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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
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Fixed Rate Seri FR0056 |
15 Sep 2026 |
8,375 |
103,45 |
102,85 |
4,05 |
17 Nov 2025 |
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Fixed Rate Seri FR0059 |
15 May 2027 |
7,00 |
103,55 |
102,95 |
4,51 |
17 Nov 2025 |
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Fixed Rate Seri FR0064 |
15 May 2028 |
6,125 |
102,75 |
102,15 |
4,94 |
17 Nov 2025 |
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Fixed Rate Seri FR0065 |
15 May 2033 |
6,625 |
103,80 |
103,00 |
5,99 |
17 Nov 2025 |
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Fixed Rate Seri FR0068 |
15 Mar 2034 |
8,375 |
114,95 |
114,15 |
6,06 |
17 Nov 2025 |
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Fixed Rate Seri FR0072 |
15 May 2036 |
8,25 |
116,05 |
115,15 |
6,15 |
17 Nov 2025 |
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Fixed Rate Seri FR0073 |
15 May 2031 |
8,75 |
114,80 |
114,00 |
5,58 |
17 Nov 2025 |
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Fixed Rate Seri FR0074 |
15 Aug 2032 |
7,50 |
108,65 |
107,85 |
5,92 |
17 Nov 2025 |
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Fixed Rate Seri FR0075 |
15 May 2038 |
7,50 |
110,30 |
109,35 |
6,30 |
17 Nov 2025 |
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Fixed Rate Seri FR0076 |
15 May 2048 |
7,375 |
107,90 |
106,95 |
6,69 |
17 Nov 2025 |
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Fixed Rate Seri FR0078 |
15 May 2029 |
8,25 |
109,75 |
109,15 |
5,16 |
17 Nov 2025 |
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Fixed Rate Seri FR0079 |
15 Apr 2039 |
8,375 |
118,10 |
117,15 |
6,35 |
17 Nov 2025 |
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Fixed Rate Seri FR0080 |
15 Jun 2035 |
7,50 |
109,90 |
109,10 |
6,12 |
17 Nov 2025 |
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Fixed Rate Seri FR0082 |
15 Sep 2030 |
7,00 |
106,45 |
105,85 |
5,46 |
17 Nov 2025 |
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Fixed Rate Seri FR0083 |
15 Apr 2040 |
7,50 |
110,65 |
109,75 |
6,36 |
17 Nov 2025 |
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Fixed Rate Seri FR0084 |
15 Feb 2026 |
7,25 |
101,20 |
100,60 |
2,16 |
17 Nov 2025 |
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Fixed Rate Seri FR0085 |
15 Apr 2031 |
7,75 |
110,20 |
109,40 |
5,54 |
17 Nov 2025 |
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Fixed Rate Seri FR0086 |
15 Apr 2026 |
5,50 |
100,65 |
100,05 |
3,85 |
17 Nov 2025 |
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Fixed Rate Seri FR0087 |
15 Feb 2031 |
6,50 |
104,20 |
103,40 |
5,56 |
17 Nov 2025 |
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Fixed Rate Seri FR0088 |
15 Jun 2036 |
6,25 |
101,30 |
100,40 |
6,08 |
17 Nov 2025 |
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Fixed Rate Seri FR0089 |
15 Aug 2051 |
6,875 |
102,55 |
101,65 |
6,67 |
17 Nov 2025 |
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Fixed Rate Seri FR0090 |
15 Apr 2027 |
5,125 |
100,80 |
100,20 |
4,53 |
17 Nov 2025 |
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Fixed Rate Seri FR0091 |
15 Apr 2032 |
6,375 |
102,95 |
102,15 |
5,82 |
17 Nov 2025 |
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Fixed Rate Seri FR0092 |
15 Jun 2042 |
7,125 |
106,80 |
105,85 |
6,45 |
17 Nov 2025 |
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Fixed Rate Seri FR0093 |
15 Jul 2037 |
6,375 |
102,05 |
101,15 |
6,13 |
17 Nov 2025 |
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Fixed Rate Seri FR0095 |
15 Aug 2028 |
6,375 |
103,65 |
103,05 |
4,93 |
17 Nov 2025 |
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Fixed Rate Seri FR0096 |
15 Feb 2033 |
7,00 |
105,95 |
105,15 |
5,97 |
17 Nov 2025 |
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Fixed Rate Seri FR0097 |
15 Jun 2043 |
7,125 |
106,80 |
105,90 |
6,47 |
17 Nov 2025 |
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Fixed Rate Seri FR0098 |
15 Jun 2038 |
7,125 |
107,10 |
106,20 |
6,30 |
17 Nov 2025 |
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Fixed Rate Seri FR0100 |
