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Bond Options
Click on the box to select the mutual fund you want to compare or click on the product name for details
Choose |
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Fixed Rate Seri FR0056 |
15 Sep 2026 |
8,375 |
104,00 |
103,30 |
6,21 |
12 Sep 2024 |
|
Fixed Rate Seri FR0059 |
15 May 2027 |
7,00 |
101,75 |
101,05 |
6,27 |
12 Sep 2024 |
|
Fixed Rate Seri FR0064 |
15 May 2028 |
6,125 |
99,30 |
98,60 |
6,34 |
12 Sep 2024 |
|
Fixed Rate Seri FR0065 |
15 May 2033 |
6,625 |
100,55 |
99,75 |
6,54 |
12 Sep 2024 |
|
Fixed Rate Seri FR0068 |
15 Mar 2034 |
8,375 |
112,65 |
111,85 |
6,56 |
12 Sep 2024 |
|
Fixed Rate Seri FR0072 |
15 May 2036 |
8,25 |
112,80 |
111,90 |
6,65 |
12 Sep 2024 |
|
Fixed Rate Seri FR0073 |
15 May 2031 |
8,75 |
111,90 |
111,00 |
6,52 |
12 Sep 2024 |
|
Fixed Rate Seri FR0074 |
15 Aug 2032 |
7,50 |
105,70 |
104,80 |
6,56 |
12 Sep 2024 |
|
Fixed Rate Seri FR0075 |
15 May 2038 |
7,50 |
107,10 |
106,20 |
6,70 |
12 Sep 2024 |
|
Fixed Rate Seri FR0076 |
15 May 2048 |
7,375 |
107,00 |
106,00 |
6,78 |
12 Sep 2024 |
|
Fixed Rate Seri FR0078 |
15 May 2029 |
8,25 |
107,25 |
106,55 |
6,42 |
12 Sep 2024 |
|
Fixed Rate Seri FR0079 |
15 Apr 2039 |
8,375 |
114,85 |
113,95 |
6,76 |
12 Sep 2024 |
|
Fixed Rate Seri FR0080 |
15 Jun 2035 |
7,50 |
106,90 |
106,10 |
6,59 |
12 Sep 2024 |
|
Fixed Rate Seri FR0081 |
15 Jun 2025 |
6,50 |
100,35 |
99,80 |
5,99 |
12 Sep 2024 |
|
Fixed Rate Seri FR0082 |
15 Sep 2030 |
7,00 |
102,75 |
102,00 |
6,44 |
12 Sep 2024 |
|
Fixed Rate Seri FR0083 |
15 Apr 2040 |
7,50 |
106,90 |
106,10 |
6,78 |
12 Sep 2024 |
|
Fixed Rate Seri FR0084 |
15 Feb 2026 |
7,25 |
103,50 |
102,50 |
5,99 |
10 Jan 2023 |
|
Fixed Rate Seri FR0085 |
15 Apr 2031 |
7,75 |
107,15 |
105,85 |
6,48 |
06 Mar 2024 |
|
Fixed Rate Seri FR0086 |
15 Apr 2026 |
5,50 |
98,90 |
98,20 |
6,24 |
12 Sep 2024 |
|
Fixed Rate Seri FR0087 |
15 Feb 2031 |
6,50 |
99,95 |
99,20 |
6,51 |
12 Sep 2024 |
|
Fixed Rate Seri FR0088 |
15 Jun 2036 |
6,25 |
97,60 |
96,60 |
6,54 |
12 Sep 2024 |
|
Fixed Rate Seri FR0089 |
15 Aug 2051 |
6,875 |
100,95 |
100,05 |
6,80 |
12 Sep 2024 |
|
Fixed Rate Seri FR0090 |
15 Apr 2027 |
5,125 |
97,60 |
96,80 |
6,14 |
12 Sep 2024 |
|
Fixed Rate Seri FR0091 |
15 Apr 2032 |
6,375 |
98,95 |
98,15 |
6,55 |
12 Sep 2024 |
|
Fixed Rate Seri FR0092 |
15 Jun 2042 |
7,125 |
103,70 |
102,90 |
6,76 |
12 Sep 2024 |
|
Fixed Rate Seri FR0093 |
15 Jul 2037 |
6,375 |
98,50 |
97,50 |
6,55 |
12 Sep 2024 |
|
Fixed Rate Seri FR0095 |
15 Aug 2028 |
6,375 |
100,20 |
99,45 |
6,31 |
12 Sep 2024 |
|
Fixed Rate Seri FR0096 |
15 Feb 2033 |
7,00 |
102,75 |
102,00 |
6,57 |
12 Sep 2024 |
|
Fixed Rate Seri FR0097 |
15 Jun 2043 |
7,125 |
103,95 |
103,15 |
6,75 |
12 Sep 2024 |
|
Fixed Rate Seri FR0098 |
15 Jun 2038 |
7,125 |
104,20 |
103,40 |
6,65 |
12 Sep 2024 |
|
Fixed Rate Seri FR0100 |
15 Feb 2034 |
6,625 |
100,60 |
99,85 |
6,54 |
12 Sep 2024 |
|
Fixed Rate Seri FR0101 |
15 Apr 2029 |
6,875 |
101,90 |
101,15 |
6,39 |
12 Sep 2024 |
|
Fixed Rate Seri FR0102 |
15 Jul 2054 |
6,875 |
100,90 |
100,10 |
6,80 |
12 Sep 2024 |
|
Fixed Rate Seri FR0103 |
15 Jul 2035 |
6,75 |
101,55 |
100,80 |
6,55 |
12 Sep 2024 |
|
Fixed Rate Seri FR0104 |
15 Jul 2030 |
6,50 |
100,55 |
99,80 |
6,38 |
12 Sep 2024 |
|
Obligasi Negara Ritel seri ORI020 |
15 Oct 2024 |
4,95 |
100,10 |
99,60 |
3,88 |
12 Sep 2024 |
|
Obligasi Negara Ritel seri ORI021 |
15 Feb 2025 |
4,90 |
99,80 |
99,05 |
5,37 |
12 Sep 2024 |
|
Obligasi Negara Ritel seri ORI022 |
15 Oct 2025 |
5,95 |
100,20 |
