DATE CODE BASE SEC SEC DSC LOWER PRITODAY PRIUPPER PRI STDEV

20231229 FR0037 OBLIGASI NEGARA113.4467 113.6717 113.8967 0.225

20231229 FR0040 OBLIGASI NEGARA107.1185 107.3435 107.5685 0.225
20231229 FR0042 OBLIGASI NEGARA111.4025 111.6625 111.9225 0.26
20231229 FR0044 OBLIGASI NEGARA 102.275 102.475 102.675 0.2
20231229 FR0045 OBLIGASI NEGARA 124.986 125.286 125.586 0.3
20231229 FR0047 OBLIGASI NEGARA 111.722 111.982 112.242 0.26
20231229 FR0050 OBLIGASI NEGARA 132.034 132.334 132.634 0.3
20231229 FR0052 OBLIGASI NEGARA120.8506 121.1506 121.4506 0.3
20231229 FR0054 OBLIGASI NEGARA117.1043 117.4043 117.7043 0.3
20231229 FR0056 OBLIGASI NEGARA104.7062 104.9312 105.1562 0.225
20231229 FR0057 OBLIGASI NEGARA124.5278 124.8278 125.1278 0.3
20231229 FR0058 OBLIGASI NEGARA109.7635 110.0635 110.3635 0.3
20231229 FR0059 OBLIGASI NEGARA101.5573 101.8173 102.0773 0.26
20231229 FR0062 OBLIGASI NEGARA97.95483 98.25483 98.55483 0.3
20231229 FR0064 OBLIGASI NEGARA 98.6005 98.8605 99.1205 0.26
20231229 FR0065 OBLIGASI NEGARA100.5687 100.8687 101.1687 0.3
20231229 FR0067 OBLIGASI NEGARA 119.758 120.058 120.358 0.3
20231229 FR0068 OBLIGASI NEGARA112.8972 113.1972 113.4972 0.3
20231229 FR0070 OBLIGASI NEGARA100.2044 100.4044 100.6044 0.2
20231229 FR0071 OBLIGASI NEGARA110.4448 110.7048 110.9648 0.26
20231229 FR0072 OBLIGASI NEGARA112.5746 112.8746 113.1746 0.3
20231229 FR0073 OBLIGASI NEGARA 111.981 112.281 112.581 0.3
20231229 FR0074 OBLIGASI NEGARA105.7642 106.0642 106.3642 0.3
20231229 FR0075 OBLIGASI NEGARA106.8528 107.1528 107.4528 0.3
20231229 FR0076 OBLIGASI NEGARA105.2392 105.5392 105.8392 0.3
20231229 FR0077 OBLIGASI NEGARA100.4436 100.6436 100.8436 0.2
20231229 FR0078 OBLIGASI NEGARA107.6318 107.8918 108.1518 0.26
20231229 FR0079 OBLIGASI NEGARA114.7968 115.0968 115.3968 0.3
20231229 FR0080 OBLIGASI NEGARA106.5806 106.8806 107.1806 0.3
20231229 FR0081 OBLIGASI NEGARA99.93374 100.1587 100.3837 0.225
20231229 FR0082 OBLIGASI NEGARA 102.265 102.565 102.865 0.3
20231229 FR0083 OBLIGASI NEGARA106.8545 107.1545 107.4545 0.3
20231229 FR0084 OBLIGASI NEGARA101.4301 101.6551 101.8801 0.225
20231229 FR0085 OBLIGASI NEGARA 105.924 106.224 106.524 0.3
20231229 FR0086 OBLIGASI NEGARA98.07748 98.30248 98.52748 0.225
20231229 FR0087 OBLIGASI NEGARA 99.5217 99.8217 100.1217 0.3
20231229 FR0088 OBLIGASI NEGARA97.36125 97.66125 97.96125 0.3
20231229 FR0089 OBLIGASI NEGARA99.83956 100.1396 100.4396 0.3
20231229 FR0090 OBLIGASI NEGARA 96.396 96.656 96.916 0.26
20231229 FR0091 OBLIGASI NEGARA98.81588 99.11588 99.41588 0.3
20231229 FR0092 OBLIGASI NEGARA 103.65 103.95 104.25 0.3
20231229 FR0093 OBLIGASI NEGARA97.80325 98.10325 98.40325 0.3
20231229 FR0094 OBLIGASI NEGARA 95.5652 95.8252 96.0852 0.26
20231229 FR0095 OBLIGASI NEGARA 99.559 99.819 100.079 0.26
20231229 FR0096 OBLIGASI NEGARA103.4232 103.7232 104.0232 0.3
20231229 FR0097 OBLIGASI NEGARA 103.85 104.15 104.45 0.3
20231229 FR0098 OBLIGASI NEGARA104.4596 104.7596 105.0596 0.3
20231229 FR0099 OBLIGASI NEGARA99.40593 99.66593 99.92593 0.26