15 Feb 2034 |
6,625 |
103,95 |
103,15 |
6,01 |
17 Nov 2025 |
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Fixed Rate Seri FR0101 |
15 Apr 2029 |
6,875 |
105,30 |
104,70 |
5,16 |
17 Nov 2025 |
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Fixed Rate Seri FR0102 |
15 Jul 2054 |
6,875 |
102,15 |
101,25 |
6,70 |
17 Nov 2025 |
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Fixed Rate Seri FR0103 |
15 Jul 2035 |
6,75 |
104,90 |
104,30 |
6,07 |
17 Nov 2025 |
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Fixed Rate Seri FR0104 |
15 Jul 2030 |
6,50 |
104,65 |
104,05 |
5,36 |
17 Nov 2025 |
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Fixed Rate Seri FR0106 |
15 Aug 2040 |
7,125 |
107,75 |
106,85 |
6,31 |
17 Nov 2025 |
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Fixed Rate Seri FR0107 |
15 Aug 2045 |
7,125 |
107,15 |
106,25 |
6,48 |
17 Nov 2025 |
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Fixed Rate Seri FR0108 |
15 Apr 2036 |
6,50 |
103,85 |
103,05 |
6,00 |
17 Nov 2025 |
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Fixed Rate Seri FR0109 |
15 Mar 2031 |
5,875 |
102,55 |
101,75 |
5,32 |
17 Nov 2025 |
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Obligasi Negara Ritel seri ORI023T3 |
15 Jul 2026 |
5,90 |
101,15 |
100,35 |
4,15 |
17 Nov 2025 |
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Obligasi Negara Ritel seri ORI023T6 |
15 Jul 2029 |
6,10 |
102,75 |
101,95 |
5,27 |
17 Nov 2025 |
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Obligasi Negara Ritel seri ORI024T3 |
15 Oct 2026 |
6,10 |
101,55 |
100,75 |
4,38 |
17 Nov 2025 |
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Obligasi Negara Ritel seri ORI024T6 |
15 Oct 2029 |
6,35 |
103,95 |
103,15 |
5,23 |
17 Nov 2025 |
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Obligasi Negara Ritel seri ORI025T3 |
15 Feb 2027 |
6,25 |
102,00 |
101,20 |
4,59 |
17 Nov 2025 |
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Obligasi Negara Ritel seri ORI025T6 |
15 Feb 2030 |
6,40 |
103,85 |
103,05 |
5,38 |
17 Nov 2025 |
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Obligasi Negara Ritel Seri ORI026T3 |
15 Oct 2027 |
6,30 |
102,45 |
101,65 |
4,95 |
17 Nov 2025 |
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Obligasi Negara Ritel Seri ORI026T6 |
15 Oct 2030 |
6,40 |
104,10 |
103,30 |
5,45 |
17 Nov 2025 |
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Obligasi Negara Ritel Seri ORI027T3 |
15 Feb 2028 |
6,65 |
103,45 |
102,65 |
5,02 |
17 Nov 2025 |
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Obligasi Negara Ritel Seri ORI027T6 |
15 Feb 2031 |
6,75 |
105,35 |
104,55 |
5,57 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS26 |
29 Mar 2026 |
4,55 |
100,80 |
99,80 |
2,28 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS26NEW |
09 Jun 2026 |
1,50 |
99,05 |
98,05 |
3,25 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS27 |
29 Mar 2027 |
4,15 |
100,55 |
99,35 |
3,73 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS27NEW |
06 Jun 2027 |
4,40 |
100,90 |
99,70 |
3,79 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS28 |
01 Mar 2028 |
4,40 |
101,15 |
99,95 |
3,87 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS28NEW |
15 Nov 2028 |
5,40 |
104,25 |
103,05 |
3,88 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS29 |
20 Feb 2029 |
4,45 |
101,30 |
100,10 |
4,02 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS29NEW |
02 Jul 2029 |
5,10 |
103,35 |
102,15 |
4,09 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS30 |
23 Jun 2030 |
2,80 |
94,05 |
92,85 |
4,24 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS30NEW |
25 May 2030 |
5,00 |
103,25 |
102,05 |
4,20 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS30NEWNEW |
23 Jul 2030 |
4,55 |
101,35 |
100,25 |
4,23 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS31 |
09 Jun 2031 |
2,55 |
91,40 |
90,10 |
4,31 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS32 |
06 Jun 2032 |
4,70 |
101,50 |
100,20 |
4,43 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS33 |
15 Nov 2033 |
5,60 |
105,95 |
104,65 |
4,70 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS34 |
