CTP 20221116

Securities Securities Coupon/AkCoupon RatFee Ijarah Nisbah Last CoupoNext Coup Issue Date Listing Dat
ADHI03CN Obligasi BeFixed 9.75 ### ### ### ###

APIA01BCNObligasi BeFixed 8.95 12-Sep-22 ### ### ###
BBRI02ECNObligasi BeFixed 8.9 1-Sep-22 1-Dec-22 1-Dec-16 2-Dec-16
BBRI03CCNObligasi BeFixed 7.85 7-Nov-22 7-Feb-23 7-Nov-19 8-Nov-19
BFIN05BCNObligasi BeFixed 7.75 ### ### ### ###
BMRI01CNObligasi BeFixed 8.5 21-Sep-22 ### 21-Sep-18 24-Sep-18
BMRI02ACObligasi BeFixed 7.75 ### 12-Feb-23 ### ###
CASI02XXMMTN Capital Fixed 7 8-Jun-22 8-Dec-22 8-Jun-22 9-Jun-22
FIFA05BCNObligasi BeFixed 6.25 8-Sep-22 8-Dec-22 8-Jun-21 9-Jun-21
FR0040 Obligasi N Fixed 11 15-Sep-22 ### 21-Sep-06 22-Sep-06
FR0044 Obligasi N Fixed 10 15-Sep-22 ### 19-Apr-07 20-Apr-07
FR0052 Obligasi NeFixed 10.5 ### 15-Feb-23 ### ###
FR0054 Obligasi NeFixed 9.5 15-Jul-22 15-Jan-23 22-Jul-10 23-Jul-10
FR0056 Obligasi NeFixed 8.375 15-Sep-22 ### 23-Sep-10 24-Sep-10
FR0058 Obligasi NeFixed 8.25 15-Jun-22 ### 21-Jul-11 22-Jul-11
FR0059 Obligasi NeFixed 7 ### ### 15-Sep-11 16-Sep-11
FR0062 Obligasi NeFixed 6.375 15-Oct-22 15-Apr-23 9-Feb-12 10-Feb-12
FR0063 Obligasi NeFixed 5.625 ### ### ### ###
FR0067 Obligasi NeFixed 8.75 ### 15-Feb-23 18-Jul-13 19-Jul-13
FR0068 Obligasi NeFixed 8.375 15-Sep-22 ### 1-Aug-13 2-Aug-13
FR0070 Obligasi N Fixed 8.375 15-Sep-22 ### ### ###
FR0072 Obligasi N Fixed 8.25 ### ### 9-Jul-15 10-Jul-15
FR0073 Obligasi N Fixed 8.75 ### ### 6-Aug-15 7-Aug-15
FR0074 Obligasi N Fixed 7.5 ### 15-Feb-23 ### ###
FR0075 Obligasi N Fixed 7.5 ### ### ### ###
FR0076 Obligasi N Fixed 7.375 ### ### 22-Sep-17 25-Sep-17
FR0079 Obligasi N Fixed 8.375 15-Oct-22 15-Apr-23 7-Jan-19 8-Jan-19
FR0080 Obligasi N Fixed 7.5 15-Jun-22 ### 4-Jul-19 5-Jul-19
FR0081 Obligasi N Fixed 6.5 15-Jun-22 ### 1-Aug-19 2-Aug-19
FR0082 Obligasi N Fixed 7 15-Sep-22 ### 1-Aug-19 2-Aug-19
FR0083 Obligasi N Fixed 7.5 15-Oct-22 15-Apr-23 7-Nov-19 8-Nov-19
FR0084 Obligasi N Fixed 7.25 ### 15-Feb-23 4-May-20 5-May-20
FR0085 Obligasi N Fixed 7.75 15-Oct-22 15-Apr-23 4-May-20 5-May-20
FR0086 Obligasi N Fixed 5.5 15-Oct-22 15-Apr-23 ### ###
FR0088 Obligasi N Fixed 6.25 15-Jun-22 ### 7-Jan-21 8-Jan-21
FR0089 Obligasi N Fixed 6.875 ### 15-Feb-23 7-Jan-21 8-Jan-21
FR0090 Obligasi N Fixed 5.125 15-Oct-22 15-Apr-23 8-Jul-21 9-Jul-21
FR0093 Obligasi N Fixed 6.375 15-Jul-22 15-Jan-23 6-Jan-22 7-Jan-22
FR0096 Obligasi N Fixed 7 ### 15-Feb-23 ### ###
FR0097 Obligasi N Fixed 7.125 15-Jun-22 ### ### ###
FR0098 Obligasi N Fixed 7.125 15-Jun-22 ### 15-Sep-22 16-Sep-22
IMFI04CCNObligasi BeFixed 7.5 ### ### ### ###
INKP02BCNObligasi BeFixed 9.25 30-Sep-22 ### 30-Sep-21 1-Oct-21
KAII01B Obligasi I Fixed 8.25 ### ### ### ###
KEHA01SB Obligasi S Fixed 9.95 21-Sep-22 ### ### ###
LTLS02BCNObligasi BeFixed 10 ### ### ### ###
MDKA02BCObligasi B Fixed 9.85 26-Sep-22 ### ### ###
MDKA03CCObligasi BeFixed 9.5 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
ORI017 Obligasi NeFixed 6.4 ### ### 15-Jul-20 16-Jul-20
ORI018 Obligasi NeFixed 5.7 ### ### 27-Oct-20 2-Nov-20
ORI019 Obligasi NeFixed 5.57 ### ### 24-Feb-21 25-Feb-21
ORI020 Obligasi NeFixed 4.95 ### ### 27-Oct-21 28-Oct-21
PBS003 SBSN RI SeSyariah 6 6 15-Jul-22 15-Jan-23 2-Feb-12 3-Feb-12
PBS004 SBSN RI SeSyariah 6.1 6.1 ### 15-Feb-23 16-Feb-12 17-Feb-12
PBS005 SBSN RI SeSyariah 6.75 6.75 15-Oct-22 15-Apr-23 2-May-13 3-May-13
PBS011 Surat BerhSyariah 8.75 8.75 ### 15-Feb-23 14-Jan-16 15-Jan-16
PBS012 Surat BerhSyariah 8.875 8.875 ### ### 28-Jan-16 29-Jan-16
PBS019 Surat BerhSyariah 8.25 8.25 15-Sep-22 ### 4-Oct-18 5-Oct-18
PBS029 Surat BerhSyariah 6.375 6.375 15-Sep-22 ### 14-Jan-21 15-Jan-21
PBS031 Surat BerhSyariah 4 15-Jul-22 15-Jan-23 29-Jul-21 30-Jul-21
PBS032 Surat BerhSyariah 4.875 15-Jul-22 15-Jan-23 29-Jul-21 30-Jul-21
PBS033 Surat BerhSyariah 6.75 15-Jun-22 ### 13-Jan-22 14-Jan-22
PBS036 Surat BerhSyariah 5.375 ### 15-Feb-23 ### ###
PBSG001 Surat BerhSyariah 6.625 15-Sep-22 ### 22-Sep-22 23-Sep-22
PPLN03AC Obligasi BeFixed 7.2 ### ### 18-Feb-20 19-Feb-20
PPLN03BC Obligasi BeFixed 9.1 ### ### 19-Feb-19 20-Feb-19
PPLN03EC Obligasi BeFixed 9.975 1-Nov-22 1-Feb-23 1-Aug-19 2-Aug-19
PPLN04CC Obligasi BeFixed 7.9 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
PTHK01CNObligasi B Fixed 8.07 6-Sep-22 6-Dec-22 6-Jun-17 7-Jun-17
REFI01A Obligasi I Fixed 8 9-Nov-22 19-Feb-23 9-Feb-22 10-Feb-22
SMAR03BCObligasi BeFixed 8.5 19-Oct-22 19-Jan-23 19-Oct-21 21-Oct-21
SMINKP02 Sukuk Mudh Syariah 9.75 11-Oct-22 11-Jan-23 11-Oct-22 12-Oct-22
SMLPPI01BSukuk Mudh Syariah 11 10-Oct-22 10-Jan-23 10-Oct-18 11-Oct-18
SMMA02AObligasi BeFixed 9.75 4-Oct-22 4-Jan-23 4-Oct-22 5-Oct-22
SMMA02BObligasi BeFixed 10.5 4-Oct-22 4-Jan-23 4-Oct-22 5-Oct-22
SMMA02CObligasi BeFixed 9 ### ### ### ###
SMOPPM0Sukuk Mudh Syariah 6.75 4-Nov-22 4-Feb-23 4-Nov-22 7-Nov-22
SMPPGD01Sukuk Mudh Syariah 7.6 8-Oct-22 8-Jan-23 8-Jul-20 9-Jul-20
SPSMFBTNEBA-SP SMF Fixed 8.75 27-Oct-22 27-Jan-23 31-Oct-16 1-Nov-16
SR012 Sukuk NegarSyariah 6.3 6.3 ### ### ### ###
SR013 Sukuk NegarSyariah 6.05 6.05 ### ### 30-Sep-20 1-Oct-20
SR014 Sukuk NegarSyariah 5.47 ### ### ### ###
SR015 Sukuk NegarSyariah 5.1 ### ### 22-Sep-21 23-Sep-21
TBIG05ACNObligasi BeFixed 3.75 2-Sep-22 2-Dec-22 2-Mar-22 4-Mar-22
TPIA03BCNObligasi BeFixed 8.1 8-Sep-22 8-Dec-22 8-Mar-22 9-Mar-22
WIKA01CCObligasi BeFixed 9.75 3-Sep-22 3-Dec-22 3-Mar-21 4-Mar-21
WSKT03BCObligasi BeFixed 8.25 ### ### 23-Feb-18 26-Feb-18
ADMF04CCObligasi B Fixed 9.15 16-Oct-22 16-Jan-23 16-Apr-19 18-Apr-19
ADMF05BCObligasi BeFixed 7.9 7-Oct-22 7-Jan-23 7-Jul-20 8-Jul-20
ADMF05BCObligasi BeFixed 5.5 23-Oct-22 23-Jan-23 23-Jul-21 26-Jul-21
ADMF05BCObligasi BeFixed 5.6 22-Sep-22 ### ### ###
ASDF04BC Obligasi BeFixed 7 27-Sep-22 ### ### ###
BBRI02CCNObligasi BeFixed 8.25 ### ### ### ###
BIIF03CN2 Obligasi B Fixed 5.8 30-Sep-22 ### ### ###
BJBR01BCNObligasi BeFixed 9.5 28-Sep-22 ### 28-Sep-18 1-Oct-18
BMRI01CC Obligasi BeFixed 8.65 15-Sep-22 ### 15-Jun-17 16-Jun-17
FR0050 Obligasi NeFixed 10.5 15-Jul-22 15-Jan-23 24-Jan-08 25-Jan-08
GNSMII01 Obligasi In Fixed 7.8 6-Oct-22 6-Jan-23 6-Jul-18 9-Jul-18
ISAT02DCNObligasi BeFixed 8.9 ### ### ### 2-Jun-17
ISAT03CCNObligasi BeFixed 9.25 23-Oct-22 23-Jan-23 23-Jul-19 24-Jul-19
KAII02B Obligasi II Fixed 8.2 13-Sep-22 ### ### ###
MAYA05SBObligasi S Fixed 10.5 21-Sep-22 ### 21-Sep-18 24-Sep-18
MDKA01BCObligasi B Fixed 10.5 30-Oct-22 30-Jan-23 30-Jul-20 3-Aug-20
OPPM03A Obligasi II Fixed 6.75 4-Nov-22 4-Feb-23 4-Nov-22 7-Nov-22
OPPM16XXMTN Oki PuFixed 11 2-Apr-20 3-Apr-20
PBS022 Surat BerhSyariah 8.625 8.625 15-Oct-22 15-Apr-23 24-Jan-19 25-Jan-19
PYFA01 Obligasi P Fixed 11.25 14-Oct-22 14-Jan-23 14-Jan-21 15-Jan-21
REFI01B Obligasi I Fixed 9 9-Nov-22 9-Feb-23 9-Feb-22 10-Feb-22
SIEXCL03A Sukuk IjaraSyariah 6.75 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
SMMF01CCObligasi BeFixed 10.25 11-Oct-22 11-Jan-23 11-Jul-18 12-Jul-18
SPN122304Surat Perb N/A 14-Apr-22 18-Apr-22
SPN122305Surat Perb N/A ### ###
SPSMFBTNEBA-SP SMF Fixed 6.5 ### ### ### 5-Jan-21
TBIG05ACNObligasi B Fixed 4.1 ### 11-Feb-23 ### ###
ADMF04DCObligasi BeFixed 7.5 21-Sep-22 ### ### ###
APIC01XX MTN PacificFixed 9.75 22-Sep-22 ### 22-Sep-21 23-Sep-21
BBIA02SBCObligasi SuFixed 9.25 ### 13-Feb-23 ### ###
BCAP02CNObligasi BeFixed 12.5 3-Oct-22 3-Jan-23 3-Jul-18 4-Jul-18
BCOM01 Obligasi I Fixed 7.5 3-Sep-22 3-Dec-22 3-Sep-20 4-Sep-20
BJTG01SB Obligasi SuFixed 12.25 18-Sep-22 ### ### ###
BMRI02BCObligasi BeFixed 8.3 ### 12-Feb-23 ### ###
FR0046 Obligasi N Fixed 9.5 15-Jul-22 15-Jan-23 19-Jul-07 20-Jul-07
FRSDG001 Obligasi N Fixed 7.375 15-Oct-22 15-Apr-23 27-Oct-22 28-Oct-22
IIFF01BCN Obligasi BeFixed 7.75 18-Sep-22 ### ### ###
INKP01BCNObligasi BeFixed 9.5 23-Sep-22 ### ### ###
INKP03BCNObligasi BeFixed 9.5 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
PBS025 Surat BerhSyariah 8.375 8.375 ### ### ### ###
PBS028 Surat BerhSyariah 7.75 7.75 15-Oct-22 15-Apr-23 23-Jul-20 24-Jul-20
PIDL02C27Obligasi II Fixed 11 14-Oct-22 14-Jan-23 14-Jul-22 15-Jul-22
PPLN01BC Obligasi BeFixed 8.25 5-Oct-22 5-Jan-23 5-Jul-13 8-Jul-13
PPLN03EC Obligasi BeFixed 9.9 1-Oct-22 1-Jan-23 1-Oct-19 2-Oct-19
PRTL03AC Obligasi BeFixed 4.5 9-Nov-22 9-Feb-23 9-Aug-22 ###
REFI01C Obligasi I Fixed 9.5 9-Nov-22 9-Feb-23 9-Feb-22 10-Feb-22
SIEXCL02C Sukuk IjaraSyariah 9.6 ### 16-Oct-22 16-Jan-23 16-Oct-18 17-Oct-18
SMFP06CNObligasi BeFixed ### ###
SMINKP02 Sukuk Mudh Syariah 9.5 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
SMRA04CNObligasi B Fixed 8 8-Oct-22 8-Jan-23 8-Jul-22 11-Jul-22
TELE01BCNObligasi BeFixed 1 30-Jun-22 ### 22-Jun-17 3-Jul-17
TELE02CN2Obligasi BeFixed 1 30-Jun-22 ### 19-Sep-19 20-Sep-19
TPIA03ACNObligasi BeFixed 8.2 ### ### ### ###
TPIA03ACNObligasi BeFixed 7.2 8-Sep-22 8-Dec-22 8-Mar-22 9-Mar-22
BBNI01AG Obligasi GrFixed 6.35 21-Sep-22 ### 21-Jun-22 22-Jun-22
BBRI01AG Obligasi B Fixed 3.7 20-Oct-22 20-Jan-23 20-Jul-22 21-Jul-22
BJBR01BSBObligasi SuFixed 9.9 6-Sep-22 6-Dec-22 6-Dec-17 7-Dec-17
BMRI01BCObligasi BeFixed 8.5 30-Sep-22 ### 30-Sep-16 3-Oct-16
IMFI04ACNObligasi BeFixed 4.9 25-Sep-22 ### ### ###
ISAT01DCNObligasi BeFixed 9 2-Sep-22 2-Dec-22 2-Sep-16 5-Sep-16
ISAT02ECNObligasi BeFixed 8.65 9-Nov-22 9-Feb-23 9-Nov-17 ###
ISAT04BCNObligasi BeFixed 7.7 26-Oct-22 26-Jan-23 26-Oct-22 27-Oct-22
MEDC03ACObligasi BeFixed 8.9 ### ### 20-Feb-20 21-Feb-20
NICE01XX MTN I NusaFixed 21 6-Nov-22 6-Feb-23 6-Feb-20 7-Feb-20
OPPM03B Obligasi II Fixed 10.5 4-Nov-22 4-Feb-23 4-Nov-22 7-Nov-22
PBS015 Surat BerhSyariah 8 8 15-Jul-22 15-Jan-23 21-Jul-17 24-Jul-17
PBS027 Surat BerhSyariah 6.5 6.5 ### ### 4-May-20 5-May-20
PPLN02CC Obligasi BeFixed 8.5 11-Oct-22 11-Jan-23 11-Jul-17 12-Jul-17
SIMORA01Sukuk IjaraSyariah 10.25 4-Nov-22 4-Feb-23 4-May-21 5-May-21
SMMF01BCObligasi BeFixed 10.5 ### 12-Feb-23 12-Feb-20 13-Feb-20
TBIG05BCNObligasi B Fixed 6.35 ### 11-Feb-23 ### ###
APAI01ACNObligasi BeFixed 6.7 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
BBRI02BCNObligasi BeFixed 6.9 ### ### 21-Feb-18 22-Feb-18
BBTN03CCObligasi BeFixed 9 28-Sep-22 ### 28-Jun-19 1-Jul-19
BJBR03ASBObligasi SuFixed 7.85 9-Sep-22 9-Dec-22 9-Jun-22 10-Jun-22
BMRI01BCObligasi BeFixed 8.5 15-Sep-22 ### 15-Jun-17 16-Jun-17
BMTR03ACObligasi BeFixed 8.25 16-Sep-22 ### 16-Sep-22 19-Sep-22
FIFA05ACNObligasi BeFixed 5 28-Oct-22 28-Jan-23 28-Oct-22 31-Oct-22
HRTA01CNObligasi BeFixed 10.5 5-Sep-22 5-Dec-22 5-Jun-20 8-Jun-20
IMFI05BCNObligasi B Fixed 7.6 8-Oct-22 8-Jan-23 8-Jul-22 11-Jul-22
INKP03BCNObligasi BeFixed 9.75 11-Oct-22 11-Jan-23 11-Oct-22 12-Oct-22
ISAT02DCNObligasi BeFixed 8.2 3-Nov-22 3-Feb-23 3-May-18 4-May-18
MEDC04CCObligasi BeFixed 9 26-Oct-22 26-Jan-23 26-Jul-22 27-Jul-22
MFIN04BCObligasi BeFixed 10 4-Sep-22 4-Dec-22 4-Dec-20 7-Dec-20
OPPM02C Obligasi OkFixed 9.75 30-Sep-22 ### ### ###
PBS030 Surat BerhSyariah 5.875 15-Jul-22 15-Jan-23 4-Jun-21 7-Jun-21
SMFP05BCObligasi BeFixed 8.1 ### ### ### ###
SMGR01ACObligasi BeFixed 9 ### ### ### ###
SMII03CN2Obligasi BeFixed 6.975 8-Nov-22 8-Feb-23 8-Nov-22 9-Nov-22
WIKA03ACObligasi BeFixed 9.9 3-Nov-22 3-Feb-23 3-Nov-22 4-Nov-22
BBRI01BG Obligasi B Fixed 5.75 20-Oct-22 20-Jan-23 20-Jul-22 21-Jul-22
BBTN01CNObligasi B Fixed 7.9 27-Sep-22 ### ### ###
BMTP01BCObligasi BeFixed 7.25 28-Oct-22 28-Jan-23 28-Apr-21 29-Apr-21
FR0037 Obligasi N Fixed 12 15-Sep-22 ### ### ###
FR0057 Obligasi NeFixed 9.5 ### ### 21-Apr-11 25-Apr-11
MDKA03ACObligasi BeFixed 7.8 28-Oct-22 28-Jan-23 28-Apr-22 9-May-22
MDKA03BCObligasi BeFixed 9.25 28-Oct-22 28-Jan-23 28-Apr-22 9-May-22
PLTM02B Obligasi II Fixed 7.25 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
PNBN02SBObligasi SuFixed 10.25 17-Sep-22 ### ### ###
SMBNGA01Sukuk Mudh Syariah 8.25 ### ### ### ###
SMGR02ACObligasi BeFixed 7.2 9-Nov-22 9-Feb-23 9-Nov-22 ###
SMGR02BCObligasi BeFixed 7.7 9-Nov-22 9-Feb-23 9-Nov-22 ###
SMMA02AObligasi BeFixed 6.75 ### ### ### ###
SMMA02BObligasi BeFixed 8 7-Sep-22 7-Dec-22 7-Sep-21 8-Sep-21
TAFS03BC Obligasi BeFixed 5.7 ### ### 23-Feb-22 24-Feb-22
ADHI03BC Obligasi BeFixed 9.55 ### ### ### ###
ASDF05BC Obligasi BeFixed 6.35 15-Oct-22 15-Jan-23 15-Apr-21 16-Apr-21
BBTN04ACObligasi BeFixed 5.5 ### ### ### ###
BEXI04ECNObligasi B Fixed 9.5 23-Oct-22 23-Jan-23 23-Apr-19 24-Apr-19
BMTR03BCObligasi BeFixed 10 16-Sep-22 ### 16-Sep-22 19-Sep-22
BNII04BCNObligasi B Fixed 6.25 8-Oct-22 8-Jan-23 8-Jul-22 11-Jul-22
BSDE03BC Obligasi BeFixed 7.75 7-Oct-22 7-Jan-23 7-Apr-22 8-Apr-22
EXCL02AC Obligasi BeFixed 6.75 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
FIFA04BCNObligasi BeFixed 7.25 7-Oct-22 7-Jan-23 7-Oct-20 8-Oct-20
FIFA05ACNObligasi BeFixed 3.5 25-Sep-22 ### ### ###
IIFF01BCN Obligasi BeFixed 6.65 21-Oct-22 21-Jan-23 21-Oct-20 22-Oct-20
IMFI04BCNObligasi BeFixed 6.5 25-Sep-22 ### ### ###
INKP01BCNObligasi BeFixed 10.25 5-Sep-22 5-Dec-22 5-Jun-20 8-Jun-20
ISAT01CCNObligasi BeFixed 10.6 8-Sep-22 8-Dec-22 8-Dec-15 ###
JLBS01B Obligasi I Fixed 10.65 20-Sep-22 ### 20-Sep-18 21-Sep-18
LPPI01ACNObligasi BeFixed 6.5 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
MDKA03ACObligasi BeFixed 5.5 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
OPPM02A Obligasi OkFixed 5.75 30-Sep-22 ### ### ###
PNMP05ACObligasi B Fixed 4.1 ### 11-Feb-23 ### ###
PPGD04BCObligasi BeFixed 6.2 6-Oct-22 6-Jan-23 6-Apr-21 7-Apr-21
PPLN03EC Obligasi beFixed 9.05 ### ### 18-Feb-20 19-Feb-20
SGRO01BCObligasi B Fixed 9.75 3-Sep-22 3-Dec-22 3-Mar-20 4-Mar-20
SIISAT01A Sukuk IjaraSyariah 10.6 ### 8-Sep-22 8-Dec-22 8-Dec-15 ###
SIPPLN03DSukuk IjaraSyariah 9.5 ### 1-Nov-22 1-Feb-23 1-Aug-19 2-Aug-19
SMAR02ACObligasi BeFixed 8.5 3-Oct-22 3-Jan-23 3-Apr-20 6-Apr-20
SMPIDL01ASukuk Mudh Syariah 6.75 14-Oct-22 14-Jan-23 14-Jul-22 15-Jul-22
SMSMII02 Sukuk Mudh Syariah 3.8 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
SMWIKA02Sukuk Mudh Syariah 6.5 ### ### 18-Feb-22 21-Feb-22
TBIG04BCNObligasi BeFixed 6.75 ### ### 17-Feb-21 18-Feb-21
TBIG05CN5Obligasi B Fixed 5.25 21-Oct-22 21-Jan-23 21-Oct-22 24-Oct-22
TINS01BCNObligasi BeFixed 8.75 ### 15-Feb-23 ### ###
TPIA02CN3Obligasi BeFixed 8.7 ### 12-Feb-23 12-Feb-20 13-Feb-20
TUFI05ACNObligasi BeFixed 7 ### ### ### ###
WISL01B Obligasi I Fixed 7.75 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
WSKT03BCObligasi BeFixed 9.75 ### 16-Feb-23 ### ###
WSKT04CNObligasi B Fixed 10.75 6-Nov-22 6-Feb-23 6-Aug-20 7-Aug-20
ADHI03CC Obligasi BeFixed 10.2 ### ### ### ###
ASDF05AC Obligasi BeFixed 3.5 22-Sep-22 ### ### ###
ASDF05AC Obligasi B Fixed 4 ### ### ### ###
BBIA01SBCObligasi S Fixed 9.25 17-Oct-22 17-Jan-23 17-Oct-17 18-Oct-17
BBRI03SB Obligasi SuFixed 7.7 26-Sep-22 ### 26-Jun-18 27-Jun-18
BEXI03BCNObligasi BeFixed 6.7 ### 14-Feb-23 14-Feb-18 15-Feb-18
BMLK02C Obligasi II Fixed 9.25 8-Sep-22 8-Dec-22 8-Dec-17 ###
BNII04ACNObligasi B Fixed 3.8 8-Oct-22 8-Jan-23 8-Jul-22 11-Jul-22
BRPT02AC Obligasi BeFixed 8.8 8-Oct-22 8-Jan-23 8-Jul-21 9-Jul-21
GDLI02AX MTN II PT Fixed 10.5 ### ### 15-Oct-20 16-Oct-20
ISAT04ACNObligasi BeFixed 7 26-Oct-22 26-Jan-23 26-Oct-22 27-Oct-22
LPPI01BCNObligasi BeFixed 9.5 22-Oct-22 22-Jan-23 22-Apr-22 25-Apr-22
MDKA03ACObligasi BeFixed 5 8-Sep-22 8-Dec-22 8-Mar-22 9-Mar-22
MEDC04ACObligasi BeFixed 7.75 ### ### ### ###
OPPM02B Obligasi OkFixed 9 30-Sep-22 ### ### ###
PNMP02BCObligasi BeFixed 8.5 13-Oct-22 13-Jan-23 13-Apr-18 16-Apr-18
SMII02BCNObligasi BeFixed 7.6 21-Oct-22 21-Jan-23 21-Jul-20 22-Jul-20
TAFS03AC Obligasi BeFixed 3.6 ### ### 23-Feb-22 24-Feb-22
TPIA03BCNObligasi BeFixed 8.7 ### ### ### ###
TPIA03CN2Obligasi BeFixed 8.2 4-Nov-22 4-Feb-23 4-Nov-20 5-Nov-20
TUFI04BCNObligasi BeFixed 9.5 26-Oct-22 26-Jan-23 26-Jul-19 29-Jul-19
BAFI01CN1Obligasi B Fixed 8.25 4-Nov-22 4-Feb-23 4-Aug-20 5-Aug-20
BAFI02ACNObligasi BeFixed 4.1 5-Oct-22 5-Jan-23 5-Jul-22 6-Jul-22
BMTP01ACObligasi BeFixed 7.9 ### ### ### ###
BMTR02BCObligasi BeFixed 11.25 11-Sep-22 ### 11-Sep-20 14-Sep-20
BMTR03ACObligasi BeFixed 8.5 5-Oct-22 5-Jan-23 5-Jul-22 6-Jul-22
BVIC01BCNObligasi BeFixed 10.3 5-Sep-22 5-Dec-22 5-Jun-18 6-Jun-18
HIFI01A Obligasi I Fixed 4.5 9-Nov-22 9-Feb-23 9-Aug-22 ###
IMFI05ACNObligasi B Fixed 4.6 8-Oct-22 8-Jan-23 8-Jul-22 11-Jul-22
INKP03ACNObligasi BeFixed 6.25 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
INKP03ACNObligasi BeFixed 6 11-Oct-22 11-Jan-23 11-Oct-22 12-Oct-22
KAII02A Obligasi II Fixed 7.75 13-Sep-22 ### ### ###
MAYA01SBObligasi S Fixed 10.75 3-Oct-22 3-Jan-23 3-Oct-17 4-Oct-17
MDKA03BCObligasi BeFixed 8.25 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
MPMF01ACObligasi B Fixed 4.75 ### 10-Feb-23 ### ###
PIDL02A23Obligasi II Fixed 6.75 14-Oct-22 14-Jan-23 14-Jul-22 15-Jul-22
PNMP04ACObligasi B Fixed 3.75 22-Oct-22 22-Jan-23 22-Apr-22 25-Apr-22
PPAP01A Obligasi I Fixed 9.95 1-Sep-22 1-Dec-22 1-Sep-20 2-Sep-20
PPGD04BCObligasi BeFixed 6.45 22-Sep-22 ### 22-Sep-20 23-Sep-20
PPGD05ACObligasi B Fixed 3.6 26-Oct-22 26-Jan-23 26-Apr-22 27-Apr-22
PPLN03AC Obligasi BeFixed 7.92 6-Nov-22 6-Feb-23 6-May-20 8-May-20
PPLN04DC Obligasi BeFixed 8.65 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
PSAB01CNObligasi BeFixed 10 ### 14-Feb-23 14-Feb-20 17-Feb-20
PSAB01CNObligasi BeFixed 10.25 6-Nov-22 6-Feb-23 6-May-20 8-May-20
PTPP02BC Obligasi BeFixed 8.5 6-Oct-22 6-Jan-23 6-Jul-18 9-Jul-18
SIBMTR03 Sukuk IjaraSyariah 8.5 5-Oct-22 5-Jan-23 5-Jul-22 6-Jul-22
SIBMTR03 Sukuk IjaraSyariah 8.25 16-Sep-22 ### 16-Sep-22 19-Sep-22
SIISSP01A Sukuk IjaraSyariah 7.5 27-Oct-22 27-Jan-23 27-Jul-22 28-Jul-22
SIMORA01Sukuk IjaraSyariah 10.5 ### 9-Oct-22 9-Jan-23 9-Jul-19 10-Jul-19
SMINKP02 Sukuk Mudh Syariah 6.25 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
SMINKP02 Sukuk Mudh Syariah 6 11-Oct-22 11-Jan-23 11-Oct-22 12-Oct-22
SMMA01CObligasi BeFixed 9 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
SMMFIN01Sukuk Mudh Syariah 8 6-Oct-22 6-Jan-23 6-Jul-22 7-Jul-22
SMPIDL01BSukuk Mudh Syariah 10.25 14-Oct-22 14-Jan-23 14-Jul-22 15-Jul-22
SMPPGD02Sukuk Mudh Syariah 3.6 26-Oct-22 26-Jan-23 26-Apr-22 27-Apr-22
SMPPGD02Sukuk Mudh Syariah 3.95 6-Nov-22 6-Feb-23 ### ###
SPN032301Surat Perb N/A 27-Oct-22 28-Oct-22
TAFS03BC Obligasi BeFixed 8.25 ### ### ### ###
TUFI05ACNObligasi BeFixed 8 ### 13-Feb-23 ### ###
WISL01A Obligasi I Fixed 5.8 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
WOMF04AObligasi B Fixed 4.25 8-Oct-22 8-Jan-23 8-Apr-22 11-Apr-22
BNGA03ASObligasi SuFixed 9.85 ### 15-Feb-23 ### ###
IMFI03CCNObligasi BeFixed 8.15 ### 15-Feb-23 15-Feb-18 19-Feb-18
PBS017 Surat BerhSyariah 6.125 6.125 15-Oct-22 15-Apr-23 11-Jan-18 12-Jan-18
PBS026 Surat BerhSyariah 6.625 6.625 15-Oct-22 15-Apr-23 17-Oct-19 18-Oct-19
PIDL02B25Obligasi II Fixed 10.25 14-Oct-22 14-Jan-23 14-Jul-22 15-Jul-22
PTPP02AC Obligasi BeFixed 8.25 ### ### ### ###
SIPPLN03DSukuk IjaraSyariah 9.6 ### ### ### 19-Feb-19 20-Feb-19
SMWIKA03Sukuk Mudh Syariah 9.9 3-Nov-22 3-Feb-23 3-Nov-22 4-Nov-22
ADHI03AC Obligasi BeFixed 8.25 ### ### ### ###
ADMF04ECObligasi BeFixed 9.25 ### 16-Feb-23 ### ###
ADMF05ACObligasi BeFixed 3.5 22-Sep-22 ### ### ###
BBRI02DCNObligasi BeFixed 8.8 11-Oct-22 11-Jan-23 11-Apr-17 12-Apr-17
BEXI03CCNObligasi BeFixed 8.25 ### 15-Feb-23 ### ###
BEXI04CCNObligasi BeFixed 8.3 6-Sep-22 6-Dec-22 6-Jun-18 7-Jun-18
BEXI04CCNObligasi B Fixed 8.9 23-Oct-22 23-Jan-23 23-Apr-19 24-Apr-19
BEXI04ECNObligasi BeFixed 8.75 29-Oct-22 29-Jan-23 29-Oct-19 30-Oct-19
ISAT01ECNObligasi BeFixed 10.4 4-Sep-22 4-Dec-22 4-Jun-15 5-Jun-15
MEDC03BCObligasi BeFixed 9.15 29-Sep-22 ### ### 2-Apr-18
MYOR01CNObligasi BeFixed 8.15 24-Oct-22 24-Jan-23 24-Apr-18 25-Apr-18
PBS021 Surat BerhSyariah 8.5 8.5 ### ### 5-Dec-18 6-Dec-18
PNBN02CNObligasi BeFixed 7.6 ### ### 27-Feb-18 28-Feb-18
PTHK01CNObligasi B Fixed 8.55 21-Sep-22 ### ### ###
SMINKP01 Sukuk Mudh Syariah 8.75 ### ### 24-Feb-22 25-Feb-22
SMPTHK01Sukuk Mudh Syariah 9.3 7-Sep-22 7-Dec-22 7-Sep-21 8-Sep-21
SWMEDP0Sukuk Waka Syariah 10.25 ### 4-Oct-22 4-Jan-23 4-Jul-18 5-Jul-18
