 13,12500 | idAA- |
| RCTI I Tahun 2003 | 15/05/2008 | 101,50 | 3,00 | 3,0450 | 0,00000 | 13,50000 | idA |
| Indorent I Syariah Ijarah Tahun 2004 | 15/05/2008 | 100,25 | 1,00 | 1,0025 | 0,00000 | 0,00000 | Ba1.id |
| Obligasi Bentoel I Tahun 2007 | 14/05/2008 | 99,51 | 5,00 | 4,9756 | 10,63580 | 10,50000 | idA |
| WOM Finance II Tahun 2005 Seri C | 15/05/2008 | 103,20 | 1,00 | 1,0320 | 0,00000 | 13,90000 | idA- |
| Adhi Karya II Tahun 2003 | - | 100,40 | - | - | - | - | - |
| Obligasi IV Adhi Tahun 2007 | - | 100,75 | - | - | - | - | - |
| Adira Dinamika Multi Finance II Thn 2006 Seri B | - | 106,25 | - | - | - | - | - |
| TRANSAKSI HARIAN OBLIGASI PEMERINTAH | ||||||
| ||||||
| Daftar seluruh transaksi Obligasi Pemerintah yang dilaporkan melalui BES pada 16 Mei 2008. | ||||||
| Bond Name | Repo Term | Price | Vol. (Bio) IDR | Value *) (Bio) IDR | Yield | Coupon |
| Obligasi Negara Th. 2002 Seri FR0021 | 15/05/2008 | 106,40 | 5,00 | 5,3198 | 11,56200 | 14,50000 |
| Obligasi Negara Th. 2003 Seri FR0022 | 23/04/2008 | 100,70 | 0,38 | 0,3786 | 11,73370 | 12,00000 |
| Obligasi Negara Th. 2003 Seri FR0023 | 23/04/2008 | 97,85 | 17,00 | 16,6345 | 11,60260 | 11,00000 |
| Obligasi Negara Th. 2003 Seri FR0024 | 23/04/2008 | 102,85 | 0,04 | 0,0432 | 10,65810 | 12,00000 |
| Obligasi Negara Th. 2004 Seri FR0025 | 16/05/2008 | 94,60 | 10,00 | 9,4600 | 12,25760 | 10,00000 |
| Obligasi Negara Th. 2004 Seri FR0026 | 16/05/2008 | 94,85 | 10,00 | 9,4850 | 12,15380 | 11,00000 |
| Obligasi Negara Th. 2005 Seri FR0027 | 16/05/2008 | 86,75 | 50,00 | 43,3750 | 12,36160 | 9,50000 |
| Obligasi Negara Th.2005 Seri FR0030 | 07/05/2008 | 91,20 | 1,00 | 0,9120 | 12,52000 | 10,75000 |
| Obligasi Negara Th.2005 Seri FR0031 | 09/05/2008 | 89,25 | 15,00 | 13,3875 | 0,00000 | 11,00000 |
| Obligasi Negara Th.2006 Seri FR0033 | 16/05/2008 | 101,40 | 20,00 | 20,2800 | 12,09620 | 12,50000 |
| Obligasi Negara Th.2006 Seri FR0034 | 09/05/2008 | 100,05 | 15,00 | 15,0075 | 0,00000 | 12,80000 |
| Obligasi Negara Th.2006 Seri FR0035 | 15/05/2008 | 102,01 | 10,00 | 10,2010 | 12,58450 | 12,90000 |
| Obligasi Negara Th. 2006 Seri FR0038 | 14/05/2008 | 94,25 | 2,00 | 1,8850 | 12,60690 | 11,60000 |
| Obligasi Negara Th. 2006 Seri FR0039 | 15/05/2008 | 94,50 | 5,00 | 4,7250 | 12,56220 | 11,75000 |
| Obligasi Negara Th. 2006 Seri FR0040 | 15/05/2008 | 88,75 | 10,00 | 8,8750 | 12,60530 | 11,00000 |
| Obligasi Negara Th. 2006 Seri FR0041 | 15/05/2008 | 100,00 | 10,00 | 10,0000 | 9,25000 | 9,25000 |
| Obligasi Negara Th. 2007 Seri FR0043 | 15/05/2008 | 84,35 | 2,00 | 1,6870 | 12,68080 | 10,25000 |
| Obligasi Negara Th. 2007 Seri FR0048 | 15/05/2008 | 79,25 | 5,89 | 4,6678 | 12,64810 | 9,00000 |
| Obligasi Negara RI Seri FR0049 | 16/05/2008 | 88,00 | 10,00 | 8,8000 | 12,34500 | 9,00000 |
| Obligasi Pem. Th. 2002 Seri FR0010 | 23/04/2008 | 103,95 | 5,00 | 5,1975 | 10,77240 | 13,15000 |
| Obligasi Pem. Th. 2002 Seri FR0012 | 12/05/2008 | 102,00 | 15,00 | 15,3000 | 0,00000 | 12,62500 |
| Obligasi Pem. Th. 2002 Seri FR0013 | 15/05/2008 | 107,82 | 2,00 | 2,1564 | 11,48670 | 15,42500 |
| Obligasi Pem. Mei 1999 Seri VR0014 | 12/05/2008 | 101,00 | 10,00 | 10,1000 | 0,00000 | 7,99914 |
| Obligasi Pem. Mei 1999 Seri VR0015 | 15/05/2008 | 99,95 | 3,00 | 2,9985 | 0,00000 | 8,03953 |
| Obligasi Pem. Mei 1999 Seri VR0016 | 12/05/2008 | 100,10 | 10,00 | 10,0100 | 0,00000 | 8,04462 |
| Obligasi Pem. Th. 2002 Seri FR0018 | 23/04/2008 | 104,65 | 5,00 | 5,2325 | 11,73420 | 13,17500 |