02 Jul 2034 |
5,20 |
102,90 |
101,60 |
4,78 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS34NEW |
25 Nov 2034 |
5,25 |
103,00 |
101,70 |
4,84 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS35 |
23 Jul 2035 |
5,20 |
103,00 |
101,70 |
4,81 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS50 |
23 Jun 2050 |
3,80 |
77,50 |
76,10 |
5,48 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS51 |
09 Jun 2051 |
3,55 |
74,30 |
72,90 |
5,42 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS54 |
02 Jul 2054 |
5,50 |
101,55 |
100,15 |
5,39 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDOIS54NEW |
25 Nov 2054 |
5,65 |
102,40 |
101,00 |
5,48 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON26 |
08 Jan 2026 |
4,750 |
100,45 |
99,60 |
1,35 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON27 |
08 Jan 2027 |
4,35 |
100,85 |
99,65 |
3,57 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON27NEW |
18 Jul 2027 |
3,85 |
100,20 |
99,00 |
3,72 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON27NEWNEW-Callable |
20 Sep 2027 |
4,15 |
100,70 |
99,50 |
3,75 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON28 |
11 Jan 2028 |
3,50 |
99,40 |
98,20 |
3,79 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON28NEW |
24 Apr 2028 |
4,10 |
100,75 |
99,55 |
3,77 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON28NEWNEW-Callable |
11 Jan 2028 |
4,55 |
101,35 |
100,15 |
3,88 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON29 |
11 Feb 2029 |
4,75 |
102,25 |
101,05 |
4,00 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON29NEW |
18 Sep 2029 |
3,40 |
98,00 |
96,80 |
3,97 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON29NEWNEW-Callable |
10 Mar 2029 |
4,40 |
101,30 |
100,10 |
3,97 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON30 |
14 Feb 2030 |
2,85 |
95,15 |
93,95 |
4,11 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON30NEW |
15 Oct 2030 |
3,85 |
98,95 |
97,75 |
4,09 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON30NEWNEW-Callable |
15 Jan 2030 |
5,25 |
104,35 |
103,20 |
4,10 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON31 |
12 Mar 2031 |
1,85 |
88,55 |
87,25 |
4,20 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON31NEW-Callable |
28 Jul 2031 |
2,15 |
89,05 |
87,75 |
4,34 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON31NEWNEW-Callable |
16 Apr 2031 |
4,30 |
100,35 |
99,45 |
4,23 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON32-Callable |
31 Mar 2032 |
3,55 |
95,00 |
93,70 |
4,46 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON32NEW-Callable |
20 Sep 2032 |
4,65 |
101,05 |
99,75 |
4,47 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON33-Callable |
11 Jan 2033 |
4,85 |
101,40 |
100,10 |
4,62 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON34-Callable |
10 Feb 2034 |
4,70 |
100,30 |
99,00 |
4,65 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON34NEW-Callable |
10 Sep 2034 |
4,75 |
100,35 |
99,05 |
4,70 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON35 |
12 Oct 2035 |
8,50 |
128,40 |
127,10 |
4,85 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON35NEW-Callable |
15 Jan 2035 |
5,60 |
106,15 |
104,85 |
4,76 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON36-Callable |
16 Apr 2036 |
4,90 |
100,10 |
99,25 |
4,89 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON37 |
17 Feb 2037 |
6,625 |
114,35 |
113,00 |
4,94 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON38 |
17 Jan 2038 |
7,75 |
124,95 |
123,60 |
4,99 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON42 |
17 Jan 2042 |
5,25 |
101,45 |
100,05 |
5,12 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON43 |
15 Apr 2043 |
4,625 |
94,05 |
92,65 |
5,15 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON44 |
15 Jan 2044 |
6,75 |
116,95 |
115,55 |
5,29 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON45 |
15 Jan 2045 |
5,125 |
100,05 |
98,65 |
5,12 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON46 |
08 Jan 2046 |
5,950 |
107,85 |
106,45 |
5,31 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON47 |
08 Jan 2047 |
5,25 |
100,90 |
99,50 |
5,18 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON47New |