ABSM01C Obligasi ABFixed 11 4-Sep-22 4-Dec-22 4-Sep-20 7-Sep-20
ADMF04CCObligasi B Fixed 9.5 23-Oct-22 23-Jan-23 23-Jan-19 24-Jan-19
ASDF04CC Obligasi B Fixed 9.2 ### 13-Feb-23 13-Feb-19 14-Feb-19
BIIF02BCN Obligasi BeFixed 8 ### ### ### ###
DART03CNObligasi BeFixed 10.85 18-Oct-22 18-Jan-23 18-Jul-22 19-Jul-22
LPPI01CCNObligasi BeFixed 10.25 22-Oct-22 22-Jan-23 22-Apr-22 25-Apr-22
MFIN04BCObligasi B Fixed 9.25 3-Sep-22 3-Dec-22 3-Dec-21 6-Dec-21
PNMP04BCObligasi BeFixed 5.5 22-Oct-22 22-Jan-23 22-Apr-22 25-Apr-22
PPAP01B Obligasi I Fixed 10.55 1-Sep-22 1-Dec-22 1-Sep-20 2-Sep-20
PPLN02CC Obligasi BeFixed 8.2 3-Nov-22 3-Feb-23 3-Nov-17 6-Nov-17
SMPTPP01Sukuk Mudh Syariah 7.75 22-Oct-22 22-Jan-23 22-Apr-22 25-Apr-22
TBIG03BCNObligasi BeFixed 7.75 24-Sep-22 ### ### ###
TUFI04BCNObligasi BeFixed 9.75 8-Oct-22 8-Jan-23 8-Jan-19 9-Jan-19
WIKA01CCObligasi BeFixed 9.85 18-Sep-22 ### ### ###
BAFI01CN5Obligasi B Fixed 5.9 17-Sep-22 ### ### ###
BVIC02SBCObligasi SuFixed 11.25 8-Nov-22 8-Feb-23 8-Nov-19 ###
IFR0006 SBSN RI SerSyariah 10.25 10.25 15-Sep-22 ### 1-Apr-10 5-Apr-10
MDKA03BCObligasi BeFixed 7.8 8-Sep-22 8-Dec-22 8-Mar-22 9-Mar-22
PNMP03BCObligasi BeFixed 7.75 4-Sep-22 4-Dec-22 4-Dec-20 7-Dec-20
PNMP03CCObligasi B Fixed 8.25 17-Sep-22 ### ### ###
SISGRO01 Sukuk Ijar Syariah 9.45 17-Sep-22 ### ### ###
SMMF02ACObligasi BeFixed 7.75 8-Nov-22 18-Feb-23 8-Feb-22 9-Feb-22
TYRO01C Obligasi TaFixed 8.1 8-Sep-22 8-Dec-22 8-Mar-22 9-Mar-22
WOMF04BObligasi B Fixed 6.3 8-Oct-22 8-Jan-23 8-Apr-22 11-Apr-22
BACA03SB Obligasi SuFixed 11.5 11-Oct-22 11-Jan-23 11-Jul-17 12-Jul-17
BIIF02BCN Obligasi BeFixed 9.35 2-Oct-22 2-Jan-23 2-Apr-19 4-Apr-19
BNII04CCNObligasi B Fixed 6.8 8-Oct-22 8-Jan-23 8-Jul-22 11-Jul-22
JSMR02ACObligasi BeFixed 7.9 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
LPPI01BCNObligasi BeFixed 10.25 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
MEDC04ACObligasi BeFixed 7.75 9-Sep-22 9-Dec-22 9-Sep-21 10-Sep-21
PIGN01C Obligasi I Fixed 9.25 21-Sep-22 ### 21-Jun-16 22-Jun-16
PIKI01A Obligasi I Fixed 8 4-Oct-22 4-Jan-23 4-Jul-18 5-Jul-18
PPAP01C Obligasi I Fixed 11 1-Sep-22 1-Dec-22 1-Sep-20 2-Sep-20
PPGD05ACObligasi BeFixed 3.95 ### 16-Feb-23 ### ###
SIPPLN03ESukuk IjaraSyariah 9.975 ### 1-Nov-22 1-Feb-23 1-Aug-19 2-Aug-19
SMAR04ACObligasi B Fixed 4.75 6-Oct-22 6-Jan-23 6-Jul-22 7-Jul-22
SMFP06CNObligasi BeFixed 6.95 21-Sep-22 ### 21-Sep-22 22-Sep-22
SMINKP01 Sukuk Mudh Syariah 6 ### ### 24-Feb-22 25-Feb-22
SMWIKA02Sukuk Mudh Syariah 9.25 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
TPIA04ACNObligasi BeFixed 8 9-Nov-22 9-Feb-23 9-Aug-22 ###
TUFI05ACNObligasi BeFixed 5.9 ### ### 23-Feb-22 24-Feb-22
WSKT03BCObligasi BeFixed 9.75 28-Sep-22 ### 28-Sep-18 1-Oct-18
BBKP03BS Obligasi SuFixed 8.9 9-Sep-22 9-Dec-22 9-Sep-21 10-Sep-21
BNGA02CCObligasi BeFixed 8.8 20-Sep-22 ### 20-Sep-18 21-Sep-18
BTPN04BCObligasi B Fixed 7.75 ### ### ### ###
CASA01XX MTN CapitaFixed ### ###
INKP01BCNObligasi BeFixed 10.5 16-Sep-22 ### 16-Sep-20 17-Sep-20
INKP01BCNObligasi BeFixed 10 11-Sep-22 ### ### ###
MDKA02CNObligasi B Fixed 5 ### ### ### ###
MPMF01BCObligasi B Fixed 7.4 ### 10-Feb-23 ### ###
SMII02CCNObligasi BeFixed 8.1 ### ### ### ###
SMMF02BCObligasi BeFixed 10.5 ### 11-Feb-23 11-Feb-21 15-Feb-21
USD-NICE0MTN II NusFixed 7 ### 11-Feb-23 11-Feb-20 12-Feb-20
ADHI03BC Obligasi BeFixed 9 ### ### ### ###
ASDF05BC Obligasi BeFixed 5.7 22-Sep-22 ### ### ###
EMIN01A Obligasi EnFixed 8.25 2-Sep-22 2-Mar-23 2-Mar-22 4-Mar-22
EMIN01B Obligasi EnFixed 9.25 2-Sep-22 2-Mar-23 2-Mar-22 4-Mar-22
HIFI01B Obligasi I Fixed 7 9-Nov-22 9-Feb-23 9-Aug-22 ###
INKP02BCNObligasi BeFixed 8.75 ### ### 24-Feb-22 25-Feb-22
LTLS03ACNObligasi BeFixed 9 ### 12-Feb-23 ### ###
MEDC04BCObligasi BeFixed 8.1 26-Oct-22 26-Jan-23 26-Jul-22 27-Jul-22
MFIN04ACObligasi B Fixed 8.35 3-Sep-22 ### 3-Dec-21 6-Dec-21
OTMA03C Obligasi II Fixed 9.25 26-Oct-22 26-Jan-23 26-Apr-19 29-Apr-19
PIKI01B Obligasi I Fixed 9.15 4-Oct-22 4-Jan-23 4-Jul-18 5-Jul-18
PPRO02ACObligasi BeFixed 9.6 14-Oct-22 24-Jan-23 14-Jan-22 17-Jan-22
PTPP02BC Obligasi BeFixed 8.5 ### ### ### ###
PYFA01CN Obligasi B Fixed 9.5 8-Sep-22 8-Dec-22 8-Mar-22 9-Mar-22
SGRO01BCObligasi BeFixed 8.4 2-Sep-22 2-Dec-22 2-Mar-22 4-Mar-22
SIDILD01C Sukuk Ijar Syariah 10.5 ### ### ### ###
SIISAT04A Sukuk IjaraSyariah 7 26-Oct-22 26-Jan-23 26-Oct-22 27-Oct-22
SISGRO01BSukuk IjaraSyariah 8.4 2-Sep-22 2-Dec-22 2-Mar-22 4-Mar-22
SITINS01C Sukuk IjaraSyariah 8.75 ### ### 15-Feb-23 ### ###
SMAR03BCObligasi BeFixed 7.25 ### 16-Feb-23 16-Feb-22 17-Feb-22
SMII02ACNObligasi BeFixed 6.3 11-Sep-22 ### ### ###
SMMF02BCObligasi BeFixed 11.5 17-Oct-22 17-Jan-23 17-Jul-20 20-Jul-20
WIKA02ACObligasi BeFixed 6.5 ### ### 18-Feb-22 21-Feb-22
ASDF04CC Obligasi BeFixed 7.95 23-Oct-22 23-Jan-23 23-Oct-19 24-Oct-19
BAFI01BCNObligasi BeFixed 5.75 28-Sep-22 ### 28-Sep-21 29-Sep-21
BEXI03DCNObligasi BeFixed 8.5 ### ### ### ###
BNII02CN2Obligasi B Fixed 7.15 15-Sep-22 ### ### ###
BVIC01SBCObligasi SuFixed 11 5-Sep-22 5-Dec-22 5-Jun-18 6-Jun-18
HEAL01AC Obligasi B Fixed 8 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
KAII01A Obligasi I Fixed 7.75 ### ### ### ###
LPPI01BCNObligasi BeFixed 9.25 26-Oct-22 26-Jan-23 26-Jan-22 27-Jan-22
MLJK01D Obligasi I Fixed 8.7 8-Nov-22 8-Feb-23 8-Nov-17 9-Nov-17
PNBN02SBObligasi SuFixed 9.6 28-Sep-22 ### 28-Jun-16 29-Jun-16
PPGD03CCObligasi BeFixed 7.1 16-Sep-22 ### ### ###
SMAR04BCObligasi B Fixed 7 6-Oct-22 6-Jan-23 6-Jul-22 7-Jul-22
SMPPGD02Sukuk Mudh Syariah 5.75 6-Nov-22 6-Feb-23 ### ###
SPN122307Surat Perb N/A 21-Jul-22 22-Jul-22
SWMEDP01Sukuk Waka Syariah 8 4-Nov-22 4-Feb-23 4-Aug-22 5-Aug-22
TLKM01DCObligasi BeFixed 11 23-Sep-22 ### 23-Jun-15 24-Jun-15
TPIA03ACNObligasi BeFixed 7.2 29-Oct-22 29-Jan-23 29-Oct-21 1-Nov-21
ADMF05CCObligasi BeFixed 6.25 22-Sep-22 ### ### ###
ASDF05BC Obligasi BeFixed 5.3 22-Oct-22 22-Jan-23 22-Oct-21 25-Oct-21
BAFI01CN4Obligasi B Fixed 5.75 15-Sep-22 ### ### ###
BBKP02SB Obligasi SuFixed 11 ### ### 28-Feb-17 1-Mar-17
BBRI02ACNObligasi BeFixed 6.65 ### ### 21-Feb-18 22-Feb-18
BJBR01BCNObligasi BeFixed 8.15 6-Sep-22 6-Dec-22 6-Dec-17 7-Dec-17
BMRI01CC Obligasi BeFixed 8.65 30-Sep-22 ### 30-Sep-16 3-Oct-16
BMTR03CCObligasi BeFixed 11 5-Oct-22 5-Jan-23 5-Jul-22 6-Jul-22
BNGA03BCObligasi BeFixed 7.55 19-Sep-22 ### ### ###
BSDE03AC Obligasi BeFixed 6.75 7-Oct-22 7-Jan-23 7-Apr-22 8-Apr-22
IMFI04ACNObligasi BeFixed 4.9 ### ### ### ###
INKP02BCNObligasi BeFixed 8.75 8-Sep-22 8-Dec-22 8-Dec-21 9-Dec-21
ISSP01ACNObligasi BeFixed 8.175 2-Sep-22 9-Dec-22 2-Dec-21 3-Dec-21
LPPI01ACNObligasi BeFixed 6.25 26-Oct-22 6-Feb-23 26-Jan-22 27-Jan-22
MFIN03BCObligasi BeFixed 9.75 20-Sep-22 ### ### ###
MFIN04BCObligasi BeFixed 9.5 6-Nov-22 6-Feb-23 6-Aug-21 9-Aug-21
NICE04XX MTN IV NusFixed 10 ### ###
OPPM01B Obligasi OkFixed 9.5 8-Oct-22 8-Jan-23 8-Jul-21 9-Jul-21
PNMP03ACObligasi BeFixed 8.4 ### ### ### ###
PPLN02DC Obligasi BeFixed 8.7 3-Nov-22 3-Feb-23 3-Nov-17 6-Nov-17
PPRO02ACObligasi BeFixed 9.9 ### ### 27-Feb-20 28-Feb-20
PPRO02BCObligasi BeFixed 11 2-Sep-22 2-Dec-22 2-Sep-21 3-Sep-21
PPRO02BCObligasi BeFixed 10.6 14-Oct-22 14-Jan-23 14-Jan-22 17-Jan-22
SANF04AC Obligasi B Fixed 4.5 10-Sep-22 ### 10-Jun-22 13-Jun-22
SIAGII02B Sukuk IjaraSyariah 9.35 6-Oct-22 6-Jan-23 6-Jul-21 7-Jul-21
SIAPAI01A Sukuk IjaraSyariah 6.7 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
SIBMTR03 Sukuk IjaraSyariah 10 5-Oct-22 5-Jan-23 5-Jul-22 6-Jul-22
SIISSP01A Sukuk Ijar Syariah 8.175 2-Sep-22 9-Dec-22 2-Dec-21 3-Dec-21
SIPLTM02ASukuk IjaraSyariah 6.5 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
SISGRO01 Sukuk IjaraSyariah 7.15 2-Sep-22 2-Dec-22 2-Mar-22 4-Mar-22
SMADMF04Sukuk Mudh Syariah 3.5 22-Sep-22 ### ### ###
SMAR03ACObligasi BeFixed 5 ### 26-Feb-23 16-Feb-22 17-Feb-22
SMII02BCNObligasi BeFixed 6.7 11-Sep-22 ### ### ###
SMII03BCNObligasi BeFixed 5.75 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
SMINKP01 Sukuk Mudh Syariah 9.25 30-Sep-22 ### 30-Sep-21 1-Oct-21
SMINKP01 Sukuk Mudh Syariah 8.75 8-Sep-22 8-Dec-22 8-Dec-21 9-Dec-21
SMMA02CObligasi BeFixed 8.75 7-Sep-22 7-Dec-22 7-Sep-21 8-Sep-21
SMMF02BCObligasi BeFixed 9 8-Nov-22 8-Feb-23 8-Feb-22 9-Feb-22
SMMFIN01Sukuk Mudh Syariah 9 6-Oct-22 6-Jan-23 6-Jul-22 7-Jul-22
SMPTHK01Sukuk Mudh Syariah 6.5 12-Oct-22 12-Jan-23 12-Jan-22 13-Jan-22
SMSMII02 Sukuk Mudh Syariah 5.75 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
TPIA01BCNObligasi BeFixed 9.1 12-Sep-22 ### ### ###
TPIA03BCNObligasi BeFixed 8.5 15-Oct-22 15-Jan-23 15-Apr-21 16-Apr-21
TYRO01A Obligasi TaFixed 5.5 8-Sep-22 8-Dec-22 8-Mar-22 9-Mar-22
VOKS01A Obligasi I Fixed 10.25 12-Sep-22 ### ### ###
WOMF04BObligasi B Fixed 7 28-Oct-22 28-Jan-23 28-Jul-21 29-Jul-21
BTPN04ACObligasi B Fixed 7.55 ### ### ### ###
INKP03CCNObligasi BeFixed 10.25 11-Oct-22 11-Jan-23 11-Oct-22 12-Oct-22
LTLS03ACNObligasi BeFixed 10.25 21-Oct-22 21-Jan-23 21-Jul-20 22-Jul-20
PBS007 Surat BerhSyariah 9 9 15-Sep-22 ### 29-Sep-14 29-Sep-14
PPLN02EC Obligasi BeFixed 8.75 ### ### 22-Feb-18 23-Feb-18
PRTL02AC Obligasi BeFixed 3.6 17-Sep-22 ### ### ###
SMWOOD0Sukuk Mudh Syariah 9 25-Sep-22 ### ### ###
BJBR03BSBObligasi SuFixed 8.6 15-Oct-22 15-Jan-23 15-Jul-21 16-Jul-21
BSLT01CN1Obligasi B Fixed 7.8 7-Sep-22 7-Dec-22 7-Sep-21 8-Sep-21
EXCL01DC Obligasi BeFixed 10 8-Nov-22 8-Feb-23 8-Feb-19 11-Feb-19
FR0094 Obligasi N Fixed 5.6 15-Jul-22 15-Jan-23 4-Mar-22 7-Mar-22
ISAT02ECNObligasi BeFixed 9.25 ### ### ### 2-Jun-17
MYOR01CNObligasi B Fixed 8.25 21-Sep-22 ### ### ###
MYOR02ACObligasi BeFixed 7 29-Sep-22 ### ### ###
NICE03XX MTN III NuFixed 10 28-Apr-20 29-Apr-20
SIEXCL01E Sukuk IjaraSyariah 9.4 ### 28-Oct-22 28-Jan-23 28-Apr-17 2-May-17
SIPLTM01BSukuk IjaraSyariah ### 9-Sep-22 9-Dec-22 9-Sep-20 10-Sep-20
SMII03ACNObligasi BeFixed 3.8 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
SMINKP01 Sukuk Mudh Syariah 9.25 8-Sep-22 8-Dec-22 8-Dec-21 9-Dec-21
TBIG05CN2Obligasi B Fixed 3.6 10-Sep-22 ### ### ###
WIKA02CCObligasi BeFixed 9.25 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
ADHI02BC Obligasi BeFixed 9.75 25-Sep-22 ### 25-Jun-19 26-Jun-19
BBKP03AS Obligasi SuFixed 8 9-Sep-22 9-Dec-22 9-Sep-21 10-Sep-21
BIIF03CN1 Obligasi B Fixed 6.3 23-Sep-22 ### 23-Jun-21 24-Jun-21
PNMP03BCObligasi BeFixed 9.85 ### ### ### ###
PPLN03BC Obligasi BeFixed 8.4 1-Oct-22 1-Jan-23 1-Oct-19 2-Oct-19
PTHK02CC Obligasi BeFixed 9.3 7-Sep-22 7-Dec-22 7-Sep-21 8-Sep-21
SIEXCL01DSukuk IjaraSyariah 11 ### 2-Sep-22 2-Dec-22 2-Dec-15 3-Dec-15
SPN032211Surat Perb N/A 1-Sep-22 2-Sep-22
SPN122303Surat Perb N/A ### 1-Apr-22
TBIG05BCNObligasi BeFixed 5.9 2-Sep-22 2-Dec-22 2-Mar-22 4-Mar-22
BRTA01AX MTN I BaraFixed 11.25 7-Sep-22 7-Dec-22 7-Dec-17 8-Dec-17
INKP02ACNObligasi BeFixed 6 ### ### 24-Feb-22 25-Feb-22
SMFP06ACObligasi BeFixed 5.6 8-Oct-22 8-Jan-23 8-Jul-21 9-Jul-21
SMMA02BObligasi BeFixed 8 ### ### ### ###
SRAJ01A Obligasi I Fixed 9.75 7-Oct-22 7-Jan-23 7-Oct-22 10-Oct-22
ADMF04CCObligasi B Fixed 8.1 4-Oct-22 4-Jan-23 4-Oct-19 7-Oct-19
APIA01B Obligasi I Fixed 8.8 30-Sep-22 ### 30-Jun-16 1-Jul-16
BFIN05BCNObligasi BeFixed 6.25 6-Nov-22 6-Feb-23 6-Aug-21 9-Aug-21
BFIN05CCNObligasi BeFixed 7.25 6-Nov-22 6-Feb-23 6-Aug-21 9-Aug-21
BRPT01AC Obligasi BeFixed 8.6 1-Oct-22 1-Jan-23 1-Apr-20 2-Apr-20
PPAP02B Obligasi I Fixed 7.8 8-Oct-22 8-Jan-23 8-Jul-22 11-Jul-22
PTHK01BC Obligasi BeFixed 8.4 26-Sep-22 ### 26-Sep-17 27-Sep-17
SPNS10012Surat Perb N/A 14-Jul-22 15-Jul-22
TBIG04BCNObligasi BeFixed 8 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
HEAL01BC Obligasi BeFixed 6.75 15-Oct-22 15-Jan-23 15-Jul-22 18-Jul-22
SPN122302Surat Perb N/A 4-Feb-22 7-Feb-22
BRPT01BC Obligasi BeFixed 9.25 8-Sep-22 8-Dec-22 8-Dec-20 ###
LPPI01ACNObligasi BeFixed 6 22-Oct-22 22-Jan-23 22-Apr-22 25-Apr-22
SIEXCL02E Sukuk IjaraSyariah 10.3 ### 16-Oct-22 16-Jan-23 16-Oct-18 17-Oct-18
SIMORA01Sukuk IjaraSyariah ### 7-Oct-22 7-Jan-23 7-Oct-20 8-Oct-20
BBTN03DCObligasi BeFixed 8.9 13-Oct-22 13-Jan-23 13-Jul-17 14-Jul-17
BNII02BCNObligasi B Fixed 8.5 11-Oct-22 11-Jan-23 11-Jul-17 12-Jul-17
MEDC03BCObligasi BeFixed 10.75 28-Sep-22 ### 28-Sep-18 1-Oct-18
WIKA02ACObligasi BeFixed 8.25 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
BEXI04CCNObligasi BeFixed 8.2 6-Sep-22 6-Dec-22 6-Dec-19 9-Dec-19
BEXI04DCNObligasi BeFixed 9.75 8-Nov-22 8-Feb-23 8-Nov-18 9-Nov-18
ISAT01DCNObligasi BeFixed 10.7 12-Sep-22 ### ### ###
MEDC04ACObligasi BeFixed 7 26-Oct-22 26-Jan-23 26-Jul-22 27-Jul-22
PPLN03AC Obligasi BeFixed 8 1-Nov-22 1-Feb-23 1-Aug-19 2-Aug-19
PTPP03BC Obligasi BeFixed 9.1 2-Oct-22 2-Jan-23 2-Jul-21 5-Jul-21
SMPNMP01Sukuk Mudh Syariah 7 8-Oct-22 8-Jan-23 8-Jul-21 9-Jul-21
BBIA01SBCObligasi S Fixed 9.4 ### ### ### ###
BFIN04BCNObligasi BeFixed 9.5 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
BNII02SBC Obligasi S Fixed 9.625 10-Sep-22 ### 10-Jun-16 13-Jun-16
SIAGII02A Sukuk IjaraSyariah 8.15 22-Sep-22 ### ### ###
SMPTPP01Sukuk Mudh Syariah 8.5 2-Oct-22 2-Jan-23 2-Jul-21 5-Jul-21
APAI01C Obligasi I Fixed 8.55 ### ### ### ###
BRPT02AC Obligasi BeFixed 8.5 1-Oct-22 1-Jan-23 1-Apr-22 4-Apr-22
BSMT01SBObligasi S Fixed 10.5 5-Oct-22 5-Jan-23 5-Jul-18 6-Jul-18
PIHC01BCNObligasi BeFixed 8.6 12-Oct-22 12-Jan-23 12-Jul-17 13-Jul-17
SGRO01ACObligasi BeFixed 7.15 2-Sep-22 2-Dec-22 2-Mar-22 4-Mar-22
SIELSA01C Sukuk IjaraSyariah ### ### 11-Feb-23 ### ###
SISGRO01 Sukuk Ijar Syariah ### 3-Sep-22 3-Dec-22 3-Mar-20 4-Mar-20
SMFP06BCObligasi BeFixed 6.4 8-Oct-22 8-Jan-23 8-Jul-21 9-Jul-21
SMMA01BObligasi BeFixed 10.25 ### 11-Feb-23 ### ###
SMPNMP01Sukuk Mudh Syariah 8 8-Oct-22 8-Jan-23 8-Jul-21 9-Jul-21
SMWOOD0Sukuk Mudh Syariah 10.25 14-Oct-22 14-Jan-23 14-Apr-21 15-Apr-21
SRAJ01B Obligasi I Fixed 10.5 7-Oct-22 7-Jan-23 7-Oct-22 10-Oct-22
TPIA01CCNObligasi BeFixed 9.75 12-Sep-22 ### ### ###
INKP02ACNObligasi BeFixed 6 8-Sep-22 ### 8-Dec-21 9-Dec-21
MORA01B Obligasi I Fixed 10.5 6-Sep-22 6-Dec-22 6-Dec-17 7-Dec-17
SMOPPM0Sukuk Mudh Syariah 9.5 8-Oct-22 8-Jan-23 8-Jul-21 9-Jul-21
SMPIDL01CSukuk Mudh Syariah 11 14-Oct-22 14-Jan-23 14-Jul-22 15-Jul-22
TBLA01BC Obligasi B Fixed 9.75 10-Sep-22 ### ### ###
APIA01CCNObligasi BeFixed 9.1 ### 13-Feb-23 ### ###
BBRI01CG Obligasi B Fixed 6.45 20-Oct-22 20-Jan-23 20-Jul-22 21-Jul-22
BRPT01AC Obligasi BeFixed 9.3 19-Sep-22 ### ### ###
INKP01CCNObligasi BeFixed 10.25 23-Sep-22 ### ### ###
PNMP03BCObligasi BeFixed 8.75 ### ### ### ###
BBNI01BG Obligasi GrFixed 6.85 21-Sep-22 ### 21-Jun-22 22-Jun-22
PNMP04ACObligasi B Fixed 3.75 10-Sep-22 ### ### ###
SIISAT03D Sukuk IjaraSyariah 10 ### 23-Oct-22 23-Jan-23 23-Jul-19 24-Jul-19
SMMA02DObligasi BeFixed 9.75 ### ### ### ###
SMWIKA01Sukuk Mudh Syariah 8.6 18-Sep-22 ### ### ###
PNBN03SBObligasi SuFixed 9.5 3-Oct-22 3-Jan-23 3-Jul-18 4-Jul-18
PPLN03BC Obligasi BeFixed 8.5 1-Nov-22 1-Feb-23 1-Aug-19 2-Aug-19
SIJPTS01B Sukuk Ijar Syariah 9 17-Oct-22 17-Jan-23 17-Jul-19 18-Jul-19
SIMORA01Sukuk IjaraSyariah ### ### 11-Feb-23 ### ###
SIMORA01Sukuk IjaraSyariah ### ### 11-Feb-23 ### ###
SIMORA01Sukuk IjaraSyariah ### 7-Oct-22 7-Jan-23 7-Oct-20 8-Oct-20
SWMEDP01Sukuk Waka Syariah 10.75 ### 4-Oct-22 4-Jan-23 4-Jul-18 5-Jul-18
BACA02SB Obligasi SuFixed 12 15-Oct-22 15-Jan-23 15-Jan-16 18-Jan-16
BAFI01BCNObligasi BeFixed 6.9 27-Oct-22 27-Jan-23 27-Apr-21 28-Apr-21
BBIA01CCNObligasi BeFixed 7.65 ### ### ### ###
BSIM01SB Obligas Su Fixed 6.5 8-Oct-22 8-Jan-23 8-Jul-22 11-Jul-22
GDLI02CX MTN II PT Fixed 10.5 18-Oct-22 ### ### ###
GDLI02DX MTN II PT Fixed 10.5 ### ### 16-Feb-21 17-Feb-21
ISAT02CCNObligasi BeFixed 7.65 3-Nov-22 3-Feb-23 3-May-18 4-May-18
PPLN03CC Obligasi BeFixed 8.7 1-Nov-22 1-Feb-23 1-Aug-19 2-Aug-19
PPNX03XX MTN PTPNFixed 10.75 ### ### ### ###
SPN122306Surat Perb N/A 23-Jun-22 24-Jun-22
CASI01XXMMTN CapitaFixed 8 ### ### 17-Feb-22 18-Feb-22
SGRO01ACObligasi B Fixed 9.35 3-Sep-22 3-Dec-22 3-Mar-20 4-Mar-20
SIAPAI01B Sukuk IjaraSyariah 8.4 ### ### ### ### ###
SMINKP01 Sukuk Mudh Syariah 6 8-Sep-22 ### 8-Dec-21 9-Dec-21
SMSMFP02Sukuk Mudh Syariah 5.15 8-Oct-22 8-Jan-23 8-Jul-21 9-Jul-21
SMWIKA01Sukuk Mudh Syariah 8.5 8.5 3-Sep-22 3-Dec-22 3-Mar-21 4-Mar-21
TBIG04BCNObligasi BeFixed 7.25 2-Sep-22 2-Dec-22 2-Dec-20 3-Dec-20
BRPT01BC Obligasi BeFixed 9.5 19-Sep-22 ### ### ###
BVIC02SBCObligasi SuFixed 11.75 28-Sep-22 ### 28-Jun-19 1-Jul-19
SMFP05BCObligasi BeFixed 8.1 14-Oct-22 14-Jan-23 14-Jul-20 15-Jul-20
SMFP05BCObligasi BeFixed 5.75 ### 10-Feb-23 10-Feb-21 11-Feb-21
SMINKP02 Sukuk Mudh Syariah 10 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
EXCL02BCNObligasi BeFixed 7.4 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
SIEXCL03B Sukuk IjaraSyariah 7.4 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
SIPPLN03ASukuk IjaraSyariah 7.8 ### 10-Oct-22 10-Jan-23 10-Jul-18 11-Jul-18
SMWSKT01Sukuk Mudh Syariah 7.55 ### 12-Feb-23 ### ###
SPN122303Surat Perb N/A 4-Mar-22 7-Mar-22
PPLN04EC Obligasi BeFixed 8.86 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
SIBMTR03 Sukuk IjaraSyariah 10 16-Sep-22 ### 16-Sep-22 19-Sep-22
WIKA01ACObligasi BeFixed 8.6 18-Sep-22 ### ### ###
ADMF04CCObligasi BeFixed 7.55 12-Sep-22 ### ### ###
MEDC04BCObligasi BeFixed 8.5 9-Sep-22 9-Dec-22 9-Sep-21 10-Sep-21
AGII02BCNObligasi BeFixed 9.35 6-Oct-22 6-Jan-23 6-Jul-21 7-Jul-21
PPLN03DC Obligasi BeFixed 9.6 ### ### 19-Feb-19 20-Feb-19
TPIA01CCNObligasi BeFixed 9 1-Sep-22 1-Dec-22 1-Mar-18 2-Mar-18
AGII01BCNObligasi BeFixed 11.5 19-Sep-22 ### ### ###
PTPP03AC Obligasi BeFixed 8.5 2-Oct-22 2-Jan-23 2-Jul-21 5-Jul-21
SIBSDE01BSukuk Ijar Syariah 7.75 7-Oct-22 7-Jan-23 7-Apr-22 8-Apr-22
SIISAT03C Sukuk IjaraSyariah 9.25 ### 23-Oct-22 23-Jan-23 23-Jul-19 24-Jul-19
SIPPLN03BSukuk IjaraSyariah 8.5 ### 1-Nov-22 1-Feb-23 1-Aug-19 2-Aug-19
WIKA01BCObligasi BeFixed 9.25 18-Sep-22 ### ### ###
SIPPLN03BSukuk IjaraSyariah 9.1 ### ### ### 19-Feb-19 20-Feb-19
SPNS07032Surat Perb N/A 8-Sep-22 9-Sep-22
MDKA01BCObligasi B Fixed 10.25 9-Sep-22 9-Dec-22 9-Sep-20 10-Sep-20
PPLN03DC Obligasi BeFixed 9.5 1-Nov-22 1-Feb-23 1-Aug-19 2-Aug-19
SMFP04CCObligasi BeFixed 9.25 ### 12-Feb-23 12-Feb-19 13-Feb-19
SPN122301Surat Perb N/A 6-Jan-22 7-Jan-22
BMTR03CCObligasi BeFixed 11 16-Sep-22 ### 16-Sep-22 19-Sep-22
PTHK02CC Obligasi BeFixed 8.25 12-Oct-22 12-Jan-23 12-Jan-22 13-Jan-22
TPIA03BCNObligasi BeFixed 8.2 29-Oct-22 29-Jan-23 29-Oct-21 1-Nov-21
WIKA02BCObligasi BeFixed 8.55 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
ASAI01A1 MTN PT. AgFixed 10.36 ### ### 15-Apr-20 16-Apr-20
PTPP03BC Obligasi BeFixed 7.75 22-Oct-22 22-Jan-23 22-Apr-22 25-Apr-22
VR0033 Obligasi N Floating 4.54 25-Oct-22 25-Jan-23 4-May-20 5-May-20
INKP01CCNObligasi BeFixed 11 5-Sep-22 5-Dec-22 5-Jun-20 8-Jun-20
SIAPAI01D Sukuk IjaraSyariah 8.6 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
JSMR02DCObligasi BeFixed 9 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
PPLN03DC Obligasi BeFixed 9.1 6-Nov-22 6-Feb-23 6-May-20 8-May-20
SIAGII02B Sukuk IjaraSyariah 9.15 22-Sep-22 ### ### ###
BUMI01CBObligasi WFixed 6 1-Nov-22 1-Dec-22 26-Jul-17 27-Jul-17
FIFA05BCNObligasi BeFixed 5.6 25-Sep-22 ### ### ###
INKP02CCNObligasi BeFixed 9.25 ### ### 24-Feb-22 25-Feb-22
SIKAII01BCSukuk IjaraSyariah 8 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
PIHC02BCNObligasi BeFixed 7.7 3-Sep-22 3-Dec-22 3-Sep-20 4-Sep-20
PIHC02BCNObligasi BeFixed 6.2 10-Sep-22 ### ### ###
PJAA02BC Obligasi BeFixed 8.9 ### 10-Feb-23 10-Feb-21 11-Feb-21
PPGD05BCObligasi B Fixed 5.35 26-Oct-22 26-Jan-23 26-Apr-22 27-Apr-22
PIHC02ACNObligasi BeFixed 7 3-Sep-22 3-Dec-22 3-Sep-20 4-Sep-20
BSSB02BC Obligasi BeFixed 8.75 ### ### ### ###
FMFN01A Obligasi I Fixed 4.7 22-Oct-22 22-Jan-23 22-Jul-22 25-Jul-22
SISGRO01BSukuk Ijar Syariah ### 3-Sep-22 3-Dec-22 3-Mar-20 4-Mar-20
BEXI04CCNObligasi B Fixed 8.7 9-Oct-22 9-Jan-23 9-Jul-19 10-Jul-19
SIISAT01B Sukuk IjaraSyariah 11.2 ### 8-Sep-22 8-Dec-22 8-Dec-15 ###
BBCA01AS Obligasi SuFixed 7.75 5-Oct-22 5-Jan-23 5-Jul-18 6-Jul-18
