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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 |
103,05 |
102,45 |
5,75 |
20 Jun 2025 |
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Fixed Rate Seri FR0059 |
15 May 2027 |
7,00 |
101,95 |
101,35 |
5,89 |
20 Jun 2025 |
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Fixed Rate Seri FR0064 |
15 May 2028 |
6,125 |
100,00 |
99,40 |
6,12 |
20 Jun 2025 |
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Fixed Rate Seri FR0065 |
15 May 2033 |
6,625 |
99,95 |
99,15 |
6,63 |
20 Jun 2025 |
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Fixed Rate Seri FR0068 |
15 Mar 2034 |
8,375 |
111,25 |
110,45 |
6,65 |
20 Jun 2025 |
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Fixed Rate Seri FR0072 |
15 May 2036 |
8,25 |
111,35 |
110,40 |
6,76 |
20 Jun 2025 |
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Fixed Rate Seri FR0073 |
15 May 2031 |
8,75 |
111,20 |
110,40 |
6,43 |
20 Jun 2025 |
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Fixed Rate Seri FR0074 |
15 Aug 2032 |
7,50 |
105,30 |
104,50 |
6,56 |
20 Jun 2025 |
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Fixed Rate Seri FR0075 |
15 May 2038 |
7,50 |
105,55 |
104,60 |
6,84 |
20 Jun 2025 |
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Fixed Rate Seri FR0076 |
15 May 2048 |
7,375 |
104,30 |
103,35 |
6,99 |
20 Jun 2025 |
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Fixed Rate Seri FR0078 |
15 May 2029 |
8,25 |
106,95 |
106,35 |
6,21 |
20 Jun 2025 |
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Fixed Rate Seri FR0079 |
15 Apr 2039 |
8,375 |
113,00 |
112,05 |
6,90 |
20 Jun 2025 |
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Fixed Rate Seri FR0080 |
15 Jun 2035 |
7,50 |
105,55 |
104,60 |
6,73 |
20 Jun 2025 |
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Fixed Rate Seri FR0081 |
15 Jun 2025 |
6,50 |
100,10 |
99,60 |
0,42 |
04 Jun 2025 |
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Fixed Rate Seri FR0082 |
15 Sep 2030 |
7,00 |
102,85 |
102,25 |
6,35 |
20 Jun 2025 |
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Fixed Rate Seri FR0083 |
15 Apr 2040 |
7,50 |
105,30 |
104,35 |
6,92 |
20 Jun 2025 |
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Fixed Rate Seri FR0084 |
15 Feb 2026 |
7,25 |
101,20 |
100,60 |
5,31 |
20 Jun 2025 |
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Fixed Rate Seri FR0085 |
15 Apr 2031 |
7,75 |
106,20 |
105,40 |
6,45 |
20 Jun 2025 |
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Fixed Rate Seri FR0086 |
15 Apr 2026 |
5,50 |
99,95 |
99,35 |
5,55 |
20 Jun 2025 |
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Fixed Rate Seri FR0087 |
15 Feb 2031 |
6,50 |
100,20 |
99,40 |
6,45 |
20 Jun 2025 |
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Fixed Rate Seri FR0088 |
15 Jun 2036 |
6,25 |
96,40 |
95,45 |
6,72 |
20 Jun 2025 |
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Fixed Rate Seri FR0089 |
15 Aug 2051 |
6,875 |
99,25 |
98,30 |
6,94 |
20 Jun 2025 |
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Fixed Rate Seri FR0090 |
15 Apr 2027 |
5,125 |
99,00 |
98,40 |
5,71 |
20 Jun 2025 |
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Fixed Rate Seri FR0091 |
15 Apr 2032 |
6,375 |
99,30 |
98,50 |
6,50 |
20 Jun 2025 |
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Fixed Rate Seri FR0092 |
15 Jun 2042 |
7,125 |
101,80 |
100,85 |
6,94 |
20 Jun 2025 |
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Fixed Rate Seri FR0093 |
15 Jul 2037 |
6,375 |
97,10 |
96,15 |
6,73 |
20 Jun 2025 |
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Fixed Rate Seri FR0095 |
15 Aug 2028 |
6,375 |