99,40 |
5,76 |
12 Sep 2024 |
|
Obligasi Negara Ritel seri ORI023T3 |
15 Jul 2026 |
5,90 |
99,60 |
98,80 |
6,13 |
12 Sep 2024 |
|
Obligasi Negara Ritel seri ORI023T6 |
15 Jul 2029 |
6,10 |
99,65 |
98,65 |
6,18 |
12 Sep 2024 |
|
Obligasi Negara Ritel seri ORI024T3 |
15 Oct 2026 |
6,10 |
100,20 |
99,20 |
6,00 |
12 Sep 2024 |
|
Obligasi Negara Ritel seri ORI024T6 |
15 Oct 2029 |
6,35 |
100,45 |
99,45 |
6,25 |
12 Sep 2024 |
|
Obligasi Negara Ritel seri ORI025T3 |
15 Feb 2027 |
6,25 |
100,30 |
99,30 |
6,12 |
12 Sep 2024 |
|
Obligasi Negara Ritel seri ORI025T6 |
15 Feb 2030 |
6,40 |
100,30 |
99,30 |
6,33 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS24 |
10 Sep 2024 |
4,35 |
100,00 |
99,95 |
4,26 |
03 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS24NEW |
20 Aug 2024 |
3,90 |
100,05 |
99,35 |
0,29 |
12 Aug 2024 |
|
Obligasi Negara Valas Seri INDOIS25 |
28 May 2025 |
4,325 |
100,70 |
99,70 |
3,29 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS25NEW |
23 Jun 2025 |
2,30 |
99,25 |
98,25 |
3,30 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS26 |
29 Mar 2026 |
4,55 |
101,15 |
100,15 |
3,77 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS26NEW |
09 Jun 2026 |
1,50 |
95,90 |
94,90 |
3,98 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS27 |
29 Mar 2027 |
4,15 |
100,70 |
99,55 |
3,86 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS27NEW |
06 Jun 2027 |
4,40 |
101,40 |
100,25 |
3,85 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS28 |
01 Mar 2028 |
4,40 |
101,30 |
100,10 |
3,99 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS28NEW |
15 Nov 2028 |
5,40 |
105,10 |
103,90 |
4,05 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS29 |
20 Feb 2029 |
4,45 |
101,70 |
100,40 |
4,03 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS29NEW |
02 Jul 2029 |
5,10 |
104,25 |
103,10 |
4,11 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS30 |
23 Jun 2030 |
2,80 |
92,75 |
91,45 |
4,23 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS31 |
09 Jun 2031 |
2,55 |
89,80 |
88,50 |
4,31 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS32 |
06 Jun 2032 |
4,70 |
102,25 |
100,90 |
4,35 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS33 |
15 Nov 2033 |
5,60 |
108,35 |
107,00 |
4,48 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS34 |
02 Jul 2034 |
5,20 |
105,10 |
103,95 |
4,55 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS50 |
23 Jun 2050 |
3,80 |
83,00 |
81,45 |
4,98 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS51 |
09 Jun 2051 |
3,55 |
79,35 |
77,85 |
4,95 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDOIS54 |
02 Jul 2054 |
5,50 |
107,55 |
106,15 |
5,01 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON25 |
15 Jan 2025 |
4,125 |
100,50 |
99,50 |
2,55 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON26 |
08 Jan 2026 |
4,750 |
101,30 |
100,30 |
3,72 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON27 |
08 Jan 2027 |
4,35 |
101,05 |
99,85 |
3,87 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON27NEW |
18 Jul 2027 |
3,85 |
100,10 |
98,90 |
3,81 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON28 |
11 Jan 2028 |
3,50 |
98,65 |
97,40 |
3,94 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON28NEW |
24 Apr 2028 |
4,10 |
100,45 |
99,20 |
3,96 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON29 |
11 Feb 2029 |
4,75 |
102,85 |
101,55 |
4,04 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON29NEW |
18 Sep 2029 |
3,40 |
96,75 |
95,45 |