SMINKA01Sukuk Mudh Syariah 9.35 ### ### 24-Feb-20 25-Feb-20
BEXI04DCNObligasi B Fixed 9.25 23-Oct-22 23-Jan-23 23-Apr-19 24-Apr-19
BJBR01BCNObligasi BeFixed 8.5 18-Oct-22 18-Jan-23 18-Oct-19 21-Oct-19
TDPM03XXMTN III Tr Fixed 10.5 4-Apr-21 4-Jul-21 4-Jul-18 5-Jul-18
APIA01C Obligasi I Fixed 9 30-Sep-22 ### 30-Jun-16 1-Jul-16
EXCL02CCNObligasi BeFixed 7.9 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
EXCL02DC Obligasi BeFixed 8.25 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
LPPI01CCNObligasi BeFixed 11 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
SIEXCL03C Sukuk IjaraSyariah 7.9 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
SIEXCL03DSukuk IjaraSyariah 8.25 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
SIPPLN03ESukuk IjaraSyariah 9.9 ### 1-Oct-22 1-Jan-23 1-Oct-19 2-Oct-19
SMPTPP01Sukuk Mudh Syariah 9.1 2-Oct-22 2-Jan-23 2-Jul-21 5-Jul-21
PPLN02BC Obligasi BeFixed 7.5 3-Nov-22 3-Feb-23 3-Nov-17 6-Nov-17
BBIA03SBCObligasi SuFixed 8 8-Sep-22 8-Dec-22 8-Mar-22 9-Mar-22
BNGA03CCObligasi BeFixed 7.8 19-Sep-22 ### ### ###
BRPT01BC Obligasi BeFixed 9.1 1-Oct-22 1-Jan-23 1-Apr-20 2-Apr-20
BSSB03BC Obligasi BeFixed 6.95 29-Sep-22 ### ### ###
KAII01ACNObligasi BeFixed 7.1 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
KAII01BCNObligasi BeFixed 8 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
TLKM01CCObligasi BeFixed 10.6 23-Sep-22 ### 23-Jun-15 24-Jun-15
WSKT04A Obligasi IV Fixed 6.65 ### 12-Feb-23 ### ###
WSKT04B Obligasi IV Fixed 7.55 ### 12-Feb-23 ### ###
SMAR02BCObligasi BeFixed 9 ### ### 19-Feb-21 22-Feb-21
SMFP05BCObligasi BeFixed 7.5 ### ### 18-Feb-20 19-Feb-20
SPNS07022Surat Perb N/A ### ###
ASDF05BC Obligasi B Fixed 6.35 ### ### ### ###
PNMP04CCObligasi B Fixed 6.25 10-Sep-22 ### ### ###
PPLN03CC Obligasi BeFixed 9.1 10-Oct-22 10-Jan-23 10-Oct-18 11-Oct-18
SIAGII02C Sukuk IjaraSyariah 9.75 5-Oct-22 5-Jan-23 5-Apr-22 6-Apr-22
SMBAFI01 Sukuk Mudh Syariah 8.25 4-Nov-22 4-Feb-23 4-Aug-20 5-Aug-20
WIKA02CCObligasi BeFixed 8.3 ### ### 18-Feb-22 21-Feb-22
BEXI04FCNObligasi B Fixed 9.8 23-Oct-22 23-Jan-23 23-Apr-19 24-Apr-19
BSSB03AC Obligasi BeFixed 6.45 29-Sep-22 ### ### ###
SIAGII02B Sukuk IjaraSyariah 8.9 5-Oct-22 5-Jan-23 5-Apr-22 6-Apr-22
SMAR03CCObligasi BeFixed 8.25 ### 16-Feb-23 16-Feb-22 17-Feb-22
ADCP01B Obligasi I Fixed 11 ### ### ### ###
AGII02ACNObligasi BeFixed 8.1 22-Sep-22 ### ### ###
BRIF01 Obligasi I Fixed 6.95 9-Nov-22 9-Feb-23 9-Aug-22 ###
PTHK02BC Obligasi BeFixed 8.55 7-Sep-22 7-Dec-22 7-Sep-21 8-Sep-21
BSDE02BC Obligasi B Fixed 9.25 16-Sep-22 ### 16-Jun-16 17-Jun-16
PNMP03ACObligasi BeFixed 8.4 30-Oct-22 30-Jan-23 30-Apr-20 4-May-20
SMAR02CCObligasi BeFixed 9.5 ### ### 19-Feb-21 22-Feb-21
SANF04BC Obligasi B Fixed 7.05 10-Sep-22 ### 10-Jun-22 13-Jun-22
SPNS13122Surat Perb N/A 16-Jun-22 17-Jun-22
BRPT02BC Obligasi BeFixed 9.5 8-Oct-22 8-Jan-23 8-Jul-21 9-Jul-21
PPAP02A Obligasi I Fixed 7 8-Oct-22 8-Jan-23 8-Jul-22 11-Jul-22
SMOPPM0Sukuk Mudh Syariah 10.25 8-Oct-22 8-Jan-23 8-Jul-21 9-Jul-21
SMSMII01 Sukuk Mudh Syariah 7.8 6-Oct-22 6-Jan-23 6-Jul-18 9-Jul-18
BBTN03CCObligasi BeFixed 8.7 13-Oct-22 13-Jan-23 13-Jul-17 14-Jul-17
BOGA01XXMTN BintanFixed 10 29-Sep-22 ### 29-Sep-21 30-Sep-21
MEDC03BCObligasi BeFixed 9.3 ### ### 20-Feb-20 21-Feb-20
SIISAT02C Sukuk IjaraSyariah 8.9 ### ### ### ### 2-Jun-17
SIPPLN03ESukuk IjaraSyariah 9 ### 10-Oct-22 10-Jan-23 10-Jul-18 11-Jul-18
SMII02CCNObligasi BeFixed 7.95 30-Oct-22 30-Jan-23 30-Oct-19 31-Oct-19
SMWSKT01Sukuk Mudh Syariah 6.65 ### 12-Feb-23 ### ###
AGII01BCNObligasi BeFixed 9.9 5-Sep-22 5-Dec-22 5-Dec-17 6-Dec-17
BRIF02XXMMTN II BRIFixed 6.4 17-Sep-22 ### 17-Sep-21 20-Sep-21
GDLI02BX MTN II PT Fixed 10.5 8-Nov-22 8-Dec-22 8-Dec-20 ###
PNMP03BCObligasi B Fixed 7.25 17-Sep-22 ### ### ###
TLKM01BCObligasi BeFixed 10.25 23-Sep-22 ### 23-Jun-15 24-Jun-15
BMTR01CCObligasi B Fixed 12 7-Oct-22 7-Jan-23 7-Jul-17 10-Jul-17
INKP03CCNObligasi BeFixed 10 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
PPRO01BCObligasi BeFixed 9.25 6-Oct-22 6-Jan-23 6-Jul-18 9-Jul-18
SIBMTR01 Sukuk Ijar Syariah 12 ### 7-Oct-22 7-Jan-23 7-Jul-17 10-Jul-17
SIKAII01A Sukuk IjaraSyariah 7.1 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
WOOD01BObligasi BeFixed 10.25 14-Oct-22 14-Jan-23 14-Apr-21 15-Apr-21
BJBR03BSBObligasi SuFixed 8.6 9-Sep-22 9-Dec-22 9-Jun-22 10-Jun-22
ISSP01ACNObligasi BeFixed 7.5 27-Oct-22 27-Jan-23 27-Jul-22 28-Jul-22
SMAR03BCObligasi BeFixed 8.75 10-Sep-22 ### 10-Jun-21 11-Jun-21
TUFI05BCNObligasi BeFixed 6.75 ### ### 23-Feb-22 24-Feb-22
SMBRIS01SSukuk Mudh Syariah 9.5 ### 16-Feb-23 ### ###
EFIN07X8MMTN EquityFixed 13 ### ###
USD-EMIN MTN II EneFixed 6 ### ###
BSSB02BC Obligasi BeFixed 10.65 28-Sep-22 ### ### 2-Jan-19
SIEXCL02C Sukuk IjaraSyariah 9.25 ### 8-Nov-22 8-Feb-23 8-Feb-19 11-Feb-19
JSMR02BC Obligasi BeFixed 8.25 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
PPLN03DC Obligasi beFixed 8.7 ### ### 18-Feb-20 19-Feb-20
AGII02CCNObligasi BeFixed 10.75 6-Oct-22 6-Jan-23 6-Jul-21 7-Jul-21
PPIC02XXMMTN Pan Pa Fixed 7 22-Jun-22 ### 22-Jun-22 23-Jun-22
EFIN07B7MMTN EquityFixed 13 ### ###
EFIN07X10MTN EquityFixed 13 10-Jun-20 11-Jun-20
EFIN07X6MMTN EquityFixed 13 ### ###
FMFN01B Obligasi I Fixed 7.4 22-Oct-22 22-Jan-23 22-Jul-22 25-Jul-22
TRAC01CC Obligasi BeFixed 8.35 27-Oct-22 27-Jan-23 27-Apr-18 30-Apr-18
SIBMTR01 Sukuk Ijar Syariah 11.75 ### 7-Oct-22 7-Jan-23 7-Jul-17 10-Jul-17
WIKA01ACObligasi BeFixed 8.5 3-Sep-22 3-Dec-22 3-Mar-21 4-Mar-21
EFIN07X9MMTN EquityFixed 13 4-Jun-20 5-Jun-20
IIFF01C Obligasi I Fixed 9 19-Oct-22 19-Jan-23 19-Jul-16 20-Jul-16
EFIN08X6MMTN EquityFixed 13 10-Sep-22 ### ### ###
EXCL01DC Obligasi BeFixed 10.1 16-Oct-22 16-Jan-23 16-Oct-18 17-Oct-18
TYRO01B Obligasi TaFixed 7 8-Sep-22 8-Dec-22 8-Mar-22 9-Mar-22
SIAGII02A Sukuk IjaraSyariah 7.75 5-Oct-22 5-Jan-23 5-Apr-22 6-Apr-22
WIKA02BCObligasi BeFixed 7.75 ### ### 18-Feb-22 21-Feb-22
PPLN03DC Obligasi BeFixed 9.4 1-Oct-22 1-Jan-23 1-Oct-19 2-Oct-19
ADCP02A Obligasi II Fixed 10 ### ### ### ###
ADCP02B Obligasi II Fixed 11 ### ### ### ###
PTHK02BC Obligasi BeFixed 7.75 12-Oct-22 12-Jan-23 12-Jan-22 13-Jan-22
BMTP01BCObligasi BeFixed 8.2 ### ### ### ###
MGIA01 Efek BeragFixed 9.75 27-Oct-22 27-Jan-23 27-Jul-18 31-Jul-18
BBKP01CNObligasi B Fixed 6.25 9-Sep-22 9-Dec-22 9-Sep-21 10-Sep-21
BVIC01SBCObligasi SuFixed 11 11-Oct-22 11-Jan-23 11-Jul-17 12-Jul-17
PPGD04BCObligasi BeFixed 7.6 8-Oct-22 8-Jan-23 8-Jul-20 9-Jul-20
BAFI02BCNObligasi BeFixed 7 5-Oct-22 5-Jan-23 5-Jul-22 6-Jul-22
BMTR03BCObligasi BeFixed 10 5-Oct-22 5-Jan-23 5-Jul-22 6-Jul-22
SIAPAI01C Sukuk IjaraSyariah 8.55 ### ### ### ### ###
PPRE01AC Obligasi BeFixed 9.5 30-Sep-22 ### 30-Jun-22 1-Jul-22
PPRE01BC Obligasi BeFixed 10.5 30-Sep-22 ### 30-Jun-22 1-Jul-22
PIHC02CCNObligasi BeFixed 8.3 3-Sep-22 3-Dec-22 3-Sep-20 4-Sep-20
SIISAT01E Sukuk IjaraSyariah 10.4 ### 4-Sep-22 4-Dec-22 4-Jun-15 5-Jun-15
SIPPLN02ASukuk IjaraSyariah 6.5 ### ### ### 22-Feb-18 23-Feb-18
SIPPLN03CSukuk IjaraSyariah 8.6 ### 1-Oct-22 1-Jan-23 1-Oct-19 2-Oct-19
BHAT01XXMTN BhaktiFixed 8 6-Oct-22 6-Apr-23 6-Apr-22 7-Apr-22
BBRI02DCNObligasi BeFixed 8.65 1-Sep-22 1-Dec-22 1-Dec-16 2-Dec-16
PNMP04BCObligasi B Fixed 5.5 10-Sep-22 ### ### ###
PPGD04CCObligasi BeFixed 7.95 8-Oct-22 8-Jan-23 8-Jul-20 9-Jul-20
APIA01DC Obligasi BeFixed 9.25 ### 13-Feb-23 ### ###
BBIA03CN1Obligasi B Fixed 5.65 2-Sep-22 2-Dec-22 2-Sep-21 3-Sep-21
SIPPLN02CSukuk IjaraSyariah 8.7 ### 3-Nov-22 3-Feb-23 3-Nov-17 6-Nov-17
BJBR03ASBObligasi SuFixed 7.85 15-Oct-22 15-Jan-23 15-Jul-21 16-Jul-21
VR0061 Obligasi N Floating 3.81729 ### ### ### ###
BNII02CCNObligasi BeFixed 8.8 26-Oct-22 26-Jan-23 26-Oct-18 29-Oct-18
WSBP01CNObligasi BeFixed 9.95 5-Apr-22 5-Jul-22 5-Jul-19 8-Jul-19
EFIN08X3MMTN EquityFixed 13 ### 10-Feb-23 10-Feb-21 11-Feb-21
BJBR01ASBObligasi SuFixed 9.6 6-Sep-22 6-Dec-22 6-Dec-17 7-Dec-17
PTHK02AC Obligasi BeFixed 6.5 12-Oct-22 12-Jan-23 12-Jan-22 13-Jan-22
SIPPLN02BSukuk IjaraSyariah 8.5 ### 11-Oct-22 11-Jan-23 11-Jul-17 12-Jul-17
SPN032206Surat Perb N/A ### 1-Apr-22
SIPPLN02BSukuk IjaraSyariah 7.25 ### ### ### 22-Feb-18 23-Feb-18
SSMM01B Obligasi S Fixed 2 30-Sep-22 ### ### 3-Dec-12
TUFI05BCNObligasi BeFixed 8.6 ### 13-Feb-23 ### ###
APAI01DC Obligasi BeFixed 8.6 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
BEXI03ECNObligasi BeFixed 9.4 ### ### 23-Feb-17 24-Feb-17
SIEXCL01DSukuk IjaraSyariah 9.1 ### 28-Oct-22 28-Jan-23 28-Apr-17 2-May-17
INKP01CCNObligasi BeFixed 11 11-Sep-22 ### ### ###
SIISAT02D Sukuk IjaraSyariah 7.95 ### 9-Nov-22 9-Feb-23 9-Nov-17 ###
SIPPLN02BSukuk IjaraSyariah 8.2 ### 3-Nov-22 3-Feb-23 3-Nov-17 6-Nov-17
ISAT01ECNObligasi BeFixed 9.15 2-Sep-22 2-Dec-22 2-Sep-16 5-Sep-16
BJBR02BSBObligasi SuFixed 9.35 3-Sep-22 3-Dec-22 3-Mar-20 4-Mar-20
MLJK01C Obligasi I Fixed 8.3 8-Nov-22 8-Feb-23 8-Nov-17 9-Nov-17
BJBR02ASBObligasi SuFixed 8.6 3-Sep-22 3-Dec-22 3-Mar-20 4-Mar-20
INKP12XX MTN IndahFixed 10.25 12-Sep-22 ### ### ###
SMPPGD01Sukuk Mudh Syariah 6.45 22-Sep-22 ### 22-Sep-20 23-Sep-20
VR0043 Obligasi N Floating 3.84002 28-Sep-22 ### 28-Sep-20 29-Sep-20
BBTN04BCObligasi BeFixed 6 ### ### ### ###
PIKI01C Obligasi I Fixed 9.35 4-Oct-22 4-Jan-23 4-Jul-18 5-Jul-18
BJBR02ASBObligasi SuFixed 8.5 ### ### ### ###
PPGD04BCObligasi BeFixed 7.7 ### 13-Feb-23 ### ###
PPLN03CC Obligasi BeFixed 8 ### ### 18-Feb-20 19-Feb-20
VR0073 Obligasi N Floating 3.05063 30-Sep-22 ### ### 3-Jan-22
DSNG01BCObligasi B Fixed 9.9 30-Oct-22 30-Jan-23 30-Jul-20 3-Aug-20
PPLN04BC Obligasi BeFixed 7.25 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
SIPPLN03BSukuk IjaraSyariah 9 ### 10-Oct-22 10-Jan-23 10-Oct-18 11-Oct-18
SIPPLN03CSukuk IjaraSyariah 8.7 ### 1-Nov-22 1-Feb-23 1-Aug-19 2-Aug-19
SMINKP01 Sukuk Mudh Syariah 10 30-Sep-22 ### 30-Sep-21 1-Oct-21
WSBP01CNObligasi BeFixed 9.75 30-Jul-22 30-Oct-22 30-Oct-19 31-Oct-19
PPLN01BC Obligasi BeFixed 9.6 10-Sep-22 ### ### ###
SMII02DCNObligasi BeFixed 8.3 30-Oct-22 30-Jan-23 30-Oct-19 31-Oct-19
LPPI01CCNObligasi BeFixed 9.75 26-Oct-22 26-Jan-23 26-Jan-22 27-Jan-22
VR0069 Obligasi N Floating 3.05792 2-Sep-22 2-Dec-22 2-Dec-21 3-Dec-21
TUFI05BCNObligasi BeFixed 7.65 ### ### ### ###
BEXI04DCNObligasi B Fixed 8.5 3-Sep-22 3-Dec-22 3-Sep-19 4-Sep-19
SIISAT02E Sukuk IjaraSyariah 8.65 ### 9-Nov-22 9-Feb-23 9-Nov-17 ###
PPRO02BCObligasi BeFixed 10.25 ### ### 27-Feb-20 28-Feb-20
BNII02CCNObligasi B Fixed 8.65 11-Oct-22 11-Jan-23 11-Jul-17 12-Jul-17
ISAT02DCNObligasi BeFixed 7.95 9-Nov-22 9-Feb-23 9-Nov-17 ###
PPLN03AC Obligasi BeFixed 7.9 1-Oct-22 1-Jan-23 1-Oct-19 2-Oct-19
SGRO01ACObligasi B Fixed 9.45 17-Sep-22 ### ### ###
BBTN02DCObligasi BeFixed 10.5 8-Oct-22 8-Jan-23 8-Jul-15 9-Jul-15
SMFP05CCObligasi BeFixed 8.75 4-Oct-22 4-Jan-23 4-Jul-19 5-Jul-19
BEXI04DCNObligasi BeFixed 8.75 5-Sep-22 5-Dec-22 5-Sep-18 6-Sep-18
SMSMII01 Sukuk Mudha Syariah 1.95 ### ### ### ###
WSKT03A Obligasi II Fixed 6.1 24-Sep-22 ### 24-Sep-21 27-Sep-21
SIBSDE01ASukuk Ijar Syariah 6.75 7-Oct-22 7-Jan-23 7-Apr-22 8-Apr-22
USD-PIDL0MTN PindoFixed 6 3-Nov-22 3-Feb-23 3-Feb-20 4-Feb-20
AGII02CCNObligasi BeFixed 11.25 ### 14-Feb-23 ### ###
APAI01BCNObligasi BeFixed 7.1 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
PTHK02AC Obligasi BeFixed 8.25 7-Sep-22 7-Dec-22 7-Sep-21 8-Sep-21
BEXI04DCNObligasi B Fixed 9.2 9-Oct-22 9-Jan-23 9-Jul-19 10-Jul-19
MLJK01E Obligasi I Fixed 8.85 8-Nov-22 8-Feb-23 8-Nov-17 9-Nov-17
SISSMM01Sukuk Ijar Syariah 2 30-Sep-22 ### ### 3-Dec-12
APIA01ACNObligasi BeFixed 7.8 ### 13-Feb-23 ### ###
IFR0010 SBSN RI SerSyariah 10 10 ### 15-Feb-23 3-Mar-11 4-Mar-11
MYOR02BCObligasi BeFixed 7.5 29-Sep-22 ### ### ###
IMFI04CCNObligasi BeFixed 7.5 25-Sep-22 ### ### ###
SGRO01BCObligasi B Fixed 10.35 17-Sep-22 ### ### ###
SMBBSM01Sukuk Mudh Syariah 0 22-Sep-22 ### ### ###
SIAGII01B Sukuk IjaraSyariah 9.9 ### 5-Sep-22 5-Dec-22 5-Dec-17 6-Dec-17
BBTN04CCObligasi BeFixed 8.4 ### ### ### ###
BEXI04DCNObligasi B Fixed 8.5 29-Oct-22 29-Jan-23 29-Oct-19 30-Oct-19
SMBEXI01 Sukuk Mudh Syariah 9.25 8-Nov-22 8-Feb-23 8-Nov-18 9-Nov-18
POST03X1 MTN POSINFixed 10.5 30-Sep-22 ### ### ###
SMBNGA01Sukuk Mudh Syariah 7 27-Sep-22 ### ### ###
PPLN03BC Obligasi BeFixed 9 10-Oct-22 10-Jan-23 10-Oct-18 11-Oct-18
PPIC01XXMMTN Pan Pa Fixed 9.5 ### 14-Feb-23 14-Feb-22 15-Feb-22
TPIA03CCNObligasi BeFixed 8.8 8-Sep-22 8-Dec-22 8-Mar-22 9-Mar-22
SIPLTM03ASukuk Ijar Syariah 4-Sep-22 4-Dec-22 4-Mar-22 7-Mar-22
SIPLTM03BSukuk Ijar Syariah 4-Sep-22 4-Dec-22 4-Mar-22 7-Mar-22
APAI01B Obligasi I Fixed 8.4 ### ### ### ###
SMII01DCNObligasi BeFixed 8.9 ### ### ### ###
SIMORA01Sukuk IjaraSyariah 11 4-Nov-22 4-Feb-23 4-May-21 5-May-21
IMFI04BCNObligasi BeFixed 9.55 4-Nov-22 4-Feb-23 4-Aug-20 5-Aug-20
SIAPAI01B Sukuk IjaraSyariah 7.1 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
SIPPLN03CSukuk IjaraSyariah 9.35 ### ### ### 19-Feb-19 20-Feb-19
VR0065 Obligasi N Floating 3.57326 14-Sep-22 ### ### ###
BJBR02BSBObligasi SuFixed 9 ### ### ### ###
SMFP04BCObligasi BeFixed 8.8 ### 12-Feb-22 12-Feb-19 13-Feb-19
IIFF01CCN Obligasi BeFixed 7.9 18-Sep-22 ### ### ###
ASDF04BC Obligasi B Fixed 8.8 ### 13-Feb-22 13-Feb-19 14-Feb-19
PIHC02ACNObligasi BeFixed 5.6 10-Sep-22 ### ### ###
SMII01CCNObligasi BeFixed 8.65 ### ### ### ###
KETR01A Obligasi KeFixed 6.8 8-Oct-22 8-Jan-23 8-Jan-21 11-Jan-21
SPNS12022Surat Perb N/A ### ###
BMTP01ACObligasi BeFixed 6.5 28-Oct-22 28-Jan-23 28-Apr-21 29-Apr-21
CARE01XX MTN MetroFixed 8.5 ### ### ### ###
EXCL01ECNObligasi BeFixed 10.3 16-Oct-22 16-Jan-23 16-Oct-18 17-Oct-18
IFR0007 SBSN RI SerSyariah 10.25 10.25 15-Jul-22 15-Jan-23 21-Jan-10 22-Jan-10
ISAT02ECNObligasi BeFixed 8.7 3-Nov-22 3-Feb-23 3-May-18 4-May-18
SIEXCL02E Sukuk IjaraSyariah 10 ### 8-Nov-22 8-Feb-23 8-Feb-19 11-Feb-19
SIISAT03E Sukuk IjaraSyariah 10.35 ### 5-Sep-22 5-Dec-22 5-Mar-19 6-Mar-19
ISAT03DCNObligasi BeFixed 10 23-Oct-22 23-Jan-23 23-Jul-19 24-Jul-19
VR0037 Obligasi N Floating 3.8 ### 10-Feb-23 ### ###
IMFI04BCNObligasi BeFixed 6.5 ### ### ### ###
SMAR03CCObligasi BeFixed 9 19-Oct-22 19-Jan-23 19-Oct-21 21-Oct-21
INKP02CCNObligasi BeFixed 9.25 8-Sep-22 8-Dec-22 8-Dec-21 9-Dec-21
PPLN03CC Obligasi BeFixed 9.35 ### ### 19-Feb-19 20-Feb-19
PPLN03CC Obligasi BeFixed 8.55 6-Nov-22 6-Feb-23 6-May-20 8-May-20
SIPPLN04ASukuk IjaraSyariah ### 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
VR0046 Obligasi N Floating 3.84 12-Oct-22 12-Jan-23 12-Oct-20 13-Oct-20
NIRO01XX MTN City RFixed 9.5 21-Sep-22 ### ### ###
PRTL02BCNObligasi BeFixed 5.3 17-Sep-22 ### ### ###
SIPPLN03DSukuk IjaraSyariah 9.65 ### 10-Oct-22 10-Jan-23 10-Oct-18 11-Oct-18
SIAPAI01C Sukuk IjaraSyariah 8 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
BEXI04ACNObligasi BeFixed 7.5 6-Sep-22 6-Dec-22 6-Dec-19 9-Dec-19
PIGN01D Obligasi I Fixed 9.5 21-Sep-22 ### 21-Jun-16 22-Jun-16
BBTN04BCObligasi BeFixed 7.8 ### ### ### ###
ISAT03CCNObligasi BeFixed 9.75 5-Sep-22 5-Dec-22 5-Mar-19 6-Mar-19
SMFP04CCObligasi BeFixed 6.95 ### ### 20-Feb-18 21-Feb-18
PPLN04AC Obligasi BeFixed 6.7 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
BMTR02BCObligasi BeFixed 10.3 14-Sep-22 ### 14-Sep-21 15-Sep-21
MEDC04BCObligasi BeFixed 8.5 ### ### ### ###
PLTM02A Obligasi II Fixed 6.5 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
SMADMF03Sukuk Mudh Syariah 9.15 16-Oct-22 16-Jan-23 16-Apr-19 18-Apr-19
SMRA03BCObligasi B Fixed 9.5 15-Oct-22 15-Jan-23 15-Oct-19 16-Oct-19
SIEXCL02DSukuk IjaraSyariah 9.7 ### 8-Nov-22 8-Feb-23 8-Feb-19 11-Feb-19
SMII02CCNObligasi BeFixed 8.75 25-Sep-22 ### 25-Jun-19 26-Jun-19
JSMR02CC Obligasi BeFixed 8.6 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
SMBNGA01Sukuk Mudh Syariah 7.25 27-Sep-22 ### ### ###
SMGR01BCObligasi BeFixed 9.1 ### ### ### ###
BJBR01CCNObligasi BeFixed 8.75 18-Oct-22 18-Jan-23 18-Oct-19 21-Oct-19
BVIC02SBCObligasi SuFixed 11.25 1-Oct-22 1-Jan-23 1-Apr-20 2-Apr-20
DSNG01ACObligasi B Fixed 9.6 30-Oct-22 30-Jan-23 30-Jul-20 3-Aug-20
APIA01BCNObligasi BeFixed 8.5 ### 13-Feb-23 ### ###
BSSB02AC Obligasi BeFixed 8 ### ### ### ###
INKP01CCNObligasi BeFixed 11.5 16-Sep-22 ### 16-Sep-20 17-Sep-20
BNGA01SBObligasi S Fixed 8.05 19-Sep-22 ### ### ###
SMAR02CCObligasi BeFixed 10.5 22-Oct-22 22-Jan-23 22-Oct-20 23-Oct-20
TDPM01XXMTN Tridom Fixed 9 18-Feb-21 ### ### ###
BBNISB01 MTN Subord Fixed 8 ### 10-Feb-23 ### ###
BRIF01XXMMTN I BRI Fixed 9.25 13-Sep-22 ### ### ###
SIPPLN03BSukuk IjaraSyariah 8.4 ### 1-Oct-22 1-Jan-23 1-Oct-19 2-Oct-19
INKP02CCNObligasi BeFixed 10 30-Sep-22 ### 30-Sep-21 1-Oct-21
ASSA01CB Obligasi K Zero Coupon 27-Jul-21 28-Jul-21
PTPV02XX MTN II PTPFixed 13-Sep-21 14-Sep-21
AKRA01CCObligasi BeFixed 9 7-Oct-22 7-Jan-23 7-Jul-17 10-Jul-17
BMRISB01 MTN Subord Fixed 8.38 31-Oct-22 31-Jan-23 31-Jul-18 1-Aug-18
ASDF05BC Obligasi BeFixed 7.6 2-Sep-22 2-Dec-22 2-Sep-20 3-Sep-20
SIPLTM02BSukuk IjaraSyariah 7.25 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
APAI01CCNObligasi BeFixed 8 8-Sep-22 8-Dec-22 8-Sep-21 9-Sep-21
PIHC02CCNObligasi BeFixed 7.2 10-Sep-22 ### ### ###
PRNS25BX MTN III Pe Fixed 11.75 10-Sep-22 ### ### ###
ISAT03DCNObligasi BeFixed 10.1 5-Sep-22 5-Dec-22 5-Mar-19 6-Mar-19
WOMF03BObligasi BeFixed 9.6 ### ### ### ###
SMPPGD01Sukuk Mudh Syariah 7.7 ### 13-Feb-23 ### ###
AGII02ACNObligasi BeFixed 9.8 ### 14-Feb-23 ### ###
SMADMF04Sukuk Mudh Syariah 5.5 23-Oct-22 23-Jan-23 23-Jul-21 26-Jul-21
ISAT01DCNObligasi BeFixed 11.2 8-Sep-22 8-Dec-22 8-Dec-15 ###
SIPPLN01BSukuk IjaraSyariah 9.6 9.6 10-Sep-22 ### ### ###
SIAGII02C Sukuk IjaraSyariah 10.75 6-Oct-22 6-Jan-23 6-Jul-21 7-Jul-21
SIISAT02D Sukuk IjaraSyariah 9.25 ### ### ### ### 2-Jun-17
TDPM02 Obligasi I Fixed 10.75 ### 28-Jun-22 28-Jun-19 1-Jul-19
BBCA01BS Obligasi SuFixed 8 5-Oct-22 5-Jan-23 5-Jul-18 6-Jul-18
SMAR03CCObligasi BeFixed 9.25 10-Sep-22 ### 10-Jun-21 11-Jun-21
PPLN02CC Obligasi BeFixed 7.25 ### ### 22-Feb-18 23-Feb-18
PPLN03EC Obligasi BeFixed 9 10-Oct-22 10-Jan-23 10-Jul-18 11-Jul-18
PTPN04XX MTN IV PTPFixed 8.75 ### ### ### ###
TPIA03CCNObligasi BeFixed 9 15-Oct-22 15-Jan-23 15-Apr-21 16-Apr-21
SIPPLN03FSukuk IjaraSyariah 9.95 ### ### ### 19-Feb-19 20-Feb-19
MYOR02CCObligasi BeFixed 7.9 9-Sep-22 9-Dec-22 9-Sep-20 10-Sep-20
SMII02DCNObligasi BeFixed 8.5 ### ### ### ###
SIISAT03D Sukuk IjaraSyariah 10.1 ### 5-Sep-22 5-Dec-22 5-Mar-19 6-Mar-19
SISGRO01BSukuk Ijar Syariah 10.35 17-Sep-22 ### ### ###
PIDL04XXMMTN PindoFixed
D 11 ### 11-Feb-23 ### ###
WIKA01BCObligasi BeFixed 9.1 3-Sep-22 3-Dec-22 3-Mar-21 4-Mar-21
EXCL01CCNObligasi BeFixed 9.6 16-Oct-22 16-Jan-23 16-Oct-18 17-Oct-18
DNRK02XXMTN II DanFixed 10.25 12-Sep-22 ### ### ###
BEXI03DCNObligasi BeFixed 9.2 ### ### 23-Feb-17 24-Feb-17
BJBR01CCNObligasi BeFixed 8.85 6-Sep-22 6-Dec-22 6-Dec-17 7-Dec-17
BEXI04BCNObligasi BeFixed 7.9 6-Sep-22 6-Dec-22 6-Dec-19 9-Dec-19
BRPT01CC Obligasi BeFixed 10.25 8-Sep-22 8-Dec-22 8-Dec-20 ###
SIPPLN03ASukuk IjaraSyariah 8 ### 1-Nov-22 1-Feb-23 1-Aug-19 2-Aug-19
PPLN03AC Obligasi BeFixed 7.8 10-Oct-22 10-Jan-23 10-Jul-18 11-Jul-18
PSAB01BC Obligasi BeFixed 10.25 ### ### ### ###
PSAB01BC Obligasi BeFixed 10.25 30-Oct-22 30-Jan-23 30-Jul-20 3-Aug-20
SMMA01AObligasi BeFixed 9 ### 11-Feb-23 ### ###
SIPPLN03DSukuk IjaraSyariah 9.4 ### 1-Oct-22 1-Jan-23 1-Oct-19 2-Oct-19
SIISAT03C Sukuk IjaraSyariah 9.75 ### 5-Sep-22 5-Dec-22 5-Mar-19 6-Mar-19
SMBAFI01 Sukuk Mudh Syariah 7.25 22-Oct-22 22-Jan-23 22-Oct-20 23-Oct-20
SMSMII01 Sukuk Mudh Syariah 1.85 ### ### ### ###
SMADMF03Sukuk Mudh Syariah 9.5 23-Oct-22 23-Jan-23 23-Jan-19 24-Jan-19
SMBEXI01 Sukuk Mudh Syariah 8.9 23-Oct-22 23-Jan-23 23-Apr-19 24-Apr-19
PLTM01B Obligasi I Fixed 11 9-Sep-22 9-Dec-22 9-Sep-20 10-Sep-20
PPLN02DC Obligasi BeFixed 8.2 ### ### 22-Feb-18 23-Feb-18
SIPPLN04BSukuk IjaraSyariah ### 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
BEXI04CCNObligasi BeFixed 8.4 5-Sep-22 5-Dec-22 5-Sep-18 6-Sep-18
PIDL02XXMMTN PindoFixed 10.5 22-Oct-22 22-Jan-23 22-Jan-20 23-Jan-20