| Obligasi Pem. Th. 2002 Seri FR0019 | 16/05/2008 | 108,00 | 10,00 | 10,8000 | 12,08650 | 14,25000 |
| Obligasi Pem. Th. 2002 Seri FR0020 | 16/05/2008 | 108,35 | 10,00 | 10,8350 | 12,09840 | 14,27500 |
| Obligasi Negara Republik lndonesia Seri ORI001 | 16/05/2008 | 101,50 | 0,50 | 0,5075 | 10,73000 | 12,05000 |
| Obligasi Negara Republik Indonesia Seri ORI002 | 16/05/2008 | 94,50 | 0,08 | 0,0709 | 12,62430 | 9,28000 |
| Obligasi Negara Republik Indonesia Seri ORI003 | 16/05/2008 | 91,00 | 0,02 | 0,0137 | 12,75000 | 9,40000 |
| Obligasi Negara Republik Indonesia Seri ORI004 | 16/05/2008 | 95,50 | 0,40 | 0,3820 | 10,95000 | 9,50000 |
| Obligasi Negara Th. 2007 Seri ZC0001 | 15/05/2008 | 95,62 | 132,00 | 126,2184 | 0,00000 | 0,00000 |
| Obligasi Negara Th. 2007 Seri ZC0002 | 15/05/2008 | 86,87 | 5,00 | 4,3435 | 0,00000 | 0,00000 |
| Obligasi Negara Seri ZC0004 | 16/05/2008 | 81,85 | 200,00 | 163,7000 | 10,00000 | 0,00000 |
| Obligasi Negara Th. 2005 Seri FR0028 | - | 85,75 | - | - | - | - |
| Obligasi Negara Th. 2005 Seri FR0032 | - | 131,95 | - | - | - | - |
| Obligasi Negara Th. 2006 Seri FR0036 | - | 92,70 | - | - | - | - |
| Obligasi Negara Th. 2006 Seri FR0037 | - | 92,25 | - | - | - | - |
| Obligasi Negara Th. 2007 Seri FR0042 | - | 79,00 | - | - | - | - |
| Obligasi Negara Th. 2007 Seri FR0044 | - | 79,50 | - | - | - | - |
| Obligasi Negara Th. 2007 Seri FR0045 | - | 95,07 | - | - | - | - |
| Obligasi Negara Th. 2007 Seri FR0046 | - | 91,87 | - | - | - | - |
| Obligasi Negara Th. 2007 Seri FR0047 | - | 94,00 | - | - | - | - |
| Obligasi Negara RI Seri FR0050 | - | 77,23 | - | - | - | - |
| Obligasi Pem. Mei 1999 Seri FR0002 | - | 103,15 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri FR0011 | - | 0,00 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri FR0014 | - | 108,50 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri FR0015 | - | 103,00 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri FR0016 | - | 103,76 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri FR0017 | - | 102,50 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0017 | - | 100,12 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0018 | - | 99,50 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0019 | - | 99,88 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0020 | - | 99,92 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0021 | - | 99,60 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0022 | - | 0,00 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0023 | - | 99,70 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0024 | - | 100,06 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0025 | - | 99,90 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0026 | - | 99,60 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0027 | - | 98,85 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0028 | - | 97,00 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0029 | - | 0,00 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0030 | - | 81,00 | - | - | - | - |
| Obligasi Pem. Th. 2002 Seri VR0031 | - | 100,00 | - | - | - | - |
| Obligasi Negara RI Seri VR0032 | - | 0,00 | - | - | - | - |
| Obligasi Negara Th 2007 Seri ZC0003 | - | 58,26 | - | - | - | - |
| Obligasi Negara Seri ZC0005 | - | 55,65 | - | - | - | - |
| TRANSAKSI HARIAN OBLIGASI | |||||||
| |||||||
| Daftar seluruh transaksi obligasi yang dilaporkan melalui BES pada 16 Mei 2008. | |||||||
| Bond Name | Repo Term | Price | Vol. (Lot) | Value (Rp) | Yield | Coupon | Rating |
