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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 |
107,10 |
6,21 |
106,20 |
6,48 |
|
Fixed Rate Seri FR0059 |
15 May 2027 |
7,00 |
102,95 |
6,22 |
102,25 |
6,40 |
|
Fixed Rate Seri FR0063 |
15 May 2023 |
5,625 |
100,55 |
4,23 |
99,80 |
6,10 |
|
Fixed Rate Seri FR0064 |
15 May 2028 |
6,125 |
98,00 |
6,57 |
97,25 |
6,74 |
|
Fixed Rate Seri FR0065 |
15 May 2033 |
6,625 |
97,70 |
6,94 |
96,50 |
7,11 |
|
Fixed Rate Seri FR0068 |
15 Mar 2034 |
8,375 |
110,05 |
7,06 |
109,05 |
7,19 |
|
Fixed Rate Seri FR0070 |
15 Mar 2024 |
8,375 |
103,60 |
5,32 |
102,70 |
6,06 |
|
Fixed Rate Seri FR0072 |
15 May 2036 |
8,25 |
110,10 |
7,07 |
108,65 |
7,23 |
|
Fixed Rate Seri FR0073 |
15 May 2031 |
8,75 |
111,80 |
6,88 |
111,10 |
6,98 |
|
Fixed Rate Seri FR0074 |
15 Aug 2032 |
7,50 |
104,10 |
6,91 |
102,85 |
7,09 |
|
Fixed Rate Seri FR0075 |
15 May 2038 |
7,50 |
103,40 |
7,13 |
102,40 |
7,24 |
|
Fixed Rate Seri FR0076 |
15 May 2048 |
7,375 |
101,55 |
7,24 |
100,30 |
7,35 |
|
Fixed Rate Seri FR0077 |
15 May 2024 |
8,125 |
103,75 |
5,32 |
103,00 |
5,86 |
|
Fixed Rate Seri FR0078 |
15 May 2029 |
8,25 |
108,30 |
6,64 |
107,20 |
6,84 |
|
Fixed Rate Seri FR0079 |
15 Apr 2039 |
8,375 |
112,05 |
7,11 |
110,70 |
7,24 |
|
Fixed Rate Seri FR0080 |
15 Jun 2035 |
7,50 |
103,70 |
7,05 |
102,60 |
7,18 |
|
Fixed Rate Seri FR0081 |
15 Jun 2025 |
6,50 |
101,15 |
6,00 |
100,45 |
6,30 |
|
Fixed Rate Seri FR0082 |
15 Sep 2030 |
7,00 |
101,30 |
6,78 |
100,40 |
6,93 |
|
Fixed Rate Seri FR0083 |
15 Apr 2040 |
7,50 |
104,15 |
7,08 |
102,35 |
7,26 |
|
Fixed Rate Seri FR0084 |
15 Feb 2026 |
7,25 |
101,50 |
6,73 |
100,00 |
7,24 |
|
Fixed Rate Seri FR0085 |
15 Apr 2031 |
7,75 |
101,10 |
7,57 |
99,75 |
7,79 |
|
Fixed Rate Seri FR0086 |
15 Apr 2026 |
5,50 |
98,30 |
6,07 |
97,10 |
6,48 |
|
Fixed Rate Seri FR0087 |
15 Feb 2031 |
6,50 |
98,20 |
6,79 |
97,35 |
6,93 |
|
Fixed Rate Seri FR0088 |
15 Jun 2036 |
6,25 |
95,30 |
6,79 |
94,20 |
6,92 |
|
Fixed Rate Seri FR0089 |
15 Aug 2051 |
6,875 |
97,10 |
7,11 |
96,00 |
7,21 |
|
Fixed Rate Seri FR0090 |
15 Apr 2027 |
5,125 |
96,70 |
6,00 |
96,00 |
6,19 |
|
Fixed Rate Seri FR0091 |
15 Apr 2032 |
6,375 |
97,30 |
6,77 |
96,45 |
6,90 |
|
Fixed Rate Seri FR0092 |
15 Jun 2042 |
7,125 |
100,45 |
7,08 |
99,40 |
7,18 |
|
Fixed Rate Seri FR0093 |
15 Jul 2037 |
6,375 |
97,05 |
6,69 |
96,05 |
6,81 |
|
Fixed Rate Seri FR0095 |
15 Aug 2028 |
6,375 |
99,55 |
6,47 |
98,90 |
6,61 |
|
Fixed Rate Seri FR0096 |
15 Feb 2033 |
7,00 |
101,05 |
6,85 |
100,30 |
6,96 |
|
Fixed Rate Seri FR0097 |
15 Jun 2043 |
7,125 |
99,75 |
7,15 |
99,05 |
7,21 |
|
Fixed Rate Seri FR0098 |
15 Jun 2038 |
7,125 |
100,25 |
7,10 |
99,05 |
7,23 |
|
Obligasi Negara Ritel Seri ORI016 |
15 Oct 2022 |
6,80 |
99,99 |
10,34 |
99,97 |
17,50 |
|