PPLN03EC Obligasi BeFixed 9.65 10-Oct-22 10-Jan-23 10-Oct-18 11-Oct-18
BEXI05CN1Obligasi B Fixed 7.6 8-Oct-22 8-Jan-23 8-Jul-20 9-Jul-20
USDFR000 Obligasi N Fixed 4.05 24-Jun-22 ### 24-Jun-16 27-Jun-16
TELE01CCNObligasi BeFixed 1 30-Jun-22 ### 14-Oct-16 17-Oct-16
PTPN02XX MTN II PTPFixed 11.25 23-Oct-22 23-Jan-23 23-Jan-19 24-Jan-19
SMAR02BCObligasi BeFixed 9 3-Oct-22 3-Jan-23 3-Apr-20 6-Apr-20
SIISAT01D Sukuk IjaraSyariah 9.15 ### 2-Sep-22 2-Dec-22 2-Sep-16 5-Sep-16
SPSMFBTNEBA-SP SMF Fixed 8.5 27-Sep-22 ### ### ###
ISAT03ECNObligasi BeFixed 10.35 5-Sep-22 5-Dec-22 5-Mar-19 6-Mar-19
BNII03CCNObligasi BeFixed 8.7 3-Oct-22 3-Jan-23 3-Jul-19 4-Jul-19
BEXI04CCNObligasi BeFixed 8.1 29-Oct-22 29-Jan-23 29-Oct-19 30-Oct-19
PRTL01CCNObligasi BeFixed 8.75 ### ### ### ###
PBS018 Surat BerhSyariah 7.625 7.625 ### ### 4-Jun-18 6-Jun-18
SIPPLN03DSukuk IjaraSyariah 8.9 ### 10-Oct-22 10-Jan-23 10-Jul-18 11-Jul-18
PSAB01CNObligasi BeFixed 10.65 5-Oct-22 5-Jan-23 5-Jul-19 8-Jul-19
PBS020 Surat BerhSyariah 9 15-Oct-22 15-Apr-23 22-Oct-18 23-Oct-18
TDPM01 Obligasi I Fixed 10.5 8-Oct-21 8-Jan-22 8-Jan-19 9-Jan-19
EXCL01CCNObligasi BeFixed 9.25 8-Nov-22 8-Feb-23 8-Feb-19 11-Feb-19
PPLN03AC Obligasi BeFixed 8.65 10-Oct-22 10-Jan-23 10-Oct-18 11-Oct-18
SMBEXI01 Sukuk Mudh Syariah 9.75 8-Nov-22 8-Feb-23 8-Nov-18 9-Nov-18
SIEXCL02DSukuk IjaraSyariah 10.1 ### 16-Oct-22 16-Jan-23 16-Oct-18 17-Oct-18
SIKBLTA02 Sukuk IjaraSyariah ### 28-Feb-14 ### ### ###
BNGA03BSObligasi SuFixed 10 ### 15-Feb-23 ### ###
MEDP01B Obligasi MFixed 10.25 4-Oct-22 4-Jan-23 4-Jul-18 5-Jul-18
MEDC02CCObligasi BeFixed 11.8 30-Sep-22 ### ### ###
BMTR01BCObligasi B Fixed 11.75 7-Oct-22 7-Jan-23 7-Jul-17 10-Jul-17
USDKEHA0Obligasi S Fixed 6.05 21-Sep-22 ### ### ###
MEDC02CCObligasi BeFixed 11.8 21-Sep-22 ### ### ###
SIKBLTA01 Sukuk IjaraSyariah ### 5-Apr-12 8-Jul-12 5-Jul-07 6-Jul-07
SIKBLTA02 Sukuk IjaraSyariah ### 28-Feb-12 8-Jul-12 ### ###
ABLS01XX MTN AsianFixed 9 21-Sep-22 ### 21-Jun-22 22-Jun-22
AGII02BCNObligasi BeFixed 10.55 ### 14-Feb-23 ### ###
AGII02BCNObligasi BeFixed 9.15 22-Sep-22 ### ### ###
AGII02CCNObligasi BeFixed 10 22-Sep-22 ### ### ###
ASDF05CC Obligasi B Fixed 6.5 ### ### ### ###
ASIE03BXMMTN III AsiFixed 10.85 31-Jul-22 31-Jan-23 31-Jan-18 1-Feb-18
BBIA02SBCObligasi SuFixed 9.85 5-Oct-22 5-Jan-23 5-Jul-19 8-Jul-19
BDKS01XX MTN PT Ban Fixed 8 4-Oct-22 4-Jan-23 4-Oct-22 5-Oct-22
BEXI03CCNObligasi BeFixed 6.9 ### 14-Feb-23 14-Feb-18 15-Feb-18
BEXI04BCNObligasi BeFixed 7.7 6-Sep-22 6-Dec-22 6-Jun-18 7-Jun-18
BEXI04CCNObligasi BeFixed 9.25 8-Nov-22 8-Feb-23 8-Nov-18 9-Nov-18
BEXI04CCNObligasi B Fixed 8.1 3-Sep-22 3-Dec-22 3-Sep-19 4-Sep-19
BFPI05XXMMTN Blamba Fixed 12 28-Oct-20 8-Dec-20 ### ###
BNTT01CC Obligasi BeFixed 10.75 21-Sep-22 ### ### ###
BNTT01DCObligasi BeFixed 11 21-Sep-22 ### ### ###
BPUI01XX MTN I PT BFixed 9 2-Nov-22 2-Feb-23 2-Nov-22 3-Nov-22
BRPT02BC Obligasi BeFixed 9.5 1-Oct-22 1-Jan-23 1-Apr-22 4-Apr-22
BRPT02CC Obligasi BeFixed 10.5 1-Oct-22 1-Jan-23 1-Apr-22 4-Apr-22
BRTA01BX MTN I BaraFixed 11.25 16-Sep-22 ### ### ###
BTJA01XX MTN BlessiFixed 1 6-Apr-17 7-Apr-17
CCIN01AX MTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 ### ###
CCIN01BX MTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 ### ###
CCIN01CX MTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 ### ###
CCIN01DX MTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 19-Jun-19 20-Jun-19
CCIN01EX MTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 28-Jun-19 29-Jun-19
CCIN01FX MTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 10-Jul-19 11-Jul-19
CCIN01GX MTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 23-Jul-19 24-Jul-19
CCIN01HX MTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 ### ###
CCIN01IXMMTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 ### ###
CCIN01JXMMTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 19-Sep-19 20-Sep-19
CCIN01KX MTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 27-Sep-19 28-Sep-19
CCIN01LXMMTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 11-Oct-19 12-Oct-19
CCIN01MXMTN CrystaFixed 12.3 22-Oct-22 22-Jan-23 1-Nov-19 2-Nov-19
CMTA01AXMTN I PT CFixed 11 21-Oct-22 21-Apr-23 21-Oct-15 22-Oct-15
CMTA01BXMTN I PT CFixed 11 4-Nov-22 4-May-23 4-Nov-15 5-Nov-15
CMTA01CXMTN I PT CFixed 11 ### ### ### ###
COCO01X1MTN Wahana Fixed 10.5 6-Oct-22 6-Jan-23 6-Jul-22 7-Jul-22
DWGL01XXMTN PT Dwi Fixed 10 13-Oct-22 13-Jan-23 13-Jul-22 14-Jul-22
EATS01XX MTN Eatwel Fixed 8 12-Oct-22 12-Jan-23 12-Apr-18 13-Apr-18
EFIN08B4MMTN EquityFixed 13 ### ### 26-Feb-21 1-Mar-21
EFIN08X2MMTN EquityFixed 13 16-Sep-22 ### ### ###
EFIN08X5MMTN EquityFixed 13 4-Sep-22 4-Dec-22 4-Mar-21 5-Mar-21
FRS001 Surat BerhSyariah 4.71583 27-Sep-22 ### 27-Sep-22 28-Sep-22
FRS002 Surat BerhSyariah 4.71583 27-Sep-22 ### 27-Sep-22 28-Sep-22
GRAF01XX MTN I GratFixed 7 22-Sep-22 ### 22-Jun-22 23-Jun-22
GRTK02AXMTN II GraFixed 11 3-Mar-20 4-Mar-20
GRTK02BX MTN II GraFixed 11 3-Sep-22 3-Dec-22 10-Jun-20 11-Jun-20
GRTK02CX MTN II GraFixed 11 3-Sep-22 3-Dec-22 10-Jun-20 11-Jun-20
HEAL01AC Obligasi B Fixed 6.25 15-Oct-22 15-Jan-23 15-Jul-22 18-Jul-22
HEAL01BC Obligasi B Fixed 8.5 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
HJSA01AX MTN HalimjFixed 11 2-Nov-22 2-Nov-23 2-Nov-18 3-Nov-18
HJSA01BX MTN HalimjFixed 11 ### ### ### ###
HJSA01CX MTN HalimjFixed 11 ### ### ### 1-Dec-18
HKRO05AXMTN I HK RFixed 10.85 4-Sep-22 4-Dec-22 4-Sep-19 5-Sep-19
HKRO05CXMTN I HK RFixed 10.75 ### ### ### ###
HMFI03CX MTN Hasjrat Fixed 9 22-Oct-22 22-Jan-2322-Oct-20 23-Oct-20
HRTA01CNObligasi BeFixed 11 19-Sep-22 ### ### ###
IHSG01XX MTN IntisuFixed 10.5 ### ###
IIFF01CCN Obligasi BeFixed 6.9 21-Oct-22 21-Jan-23 21-Oct-20 22-Oct-20
IMFI04CCNObligasi BeFixed 9.9 4-Nov-22 4-Feb-23 4-Aug-20 5-Aug-20
INPCSB01XLTN SubordFixed 9.5 30-Sep-22 ### ### 4-Jan-21
INTN01AX MTN Intan Fixed 13 15-Oct-22 15-Jan-23 14-Feb-19 15-Feb-19
INTN01BX MTN Intan Fixed 13 15-Oct-22 15-Jan-23 14-Feb-19 15-Feb-19
ISSP01BCNObligasi BeFixed 9.5 2-Sep-22 2-Dec-22 2-Dec-21 3-Dec-21
ISSP01BCNObligasi BeFixed 9.5 27-Oct-22 27-Jan-23 27-Jul-22 28-Jul-22
JWRR01AXMTN JatimFixed 11 ### ### ### ###
JWRR01BXMTN JatimFixed 11 30-Jul-22 30-Jan-23 30-Jan-19 31-Jan-19
JWRR01CXMTN JatimFixed 11 9-Sep-19 10-Sep-19
KEID01AX MTN I Kedau Fixed 1 ### ### ### ###
KEID01BX MTN I Kedau Fixed 1 ### ### 2-Mar-18 3-Mar-18
KEID01CX MTN I Kedau Fixed 1 ### ### 8-May-18 9-May-18
KEID01DX MTN I Kedau Fixed 1 ### ### 7-Jun-18 8-Jun-18
KETR01B Obligasi KeFixed 7.25 8-Oct-22 8-Jan-23 8-Jan-21 11-Jan-21
KJIE01AXJPSurat UtangFixed 12 3-Mar-22 3-Mar-23 3-Dec-19 4-Dec-19
KJIE01BXJPSurat UtangFixed 12 3-Sep-22 3-Dec-22 ### ###
KJIE01CXJPSurat UtangFixed 12 3-Sep-22 3-Dec-22 8-Jan-20 9-Jan-20
KJIE01DXJPSurat UtangFixed 12 3-Sep-22 3-Dec-22 7-Feb-20 8-Feb-20
KJIE01EXJPSurat UtangFixed 12 3-Sep-22 3-Dec-22 21-Feb-20 22-Feb-20
LIGO01AX MTN I OligoFixed 11 ### ### ### ###
LIGO01BX MTN I OligoFixed 11 10-Jan-20 10-Jan-25 10-Jan-20 11-Jan-20
LTLS03BCNObligasi BeFixed 10.5 21-Oct-22 21-Jan-23 21-Jul-20 22-Jul-20
LTLS03BCNObligasi BeFixed 9.75 ### 12-Feb-23 ### ###
MEDP01C Obligasi MFixed 10.75 4-Oct-22 4-Jan-23 4-Jul-18 5-Jul-18
MGRO01X MTN I MahFixed 9 12-Oct-22 12-Jan-23 12-Apr-22 13-Apr-22
MKSU01AXMTN Mahkot Fixed 11.3 ### ### 5-Oct-18 6-Oct-18
MKSU01BXMTN Mahkot Fixed 11.3 ### ### ### ###
MKSU01CXMTN Mahkot Fixed 11.3 ### ### 12-Feb-19 13-Feb-19
MKSU01DXMTN Mahkot Fixed 11.3 ### ### 18-Feb-19 19-Feb-19
MKSU01EXMTN Mahkot Fixed 11.3 ### ### 10-Apr-19 11-Apr-19
MKSU01FXMTN Mahkot Fixed 11.3 ### ### 22-Apr-19 23-Apr-19
MKSU01GXMTN Mahkot Fixed 11.3 ### ### ### ###
MKSU01HXMTN Mahkot Fixed 11.3 ### ### 21-Jun-19 22-Jun-19
MKSU01IX MTN Mahkot Fixed 11.3 ### ### ### ###
MKSU01JXMTN Mahkot Fixed 11.3 ### ### 6-Dec-19 7-Dec-19
MPMF01B Obligasi MFixed 9.5 24-Sep-22 ### 24-Sep-19 25-Sep-19
MPMF01C Obligasi MFixed 9.75 24-Sep-22 ### 24-Sep-19 25-Sep-19
MPMF03X MTN JACCSFixed 6.52 28-Sep-22 ### 28-Sep-22 29-Sep-22
MPMF03X MTN JACCSFixed 6.76 11-Oct-22 11-Jan-23 11-Oct-22 12-Oct-22
MSTJ01AX MTN MultiFixed 12 ### ###
MSTJ01BX MTN MultiFixed 12 6-Mar-20 7-Mar-20
MYOR02BCObligasi BeFixed 7 9-Sep-22 9-Dec-22 9-Sep-20 10-Sep-20
MYOR02DCObligasi BeFixed 8.25 9-Sep-22 9-Dec-22 9-Sep-20 10-Sep-20
NMVC01A MTN I PT PFixed 10 30-Oct-22 30-Jan-23 30-Jan-19 31-Jan-19
NMVC01B MTN I PT PFixed 10 30-Oct-22 30-Jan-23 24-Sep-19 25-Sep-19
NMVC01CXMTN I PT PFixed 10 30-Oct-22 30-Jan-23 ### ###
NMVC02XXMTN II PT Fixed 7 ### ### ### ###
OPPM01C Obligasi OkFixed 10.25 8-Oct-22 8-Jan-23 8-Jul-21 9-Jul-21
OPPM03C Obligasi II Fixed 11 4-Nov-22 4-Feb-23 4-Nov-22 7-Nov-22
OPPM10XXMTN Oki PuFixed 11 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
OPPM11XXMTN OKI Pu Fixed 10.5 30-Sep-22 ### ### ###
OPPM12XXMTN Oki PuFixed 11 9-Oct-22 9-Jan-23 9-Jul-20 10-Jul-20
ORI022 Obligasi NeFixed 5.95 26-Oct-22 ### 26-Oct-22 27-Oct-22
OTMA02C Obligasi II Fixed 8.1 18-Oct-22 18-Jan-23 18-Apr-18 19-Apr-18
PBER01AX MTN Pasir FBixed 12.75 17-Oct-20 17-Jan-21 17-Jan-17 18-Jan-17
PBER01BX MTN Pasir FBixed 12.75 17-Oct-20 17-Jan-21 25-Jan-17 26-Jan-17
PBER01CX MTN Pasir FBixed 12.75 17-Oct-20 17-Jan-21 23-Feb-17 24-Feb-17
PBS035 Surat BerhSyariah 6.75 15-Sep-22 ### ### 1-Apr-22
PIND02XX MTN PindaFixed 10.5 3-Oct-22 3-Jan-23 3-Jan-22 4-Jan-22
PJAA02CCNObligasi BeFixed 9.6 ### 10-Feb-23 10-Feb-21 11-Feb-21
PLTM01C Obligasi I Fixed 11.75 9-Sep-22 9-Dec-22 9-Sep-20 10-Sep-20
PNBN03CNObligasi BeFixed 8 3-Oct-22 3-Jan-23 3-Jul-18 4-Jul-18
PNMP03BCObligasi BeFixed 9 30-Oct-22 30-Jan-23 30-Apr-20 4-May-20
PNMP03CCObligasi BeFixed 8.75 4-Sep-22 4-Dec-22 4-Dec-20 7-Dec-20
PNMP05BCObligasi B Fixed 5.85 ### 11-Feb-23 ### ###
PPBI01XXMMTN I Powe Fixed 9 ### ###
PPGD05BCObligasi BeFixed 5.75 ### 16-Feb-23 ### ###
PPLN03BC Obligasi BeFixed 8.25 6-Nov-22 6-Feb-23 6-May-20 8-May-20
PPLN03CC Obligasi BeFixed 8.4 10-Oct-22 10-Jan-23 10-Jul-18 11-Jul-18
PPLN03CC Obligasi BeFixed 8.6 1-Oct-22 1-Jan-23 1-Oct-19 2-Oct-19
PPLN03DC Obligasi BeFixed 8.9 10-Oct-22 10-Jan-23 10-Jul-18 11-Jul-18
PPLN03DC Obligasi BeFixed 9.3 10-Oct-22 10-Jan-23 10-Oct-18 11-Oct-18
PPLN03EC Obligasi BeFixed 9.8 ### ### 19-Feb-19 20-Feb-19
PPLN03FC Obligasi BeFixed 9.95 ### ### 19-Feb-19 20-Feb-19
PPRO15XXMTN XV PPFixed 9.5 22-Oct-22 22-Jan-23 22-Jul-22 25-Jul-22
PPRO16XXMTN XVI PPFixed 10 ### ### ### ###
PRKN01XX MTN I PeriFixed 12.5 4-Sep-20 4-Dec-20 4-Jan-18 5-Jan-18
PRNS01AXJSurat UtanFixed 6 ### ### ### ###
PRNS01BXJSurat UtanFixed 6 ### ### 16-Jun-21 17-Jun-21
PRNS25AXMTN III Pe Fixed 10.75 10-Sep-21 ### ### ###
PRNS26XX MTN I Per Fixed 11.75 18-Sep-22 ### ### ###
PRNS28XX MTN III Pe Fixed 11.75 ### ### 27-Feb-19 28-Feb-19
PRNS29XX MTN IV Pe Fixed 11.75 5-Oct-22 5-Jan-23 5-Apr-19 6-Apr-19
PRNS30BX MTN V Peru Fixed 11.75 30-Oct-22 30-Jan-23 30-Apr-19 1-May-19
PRNS31AXMTN VI PerFixed 11.75 30-Oct-22 30-Jan-23 30-Jul-19 31-Jul-19
PRNS31BX MTN VI PerFixed 11.75 ### ###
PRNS33XX MTN VIII PFixed 11.75 16-Oct-22 16-Jan-23 16-Jul-19 17-Jul-19
PRNS35XX MTN IX Pe Fixed 22.75 20-Sep-22 ### ### ###
PRTL02AC Obligasi BeFixed 7 3-Sep-22 3-Dec-22 3-Sep-20 4-Sep-20
PRTL02BCNObligasi BeFixed 7.7 3-Sep-22 3-Dec-22 3-Sep-20 4-Sep-20
PRTL02CCNObligasi BeFixed 6.1 17-Sep-22 ### ### ###
PRTL03BCNObligasi BeFixed 6 9-Nov-22 9-Feb-23 9-Aug-22 ###
PSAB01XX MTN I J ResFixed 9 1-Nov-22 1-Feb-23 1-Nov-22 2-Nov-22
PTPD08AX MTN VIII PTFixed 11 26-Sep-22 ### 26-Jun-19 27-Jun-19
PTPD08BX MTN VIII PTFixed 11 31-Oct-22 31-Jan-23 31-Oct-19 1-Nov-19
PTPN01XX MTN Syariah Syariah 11.25 23-Oct-22 23-Jan-23 23-Jan-19 24-Jan-19
PTPN03AXMTN III PTPFixed 11 9-Nov-22 9-Feb-23 9-May-19 ###
PTPN03BX MTN III PTPFixed 11.25 9-Nov-22 9-Feb-23 9-May-19 ###
PTPP03AC Obligasi BeFixed 6.5 22-Oct-22 22-Jan-23 22-Apr-22 25-Apr-22
PUJI01BXMMTN Puji SFixed 2.5 19-Oct-22 ### 19-Oct-18 20-Oct-18
REAS01AX MTN Rekapa Fixed 12.3 15-Oct-22 15-Jan-23 29-Apr-19 30-Apr-19
RICO01XX MTN I RicoFixed 11.25 20-Sep-22 ### ### ###
SIAGII02C Sukuk IjaraSyariah ### ### 14-Feb-23 ### ###
SIBMTR02 Sukuk Ijar Syariah ### 11-Sep-22 ### 11-Sep-20 14-Sep-20
SIBMTR02 Sukuk IjaraSyariah 10.3 14-Sep-22 ### 14-Sep-21 15-Sep-21
SIBMTR02 Sukuk Ijar Syariah ### 11-Sep-22 ### 11-Sep-20 14-Sep-20
SIBMTR03 Sukuk IjaraSyariah 11 5-Oct-22 5-Jan-23 5-Jul-22 6-Jul-22
SIISAT04B Sukuk IjaraSyariah 7.7 26-Oct-22 26-Jan-23 26-Oct-22 27-Oct-22
SIISSP01B Sukuk IjaraSyariah 9.5 2-Sep-22 2-Dec-22 2-Dec-21 3-Dec-21
SIISSP01B Sukuk IjaraSyariah 9.5 27-Oct-22 27-Jan-23 27-Jul-22 28-Jul-22
SIIX04AXMMTN IV SucFixed 10.59 13-Sep-21 ### ### ###
SIPPLN03ASukuk IjaraSyariah 8.65 ### 10-Oct-22 10-Jan-23 10-Oct-18 11-Oct-18
SIPPLN03ASukuk IjaraSyariah 7.9 ### 1-Oct-22 1-Jan-23 1-Oct-19 2-Oct-19
SIPPLN03ASukuk IjaraSyariah 7.7 ### ### ### 18-Feb-20 19-Feb-20
SIPPLN03BSukuk IjaraSyariah 8.35 ### 10-Oct-22 10-Jan-23 10-Jul-18 11-Jul-18
SIPPLN03BSukuk IjaraSyariah 8 ### ### ### 18-Feb-20 19-Feb-20
SIPPLN03CSukuk IjaraSyariah 8.4 ### 10-Oct-22 10-Jan-23 10-Jul-18 11-Jul-18
SIPPLN03CSukuk IjaraSyariah 9.1 ### 10-Oct-22 10-Jan-23 10-Oct-18 11-Oct-18
SIPPLN03ESukuk IjaraSyariah 9.8 ### ### ### 19-Feb-19 20-Feb-19
SIPPLN04CSukuk IjaraSyariah ### 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
SIPPLN04DSukuk IjaraSyariah ### 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
SIPPLN04ESukuk IjaraSyariah ### 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
SIPTPN02ASukuk IjaraSyariah 11.2 ### ### ### ###
SIPTPN02CSukuk IjaraSyariah 11.2 ### ### ### ###
SIPTPN02DSukuk IjaraSyariah 11.2 ### ### ### ###
SIPTPN02ESukuk IjaraSyariah 11.2 ### ### ### ###
SIPTPN02FSukuk IjaraSyariah 11.6 3-Sep-22 3-Dec-22 3-Sep-19 4-Sep-19
SIPTPN02GSukuk IjaraSyariah 11.2 ### ### ### ###
SIPTPN02HSukuk IjaraSyariah 11.2 ### ### ### ###
SMAR04CCObligasi B Fixed 8 6-Oct-22 6-Jan-23 6-Jul-22 7-Jul-22
SMBBMI01Sukuk SuboSyariah 15-Sep-22 ### ### ###
SMBDKS01Sukuk Mudh Syariah 4-Oct-22 4-Jan-23 4-Oct-22 5-Oct-22
SMHKRO04Sukuk Mudh Syariah 11.1 ### ### ### ###
SMHKRO04Sukuk Mudh Syariah 10.85 21-Sep-22 ### 21-Jun-19 22-Jun-19
SMII02CCNObligasi BeFixed 8 21-Oct-22 21-Jan-23 21-Jul-20 22-Jul-20
SMINDH01Sukuk Mudh Syariah 11.5 ### ### 12-Feb-19 13-Feb-19
SMINKP01 Sukuk Mudh Syariah 9.25 ### ### 24-Feb-22 25-Feb-22
SMKSSA01Sukuk Mudh Syariah 19.63 24-Oct-22 24-Apr-23 24-Apr-19 25-Apr-19
SMKSSA01Sukuk Mudh Syariah ### ###
SMMBMN0Sukuk Mudh Syariah 10.25 8-Nov-22 8-Feb-23 8-Feb-19 9-Feb-19
SMMF02CCObligasi BeFixed 11.5 ### 11-Feb-23 11-Feb-21 15-Feb-21
SMMF02CCObligasi BeFixed 10.5 8-Nov-22 8-Feb-23 8-Feb-22 9-Feb-22
SMNMVS02Sukuk Mudh Syariah ### ### 16-Jun-22 17-Jun-22
SMOPPM0Sukuk Mudh Syariah 27-Oct-22 27-Jan-23 27-Jul-22 28-Jul-22
SMOPPM0Sukuk Mudh Syariah 11 4-Nov-22 4-Feb-23 4-Nov-22 7-Nov-22
SMPN01AXMTN I SawiFixed 12 25-Sep-22 ### 25-Sep-19 26-Sep-19
SMPN01BXMTN I SawiFixed 12 8-Oct-22 8-Apr-23 8-Oct-19 9-Oct-19
SMPN01CXMTN I SawiFixed 12 18-Oct-22 18-Apr-23 18-Oct-19 19-Oct-19
SMPNMP0Sukuk Mudh Syariah 9.75 ### ### 20-Feb-20 21-Feb-20
SMPNMP03Sukuk Mudh Syariah 9.75 ### ### 8-Apr-20 9-Apr-20
SMPNMP03Sukuk Mudh Syariah ### ### 4-May-21 5-May-21
SMPNMP0Sukuk Mudh Syariah 15-Sep-22 ### ### ###
SMPNMP03Sukuk Mudh Syariah 11 18-Sep-22 ### 18-Jun-19 19-Jun-19
SMPNMP0Sukuk Mudh Syariah 19-Oct-22 19-Jan-23 19-Jan-21 20-Jan-21
SMPNMP04Sukuk Mudh Syariah 27-Oct-22 27-Jan-23 27-Oct-20 2-Nov-20
SMPNMP0Sukuk Mudh Syariah 10-Sep-22 ### ### ###
SMPNMP0Sukuk Mudh Syariah 29-Sep-22 ### 29-Jun-21 30-Jun-21
SMPNMP0Sukuk Mudh Syariah 19-Oct-22 19-Jan-23 19-Feb-21 22-Feb-21
SMPNMP0Sukuk Mudh Syariah 22-Oct-22 22-Jan-23 22-Jul-22 25-Jul-22
SMPNMP0Sukuk Mudh Syariah 15-Sep-22 ### 15-Sep-22 16-Sep-22
SMPRIM01Sukuk Mudh Syariah 1.21 24-Sep-20 24-Sep-22 ### ###
SMPRIM01Sukuk Mudh Syariah 2.28 24-Sep-20 24-Sep-22 ### ###
SMPTPP01Sukuk Mudh Syariah 6.5 22-Oct-22 22-Jan-23 22-Apr-22 25-Apr-22
SMWOOD0Sukuk Mudh Syariah 9.75 25-Sep-22 ### ### ###
SPNP06A2 MTN VI SNP Fixed 10.25 12-Apr-18 13-Apr-18
SPNP06B2 MTN VI SNP Fixed 10.5 12-Apr-18 13-Apr-18
SPNS02052Surat Perb N/A 3-Nov-22 4-Nov-22
SPSMFBTNEBA-SP SMF Fixed 8.4 27-Oct-22 27-Jan-23 28-Apr-17 2-May-17
SPSMFBTNEBA-SP SMF Fixed 7.5 27-Sep-22 ### 28-Feb-18 1-Mar-18
SPSMFBTNEBA-SP SMF Fixed 8.75 27-Sep-22 ### ### ###
SPSMFMRIEfek BeragFixed 9.1 ### ### ### ###
SR017 Sukuk Negar
Syariah 5.9 ### ### 21-Sep-22 22-Sep-22
SWMEDP01Sukuk Waka Syariah 9.25 4-Nov-22 4-Feb-23 4-Aug-22 5-Aug-22
SWMEDP0Sukuk Waka Syariah 10.55 ### ### ### ### ###
SWMEDP02Sukuk Waka Syariah 11.1 ### ### ### ### ###
SWMNMN0Sukuk Waka Syariah 10.25 8-Nov-22 8-Feb-23 8-Feb-19 9-Feb-19
SWPPAP01Sukuk Waka Syariah 28-Sep-22 ### 28-Sep-22 29-Sep-22
TDPM02XXMTN II Tri Fixed 10.5 27-Jan-21 27-Apr-21 27-Apr-18 28-Apr-18
TINS01XXMMTN I PT TFixed 7.2 5-Oct-22 5-Jan-23 5-Oct-22 6-Oct-22
TMSN01AXMTN Tibi MFixed 11 ### ###
TPIA03ACNObligasi BeFixed 7.8 15-Oct-22 15-Jan-23 15-Apr-21 16-Apr-21
TPIA03CCNObligasi BeFixed 9.2 ### ### ### ###
TPIA03CCNObligasi BeFixed 9 29-Oct-22 29-Jan-23 29-Oct-21 1-Nov-21
TPIA04BCNObligasi BeFixed 8.6 9-Nov-22 9-Feb-23 9-Aug-22 ###
TPIA04CCNObligasi BeFixed 9.3 9-Nov-22 9-Feb-23 9-Aug-22 ###
TRIM02X1 MTN II Tri Fixed 10.5 9-Sep-22 9-Dec-22 9-Mar-21 ###
ULTJ01CX MTN UltrajFixed 8.5 ### ### ### ###
USD-ALPP MTN I Alp Fixed 4.12 3-Nov-22 3-Feb-23 3-Feb-20 4-Feb-20
USD-GBUXMTN GBU IIFixed 3 17-Jul-22 17-Jan-23 17-Jan-19 18-Jan-19
USD-GBUXMTN GBU IIFixed 3 1-Aug-22 1-Feb-23 1-Feb-19 2-Feb-19
USD-MHGRMTN Mahag Fixed 2 ### ###
USD-MKSUSurat utan Fixed 10 5-Dec-19 6-Dec-19
USD-MKSUSurat UtanFixed 10 ### ###
USD-OPPMMTN Oki PuFixed 6 2-Apr-20 3-Apr-20
USD-PUJI0 MTN Puji SFixed 1.5 21-Sep-22 21-Sep-23 21-Sep-18 22-Sep-18
USD-SPMAMTN Suparm Fixed 5.5 19-Sep-22 ### ### ###
USD-SPMAMTN Suparm Fixed 5.5 12-Oct-22 12-Apr-23 12-Apr-18 13-Apr-18
USD-SPMAMTN Suparm Fixed 5.5 17-Jun-22 ### 17-Jun-21 18-Jun-21
USD-SPMAMTN Suparm Fixed 5.5 26-Jul-22 26-Jan-23 26-Jul-21 27-Jul-21
USD-SPSX MTN pt staFixed 3 14-Jun-22 ### ### ###
USD-SRIL0 MTN SritexFixed 5.8 ### ### ### ###
USD-YOSOMTN Yosind Fixed 3 1-Nov-19 2-Nov-19
USDFR000 Obligasi N Fixed 3 15-Jul-22 15-Jan-23 4-Mar-22 7-Mar-22
USDPBS00 Surat BerhSyariah 3.7 2-Sep-22 2-Mar-23 2-Sep-22 6-Sep-22
USDPBS00 Surat BerhSyariah 3.9 2-Sep-22 2-Mar-23 2-Sep-22 6-Sep-22
VOKS01B Obligasi I Fixed 10.5 12-Sep-22 ### ### ###
VOKS01CNObligasi BeFixed 9.9 1-Nov-22 1-Feb-23 1-Nov-22 2-Nov-22
VR0074 Obligasi N Floating 3.04142 1-Oct-22 1-Jan-23 1-Jul-22 4-Jul-22
WCGE01AXMTN Wahana Fixed 12.75 23-Oct-20 23-Jan-21 7-Feb-17 8-Feb-17
WCGE01BXMTN Wahana Fixed 12.75 23-Oct-20 23-Jan-21 23-Feb-17 24-Feb-17
WCGE01CXMTN Wahana Fixed 12.75 23-Oct-20 23-Jan-21 2-Mar-17 3-Mar-17
WCGE01D MTN Wahana Fixed 12.75 23-Oct-20 23-Jan-21 ### ###
WFPR02XXMTN II WasFixed 13.06 ### 15-Feb-23 ### ###
WIKA03BCObligasi BeFixed 10.5 3-Nov-22 3-Feb-23 3-Nov-22 4-Nov-22
WIKA03CCObligasi BeFixed 10.9 3-Nov-22 3-Feb-23 3-Nov-22 4-Nov-22
WISL01C Obligasi I Fixed 8.75 5-Nov-22 5-Feb-23 5-Aug-22 8-Aug-22
WKTY09XXMTN IX WikFixed 12 ### ### ### ###
WOMF03BObligasi B Fixed 9.15 10-Sep-22 ### 10-Sep-20 11-Sep-20
WOOD01AObligasi BeFixed 9 25-Sep-22 ### ### ###
WOOD01BObligasi BeFixed 9.75 25-Sep-22 ### ### ###
WPNU01AMTN Wadhe Fixed 3 1-Oct-22 1-Jan-23 5-Apr-19 6-Apr-19
WPNU01B MTN Wadhe Fixed 3 1-Oct-22 1-Jan-23 10-Apr-19 11-Apr-19
WPNU01C MTN Wadhe Fixed 3 1-Oct-22 1-Jan-23 12-Apr-19 13-Apr-19
WPNU01DMTN Wadhe Fixed 3 1-Oct-22 1-Jan-23 23-Apr-19 24-Apr-19
WSKR03X1MTN III WaFixed 12.1 ### ### ### ###
WSKR03X2MTN III WaFixed 12.1 21-Sep-22 ### 21-Sep-22 22-Sep-22
WSKR03X3MTN III Was Fixed 12.1 26-Sep-22 ### 26-Sep-22 27-Sep-22
WSKR03X4MTN III WaFixed 12.1 29-Sep-22 ### 29-Sep-22 30-Sep-22
WSKR04XXMTN IV Was Fixed 11.41 ### ### ### ###
WSKT03B Obligasi II Fixed 6.8 24-Sep-22 ### 24-Sep-21 27-Sep-21
ZINC01E Obligasi I Fixed 16.8 21-Sep-22 ### ### ###
Mature DaTTM Rating Rating AgeIssued Vol Nominal OuCurrency ISIN Code InstrumentIssuer
