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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 |
102,70 |
102,10 |
6,68 |
20 Dec 2024 |
|
Fixed Rate Seri FR0059 |
15 May 2027 |
7,00 |
100,60 |
100,00 |
6,72 |
20 Dec 2024 |
|
Fixed Rate Seri FR0064 |
15 May 2028 |
6,125 |
97,75 |
97,15 |
6,88 |
20 Dec 2024 |
|
Fixed Rate Seri FR0065 |
15 May 2033 |
6,625 |
97,65 |
96,85 |
7,00 |
20 Dec 2024 |
|
Fixed Rate Seri FR0068 |
15 Mar 2034 |
8,375 |
108,95 |
108,15 |
7,04 |
20 Dec 2024 |
|
Fixed Rate Seri FR0072 |
15 May 2036 |
8,25 |
109,00 |
108,10 |
7,08 |
20 Dec 2024 |
|
Fixed Rate Seri FR0073 |
15 May 2031 |
8,75 |
109,20 |
108,40 |
6,94 |
20 Dec 2024 |
|
Fixed Rate Seri FR0074 |
15 Aug 2032 |
7,50 |
103,25 |
102,45 |
6,94 |
20 Dec 2024 |
|
Fixed Rate Seri FR0075 |
15 May 2038 |
7,50 |
104,00 |
103,10 |
7,03 |
20 Dec 2024 |
|
Fixed Rate Seri FR0076 |
15 May 2048 |
7,375 |
102,95 |
102,05 |
7,11 |
20 Dec 2024 |
|
Fixed Rate Seri FR0078 |
15 May 2029 |
8,25 |
105,15 |
104,55 |
6,87 |
20 Dec 2024 |
|
Fixed Rate Seri FR0079 |
15 Apr 2039 |
8,375 |
111,70 |
110,80 |
7,06 |
20 Dec 2024 |
|
Fixed Rate Seri FR0080 |
15 Jun 2035 |
7,50 |
103,25 |
102,35 |
7,06 |
20 Dec 2024 |
|
Fixed Rate Seri FR0081 |
15 Jun 2025 |
6,50 |
99,95 |
99,35 |
6,60 |
20 Dec 2024 |
|
Fixed Rate Seri FR0082 |
15 Sep 2030 |
7,00 |
100,25 |
99,45 |
6,94 |
20 Dec 2024 |
|
Fixed Rate Seri FR0083 |
15 Apr 2040 |
7,50 |
104,30 |
103,40 |
7,04 |
20 Dec 2024 |
|
Fixed Rate Seri FR0084 |
15 Feb 2026 |
7,25 |
101,35 |
100,60 |
6,12 |
04 Nov 2024 |
|
Fixed Rate Seri FR0085 |
15 Apr 2031 |
7,75 |
105,30 |
104,50 |
6,71 |
26 Nov 2024 |
|
Fixed Rate Seri FR0086 |
15 Apr 2026 |
5,50 |
98,60 |
98,00 |
6,62 |
20 Dec 2024 |
|
Fixed Rate Seri FR0087 |
15 Feb 2031 |
6,50 |
97,60 |
96,80 |
6,98 |
20 Dec 2024 |
|
Fixed Rate Seri FR0088 |
15 Jun 2036 |
6,25 |
94,40 |
93,50 |
6,97 |
20 Dec 2024 |
|
Fixed Rate Seri FR0089 |
15 Aug 2051 |
6,875 |
98,15 |
97,25 |
7,03 |
20 Dec 2024 |
|
Fixed Rate Seri FR0090 |
15 Apr 2027 |
5,125 |
96,65 |
96,05 |
6,71 |
20 Dec 2024 |
|
Fixed Rate Seri FR0091 |
15 Apr 2032 |
6,375 |
96,85 |
96,05 |
6,93 |
20 Dec 2024 |
|
Fixed Rate Seri FR0092 |
15 Jun 2042 |
7,125 |
100,30 |
99,40 |
7,09 |
20 Dec 2024 |
|
Fixed Rate Seri FR0093 |
15 Jul 2037 |
6,375 |
95,35 |
94,45 |
6,93 |
20 Dec 2024 |
|
Fixed Rate Seri FR0095 |
15 Aug 2028 |
6,375 |
98,70 |
98,10 |
6,78 |
20 Dec 2024 |
|
Fixed Rate Seri FR0096 |
15 Feb 2033 |
7,00 |
100,25 |
99,65 |
6,96 |
20 Dec 2024 |
|
Fixed Rate Seri FR0097 |
15 Jun 2043 |
7,125 |
100,50 |
99,60 |
7,08 |
20 Dec 2024 |
|
Fixed Rate Seri FR0098 |
15 Jun 2038 |
7,125 |
100,60 |
99,70 |
7,05 |
20 Dec 2024 |
|
Fixed Rate Seri FR0100 |
15 Feb 2034 |
6,625 |
97,50 |
96,90 |
7,00 |
20 Dec 2024 |
|
Fixed Rate Seri FR0101 |
15 Apr 2029 |
6,875 |
100,00 |
99,40 |
6,87 |
20 Dec 2024 |
|
Fixed Rate Seri FR0102 |
15 Jul 2054 |
6,875 |
97,80 |
96,90 |
7,05 |
20 Dec 2024 |
|
Fixed Rate Seri FR0103 |
15 Jul 2035 |
6,75 |
97,65 |
97,05 |
7,07 |
20 Dec 2024 |
|
Fixed Rate Seri FR0104 |
15 Jul 2030 |
6,50 |
98,35 |
97,75 |
6,86 |
20 Dec 2024 |
|
Obligasi Negara Ritel seri ORI021 |
15 Feb 2025 |
4,90 |
100,00 |
99,40 |
4,90 |
20 Dec 2024 |
|
Obligasi Negara Ritel seri ORI022 |
15 Oct 2025 |
5,95 |
100,15 |
99,55 |
5,76 |
20 Dec 2024 |
|
Obligasi Negara Ritel seri ORI023T3 |
15 Jul 2026 |
5,90 |
99,25 |
98,65 |
6,41 |
20 Dec 2024 |
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Obligasi Negara Ritel seri ORI023T6 |
15 Jul 2029 |
6,10 |
99,00 |
98,40 |
6,35 |
20 Dec 2024 |
|
Obligasi Negara Ritel seri ORI024T3 |
15 Oct 2026 |
6,10 |
100,00 |
99,40 |
6,10 |
20 Dec 2024 |
|
Obligasi Negara Ritel seri ORI024T6 |
15 Oct 2029 |
6,35 |
100,20 |
99,60 |
6,30 |