Obligasi Negara Ritel seri ORI017 |
15 Jul 2023 |
6,40 |
100,95 |
4,69 |
99,95 |
6,48 |
|
Obligasi Negara Ritel seri ORI018 |
15 Oct 2023 |
5,70 |
100,85 |
4,62 |
99,90 |
5,81 |
|
Obligasi Negara Ritel Seri ORI019 |
15 Feb 2024 |
5,57 |
99,75 |
5,79 |
98,85 |
6,61 |
|
Obligasi Negara Ritel seri ORI020 |
15 Oct 2024 |
4,95 |
98,45 |
5,85 |
97,60 |
6,36 |
|
Obligasi Negara Ritel seri ORI021 |
15 Feb 2025 |
4,90 |
98,30 |
5,75 |
97,30 |
6,25 |
|
Obligasi Negara Ritel seri ORI022 |
15 Oct 2025 |
5,95 |
100,30 |
5,83 |
98,70 |
6,45 |
|
Obligasi Negara Valas Seri INDOIS22 |
21 Nov 2022 |
3,30 |
100,02 |
0,89 |
100,00 |
3,30 |
|
Obligasi Negara Valas Seri INDOIS23 |
01 Mar 2023 |
3,75 |
100,70 |
0,25 |
99,58 |
5,81 |
|
Obligasi Negara Valas Seri INDOIS24 |
10 Sep 2024 |
4,35 |
101,00 |
3,74 |
99,15 |
4,87 |
|
Obligasi Negara Valas Seri INDOIS24NEW |
20 Aug 2024 |
3,90 |
100,00 |
3,90 |
98,25 |
5,00 |
|
Obligasi Negara Valas Seri INDOIS25 |
28 May 2025 |
4,325 |
100,90 |
3,93 |
99,00 |
4,76 |
|
Obligasi Negara Valas Seri INDOIS25NEW |
23 Jun 2025 |
2,30 |
96,30 |
3,86 |
94,40 |
4,69 |
|
Obligasi Negara Valas Seri INDOIS26NEW |
09 Jun 2026 |
1,50 |
92,00 |
3,99 |
90,20 |
4,59 |
|
Obligasi Negara Valas Seri INDOIS27 |
29 Mar 2027 |
4,15 |
100,20 |
4,10 |
98,30 |
4,59 |
|
Obligasi Negara Valas Seri INDOIS27NEW |
06 Jun 2027 |
4,40 |
100,85 |
4,19 |
99,05 |
4,64 |
|
Obligasi Negara Valas Seri INDOIS28 |
01 Mar 2028 |
4,40 |
101,00 |
4,18 |
99,25 |
4,56 |
|
Obligasi Negara Valas Seri INDOIS29 |
20 Feb 2029 |
4,45 |
100,35 |
4,38 |
98,75 |
4,68 |
|
Obligasi Negara Valas Seri INDOIS30 |
23 Jun 2030 |
2,80 |
90,15 |
4,35 |
88,25 |
4,67 |
|
Obligasi Negara Valas Seri INDOIS31 |
09 Jun 2031 |
2,55 |
88,00 |
4,25 |
86,20 |
4,53 |
|
Obligasi Negara Valas Seri INDOIS32 |
06 Jun 2032 |
4,70 |
102,50 |
4,37 |
100,70 |
4,61 |
|
Obligasi Negara Valas Seri INDOIS50 |
23 Jun 2050 |
3,80 |
70,50 |
6,00 |
69,00 |
6,14 |
|
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 |
101,63 |
3,35 |
100,33 |
4,96 |
|
Obligasi Negara Valas Seri INDON23NEWNEW |
11 Jan 2023 |
2,95 |
100,05 |
2,10 |
99,70 |
7,78 |
|
Obligasi Negara Valas Seri INDON23OLD |
15 Apr 2023 |
3,375 |
100,50 |
1,79 |
99,33 |
5,50 |
|
Obligasi Negara Valas Seri INDON24 |
15 Jan 2024 |
5,875 |
102,25 |
3,71 |
100,70 |
5,19 |
|
Obligasi Negara Valas Seri INDON24NEW |
11 Feb 2024 |
4,45 |
101,20 |
3,37 |
99,90 |
4,54 |
|
Obligasi Negara Valas Seri INDON25 |
15 Jan 2025 |
4,125 |
100,60 |
3,82 |
99,05 |
4,61 |
|
Obligasi Negara Valas Seri INDON26 |
08 Jan 2026 |
4,750 |
102,00 |
4,05 |
100,25 |
4,66 |
|
Obligasi Negara Valas Seri INDON27 |
08 Jan 2027 |
4,35 |
101,00 |
4,08 |
99,50 |
4,49 |
|
Obligasi Negara Valas Seri INDON27NEW |
18 Jul 2027 |
3,85 |
99,00 |
4,09 |
97,20 |
4,53 |
|
Obligasi Negara Valas Seri INDON28 |
11 Jan 2028 |