### 1 idA- Pefindo ### ### IDR IDA000111ConventionAdhi Karya
### 1.07 idAA+ PEFINDO ### ### IDR IDA000094ConventionPT Angkasa
1-Dec-26 4.04 idAAA Pefindo ### ### IDR IDA000078ConventionBank Rakyat
7-Nov-24 1.97 idAAA Pefindo ### ### IDR IDA000102ConventionBank Rakyat
### 1.53 A+(idn) Fitch Ratin ### ### IDR IDA000115ConventionBFI Finance
21-Sep-23 0.84 idAAA Pefindo ### ### IDR IDA000093ConventionBank Mandi
### 2.48 idAAA Pefindo ### ### IDR IDA000106ConventionBank Mandi
8-Jun-27 4.56 irA PT Kredit R ### ### IDR IDH000071ConventionCapital Str
8-Jun-24 1.56 idAAA Pefindo ### ### IDR IDA000115ConventionFederal Int
15-Sep-25 2.83 ### ### IDR IDG000007ConventionGovernment
### 7.75 ### ### IDR IDG000009ConventionGovernment
15-Jul-31 8.66 ### ### IDR IDG000009ConventionGovernment
15-Jun-32 9.58 ### ### IDR IDG000009ConventionGovernment
15-Apr-42 19.42 ### ### IDR IDG000010ConventionGovernment
15-Feb-44 21.26 ### ### IDR IDG000010ConventionGovernment
### 4.01 idA Pefindo ### ### IDR IDA000119ConventionIndomobil
30-Sep-24 1.87 idA+ Pefindo ### ### IDR IDA000118ConventionIndah Kiat
### 2.01 idAAA Pefindo ### ### IDR IDA000086ConventionPT Kereta A
### 1.09 AA(idn) FITCH ### ### IDR IDA000078ConventionPT Bank KE
### 0.03 idA Pefindo ### ### IDR IDA000086ConventionLautan Luas
### 1.35 idA Pefindo ### ### IDR IDA000114ConventionMerdeka Co
1-Sep-27 4.79 idA+ Pefindo ### ### IDR IDA000127ConventionMerdeka Co
15-Oct-23 0.91 ### ### IDR IDG000016ConventionGovernment
15-Jan-27 4.16 ### ### IDR IDP000001Syariah Government
15-Feb-37 14.26 ### ### IDR IDP000001Syariah Government
15-Apr-43 20.42 ### ### IDR IDP000001Syariah Government
### 0.74 ### ### IDR IDP000002Syariah Government
### 9 ### ### IDR IDP000002Syariah Government
15-Sep-23 0.83 ### ### IDR IDP000002Syariah Government
15-Jul-24 1.66 ### ### IDR IDP000004Syariah Government
15-Jun-47 24.59 ### ### IDR IDP000004Syariah Government
18-Feb-25 2.26 idAAA Pefindo ### ### IDR IDA000104ConventionPerusahaan
1-Aug-39 16.71 idAAA Pefindo ### ### IDR IDA000100ConventionPerusahaan
8-Sep-30 7.81 idAAA Pefindo ### ### IDR IDA000110ConventionPerusahaan
6-Jun-27 4.55 idAAA(gg) Pefindo ### ### IDR IDA000081ConventionPT Hutama
19-Feb-23 0.26 irBBB PT Kredit R ### ### IDR IDA000120ConventionUsaha Pemb
19-Oct-24 1.92 idAA- Pefindo ### ### IDR IDA000118ConventionSMART Tbk
11-Oct-25 2.9 idA+(sy) Pefindo ### ### IDR IDJ000023 Syariah Indah Kiat
10-Oct-23 0.89 idA+(sy) Pefindo ### ### IDR IDJ000011 Syariah Lontar Pap
4-Oct-27 4.88 irAA Kredit Rati ### ### IDR IDA000128ConventionSinarmas Mu
### 2.77 irAA Kredit Rati ### ### IDR IDA000127ConventionSinarmas Mu
### 0.99 idA+(sy) Pefindo ### ### IDR IDJ000024 Syariah Oki Pulp &
8-Jul-23 0.64 idAAA(sy) Pefindo ### ### IDR IDJ000015 Syariah Pegadaian
7-Jun-27 4.55 idAAA Pefindo ### ### IDR IDU000001ConventionEBA SP SMF
### 0.31 ### ### IDR IDJ000015 Syariah Government
10-Sep-23 0.81 ### ### IDR IDJ000016 Syariah Government
### 0.31 AA+(idn) FITCH RAT ### ### IDR IDA000121ConventionPT Tower B
8-Mar-29 6.31 idAA- Pefindo ### ### IDR IDA000121ConventionPT Chandra
3-Mar-28 5.29 idA Pefindo ### ### IDR IDA000113ConventionWijaya Kary
23-Feb-23 0.27 idBBB PEFINDO ### ### IDR IDA000088ConventionWaskita Ka
16-Apr-24 1.41 idAAA Pefindo ### ### IDR IDA000097ConventionAdira Dina
7-Jul-23 0.63 idAAA Pefindo ### ### IDR IDA000107ConventionAdira Dina
23-Jul-24 1.68 idAAA Pefindo ### ### IDR IDA000116ConventionAdira Dina
### 2.34 idAAA Pefindo ### ### IDR IDA000122ConventionAdira Dina
### 0.35 idAAA Pefindo ### ### IDR IDA000105ConventionAstra Seda
### 1.77 idAAA Pefindo ### ### IDR IDA000084ConventionBank Rakyat
### 2.36 AA+(idn) Fitch Ratin ### ### IDR IDA000122ConventionPT Maybank
28-Sep-23 0.86 idAA- Pefindo ### ### IDR IDA000093ConventionPT Bank Pe
15-Jun-27 4.58 idAAA Pefindo ### ### IDR IDA000081ConventionBank Mandi
6-Jul-23 0.63 idAAA Pefindo ### ### IDR IDA000092ConventionPT Sarana M
### 1.53 idAAA Pefindo ### ### IDR IDA000080ConventionIndosat Tbk
23-Jul-24 1.68 idAAA PEFINDO ### ### IDR IDA000100ConventionIndosat Tbk
21-Sep-25 2.84 idBBB- Pefindo ### ### IDR IDA000093ConventionBank Mayap
30-Jul-23 0.7 idA Pefindo ### ### IDR IDA000108ConventionMerdeka Co
### 0.99 idA+ Pefindo ### ### IDR IDA000128ConventionOki Pulp &
2-Apr-23 0.37 idA+ ### ### IDR IDH000066ConventionOki Pulp &
14-Jan-26 3.16 irA+ KRI ### ### IDR IDA000112ConventionPyridam Fa
1-Sep-25 2.79 AAA(idn) Fitch ### ### IDR IDJ000023 Syariah XL Axiata T
11-Jul-23 0.64 BBB+(idn) Fitch Ratin ### ### IDR IDA000092ConventionSinarmas Mu
13-Apr-23 0.4 ### ### IDR IDQ000042ConventionGovernment
### 0.52 ### ### IDR IDQ000043ConventionGovernment
### 4.78 idAAA(sf) Pefindo ### ### IDR IDU000002ConventionEBA SP SMF
22-Sep-26 3.85 irA Kredit Rati ### ### IDR IDH000069ConventionPacific Stra
### 3.99 AA(idn) Fitch Ratin ### ### IDR IDA000102ConventionPT Bank UO
3-Jul-23 0.62 idBBB+ PEFINDO ### ### IDR IDA000091ConventionPT MNC Kap
3-Sep-23 0.79 AAA(idn) FITCH ### ### IDR IDA000109ConventionBank Comm
### 0.08 idA Pefindo ### ### IDR IDA000071ConventionBank Pemb
### 0.08 idAAA Pefindo ### ### IDR IDA000104ConventionPT Indonesi
### 1.35 idA+ Pefindo ### ### IDR IDA000114ConventionIndah Kiat
5-Aug-25 2.72 idA+ Pefindo ### ### IDR IDA000127ConventionIndah Kiat
15-Oct-46 23.92 ### ### IDR IDP000004Syariah Government
14-Jul-27 4.66 idA Pefindo ### ### IDR IDA000125ConventionPindo Deli
5-Jul-23 0.63 idAAA Pefindo ### ### IDR IDA000059ConventionPerusahaan
1-Oct-39 16.88 idAAA Pefindo ### ### IDR IDA000101ConventionPerusahaan
### 0.75 AAA(idn) Fitch ### ### IDR IDA000126ConventionPT Profesi
16-Oct-23 0.91 AAA(idn) Fitch Ratin ### ### IDR IDJ000011 Syariah XL Axiata T
### 4 idAAA Pefindo ### ### IDR IDA000118ConventionSarana Mult
5-Aug-25 2.72 idA+(sy) Pefindo ### ### IDR IDJ000023 Syariah Indah Kiat
8-Jul-27 4.64 idA+ Pefindo ### ### IDR IDA000125ConventionSummarecon
### 8.12 idD Pefindo ### ### IDR IDA000081ConventionOmni Inova
### 0.77 idAA- Pefindo ### ### IDR IDA000108ConventionPT Chandra
21-Jun-25 2.59 idAAA Pefindo ### ### IDR IDA000124ConventionBank Negar
30-Jul-23 0.7 idAAA Pefindo ### ### IDR IDA000125ConventionBank Rakyat
6-Dec-24 2.05 idA Pefindo ### ### IDR IDA000087ConventionPT Bank Pe
5-Apr-23 0.38 idA Pefindo ### ### IDR IDA000122ConventionIndomobil
2-Sep-23 0.79 idAAA Pefindo ### ### IDR IDA000075ConventionIndosat Tbk
9-Nov-27 4.98 idAAA Pefindo ### ### IDR IDA000085ConventionIndosat Tbk
26-Oct-27 4.94 idAAA Pefindo ### ### IDR IDA000128ConventionIndosat Tbk
20-Feb-23 0.26 idA+ Pefindo ### ### IDR IDA000104ConventionMedco Ener
6-Feb-24 1.22 ### ### IDR IDH000065ConventionNusantara
4-Nov-25 2.96 idA+ Pefindo ### ### IDR IDA000128ConventionOki Pulp &
4-May-24 1.46 idA+(sy) PEFINDO ### ### IDR IDJ000018 Syariah PT Mora Te
12-Feb-23 0.24 BBB+(idn) Fitch Ratin ### ### IDR IDA000104ConventionSinarmas Mu
8-Sep-24 1.81 idAA+ PEFINDO ### ### IDR IDA000117ConventionPT Angkasa
21-Feb-25 2.26 idAAA Pefindo ### ### IDR IDA000088ConventionBank Rakyat
28-Jun-24 1.61 AA(idn) Fitch Ratin ### ### IDR IDA000098ConventionBank Tabun
9-Jun-27 4.56 idA+ Pefindo ### ### IDR IDA000124ConventionPT Bank Pe
15-Jun-24 1.58 idAAA Pefindo ### ### IDR IDA000081ConventionBank Mandi
26-Sep-23 0.86 idA+ Pefindo ### ### IDR IDA000127ConventionGlobal Med
8-Nov-23 0.97 idAAA Pefindo ### ### IDR IDA000128ConventionFederal Int
5-Jun-23 0.55 idA- Pefindo ### ### IDR IDA000106ConventionHartadinat
8-Jul-27 4.64 idA+ Pefindo ### ### IDR IDA00012 ConventionIndomobil
11-Oct-25 2.9 idA+ Pefindo ### ### IDR IDA000128ConventionIndah Kiat
3-May-25 2.46 idAAA PEFINDO ### ### IDR IDA000089ConventionIndosat Tbk
26-Jul-29 6.69 idAA- Pefindo ### ### IDR IDA000125ConventionMedco Ener
4-Dec-23 1.04 idA Pefindo ### ### IDR IDA000112ConventionPT Mandala
### 1.78 idAAA Pefindo ### ### IDR IDA000100ConventionSarana Mult
### 1.53 idAA+ Pefindo ### ### IDR IDA000097ConventionSemen Indo
8-Nov-25 2.98 idAAA Pefindo ### ### IDR IDA000128ConventionPT Sarana M
3-Nov-25 2.96 idA Pefindo ### ### IDR IDA000128ConventionWijaya Kary
### 0.35 AA(idn) Fitch Ratin ### ### IDR IDA000057ConventionBank Tabun
28-Apr-26 3.44 AA(idn) Fitch Ratin ### ### IDR IDA000114ConventionPT Bank Ma
28-Apr-25 2.44 idA Pefindo ### ### IDR IDA000123ConventionMerdeka Co
28-Apr-27 4.44 idA Pefindo ### ### IDR IDA000123ConventionMerdeka Co
8-Sep-26 3.81 idAAA(cg) Pefindo ### ### IDR IDA000117ConventionPolytama P
### 1.33 idA+ Pefindo ### ### IDR IDA000079ConventionBank Pan I
### 1.76 idAAA(sy) Pefindo ### ### IDR IDJ000014 Syariah Bank CIMB
9-Nov-25 2.98 idAA+ Pefindo ### ### IDR IDA000129ConventionSemen Indo
9-Nov-27 4.98 idAA+ Pefindo ### ### IDR IDA000129ConventionSemen Indo
6-Sep-23 0.8 irAA Kredit Rati ### ### IDR IDA000127ConventionSinarmas Mu
23-Feb-25 2.27 AAA(idn) Fitch ### ### IDR IDA000121ConventionTAFS - Toyo
### 1.77 idA- Pefindo ### ### IDR IDA000116ConventionAdhi Karya
15-Apr-24 1.41 idAAA Pefindo ### ### IDR IDA000114ConventionAstra Seda
### 2.51 AA(idn) Fitch ### ### IDR IDA000123ConventionBank Tabun
23-Apr-29 6.43 idAAA Pefindo ### ### IDR IDA000097ConventionIndonesia
8-Jul-25 2.64 idAAA Pefindo ### ### IDR IDA000125ConventionBank Mayba
7-Apr-27 4.39 idAA- Pefindo ### ### IDR IDA000123ConventionBumi Serp
1-Sep-25 2.79 AAA(idn) Fitch ### ### IDR IDA000127ConventionXL Axiata T
7-Oct-23 0.89 idAAA Pefindo ### ### IDR IDA000111ConventionFederal Int
5-Apr-23 0.38 idAAA Pefindo ### ### IDR IDA000122ConventionFederal Int
21-Oct-23 0.92 idAAA Pefindo ### ### IDR IDA000111ConventionPT Indonesi
5-Jun-23 0.55 idA+ Pefindo ### ### IDR IDA000106ConventionIndah Kiat
8-Dec-22 0.06 idAAA Pefindo ### ### IDR IDA000070ConventionIndosat Tbk
20-Sep-23 0.84 idAA- PEFINDO ### ### IDR IDA000093ConventionPT Jakarta
11-Sep-23 0.81 idA Pefindo ### ### IDR IDA000127ConventionLontar Pap
10-Apr-23 0.39 idA+ Pefindo ### ### IDR IDA000123ConventionOki Pulp &
### 0.76 idAA Pefindo ### ### IDR IDA000127ConventionPermodalan
6-Apr-24 1.38 idAAA Pefindo ### ### IDR IDA000114ConventionPegadaian
3-Mar-25 2.29 idA- Pefindo ### ### IDR IDA000105ConventionSampoerna
8-Dec-22 0.06 idAAA(sy) Pefindo ### ### IDR IDJ000007 Syariah Indosat Tbk
1-Aug-34 11.71 idAAA(sy) Pefindo ### ### IDR IDJ000014 Syariah Perusahaan
3-Apr-23 0.37 idAA- Pefindo ### ### IDR IDA000105ConventionSMART Tbk
24-Jul-23 0.68 idA(sy) Pefindo ### ### IDR IDJ000022 Syariah Pindo Deli
### 0.74 idAAA(sy) Pefindo ### ### IDR IDJ000023 Syariah PT Sarana M
18-Feb-25 2.26 idA(sy) Pefindo ### ### IDR IDJ000020 Syariah Wijaya Kary
17-Feb-24 1.25 AA+(idn) Fitch ### ### IDR IDA000113ConventionPT Tower B
31-Oct-23 0.95 AA+(idn) FITCH RAT ### ### IDR IDA000128ConventionPT Tower B
### 1.74 idA+ Pefindo ### ### IDR IDA000100ConventionTimah (Pers
12-Feb-25 2.24 idAA- Pefindo ### ### IDR IDA000104ConventionPT Chandra
### 1.5 idAA+ Pefindo ### ### IDR IDA000115ConventionMandiri Tu
5-Aug-25 2.72 idA Pefindo ### ### IDR IDA000126ConventionWahana Int
### 1.49 idBBB PEFINDO ### ### IDR IDA000097ConventionWaskita Ka
6-Aug-23 0.72 idBBB Pefindo ### ### IDR IDA000108ConventionWaskita Ka
2-Apr-23 0.37 idAAA Pefindo ### ### IDR IDA000122ConventionAstra Seda
6-Sep-23 0.8 AAA(idn) Fitch ### ### IDR IDA000127ConventionAstra Seda
17-Oct-24 1.92 AA(idn) Fitch Ratin ### ### IDR IDA000084ConventionPT Bank UO
26-Jun-23 0.6 idAA Pefindo ### ### IDR IDA000091ConventionBank Rakyat
14-Feb-23 0.24 idAAA Pefindo ### ### IDR IDA000087ConventionIndonesia
8-Dec-22 0.06 A(idn) Fitch Ratin ### ### IDR IDA000087ConventionPT Bank P
8-Jul-24 1.64 idA Pefindo ### ### IDR IDA000116ConventionBarito Paci
15-Oct-23 0.91 ### ### IDR IDH000067ConventionGading Dan
26-Oct-25 2.94 idAAA Pefindo ### ### IDR IDA000128ConventionIndosat Tbk
22-Apr-25 2.43 idA Pefindo ### ### IDR IDA000123ConventionLontar Pap
### 2.02 idA+ Pefindo ### ### IDR IDA000119ConventionMedco Ener
13-Apr-23 0.4 idA PEFINDO ### ### IDR IDA000088ConventionPermodalan
3-Mar-23 0.29 AAA(idn) Fitch ### ### IDR IDA000121ConventionTAFS - Toyo
4-Nov-23 0.96 idAA- Pefindo ### ### IDR IDA000111ConventionPT Chandra
26-Jul-24 1.69 idAA+ PEFINDO ### ### IDR IDA000100ConventionMandiri Tu
4-Aug-23 0.71 AAA(idn) Fitch ### ### IDR IDA000108ConventionPT Bussan
15-Jul-23 0.66 AAA(idn) Fitch ### ### IDR IDA000124ConventionPT Bussan
### 0.02 AA(idn) Fitch Ratin ### ### IDR IDA000103ConventionPT Bank Ma
15-Jul-23 0.66 idA+ Pefindo ### ### IDR IDA000124ConventionGlobal Med
5-Jun-23 0.55 idA- Pefindo ### ### IDR IDA000090ConventionBank Victor
### 0.75 AAA(idn) Fitch ### ### IDR IDA000127ConventionHino Finan
18-Jul-23 0.66 idA+ Pefindo ### ### IDR IDA00012 ConventionIndomobil
3-Oct-24 1.88 idBBB- Pefindo ### ### IDR IDA000085ConventionBank Mayap
### 0.75 AA(idn) Fitch ### ### IDR IDA000126ConventionJACCS Mitr
2-May-23 0.45 idAA Pefindo ### ### IDR IDA000123ConventionPermodalan
1-Sep-23 0.79 idA Pefindo ### ### IDR IDA000109ConventionPerusahaan
22-Sep-23 0.84 idAAA Pefindo ### ### IDR IDA000110ConventionPegadaian
6-May-23 0.46 idAAA Pefindo ### ### IDR IDA000123ConventionPegadaian
6-May-23 0.46 idAAA Pefindo ### ### IDR IDA000106ConventionPerusahaan
14-Feb-23 0.24 idBBB+ PEFINDO ### ### IDR IDA000104ConventionPT J Resour
6-May-23 0.46 idBBB+ PEFINDO ### ### IDR IDA000106ConventionPT J Resour
6-Jul-23 0.63 idA PEFINDO ### ### IDR IDA000092ConventionPP (Persero
15-Jul-23 0.66 idA+(sy) Pefindo ### ### IDR IDJ000022 Syariah Global Med
26-Sep-23 0.86 idA+(sy) Pefindo ### ### IDR IDJ000023 Syariah Global Med
3-Aug-23 0.71 idA-(sy) Pefindo ### ### IDR IDJ000022 Syariah Steel Pipe
9-Jul-24 1.64 idA+(sy) PEFINDO ### ### IDR IDJ000013 Syariah PT Mora Te
### 0.74 idA+(sy) Pefindo ### ### IDR IDJ000023 Syariah Indah Kiat
13-Jul-23 0.65 idA(sy) Pefindo ### ### IDR IDJ000022 Syariah PT Mandala
4-Nov-25 2.96 idA+(sy) Pefindo ### ### IDR IDJ000024 Syariah Oki Pulp &
6-May-23 0.46 idAAA(sy) Pefindo ### ### IDR IDJ000021 Syariah Pegadaian
### 0.77 idAAA(sy) Pefindo ### ### IDR IDJ000023 Syariah Pegadaian
25-Jan-23 0.19 ### ### IDR IDQ000045ConventionGovernment
### 0.5 AAA(idn) Fitch ### ### IDR IDA000106ConventionTAFS - Toyo
### 0.74 idA Pefindo ### ### IDR IDA000126ConventionWahana Int
18-Apr-23 0.41 AA-(idn) Fitch ### ### IDR IDA000122ConventionWahana Ott
### 0.99 idAA Pefindo ### ### IDR IDA000094ConventionBank CIMB
15-Feb-23 0.24 idA Pefindo ### ### IDR IDA000087ConventionIndomobil
### 0.03 idA PEFINDO ### ### IDR IDA000102ConventionPP (Persero
19-Feb-29 6.26 idAAA(sy) Pefindo ### ### IDR IDJ000012 Syariah Perusahaan
3-Nov-25 2.96 idA(sy) Pefindo ### ### IDR IDJ000024 Syariah Wijaya Kary
2-Apr-23 0.37 idAAA Pefindo ### ### IDR IDA000122ConventionAdira Dina
11-Apr-27 4.4 idAAA Pefindo ### ### IDR IDA000080ConventionBank Rakyat
### 1.74 idAAA Pefindo ### ### IDR IDA000083ConventionIndonesia
6-Jun-25 2.55 idAAA Pefindo ### ### IDR IDA000090ConventionIndonesia
29-Oct-29 6.95 idAAA Pefindo ### ### IDR IDA000101ConventionIndonesia
4-Jun-25 2.55 idAAA Pefindo ### ### IDR IDA000068ConventionIndosat Tbk
24-Apr-23 0.43 idAA Pefindo ### ### IDR IDA000089ConventionMayora Ind
27-Feb-23 0.28 idAA Pefindo ### ### IDR IDA000088ConventionBank Pan I
### 4.09 idAAA(gg) Pefindo ### ### IDR IDA000078ConventionPT Hutama
24-Feb-25 2.27 idA+(sy) Pefindo ### ### IDR IDJ000020 Syariah Indah Kiat
7-Sep-28 5.81 idA(sy) Pefindo ### ### IDR IDJ000019 Syariah PT Hutama
4-Jul-23 0.63 idA(sy) Pefindo ### ### IDR IDJ000010 Syariah PT Medco P
4-Sep-23 0.8 irA- Kredit Rati ### ### IDR IDA000109ConventionAB Sinar M
23-Jan-24 1.18 idAAA Pefindo ### ### IDR IDA000095ConventionAdira Dina
13-Feb-24 1.24 idAAA Pefindo ### ### IDR IDA000096ConventionAstra Seda
### 0.49 AA+(idn) Fitch Ratin ### ### IDR IDA000090ConventionPT Maybank
18-Jul-25 2.67 irBBB+ KRI ### ### IDR IDA000125ConventionDuta Angga
22-Apr-27 4.43 idA Pefindo ### ### IDR IDA000123ConventionLontar Pap
3-Dec-24 2.04 idA Pefindo ### ### IDR IDA000119ConventionPT Mandala
22-Apr-25 2.43 idAA Pefindo ### ### IDR IDA000123ConventionPermodalan
3-Nov-27 4.96 idAAA Pefindo ### ### IDR IDA000085ConventionPerusahaan
26-Apr-25 2.44 idAAA(sy) Pefindo ### ### IDR IDJ000021 Syariah Pegadaian
22-Apr-27 4.43 idA(sy) Pefindo ### ### IDR IDJ000021 Syariah PP (Persero
8-Jan-24 1.14 idAA+ Pefindo ### ### IDR IDA000095ConventionMandiri Tu
### 5.09 idA Pefindo ### ### IDR IDA000112ConventionWijaya Kary
### 2.33 AAA(idn) Fitch ### ### IDR IDA000122ConventionPT Bussan
8-Nov-26 3.98 idBBB Pefindo ### ### IDR IDA000102ConventionBank Victor
8-Mar-25 2.3 idA Pefindo ### ### IDR IDA000121ConventionMerdeka Co
4-Dec-23 1.04 idA+ Pefindo ### ### IDR IDA000112ConventionPermodalan
### 3.33 idA+ Pefindo ### ### IDR IDA000113ConventionPermodalan
### 1.33 idA-(sy) Pefindo ### ### IDR IDJ000018 Syariah Sampoerna
18-Feb-23 0.25 irA+ KRI ### ### IDR IDA000120ConventionSinarmas Mu
8-Mar-29 6.31 idAAA(sf) Pefindo ### ### IDR IDA000121ConventionTamaris Hi
8-Apr-25 2.39 AA-(idn) Fitch ### ### IDR IDA000122ConventionWahana Ott
11-Jul-24 1.65 idBBB- Pefindo ### ### IDR IDA000082ConventionBank Capita
2-Apr-24 1.37 AA+(idn) Fitch Ratin ### ### IDR IDA000096ConventionPT Maybank
8-Sep-23 0.81 idAA- Pefindo ### ### IDR IDA000110ConventionJasa Marga
9-Sep-24 1.81 idA+ Pefindo ### ### IDR IDA000117ConventionMedco Ener
21-Jun-23 0.59 idAA Pefindo ### ### IDR IDA000073ConventionPelabuhan
4-Jul-23 0.63 idAAA Pefindo ### ### IDR IDA000091ConventionPelabuhan
### 0.77 idAAA Pefindo ### ### IDR IDA000126ConventionPegadaian
16-Jul-23 0.66 idAA- Pefindo ### ### IDR IDA000124ConventionSMART Tbk
21-Sep-27 4.84 idAAA Pefindo ### ### IDR IDA000127ConventionSarana Mult
6-Mar-23 0.3 idA+(sy) Pefindo ### ### IDR IDJ000020 Syariah Indah Kiat
8-Sep-28 5.81 idA(sy) Pefindo ### ### IDR IDJ000020 Syariah Wijaya Kary
9-Aug-27 4.73 idAA- Pefindo ### ### IDR IDA000126ConventionPT Chandra
23-Feb-25 2.27 idAA+ Pefindo ### ### IDR IDA000120ConventionMandiri Tu
28-Sep-23 0.86 idBBB PEFINDO ### ### IDR IDA000093ConventionWaskita Ka
9-Sep-28 5.81 AA(idn) FITCH ### ### IDR IDA000117ConventionBank KB Bu
20-Sep-23 0.84 idAAA Pefindo ### ### IDR IDA000093ConventionBank CIMB
### 2.03 AAA(idn) PT Fitch Ra ### ### IDR IDA000103ConventionBank Tabun
### 2 ### ### IDR IDH000070ConventionCapital Fin
### 2.73 AA(idn) Fitch ### ### IDR IDA000126ConventionJACCS Mitr
### 1.78 idAAA Pefindo ### ### IDR IDA000100ConventionPT Sarana M
11-Feb-24 1.23 ### ### USD IDH000065ConventionNusantara
### 2.34 idAAA Pefindo ### ### IDR IDA000122ConventionAstra Seda
2-Mar-27 4.29 irAA PT Kredit R ### ### IDR IDA000121ConventionEnergi Mit
2-Mar-32 9.29 irAA PT Kredit R ### ### IDR IDA000121ConventionEnergi Mit
9-Aug-25 2.73 AAA(idn) Fitch ### ### IDR IDA000127ConventionHino Finan
24-Feb-25 2.27 idA+ Pefindo ### ### IDR IDA000121ConventionIndah Kiat
### 0.06 idA Pefindo ### ### IDR IDA000119ConventionPT Mandala
26-Apr-24 1.44 idAA+ Pefindo ### ### IDR IDA000097ConventionOto Multia
24-Jan-23 0.18 idBBB- Pefindo ### ### IDR IDA000120ConventionPT PP Prope
### 2.03 idA PEFINDO ### ### IDR IDA000102ConventionPP (Persero
8-Mar-27 4.3 irBBB+ KRI ### ### IDR IDA000121ConventionPyridam Fa
2-Mar-27 4.29 idA Pefindo ### ### IDR IDA000121ConventionSampoerna
### 2.77 irA- KRI ### ### IDR IDJ000023 Syariah Intiland D
26-Oct-25 2.94 idAAA(sy) Pefindo ### ### IDR IDJ000024 Syariah Indosat Tbk
2-Mar-27 4.29 idA(sy) Pefindo ### ### IDR IDJ000020 Syariah Sampoerna
### 1.74 idA+(sy) Pefindo ### ### IDR IDJ000014 Syariah Timah (Pers
16-Feb-25 2.25 idA+ Pefindo ### ### IDR IDA000120ConventionSMART Tbk
17-Jul-25 2.66 irA+ KRI ### ### IDR IDA000107ConventionSinarmas Mu
18-Feb-25 2.26 idA Pefindo ### ### IDR IDA000120ConventionWijaya Kary
23-Oct-24 1.93 idAAA Pefindo ### ### IDR IDA000101ConventionAstra Seda
28-Sep-24 1.86 AAA(idn) Fitch ### ### IDR IDA000118ConventionPT Bussan
### 1.01 idAAA Pefindo ### ### IDR IDA000077ConventionIndonesia
### 0.32 idAAA Pefindo ### ### IDR IDA000088ConventionBank Mayba
5-Jun-25 2.55 idBBB Pefindo ### ### IDR IDA000090ConventionBank Victor
8-Sep-23 0.81 idAA- Pefindo ### ### IDR IDA000110ConventionMedikaloka
26-Jan-25 2.19 idA Pefindo ### ### IDR IDA000120ConventionLontar Pap
8-Nov-27 4.98 idAAA(sf) Pefindo ### ### IDR IDA000086ConventionPT Marga L
28-Jun-23 0.61 idA+ Pefindo ### ### IDR IDA000074ConventionBank Pan I
20-Jul-23 0.67 ### ### IDR IDQ000043ConventionGovernment
4-Aug-25 2.71 idA(sy) Pefindo ### ### IDR IDJ000022 Syariah PT Medco P
23-Jun-45 22.61 idAAA PEFINDO ### ### IDR IDA000068ConventionTelkom Ind
29-Oct-26 3.95 idAA- Pefindo ### ### IDR IDA000118ConventionPT Chandra
22-Oct-24 1.93 idAAA Pefindo ### ### IDR IDA000118ConventionAstra Seda
### 2.08 AAA(idn) Fitch ### ### IDR IDA000119ConventionPT Bussan
28-Feb-24 1.28 idA- Pefindo ### ### IDR IDA000078ConventionBank KB Bu
21-Feb-23 0.26 idAAA Pefindo ### ### IDR IDA000088ConventionBank Rakyat
6-Dec-22 0.05 idAA- Pefindo ### ### IDR IDA000087ConventionPT Bank Pe
### 0.09 idAAA Pefindo ### ### IDR IDA000103ConventionBank CIMB
7-Apr-25 2.39 idAA- Pefindo ### ### IDR IDA000123ConventionBumi Serp
8-Dec-24 2.06 idA+ Pefindo ### ### IDR IDA000119ConventionIndah Kiat
9-Dec-22 0.06 idA- Pefindo ### ### IDR IDA000119ConventionSteel Pipe
6-Feb-23 0.22 idA Pefindo ### ### IDR IDA000120ConventionLontar Pap
### 0.09 idA Pefindo ### ### IDR IDA000103ConventionPT Mandala
6-Aug-24 1.72 idA Pefindo ### ### IDR IDA000116ConventionPT Mandala
### 1.5 ### ### IDR IDH000066ConventionNusantara
8-Jul-24 1.64 idA+ Pefindo ### ### IDR IDA000115ConventionOki Pulp &
27-Feb-23 0.28 BBB+(idn) Fitch Ratin ### ### IDR IDA000105ConventionPT PP Prope
2-Sep-24 1.79 idBBB- Pefindo ### ### IDR IDA000116ConventionPT PP Prope
14-Jan-25 2.16 idBBB- Pefindo ### ### IDR IDA000120ConventionPT PP Prope
20-Jun-23 0.59 AA(idn) Fitch ### ### IDR IDA000124ConventionSurya Arth
6-Jul-24 1.63 A-(idn) Fitch ### ### IDR IDJ000018 Syariah Aneka Gas
8-Sep-24 1.81 idAA+(sy) PEFINDO ### ### IDR IDJ000019 Syariah PT Angkasa
9-Dec-22 0.06 idA-(sy) Pefindo ### ### IDR IDJ000020 Syariah Steel Pipe
8-Sep-24 1.81 idAAAsycg Pefindo ### ### IDR IDJ000019 Syariah Polytama P