20 Dec 2024 |
|
Obligasi Negara Ritel seri ORI025T3 |
15 Feb 2027 |
6,25 |
99,75 |
99,15 |
6,37 |
20 Dec 2024 |
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Obligasi Negara Ritel seri ORI025T6 |
15 Feb 2030 |
6,40 |
99,75 |
99,15 |
6,46 |
20 Dec 2024 |
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Obligasi Negara Ritel Seri ORI026T3 |
15 Oct 2027 |
6,30 |
99,75 |
99,15 |
6,40 |
20 Dec 2024 |
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Obligasi Negara Ritel Seri ORI026T6 |
15 Oct 2030 |
6,40 |
100,05 |
99,45 |
6,39 |
20 Dec 2024 |
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Obligasi Negara Valas Seri INDOIS25 |
28 May 2025 |
4,325 |
100,15 |
99,20 |
3,95 |
20 Dec 2024 |
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Obligasi Negara Valas Seri INDOIS25NEW |
23 Jun 2025 |
2,30 |
99,10 |
98,10 |
4,18 |
20 Dec 2024 |
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Obligasi Negara Valas Seri INDOIS26 |
29 Mar 2026 |
4,55 |
100,20 |
99,20 |
4,38 |
20 Dec 2024 |
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Obligasi Negara Valas Seri INDOIS26NEW |
09 Jun 2026 |
1,50 |
95,75 |
94,60 |
4,56 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS27 |
29 Mar 2027 |
4,15 |
98,85 |
97,65 |
4,69 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS27NEW |
06 Jun 2027 |
4,40 |
99,30 |
98,10 |
4,71 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS28 |
01 Mar 2028 |
4,40 |
98,70 |
97,50 |
4,84 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS28NEW |
15 Nov 2028 |
5,40 |
101,50 |
100,30 |
4,97 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS29 |
20 Feb 2029 |
4,45 |
98,30 |
97,00 |
4,91 |
20 Dec 2024 |
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Obligasi Negara Valas Seri INDOIS29NEW |
02 Jul 2029 |
5,10 |
100,50 |
99,20 |
4,97 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS30 |
23 Jun 2030 |
2,80 |
89,25 |
87,95 |
5,07 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS30NEW |
25 May 2030 |
5,00 |
99,65 |
98,45 |
5,07 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS31 |
09 Jun 2031 |
2,55 |
86,05 |
84,75 |
5,12 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS32 |
06 Jun 2032 |
4,70 |
97,40 |
96,10 |
5,12 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS33 |
15 Nov 2033 |
5,60 |
102,80 |
101,50 |
5,20 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS34 |
02 Jul 2034 |
5,20 |
99,60 |
98,30 |
5,25 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS34NEW |
25 Nov 2034 |
5,25 |
99,70 |
98,40 |
5,29 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS50 |
23 Jun 2050 |
3,80 |
75,90 |
74,50 |
5,58 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS51 |
09 Jun 2051 |
3,55 |
71,95 |
70,55 |
5,59 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS54 |
02 Jul 2054 |
5,50 |
97,75 |
96,35 |
5,66 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDOIS54NEW |
25 Nov 2054 |
5,65 |
99,30 |
98,00 |
5,70 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON25 |
15 Jan 2025 |
4,125 |
100,10 |
99,50 |
2,15 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON26 |
08 Jan 2026 |
4,750 |
100,25 |
99,25 |
4,50 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON27 |
08 Jan 2027 |
4,35 |
99,35 |
98,15 |
4,69 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON27NEW |
18 Jul 2027 |
3,85 |
97,85 |
96,65 |
4,75 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON28 |
11 Jan 2028 |
3,50 |
95,85 |
94,65 |
4,99 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON28NEW |
24 Apr 2028 |
4,10 |
97,45 |
96,25 |
4,94 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON29 |
11 Feb 2029 |
4,75 |
99,20 |
97,90 |
4,97 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON29NEW |