100,70 |
100,10 |
6,12 |
20 Jun 2025 |
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Fixed Rate Seri FR0096 |
15 Feb 2033 |
7,00 |
102,20 |
101,40 |
6,63 |
20 Jun 2025 |
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Fixed Rate Seri FR0097 |
15 Jun 2043 |
7,125 |
101,50 |
100,60 |
6,98 |
20 Jun 2025 |
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Fixed Rate Seri FR0098 |
15 Jun 2038 |
7,125 |
102,40 |
101,50 |
6,84 |
20 Jun 2025 |
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Fixed Rate Seri FR0100 |
15 Feb 2034 |
6,625 |
99,95 |
99,15 |
6,63 |
20 Jun 2025 |
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Fixed Rate Seri FR0101 |
15 Apr 2029 |
6,875 |
102,10 |
101,50 |
6,24 |
20 Jun 2025 |
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Fixed Rate Seri FR0102 |
15 Jul 2054 |
6,875 |
99,00 |
98,05 |
6,96 |
20 Jun 2025 |
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Fixed Rate Seri FR0103 |
15 Jul 2035 |
6,75 |
100,25 |
99,65 |
6,71 |
20 Jun 2025 |
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Fixed Rate Seri FR0104 |
15 Jul 2030 |
6,50 |
100,70 |
100,10 |
6,33 |
20 Jun 2025 |
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Fixed Rate Seri FR0106 |
15 Aug 2040 |
7,125 |
101,55 |
100,65 |
6,96 |
20 Jun 2025 |
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Fixed Rate Seri FR0107 |
15 Aug 2045 |
7,125 |
101,35 |
100,45 |
7,00 |
20 Jun 2025 |
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Obligasi Negara Ritel seri ORI021 |
15 Feb 2025 |
4,90 |
100,10 |
99,50 |
1,18 |
06 Feb 2025 |
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Obligasi Negara Ritel seri ORI022 |
15 Oct 2025 |
5,95 |
100,55 |
99,75 |
4,15 |
20 Jun 2025 |
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Obligasi Negara Ritel seri ORI023T3 |
15 Jul 2026 |
5,90 |
100,25 |
99,45 |
5,66 |
20 Jun 2025 |
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Obligasi Negara Ritel seri ORI023T6 |
15 Jul 2029 |
6,10 |
99,80 |
99,00 |
6,16 |
20 Jun 2025 |
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Obligasi Negara Ritel seri ORI024T3 |
15 Oct 2026 |
6,10 |
100,45 |
99,65 |
5,74 |
20 Jun 2025 |
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Obligasi Negara Ritel seri ORI024T6 |
15 Oct 2029 |
6,35 |
100,70 |
99,90 |
6,16 |
20 Jun 2025 |
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Obligasi Negara Ritel seri ORI025T3 |
15 Feb 2027 |
6,25 |
100,90 |
100,00 |
5,68 |
20 Jun 2025 |
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Obligasi Negara Ritel seri ORI025T6 |
15 Feb 2030 |
6,40 |
100,45 |
99,65 |
6,29 |
20 Jun 2025 |
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Obligasi Negara Ritel Seri ORI026T3 |
15 Oct 2027 |
6,30 |
100,90 |
100,10 |
5,88 |
20 Jun 2025 |
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Obligasi Negara Ritel Seri ORI026T6 |
15 Oct 2030 |
6,40 |
100,50 |
99,70 |
6,29 |
20 Jun 2025 |
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Obligasi Negara Ritel Seri ORI027T3 |
15 Feb 2028 |
6,65 |
101,45 |
100,65 |
6,05 |
20 Jun 2025 |
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Obligasi Negara Ritel Seri ORI027T6 |
15 Feb 2031 |
6,75 |
101,55 |
100,75 |
6,42 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS25 |
28 May 2025 |
4,325 |
100,05 |
99,45 |
1,70 |
16 May 2025 |
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Obligasi Negara Valas Seri INDOIS25NEW |
23 Jun 2025 |
2,30 |
100,10 |
99,50 |
0,27 |
02 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS26 |
29 Mar 2026 |
4,55 |
101,00 |
100,00 |
3,20 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS26NEW |
09 Jun 2026 |
1,50 |
98,05 |
97,05 |