| Adira Dinamika Multi Finance II Thn 2006 Seri A | 5/16/2008 | 102,000 | 1,10 | 1,1220 | 0,0000 | 14,4000 | idAA- |
| Apexindo Pratama Duta I Tahun 2005 | 5/16/2008 | 100,100 | 1,90 | 1,9019 | 0,0000 | 12,2500 | idA+ |
| Apexindo Pratama Duta I Syariah Ijarah Tahun 2005 | 5/15/2008 | 100,000 | 0,40 | 0,4000 | 0,0000 | 0,0000 | idA+(Sy) |
| Arpeni Pratama Ocean Line I Th. 2003 | 5/15/2008 | 101,170 | 5,00 | 5,0585 | 10,9400 | 14,2500 | idA |
| Bank Bukopin II Tahun 2003 Seri A | 5/15/2008 | 100,600 | 4,00 | 4,0240 | 0,0000 | 13,3750 | idA- |
| Subordinasi Bank Bukopin Th. 2003 Seri B | 5/15/2008 | 100,000 | 0,39 | 0,3995 | 0,0000 | 14,0000 | idBBB+ |
| Subordinasi I Bank BRI Tahun 2004 | 5/14/2008 | 101,313 | 5,00 | 5,0656 | 13,5000 | 13,5000 | idAA+ |
| BCA Finance II Tahun 2007 Seri C | 5/14/2008 | 101,413 | 3,00 | 3,0424 | 10,1944 | 11,0000 | idA+ |
| Bank DKI IV Tahun 2004 | 5/14/2008 | 101,513 | 5,00 | 5,0756 | 10,9976 | 12,5000 | idA- |
| Obligasi Bhakti Finance II Tahun 2007 | 5/15/2008 | 99,000 | 0,40 | 0,3960 | 0,0000 | 12,7500 | Baa2,id |
| Bank Jabar IV Tahun 2004 Seri B | 5/7/2008 | 101,300 | 1,00 | 1,0130 | 11,3300 | 12,5000 | idA+ |
| Obligasi Subordinasi I Permata bank Tahun 2006 | 5/15/2008 | 100,000 | 0,40 | 0,4000 | 0,0000 | 12,2500 | idA |
| Branta Mulia I Tahun 2004 | 5/15/2008 | 102,400 | 9,00 | 9,2160 | 0,0000 | 13,5000 | idA- |
| Berlina I Syariah Ijarah Tahun 2004 | 5/15/2008 | 99,500 | 0,40 | 0,3980 | 0,0000 | 0,0000 | Baa3,id |
| Obligasi Ciliandra Perkasa II Tahun 2007 | 5/15/2008 | 98,000 | 0,40 | 0,3920 | 0,0000 | 11,5000 | idA- |
| CMNP III Tahun 2005 Seri A | 5/15/2008 | 100,040 | 5,00 | 5,0020 | 12,1993 | 12,5000 | A1,id |
| Federal International Finance VIII Tahun 2008 Seri A | 5/15/2008 | 100,000 | 3,00 | 3,0000 | 11,1224 | 11,1250 | IdAA- |
| Obligasi Negara Th. 2002 Seri FR0021 | 5/15/2008 | 106,395 | 5,00 | 5,3198 | 11,5620 | 14,5000 | - |
| Obligasi Negara Th. 2003 Seri FR0022 | 4/23/2008 | 100,700 | 0,37 | 0,3786 | 11,7337 | 12,0000 | - |
| Obligasi Negara Th. 2003 Seri FR0023 | 4/23/2008 | 97,850 | 17,00 | 16,6345 | 11,6026 | 11,0000 | - |
| Obligasi Negara Th. 2003 Seri FR0024 | 4/23/2008 | 102,850 | 0,04 | 0,0432 | 10,6581 | 12,0000 | - |
| Obligasi Negara Th. 2004 Seri FR0025 | 5/16/2008 | 94,600 | 10,00 | 9,4600 | 12,2576 | 10,0000 | - |
| Obligasi Negara Th. 2004 Seri FR0026 | 5/16/2008 | 94,850 | 10,00 | 9,4850 | 12,1538 | 11,0000 | - |
| Obligasi Negara Th. 2005 Seri FR0027 | 5/16/2008 | 86,750 | 50,00 | 43,3750 | 12,3616 | 9,5000 | - |
| Obligasi Negara Th.2005 Seri FR0030 | 5/7/2008 | 91,200 | 1,00 | 0,9120 | 12,5200 | 10,7500 | - |
| Obligasi Negara Th.2005 Seri FR0031 | 5/9/2008 | 89,250 | 15,00 | 13,3875 | 0,0000 | 11,0000 | - |
| Obligasi Negara Th.2006 Seri FR0033 | 5/16/2008 | 101,400 | 20,00 | 20,2800 | 12,0962 | 12,5000 | - |
| Obligasi Negara Th.2006 Seri FR0034 | 5/9/2008 | 100,050 | 15,00 | 15,0075 | 0,0000 | 12,8000 | - |
| Obligasi Negara Th.2006 Seri FR0035 | 5/15/2008 | 102,010 | 10,00 | 10,2010 | 12,5845 | 12,9000 | - |
| Obligasi Negara Th. 2006 Seri FR0038 | 5/14/2008 | 94,250 | 2,00 | 1,8850 | 12,6069 | 11,6000 | - |
| Obligasi Negara Th. 2006 Seri FR0039 | 5/15/2008 | 94,500 | 5,00 | 4,7250 | 12,5622 | 11,7500 | - |
| Obligasi Negara Th. 2006 Seri FR0040 | 5/15/2008 | 88,750 | 10,00 | 8,8750 | 12,6053 | 11,0000 | - |
| Obligasi Negara Th. 2006 Seri FR0041 | 5/15/2008 | 100,000 | 10,00 | 10,0000 | 9,2500 | 9,2500 | - |
