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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 |
107,50 |
6,02 |
106,50 |
6,32 |
|
Fixed Rate Seri FR0059 |
15 May 2027 |
7,00 |
103,40 |
6,08 |
102,40 |
6,35 |
|
Fixed Rate Seri FR0063 |
15 May 2023 |
5,625 |
100,50 |
3,69 |
99,70 |
6,68 |
|
Fixed Rate Seri FR0064 |
15 May 2028 |
6,125 |
99,65 |
6,20 |
98,70 |
6,42 |
|
Fixed Rate Seri FR0065 |
15 May 2033 |
6,625 |
99,90 |
6,64 |
98,80 |
6,79 |
|
Fixed Rate Seri FR0068 |
15 Mar 2034 |
8,375 |
112,60 |
6,74 |
111,50 |
6,88 |
|
Fixed Rate Seri FR0070 |
15 Mar 2024 |
8,375 |
103,20 |
5,33 |
102,30 |
6,17 |
|
Fixed Rate Seri FR0072 |
15 May 2036 |
8,25 |
112,55 |
6,80 |
111,40 |
6,92 |
|
Fixed Rate Seri FR0073 |
15 May 2031 |
8,75 |
113,95 |
6,54 |
112,85 |
6,70 |
|
Fixed Rate Seri FR0074 |
15 Aug 2032 |
7,50 |
106,40 |
6,58 |
105,30 |
6,74 |
|
Fixed Rate Seri FR0075 |
15 May 2038 |
7,50 |
105,70 |
6,89 |
104,60 |
7,00 |
|
Fixed Rate Seri FR0076 |
15 May 2048 |
7,375 |
103,50 |
7,07 |
102,30 |
7,18 |
|
Fixed Rate Seri FR0077 |
15 May 2024 |
8,125 |
103,15 |
5,51 |
102,20 |
6,28 |
|
Fixed Rate Seri FR0078 |
15 May 2029 |
8,25 |
109,30 |
6,42 |
107,90 |
6,68 |
|
Fixed Rate Seri FR0079 |
15 Apr 2039 |
8,375 |
114,50 |
6,87 |
113,30 |
6,99 |
|
Fixed Rate Seri FR0080 |
15 Jun 2035 |
7,50 |
105,80 |
6,80 |
104,50 |
6,95 |
|
Fixed Rate Seri FR0081 |
15 Jun 2025 |
6,50 |
101,25 |
5,92 |
100,35 |
6,33 |
|
Fixed Rate Seri FR0082 |
15 Sep 2030 |
7,00 |
103,20 |
6,46 |
102,20 |
6,63 |
|
Fixed Rate Seri FR0083 |
15 Apr 2040 |
7,50 |
105,75 |
6,92 |
104,50 |
7,04 |
|
Fixed Rate Seri FR0084 |
15 Feb 2026 |
7,25 |
103,50 |
5,99 |
102,50 |
6,34 |
|
Fixed Rate Seri FR0085 |
15 Apr 2031 |
7,75 |
106,05 |
6,78 |
104,35 |
7,04 |
|
Fixed Rate Seri FR0086 |
15 Apr 2026 |
5,50 |
98,80 |
5,92 |
97,70 |
6,31 |
|
Fixed Rate Seri FR0087 |
15 Feb 2031 |
6,50 |
100,15 |
6,48 |
99,10 |
6,65 |
|
Fixed Rate Seri FR0088 |
15 Jun 2036 |
6,25 |
96,60 |
6,64 |
95,40 |
6,78 |
|
Fixed Rate Seri FR0089 |
15 Aug 2051 |
6,875 |
98,45 |
7,00 |
97,25 |
7,10 |
|
Fixed Rate Seri FR0090 |
15 Apr 2027 |
5,125 |
96,90 |
5,97 |
95,90 |
6,25 |
|
Fixed Rate Seri FR0091 |
15 Apr 2032 |
6,375 |
99,40 |
6,46 |
98,30 |
6,62 |
|
Fixed Rate Seri FR0092 |
15 Jun 2042 |
7,125 |
102,60 |
6,88 |
101,40 |
6,99 |
|
Fixed Rate Seri FR0093 |
15 Jul 2037 |
6,375 |
98,15 |
6,57 |
97,05 |
6,70 |
|
Fixed Rate Seri FR0095 |
15 Aug 2028 |
6,375 |
101,15 |
6,13 |
100,20 |
6,33 |
|
Fixed Rate Seri FR0096 |
15 Feb 2033 |
7,00 |
103,95 |
6,46 |
102,75 |
6,62 |
|
Fixed Rate Seri FR0097 |
15 Jun 2043 |
7,125 |
103,40 |
6,81 |
102,20 |
6,92 |
|
Fixed Rate Seri FR0098 |
15 Jun 2038 |
7,125 |
103,45 |
6,76 |
102,25 |
6,88 |
|
Obligasi Negara Ritel seri ORI017 |