18 Jul 2047 |
4,75 |
94,50 |
93,10 |
5,17 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON48 |
11 Jan 2048 |
4,35 |
87,75 |
86,35 |
5,30 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON49 |
11 Feb 2049 |
5,35 |
101,30 |
99,90 |
5,25 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON49NEW |
30 Oct 2049 |
3,7 |
77,55 |
76,15 |
5,38 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON50 |
14 Feb 2050 |
3,50 |
74,60 |
73,20 |
5,39 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON50NEW |
15 Oct 2050 |
4,20 |
83,75 |
82,35 |
5,39 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON51 |
12 Mar 2051 |
3,05 |
68,25 |
66,85 |
5,34 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON52-Callable |
31 Mar 2052 |
4,30 |
84,35 |
82,95 |
5,42 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON52NEW-Callable |
20 Sep 2052 |
5,45 |
100,55 |
99,15 |
5,41 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON53-Callable |
11 Jan 2053 |
5,65 |
103,05 |
101,65 |
5,43 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON54-Callable |
10 Feb 2054 |
5,10 |
97,05 |
95,65 |
5,30 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON54NEW-Callable |
10 Sep 2054 |
5,15 |
97,95 |
96,55 |
5,29 |
17 Nov 2025 |
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Obligasi Negara Valas Seri INDON61-Callable |
23 Sep 2061 |
3,20 |
66,15 |
64,75 |
5,33 |
17 Nov 2025 |
|
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Obligasi Negara Valas Seri INDON70 |
15 Apr 2070 |
4,45 |
83,55 |
82,15 |
5,43 |
17 Nov 2025 |
|
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Obligasi Negara Valas Seri INDON71 |
12 Mar 2071 |
3,35 |
67,00 |
65,60 |
5,27 |
17 Nov 2025 |
|
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Project Based Sukuk Seri PBS003 |
15 Jan 2027 |
6,000 |
101,80 |
101,20 |
4,38 |
17 Nov 2025 |
|
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Project Based Sukuk Seri PBS004 |
15 Feb 2037 |
6,100 |
100,30 |
99,35 |
6,06 |
17 Nov 2025 |
|
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Project Based Sukuk Seri PBS030 |
15 Jul 2028 |
5,875 |
102,30 |
101,70 |
4,94 |
17 Nov 2025 |
|
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Project Based Sukuk Seri PBS032 |
15 Jul 2026 |
4,875 |
100,40 |
99,80 |
4,24 |
17 Nov 2025 |
|
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Project Based Sukuk Seri PBS034 |
15 Jun 2039 |
6,500 |
101,90 |
101,00 |
6,29 |
17 Nov 2025 |
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Project Based Sukuk Seri PBS038 |
15 Dec 2049 |
6,875 |
102,70 |
101,80 |
6,65 |
17 Nov 2025 |
|
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Project Based Sukuk Seri PBS040 |
15 Nov 2030 |
5,00 |
98,55 |
97,95 |
5,33 |
17 Nov 2025 |
|
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Sukuk Negara Ritel Seri SR018T3 |
10 Mar 2026 |
6,25 |
100,85 |
100,05 |
3,59 |
17 Nov 2025 |
|
|
Sukuk Negara Ritel Seri SR018T5 |
10 Mar 2028 |
6,40 |
102,70 |
101,90 |
5,16 |
17 Nov 2025 |
|
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Sukuk Negara Ritel seri SR019T3 |
10 Sep 2026 |
5,95 |
101,25 |
100,45 |
4,40 |
17 Nov 2025 |
|
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Sukuk Negara Ritel seri SR019T5 |
10 Sep 2028 |
6,10 |
102,30 |
101,50 |
5,22 |
17 Nov 2025 |
|
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Sukuk Negara Ritel seri SR020T3 |
10 Mar 2027 |
6,30 |
102,10 |
101,30 |
4,66 |
17 Nov 2025 |
|
|
Sukuk Negara Ritel seri SR020T5 |
10 Mar 2029 |
6,40 |
103,65 |
102,85 |
5,20 |
17 Nov 2025 |
|
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Sukuk Negara Ritel seri SR021T3 |
10 Sep 2027 |
6,35 |
102,60 |
101,80 |
4,86 |
17 Nov 2025 |
|
|
Sukuk Negara Ritel seri SR021T5 |
10 Sep 2029 |
6,45 |
104,15 |
103,35 |
5,25 |
17 Nov 2025 |
|
|
Sukuk Negara Ritel seri SR022T3 |
10 Jun 2028 |
6,45 |
103,00 |
102,20 |
5,20 |
17 Nov 2025 |
|
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Sukuk Negara Ritel seri SR022T5 |
10 Jun 2030 |
6,55 |
104,60 |
103,80 |
5,41 |
17 Nov 2025 |
Maximum 3 products to compare. *Harga yang tercantum diupdate tiap harinya pukul 10.00 WIB, untuk harga terupdate dapat dilihat pada Aplikasi Welma