3,50 |
97,10 |
4,14 |
95,30 |
4,55 |
|
Obligasi Negara Valas Seri INDON28NEW |
24 Apr 2028 |
4,10 |
100,20 |
4,06 |
98,35 |
4,45 |
|
Obligasi Negara Valas Seri INDON29 |
11 Feb 2029 |
4,75 |
101,75 |
4,42 |
100,45 |
4,66 |
|
Obligasi Negara Valas Seri INDON29NEW |
18 Sep 2029 |
3,40 |
94,25 |
4,39 |
92,40 |
4,73 |
|
Obligasi Negara Valas Seri INDON30 |
14 Feb 2030 |
2,85 |
92,25 |
4,11 |
90,45 |
4,42 |
|
Obligasi Negara Valas Seri INDON30NEW |
15 Oct 2030 |
3,85 |
97,45 |
4,24 |
95,75 |
4,50 |
|
Obligasi Negara Valas Seri INDON31 |
12 Mar 2031 |
1,85 |
83,35 |
4,27 |
81,50 |
4,57 |
|
Obligasi Negara Valas Seri INDON35 |
12 Oct 2035 |
8,50 |
129,40 |
5,32 |
128,00 |
5,45 |
|
Obligasi Negara Valas Seri INDON37 |
17 Feb 2037 |
6,625 |
114,75 |
5,16 |
113,00 |
5,32 |
|
Obligasi Negara Valas Seri INDON38 |
17 Jan 2038 |
7,75 |
123,50 |
5,45 |
122,00 |
5,58 |
|
Obligasi Negara Valas Seri INDON42 |
17 Jan 2042 |
5,25 |
101,60 |
5,13 |
100,00 |
5,26 |
|
Obligasi Negara Valas Seri INDON43 |
15 Apr 2043 |
4,625 |
94,50 |
5,07 |
93,00 |
5,20 |
|
Obligasi Negara Valas Seri INDON44 |
15 Jan 2044 |
6,75 |
115,70 |
5,49 |
114,00 |
5,62 |
|
Obligasi Negara Valas Seri INDON45 |
15 Jan 2045 |
5,125 |
100,00 |
5,13 |
98,50 |
5,25 |
|
Obligasi Negara Valas Seri INDON47 |
08 Jan 2047 |
5,25 |
100,40 |
5,23 |
98,60 |
5,36 |
|
Obligasi Negara Valas Seri INDON47New |
18 Jul 2047 |
4,75 |
93,95 |
5,19 |
92,20 |
5,32 |
|
Obligasi Negara Valas Seri INDON48 |
11 Jan 2048 |
4,35 |
90,15 |
5,06 |
88,45 |
5,19 |
|
Obligasi Negara Valas Seri INDON49 |
11 Feb 2049 |
5,35 |
100,70 |
5,30 |
99,00 |
5,42 |
|
Obligasi Negara Valas Seri INDON49NEW |
30 Oct 2049 |
3,7 |
81,25 |
4,98 |
79,50 |
5,12 |
|
Obligasi Negara Valas Seri INDON50 |
14 Feb 2050 |
3,50 |
78,75 |
4,93 |
77,00 |
5,07 |
|
Obligasi Negara Valas Seri INDON50NEW |
15 Oct 2050 |
4,20 |
86,50 |
5,12 |
84,75 |
5,26 |
|
Obligasi Negara Valas Seri INDON51 |
12 Mar 2051 |
3,05 |
75,80 |
4,60 |
74,10 |
4,73 |
|
Obligasi Negara Valas Seri INDON70 |
15 Apr 2070 |
4,45 |
76,00 |
5,98 |
74,00 |
6,14 |
|
Obligasi Negara Valas Seri INDON71 |
12 Mar 2071 |
3,35 |
71,75 |
4,89 |
70,00 |
5,01 |
|
Sukuk Negara Ritel Seri SR012 |
10 Mar 2023 |
6,30 |
100,65 |
3,41 |
99,90 |
6,75 |
|
Sukuk Negara Ritel seri SR013 |
10 Sep 2023 |
6,05 |
100,70 |
5,04 |
99,80 |
6,32 |
|
Sukuk Negara Ritel Seri SR014 |
10 Mar 2024 |
5,47 |
99,60 |
5,81 |
98,70 |
6,58 |
|
Sukuk Negara Ritel seri SR015 |
10 Sep 2024 |
5,10 |
98,95 |
5,74 |
97,80 |
6,46 |
|
Sukuk Negara Ritel seri SR016 |
10 Mar 2025 |
4,95 |
98,20 |
5,82 |
96,90 |
6,46 |
|
Sukuk Negara Ritel Seri SR017 |
10 Sep 2025 |
5,90 |
100,05 |
5,88 |
98,95 |
6,32 |
Maximum 3 products to compare. *Harga yang tercantum diupdate tiap harinya pukul 10.00 WIB, untuk harga terupdate dapat dilihat pada Aplikasi Welma