15 Jul 2023 |
6,40 |
100,55 |
5,09 |
99,75 |
6,96 |
|
Obligasi Negara Ritel seri ORI018 |
15 Oct 2023 |
5,70 |
100,40 |
5,09 |
99,50 |
6,44 |
|
Obligasi Negara Ritel Seri ORI019 |
15 Feb 2024 |
5,57 |
100,00 |
5,57 |
99,10 |
6,49 |
|
Obligasi Negara Ritel seri ORI020 |
15 Oct 2024 |
4,95 |
98,75 |
5,73 |
97,95 |
6,25 |
|
Obligasi Negara Ritel seri ORI021 |
15 Feb 2025 |
4,90 |
97,80 |
6,07 |
97,00 |
6,51 |
|
Obligasi Negara Ritel seri ORI022 |
15 Oct 2025 |
5,95 |
100,45 |
5,76 |
99,55 |
6,13 |
|
Obligasi Negara Valas Seri INDOIS23 |
01 Mar 2023 |
3,75 |
100,20 |
0,61 |
99,80 |
6,78 |
|
Obligasi Negara Valas Seri INDOIS24 |
10 Sep 2024 |
4,35 |
100,75 |
3,86 |
99,75 |
4,51 |
|
Obligasi Negara Valas Seri INDOIS24NEW |
20 Aug 2024 |
3,90 |
99,75 |
4,07 |
98,75 |
4,75 |
|
Obligasi Negara Valas Seri INDOIS25 |
28 May 2025 |
4,325 |
100,70 |
4,00 |
99,70 |
4,46 |
|
Obligasi Negara Valas Seri INDOIS25NEW |
23 Jun 2025 |
2,30 |
96,00 |
4,09 |
95,00 |
4,55 |
|
Obligasi Negara Valas Seri INDOIS26NEW |
09 Jun 2026 |
1,50 |
92,75 |
3,84 |
91,50 |
4,26 |
|
Obligasi Negara Valas Seri INDOIS27 |
29 Mar 2027 |
4,15 |
100,15 |
4,11 |
98,90 |
4,44 |
|
Obligasi Negara Valas Seri INDOIS27NEW |
06 Jun 2027 |
4,40 |
101,00 |
4,14 |
99,75 |
4,46 |
|
Obligasi Negara Valas Seri INDOIS28 |
01 Mar 2028 |
4,40 |
101,15 |
4,15 |
99,90 |
4,42 |
|
Obligasi Negara Valas Seri INDOIS29 |
20 Feb 2029 |
4,45 |
101,40 |
4,18 |
100,15 |
4,42 |
|
Obligasi Negara Valas Seri INDOIS30 |
23 Jun 2030 |
2,80 |
91,30 |
4,18 |
90,05 |
4,39 |
|
Obligasi Negara Valas Seri INDOIS31 |
09 Jun 2031 |
2,55 |
88,50 |
4,20 |
87,25 |
4,39 |
|
Obligasi Negara Valas Seri INDOIS32 |
06 Jun 2032 |
4,70 |
102,80 |
4,33 |
101,30 |
4,53 |
|
Obligasi Negara Valas Seri INDOIS50 |
23 Jun 2050 |
3,80 |
82,50 |
4,99 |
80,85 |
5,12 |
|
Obligasi Negara Valas Seri INDOIS51 |
09 Jun 2051 |
3,55 |
75,50 |
5,21 |
73,75 |
5,36 |
|
Obligasi Negara Valas Seri INDON23NEW |
17 Oct 2023 |
5,375 |
101,30 |
3,44 |
100,30 |
4,91 |
|
Obligasi Negara Valas Seri INDON23OLD |
15 Apr 2023 |
3,375 |
100,25 |
2,01 |
99,50 |
6,03 |
|
Obligasi Negara Valas Seri INDON24 |
15 Jan 2024 |
5,875 |
101,95 |
3,73 |
100,95 |
4,82 |
|
Obligasi Negara Valas Seri INDON24NEW |
11 Feb 2024 |
4,45 |
100,75 |
3,68 |
99,75 |
4,71 |
|
Obligasi Negara Valas Seri INDON25 |
15 Jan 2025 |
4,125 |
100,15 |
4,04 |
99,15 |
4,59 |
|
Obligasi Negara Valas Seri INDON26 |
08 Jan 2026 |
4,750 |
101,75 |
4,11 |
100,75 |
4,47 |
|
Obligasi Negara Valas Seri INDON27 |
08 Jan 2027 |
4,35 |
100,65 |
4,17 |
99,40 |
4,52 |
|
Obligasi Negara Valas Seri INDON27NEW |
18 Jul 2027 |
3,85 |
98,60 |
4,20 |
97,35 |
4,51 |
|
Obligasi Negara Valas Seri INDON28 |
11 Jan 2028 |
3,50 |
97,75 |
4,01 |
96,50 |
4,30 |
|
Obligasi Negara Valas Seri INDON28NEW |
