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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 |
107,60 |
6,32 |
106,10 |
6,71 |
|
Fixed Rate Seri FR0059 |
15 May 2027 |
7,00 |
102,55 |
6,39 |
101,05 |
6,75 |
|
Fixed Rate Seri FR0061 |
15 May 2022 |
7,00 |
101,60 |
1,87 |
100,95 |
3,90 |
|
Fixed Rate Seri FR0063 |
15 May 2023 |
5,625 |
102,10 |
3,37 |
100,60 |
4,97 |
|
Fixed Rate Seri FR0064 |
15 May 2028 |
6,125 |
97,60 |
6,62 |
96,10 |
6,93 |
|
Fixed Rate Seri FR0065 |
15 May 2033 |
6,625 |
93,90 |
7,45 |
91,90 |
7,73 |
|
Fixed Rate Seri FR0068 |
15 Mar 2034 |
8,375 |
105,75 |
7,62 |
103,75 |
7,88 |
|
Fixed Rate Seri FR0070 |
15 Mar 2024 |
8,375 |
105,85 |
4,92 |
104,35 |
5,77 |
|
Fixed Rate Seri FR0072 |
15 May 2036 |
8,25 |
104,55 |
7,71 |
102,55 |
7,94 |
|
Fixed Rate Seri FR0073 |
15 May 2031 |
8,75 |
109,45 |
7,29 |
107,95 |
7,51 |
|
Fixed Rate Seri FR0074 |
15 Aug 2032 |
7,50 |
100,40 |
7,44 |
98,40 |
7,73 |
|
Fixed Rate Seri FR0075 |
15 May 2038 |
7,50 |
100,00 |
7,50 |
98,00 |
7,72 |
|
Fixed Rate Seri FR0076 |
15 May 2048 |
7,375 |
98,00 |
7,55 |
96,00 |
7,73 |
|
Fixed Rate Seri FR0077 |
15 May 2024 |
8,125 |
105,75 |
5,00 |
104,25 |
5,79 |
|
Fixed Rate Seri FR0078 |
15 May 2029 |
8,25 |
107,60 |
6,86 |
106,10 |
7,12 |
|
Fixed Rate Seri FR0079 |
15 Apr 2039 |
8,375 |
106,55 |
7,67 |
104,55 |
7,88 |
|
Fixed Rate Seri FR0080 |
15 Jun 2035 |
7,50 |
99,95 |
7,51 |
97,95 |
7,75 |
|
Fixed Rate Seri FR0081 |
15 Jun 2025 |
6,50 |
102,10 |
5,74 |
100,60 |
6,28 |
|
Fixed Rate Seri FR0082 |
15 Sep 2030 |
7,00 |
99,85 |
7,02 |
98,35 |
7,27 |
|
Fixed Rate Seri FR0083 |
15 Apr 2040 |
7,50 |
99,75 |
7,52 |
97,75 |
7,73 |
|
Fixed Rate Seri FR0084 |
15 Feb 2026 |
7,25 |
107,25 |
5,56 |
106,00 |
5,84 |
|
Fixed Rate Seri FR0085 |
15 Apr 2031 |
7,75 |
107,00 |
6,71 |
105,85 |
6,87 |
|
Fixed Rate Seri FR0086 |
15 Apr 2026 |
5,50 |
98,65 |
5,89 |
97,15 |
6,34 |
|
Fixed Rate Seri FR0087 |
15 Feb 2031 |
6,50 |
96,50 |
7,04 |
94,50 |
7,36 |
|
Fixed Rate Seri FR0088 |
15 Jun 2036 |
6,25 |
91,45 |
7,23 |
89,45 |
7,48 |
|
Fixed Rate Seri FR0089 |
15 Aug 2051 |
6,875 |
96,25 |
7,18 |
94,25 |
7,36 |
|
Fixed Rate Seri FR0090 |
15 Apr 2027 |
5,125 |
96,10 |
6,06 |
94,60 |
6,43 |
|
Fixed Rate Seri FR0091 |
15 Apr 2032 |
6,375 |
95,20 |
7,06 |
93,70 |
7,28 |
|
Fixed Rate Seri FR0092 |
15 Jun 2042 |
7,125 |
98,25 |
7,29 |
96,25 |
7,49 |
|
Fixed Rate Seri FR0093 |
15 Jul 2037 |
6,375 |
91,75 |
7,28 |
89,75 |
7,52 |
|
Obligasi Negara Ritel Seri ORI016 |
15 Oct 2022 |
6,80 |
101,65 |
2,36 |
100,65 |
5,04 |
|
Obligasi Negara Ritel seri ORI017 |
15 Jul 2023 |
6,40 |
102,75 |
3,90 |
