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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 |
104,05 |
103,15 |
6,46 |
17 May 2024 |
|
Fixed Rate Seri FR0059 |
15 May 2027 |
7,00 |
101,55 |
100,25 |
6,42 |
17 May 2024 |
|
Fixed Rate Seri FR0064 |
15 May 2028 |
6,125 |
98,25 |
97,25 |
6,63 |
17 May 2024 |
|
Fixed Rate Seri FR0065 |
15 May 2033 |
6,625 |
99,40 |
98,20 |
6,71 |
17 May 2024 |
|
Fixed Rate Seri FR0068 |
15 Mar 2034 |
8,375 |
111,60 |
110,40 |
6,74 |
17 May 2024 |
|
Fixed Rate Seri FR0072 |
15 May 2036 |
8,25 |
111,55 |
110,35 |
6,82 |
17 May 2024 |
|
Fixed Rate Seri FR0073 |
15 May 2031 |
8,75 |
110,40 |
109,20 |
6,85 |
16 May 2024 |
|
Fixed Rate Seri FR0074 |
15 Aug 2032 |
7,50 |
104,20 |
103,20 |
6,82 |
16 May 2024 |
|
Fixed Rate Seri FR0075 |
15 May 2038 |
7,50 |
105,75 |
104,25 |
6,85 |
17 May 2024 |
|
Fixed Rate Seri FR0076 |
15 May 2048 |
7,375 |
104,85 |
103,35 |
6,96 |
17 May 2024 |
|
Fixed Rate Seri FR0077 |
15 May 2024 |
8,125 |
100,17 |
99,98 |
3,24 |
30 Apr 2024 |
|
Fixed Rate Seri FR0078 |
15 May 2029 |
8,25 |
106,40 |
105,30 |
6,72 |
17 May 2024 |
|
Fixed Rate Seri FR0079 |
15 Apr 2039 |
8,375 |
112,75 |
111,75 |
6,98 |
15 May 2024 |
|
Fixed Rate Seri FR0080 |
15 Jun 2035 |
7,50 |
105,35 |
104,25 |
6,80 |
17 May 2024 |
|
Fixed Rate Seri FR0081 |
15 Jun 2025 |
6,50 |
100,45 |
99,65 |
6,05 |
17 May 2024 |
|
Fixed Rate Seri FR0082 |
15 Sep 2030 |
7,00 |
101,45 |
100,15 |
6,71 |
17 May 2024 |
|
Fixed Rate Seri FR0083 |
15 Apr 2040 |
7,50 |
105,75 |
104,45 |
6,90 |
17 May 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 |
98,70 |
97,70 |
6,23 |
17 May 2024 |
|
Fixed Rate Seri FR0087 |
15 Feb 2031 |
6,50 |
98,80 |
97,80 |
6,72 |
17 May 2024 |
|
Fixed Rate Seri FR0088 |
15 Jun 2036 |
6,25 |
95,45 |
93,65 |
6,81 |
16 May 2024 |
|
Fixed Rate Seri FR0089 |
15 Aug 2051 |
6,875 |
99,95 |
98,75 |
6,88 |
17 May 2024 |
|
Fixed Rate Seri FR0090 |
15 Apr 2027 |
5,125 |
96,45 |
95,45 |
6,48 |
17 May 2024 |
|
Fixed Rate Seri FR0091 |
15 Apr 2032 |
6,375 |
97,90 |
96,90 |
6,72 |
17 May 2024 |
|
Fixed Rate Seri FR0092 |
15 Jun 2042 |
7,125 |
103,00 |
101,60 |
6,83 |
17 May 2024 |
|
Fixed Rate Seri FR0093 |
15 Jul 2037 |
6,375 |
95,75 |
93,95 |
6,87 |
15 May 2024 |
|
Fixed Rate Seri FR0095 |
15 Aug 2028 |
6,375 |
99,25 |
97,85 |
6,58 |
17 May 2024 |
|
Fixed Rate Seri FR0096 |
15 Feb 2033 |
7,00 |
101,85 |
100,75 |
6,71 |
17 May 2024 |
|
Fixed Rate Seri FR0097 |
15 Jun 2043 |
7,125 |
102,70 |
101,50 |
6,87 |
17 May 2024 |
|
Fixed Rate Seri FR0098 |
15 Jun 2038 |
7,125 |
102,80 |
101,80 |
6,81 |
17 May 2024 |
|
Fixed Rate Seri FR0100 |
15 Feb 2034 |
6,625 |
99,35 |
98,35 |
6,72 |
17 May 2024 |
|
Fixed Rate Seri FR0101 |
15 Apr 2029 |
6,875 |
100,75 |
99,75 |
6,69 |
17 May 2024 |
|
Fixed Rate Seri FR0102 |
15 Jul 2054 |
6,875 |
100,20 |
98,90 |
6,86 |
17 May 2024 |
|
Obligasi Negara Ritel Seri ORI019 |
15 Feb 2024 |
5,57 |
N/A |
N/A |
N/A |
12 Feb 2024 |
|
Obligasi Negara Ritel seri ORI020 |
15 Oct 2024 |
4,95 |
100,25 |
98,95 |
4,32 |
17 May 2024 |
|
Obligasi Negara Ritel seri ORI021 |
15 Feb 2025 |
4,90 |
100,00 |
98,50 |
4,90 |
17 May 2024 |
|
Obligasi Negara Ritel seri ORI022 |
15 Oct 2025 |
5,95 |
100,10 |
98,60 |
5,88 |
17 May 2024 |
|
Obligasi Negara Ritel seri ORI023T3 |
15 Jul 2026 |
5,90 |
99,35 |
97,85 |
6,22 |