| Obligasi Negara Th. 2007 Seri FR0043 | 5/15/2008 | 84,350 | 2,00 | 1,6870 | 12,6808 | 10,2500 | - |
| Obligasi Negara Th. 2007 Seri FR0048 | 5/15/2008 | 79,250 | 5,89 | 4,6678 | 12,6481 | 9,0000 | - |
| Obligasi Negara RI Seri FR0049 | 5/16/2008 | 88,000 | 10,00 | 8,8000 | 12,3450 | 9,0000 | - |
| Mobile-8 Telekom I Tahun 2007 | 5/15/2008 | 98,500 | 0,40 | 0,3940 | 0,0000 | 12,3750 | idBBB+ |
| Obligasi Pem. Th. 2002 Seri FR0010 | 4/23/2008 | 103,950 | 5,00 | 5,1975 | 10,7724 | 13,1500 | - |
| Obligasi Pem. Th. 2002 Seri FR0012 | 5/12/2008 | 102,000 | 15,00 | 15,3000 | 0,0000 | 12,6250 | - |
| Obligasi Pem. Th. 2002 Seri FR0013 | 5/15/2008 | 107,818 | 2,00 | 2,1564 | 11,4867 | 15,4250 | - |
| Obligasi Pem. Mei 1999 Seri VR0014 | 5/12/2008 | 101,000 | 10,00 | 10,1000 | 0,0000 | 7,9991 | - |
| Obligasi Pem. Mei 1999 Seri VR0015 | 5/15/2008 | 99,950 | 3,00 | 2,9985 | 0,0000 | 8,0395 | - |
| Obligasi Pem. Mei 1999 Seri VR0016 | 5/12/2008 | 100,100 | 10,00 | 10,0100 | 0,0000 | 8,0446 | - |
| Obligasi Pem. Th. 2002 Seri FR0018 | 4/23/2008 | 104,650 | 5,00 | 5,2325 | 11,7342 | 13,1750 | - |
| Obligasi Pem. Th. 2002 Seri FR0019 | 5/16/2008 | 108,000 | 10,00 | 10,8000 | 12,0865 | 14,2500 | - |
| Obligasi Pem. Th. 2002 Seri FR0020 | 5/16/2008 | 108,350 | 10,00 | 10,8350 | 12,0984 | 14,2750 | - |
| HITS I Syariah Ijarah Tahun 2004 | 5/15/2008 | 100,000 | 0,30 | 0,3000 | 0,0000 | 0,0000 | A1,id |
| Indofood Sukses Makmur III Tahun 2004 | 5/15/2008 | 103,750 | 2,00 | 2,0750 | 0,0000 | 12,5000 | idAA+ |
| Indosat III Tahun 2003 Seri B | 5/16/2008 | 101,000 | 1,00 | 1,0100 | 0,0000 | 12,8750 | idAA+ |
| Indosat Syariah Ijarah Tahun 2005 | 5/15/2008 | 100,000 | 0,20 | 0,2000 | 0,0000 | 0,0000 | idAA(Sy)+ |
| Obligasi Indosat VI Tahun 2008 Seri A | 5/15/2008 | 100,000 | 5,00 | 5,0000 | 0,0000 | 10,2500 | IdAA+ |
| Maspion I Tahun 2003 | 5/15/2008 | 99,750 | 0,20 | 0,1995 | 0,0000 | 13,5000 | idA- |
| Medco Energi Internasional I Tahun 2004 | 5/14/2008 | 102,013 | 5,00 | 5,1006 | 11,2380 | 13,1250 | idAA- |
| Matahari Putra Prima II Tahun 2004 | 5/15/2008 | 102,350 | 9,00 | 9,2115 | 0,0000 | 13,8000 | idA+ |
| Matahari Putra Prima Syariah Ijarah I Tahun 2004 | 5/15/2008 | 100,000 | 0,30 | 0,3000 | 0,0000 | 13,8000 | idA+(Sy) |
| Mayora Indah II Tahun 2003 | 5/15/2008 | 99,000 | 0,20 | 0,1980 | 0,0000 | 14,0000 | idA+ |
| Obligasi Negara Republik lndonesia Seri ORI001 | 5/16/2008 | 101,500 | 0,50 | 0,5075 | 10,7300 | 12,0500 | - |
| Obligasi Negara Republik Indonesia Seri ORI002 | 5/16/2008 | 94,500 | 0,07 | 0,0709 | 12,6243 | 9,2800 | - |
| Obligasi Negara Republik Indonesia Seri ORI003 | 5/16/2008 | 91,000 | 0,01 | 0,0137 | 12,7500 | 9,4000 | - |
| Obligasi Negara Republik Indonesia Seri ORI004 | 5/16/2008 | 95,500 | 0,40 | 0,3820 | 10,9500 | 9,5000 | - |
| PAM Lyonnaise Jaya I Tahun 2005 Seri C | 5/13/2008 | 101,000 | 1,00 | 1,0100 | 12,8313 | 13,3750 | idA- |
| Perum Pegadaian X Tahun 2003 Seri A | 5/15/2008 | 101,500 | 4,50 | 4,5675 | 12,3500 | 12,9375 | idAA |
| Perum Pegadaian X Tahun 2003 Seri B | 5/15/2008 | 100,300 | 5,00 | 5,0150 | 0,0000 | 0,0000 | idAA |
| PTPN 3, I Th. 2003 Seri A | 5/15/2008 | 100,000 | 0,30 | 0,3000 | 0,0000 | 13,1250 | idAA- |
| RCTI I Tahun 2003 | 5/15/2008 | 101,500 | 3,00 | 3,0450 | 0,0000 | 13,5000 | idA |
| Indorent I Syariah Ijarah Tahun 2004 | 5/15/2008 | 100,250 | 1,00 | 1,0025 | 0,0000 | 0,0000 | Ba1,id |
| Obligasi Bentoel I Tahun 2007 | 5/14/2008 | 99,513 | 5,00 | 4,9756 | 10,6358 | 10,5000 | idA |