2-Mar-25 2.29 idA(sy) Pefindo ### ### IDR IDJ000020 Syariah Sampoerna
2-Apr-23 0.37 idAAA(sy) Pefindo ### ### IDR IDJ000021 Syariah Adira Dina
5-Aug-25 2.72 idAAA Pefindo ### ### IDR IDA000126ConventionPT Sarana M
30-Sep-24 1.87 idA+(sy) Pefindo ### ### IDR IDJ000020 Syariah Indah Kiat
8-Dec-24 2.06 idA+(sy) Pefindo ### ### IDR IDJ000020 Syariah Indah Kiat
6-Jul-25 2.63 idA(sy) Pefindo ### ### IDR IDJ000022 Syariah PT Mandala
12-Jan-25 2.15 idA(sy) Pefindo ### ### IDR IDJ000020 Syariah PT Hutama
5-Aug-25 2.72 idAAA(sy) Pefindo ### ### IDR IDJ000023 Syariah PT Sarana M
15-Apr-26 3.41 idAA- Pefindo ### ### IDR IDA000114ConventionPT Chandra
### 0.07 idA- Pefindo ### ### IDR IDA000103ConventionVoksel Elec
28-Jul-24 1.69 AA-(idn) Fitch Ratin ### ### IDR IDA000116ConventionWahana Ott
### 0.02 AAA(idn) PT Fitch Ra ### ### IDR IDA000103ConventionBank Tabun
21-Jul-23 0.67 idA Pefindo ### ### IDR IDA000107ConventionLautan Luas
### 2.35 idA(sy) Pefindo ### ### IDR IDJ000021 Syariah Integra Ind
15-Jul-28 5.66 idA Pefindo ### ### IDR IDA000116ConventionPT Bank Pe
7-Sep-26 3.81 A(idn) Fitch Ratin ### ### IDR IDA000117ConventionBank Pemba
8-Feb-29 6.23 AAA(idn) Fitch Ratin ### ### IDR IDA000096ConventionXL Axiata T
15-Jan-28 5.16 ### ### IDR IDG000020ConventionGovernment
### 0.09 idAA Pefindo ### ### IDR IDA000087ConventionMayora Ind
28-Apr-24 1.44 ### ### IDR IDH000066ConventionNusantara
28-Apr-27 4.44 AAA(idn) Fitch Ratin ### ### IDR IDJ000008 Syariah XL Axiata T
9-Sep-23 0.81 idBBB+(sy)Pefindo ### ### IDR IDJ000016 Syariah Polytama P
8-Dec-26 4.06 idA+(sy) Pefindo ### ### IDR IDJ000020 Syariah Indah Kiat
8-Sep-28 5.81 idA Pefindo ### ### IDR IDA000118ConventionWijaya Kary
25-Jun-24 1.6 idA- Pefindo ### ### IDR IDA000098ConventionAdhi Karya
9-Sep-26 3.81 AA(idn) FITCH ### ### IDR IDA000117ConventionBank KB Bu
23-Jun-24 1.6 AA+(idn) Fitch Ratin ### ### IDR IDA000115ConventionPT Maybank
### 1.53 idA PEFINDO ### ### IDR IDA000098ConventionPermodalan
7-Sep-28 5.81 idA Pefindo ### ### IDR IDA000117ConventionPT Hutama
2-Dec-22 0.04 AAA(idn) Fitch Ratin ### ### IDR IDJ000007 Syariah XL Axiata T
2-Mar-25 2.29 AA+(idn) FITCH RAT ### ### IDR IDA000121ConventionPT Tower B
7-Dec-22 0.05 idBBB ### ### IDR IDH000045ConventionBarata Indo
6-Mar-23 0.3 idA+ Pefindo ### ### IDR IDA000121ConventionIndah Kiat
8-Jul-24 1.64 idAAA Pefindo ### ### IDR IDA000115ConventionSarana Mult
7-Oct-25 2.89 idA Pefindo ### ### IDR IDA000128ConventionSejahterar
4-Oct-24 1.88 idAAA Pefindo ### ### IDR IDA000101ConventionAdira Dina
30-Jun-23 0.61 idAA+ PEFINDO ### ### IDR IDA000074ConventionPT Angkasa
6-Aug-23 0.72 A+(idn) Fitch Ratin ### ### IDR IDA000116ConventionBFI Finance
6-Aug-24 1.72 A+(idn) Fitch Ratin ### ### IDR IDA000116ConventionBFI Finance
1-Apr-23 0.37 idA Pefindo ### ### IDR IDA000105ConventionBarito Paci
8-Jul-27 4.64 AA(idn) Fitch ### ### IDR IDA000125ConventionPerusahaan
26-Sep-27 4.86 idAAA(gg) Pefindo ### ### IDR IDA000080ConventionPT Hutama
10-Jan-23 0.15 ### ### IDR IDQ000043Syariah Government
8-Sep-23 0.81 AA+(idn) FITCH RAT ### ### IDR IDA000110ConventionPT Tower B
15-Jul-27 4.66 idAA Pefindo ### ### IDR IDA000124ConventionMedikaloka
3-Feb-23 0.21 ### ### IDR IDQ000041ConventionGovernment
8-Dec-23 1.06 idA Pefindo ### ### IDR IDA000112ConventionBarito Paci
2-May-23 0.45 idA Pefindo ### ### IDR IDA000123ConventionLontar Pap
7-Oct-23 0.89 idA+(sy) Pefindo ### ### IDR IDJ000017 Syariah PT Mora Te
13-Jul-27 4.65 AA(idn) Fitch Ratin ### ### IDR IDA000083ConventionBank Tabun
6-Dec-26 4.05 idAAA Pefindo ### ### IDR IDA000103ConventionIndonesia
8-Nov-25 2.98 idAAA Pefindo ### ### IDR IDA000094ConventionIndonesia
8-Jul-24 1.64 idA+(sy) Pefindo ### ### IDR IDJ000019 Syariah Permodalan
### 1.02 AA(idn) Fitch Ratin ### ### IDR IDA000077ConventionPT Bank UO
8-Sep-23 0.81 A+(idn) Fitch Ratin ### ### IDR IDA000109ConventionBFI Finance
10-Jun-23 0.56 idAA Pefindo ### ### IDR IDA000073ConventionBank Mayba
### 2.1 A-(idn)sy Fitch ### ### IDR IDJ000020 Syariah Aneka Gas
2-Jul-24 1.62 idA(sy) Pefindo ### ### IDR IDJ000018 Syariah PP (Persero
5-Jul-25 2.63 idBBB+ Pefindo ### ### IDR IDA000092ConventionBSMT - Ba
12-Jul-24 1.65 AAA(idn) Fitch Ratin ### ### IDR IDA000083ConventionPT Pupuk I
2-Mar-25 2.29 idA Pefindo ### ### IDR IDA000121ConventionSampoerna
### 2.73 idAA-(sy) Pefindo ### ### IDR IDJ000016 Syariah Elnusa Tbk.
3-Mar-23 0.29 idA-(sy) Pefindo ### ### IDR IDJ000015 Syariah Sampoerna
8-Jul-26 3.64 idA+(sy) Pefindo ### ### IDR IDJ000019 Syariah Permodalan
14-Apr-24 1.41 idA-(sy) Pefindo ### ### IDR IDJ000018 Syariah Integra Ind
7-Oct-27 4.89 idA Pefindo ### ### IDR IDA000128ConventionSejahterar
6-Dec-22 0.05 idA+ PEFINDO ### ### IDR IDA000086ConventionPT Mora Te
8-Jul-24 1.64 idA+(sy) Pefindo ### ### IDR IDJ000019 Syariah Oki Pulp &
### 2.31 inaA PKRI ### ### IDR IDA000104ConventionTunas Baru
### 0.09 idA Pefindo ### ### IDR IDA000104ConventionBarito Paci
21-Jun-27 4.59 idAAA Pefindo ### ### IDR IDA000124ConventionBank Negar
23-Jul-29 6.68 idAAA(sy) Pefindo ### ### IDR IDJ000013 Syariah Indosat Tbk
### 1.08 idA(sy) Pefindo ### ### IDR IDJ000017 Syariah Wijaya Kary
3-Jul-25 2.63 idA+ Pefindo ### ### IDR IDA000091ConventionBank Pan I
17-Jul-24 1.66 idAA- ### ### IDR IDJ000014 Syariah Jasamarga
### 0.73 idA+(sy) Pefindo ### ### IDR IDJ000016 Syariah PT Mora Te
### 2.73 idA+(sy) PEFINDO ### ### IDR IDJ000016 Syariah PT Mora Te
7-Oct-25 2.89 idA+(sy) PEFINDO ### ### IDR IDJ000017 Syariah PT Mora Te
4-Jul-25 2.63 idA(sy) PEFINDO ### ### IDR IDJ000010 Syariah PT Medco P
15-Jan-23 0.16 idBBB- Pefindo ### ### IDR IDA000071ConventionBank Capita
27-Apr-24 1.44 AAA(idn) Fitch ### ### IDR IDA000114ConventionPT Bussan
### 0.51 AAA(idn) Fitch Ratin ### ### IDR IDA000090ConventionPT Bank UO
8-Jul-27 4.64 irA Kredit Rati ### ### IDR IDA000125ConventionBank Sinar
### 1.08 ### ### IDR IDH000067ConventionGading Dan
16-Feb-24 1.25 ### ### IDR IDH000067ConventionGading Dan
### 0.52 idBBB ### ### IDR IDH000052ConventionPerkebunan
22-Jun-23 0.59 ### ### IDR IDQ000043ConventionGovernment
17-Feb-25 2.25 irA PT Kredit R ### ### IDR IDH000070ConventionCapital Str
3-Mar-23 0.29 idA- Pefindo ### ### IDR IDA000105ConventionSampoerna
### 1.01 idAA+(sy) PEFINDO ### ### IDR IDJ000008 Syariah PT Angkasa
### 0.08 idA+(sy) Pefindo ### ### IDR IDJ000020 Syariah Indah Kiat
8-Jul-23 0.64 idAAA(sy) Pefindo ### ### IDR IDJ000019 Syariah Sarana Mult
3-Mar-24 1.29 idA(sy) Pefindo ### ### IDR IDJ000018 Syariah Wijaya Kary
2-Dec-23 1.04 AA+(idn) Fitch ### ### IDR IDA000112ConventionPT Tower B
### 2.09 idA Pefindo ### ### IDR IDA000104ConventionBarito Paci
28-Jun-26 3.61 idBBB Pefindo ### ### IDR IDA000099ConventionBank Victor
10-Feb-24 1.23 idAAA Pefindo ### ### IDR IDA000113ConventionSarana Mult
5-Aug-27 4.72 idA+(sy) Pefindo ### ### IDR IDJ000023 Syariah Indah Kiat
10-Jul-23 0.64 idAAA(sy) Pefindo ### ### IDR IDJ000010 Syariah Perusahaan
### 6.49 idAAAsyggPefindo ### ### IDR IDJ000022 Syariah Waskita Ka
3-Mar-23 0.29 ### ### IDR IDQ000041ConventionGovernment
6-Jul-24 1.63 A-(idn) Fitch ### ### IDR IDA000115ConventionAneka Gas
### 1.33 A-(idn) Fitch Ratin ### ### IDR IDA000097ConventionAneka Gas
7-Apr-27 4.39 idAA-(sy) Pefindo ### ### IDR IDJ000021 Syariah Bumi Serp
23-Jul-24 1.68 idAAA(sy) Pefindo ### ### IDR IDJ000013 Syariah Indosat Tbk
7-Mar-23 0.3 ### ### IDR IDQ000044Syariah Government
9-Sep-23 0.81 idA Pefindo ### ### IDR IDA000109ConventionMerdeka Co
12-Jan-29 6.16 idA Pefindo ### ### IDR IDA000120ConventionPT Hutama
15-Apr-23 0.41 ### ### IDR IDH000065ConventionAgro Sejah
22-Apr-27 4.43 idA Pefindo ### ### IDR IDA000123ConventionPP (Persero
5-Jun-25 2.55 idA+ Pefindo ### ### IDR IDA000106ConventionIndah Kiat
### 4.1 A-(idn)sy Fitch ### ### IDR IDJ000020 Syariah Aneka Gas
26-Jul-24 1.69 ### ### IDR IDC000013ConventionBumi Resou
### 2.35 idAAA Pefindo ### ### IDR IDA000122ConventionFederal Int
24-Feb-27 4.27 idA+ Pefindo ### ### IDR IDA000121ConventionIndah Kiat
5-Aug-29 6.72 idAA+(sy) Pefindo ### ### IDR IDJ000023 Syariah PT Kereta A
3-Sep-25 2.8 AAA(idn) Fitch Ratin ### ### IDR IDA000109ConventionPT Pupuk I
### 3.31 AAA(idn) Fitch Ratin ### ### IDR IDA000113ConventionPT Pupuk I
10-Feb-24 1.23 idA Pefindo ### ### IDR IDA000113ConventionPembanguna
26-Apr-25 2.44 idAAA Pefindo ### ### IDR IDA000123ConventionPegadaian
### 3 idA+ Pefindo ### ### IDR IDA000111ConventionPT Bank Pe
2-Aug-23 0.7 AAA(idn) FITCH RAT ### ### IDR IDA000126ConventionKB Finansia
3-Mar-25 2.29 idA-(sy) Pefindo ### ### IDR IDJ000015 Syariah Sampoerna
9-Jul-24 1.64 idAAA Pefindo ### ### IDR IDA000099ConventionIndonesia
8-Dec-25 3.06 idAAA(sy) Pefindo ### ### IDR IDJ000007 Syariah Indosat Tbk
5-Jul-25 2.63 idAA PEFINDO ### ### IDR IDA000091ConventionPT Bank Cen
24-Feb-23 0.27 idA- ### ### IDR IDJ000015 Syariah Industri Ke
18-Oct-24 1.92 idAA- Pefindo ### ### IDR IDA000101ConventionPT Bank Pe
### 5.11 idD Pefindo ### ### IDR IDH000053ConventionPT Tridoma
30-Jun-26 3.62 idAA+ PEFINDO ### ### IDR IDA000074ConventionPT Angkasa
1-Oct-39 16.88 idAAA(sy) Pefindo ### ### IDR IDJ000014 Syariah Perusahaan
2-Jul-26 3.62 idA(sy) Pefindo ### ### IDR IDJ000018 Syariah PP (Persero
8-Mar-29 6.31 AA(idn) Fitch Ratin ### ### IDR IDA000121ConventionPT Bank UO
### 2.09 idAAA Pefindo ### ### IDR IDA000103ConventionBank CIMB
### 4.12 idA+ Pefindo ### ### IDR IDA000120ConventionPT Bank Pe
5-Aug-27 4.72 idAA+ Pefindo ### ### IDR IDA000126ConventionPT Kereta A
5-Aug-29 6.72 idAA+ Pefindo ### ### IDR IDA000126ConventionPT Kereta A
### 4.48 idAAA(gg) Pefindo ### ### IDR IDA000124ConventionWaskita Ka
### 6.49 idAAA(gg) Pefindo ### ### IDR IDA000124ConventionWaskita Ka
19-Feb-24 1.26 idAA- Pefindo ### ### IDR IDA000113ConventionSMART Tbk
7-Feb-23 0.22 ### ### IDR IDQ000044Syariah Government
### 2.77 AAA(idn) Fitch ### ### IDR IDA000127ConventionAstra Seda
5-Apr-29 6.38 A-(idn)sy Fitch Ratin ### ### IDR IDJ000021 Syariah Aneka Gas
4-Aug-23 0.71 AAA(idn) Fitch ### ### IDR IDJ000016 Syariah PT Bussan
### 1.5 idBBB Pefindo ### ### IDR IDA000115ConventionAdhi Commu
### 2.1 A-(idn) Fitch ### ### IDR IDA000119ConventionAneka Gas
9-Aug-25 2.73 idAA Pefindo ### ### IDR IDA000126ConventionBRI Multif
16-Jun-23 0.58 idAA- Pefindo ### ### IDR IDA000073ConventionBumi Serp
30-Apr-23 0.45 idA+ Pefindo ### ### IDR IDA000106ConventionPermodalan
19-Feb-26 3.26 idAA- Pefindo ### ### IDR IDA000113ConventionSMART Tbk
10-Jun-25 2.56 AA(idn) Fitch ### ### IDR IDA000124ConventionSurya Arth
### 0.07 ### ### IDR IDQ000043Syariah Government
8-Jul-26 3.64 idA Pefindo ### ### IDR IDA000116ConventionBarito Paci
8-Jul-25 2.64 AA(idn) Fitch ### ### IDR IDA000125ConventionPerusahaan
8-Jul-26 3.64 idA+(sy) Pefindo ### ### IDR IDJ000019 Syariah Oki Pulp &
6-Jul-23 0.63 idAAA(sy) Pefindo ### ### IDR IDJ000011 Syariah PT Sarana M
29-Sep-26 3.87 irBBB+ Kredit Rati ### ### IDR IDH000069ConventionBintang Ot
20-Feb-25 2.26 idA+ Pefindo ### ### IDR IDA000104ConventionMedco Ener
### 1.53 idAAA(sy) Pefindo ### ### IDR IDJ000008 Syariah Indosat Tbk
30-Oct-24 1.95 idAAA Pefindo ### ### IDR IDA000102ConventionPT Sarana M
### 4.48 idAAAsyggPefindo ### ### IDR IDJ000022 Syariah Waskita Ka
5-Dec-22 0.05 A-(idn) Fitch Ratin ### ### IDR IDA000086ConventionAneka Gas
17-Sep-24 1.83 ### ### IDR IDH000069ConventionBRI Multif
8-Dec-23 1.06 ### ### IDR IDH000067ConventionGading Dan
5-Aug-27 4.72 idA+ Pefindo ### ### IDR IDA000127ConventionIndah Kiat
6-Jul-23 0.63 BBB+(idn) Fitch Ratin ### ### IDR IDA000092ConventionPT PP Prope
5-Aug-27 4.72 idAA+(sy) Pefindo ### ### IDR IDJ000023 Syariah PT Kereta A
14-Apr-24 1.41 idA- Pefindo ### ### IDR IDA000114ConventionIntegra Ind
9-Jun-29 6.56 idA+ Pefindo ### ### IDR IDA000124ConventionPT Bank Pe
3-Aug-23 0.71 idA- Pefindo ### ### IDR IDA000125ConventionSteel Pipe
10-Jun-24 1.56 idAA- Pefindo ### ### IDR IDA000115ConventionSMART Tbk
23-Feb-27 4.27 idAA+ Pefindo ### ### IDR IDA000120ConventionMandiri Tu
### 1 AA+(idn) Fitch Ratin ### ### IDR IDJ000008 Syariah PT Bank Sy
### 0.52 idBBB- ### ### IDR IDH000066ConventionEquity Fin
### 1.53 ### ### USD IDH000067ConventionEnergi Mit
8-Feb-24 1.23 AAA(idn) Fitch Ratin ### ### IDR IDJ000011 Syariah XL Axiata T
6-Jul-28 5.64 A-(idn) Fitch ### ### IDR IDA000115ConventionAneka Gas
22-Jun-27 4.6 irA KRI ### ### IDR IDH000071ConventionPan Pacifi
20-Feb-23 0.26 idBBB- ### ### IDR IDH000066ConventionEquity Fin
10-Jun-23 0.56 idBBB- ### ### IDR IDH000066ConventionEquity Fin
### 0.48 idBBB- ### ### IDR IDH000066ConventionEquity Fin
22-Jul-25 2.68 AAA(idn) FITCH RAT ### ### IDR IDA000126ConventionKB Finansia
27-Apr-23 0.44 AA-(idn) Fitch Ratin ### ### IDR IDA000089ConventionSerasi Aut
4-Mar-23 0.29 idBBB- ### ### IDR IDH000066ConventionEquity Fin
19-Jul-23 0.67 AAA(idn) Fitch Ratin ### ### IDR IDA000075ConventionPT Indonesi
### 1.31 ### ### IDR IDH000069ConventionEquity Fin
16-Oct-25 2.91 AAA(idn) Fitch Ratin ### ### IDR IDA000094ConventionXL Axiata T
### 2.03 AA(idn) Fitch Ratin ### ### IDR IDA000103ConventionPT Bank Ma
27-Jul-23 0.69 idAA+ Pefindo ### ### IDR IDU000002ConventionEfek Berag
9-Sep-24 1.81 AAA(idn) FITCH ### ### IDR IDA000117ConventionBank KB Bu
11-Jul-24 1.65 idBBB Pefindo ### ### IDR IDA000082ConventionBank Victor
8-Jul-23 0.64 idAAA Pefindo ### ### IDR IDA000107ConventionPegadaian
5-Jul-25 2.63 AAA(idn) Fitch ### ### IDR IDA000124ConventionPT Bussan
### 4.01 idAA+(sy) PEFINDO ### ### IDR IDJ000008 Syariah PT Angkasa
30-Jun-25 2.62 idBBB+ Pefindo ### ### IDR IDA000124ConventionPP Presisi
30-Jun-27 4.62 idBBB+ Pefindo ### ### IDR IDA000124ConventionPP Presisi
4-Jun-25 2.55 idAAA(sy) Pefindo ### ### IDR IDJ000007 Syariah Indosat Tbk
6-Apr-27 4.38 irBBB KRI ### ### IDR IDH000070ConventionBhakti Mult
8-Jul-25 2.64 idAAA Pefindo ### ### IDR IDA000107ConventionPegadaian
2-Sep-24 1.79 AAA(idn) Fitch Ratin ### ### IDR IDA000117ConventionPT Bank UO
3-Nov-32 9.97 idAAA(sy) Pefindo ### ### IDR IDJ000009 Syariah Perusahaan
15-Jul-26 3.66 idA Pefindo ### ### IDR IDA000116ConventionPT Bank Pe
26-Oct-23 0.94 idAAA Pefindo ### ### IDR IDA000094ConventionBank Mayba
5-Jul-22 -0.36 idD Pefindo ### ### IDR IDA000099ConventionPT Waskita
10-Feb-24 1.23 ### ### IDR IDH000068ConventionEquity Fin
6-Dec-22 0.05 idA Pefindo ### ### IDR IDA000087ConventionPT Bank Pe
29-Jun-22 -0.38 ### ### IDR IDQ000042ConventionGovernment
### 12.13 idCCC Pefindo ### ### IDR IDA000055ConventionSumberday
28-Apr-24 1.44 AAA(idn) Fitch Ratin ### ### IDR IDJ000008 Syariah XL Axiata T
9-Nov-24 1.98 idAAA(sy) Pefindo ### ### IDR IDJ000010 Syariah Indosat Tbk
3-Nov-27 4.96 idAAA(sy) Pefindo ### ### IDR IDJ000009 Syariah Perusahaan
2-Sep-26 3.79 idAAA Pefindo ### ### IDR IDA000075ConventionIndosat Tbk
3-Mar-27 4.29 idA Pefindo ### ### IDR IDA000105ConventionPT Bank Pe
3-Mar-25 2.29 idA Pefindo ### ### IDR IDA000105ConventionPT Bank Pe
### 0.07 ### ### IDR IDH000064ConventionIndah Kiat
22-Sep-23 0.84 idAAA(sy) Pefindo ### ### IDR IDJ000017 Syariah Pegadaian
### 4.52 AA(idn) Fitch ### ### IDR IDA000123ConventionBank Tabun
### 3 idA Pefindo ### ### IDR IDA000111ConventionPT Bank Pe
30-Jul-25 2.7 idA Pefindo ### ### IDR IDA000108ConventionDharma Sat
30-Sep-26 3.87 idA+(sy) idA+(sy) ### ### IDR IDJ000020 Syariah Indah Kiat
30-Oct-22 -0.04 idD PEFINDO ### ### IDR IDA000101ConventionPT Waskita
### 1.06 idAAA Pefindo ### ### IDR IDA000061ConventionPerusahaan
30-Oct-26 3.95 idAAA Pefindo ### ### IDR IDA000102ConventionPT Sarana M
26-Jan-27 4.19 idA Pefindo ### ### IDR IDA000120ConventionLontar Pap
2-Dec-29 7.04 ### ### IDR IDG000019ConventionGovernment
3-Sep-26 3.8 idAAA Pefindo ### ### IDR IDA000100ConventionIndonesia
9-Nov-27 4.98 idAAA(sy) Pefindo ### ### IDR IDJ000010 Syariah Indosat Tbk
27-Feb-25 2.28 BBB+(idn) Fitch Ratin ### ### IDR IDA000105ConventionPT PP Prope
9-Nov-24 1.98 idAAA Pefindo ### ### IDR IDA000085ConventionIndosat Tbk
### 1.33 idA- Pefindo ### ### IDR IDA000114ConventionSampoerna
24-Sep-26 3.85 idAAA(gg) PEFINDO ### ### IDR IDA000118ConventionWaskita Ka
7-Apr-25 2.39 idAA-(sy) Pefindo ### ### IDR IDJ000021 Syariah Bumi Serp
3-Feb-23 0.21 ### ### USD IDH000065ConventionPindo Deli
### 12.13 idCCC(sy) Pefindo ### ### IDR IDJ000005 Syariah Sumberday
### 3.33 idA- Pefindo ### ### IDR IDA000114ConventionSampoerna
### 1.09 idAA- ### ### IDR IDJ000008 Syariah Bank Syari
5-Dec-22 0.05 A-(idn) Fitch Ratin ### ### IDR IDJ000010 Syariah Aneka Gas
### 2.34 idAAA(sy) Pefindo ### ### IDR IDJ000021 Syariah Adira Dina
8-Nov-23 0.97 idAAA(sy) Pefindo ### ### IDR IDJ000011 Syariah Indonesia
### 2.12 idBBB+ Pefindo ### ### IDR IDH000070ConventionPos Indones
14-Feb-27 4.24 irA KRI ### ### IDR IDH000070ConventionPan Pacifi
4-Mar-25 2.29 idAAAsycg Pefindo ### ### IDR IDJ000021 Syariah Polytama P
4-Mar-27 4.29 idAAAsycg Pefindo ### ### IDR IDJ000021 Syariah Polytama P
4-May-26 3.46 idA+(sy) PEFINDO ### ### IDR IDJ000018 Syariah PT Mora Te
4-Aug-23 0.71 idA Pefindo ### ### IDR IDA000108ConventionIndomobil
### 5 idA Pefindo ### ### IDR IDA000111ConventionPT Bank Pe
12-Feb-22 -0.75 idAAA Pefindo ### ### IDR IDA000095ConventionSarana Mult
### 2.09 idAAA Pefindo ### ### IDR IDA000104ConventionPT Indonesi
13-Feb-22 -0.75 AAA(idn) PT Fitch Ra ### ### IDR IDA000096ConventionAstra Seda
### 4 idAAA Pefindo ### ### IDR IDA000077ConventionPT Sarana M
8-Jan-24 1.14 idAAA(cg) Pefindo ### ### IDR IDA000112ConventionKetrosden
12-Feb-22 -0.75 ### ### IDR IDQ000039Syariah Government
28-Apr-24 1.44 AA(idn) Fitch Ratin ### ### IDR IDA000114ConventionPT Bank Ma
### 2.01 irBBB+ Kredit Rati ### ### IDR IDH000070ConventionMetro Heal
16-Oct-28 5.92 AAA(idn) Ftich Ratin ### ### IDR IDA000094ConventionXL Axiata T
5-Mar-29 6.3 idAAA(sy) Pefindo ### ### IDR IDJ000012 Syariah Indosat Tbk
23-Jul-29 6.68 idAAA PEFINDO ### ### IDR IDA000100ConventionIndosat Tbk
### 6 ### ### IDR IDG000017ConventionGovernment
8-Dec-26 4.06 idA+ Pefindo ### ### IDR IDA000119ConventionIndah Kiat
8-Sep-25 2.81 idAAA(sy) Pefindo ### ### IDR IDJ000016 Syariah Perusahaan
### 4.09 irBBB+ PT Kredit R ### ### IDR IDH000070ConventionCity Retai
21-Jun-26 3.59 idAA Pefindo ### ### IDR IDA000073ConventionPelabuhan
5-Mar-24 1.3 idAAA Pefindo ### ### IDR IDA000096ConventionIndosat Tbk
8-Sep-24 1.81 idAAA(cg) Pefindo ### ### IDR IDA000117ConventionPolytama P
16-Apr-24 1.41 idAAA(sy) Pefindo ### ### IDR IDJ000013 Syariah Adira Dina
15-Oct-24 1.91 idA+ Pefindo ### ### IDR IDA000101ConventionSummarecon
25-Jun-24 1.6 idAAA Pefindo ### ### IDR IDA000098ConventionPT Sarana M
### 3.53 idAA+ Pefindo ### ### IDR IDA000097ConventionSemen Indo
18-Oct-26 3.92 idAA- Pefindo ### ### IDR IDA000101ConventionPT Bank Pe
1-Apr-27 4.37 idBBB Pefindo ### ### IDR IDA000105ConventionBank Victor
30-Jul-23 0.7 idA Pefindo ### ### IDR IDA000108ConventionDharma Sat
### 1 idA+ Pefindo ### ### IDR IDA000111ConventionPT Bank Pe
### 2.09 idAA Pefindo ### ### IDR IDA000104ConventionBank CIMB
### 5.11 idD Pefindo ### ### USD IDH000039ConventionPT Tridoma
### 0.73 idAA ### ### IDR IDH000053ConventionBank Negar
### 0.07 idAA- ### ### IDR IDH000064ConventionBRI Multif
27-Jul-23 0.69 idA- Pefindo ### ### IDR IDC000013ConventionAdi Sarana
13-Jul-26 3.65 ### ### IDR IDH000069ConventionPerkebunan
7-Jul-24 1.64 idAA- Pefindo ### ### IDR IDA000082ConventionAKR Corpor
31-Jul-23 0.7 idAA Pefindo ### ### IDR IDH000053ConventionBank Mandi
2-Sep-23 0.79 idAAA Pefindo ### ### IDR IDA000109ConventionAstra Seda
8-Sep-26 3.81 idAAAsycg Pefindo ### ### IDR IDJ000019 Syariah Polytama P
### 1.06 idBBB+ ### ### IDR IDH000056ConventionPerum Per
### 0.52 AA-(idn) Fitch Ratin ### ### IDR IDA000106ConventionWahana Ott
23-Jul-24 1.68 idAAA(sy) Pefindo ### ### IDR IDJ000019 Syariah Adira Dina
8-Dec-25 3.06 idAAA Pefindo ### ### IDR IDA000070ConventionIndosat Tbk
### 1.06 idAAA(sy) Pefindo ### ### IDR IDJ000006 Syariah Perusahaan
6-Jul-28 5.64 A-(idn) Fitch ### ### IDR IDJ000018 Syariah Aneka Gas
### 4.53 idAAA(sy) Pefindo ### ### IDR IDJ000008 Syariah Indosat Tbk
### 5.11 idD Pefindo ### ### IDR IDA000099ConventionPT Tridoma
5-Jul-30 7.63 idAA PEFINDO ### ### IDR IDA000091ConventionPT Bank Cen
10-Jun-26 3.56 idAA- Pefindo ### ### IDR IDA000115ConventionSMART Tbk
### 2.01 idA ### ### IDR IDH000063ConventionPerkebunan
19-Feb-39 16.27 idAAA(sy) Pedinfo ### ### IDR IDJ000012 Syariah Perusahaan
9-Sep-25 2.81 idAA Pefindo ### ### IDR IDA000110ConventionMayora Ind
### 3.33 idA-(sy) Pefindo ### ### IDR IDJ000018 Syariah Sampoerna
### 0.98 ### ### IDR IDH000067ConventionPindo Deli
16-Oct-23 0.91 AAA(idn) Fitch Ratin ### ### IDR IDA000094ConventionXL Axiata T
### 0.07 idA ### ### IDR IDH000064ConventionDanareksa
6-Dec-24 2.05 idAA- Pefindo ### ### IDR IDA000087ConventionPT Bank Pe
8-Dec-25 3.06 idA Pefindo ### ### IDR IDA000112ConventionBarito Paci
### 1.03 idBBB+ PEFINDO ### ### IDR IDA000111ConventionPT J Resour
30-Jul-23 0.7 idBBB+ PEFINDO ### ### IDR IDA000107ConventionPT J Resour
22-Oct-23 0.93 AAA(idn) Fitch ### ### IDR IDJ000017 Syariah PT Bussan
23-Jan-24 1.18 idAAA(sy) Pefindo ### ### IDR IDJ000011 Syariah Adira Dina
23-Apr-24 1.43 idAAA(sy) Pefindo ### ### IDR IDJ000013 Syariah Indonesia
9-Sep-23 0.81 idBBB+ Pefindo ### ### IDR IDA000110ConventionPolytama P
22-Jan-23 0.18 ### ### IDR IDH000065ConventionPindo Deli
24-Jun-26 3.6 ### ### USD IDG000013ConventionGovernment
23-Jan-24 1.18 idA ### ### IDR IDH000057ConventionPerkebunan
3-Apr-25 2.38 idAA- Pefindo ### ### IDR IDA000105ConventionSMART Tbk
2-Sep-26 3.79 idAAA(sy) Pefindo ### ### IDR IDJ000008 Syariah Indosat Tbk
27-Jun-25 2.61 idAAA(sf) Pefindo ### ### IDR IDU000002ConventionEBA SP SMF
### 1.01 AAA(idn) Fitch Ratin ### ### IDR IDA000077ConventionPT Profesi
5-Jun-23 0.55 idBBB+ PEFINDO ### ### IDR IDA000099ConventionPT J Resour
### 5.11 idD Pefindo ### ### IDR IDA000095ConventionPT Tridoma
8-Feb-24 1.23 AAA(idn) Fitch Ratin ### ### IDR IDA000096ConventionXL Axiata T
8-Nov-25 2.98 idAAA(sy) Pefindo ### ### IDR IDJ000011 Syariah Indonesia