3,59 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS27 |
29 Mar 2027 |
4,15 |
100,45 |
99,25 |
3,88 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS27NEW |
06 Jun 2027 |
4,40 |
101,05 |
99,85 |
3,83 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS28 |
01 Mar 2028 |
4,40 |
101,20 |
100,00 |
3,92 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS28NEW |
15 Nov 2028 |
5,40 |
104,35 |
103,15 |
4,01 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS29 |
20 Feb 2029 |
4,45 |
101,05 |
99,85 |
4,14 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS29NEW |
02 Jul 2029 |
5,10 |
103,00 |
101,80 |
4,28 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS30 |
23 Jun 2030 |
2,80 |
92,65 |
91,35 |
4,46 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS30NEW |
25 May 2030 |
5,00 |
102,50 |
101,25 |
4,43 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS31 |
09 Jun 2031 |
2,55 |
89,20 |
87,90 |
4,65 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS32 |
06 Jun 2032 |
4,70 |
100,10 |
98,80 |
4,68 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS33 |
15 Nov 2033 |
5,60 |
105,00 |
103,70 |
4,87 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS34 |
02 Jul 2034 |
5,20 |
101,75 |
100,45 |
4,96 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS34NEW |
25 Nov 2034 |
5,25 |
101,90 |
100,60 |
4,99 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS50 |
23 Jun 2050 |
3,80 |
74,55 |
73,15 |
5,73 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS51 |
09 Jun 2051 |
3,55 |
71,05 |
69,65 |
5,70 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS54 |
02 Jul 2054 |
5,50 |
96,55 |
95,15 |
5,75 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDOIS54NEW |
25 Nov 2054 |
5,65 |
97,75 |
96,35 |
5,81 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON25 |
15 Jan 2025 |
4,125 |
100,05 |
99,50 |
1,47 |
03 Jan 2025 |
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Obligasi Negara Valas Seri INDON26 |
08 Jan 2026 |
4,750 |
100,95 |
99,95 |
2,95 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON27 |
08 Jan 2027 |
4,35 |
100,85 |
99,65 |
3,77 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON27NEW |
18 Jul 2027 |
3,85 |
100,00 |
98,80 |
3,85 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON28 |
11 Jan 2028 |
3,50 |
98,95 |
97,75 |
3,94 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON28NEW |
24 Apr 2028 |
4,10 |
100,35 |
99,15 |
3,97 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON29 |
11 Feb 2029 |
4,75 |
102,15 |
100,95 |
4,11 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON29NEW |
18 Sep 2029 |
3,40 |
96,95 |
95,75 |
4,19 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON30 |
14 Feb 2030 |
2,85 |
93,80 |
92,50 |
4,34 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON30NEW |
15 Oct 2030 |
3,85 |
97,50 |
96,20 |
4,38 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON31 |
12 Mar 2031 |
1,85 |
86,45 |
85,15 |
4,57 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON35 |
12 Oct 2035 |
8,50 |
126,80 |
125,45 |
5,12 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON37 |
17 Feb 2037 |
6,625 |
111,70 |
110,35 |
5,27 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON38 |
17 Jan 2038 |
7,75 |
121,80 |
120,45 |
5,34 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON42 |
17 Jan 2042 |
5,25 |
98,05 |
96,65 |
5,43 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON43 |
15 Apr 2043 |
4,625 |
89,75 |
88,35 |
5,54 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON44 |
15 Jan 2044 |
6,75 |
111,95 |
110,55 |
5,70 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON45 |
15 Jan 2045 |
5,125 |
95,40 |
94,00 |
5,51 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON46 |