| WOM Finance II Tahun 2005 Seri C | 5/15/2008 | 103,200 | 1,00 | 1,0320 | 0,0000 | 13,9000 | idA- |
| Obligasi Negara Th. 2007 Seri ZC0001 | 5/15/2008 | 95,620 | 132,00 | 126,2184 | 0,0000 | 0,0000 | - |
| Obligasi Negara Th. 2007 Seri ZC0002 | 5/15/2008 | 86,870 | 5,00 | 4,3435 | 0,0000 | 0,0000 | - |
| Obligasi Negara Seri ZC0004 | 5/16/2008 | 81,850 | 200,00 | 163,7000 | 10,0000 | 0,0000 | - |
| Adhi Karya II Tahun 2003 | - | 100,400 | - | - | - | - | - |
| Obligasi IV Adhi Tahun 2007 | - | 100,750 | - | - | - | - | - |
| Adira Dinamika Multi Finance II Thn 2006 Seri B | - | 106,252 | - | - | - | - | - |
| Adira Dinamika Multi Finance II Thn 2006 Seri C | - | 104,700 | - | - | - | - | - |
| Obligasi TPJ I Tahun 2008 Seri A | - | 100,513 | - | - | - | - | - |
| Obligasi TPJ I Tahun 2008 Seri B | - | 100,000 | - | - | - | - | - |
| Obligasi TPJ I Tahun 2008 Seri C | - | 99,875 | - | - | - | - | - |
| Alfa I Tahun 2003 | - | 100,050 | - | - | - | - | - |
| Obligasi APOL II Tahun 2008 Seri A | - | 100,000 | - | - | - | - | - |
| RINGKASAN TRANSAKSI HARIAN OBLIGASI | |||||||
| |||||||
| Daftar ringkasan transaksi obligasi yang dilaporkan melalui BES pada 16 Mei 2008 | |||||||
| Bond ID | Maturity | High | Low | Last | Freq. | Lot. Vol. Bio IDR | Lot. Val.*) Bio IDR |
| ADMF02A | 08-Jun-09 | 104,300 | 102,000 | 102,000 | 3 | 9,20 | 9,5450 |
| APEX01A | 08-Apr-10 | 100,100 | 100,000 | 100,100 | 2 | 1,95 | 1,9519 |
| APEX01B | 08-Apr-10 | 100,000 | 100,000 | 100,000 | 1 | 0,40 | 0,4000 |
| APOL01XXBFTW | 02-Okt-08 | 101,170 | 100,300 | 101,170 | 2 | 10,00 | 10,0735 |
| BBKP01AXBFTW | 10-Jul-08 | 100,600 | 100,600 | 100,600 | 1 | 4,00 | 4,0240 |
| BBKP01BXBVSB | 10-Jul-13 | 100,000 | 100,000 | 100,000 | 1 | 0,40 | 0,3995 |
| BBRI01XXBFSB | 09-Jan-14 | 101,310 | 101,290 | 101,310 | 2 | 10,00 | 10,1300 |
| BCAF02C | 27-Ags-10 | 101,410 | 101,390 | 101,410 | 2 | 6,00 | 6,0840 |
| BDKI04 | 17-Jun-09 | 101,510 | 100,200 | 101,510 | 3 | 12,20 | 12,3544 |
| BFNC02 | 03-Des-10 | 99,000 | 99,000 | 99,000 | 1 | 0,40 | 0,3960 |
| BJBR04B | 05-Okt-09 | 101,300 | 101,300 | 101,300 | 1 | 1,00 | 1,0130 |
| BNLI01 | 14-Des-16 | 100,000 | 100,000 | 100,000 | 1 | 0,40 | 0,4000 |
| BRAM01 | 19-Apr-09 | 102,400 | 102,400 | 102,400 | 1 | 9,00 | 9,2160 |
| BRNA01C | 15-Des-09 | 99,500 | 99,500 | 99,500 | 1 | 0,40 | 0,3980 |
| CLPK02 | 27-Nop-12 | 98,000 | 98,000 | 98,000 | 1 | 0,40 | 0,3920 |
| CMNP03A | 08-Jun-08 | 100,080 | 100,040 | 100,040 | 2 | 10,00 | 10,0060 |
| FIFA08A | 18-Mei-09 | 100,000 | 100,000 | 100,000 | 3 | 14,00 | 14,0000 |
| FR0021 | 15-Des-10 | 106,400 | 106,400 | 106,400 | 1 | 5,00 | 5,3198 |
| FR0022 | 15-Sep-11 | 100,700 | 100,000 | 100,700 | 6 | 156,88 | 157,1336 |
| FR0023 | 15-Des-12 | 97,850 | 95,980 | 97,850 | 2 | 26,00 | 25,2727 |
| FR0024 | 15-Okt-10 | 102,850 | 100,950 | 102,850 | 2 | 1,04 | 1,0527 |
| FR0025 | 15-Okt-11 | 94,750 | 94,400 | 94,600 | 6 | 61,20 | 57,8320 |
| FR0026 | 15-Okt-14 | 94,900 | 93,200 | 94,850 | 9 | 67,39 | 63,8104 |
| FR0027 | 15-Jun-15 | 87,000 | 86,250 | 86,750 | 25 | 303,60 | 263,1625 |
| FR0030 | 15-Mei-16 | 91,200 | 90,400 | 91,200 | 3 | 3,00 | 2,7200 |
| FR0031 | 15-Nop-20 | 89,250 | 89,250 | 89,250 | 1 | 15,00 | 13,3875 |
| FR0033 | 15-Mar-13 | 102,950 | 100,800 | 101,400 | 11 | 158,86 | 161,4849 |
| FR0034 | 15-Jun-21 | 101,550 | 98,750 | 100,050 | 5 | 42,00 | 42,1425 |
| FR0035 | 15-Jun-22 | 102,010 | 100,750 | 102,010 | 2 | 438,00 | 441,4110 |