17 May 2024 |
|
Obligasi Negara Ritel seri ORI023T6 |
15 Jul 2029 |
6,10 |
98,05 |
96,25 |
6,55 |
17 May 2024 |
|
Obligasi Negara Ritel seri ORI024T3 |
15 Oct 2026 |
6,10 |
99,60 |
98,10 |
6,28 |
17 May 2024 |
|
Obligasi Negara Ritel seri ORI024T6 |
15 Oct 2029 |
6,35 |
99,05 |
97,25 |
6,56 |
17 May 2024 |
|
Obligasi Negara Ritel seri ORI025T3 |
15 Feb 2027 |
6,25 |
99,70 |
98,20 |
6,37 |
17 May 2024 |
|
Obligasi Negara Ritel seri ORI025T6 |
15 Feb 2030 |
6,40 |
99,35 |
97,55 |
6,54 |
17 May 2024 |
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Obligasi Negara Valas Seri INDOIS24 |
10 Sep 2024 |
4,35 |
100,15 |
99,25 |
3,84 |
14 May 2024 |
|
Obligasi Negara Valas Seri INDOIS24NEW |
20 Aug 2024 |
3,90 |
100,15 |
99,25 |
3,30 |
13 May 2024 |
|
Obligasi Negara Valas Seri INDOIS25 |
28 May 2025 |
4,325 |
99,65 |
98,75 |
4,68 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDOIS25NEW |
23 Jun 2025 |
2,30 |
97,15 |
96,15 |
5,00 |
13 May 2024 |
|
Obligasi Negara Valas Seri INDOIS26 |
29 Mar 2026 |
4,55 |
99,85 |
98,45 |
4,63 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDOIS26NEW |
09 Jun 2026 |
1,50 |
93,15 |
92,05 |
5,01 |
07 May 2024 |
|
Obligasi Negara Valas Seri INDOIS27 |
29 Mar 2027 |
4,15 |
97,95 |
96,85 |
4,92 |
08 May 2024 |
|
Obligasi Negara Valas Seri INDOIS27NEW |
06 Jun 2027 |
4,40 |
98,65 |
97,55 |
4,88 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDOIS28 |
01 Mar 2028 |
4,40 |
98,35 |
97,25 |
4,88 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDOIS28NEW |
15 Nov 2028 |
5,40 |
101,65 |
100,65 |
4,98 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDOIS29 |
20 Feb 2029 |
4,45 |
97,90 |
96,60 |
4,95 |
08 May 2024 |
|
Obligasi Negara Valas Seri INDOIS30 |
23 Jun 2030 |
2,80 |
88,30 |
87,10 |
5,05 |
07 May 2024 |
|
Obligasi Negara Valas Seri INDOIS31 |
09 Jun 2031 |
2,55 |
84,60 |
83,30 |
5,18 |
06 May 2024 |
|
Obligasi Negara Valas Seri INDOIS32 |
06 Jun 2032 |
4,70 |
96,70 |
95,40 |
5,21 |
06 May 2024 |
|
Obligasi Negara Valas Seri INDOIS33 |
15 Nov 2033 |
5,60 |
104,10 |
102,95 |
5,05 |
16 May 2024 |
|
Obligasi Negara Valas Seri INDOIS50 |
23 Jun 2050 |
3,80 |
74,80 |
73,25 |
5,66 |
03 May 2024 |
|
Obligasi Negara Valas Seri INDOIS51 |
09 Jun 2051 |
3,55 |
73,45 |
71,80 |
5,43 |
15 May 2024 |
|
Obligasi Negara Valas Seri INDON24 |
15 Jan 2024 |
5,875 |
100,04 |
100,00 |
1,04 |
10 Jan 2024 |
|
Obligasi Negara Valas Seri INDON24NEW |
11 Feb 2024 |
4,45 |
100,00 |
98,60 |
4,35 |
06 Feb 2024 |
|
Obligasi Negara Valas Seri INDON25 |
15 Jan 2025 |
4,125 |
99,75 |
98,85 |
4,51 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON26 |
08 Jan 2026 |
4,750 |
100,00 |
99,00 |
4,75 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON27 |
08 Jan 2027 |
4,35 |
98,65 |
97,55 |
4,90 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON27NEW |
18 Jul 2027 |
3,85 |
96,55 |
95,35 |
5,04 |
14 May 2024 |
|
Obligasi Negara Valas Seri INDON28 |
11 Jan 2028 |
3,50 |
94,15 |
92,95 |
5,27 |
02 May 2024 |
|
Obligasi Negara Valas Seri INDON28NEW |
24 Apr 2028 |
4,10 |
97,05 |
96,05 |
4,93 |
16 May 2024 |
|
Obligasi Negara Valas Seri INDON29 |
11 Feb 2029 |
4,75 |
99,50 |
98,25 |
4,87 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON29NEW |
18 Sep 2029 |
3,40 |
93,20 |
91,95 |
4,86 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON30 |