08 Jan 2046 |
5,950 |
103,95 |
102,55 |
5,62 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON47 |
08 Jan 2047 |
5,25 |
96,60 |
95,20 |
5,52 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON47New |
18 Jul 2047 |
4,75 |
89,80 |
88,40 |
5,56 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON48 |
11 Jan 2048 |
4,35 |
83,70 |
82,30 |
5,64 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON49 |
11 Feb 2049 |
5,35 |
96,70 |
95,30 |
5,60 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON49NEW |
30 Oct 2049 |
3,7 |
74,75 |
73,35 |
5,61 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON50 |
14 Feb 2050 |
3,50 |
71,80 |
70,40 |
5,63 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON50NEW |
15 Oct 2050 |
4,20 |
81,05 |
79,65 |
5,61 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON51 |
12 Mar 2051 |
3,05 |
65,85 |
64,45 |
5,56 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON70 |
15 Apr 2070 |
4,45 |
79,35 |
77,95 |
5,74 |
20 Jun 2025 |
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Obligasi Negara Valas Seri INDON71 |
12 Mar 2071 |
3,35 |
62,50 |
61,10 |
5,65 |
20 Jun 2025 |
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Project Based Sukuk Seri PBS003 |
15 Jan 2027 |
6,000 |
100,05 |
99,45 |
5,96 |
20 Jun 2025 |
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Project Based Sukuk Seri PBS004 |
15 Feb 2037 |
6,100 |
94,90 |
93,95 |
6,74 |
20 Jun 2025 |
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Project Based Sukuk Seri PBS030 |
15 Jul 2028 |
5,875 |
99,25 |
98,65 |
6,15 |
20 Jun 2025 |
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Project Based Sukuk Seri PBS032 |
15 Jul 2026 |
4,875 |
99,10 |
98,50 |
5,76 |
20 Jun 2025 |
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Project Based Sukuk Seri PBS034 |
15 Jun 2039 |
6,500 |
98,15 |
97,20 |
6,71 |
20 Jun 2025 |
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Project Based Sukuk Seri PBS038 |
15 Dec 2049 |
6,875 |
99,70 |
98,75 |
6,90 |
20 Jun 2025 |
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Sukuk Negara Ritel seri SR016 |
10 Mar 2025 |
4,95 |
100,15 |
99,55 |
0,37 |
28 Feb 2025 |
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Sukuk Negara Ritel Seri SR017 |
10 Sep 2025 |
5,90 |
100,30 |
99,50 |
4,49 |
20 Jun 2025 |
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Sukuk Negara Ritel Seri SR018T3 |
10 Mar 2026 |
6,25 |
100,60 |
99,80 |
5,39 |
20 Jun 2025 |
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Sukuk Negara Ritel Seri SR018T5 |
10 Mar 2028 |
6,40 |
100,80 |
100,00 |
6,08 |
20 Jun 2025 |
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Sukuk Negara Ritel seri SR019T3 |
10 Sep 2026 |
5,95 |
100,25 |
99,45 |
5,72 |
20 Jun 2025 |
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Sukuk Negara Ritel seri SR019T5 |
10 Sep 2028 |
6,10 |
100,10 |
99,30 |
6,07 |
20 Jun 2025 |
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Sukuk Negara Ritel seri SR020T3 |
10 Mar 2027 |
6,30 |
100,95 |
100,15 |
5,70 |
20 Jun 2025 |
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Sukuk Negara Ritel seri SR020T5 |
10 Mar 2029 |
6,40 |
100,80 |
100,00 |
6,16 |
20 Jun 2025 |
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Sukuk Negara Ritel seri SR021T3 |
10 Sep 2027 |
6,35 |
100,95 |
100,15 |
5,88 |
20 Jun 2025 |
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Sukuk Negara Ritel seri SR021T5 |
10 Sep 2029 |
6,45 |
101,05 |
100,25 |
6,17 |
20 Jun 2025 |
Maximum 3 products to compare. *Harga yang tercantum diupdate tiap harinya pukul 10.00 WIB, untuk harga terupdate dapat dilihat pada Aplikasi Welma
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