| FR0038 | 15-Ags-18 | 94,500 | 93,800 | 94,250 | 3 | 13,00 | 12,2100 |
| FR0039 | 15-Ags-23 | 94,500 | 91,400 | 94,500 | 2 | 8,00 | 7,4670 |
| FR0040 | 15-Sep-25 | 88,800 | 88,500 | 88,750 | 5 | 40,00 | 35,4770 |
| FR0041 | 15-Nop-08 | 100,000 | 100,000 | 100,000 | 1 | 10,00 | 10,0000 |
| FR0043 | 15-Jul-22 | 84,350 | 83,250 | 84,350 | 5 | 59,00 | 49,4095 |
| FR0048 | 15-Sep-18 | 79,250 | 79,150 | 79,250 | 2 | 15,89 | 12,5828 |
| FR0049 | 15-Sep-13 | 88,120 | 87,000 | 88,000 | 32 | 1564,93 | 1368,5229 |
| FREN01 | 15-Mar-12 | 98,500 | 98,500 | 98,500 | 1 | 0,40 | 0,3940 |
| GBRB0010NvBF | 15-Mar-10 | 103,950 | 103,950 | 103,950 | 1 | 5,00 | 5,1975 |
| GBRB0012NvBF | 15-Mei-10 | 102,700 | 101,950 | 102,000 | 6 | 100,00 | 102,1020 |
| GBRB0013NvBF | 15-Sep-10 | 107,820 | 107,800 | 107,820 | 2 | 6,00 | 6,4684 |
| GBRB0014MyBV | 25-Ags-08 | 101,000 | 101,000 | 101,000 | 2 | 20,00 | 20,2000 |
| GBRB0015MyBV | 25-Des-08 | 99,950 | 99,950 | 99,950 | 1 | 3,00 | 2,9985 |
| GBRB0016MyBV | 25-Jul-09 | 100,100 | 100,100 | 100,100 | 2 | 20,00 | 20,0200 |
| GBRB0018NvBF | 15-Jul-12 | 104,650 | 104,650 | 104,650 | 1 | 5,00 | 5,2325 |
| GBRB0019NvBF | 15-Jun-13 | 108,150 | 107,280 | 108,000 | 3 | 25,00 | 27,0138 |
| GBRB0020NvBF | 15-Des-13 | 108,600 | 107,400 | 108,350 | 7 | 88,00 | 95,2340 |
| HITS01C | 17-Des-09 | 100,000 | 100,000 | 100,000 | 1 | 0,30 | 0,3000 |
| INDF03 | 13-Jul-09 | 103,750 | 103,750 | 103,750 | 1 | 2,00 | 2,0750 |
| ISAT03BXBFTW | 22-Okt-10 | 101,900 | 101,000 | 101,000 | 3 | 7,00 | 7,1225 |
| ISAT04B | 21-Jun-11 | 100,000 | 100,000 | 100,000 | 1 | 0,20 | 0,2000 |
| ISAT06A | 09-Apr-13 | 100,000 | 100,000 | 100,000 | 1 | 5,00 | 5,0000 |
| MASP01XXBFTW | 08-Jul-08 | 99,750 | 99,750 | 99,750 | 1 | 0,20 | 0,1995 |
| MEDC01 | 12-Jul-09 | 102,010 | 100,000 | 102,010 | 3 | 10,20 | 10,4000 |
| MPPA02A | 11-Mei-09 | 102,350 | 102,350 | 102,350 | 1 | 9,00 | 9,2115 |
| MPPA02B | 11-Mei-09 | 100,000 | 100,000 | 100,000 | 1 | 0,30 | 0,3000 |
| MYOR02XXBFTW | 11-Jul-08 | 99,000 | 99,000 | 99,000 | 1 | 0,20 | 0,1980 |
| ORI001 | 09-Ags-09 | 102,350 | 100,000 | 101,500 | 8 | 1,18 | 1,1925 |
| ORI002 | 28-Mar-10 | 97,600 | 93,000 | 94,500 | 11 | 70,96 | 68,6212 |
| ORI003 | 12-Sep-11 | 92,870 | 91,000 | 91,000 | 6 | 27,35 | 25,2623 |
| ORI004 | 12-Mar-12 | 100,000 | 91,000 | 95,500 | 24 | 25,52 | 23,5746 |
| PLJA01C | 12-Jul-10 | 101,000 | 101,000 | 101,000 | 1 | 1,00 | 1,0100 |
| PPGD10AXBFTW | 11-Jul-11 | 101,550 | 100,500 | 101,500 | 4 | 18,00 | 18,1845 |
| PPGD10BXBVTW | 11-Jul-18 | 100,300 | 100,300 | 100,300 | 1 | 5,00 | 5,0150 |
| PTPN01AXBFTW | 05-Ags-10 | 100,000 | 100,000 | 100,000 | 1 | 0,30 | 0,3000 |
| RCTI01XXBFTW | 23-Okt-08 | 101,500 | 101,500 | 101,500 | 1 | 3,00 | 3,0450 |
| RENT01C | 11-Nop-08 | 100,250 | 100,250 | 100,250 | 1 | 1,00 | 1,0025 |
| RMBA01 | 27-Nop-12 | 99,510 | 99,490 | 99,510 | 2 | 10,00 | 9,9500 |
| WOMF02C | 07-Jun-09 | 103,200 | 103,200 | 103,200 | 1 | 1,00 | 1,0320 |
| ZC0001 | 20-Nop-08 | 95,620 | 95,400 | 95,620 | 2 | 142,00 | 135,7584 |
| ZC0002 | 20-Sep-09 | 86,870 | 86,870 | 86,870 | 1 | 5,00 | 4,3435 |
| ZC0004 | 20-Feb-10 | 81,850 | 81,500 | 81,850 | 4 | 571,00 | 466,0963 |
Sumber : BEI
| PERHIMPUNAN PEDAGANG SURAT UTANG NEGARA | ||||||||||||
| ||||||||||||
| Informasi perdagangan Surat Utang Negara (SUN) oleh anggota Himdasun pada 16 Mei 2008 | ||||||||||||
| SERI | Pre Trade | Post Trade | ||||||||||
| Kupon | Jatuh Tempo | Kuotasi | Harga penutupan | Yield penutupan | Harga transaksi terakhir | Transaksi terakhir | Volume transaksi terakhir | Total volume terakhir | Harga | |||