101,75 |
4,80 |
|
Obligasi Negara Ritel seri ORI018 |
15 Oct 2023 |
5,70 |
101,40 |
4,64 |
100,40 |
5,40 |
|
Obligasi Negara Ritel Seri ORI019 |
15 Feb 2024 |
5,57 |
100,15 |
5,48 |
99,15 |
6,09 |
|
Obligasi Negara Ritel seri ORI020 |
15 Oct 2024 |
4,95 |
99,40 |
5,21 |
98,40 |
5,67 |
|
Obligasi Negara Ritel seri ORI021 |
15 Feb 2025 |
4,90 |
99,15 |
5,24 |
98,15 |
5,64 |
|
Obligasi Negara Valas Seri INDOIS22 |
21 Nov 2022 |
3,30 |
100,95 |
1,23 |
100,00 |
3,30 |
|
Obligasi Negara Valas Seri INDOIS23 |
01 Mar 2023 |
3,75 |
101,15 |
2,18 |
100,30 |
3,33 |
|
Obligasi Negara Valas Seri INDOIS24 |
10 Sep 2024 |
4,35 |
102,28 |
3,30 |
101,38 |
3,71 |
|
Obligasi Negara Valas Seri INDOIS24NEW |
20 Aug 2024 |
3,90 |
102,40 |
2,77 |
101,30 |
3,28 |
|
Obligasi Negara Valas Seri INDOIS25 |
28 May 2025 |
4,325 |
102,28 |
3,51 |
101,25 |
3,88 |
|
Obligasi Negara Valas Seri INDOIS25NEW |
23 Jun 2025 |
2,30 |
97,40 |
3,20 |
96,25 |
3,61 |
|
Obligasi Negara Valas Seri INDOIS26NEW |
09 Jun 2026 |
1,50 |
92,03 |
3,65 |
90,88 |
3,98 |
|
Obligasi Negara Valas Seri INDOIS27 |
29 Mar 2027 |
4,15 |
100,78 |
3,97 |
99,75 |
4,21 |
|
Obligasi Negara Valas Seri INDOIS27NEW |
06 Jun 2027 |
4,40 |
101,50 |
4,07 |
100,50 |
4,29 |
|
Obligasi Negara Valas Seri INDOIS28 |
01 Mar 2028 |
4,40 |
101,90 |
4,03 |
100,25 |
4,35 |
|
Obligasi Negara Valas Seri INDOIS29 |
20 Feb 2029 |
4,45 |
101,65 |
4,16 |
100,50 |
4,36 |
|
Obligasi Negara Valas Seri INDOIS30 |
23 Jun 2030 |
2,80 |
91,40 |
4,06 |
90,25 |
4,24 |
|
Obligasi Negara Valas Seri INDOIS31 |
09 Jun 2031 |
2,55 |
88,90 |
4,03 |
87,75 |
4,21 |
|
Obligasi Negara Valas Seri INDOIS32 |
06 Jun 2032 |
4,70 |
103,13 |
4,31 |
101,88 |
4,46 |
|
Obligasi Negara Valas Seri INDOIS50 |
23 Jun 2050 |
3,80 |
84,50 |
4,81 |
81,50 |
5,04 |
|
Obligasi Negara Valas Seri INDOIS51 |
09 Jun 2051 |
3,55 |
81,78 |
4,71 |
79,00 |
4,92 |
|
Obligasi Negara Valas Seri INDON23NEW |
17 Oct 2023 |
5,375 |
103,90 |
2,45 |
102,75 |
3,30 |
|
Obligasi Negara Valas Seri INDON23NEWNEW |
11 Jan 2023 |
2,95 |
101,03 |
1,23 |
99,88 |
3,16 |
|
Obligasi Negara Valas Seri INDON24 |
15 Jan 2024 |
5,875 |
111,00 |
0,70 |
110,00 |
1,14 |
|
Obligasi Negara Valas Seri INDON24NEW |
11 Feb 2024 |
4,45 |
102,65 |
2,83 |
101,50 |
3,52 |
|
Obligasi Negara Valas Seri INDON25 |
15 Jan 2025 |
4,125 |
101,78 |
3,41 |
100,63 |
3,87 |
|
Obligasi Negara Valas Seri INDON27 |
08 Jan 2027 |
4,35 |
112,15 |
2,33 |
110,35 |
2,61 |
|
Obligasi Negara Valas Seri INDON27NEW |
18 Jul 2027 |
3,85 |
100,40 |
3,76 |
98,75 |
4,12 |
|
Obligasi Negara Valas Seri INDON28 |
11 Jan 2028 |
3,50 |
98,40 |
3,82 |
97,25 |