18 Sep 2029 |
3,40 |
93,65 |
92,35 |
4,92 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON30 |
14 Feb 2030 |
2,85 |
90,05 |
88,75 |
5,08 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON30NEW |
15 Oct 2030 |
3,85 |
93,80 |
92,50 |
5,10 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON31 |
12 Mar 2031 |
1,85 |
82,15 |
80,85 |
5,26 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON35 |
12 Oct 2035 |
8,50 |
125,60 |
124,30 |
5,35 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON37 |
17 Feb 2037 |
6,625 |
110,85 |
109,55 |
5,39 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON38 |
17 Jan 2038 |
7,75 |
121,60 |
120,30 |
5,42 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON42 |
17 Jan 2042 |
5,25 |
97,70 |
96,30 |
5,46 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON43 |
15 Apr 2043 |
4,625 |
90,35 |
88,95 |
5,47 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON44 |
15 Jan 2044 |
6,75 |
114,05 |
112,65 |
5,55 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON45 |
15 Jan 2045 |
5,125 |
95,40 |
94,00 |
5,51 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON46 |
08 Jan 2046 |
5,950 |
104,35 |
102,95 |
5,60 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON47 |
08 Jan 2047 |
5,25 |
96,40 |
95,00 |
5,53 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON47New |
18 Jul 2047 |
4,75 |
91,25 |
89,85 |
5,43 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON48 |
11 Jan 2048 |
4,35 |
85,10 |
83,70 |
5,50 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON49 |
11 Feb 2049 |
5,35 |
98,35 |
96,95 |
5,47 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON49NEW |
30 Oct 2049 |
3,7 |
75,35 |
73,95 |
5,54 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON50 |
14 Feb 2050 |
3,50 |
72,60 |
71,20 |
5,53 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON50NEW |
15 Oct 2050 |
4,20 |
81,75 |
80,35 |
5,54 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON51 |
12 Mar 2051 |
3,05 |
65,90 |
64,50 |
5,53 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON70 |
15 Apr 2070 |
4,45 |
81,35 |
79,95 |
5,58 |
20 Dec 2024 |
|
Obligasi Negara Valas Seri INDON71 |
12 Mar 2071 |
3,35 |
63,55 |
62,15 |
5,55 |
20 Dec 2024 |
|
Project Based Sukuk Seri PBS004 |
15 Feb 2037 |
6,100 |
95,10 |
94,20 |
6,69 |
20 Dec 2024 |
|
Project Based Sukuk Seri PBS030 |
15 Jul 2028 |
5,875 |
97,20 |
96,60 |
6,77 |
20 Dec 2024 |
|
Project Based Sukuk Seri PBS032 |
15 Jul 2026 |
4,875 |
97,25 |
96,65 |
6,76 |
20 Dec 2024 |
|
Project Based Sukuk Seri PBS038 |
15 Dec 2049 |
6,875 |
97,80 |
96,90 |
7,06 |
20 Dec 2024 |
|
Sukuk Negara Ritel seri SR016 |
10 Mar 2025 |
4,95 |
100,10 |
99,50 |
4,48 |
20 Dec 2024 |
|
Sukuk Negara Ritel Seri SR017 |
10 Sep 2025 |
5,90 |
100,15 |
99,55 |
5,69 |
20 Dec 2024 |
|
Sukuk Negara Ritel Seri SR018T3 |
10 Mar 2026 |
6,25 |
99,95 |
99,35 |
6,29 |
20 Dec 2024 |
|
Sukuk Negara Ritel Seri SR018T5 |
10 Mar 2028 |
6,40 |
100,05 |
99,45 |
6,38 |
20 Dec 2024 |
|
Sukuk Negara Ritel seri SR019T3 |
10 Sep 2026 |
5,95 |
99,25 |
98,65 |
6,41 |
20 Dec 2024 |
|
Sukuk Negara Ritel seri SR019T5 |
10 Sep 2028 |
6,10 |
99,00 |
98,40 |
6,40 |
20 Dec 2024 |
|
Sukuk Negara Ritel seri SR020T3 |
10 Mar 2027 |
6,30 |
99,75 |
99,15 |
6,42 |
20 Dec 2024 |
|
Sukuk Negara Ritel seri SR020T5 |
10 Mar 2029 |
6,40 |
99,75 |
99,15 |
6,47 |
20 Dec 2024 |
|
Sukuk Negara Ritel seri SR021T3 |
10 Sep 2027 |
6,35 |
100,35 |
99,75 |
6,20 |
20 Dec 2024 |
|
Sukuk Negara Ritel seri SR021T5 |
10 Sep 2029 |
6,45 |
100,15 |
99,55 |
6,41 |
20 Dec 2024 |
Maximum 3 products to compare. *Harga yang tercantum diupdate tiap harinya pukul 10.00 WIB, untuk harga terupdate dapat dilihat pada Aplikasi Welma