| Beli | Jual | Tertinggi | Terendah | |||||||||
| ZC1 | 0 | 20/11/2008 | 95,414 | 95,461 | 95,437 | 9,232 | 95,35 | 12-Mei-08 | 10 | 10 | 95,35 | 95,35 |
| ZC2 | 0 | 20/09/2009 | 86,365 | 86,469 | 86,417 | 11,414 | 88,02 | 18-Feb-08 | 3 | 6 | 88,02 | 88,02 |
| ZC3 | 0 | 20/11/2012 | 58,483 | 58,717 | 58,600 | 12,550 | 64,75 | 15-Feb-08 | 20 | 20 | 64,75 | 64,75 |
| ZC4 | 0 | 20/02/2010 | 81,563 | 81,663 | 81,613 | 12,165 | 84,40 | 12-Mar-08 | 25 | 36 | 84,51 | 84,40 |
| ZC5 | 0 | 20/02/2013 | 55,414 | 55,648 | 55,531 | 13,117 | 63,15 | 19-Feb-08 | 49 | 109 | 63,25 | 63,15 |
| FR02 | 14 | 15/06/2009 | 103,374 | 103,476 | 103,425 | 10,550 | 107,75 | 5-Feb-08 | 14 | 32 | 107,75 | 107,61 |
| FR10 | 13,15 | 15/03/2010 | 102,739 | 102,904 | 102,821 | 11,380 | 102,50 | 5-Mei-08 | 10 | 10 | 102,75 | 102,75 |
| FR11 | 13,55 | 15/05/2010 | 103,498 | 103,677 | 103,588 | 11,490 | 0,00 | - | - | - | 0,00 | 0,00 |
| FR12 | 12 5/8 | 15/05/2010 | 101,917 | 102,093 | 102,005 | 11,470 | 102,70 | 14-Mei-08 | 10 | 10 | 102,70 | 102,70 |
| FR13 | 15,425 | 15/09/2010 | 107,693 | 107,903 | 107,798 | 11,500 | 116,00 | 5-Feb-08 | 8 | 45 | 116,00 | 114,45 |
| FR14 | 15,575 | 15/11/2010 | 108,402 | 108,624 | 108,513 | 11,560 | 115,75 | 13-Feb-08 | 20 | 20 | 115,75 | 115,75 |
| FR15 | 13,4 | 15/02/2011 | 103,574 | 103,807 | 103,691 | 11,770 | 114,25 | 26-Okt-07 | 40 | 40 | 114,25 | 114,25 |
| FR16 | 13,45 | 15/08/2011 | 103,788 | 104,038 | 103,913 | 11,940 | 107,30 | 9-Apr-08 | 10 | 60 | 107,39 | 107,29 |
| FR17 | 13,15 | 15/01/2012 | 102,924 | 103,024 | 102,974 | 12,110 | 113,03 | 28-Feb-08 | 40 | 80 | 113,03 | 113,00 |
| FR18 | 13,175 | 15/07/2012 | 103,036 | 103,286 | 103,161 | 12,170 | 114,93 | 21-Feb-08 | 10 | 10 | 114,93 | 114,93 |
| FR19 | 14 1/4 | 15/06/2013 | 107,205 | 107,305 | 107,255 | 12,280 | 108,63 | 16-Mei-08 | 10 | 30 | 108,63 | 107,85 |
| FR20 | 14,275 | 15/12/2013 | 107,289 | 107,701 | 107,495 | 12,370 | 108,45 | 16-Mei-08 | 10 | 10 | 108,45 | 108,45 |
| FR21 | 14 1/2 | 15/12/2010 | 106,263 | 106,488 | 106,375 | 11,563 | 116,25 | 13-Des-07 | 5 | 5 | 116,25 | 116,25 |
| FR22 | 12 | 15/09/2011 | 99,888 | 100,138 | 100,013 | 11,981 | 99,90 | 12-Mei-08 | 20 | 40 | 99,90 | 99,80 |
| FR23 | 11 | 15/12/2012 | 95,835 | 96,085 | 95,960 | 12,169 | 106,60 | 16-Apr-08 | 10 | 10 | 106,60 | 106,60 |
| FR24 | 12 | 15/10/2010 | 100,827 | 101,033 | 100,930 | 11,537 | 101,50 | 7-Ags-06 | 100 | 100 | 101,50 | 101,50 |
| FR25 | 10 | 15/10/2011 | 94,418 | 94,518 | 94,468 | 12,014 | 95,10 | 16-Mei-08 | 20 | 60 | 95,10 | 94,70 |
| FR26 | 11 | 15/10/2014 | 93,270 | 93,682 | 93,476 | 12,503 | 95,00 | 16-Mei-08 | 10 | 70 | 95,00 | 94,75 |
| FR27 | 9 1/2 | 15/06/2015 | 85,817 | 86,017 | 85,917 | 12,555 | 87,40 | 16-Mei-08 | 10 | 100 | 87,40 | 86,55 |
| FR28 | 10 | 15/07/2017 | 85,476 | 85,776 | 85,626 | 12,691 | 85,60 | 8-Mei-08 | 10 | 90 | 85,30 | 85,00 |
| FR30 | 10 3/4 | 15/05/2016 | 90,677 | 90,927 | 90,802 | 12,609 | 90,55 | 7-Mei-08 | 1 | 3 | 90,55 | 90,40 |
| FR31 | 11 | 15/11/2020 | 88,361 | 88,861 | 88,611 | 12,855 | 88,25 | 7-Mei-08 | 20 | 30 | 88,45 | 88,45 |
| FR32 | 15 | 15/07/2018 | 112,698 | 112,948 | 112,823 | 12,709 | 105,09 | 18-Des-07 | 40 | 40 | 105,09 | 105,09 |
| FR33 | 12 1/2 | 15/03/2013 | 100,939 | 101,189 | 101,064 | 12,191 | 99,99 | 23-Apr-08 | 10 | 10 | 99,99 | 99,99 |
| FR34 | 12,8 | 15/06/2021 | 99,383 | 99,883 | 99,633 | 12,854 | 101,55 | 15-Mei-08 | 5 | 10 | 101,55 | 101,50 |