20231229 FR0100 OBLIGASI NEGARA100.5939 100.8939 101.1939 0.3
20231229 FR0101 OBLIGASI NEGARA101.5711 101.8311 102.0911 0.26
20231229 FRS001 SBSN SERI FRS001 99.62114 99.88114 100.1411 0.26
20231229 FRS002 SBSN SERI FRS002 99.62114 99.88114 100.1411 0.26
20231229 FRSDG001 OBLIGASI NEGARA103.4345 103.7345 104.0345 0.3
20231229 IFR0006 SBSN SERI IFR000 117.3659 117.6659 117.9659 0.3
20231229 IFR0007 SBSN SERI IFR000 103.5357 103.7607 103.9857 0.225
20231229 IFR0010 SBSN SERI IFR001 125.5512 125.8512 126.1512 0.3
20231229 ORI019 OBLIGASI NEGARA99.70093 99.90093 100.1009 0.2
20231229 ORI020 OBLIGASI NEGARA98.63631 98.83631 99.03631 0.2
20231229 ORI021 OBLIGASI NEGARA97.98341 98.20841 98.43341 0.225
20231229 ORI022 OBLIGASI NEGARA99.14101 99.36601 99.59101 0.225
20231229 ORI023T3 OBLIGASI NEGARA 98.8045 99.0295 99.2545 0.225
20231229 ORI023T6 OBLIGASI NEGARA98.69286 98.95286 99.21286 0.26
20231229 ORI024T3 OBLIGASI NEGARA98.73533 98.96033 99.18533 0.225
20231229 ORI024T6 OBLIGASI NEGARA98.36233 98.62233 98.88233 0.26
20231229 PBS003 SBSN SERI PBS003 98.23254 98.49254 98.75254 0.26
20231229 PBS004 SBSN SERI PBS004 94.46756 94.76756 95.06756 0.3
20231229 PBS005 SBSN SERI PBS005 98.92169 99.22169 99.52169 0.3
20231229 PBS007 SBSN SERI PBS007 121.5688 121.8688 122.1688 0.3
20231229 PBS012 SBSN SERI PBS012 112.8957 113.1957 113.4957 0.3
20231229 PBS015 SBSN SERI PBS015 111.6829 111.9829 112.2829 0.3
20231229 PBS017 SBSN SERI PBS017 98.9003 99.1253 99.3503 0.225
20231229 PBS018 SBSN SERI PBS018 104.0304 104.2904 104.5504 0.26
20231229 PBS020 SBSN SERI PBS020 107.4267 107.6867 107.9467 0.26
20231229 PBS021 SBSN SERI PBS021 104.859 105.084 105.309 0.225
20231229 PBS022 SBSN SERI PBS022 114.9616 115.2616 115.5616 0.3
20231229 PBS023 SBSN SERI PBS023 106.8357 107.1357 107.4357 0.3
20231229 PBS024 SBSN SERI PBS024 109.5705 109.8705 110.1705 0.3
20231229 PBS025 SBSN SERI PBS025 111.1758 111.4758 111.7758 0.3
20231229 PBS026 SBSN SERI PBS026 100.0365 100.2365 100.4365 0.2
20231229 PBS028 SBSN SERI PBS028 110.4949 110.7949 111.0949 0.3
20231229 PBS029 SBSN SERI PBS029 97.0039 97.3039 97.6039 0.3
20231229 PBS030 SBSN SERI PBS030 97.52468 97.78468 98.04468 0.26
20231229 PBS031 SBSN SERI PBS031 98.48478 98.68478 98.88478 0.2
20231229 PBS032 SBSN SERI PBS032 95.81146 96.03646 96.26146 0.225
20231229 PBS033 SBSN SERI PBS033 99.11797 99.41797 99.71797 0.3
20231229 PBS034 SBSN SERI PBS034 97.77166 98.07166 98.37166 0.3
20231229 PBS035 SBSN SERI PBS035 99.69137 99.99137 100.2914 0.3
20231229 PBS036 SBSN SERI PBS036 98.05367 98.27867 98.50367 0.225
20231229 PBS037 SBSN SERI PBS037 101.2 101.5 101.8 0.3
20231229 PBS038 SBSN SERI PBS038 99.37807 99.67807 99.97807 0.3
20231229 PBSG001 SBSN SERI PBSG0 100.0087 100.2687 100.5287 0.26
20231229 SPN03240214 SURAT PERBENDA 98.99945 99.19945 99.39945 0.2
20231229 SPN03240313 SURAT PERBENDA 98.52508 98.72508 98.92508 0.2
20231229 SPN12240104 SURAT PERBENDA 99.6975 99.8975 100.0975 0.2
20231229 SPN12240201 SURAT PERBENDA 99.22034 99.42034 99.62034 0.2