### 0.36 idD(sy) Pefindo ### ### IDR IDJ000003 Syariah Berlian Laj
### 3 idAA Pefindo ### ### IDR IDA000094ConventionBank CIMB
4-Jul-23 0.63 idA PEFINDO ### ### IDR IDA000091ConventionPT Medco P
### 1.09 AA(idn) FITCH ### ### USD IDA000078ConventionPT Bank KE
21-Jun-27 4.59 ### ### IDR IDH000071ConventionAsian Bulk
### 4.77 AAA(idn) Fitch ### ### IDR IDA000127ConventionAstra Seda
31-Jan-23 0.2 ### ### IDR IDH000048ConventionAsietex Si
5-Jul-26 3.63 AA(idn) Fitch Ratin ### ### IDR IDA000099ConventionPT Bank UO
4-Oct-25 2.88 ### ### IDR IDH000072ConventionBank Pemba
6-Jun-23 0.55 idAAA Pefindo ### ### IDR IDA000090ConventionIndonesia
8-Nov-23 0.97 idAAA Pefindo ### ### IDR IDA000094ConventionIndonesia
8-Dec-20 -1.93 ### ### IDR IDH000063ConventionBlambangan
### 1.09 idA- Pefindo ### ### IDR IDA000095ConventionBank Pemb
### 3.09 idA- Pefindo ### ### IDR IDA000095ConventionBank Pemb
2-Nov-27 4.96 ### ### IDR IDH000073ConventionBahana Pem
### 0.32 idBB- Pefindo ### ### IDR IDH000045ConventionBarata Indo
6-Apr-20 -2.61 ### ### IDR IDH000038ConventionBlessindo
22-Apr-24 1.43 ### ### IDR IDH000060ConventionCrystal Ca
22-Apr-24 1.43 ### ### IDR IDH00006 ConventionCrystal Ca
21-Oct-23 0.92 ### ### IDR IDH000027ConventionCometa Ca
4-Nov-23 0.96 ### ### IDR IDH000027ConventionCometa Ca
### 1.02 ### ### IDR IDH000027ConventionCometa Ca
6-Jul-25 2.63 ### ### IDR IDH000071ConventionWahana Int
13-Jul-27 4.65 ### ### IDR IDH000071ConventionDwi Guna L
12-Apr-23 0.4 idA ### ### IDR IDH000050ConventionEatwell Cul
26-Feb-24 1.27 ### ### IDR IDH000068ConventionEquity Fin
### 1.08 ### ### IDR IDH000068ConventionEquity Fin
4-Mar-24 1.29 ### ### IDR DH000068ConventionEquity Fin
22-Jun-25 2.6 ### ### IDR IDH000071ConventionAnugerah U
3-Mar-23 0.29 ### ### IDR IDH000065ConventionGraha Info
15-Jul-25 2.66 idAA Pefindo ### ### IDR IDA000124ConventionMedikaloka
8-Sep-25 2.81 idAA- Pefindo ### ### IDR IDA000110ConventionMedikaloka
2-Nov-23 0.96 ### ### IDR IDH000056ConventionHalimjaya S
### 1 ### ### IDR IDH000056ConventionHalimjaya S
### 1.03 ### ### IDR IDH000056ConventionHalimjaya S
4-Sep-24 1.8 idA ### ### IDR IDH000062ConventionHK Realtin
### 0.01 idA ### ### IDR IDH000062ConventionHK Realtin
22-Apr-23 0.43 ### ### IDR IDH000062ConventionHasjrat Mul
### 2.09 idA- Pefindo ### ### IDR IDA000103ConventionHartadinat
### 2.5 ### ### IDR IDH000066ConventionIntisumber
21-Oct-25 2.93 idAAA Pefindo ### ### IDR IDA000111ConventionPT Indonesi
4-Aug-25 2.71 idA Pefindo ### ### IDR IDA000108ConventionIndomobil
### 5.12 ### ### IDR IDH000068ConventionBank Artha
14-Feb-24 1.24 ### ### IDR IDH000058ConventionInti Lautan
14-Feb-24 1.24 ### ### IDR IDH000058ConventionInti Lautan
2-Dec-24 2.04 idA- Pefindo ### ### IDR IDA000119ConventionSteel Pipe
27-Jul-25 2.69 idA- Pefindo ### ### IDR IDA000125ConventionSteel Pipe
### 1.08 ### ### IDR IDH000056ConventionJatim Watk
30-Jan-24 1.2 ### ### IDR IDH000056ConventionJatim Watk
9-Sep-24 1.81 ### ### IDR IDH000056ConventionJatim Watk
### 0.09 ### ### IDR IDH000047ConventionKedaung In
2-Mar-23 0.29 ### ### IDR IDH000047ConventionKedaung In
8-May-23 0.47 ### ### IDR IDH000047ConventionKedaung In
7-Jun-23 0.55 ### ### IDR IDH000047ConventionKedaung In
8-Jan-26 3.14 idAAA(cg) Pefindo ### ### IDR IDA000112ConventionKetrosden
3-Dec-25 3.04 ### ### IDR IDA000103ConventionKarawang Ja
### 2.06 ### ### IDR IDH000064ConventionOligo Infra
10-Jan-25 2.15 ### ### IDR IDH000064ConventionOligo Infra
21-Jul-25 2.67 idA Pefindo ### ### IDR IDA000107ConventionLautan Luas
4-Jul-25 2.63 idA PEFINDO ### ### IDR IDA000091ConventionPT Medco P
12-Apr-25 2.4 ### ### IDR IDH000071ConventionMahkota G
### 0.77 ### ### IDR IDH000055ConventionMahkota S
24-Sep-23 0.85 AA(idn) Fitch Ratin ### ### IDR IDA000101ConventionJACCS Mitr
24-Sep-24 1.85 AA(idn) FITCH ### ### IDR IDA000101ConventionJACCS Mitr
28-Sep-25 2.86 ### ### IDR IDH000072ConventionJACCS Mitr
11-Oct-25 2.9 ### ### IDR IDH000073ConventionJACCS Mitr
### 2.11 ### ### IDR IDH000065ConventionMulti Sand
6-Mar-25 2.3 ### ### IDR IDH000065ConventionMulti Sand
30-Jan-24 1.2 ### ### IDR IDH000057ConventionPermodalan
### 0.02 ### ### IDR IDH000068ConventionPermodalan
8-Jul-26 3.64 idA+ Pefindo ### ### IDR IDA000115ConventionOki Pulp &
4-Nov-27 4.96 idA+ Pefindo ### ### IDR IDA000128ConventionOki Pulp &
8-Sep-23 0.81 ### ### IDR IDH000067ConventionOki Pulp &
### 2.12 ### ### IDR IDH000070ConventionOki Pulp &
9-Jul-23 0.64 ### ### IDR IDH000067ConventionOki Pulp &
18-Apr-23 0.41 idAA+ Pefindo ### ### IDR IDA000089ConventionOto Multia
17-Jan-21 -1.83 idBBB+ ### ### IDR IDH000036ConventionPasir Berli
3-Jan-25 2.13 ### ### IDR IDH000070ConventionPindad (Pe
10-Feb-26 3.23 idA Pefindo ### ### IDR IDA000113ConventionPembanguna
9-Sep-25 2.81 idBBB+ Pefindo ### ### IDR IDA000110ConventionPolytama P
3-Jul-23 0.62 idAA Pefindo ### ### IDR IDA000091ConventionBank Pan I
30-Apr-25 2.45 idA+ Pefindo ### ### IDR IDA000106ConventionPermodalan
4-Dec-25 3.05 idA+ Pefindo ### ### IDR IDA000112ConventionPermodalan
11-Jun-24 1.56 ### ### IDR IDH000064ConventionPower Bloc
22-Jul-25 2.68 ### ### IDR IDH000071ConventionPT PP Prope
### 2.77 ### ### IDR IDH000072ConventionPT PP Prope
4-Dec-22 0.04 idBBB- ### ### IDR IDH000046ConventionPerikanan
### 5.03 ### ### IDR IDH000068ConventionPerum Per
### 5.04 ### ### IDR IDH000068ConventionPerum Per
### -0.93 idBBB+ ### ### IDR IDH000056ConventionPerum Per
27-Feb-24 1.28 idBBB+ ### ### IDR IDH000058ConventionPerum Per
5-Apr-24 1.38 idBBB+ ### ### IDR IDH000059ConventionPerum Per
30-Apr-24 1.45 idBBB+ ### ### IDR IDH000059ConventionPerum Per
30-Jul-24 1.7 idBBB+ ### ### IDR IDH000061ConventionPerum Per
16-Jul-24 1.66 idBBB+ ### ### IDR IDH000061ConventionPerum Per
3-Sep-23 0.79 AAA(idn) Fitch ### ### IDR IDA000110ConventionPT Profesi
3-Sep-25 2.8 AAA(idn) Fitch ### ### IDR IDA000110ConventionPT Profesi
9-Aug-25 2.73 AAA(idn) Fitch ### ### IDR IDA000126ConventionPT Profesi
1-Nov-25 2.96 ### ### IDR IDH000073ConventionPT J Resour
26-Jun-24 1.61 idA+ ### ### IDR IDH000060ConventionPerkebunan
31-Oct-24 1.95 idA+ ### ### IDR IDH000060ConventionPerkebunan
23-Jan-24 1.18 idA ### ### IDR IDH000057Syariah Perkebunan
9-May-24 1.47 idA ### ### IDR IDH000060ConventionPerkebunan
9-May-24 1.47 idA ### ### IDR IDH000060ConventionPerkebunan
22-Apr-25 2.43 idA Pefindo ### ### IDR IDA000123ConventionPP (Persero
19-Oct-23 0.92 ### ### IDR IDH000054ConventionPuji Surya
15-Apr-24 1.41 ### ### IDR IDH000059ConventionRekapastika
### 0.09 idBBB- ### ### IDR IDH000047ConventionRicobana A
### 2.74 A-(idn) Fitch ### ### IDR IDJ000016 Syariah Aneka Gas
26-Oct-27 4.94 idAAA(sy) Pefindo ### ### IDR IDJ000024 Syariah Indosat Tbk
2-Dec-24 2.04 idA-(sy) Pefindo ### ### IDR IDJ000020 Syariah Steel Pipe
27-Jul-25 2.69 idA-(sy) Pefindo ### ### IDR IDJ000022 Syariah Steel Pipe
### -0.92 ### ### IDR IDH000064ConventionSucor Inve
### 2.76 idA ### ### IDR IDJ000014 Syariah Perkebunan
21-Feb-23 0.26 idA ### ### IDR IDJ000014 Syariah Perkebunan
3-Sep-24 1.8 idA ### ### IDR IDJ000014 Syariah Perkebunan
### 9.33 ### ### IDR IDJ000021 Syariah Bank Muama
4-Oct-25 2.88 ### ### IDR IDJ000024 Syariah Bank Pemba
### 1.53 idA ### ### IDR IDJ000013 Syariah HK Realtin
21-Jun-24 1.59 idA ### ### IDR IDJ000013 Syariah HK Realtin
### -0.96 ### ### IDR IDJ000012 Syariah Indah Karya
24-Feb-27 4.27 idA+(sy) Pefindo ### ### IDR IDJ000020 Syariah Indah Kiat
24-Apr-24 1.43 ### ### IDR IDJ000013 Syariah Koprima Sa
### 2.07 ### ### IDR IDJ000013 Syariah Koprima Sa
8-Feb-24 1.23 ### ### IDR IDJ000012 Syariah Mitra Bisn
16-Jun-25 2.58 ### ### IDR IDJ000022 Syariah Pemodalan
27-Jul-24 1.69 ### ### IDR IDJ000022 Syariah Oki Pulp &
4-Nov-27 4.96 idA+(sy) Pefindo ### ### IDR IDJ000024 Syariah Oki Pulp &
25-Sep-24 1.86 ### ### IDR IDH000062ConventionSawitmas
8-Oct-24 1.89 ### ### IDR IDH000062ConventionSawitmas
18-Oct-24 1.92 ### ### IDR IDH000062ConventionSawitmas
20-Feb-23 0.26 idA+ ### ### IDR IDJ000014 Syariah Permodalan
20-Feb-23 0.26 idA+ ### ### IDR IDJ000014 Syariah Permodalan
20-Feb-23 0.26 ### ### IDR IDJ000014 Syariah Permodalan
### 1.07 ### ### IDR IDJ000014 Syariah Permodalan
18-Jun-24 1.58 idA+ ### ### IDR IDJ000013 Syariah Permodalan
19-Jan-24 1.17 ### ### IDR IDJ000017 Syariah Permodalan
27-Oct-23 0.94 ### ### IDR IDJ000017 Syariah Permodalan
### 1.31 ### ### IDR IDJ000017 Syariah Permodalan
29-Jun-23 0.61 ### ### IDR IDJ000017 Syariah Permodalan
19-Jan-24 1.17 ### ### IDR IDJ000017 Syariah Permodalan
22-Jul-24 1.68 ### ### IDR IDJ000022 Syariah Permodalan
25-Sep-23 0.85 ### ### IDR IDJ000022 Syariah Permodalan
6-Apr-24 1.38 idAAA(sy) Pefindo ### ### IDR IDJ000017 Syariah Pegadaian
24-Sep-22 -0.14 ### ### IDR IDJ000008 Syariah Prima Jari
24-Sep-22 -0.14 ### ### IDR IDJ000011 Syariah Prima Jari
22-Apr-25 2.43 idA(sy) Pefindo ### ### IDR IDJ000021 Syariah PP (Persero
### 4.35 idA(sy) Pefindo ### ### IDR IDJ000021 Syariah Integra Ind
8-Feb-23 0.23 ### ### IDR IDQ000045ConventionGovernment
14-Sep-23 0.82 ### ### IDR IDQ000044ConventionGovernment
12-Oct-23 0.9 ### ### IDR IDQ000044ConventionGovernment
9-Nov-23 0.98 ### ### IDR IDQ000045ConventionGovernment
12-Oct-19 -3.09 idA ### ### IDR IDH000050ConventionSunprima
12-Apr-20 -2.59 idA ### ### IDR IDH000050ConventionSunprima
2-May-23 0.45 ### ### IDR IDQ000045Syariah Government
7-Jul-29 6.64 idAAA Pefindo ### ### IDR IDU000001ConventionEBA SP SMF
7-May-29 6.47 idAAA Pefindo ### ### IDR IDU000002ConventionEBA SP SMF
### 5.36 idAAA(sf) Pefindo ### ### IDR IDU000002ConventionEBA SP SMF
27-Oct-29 6.95 idAAA Pefindo ### ### IDR IDU000001ConventionEBA SP SMF
4-Aug-27 4.71 idA(sy) Pefindo ### ### IDR IDJ000022 Syariah PT Medco P
### 1.51 idA(sy) PEFINDO ### ### IDR IDJ000013 Syariah PT Medco P
### 3.51 idA(sy) PEFINDO ### ### IDR IDJ000013 Syariah PT Medco P
8-Feb-24 1.23 ### ### IDR IDJ000012 Syariah Mitra Niag
28-Sep-37 14.87 ### ### IDR IDJ000023 Syariah Perusahaan
27-Apr-21 -1.55 idD Pefindo ### ### IDR IDH000051ConventionPT Tridoma
5-Oct-25 2.88 ### ### IDR IDH000072ConventionTimah (Pers
### 1.76 ### ### IDR IDH000061ConventionTibi Moder
9-Mar-24 1.31 ### ### IDR IDH000069ConventionTrimegah Se
### 1 ### ### IDR IDH000068ConventionUltrajaya
3-Feb-25 2.21 6,000,000 6,000,000 USD IDH000065ConventionALP Petro
17-Jan-24 1.16 3,500,000 3,500,000 USD IDH000057ConventionGlobal Base
1-Feb-24 1.21 3,500,000 3,500,000 USD IDH000057ConventionGlobal Base
### 2.09 ### ### USD IDH000064ConventionMahaghora
5-Dec-29 7.05 ### ### USD IDA000103ConventionMahkota S
5-Dec-29 7.05 4,680,000 4,680,000 USD IDA000103ConventionMahkota S
2-Apr-23 0.37 idA+ 2,275,000 2,275,000 USD IDH000066ConventionOki Pulp &
21-Sep-23 0.84 5,000,000 5,000,000 USD IDH000054ConventionPuji Surya
### 0.33 4,000,000 4,000,000 USD IDH000050ConventionSuparma Tb
12-Apr-23 0.4 4,000,000 4,000,000 USD IDH000050ConventionSuparma Tb
17-Jun-26 3.58 5,000,000 5,000,000 USD IDH000069ConventionSuparma Tb
26-Jul-26 3.69 5,000,000 5,000,000 USD IDH000069ConventionSuparma Tb
### 1.07 5,000,000 5,000,000 USD IDH000056ConventionStar Paper
### -1.49 ### ### USD IDH000052ConventionSri Rejeki
1-Nov-23 0.95 4,500,000 4,500,000 USD IDH000063ConventionYosomulyo
15-Jan-32 9.16 650,000 ### USD IDG000020ConventionGovernment
2-Sep-25 2.79 ### ### USD IDP000005Syariah Government
2-Sep-27 4.79 ### ### USD IDP000005Syariah Government
### 2.07 idA- Pefindo ### ### IDR IDA000103ConventionVoksel Elec
### 0.98 irA- KRI ### ### IDR IDA000128ConventionVoksel Elec
23-Jan-21 -1.81 idBBB+ ### ### IDR IDH000037ConventionWahana Cit
### 0.77 ### ### IDR IDH000072ConventionWaskita Fi
5-Aug-27 4.72 idA Pefindo ### ### IDR IDA000126ConventionWahana Int
### 1.78 idBBB ### ### IDR IDH000062ConventionWijaya Kar
10-Sep-23 0.81 AA-(idn) Fitch Ratin ### ### IDR IDA000109ConventionWahana Ott
### 2.35 idA Pefindo ### ### IDR IDA000122ConventionIntegra Ind
### 4.35 idA Pefindo ### ### IDR IDA000122ConventionIntegra Ind
15-Feb-27 4.25 ### ### IDR IDH000059ConventionWadhe Put
### 2.78 ### ### IDR IDH000072ConventionWaskita Ka
21-Sep-25 2.84 ### ### IDR IDH000072ConventionWaskita Ka
### 0.78 ### ### IDR IDH000072ConventionWaskita Ka
24-Sep-28 5.86 idAAA(gg) PEFINDO ### ### IDR IDA000118ConventionWaskita Ka
### 1.09 idBBB PEFINDO ### ### IDR IDA000095ConventionPT Kapuas
Industry Issuer TypeProduct TyBenchmarkIBPA Price Last Price- Last Yield- Last Vol-TrLast Trade Date
PROPERTY,Corporate Bonds N 101.2 8.30645 8 16-Nov-22
INFRASTRUCorporate Bonds N 102.13 6.85848 5 16-Nov-22
FINANCE Corporate Bonds N 106.75 6.96637 0.1 16-Nov-22
FINANCE Corporate Bonds N 104.75 5.29359 1 16-Nov-22
FINANCE Corporate Bonds N 99 8.45186 1 16-Nov-22
TRADE, SE Corporate Bills N 90 9.76804 25 16-Nov-22
Government GovernmenBonds N 110.77 6.73886 0.373 16-Nov-22
Government GovernmenBonds N 116 6.99928 0.02 16-Nov-22
Government GovernmenBonds N 98.6 7.3715 1 16-Nov-22
Government GovernmenBonds Y 95.35 6.3497 0.2 16-Nov-22
Government GovernmenBonds Y 95.5 7.0359 1 16-Nov-22
BASIC IND Corporate Bonds N 102.2 8.486 5 16-Nov-22
TRADE, SE Corporate Bonds N 99.415 28.6838 8 16-Nov-22
MINING Corporate Bonds N 102.31 8.0193 15 16-Nov-22
MINING Corporate Bonds N 102 8.97991 0.1 16-Nov-22
Government GovernmenSukuk N 96.35 7.0244 10 16-Nov-22
Government GovernmenSukuk N 84 8.00085 0.1 16-Nov-22
Government GovernmenSukuk N 111.2 1.141 16-Nov-22
Government GovernmenSukuk Y 90.76 7.6047 35 16-Nov-22
Government GovernmenSukuk Y 93 7.0778 7 16-Nov-22
Government GovernmenSukuk N 97.21 6.49214 61.18 16-Nov-22
INFRASTRUCorporate Bonds N 101 6.71741 10.5 16-Nov-22
INFRASTRUCorporate Bonds N 105 4.9326 2 16-Nov-22
INFRASTRUCorporate Bonds N 116.56 8.15095 1.5 16-Nov-22
FINANCE Corporate Bonds N 100 7.98882 0.01 16-Nov-22
AGRICULT Corporate Bonds N 105.98 5.20445 6 16-Nov-22
BASIC IND Corporate Sukuk N 100.04 9.73118 15.5 16-Nov-22
BASIC IND Corporate Sukuk N 102.89 7.6295 4 16-Nov-22
FINANCE Corporate Sukuk N 100.69 2 16-Nov-22
FINANCE KIK ABS N 101.4284 8.38 0.00015 16-Nov-22
PROPERTY,Corporate Bonds N 99.54 9.8616 1.5 16-Nov-22
PROPERTY,Corporate Bonds N 102.21 -0.21 3 16-Nov-22
Government GovernmenBonds N 128 7.44037 5 15-Nov-22
BASIC IND Corporate Bills N 100.03 8.47135 5 15-Nov-22
CONSUMERCorporate Bonds N 108.02 8.33323 10 15-Nov-22
INFRASTRUCorporate Sukuk N 99.8 6.8286 10 15-Nov-22
Government GovernmenBills N 98.3172 4.25 461.543 15-Nov-22
Government GovernmenBills N 97.7111 4.5 13.542 15-Nov-22
FINANCE KIK ABS N 100.55 6.43 0.000102 15-Nov-22
INFRASTRUCorporate Bonds N 99 6.4485 1 15-Nov-22
FINANCE Corporate Bills N 98.6 10.19157 73.8 14-Nov-22
BASIC IND Corporate Bonds N 101 9.07 1 14-Nov-22
TRADE, SE Corporate Bonds N 3 25.14 11 14-Nov-22
TRADE, SE Corporate Bonds N 3 25.14 65.2 14-Nov-22
BASIC IND Corporate Bonds N 99.75 7.26731 0.05 14-Nov-22
MINING Corporate Bonds N 102.07 1.22 0.35 11-Nov-22
TRADE, SE Corporate Bills N 100.03 9.5901 10 11-Nov-22
PROPERTY,Corporate Bonds N 101 9.50865 4 10-Nov-22
BASIC IND Corporate Bonds N 102.37 -0.03 1.5 8-Nov-22
INFRASTRUCorporate Sukuk N 104.02 8.98 4.5 8-Nov-22
BASIC IND Corporate Sukuk N 100 0.5 8-Nov-22
FINANCE Corporate Sukuk N 99.23 4.87083 6 8-Nov-22
PROPERTY,Corporate Sukuk N 100.03 6.49 31 8-Nov-22
TRADE, SE Corporate Bills N 100.01 10.48794 0.5 7-Nov-22
TRADE, SE Corporate Bonds N 103.09 7.42149 1.5 4-Nov-22
TRADE, SE Corporate Sukuk N 100.6 7.54995 1.3 4-Nov-22
TRADE, SE Corporate Sukuk N 99.81 8.47513 1.3 4-Nov-22
FINANCE Corporate Sukuk N 101.51 5.65193 1.3 4-Nov-22
BASIC IND Corporate Sukuk N 100 10.50047 2 4-Nov-22
FINANCE Corporate Sukuk N 100.16 3.73093 19 4-Nov-22
Government GovernmenBills N 99.1209 4.15 50 4-Nov-22
Government GovernmenBills N 96.6285 4.5 100 4-Nov-22
PROPERTY,Corporate Bonds N 100 0.45 2-Nov-22
FINANCE Corporate Bonds N 105.55 3.45519 1 31-Oct-22
Government GovernmenSukuk N 119.254 6.8736 1 31-Oct-22
MINING Corporate Bonds N 108.64 3.93188 1.5 31-Oct-22
FINANCE Corporate Bonds N 100.02 7.72657 2.8 31-Oct-22
INFRASTRUCorporate Bonds N 102 6.83606 4 31-Oct-22
AGRICULT Corporate Sukuk N 100.03 9.4211 4 31-Oct-22
INFRASTRUCorporate Bonds N 100.25 8.05 0.006 31-Oct-22
INFRASTRUCorporate Bonds N 101.15 6.50251 5 28-Oct-22
BASIC IND Corporate Bonds N 100.35 10.10351 3 28-Oct-22
MINING Corporate Bonds N 98.91 8.38665 3 28-Oct-22
TRADE, SE Corporate Bonds N 109.2 8.64917 100 28-Oct-22
INFRASTRUCorporate Sukuk N 112.86 8.52065 1.5 28-Oct-22
AGRICULT Corporate Bonds N 99.3 5.79151 5 28-Oct-22
BASIC IND Corporate Sukuk N 100.73 3.64624 57 28-Oct-22
PROPERTY,Corporate Sukuk N 99.67 9.32231 2 28-Oct-22
PROPERTY,Corporate Bonds N 99.48 10.34874 70 28-Oct-22
FINANCE Corporate Bills N 99.2 8.2 100 27-Oct-22
BASIC IND Corporate Bonds N 102.63 7.3712 0.6 27-Oct-22
TRADE, SE Corporate Bills N 100.02 6.98219 0.0005 27-Oct-22
PROPERTY,Corporate Bonds N 98.88 9.30208 1.5 26-Oct-22
TRADE, SE Corporate Bonds N 103.17 7.31091 1.5 26-Oct-22
MINING Corporate Bonds N 101.6 7.69417 1.5 26-Oct-22
CONSUMERCorporate Bonds N 94.94 10.97316 1.5 26-Oct-22
AGRICULT Corporate Bonds N 101.34 8.03023 1.3 26-Oct-22
PROPERTY,Corporate Sukuk N 100.36 10.34851 1.5 26-Oct-22
INFRASTRUCorporate Sukuk N 100 7 1 26-Oct-22
AGRICULT Corporate Sukuk N 98.17 8.91111 1.5 26-Oct-22
MINING Corporate Sukuk N 100.97 8.16294 11.9 26-Oct-22
AGRICULT Corporate Bonds N 103.18 5.76284 1.5 26-Oct-22
FINANCE Corporate Bonds N 102 6.86373 1 25-Oct-22
FINANCE Corporate Bonds N 100 10.99589 0.02 25-Oct-22
INFRASTRUCorporate Bonds N 101.29 -11.29384 108.7 25-Oct-22
FINANCE Corporate Sukuk N 99.42 6.94515 1.3 25-Oct-22
Government GovernmenBills N 96.9273 4.35 50 25-Oct-22
INFRASTRUCorporate Sukuk N 100.02 7.99136 1 25-Oct-22
FINANCE Corporate Bonds N 102.17 -0.14015 6.5 24-Oct-22
FINANCE Corporate Bonds N 101.42 -4.5147 10 24-Oct-22
BASIC IND Corporate Bonds N 101.41 -3.55 48 24-Oct-22
BASIC IND Corporate Bonds N 101.13 -2.29508 3.5 24-Oct-22
TRADE, SE Corporate Bills N 103.45 7.63936 3 24-Oct-22
BASIC IND Corporate Sukuk N 102.82 7.56163 1.5 24-Oct-22
TRADE, SE Corporate Sukuk N 102.98 8.74346 1.5 24-Oct-22
BASIC IND Corporate Sukuk N 101.41 -4.4348 1.5 24-Oct-22
MISCELLANCorporate Bonds N 100.05 9.86 58 24-Oct-22
Government GovernmenSukuk N 111.95 7.7524 3.854 21-Oct-22
CONSUMERCorporate Sukuk N 98.35 9.77 4.5 21-Oct-22
Government GovernmenBonds N 100 6.9699 0.531 20-Oct-22
CONSUMERCorporate Bonds N 100.65 6.93856 1.5 20-Oct-22
CONSUMERCorporate Bonds N 98.1 7.50721 25 20-Oct-22
TRADE, SE Corporate Bills N 101.76 8.74317 20 20-Oct-22
TRADE, SE Corporate Bills N 10 61.76 3 18-Oct-22
TRADE, SE Corporate Bonds N 100 7.79944 2 17-Oct-22
FINANCE Corporate Sukuk N 101.01 6.38036 9 11-Oct-22
MINING Corporate Sukuk N 101.88 13 7-Oct-22
FINANCE Corporate Sukuk N 102 7.38318 7 7-Oct-22
CONSUMERCorporate Sukuk N 102.85 8.221 5 7-Oct-22
TRADE, SE Corporate Bonds N 100 10.50031 5 7-Oct-22
AGRICULT Corporate Bonds N 97 11.18023 15 6-Oct-22
PROPERTY,Corporate Sukuk N 101.01 10 4-Oct-22
FINANCE Corporate Bonds N 100 9.49975 0.1 3-Oct-22
INFRASTRUCorporate Bills N 102.05 7.75652 50 3-Oct-22
INFRASTRUCorporate Sukuk N 108.03 2 3-Oct-22
FINANCE Corporate Bonds N 100.4 10.5191 20 30-Sep-22
FINANCE Corporate Bonds N 100.94 6.26363 3.5 30-Sep-22
TRADE, SE Corporate Bills N 100.01 10.4904 1.3 30-Sep-22
TRADE, SE Corporate Bills N 100.01 10.49143 24.1 30-Sep-22
INFRASTRUCorporate Bonds N 101.88 4.36436 15 30-Sep-22
AGRICULT Corporate Bills N 100 10.73754 10 30-Sep-22
PROPERTY,Corporate Sukuk N 102.8 8.246 1 30-Sep-22
Government GovernmenBills N 97.31 3.866 200 30-Sep-22
TRADE, SE Corporate Bills N 7.8 46.11 20 29-Sep-22
AGRICULT Corporate Bonds N 101.53 5.60051 2 29-Sep-22
INFRASTRUCorporate Sukuk N 103.68 5.04384 2.65 29-Sep-22
BASIC IND Corporate Sukuk N 100.195 5.033 1 29-Sep-22
FINANCE Corporate Sukuk N 99.715 5.53299 1 29-Sep-22
BASIC IND Corporate Bonds N 104.31 7.37583 2.5 28-Sep-22
INFRASTRUCorporate Sukuk N 99.085 7.62363 5 27-Sep-22
INFRASTRUCorporate Bonds N 101 8.74855 0.6 26-Sep-22
TRADE, SE Corporate Sukuk N 100 9.99911 0.05 26-Sep-22
PROPERTY,Corporate Bonds N 101.07 7.67275 0.4 26-Sep-22
MINING Corporate Bonds N 103.4 7.4966 10 23-Sep-22
BASIC IND Corporate Bonds N 105.44 7.06939 15 22-Sep-22
PROPERTY,Corporate Bonds N 101.22 8.81212 14 21-Sep-22
Government GovernmenBills N 98.654 3 100 20-Sep-22
MINING Corporate Bonds N 104.015 5.954 9 19-Sep-22
TRADE, SE Corporate Bonds N 100 11.00035 1 16-Sep-22
INFRASTRUCorporate Bonds N 100.11 8.22667 0.95 16-Sep-22
Government GovernmenBills N 99.57103 1.85029 8.695 16-Sep-22
AGRICULT Corporate Bills N 100.01 10.33916 50 15-Sep-22
PROPERTY,Corporate Bonds N 100.6 7.59289 2 15-Sep-22
Government GovernmenBonds N 100.01 116.437 15-Sep-22
BASIC IND Corporate Bonds N 102 10.14936 0.011 14-Sep-22
MINING Corporate Bills N 100 5.99982 0.00015 12-Sep-22
TRADE, SE Corporate Bonds N 102.17 7.26161 9.65 9-Sep-22
AGRICULT Corporate Sukuk N 103.83 0.215 7-Sep-22
INFRASTRUCorporate Sukuk N 115.2 -4.35 2 6-Sep-22
INFRASTRUCorporate Bills N 100.36 8.57 20 5-Sep-22
FINANCE Corporate Bonds N 104 6.45828 0.2 2-Sep-22
BASIC IND Corporate Bills N 100 10.5 6.79 2-Sep-22
INFRASTRUCorporate Bonds N 100 7.90004 3 1-Sep-22
BASIC IND Corporate Bonds N 100.05 11 0.5 1-Sep-22
INFRASTRUCorporate Sukuk N 100 7.90004 15 1-Sep-22
INFRASTRUCorporate Sukuk N 99.95 30 1-Sep-22
PROPERTY,Corporate Sukuk N 100.79 8.84 0.9 1-Sep-22
INFRASTRUCorporate Bonds N 103 6.0131 20 31-Aug-22
FINANCE Corporate Bonds N 100.5775 7.88558 3 30-Aug-22
FINANCE Corporate Bonds N 103.3655 6.21887 1.7 30-Aug-22
BASIC IND Corporate Bonds N 103.25 7.69989 1 30-Aug-22
INFRASTRUCorporate Bonds N 100.7588 6.91632 18 30-Aug-22
PROPERTY,Corporate Bonds N 98.5776 7.00725 30 30-Aug-22
AGRICULT Corporate Bonds N 103.18 6.70797 5 29-Aug-22
Government GovernmenBills N 98.6721 3.07 50 29-Aug-22
FINANCE Corporate Bonds N 100 6.35016 20 26-Aug-22
FINANCE Corporate Bonds N 95.88 7.38089 17.5 26-Aug-22
BASIC IND Corporate Sukuk N 99.55 9.84203 19.5 26-Aug-22
FINANCE Corporate Sukuk N 104.05 5 26-Aug-22
BASIC IND Corporate Sukuk N 100 8.89839 12 24-Aug-22
BASIC IND Corporate Bonds N 100.89 7.67646 13.5 23-Aug-22
PROPERTY,Corporate Sukuk N 102.535 9.85 5 23-Aug-22