| FR35 | 12,9 | 15/06/2022 | 99,702 | 100,202 | 99,952 | 12,903 | 98,95 | 6-Mei-08 | 10 | 40 | 98,95 | 98,90 |
| FR36 | 11 1/2 | 15/09/2019 | 92,284 | 92,534 | 92,409 | 12,779 | 96,90 | 10-Apr-08 | 20 | 30 | 96,90 | 96,65 |
| FR37 | 12 | 15/09/2026 | 91,954 | 92,454 | 92,204 | 13,128 | 114,70 | 14-Sep-07 | 10 | 10 | 114,70 | 114,70 |
| FR38 | 11,60 | 15/08/2018 | 93,561 | 93,861 | 93,711 | 12,706 | 99,21 | 1-Apr-08 | 30 | 30 | 99,21 | 99,21 |
| FR39 | 11 3/4 | 15/08/2023 | 91,550 | 91,950 | 91,750 | 12,999 | 91,90 | 8-Mei-08 | 10 | 10 | 91,90 | 91,90 |
| FR40 | 11 | 15/09/2025 | 85,437 | 85,937 | 85,687 | 13,104 | 90,70 | 1-Apr-08 | 10 | 10 | 90,70 | 90,70 |
| FR41 | 9 1/4 | 15/11/2008 | 100,245 | 100,293 | 100,269 | 8,689 | 0,00 | - | - | - | 0,00 | 0,00 |
| FR42 | 10 1/4 | 15/07/2027 | 79,982 | 80,232 | 80,107 | 13,102 | 95,02 | 13-Mar-08 | 5 | 5 | 95,02 | 95,02 |
| FR 43 | 10 1/4 | 15/07/2022 | 82,098 | 82,598 | 82,348 | 13,003 | 85,75 | 2-Apr-08 | 10 | 20 | 85,75 | 85,75 |
| FR 44 | 10 | 15/09/2024 | 79,258 | 79,758 | 79,508 | 13,059 | 93,55 | 18-Feb-08 | 5 | 6 | 93,55 | 93,55 |
| FR45 | 9 3/4 | 15/05/2037 | 74,610 | 75,110 | 74,860 | 13,137 | 79,10 | 1-Apr-08 | 9 | 14 | 80,52 | 79,10 |
| FR46 | 9 1/2 | 15/07/2023 | 76,774 | 77,274 | 77,024 | 13,001 | 82,81 | 1-Apr-08 | 10 | 10 | 82,81 | 82,81 |
| FR47 | 10 | 15/02/2028 | 77,960 | 78,460 | 78,210 | 13,103 | 90,50 | 17-Mar-08 | 1 | 1 | 90,50 | 90,50 |
| FR48 | 9 | 15/09/2018 | 78,732 | 79,208 | 78,970 | 12,706 | 80,65 | 16-Mei-08 | 20 | 70 | 80,65 | 80,24 |
| FR49 | 9 | 15/09/2013 | 87,233 | 87,584 | 87,409 | 12,279 | 88,35 | 16-Mei-08 | 20 | 120 | 88,35 | 88,00 |
| FR50 | 10 1/2 | 0/15/2038 | 80,086 | 80,586 | 80,336 | 13,135 | 96,65 | 15-Feb-08 | 50 | 50 | 81,00 | 81,00 |
| VR14 | - | 25/08/2008 | 100,006 | 100,086 | 100,046 | 7,996 | 99,71 | 17-Mar-08 | 157 | 314 | 99,71 | 99,69 |
| VR15 | - | 25/12/2008 | 99,895 | 100,193 | 100,044 | 8,036 | 100,00 | 22-Des-06 | 58 | 58 | 100,00 | 100,00 |
| VR16 | - | 25/07/2009 | 99,832 | 100,160 | 99,996 | 8,045 | 100,00 | 2-Okt-07 | 12 | 412 | 100,00 | 100,00 |
| VR17 | - | 25/06/2011 | 99,741 | 100,144 | 99,943 | 8,044 | 99,87 | 17-Mar-08 | 39 | 39 | 99,87 | 99,87 |
| VR18 | - | 25/10/2012 | 99,773 | 100,132 | 99,953 | 8,048 | 99,00 | 22-Ags-07 | 30 | 30 | 99,00 | 99,00 |
| VR19 | - | 25/12/2014 | 99,774 | 100,104 | 99,939 | 8,044 | 99,80 | 14-Mar-08 | 91 | 91 | 99,80 | 99,80 |
| VR20 | - | 25/04/2015 | 99,415 | 99,774 | 99,595 | 8,077 | 99,33 | 18-Feb-08 | 198 | 396 | 99,33 | 99,27 |
| VR21 | - | 25/11/2015 | 98,283 | 98,595 | 98,439 | 8,126 | - | - | - | - | - | - |
| VR22 | - | 25/03/2016 | 99,200 | 99,467 | 99,334 | 8,094 | - | - | - | - | - | - |
| VR23 | - | 25/10/2016 | 99,424 | 99,612 | 99,518 | 8,084 | - | - | - | - | - | - |
| VR24 | - | 25/02/2017 | 98,949 | 99,575 | 99,262 | 7,948 | - | - | - | - | - | - |
| VR25 | - | 25/09/2017 | 99,209 | 99,503 | 99,356 | 8,092 | - | - | - | - | - | - |
| VR26 | - | 25/01/2018 | 99,416 | 99,654 | 99,535 | 8,084 | - | - | - | - | - | - |
| VR27 | - | 25/07/2018 | 99,416 | 99,654 | 99,535 | 8,082 | - | - | - | - | - | - |
| VR28 | - | 25/08/2018 | 98,847 | 99,558 | 99,203 | 8,063 | - | - | - | - | - | - |
| VR29 | - | 25/08/2019 | 98,849 | 99,568 | 99,209 | 8,063 | - | - | - | - | - | - |
| VR30 | - | 25/12/2019 | 99,162 | 99,500 | 99,331 | 8,094 | - | - | - | - | - | - |
| VR31 | - | 25/07/2020 | 99,417 | 99,680 | 99,549 | 8,081 | - | - | - | - | - | - |