20231229 SPN12240229 SURAT PERBENDA 98.74509 98.94509 99.14509 0.2
20231229 SPN12240328 SURAT PERBENDA 98.27173 98.47173 98.67173 0.2
20231229 SPN12240411 SURAT PERBENDA 98.03576 98.23576 98.43576 0.2
20231229 SPN12240529 SURAT PERBENDA 97.23035 97.43035 97.63035 0.2
20231229 SPN12240628 SURAT PERBENDA 96.7298 96.9298 97.1298 0.2
20231229 SPN12240725 SURAT PERBENDA 96.24801 96.44801 96.64801 0.2
20231229 SPN12240822 SURAT PERBENDA 95.81778 96.01778 96.21778 0.2
20231229 SPN12241114 SURAT PERBENDA 94.43899 94.63899 94.83899 0.2
20231229 SPN12241212 SURAT PERBENDA 93.98318 94.18318 94.38318 0.2
20231229 SPNS04062024 SURAT PERBENDA 97.13006 97.33006 97.53006 0.2
20231229 SPNS07052024 SURAT PERBENDA 97.5988 97.7988 97.9988 0.2
20231229 SPNS09042024 SURAT PERBENDA 98.06944 98.26944 98.46944 0.2
20231229 SPNS14022024 SURAT PERBENDA 98.99945 99.19945 99.39945 0.2
20231229 SR014 SUKUK NEGARA RIT99.62764 99.82764 100.0276 0.2
20231229 SR015 SUKUK NEGARA RIT 98.9618 99.1618 99.3618 0.2
20231229 SR016 SUKUK NEGARA RIT98.02491 98.24991 98.47491 0.225
20231229 SR017 SUKUK NEGARA RIT98.96607 99.19107 99.41607 0.225
20231229 SR018T3 SUKUK NEGARA RI99.14124 99.36624 99.59124 0.225
20231229 SR018T5 SUKUK NEGARA RI98.38583 98.64583 98.90583 0.26
20231229 SR019T3 SUKUK NEGARA RI98.21125 98.43625 98.66125 0.225
20231229 SR019T5 SUKUK NEGARA RI97.53139 97.79139 98.05139 0.26
20231229 US455780CD62 INDON 35 95.51539 95.99669 96.47798 0.4813
20231229 US455780CE46 REPUBLIC OF IND 92.50409 93.1955 93.88691 0.6914
20231229 US455780CF11 INDONESIA REPUB97.78958 98.27088 98.75217 0.4813
20231229 US455780CG93 REP OF INDON 24 99.56902 99.95317 100.3373 0.3842
20231229 US455780CH76 REPUBLIC OF IND 100.6638 101.1451 101.6264 0.4813
20231229 US455780CJ33 INDONESIA 105.9897 106.6811 107.3726 0.6914
20231229 US455780CK06 INDON 3 4 18092 93.64071 94.122 94.6033 0.4813
20231229 US455780CN45 INDONESIA REP O 83.49266 84.18407 84.87548 0.6914
20231229 US455780CQ75 INDON 2 85 1402 90.31179 90.79308 91.27438 0.4813
20231229 US455780CR58 INDONESIA 80.35584 81.04725 81.73866 0.6914
20231229 US455780CS32 INDON 3 85 1510 95.1868 95.66809 96.14939 0.4813
20231229 US455780CT15 REPUBLIC OF IND 89.46385 90.15526 90.84667 0.6914
20231229 US455780CU87 INDONESIA REP 90.08523 90.77664 91.46805 0.6914
20231229 US455780CV60 INDON 1 85 1203 82.82191 83.51332 84.20473 0.6914
20231229 US455780CW44 REPUBLIC OF IND 76.24516 76.93657 77.62798 0.6914
20231229 US455780CX27 INDONESIA 73.21797 73.90938 74.60079 0.6914
20231229 US455780CY00 INDON 2 15 2807 84.08559 84.777 85.46841 0.6914
20231229 US455780DG84 INDONESIA 72.23589 72.9273 73.61871 0.6914
20231229 US455780DJ24 INDON 3 55 0331 92.10852 92.79993 93.49134 0.6914
20231229 US455780DK96 INDONESIA REP O 90.49434 91.18575 91.87716 0.6914
20231229 US455780DM52 REPUBLIC OF IND 98.28633 98.76763 99.24892 0.4813
20231229 US455780DN36 INDONESIA REP OF 99.7072 100.3986 101.09 0.6914
20231229 US455780DP83 INDONESIA 106.3475 107.0389 107.7303 0.6914