24 Apr 2028 |
4,10 |
100,25 |
4,05 |
99,00 |
4,32 |
|
Obligasi Negara Valas Seri INDON29 |
11 Feb 2029 |
4,75 |
103,25 |
4,13 |
102,00 |
4,37 |
|
Obligasi Negara Valas Seri INDON29NEW |
18 Sep 2029 |
3,40 |
95,50 |
4,19 |
94,25 |
4,41 |
|
Obligasi Negara Valas Seri INDON30 |
14 Feb 2030 |
2,85 |
92,75 |
4,05 |
91,50 |
4,26 |
|
Obligasi Negara Valas Seri INDON30NEW |
15 Oct 2030 |
3,85 |
98,25 |
4,12 |
97,00 |
4,31 |
|
Obligasi Negara Valas Seri INDON31 |
12 Mar 2031 |
1,85 |
85,00 |
4,04 |
83,75 |
4,24 |
|
Obligasi Negara Valas Seri INDON35 |
12 Oct 2035 |
8,50 |
133,75 |
4,89 |
132,25 |
5,03 |
|
Obligasi Negara Valas Seri INDON37 |
17 Feb 2037 |
6,625 |
115,80 |
5,06 |
114,00 |
5,22 |
|
Obligasi Negara Valas Seri INDON38 |
17 Jan 2038 |
7,75 |
128,50 |
5,02 |
127,00 |
5,14 |
|
Obligasi Negara Valas Seri INDON42 |
17 Jan 2042 |
5,25 |
105,25 |
4,82 |
103,75 |
4,94 |
|
Obligasi Negara Valas Seri INDON43 |
15 Apr 2043 |
4,625 |
99,50 |
4,66 |
98,00 |
4,78 |
|
Obligasi Negara Valas Seri INDON44 |
15 Jan 2044 |
6,75 |
118,50 |
5,28 |
117,00 |
5,39 |
|
Obligasi Negara Valas Seri INDON45 |
15 Jan 2045 |
5,125 |
103,95 |
4,83 |
102,45 |
4,94 |
|
Obligasi Negara Valas Seri INDON47 |
08 Jan 2047 |
5,25 |
102,75 |
5,05 |
101,15 |
5,17 |
|
Obligasi Negara Valas Seri INDON47New |
18 Jul 2047 |
4,75 |
99,75 |
4,77 |
98,15 |
4,88 |
|
Obligasi Negara Valas Seri INDON48 |
11 Jan 2048 |
4,35 |
94,60 |
4,72 |
92,95 |
4,84 |
|
Obligasi Negara Valas Seri INDON49 |
11 Feb 2049 |
5,35 |
106,25 |
4,92 |
104,60 |
5,03 |
|
Obligasi Negara Valas Seri INDON49NEW |
30 Oct 2049 |
3,7 |
82,25 |
4,90 |
80,65 |
5,02 |
|
Obligasi Negara Valas Seri INDON50 |
14 Feb 2050 |
3,50 |
77,00 |
5,07 |
75,25 |
5,22 |
|
Obligasi Negara Valas Seri INDON50NEW |
15 Oct 2050 |
4,20 |
86,90 |
5,09 |
85,00 |
5,24 |
|
Obligasi Negara Valas Seri INDON51 |
12 Mar 2051 |
3,05 |
74,75 |
4,67 |
73,00 |
4,81 |
|
Obligasi Negara Valas Seri INDON70 |
15 Apr 2070 |
4,45 |
91,25 |
4,93 |
89,60 |
5,03 |
|
Obligasi Negara Valas Seri INDON71 |
12 Mar 2071 |
3,35 |
75,25 |
4,64 |
73,60 |
4,75 |
|
Sukuk Negara Ritel Seri SR012 |
10 Mar 2023 |
6,30 |
100,25 |
3,56 |
99,95 |
6,85 |
|
Sukuk Negara Ritel seri SR013 |
10 Sep 2023 |
6,05 |
100,45 |
5,25 |
99,60 |
6,75 |
|
Sukuk Negara Ritel Seri SR014 |
10 Mar 2024 |
5,47 |
100,10 |
5,37 |
99,20 |
6,24 |
|
Sukuk Negara Ritel seri SR015 |
10 Sep 2024 |
5,10 |
99,15 |
5,66 |
98,25 |
6,27 |
|
Sukuk Negara Ritel seri SR016 |
10 Mar 2025 |
4,95 |
98,05 |
5,96 |
97,10 |
6,46 |
|
Sukuk Negara Ritel Seri SR017 |
10 Sep 2025 |
5,90 |
100,05 |
5,88 |
99,15 |
6,26 |
Maximum 3 products to compare. *Harga yang tercantum diupdate tiap harinya pukul 10.00 WIB, untuk harga terupdate dapat dilihat pada Aplikasi Welma