4,13 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON30 |
14 Feb 2030 |
2,85 |
93,60 |
92,30 |
4,18 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON30NEW |
15 Oct 2030 |
3,85 |
97,90 |
96,60 |
4,25 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON31 |
12 Mar 2031 |
1,85 |
86,55 |
85,25 |
4,24 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON35 |
12 Oct 2035 |
8,50 |
132,15 |
130,65 |
4,73 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON37 |
17 Feb 2037 |
6,625 |
116,75 |
115,25 |
4,82 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON38 |
17 Jan 2038 |
7,75 |
128,60 |
127,10 |
4,82 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON42 |
17 Jan 2042 |
5,25 |
104,95 |
103,45 |
4,82 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON43 |
15 Apr 2043 |
4,625 |
98,10 |
96,60 |
4,78 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON44 |
15 Jan 2044 |
6,75 |
122,80 |
121,25 |
4,91 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON45 |
15 Jan 2045 |
5,125 |
103,45 |
101,90 |
4,86 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON46 |
08 Jan 2046 |
5,950 |
112,45 |
110,90 |
4,99 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON47 |
08 Jan 2047 |
5,25 |
104,75 |
103,20 |
4,90 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON47New |
18 Jul 2047 |
4,75 |
99,35 |
97,85 |
4,80 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON48 |
11 Jan 2048 |
4,35 |
92,90 |
91,30 |
4,86 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON49 |
11 Feb 2049 |
5,35 |
106,55 |
104,95 |
4,89 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON49NEW |
30 Oct 2049 |
3,7 |
83,00 |
81,40 |
4,88 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON50 |
14 Feb 2050 |
3,50 |
80,55 |
78,95 |
4,84 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON50NEW |
15 Oct 2050 |
4,20 |
89,95 |
88,45 |
4,89 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON51 |
12 Mar 2051 |
3,05 |
73,75 |
72,15 |
4,81 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON70 |
15 Apr 2070 |
4,45 |
89,80 |
88,15 |
5,02 |
12 Sep 2024 |
|
Obligasi Negara Valas Seri INDON71 |
12 Mar 2071 |
3,35 |
71,80 |
70,05 |
4,89 |
12 Sep 2024 |
|
Project Based Sukuk Seri PBS004 |
15 Feb 2037 |
6,100 |
95,70 |
94,70 |
6,61 |
12 Sep 2024 |
|
Project Based Sukuk Seri PBS030 |
15 Jul 2028 |
5,875 |
98,15 |
97,25 |
6,42 |
12 Sep 2024 |
|
Project Based Sukuk Seri PBS032 |
15 Jul 2026 |
4,875 |
97,40 |
96,65 |
6,40 |
12 Sep 2024 |
|
Project Based Sukuk Seri PBS038 |
15 Dec 2049 |
6,875 |
99,65 |
98,75 |
6,90 |
12 Sep 2024 |
|
Sukuk Negara Ritel seri SR015 |
10 Sep 2024 |
5,10 |
100,05 |
99,95 |
1,37 |
03 Sep 2024 |
|
Sukuk Negara Ritel seri SR016 |
10 Mar 2025 |
4,95 |
100,15 |
99,15 |
4,64 |
12 Sep 2024 |
|
Sukuk Negara Ritel Seri SR017 |
10 Sep 2025 |
5,90 |
99,95 |
99,05 |
5,95 |
12 Sep 2024 |
|
Sukuk Negara Ritel Seri SR018T3 |
10 Mar 2026 |
6,25 |
100,20 |
99,40 |
6,11 |
12 Sep 2024 |
|
Sukuk Negara Ritel Seri SR018T5 |
10 Mar 2028 |
6,40 |
100,80 |
99,80 |
6,15 |
12 Sep 2024 |
|
Sukuk Negara Ritel seri SR019T3 |
10 Sep 2026 |
5,95 |
99,70 |
98,80 |
6,11 |
12 Sep 2024 |
|
Sukuk Negara Ritel seri SR019T5 |
10 Sep 2028 |
6,10 |
99,80 |
98,80 |
6,16 |
12 Sep 2024 |
|
Sukuk Negara Ritel seri SR020T3 |
10 Mar 2027 |
6,30 |
100,75 |
99,75 |
5,97 |
12 Sep 2024 |
|
Sukuk Negara Ritel seri SR020T5 |
10 Mar 2029 |
6,40 |
100,30 |
99,30 |
6,32 |
12 Sep 2024 |
Maximum 3 products to compare. *Harga yang tercantum diupdate tiap harinya pukul 10.00 WIB, untuk harga terupdate dapat dilihat pada Aplikasi Welma