14 Feb 2030 |
2,85 |
89,00 |
87,70 |
5,08 |
07 May 2024 |
|
Obligasi Negara Valas Seri INDON30NEW |
15 Oct 2030 |
3,85 |
93,70 |
92,45 |
5,01 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON31 |
12 Mar 2031 |
1,85 |
82,20 |
80,95 |
4,96 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON35 |
12 Oct 2035 |
8,50 |
128,50 |
126,95 |
5,16 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON37 |
17 Feb 2037 |
6,625 |
113,20 |
111,65 |
5,19 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON38 |
17 Jan 2038 |
7,75 |
124,50 |
122,95 |
5,22 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON42 |
17 Jan 2042 |
5,25 |
100,60 |
98,95 |
5,20 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON43 |
15 Apr 2043 |
4,625 |
93,30 |
91,65 |
5,18 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON44 |
15 Jan 2044 |
6,75 |
116,80 |
115,15 |
5,36 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON45 |
15 Jan 2045 |
5,125 |
98,80 |
97,25 |
5,22 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON46 |
08 Jan 2046 |
5,950 |
107,40 |
105,85 |
5,37 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON47 |
08 Jan 2047 |
5,25 |
99,60 |
98,05 |
5,28 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON47New |
18 Jul 2047 |
4,75 |
93,70 |
92,05 |
5,22 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON48 |
11 Jan 2048 |
4,35 |
87,00 |
85,35 |
5,32 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON49 |
11 Feb 2049 |
5,35 |
98,40 |
96,85 |
5,47 |
14 May 2024 |
|
Obligasi Negara Valas Seri INDON49NEW |
30 Oct 2049 |
3,7 |
77,60 |
75,95 |
5,32 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON50 |
14 Feb 2050 |
3,50 |
70,70 |
69,15 |
5,68 |
30 Apr 2024 |
|
Obligasi Negara Valas Seri INDON50NEW |
15 Oct 2050 |
4,20 |
84,20 |
82,55 |
5,32 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON51 |
12 Mar 2051 |
3,05 |
69,90 |
68,35 |
5,13 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON70 |
15 Apr 2070 |
4,45 |
83,40 |
81,75 |
5,44 |
17 May 2024 |
|
Obligasi Negara Valas Seri INDON71 |
12 Mar 2071 |
3,35 |
66,30 |
64,55 |
5,31 |
17 May 2024 |
|
Project Based Sukuk Seri PBS004 |
15 Feb 2037 |
6,100 |
94,60 |
93,20 |
6,74 |
17 May 2024 |
|
Project Based Sukuk Seri PBS030 |
15 Jul 2028 |
5,875 |
97,85 |
96,75 |
6,47 |
17 May 2024 |
|
Project Based Sukuk Seri PBS032 |
15 Jul 2026 |
4,875 |
96,85 |
95,85 |
6,46 |
17 May 2024 |
|
Project Based Sukuk Seri PBS038 |
15 Dec 2049 |
6,875 |
98,65 |
97,25 |
6,99 |
17 May 2024 |
|
Sukuk Negara Ritel seri SR015 |
10 Sep 2024 |
5,10 |
100,30 |
99,30 |
4,10 |
17 May 2024 |
|
Sukuk Negara Ritel seri SR016 |
10 Mar 2025 |
4,95 |
99,45 |
98,15 |
5,65 |
17 May 2024 |
|
Sukuk Negara Ritel Seri SR017 |
10 Sep 2025 |
5,90 |
100,00 |
98,70 |
5,90 |
17 May 2024 |
|
Sukuk Negara Ritel Seri SR018T3 |
10 Mar 2026 |
6,25 |
100,35 |
98,75 |
6,04 |
17 May 2024 |
|
Sukuk Negara Ritel Seri SR018T5 |
10 Mar 2028 |
6,40 |
100,05 |
98,25 |
6,39 |
17 May 2024 |
|
Sukuk Negara Ritel seri SR019T3 |
10 Sep 2026 |
5,95 |
99,55 |
97,95 |
6,16 |
17 May 2024 |
|
Sukuk Negara Ritel seri SR019T5 |
10 Sep 2028 |
6,10 |
98,75 |
96,95 |
6,43 |
17 May 2024 |
Maximum 3 products to compare. *Harga yang tercantum diupdate tiap harinya pukul 10.00 WIB, untuk harga terupdate dapat dilihat pada Aplikasi Welma