Government GovernmenBills N 99.293 2.3 75 18-Aug-22
TRADE, SE Corporate Bonds N 100.7 6.72938 10 16-Aug-22
BASIC IND Corporate Sukuk N 105.34 8.61729 17.1 16-Aug-22
FINANCE Corporate Sukuk N 104.15 1.5 16-Aug-22
TRADE, SE Corporate Bills N 96.78 10.9791 196.8 12-Aug-22
MINING Corporate Bonds N 105.765 6.785 1 12-Aug-22
INFRASTRUCorporate Sukuk N 105.42 5.70864 1 11-Aug-22
INFRASTRUCorporate Sukuk N 104.3 8.50366 1.5 11-Aug-22
PROPERTY,Corporate Sukuk N 100.01 6.64659 3 11-Aug-22
FINANCE Corporate Bills N 99.9 6.44965 20 8-Aug-22
TRADE, SE Corporate Bills N 100 10.49921 0.9 8-Aug-22
TRADE, SE Corporate Bonds N 100.85 11.49253 5 5-Aug-22
TRADE, SE Corporate Sukuk N 100.85 11.49253 5 5-Aug-22
INFRASTRUCorporate Sukuk N 100 7.10013 6.85 5-Aug-22
CONSUMERCorporate Bonds N 98.63 11.15059 18 5-Aug-22
BASIC IND Corporate Bonds N 100 7.49866 2.5 4-Aug-22
INFRASTRUCorporate Sukuk N 99.42 8.36671 18 4-Aug-22
FINANCE Corporate Sukuk N 103.22 1 2-Aug-22
FINANCE Corporate Bills N 100 0 7 1-Aug-22
TRADE, SE Corporate Bills N 100.015 5.98992 0.0005 1-Aug-22
FINANCE Corporate Bonds N 105.6 6.44682 10 29-Jul-22
INFRASTRUCorporate Sukuk N 105.5856 5.38921 3 29-Jul-22
INFRASTRUCorporate Bonds N 102.52 7.3343 5 28-Jul-22
INFRASTRUCorporate Bonds N 101 8.56667 0.5 28-Jul-22
BASIC IND Corporate Bonds N 102.25 10.23804 2 27-Jul-22
TRADE, SE Corporate Bills N 91.98 9.05913 225 27-Jul-22
FINANCE Corporate Bills N 100 0 1.5 26-Jul-22
FINANCE Corporate Bills N 100 0 3.5 26-Jul-22
FINANCE Corporate Bills N 100 0 4 26-Jul-22
FINANCE Corporate Bonds N 100 7.40023 15 22-Jul-22
TRADE, SE Corporate Sukuk N 104.7 6.60098 3 21-Jul-22
PROPERTY,Corporate Bonds N 101.66 7.41 2 21-Jul-22
FINANCE Corporate Bills N 100 10 20-Jul-22
FINANCE Corporate Bonds N 103.27 5.59608 1.5 20-Jul-22
FINANCE Corporate Bills N 100 5 19-Jul-22
INFRASTRUCorporate Bonds N 110.575 6.452 0.5 19-Jul-22
INFRASTRUCorporate Bonds N 100.05 6.98633 0.2 19-Jul-22
BASIC IND Corporate Sukuk N 97.95 8.60543 1.5 18-Jul-22
PROPERTY,Corporate Bonds N 101.02 7.48378 3 18-Jul-22
PROPERTY,Corporate Bonds N 100 9.99067 125 14-Jul-22
PROPERTY,Corporate Bonds N 100 10.99621 100 14-Jul-22
FINANCE KIK ABS N 22.03 140.05 12.9813 13-Jul-22
TRADE, SE Corporate Bonds N 100 10.00013 2 5-Jul-22
PROPERTY,Corporate Sukuk N 100.05 8.53424 10 4-Jul-22
INFRASTRUCorporate Bonds N 100 9.50012 2 30-Jun-22
INFRASTRUCorporate Bonds N 100 10.5001 3 30-Jun-22
BASIC IND Corporate Bonds N 105.42 7.04033 5 29-Jun-22
INFRASTRUCorporate Sukuk N 106.75 7.79706 0.75 29-Jun-22
INFRASTRUCorporate Sukuk N 101.28 4.46188 10 29-Jun-22
FINANCE Corporate Bills N 87 11.61807 120 28-Jun-22
FINANCE Corporate Bonds N 104.7 5.19804 10 27-Jun-22
INFRASTRUCorporate Bonds N 106.6 8.13085 10 24-Jun-22
FINANCE Corporate Bonds N 99.54 7.982 29.5 22-Jun-22
Government GovernmenBonds N 99.87 3.045 250 22-Jun-22
BASIC IND Corporate Bonds N 69 7.9 3.5 21-Jun-22
FINANCE Corporate Bills N 100 0.975 20-Jun-22
Government GovernmenBills N 99.9474 1.601 50 15-Jun-22
INFRASTRUCorporate Bonds N 56.05 7.41196 24.10033 14-Jun-22
INFRASTRUCorporate Sukuk N 100.8 7.54 2.5 13-Jun-22
FINANCE Corporate Bonds N 109 7.12542 1 10-Jun-22
INFRASTRUCorporate Sukuk N 106 5.28481 5 8-Jun-22
INFRASTRUCorporate Bonds N 104.37 7.92442 0.5 6-Jun-22
FINANCE Corporate Bonds N 101.77 8.888 1.25 2-Jun-22
FINANCE Corporate Bonds N 101.75 7.85354 20 31-May-22
BASIC IND Corporate Bills N 100 10.24269 20 27-May-22
FINANCE Corporate Sukuk N 102.24 1 27-May-22
Government GovernmenBonds N 99.96 3.05039 195 27-May-22
FINANCE Corporate Bonds N 100 40 24-May-22
INFRASTRUCorporate Bonds N 107.8958 7.71614 3 23-May-22
Government GovernmenBonds N 99.92 3.05039 400 17-May-22
AGRICULT Corporate Bonds N 100.73 9.63076 1 12-May-22
INFRASTRUCorporate Bonds N 98 7.71199 0.1 12-May-22
INFRASTRUCorporate Sukuk N 105.8949 7.03254 2 12-May-22
INFRASTRUCorporate Sukuk N 105.8 7.6447 2 12-May-22
BASIC IND Corporate Sukuk N 100.7 9.799 0.12 11-May-22
BASIC IND Corporate Bonds N 99.98 9.79 10 11-May-22
INFRASTRUCorporate Bonds N 107.35 4.73583 1.5 10-May-22
BASIC IND Corporate Bonds N 100.02 9.74357 10 9-May-22
Government GovernmenBonds N 99.9 3.05158 350 27-Apr-22
FINANCE Corporate Bonds N 102.8 0 2 22-Apr-22
FINANCE Corporate Bonds N 103.5 7.55028 1 20-Apr-22
INFRASTRUCorporate Sukuk N 102.68 8.04577 5 19-Apr-22
PROPERTY,Corporate Bonds N 96.55 11.6858 1 18-Apr-22
INFRASTRUCorporate Bonds N 102.33 6.94674 3 13-Apr-22
AGRICULT Corporate Bonds N 104.5 6.91689 1 13-Apr-22
FINANCE Corporate Bonds N 106.33 6.649 7.5 11-Apr-22
FINANCE Corporate Sukuk N 106.07 25 11-Apr-22
PROPERTY,Corporate Bonds N 96.54 7.011 17.5 11-Apr-22
PROPERTY,Corporate Sukuk N 100 6.75005 7 7-Apr-22
BASIC IND Corporate Bills N 100.05 6.99982 0.0005 6-Apr-22
BASIC IND Corporate Bonds N 103.99 10.26962 1 5-Apr-22
INFRASTRUCorporate Bonds N 100.43 8.05 1.25 5-Apr-22
FINANCE Corporate Bonds N 109.6 6.59697 1.6 4-Apr-22
INFRASTRUCorporate Sukuk N 50.075 8.4319 34.8116 1-Apr-22
INFRASTRUCorporate Bonds N 104.16 4.63885 5 30-Mar-22
Government GovernmenSukuk N 123.72 7.25771 5 29-Mar-22
CONSUMERCorporate Bonds N 100 7.5 0.5 29-Mar-22
FINANCE Corporate Bonds N 100.75 7.3189 1 28-Mar-22
AGRICULT Corporate Bonds N 106.02 8.54374 5 28-Mar-22
FINANCE Corporate Bills N 107.51 3 25-Mar-22
BASIC IND Corporate Sukuk N 101.82 7.23 4.4 24-Mar-22
FINANCE Corporate Bonds N 102 7.723 1 23-Mar-22
FINANCE Corporate Bonds N 104.4 7.35973 0.1 23-Mar-22
FINANCE Corporate Sukuk N 100 5.60004 1 22-Mar-22
FINANCE Corporate Sukuk N 107.1365 4.698 2 17-Mar-22
TRADE, SE Corporate Bills N 100.02 10.48986 25 16-Mar-22
FINANCE Corporate Sukuk N 103.5 6.508 5 16-Mar-22
TRADE, SE Corporate Bills N 99.75 9.56274 60 10-Mar-22
BASIC IND Corporate Bonds N 100 8.80004 2 8-Mar-22
BASIC IND Corporate Bills N 100 7 110.25 4-Mar-22
BASIC IND Corporate Bills N 100 7.5 110.25 4-Mar-22
INFRASTRUCorporate Sukuk N 103.5 10 1 24-Feb-22
FINANCE Corporate Bonds N 105.02 5.89677 5 22-Feb-22
INFRASTRUCorporate Sukuk N 102.7 6.40923 5 22-Feb-22
INFRASTRUCorporate Sukuk N 109.79 6.54144 0.5 22-Feb-22
Government GovernmenBonds N 99.95 3.05229 350 21-Feb-22
Government GovernmenBonds N 99.95 3.0561 350 16-Feb-22
FINANCE Corporate Bonds N 96.05 9.92319 0.1 15-Feb-22
FINANCE Corporate Bonds N 100.19 -2.54295 10 3-Feb-22
BASIC IND Corporate Bonds N 101.25 4.9661 5 3-Feb-22
INFRASTRUCorporate Bonds N 103.62 4.82 10 2-Feb-22
Government GovernmenBills N 99.9562 1.99925 0.007 2-Feb-22
FINANCE Corporate Bonds N 103.85 4.6764 30 31-Jan-22
TRADE, SE Corporate Bills N 98.9 8.94618 100 28-Jan-22
INFRASTRUCorporate Bonds N 117.4109 7.02551 25 27-Jan-22
Government GovernmenSukuk N 115.88 4.45487 13 27-Jan-22
INFRASTRUCorporate Sukuk N 115.8544 7.11337 7 27-Jan-22
INFRASTRUCorporate Sukuk N 117.8097 7.13134 21 27-Jan-22
Government GovernmenBonds N 99.82 3.04153 500 20-Jan-22
FINANCE Corporate Bonds N 100.5 6.30466 10 18-Jan-22
AGRICULT Corporate Bonds N 97.5 9.66276 15 18-Jan-22
Government GovernmenBonds N 99.95 3.04151 250 7-Jan-22
BASIC IND Corporate Bonds N 100.02 9.24334 50 6-Jan-22
INFRASTRUCorporate Bonds N 107.5 7.22952 0.5 30-Dec-21
INFRASTRUCorporate Bonds N 105 7.407 3 29-Dec-21
INFRASTRUCorporate Sukuk N 102.98 2 27-Dec-21
Government GovernmenBonds N 99.95 3.04626 275 27-Dec-21
PROPERTY,Corporate Bills N 100.02 9.49477 260 23-Dec-21
INFRASTRUCorporate Bonds N 100.02 5.29288 2 17-Dec-21
INFRASTRUCorporate Sukuk N 117.3 7.794 13 17-Dec-21
FINANCE Corporate Bonds N 103.35 3.9984 3 10-Dec-21
INFRASTRUCorporate Bonds N 113.0949 6.15822 0.23 10-Dec-21
INFRASTRUCorporate Bonds N 106 6.83988 1.25 3-Dec-21
TRADE, SE Corporate Bonds N 95 12.45093 2 1-Dec-21
MINING Corporate Bonds N 102 8.00872 1 29-Nov-21
INFRASTRUCorporate Sukuk N 116 5.40755 5 24-Nov-21
Government GovernmenBonds N 100 3.04626 300 19-Nov-21
AGRICULT Corporate Bonds N 100 9.59854 0.5 5-Nov-21
Government GovernmenBonds N 100 4 400 27-Oct-21
BASIC IND Corporate Bonds N 101 11.17711 1 21-Oct-21
BASIC IND Corporate Bills N 100 9 0.006 8-Oct-21
INFRASTRUCorporate Bonds N 100 1 0.004238 1-Oct-21
AGRICULT Corporate Bills N 100 11.25 20 30-Sep-21
TRADE, SE Corporate Bonds N 105.595 6.76699 1 28-Sep-21
FINANCE Corporate Bills N 101.75 7.35306 10 23-Sep-21
TRADE, SE Corporate Bonds N 100 11.00011 3 14-Sep-21
BASIC IND Corporate Sukuk N 100 7.24999 50 9-Sep-21
INFRASTRUCorporate Bonds N 100 8 0.4 8-Sep-21
PROPERTY,Corporate Bills N 100.02 11.73791 2 30-Aug-21
INFRASTRUCorporate Bonds N 100 10.09929 6 26-Aug-21
FINANCE Corporate Bonds N 95 12.73036 3 5-Aug-21
FINANCE Corporate Sukuk N 104.3 2.5 3-Aug-21
BASIC IND Corporate Bonds N 100 9.79752 3 26-Jul-21
FINANCE Corporate Sukuk N 100 5.50012 2 23-Jul-21
BASIC IND Corporate Sukuk N 99.8 10.79115 18 6-Jul-21
FINANCE Corporate Bonds N 105 7.24074 0.5 21-Jun-21
AGRICULT Corporate Bonds N 100.15 9.21232 3 10-Jun-21
AGRICULT Corporate Bills N 100 8.74936 8.9 25-May-21
BASIC IND Corporate Bonds N 100.2 8.96123 0.35 15-Apr-21
INFRASTRUCorporate Sukuk N 117.6 8.07894 12 7-Apr-21
CONSUMERCorporate Bonds N 99.43 8.05335 20 6-Apr-21
INFRASTRUCorporate Sukuk N 111.32 7.34785 5 23-Mar-21
AGRICULT Corporate Sukuk N 99.75 10.41485 50 17-Mar-21
BASIC IND Corporate Bills N 100.02 10.9873 41 12-Mar-21
PROPERTY,Corporate Bonds N 100.05 9.08708 70 9-Mar-21
INFRASTRUCorporate Bonds N 107.85 6.35296 30 23-Feb-21
FINANCE Corporate Bills N 100.9 9.74199 2 18-Dec-20
BASIC IND Corporate Bonds N 100 10.25019 30 8-Dec-20
MINING Corporate Bonds N 100 10.2493 160 2-Dec-20
MINING Corporate Bonds N 100 10.2471 16.7 26-Nov-20
TRADE, SE Corporate Bonds N 100 11.99824 0.5 24-Nov-20
FINANCE Corporate Sukuk N 100 2 22-Oct-20
FINANCE Corporate Sukuk N 100.36 8.4203 5 15-Oct-20
FINANCE Corporate Sukuk N 105.57 3 16-Sep-20
FINANCE Corporate Sukuk N 103.74 5 16-Sep-20
BASIC IND Corporate Bonds N 100 11.00017 2 9-Sep-20
INFRASTRUCorporate Sukuk N 100 7.24993 30 8-Sep-20
FINANCE Corporate Bonds N 103 7.27585 30 3-Sep-20
Government GovernmenBonds N 99.9 3.81999 415 28-Aug-20
BASIC IND Corporate Bills N 100 10.49706 14 13-Aug-20
INFRASTRUCorporate Bonds N 109.88 8.57191 1.5 4-Aug-20
Government GovernmenBonds N 108 2.5983 0.004 25-Jun-20
TRADE, SE Corporate Bonds N 100.02 10.62811 50 19-Jun-20
AGRICULT Corporate Bills N 98.52 12.01389 0.5 9-Jun-20
AGRICULT Corporate Bonds N 100 9.35959 4 3-Apr-20
INFRASTRUCorporate Sukuk N 107.1 0.1 4 10-Mar-20
FINANCE KIK ABS N 102.7 6.62562 1.945691 14-Feb-20
INFRASTRUCorporate Sukuk N 97 8.5801 8 4-Nov-19
Government GovernmenSukuk N 103.2264 7.964 1,000 4-Sep-19
Government GovernmenSukuk N 99.29343 7.73532 1,000 3-Sep-19
INFRASTRUCorporate Sukuk N 100.02 8.89671 0.85 20-Aug-19
MINING Corporate Bonds N 100 10.5 250 26-Jul-19
Government GovernmenSukuk N 107.1167 7.80778 600 24-Jul-19
BASIC IND Corporate Bonds N 100.06 10.49 0.5 29-Mar-19
FINANCE Corporate Sukuk N 95.875 1 11-Mar-19
INFRASTRUCorporate Bonds N 100 9.63532 10 8-Feb-19
INFRASTRUCorporate Bonds N 100 7.47162 1 21-Dec-18
FINANCE Corporate Sukuk N 100.515 9.64512 4 21-Dec-18
INFRASTRUCorporate Sukuk N 100.075 23 19-Dec-18
INFRASTRUCorporate Sukuk N 0.51 2 30-Nov-18
FINANCE Corporate Bonds N 100 10 1 15-Nov-18
INFRASTRUCorporate Bonds N 100 10.2501 2 4-Jul-18
MINING Corporate Bonds N 112.4 9.11423 2 5-Mar-18
TRADE, SE Corporate Bonds N 103 11.00338 0.125 9-Feb-18
FINANCE Corporate Bonds N 101.03 5.899 0.0005 18-Jul-17
MINING Corporate Bonds N 100 11.8 1 21-Dec-16
INFRASTRUCorporate Sukuk N 56.9269 1 20-Oct-15
INFRASTRUCorporate Sukuk N 100 0 3 25-Feb-14
INFRASTRUCorporate Bills N
BASIC IND Corporate Bonds N
FINANCE Corporate Bonds N
MISCELLANCorporate Bills N
FINANCE Corporate Bills N
CONSUMERCorporate Bills N
TRADE, SE Corporate Bills N
PROPERTY,Corporate Bills N
Government GovernmenSukuk N
TRADE, SE Corporate Bonds N
CONSUMERCorporate Bonds N
AGRICULT Corporate Bills N
INFRASTRUCorporate Bonds N
BASIC IND Corporate Bills N
Government GovernmenBonds N
MINING Corporate Bills N
PROPERTY,Corporate Bonds N
BASIC IND Corporate Sukuk N
TRADE, SE Corporate Sukuk N
INFRASTRUCorporate Sukuk N
FINANCE Corporate Sukuk N
AGRICULT Corporate Bonds N
PROPERTY,Corporate Sukuk N
CONSUMERCorporate Sukuk N
Government GovernmenBills N
FINANCE KIK ABS N
FINANCE KIK ABS N
FINANCE KIK ABS N
FINANCE KIK ABS N
MISCELLANCorporate Bonds N
MISCELLANCorporate Bonds N
MINING Corporate Bonds N
Securities Securities Coupon/AkCoupon RatFee Ijarah Nisbah Last CoupoNext Coup Issue Date Listing Dat
ADHI03CN Obligasi BeFixed 9.75 ### ### ### ###
APIA01BCNObligasi BeFixed 8.95 12-Sep-22 ### ### ###
BBRI02ECNObligasi BeFixed 8.9 1-Sep-22 1-Dec-22 1-Dec-16 2-Dec-16
BBRI03CCNObligasi BeFixed 7.85 7-Nov-22 7-Feb-23 7-Nov-19 8-Nov-19
BFIN05BCNObligasi BeFixed 7.75 ### ### ### ###
BMRI01CNObligasi BeFixed 8.5 21-Sep-22 ### 21-Sep-18 24-Sep-18
BMRI02ACObligasi BeFixed 7.75 ### 12-Feb-23 ### ###
CASI02XXMMTN Capital Fixed 7 8-Jun-22 8-Dec-22 8-Jun-22 9-Jun-22
FIFA05BCNObligasi BeFixed 6.25 8-Sep-22 8-Dec-22 8-Jun-21 9-Jun-21
FR0044 Obligasi N Fixed 10 15-Sep-22 ### 19-Apr-07 20-Apr-07
FR0052 Obligasi NeFixed 10.5 ### 15-Feb-23 ### ###
FR0054 Obligasi NeFixed 9.5 15-Jul-22 15-Jan-23 22-Jul-10 23-Jul-10
FR0056 Obligasi NeFixed 8.375 15-Sep-22 ### 23-Sep-10 24-Sep-10
FR0058 Obligasi NeFixed 8.25 15-Jun-22 ### 21-Jul-11 22-Jul-11
FR0059 Obligasi NeFixed 7 ### ### 15-Sep-11 16-Sep-11
FR0062 Obligasi NeFixed 6.375 15-Oct-22 15-Apr-23 9-Feb-12 10-Feb-12
FR0067 Obligasi NeFixed 8.75 ### 15-Feb-23 18-Jul-13 19-Jul-13
FR0068 Obligasi NeFixed 8.375 15-Sep-22 ### 1-Aug-13 2-Aug-13
FR0070 Obligasi N Fixed 8.375 15-Sep-22 ### ### ###
FR0072 Obligasi N Fixed 8.25 ### ### 9-Jul-15 10-Jul-15
FR0073 Obligasi N Fixed 8.75 ### ### 6-Aug-15 7-Aug-15
FR0079 Obligasi N Fixed 8.375 15-Oct-22 15-Apr-23 7-Jan-19 8-Jan-19
FR0081 Obligasi N Fixed 6.5 15-Jun-22 ### 1-Aug-19 2-Aug-19
FR0082 Obligasi N Fixed 7 15-Sep-22 ### 1-Aug-19 2-Aug-19
FR0083 Obligasi N Fixed 7.5 15-Oct-22 15-Apr-23 7-Nov-19 8-Nov-19
FR0084 Obligasi N Fixed 7.25 ### 15-Feb-23 4-May-20 5-May-20
FR0085 Obligasi N Fixed 7.75 15-Oct-22 15-Apr-23 4-May-20 5-May-20
FR0086 Obligasi N Fixed 5.5 15-Oct-22 15-Apr-23 ### ###
FR0088 Obligasi N Fixed 6.25 15-Jun-22 ### 7-Jan-21 8-Jan-21
FR0089 Obligasi N Fixed 6.875 ### 15-Feb-23 7-Jan-21 8-Jan-21
FR0097 Obligasi N Fixed 7.125 15-Jun-22 ### ### ###
FR0098 Obligasi N Fixed 7.125 15-Jun-22 ### 15-Sep-22 16-Sep-22
INKP02BCNObligasi BeFixed 9.25 30-Sep-22 ### 30-Sep-21 1-Oct-21
KAII01B Obligasi I Fixed 8.25 ### ### ### ###
KEHA01SB Obligasi S Fixed 9.95 21-Sep-22 ### ### ###
LTLS02BCNObligasi BeFixed 10 ### ### ### ###
MDKA02BCObligasi B Fixed 9.85 26-Sep-22 ### ### ###
MDKA03CCObligasi BeFixed 9.5 1-Sep-22 1-Dec-22 1-Sep-22 2-Sep-22
ORI017 Obligasi NeFixed 6.4 ### ### 15-Jul-20 16-Jul-20
ORI018 Obligasi NeFixed 5.7 ### ### 27-Oct-20 2-Nov-20
ORI020 Obligasi NeFixed 4.95 ### ### 27-Oct-21 28-Oct-21
PBS003 SBSN RI SeSyariah 6 6 15-Jul-22 15-Jan-23 2-Feb-12 3-Feb-12
PBS004 SBSN RI SeSyariah 6.1 6.1 ### 15-Feb-23 16-Feb-12 17-Feb-12
PBS005 SBSN RI SeSyariah 6.75 6.75 15-Oct-22 15-Apr-23 2-May-13 3-May-13
PBS011 Surat BerhSyariah 8.75 8.75 ### 15-Feb-23 14-Jan-16 15-Jan-16
PBS012 Surat BerhSyariah 8.875 8.875 ### ### 28-Jan-16 29-Jan-16
PBS019 Surat BerhSyariah 8.25 8.25 15-Sep-22 ### 4-Oct-18 5-Oct-18
PBS029 Surat BerhSyariah 6.375 6.375 15-Sep-22 ### 14-Jan-21 15-Jan-21
PBS031 Surat BerhSyariah 4 15-Jul-22 15-Jan-23 29-Jul-21 30-Jul-21
PBS032 Surat BerhSyariah 4.875 15-Jul-22 15-Jan-23 29-Jul-21 30-Jul-21
PBS036 Surat BerhSyariah 5.375 ### 15-Feb-23 ### ###
PBSG001 Surat BerhSyariah 6.625 15-Sep-22 ### 22-Sep-22 23-Sep-22
PPLN03EC Obligasi BeFixed 9.975 1-Nov-22 1-Feb-23 1-Aug-19 2-Aug-19
PPLN04CC Obligasi BeFixed 7.9 8-Sep-22 8-Dec-22 8-Sep-20 9-Sep-20
PTHK01CNObligasi B Fixed 8.07 6-Sep-22 6-Dec-22 6-Jun-17 7-Jun-17
REFI01A Obligasi I Fixed 8 9-Nov-22 19-Feb-23 9-Feb-22 10-Feb-22
SMLPPI01BSukuk Mudh Syariah 11 10-Oct-22 10-Jan-23 10-Oct-18 11-Oct-18
SMMA02AObligasi BeFixed 9.75 4-Oct-22 4-Jan-23 4-Oct-22 5-Oct-22
SMMA02BObligasi BeFixed 10.5 4-Oct-22 4-Jan-23 4-Oct-22 5-Oct-22
SMMA02CObligasi BeFixed 9 ### ### ### ###
SPSMFBTNEBA-SP SMF Fixed 8.75 27-Oct-22 27-Jan-23 31-Oct-16 1-Nov-16
SR012 Sukuk NegarSyariah 6.3 6.3 ### ### ### ###
SR013 Sukuk NegarSyariah 6.05 6.05 ### ### 30-Sep-20 1-Oct-20
SR015 Sukuk NegarSyariah 5.1 ### ### 22-Sep-21 23-Sep-21
TBIG05ACNObligasi BeFixed 3.75 2-Sep-22 2-Dec-22 2-Mar-22 4-Mar-22
WIKA01CCObligasi BeFixed 9.75 3-Sep-22 3-Dec-22 3-Mar-21 4-Mar-21
WSKT03BCObligasi BeFixed 8.25 ### ### 23-Feb-18 26-Feb-18
Mature DaTTM Rating Rating AgeIssued Vol Nominal OuCurrency ISIN Code InstrumentIssuer
### 1 idA- Pefindo ### ### IDR IDA000111ConventionAdhi Karya
7-Nov-24 1.97 idAAA Pefindo ### ### IDR IDA000102ConventionBank Rakyat
### 1.53 A+(idn) Fitch Ratin ### ### IDR IDA000115ConventionBFI Finance
8-Jun-27 4.56 irA PT Kredit R ### ### IDR IDH000071ConventionCapital Str
8-Jun-24 1.56 idAAA Pefindo ### ### IDR IDA000115ConventionFederal Int
### 1.09 AA(idn) FITCH ### ### IDR IDA000078ConventionPT Bank KE
6-Jun-27 4.55 idAAA(gg) Pefindo ### ### IDR IDA000081ConventionPT Hutama
10-Oct-23 0.89 idA+(sy) Pefindo ### ### IDR IDJ000011 Syariah Lontar Pap
### 0.99 idA+(sy) Pefindo ### ### IDR IDJ000024 Syariah Oki Pulp &
7-Jun-27 4.55 idAAA Pefindo ### ### IDR IDU000001ConventionEBA SP SMF
23-Feb-23 0.27 idBBB PEFINDO ### ### IDR IDA000088ConventionWaskita Ka
Industry Issuer TypeProduct TyBenchmarkIBPA Price Last Price- Last Yield- Last Vol-TrLast Trade Date
PROPERTY,Corporate Bonds N 101.2 8.30645 8 ###
INFRASTRUCorporate Bonds N 102.13 6.85848 5 ###
FINANCE Corporate Bonds N 106.75 6.96637 0.1 ###
FINANCE Corporate Bonds N 104.75 5.29359 1 ###
FINANCE Corporate Bonds N 99 8.45186 1 ###
TRADE, SE Corporate Bills N 90 9.76804 25 ###
Government GovernmenBonds N 110.77 6.73886 0.373 ###
Government GovernmenBonds N 116 6.99928 0.02 ###
Government GovernmenBonds N 98.6 7.3715 1 ###
Government GovernmenBonds Y 95.35 6.3497 0.2 ###
Government GovernmenBonds Y 95.5 7.0359 1 ###
BASIC IND Corporate Bonds N 102.2 8.486 5 ###
TRADE, SE Corporate Bonds N 99.415 28.6838 8 ###
MINING Corporate Bonds N 102.31 8.0193 15 ###
MINING Corporate Bonds N 102 8.97991 0.1 ###
Government GovernmenSukuk N 96.35 7.0244 10 ###
Government GovernmenSukuk N 84 8.00085 0.1 ###
Government GovernmenSukuk N 89 7.83801 0.288 ###
Government GovernmenSukuk N 111.2 1.141 ###
Government GovernmenSukuk Y 90.76 7.6047 35 ###
Government GovernmenSukuk Y 93 7.0778 7 ###
Government GovernmenSukuk N 97.21 6.49214 61.18 ###
INFRASTRUCorporate Bonds N 101 6.71741 10.5 ###
INFRASTRUCorporate Bonds N 105 4.9326 2 ###
INFRASTRUCorporate Bonds N 116.56 8.15095 1.5 ###
INFRASTRUCorporate Bonds N 99 8.07335 0.5 ###
FINANCE Corporate Bonds N 100 7.98882 0.01 ###
AGRICULT Corporate Bonds N 105.98 5.20445 6 ###
BASIC IND Corporate Sukuk N 100.04 9.73118 15.5 ###
BASIC IND Corporate Sukuk N 102.89 7.6295 4 ###
BASIC IND Corporate Sukuk N 100.03 6.71608 10 ###
FINANCE Corporate Sukuk N 100.69 2 ###
FINANCE KIK ABS N 101.4284 8.38 0.00015 ###
BASIC IND Corporate Bonds N 97.3 8.65919 23 ###
PROPERTY,Corporate Bonds N 99.54 9.8616 1.5 ###
PROPERTY,Corporate Bonds N 102.21 -0.21 3 ###
1254
No Securities ID Coupon Rate (%) Listing Date Mature Date Last Price Last Yield Last Vol-Trade (bn)
1 FR0063 5.625 14-Aug-12 15-May-23 100.19 5.22739 312
2 FR0070 8.375 30-Aug-13 15-Mar-24 102.75 6.15399 200
3 PBSG001 6.625 23-Sep-22 15-Sep-29 99.75 6.6689 100
4 FR0068 8.375 2-Aug-13 15-Mar-34 107.3 7.409 90
5 PBS036 5.375 26-Aug-22 15-Aug-25 97.21 6.49214 61
6 FR0071 9 13-Sep-13 15-Mar-29 109.85 7.03756 58
7 PBS029 6.375 15-Jan-21 15-Mar-34 90.76 7.6047 35
8 FR0064 6.125 14-Aug-12 15-May-28 95.87 7.04468 20
9 FR0095 6.375 22-Aug-22 15-Aug-28 96.95 7.02674 20
10 PBS011 8.75 15-Jan-16 15-Aug-23 102.16 5.72395 20
11 FR0085 7.75 5-May-20 15-Apr-31 101.75 7.7484 17
12 FR0072 8.25 10-Jul-15 15-May-36 107.2 7.397 10
13 FR0073 8.75 7-Aug-15 15-May-31 109.7 7.20172 10
14 FR0084 7.25 5-May-20 15-Feb-26 101.01 6.89168 10
15 PBS003 6 3-Feb-12 15-Jan-27 96.35 7.0244 10
16 FR0092 7.125 9-Jul-21 15-Jun-42 99.95 7.12902 9
17 PBS032 4.875 30-Jul-21 15-Jul-26 93 7.0778 7
18 FR0077 8.125 28-Sep-18 15-May-24 102.7 6.20138 6
19 FR0078 8.25 28-Sep-18 15-May-29 106.22 7.0396 4
20 FR0086 5.5 14-Aug-20 15-Apr-26 96.15 6.78508 4
Sub Total 20 Largest Transaction 1002
Total Transaction 1028
No Securities ID Coupon Rate (%) Listing Date Mature Date Rating Last Price Last Yield
1 CASI02XXMF 7 9-Jun-22 8-Jun-27 irA 90 9.76804
2 TPIA03BCN5 8.1 9-Mar-22 8-Mar-29 idAA- 97.3 8.65919
3 SMINKP02BCN2 9.75 12-Oct-22 11-Oct-25 idA+(sy) 100.04 9.73118
4 MDKA02BCN1 9.85 29-Mar-21 26-Mar-24 idA 102.31 8.0193
5 SMMA02ACN3 9.75 5-Oct-22 4-Oct-27 irAA 101.01 9.4867
6 TBIG05ACN3 3.75 4-Mar-22 12-Mar-23 AA+(idn) 99.38 5.92728
7 PPLN03ACN6 7.2 19-Feb-20 18-Feb-25 idAAA 101 6.71741
8 KAII01B 8.25 22-Nov-17 21-Nov-24 idAAA 102.97 6.65754
9 PTHK01CN2 8.07 7-Jun-17 6-Jun-27 idAAA(gg) 103.71 7.1064
10 SMMA02CCN2 9 29-Aug-22 26-Aug-25 irAA 101.64 8.33059
11 SMOPPM02A 6.75 7-Nov-22 14-Nov-23 idA+(sy) 100.03 6.71608
12 KEHA01SB 9.95 22-Dec-16 21-Dec-23 AA(idn) 103.01 7.0561
13 ADHI03CN1 9.75 19-Nov-20 18-Nov-23 idA- 101.2 8.30645
14 LTLS02BCN2 10 29-Nov-17 28-Nov-22 idA 99.415 28.6838
15 FIFA05BCN1 6.25 9-Jun-21 8-Jun-24 idAAA 100.35 6.01126
16 SMAR03BCN2 8.5 21-Oct-21 19-Oct-24 idAA- 105.98 5.20445
17 APIA01BCN1 8.95 13-Dec-18 12-Dec-23 idAA+ 102.13 6.85848
18 INKP02BCN1 9.25 1-Oct-21 30-Sep-24 idA+ 102.2 8.486
19 SMLPPI01B 0 11-Oct-18 10-Oct-23 idA+(sy) 102.89 7.6295
20 SMMA02BCN3 10.5 5-Oct-22 4-Oct-32 irAA 102.3225 10.12414
Sub Total 20 Largest Transaction
Total Transaction
Last Vol-Trade (bn)
25
23
16
15
15
13
11
10
10
10
10
9
8
8
7
6
5
5
4
3
212
226

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Securities Securities Coupon/AkCoupon RatFee Ijarah Nisbah Last CoupoNext Coup Issue Date Listing Dat

ADHI03CN Obligasi BeFixed 9.75 ### ### ### ###

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