4,05 |
|
Obligasi Negara Valas Seri INDON28NEW |
24 Apr 2028 |
4,10 |
101,40 |
3,83 |
100,25 |
4,05 |
|
Obligasi Negara Valas Seri INDON29 |
11 Feb 2029 |
4,75 |
105,15 |
3,87 |
103,75 |
4,10 |
|
Obligasi Negara Valas Seri INDON29NEW |
18 Sep 2029 |
3,40 |
96,65 |
3,93 |
95,50 |
4,12 |
|
Obligasi Negara Valas Seri INDON30 |
14 Feb 2030 |
2,85 |
93,40 |
3,85 |
91,75 |
4,11 |
|
Obligasi Negara Valas Seri INDON30NEW |
15 Oct 2030 |
3,85 |
99,40 |
3,92 |
97,75 |
4,17 |
|
Obligasi Negara Valas Seri INDON31 |
12 Mar 2031 |
1,85 |
84,28 |
3,99 |
83,13 |
4,17 |
|
Obligasi Negara Valas Seri INDON35 |
12 Oct 2035 |
8,50 |
153,40 |
3,55 |
151,80 |
3,66 |
|
Obligasi Negara Valas Seri INDON37 |
17 Feb 2037 |
6,625 |
143,40 |
3,19 |
141,25 |
3,33 |
|
Obligasi Negara Valas Seri INDON38 |
17 Jan 2038 |
7,75 |
129,25 |
5,03 |
127,75 |
5,15 |
|
Obligasi Negara Valas Seri INDON42 |
17 Jan 2042 |
5,25 |
101,40 |
5,14 |
99,00 |
5,33 |
|
Obligasi Negara Valas Seri INDON43 |
15 Apr 2043 |
4,625 |
93,90 |
5,10 |
92,00 |
5,26 |
|
Obligasi Negara Valas Seri INDON44 |
15 Jan 2044 |
6,75 |
156,90 |
3,25 |
154,75 |
3,35 |
|
Obligasi Negara Valas Seri INDON45 |
15 Jan 2045 |
5,125 |
98,90 |
5,21 |
97,25 |
5,34 |
|
Obligasi Negara Valas Seri INDON47 |
08 Jan 2047 |
5,25 |
99,75 |
5,27 |
98,75 |
5,34 |
|
Obligasi Negara Valas Seri INDON47New |
18 Jul 2047 |
4,75 |
93,75 |
5,20 |
92,25 |
5,31 |
|
Obligasi Negara Valas Seri INDON48 |
11 Jan 2048 |
4,35 |
89,90 |
5,06 |
87,25 |
5,26 |
|
Obligasi Negara Valas Seri INDON49 |
11 Feb 2049 |
5,35 |
126,15 |
3,82 |
124,25 |
3,91 |
|
Obligasi Negara Valas Seri INDON49NEW |
30 Oct 2049 |
3,7 |
81,90 |
4,90 |
80,25 |
5,04 |
|
Obligasi Negara Valas Seri INDON50 |
14 Feb 2050 |
3,50 |
82,70 |
4,61 |
80,50 |
4,78 |
|
Obligasi Negara Valas Seri INDON50NEW |
15 Oct 2050 |
4,20 |
88,90 |
4,93 |
86,75 |
5,09 |
|
Obligasi Negara Valas Seri INDON51 |
12 Mar 2051 |
3,05 |
79,00 |
4,33 |
77,00 |
4,48 |
|
Obligasi Negara Valas Seri INDON70 |
15 Apr 2070 |
4,45 |
97,40 |
4,58 |
95,75 |
4,67 |
|
Obligasi Negara Valas Seri INDON71 |
12 Mar 2071 |
3,35 |
73,40 |
4,76 |
70,75 |
4,94 |
|
Sukuk Negara Ritel Seri SR012 |
10 Mar 2023 |
6,30 |
101,80 |
3,94 |
100,80 |
5,25 |
|
Sukuk Negara Ritel seri SR013 |
10 Sep 2023 |
6,05 |
101,65 |
4,72 |
100,65 |
5,53 |
|
Sukuk Negara Ritel Seri SR014 |
10 Mar 2024 |
5,47 |
100,40 |
5,24 |
99,40 |
5,81 |
|
Sukuk Negara Ritel seri SR015 |
10 Sep 2024 |
5,10 |
99,40 |
5,38 |
98,40 |
5,86 |
Maximum 3 products to compare. *Harga yang tercantum diupdate tiap harinya pukul 10.00 WIB, untuk harga terupdate dapat dilihat pada Aplikasi Welma