20231229 US455780DQ66 REPUBLIC OF INDO99.69338 100.1747 100.656 0.4813
20231229 US455780DR40 INDONESIA REP O 101.7659 102.4573 103.1487 0.6914
20231229 US455780DS23 INDONESIA 109.4179 110.1093 110.8007 0.6914
20231229 US71567RAC07 PERUSAHAAN PENE99.31231 99.69646 100.0806 0.3842
20231229 US71567RAD89 REPUBLIC OF IND 99.08846 99.47262 99.85677 0.3842
20231229 US71567RAF38 INDOIS 26 99.71355 100.0977 100.4819 0.3842
20231229 US71567RAH93 INDOIS415 03292 98.68851 99.1698 99.6511 0.4813
20231229 US71567RAK23 PERUSAHAAN PENE99.36235 99.84364 100.3249 0.4813
20231229 US71567RAL06 INDOIS 3 9 20082 99.05308 99.43723 99.82138 0.3842
20231229 US71567RAM88 PERUSAHAAN PEN99.47929 99.96058 100.4419 0.4813
20231229 US71567RAN61 REP OF INDON 23 96.20981 96.59396 96.97811 0.3842
20231229 US71567RAP10 INDOIS 2 8 23062 90.12135 90.60265 91.08394 0.4813
20231229 US71567RAQ92 PERUSAHAAN PENE82.99466 83.68607 84.37748 0.6914
20231229 US71567RAR75 INDOIS 1 5 09062 92.28795 92.6721 93.05626 0.3842
20231229 US71567RAS58 PERUSAHAAN PEN86.67267 87.36408 88.05549 0.6914
20231229 US71567RAT32 INDONESIA SER R 80.21159 80.903 81.59441 0.6914
20231229 US71567RAU05 INDOIS 4 4 06062 99.1244 99.6057 100.087 0.4813
20231229 US71567RAV87 INDOIS 4 7 06062 100.1179 100.8093 101.5007 0.6914
20231229 US71567RAX44 INDONESIA III 5 4 102.8957 103.377 103.8583 0.4813
20231229 US71567RAY27 INDONESIA REP OF105.9084 106.5998 107.2912 0.6914
20231229 USDFR0002 OBLIGASI NEGARA98.35188 98.73603 99.12018 0.3842
20231229 USDFR0003 OBLIGASI NEGARA88.87059 89.562 90.25341 0.6914
20231229 USDPBS-003 SBSN SERI USDPB 98.04773 98.43188 98.81603 0.3842
20231229 USDPBS-004 SBSN SERI USDPB 97.77921 98.2605 98.7418 0.4813
20231229 USY20721AE96 REPUBLIC OF INDO132.6372 133.3286 134.02 0.6914
20231229 USY20721AJ83 Republic of Indon 116.8916 117.583 118.2745 0.6914
20231229 USY20721AL30 Republic Of Indon 128.1314 128.8228 129.5142 0.6914
20231229 USY20721BB49 INDONESIA (REP O103.9846 104.676 105.3674 0.6914
20231229 USY20721BE87 REPUBLIC OF IND 97.88497 98.57638 99.26779 0.6914
20231229 USY20721BG36 REP OF INDON 25 98.84335 99.2275 99.61165 0.3842
20231229 USY20721BJ74 PEMERINTAH REPU99.65951 100.0437 100.4278 0.3842
20231229 USY20721BK48 INDON 6 3/4 01/1 122.5777 123.2691 123.9605 0.6914
20231229 USY20721BM04 REPUBLIC OF IND 103.3346 104.026 104.7174 0.6914
20231229 USY20721BN86 Republik Indonesi 99.82386 100.208 100.5922 0.3842
20231229 USY20721BP35 INDONESIA REP O 112.4864 113.1778 113.8692 0.6914
20231229 USY20721BQ18 INDON 27 98.96117 99.44246 99.92376 0.4813
20231229 USY20721BR90 INDONESIA REP O 104.2844 104.9758 105.6672 0.6914
20231229 USY20721BT56 INDON 385 18072 97.34414 97.82544 98.30673 0.4813
20231229 USY20721BU20 INDONESIA (REP) 98.32829 99.0197 99.71111 0.6914
20231229 VR0033 OBLIGASI NEGARA99.60678 99.95678 100.3068 0.35
20231229 VR0034 OBLIGASI NEGARA99.60489 99.95489 100.3049 0.35
20231229 VR0035 OBLIGASI NEGARA99.60489 99.95489 100.3049 0.35
20231229 VR0036 OBLIGASI NEGARA99.53488 99.95489 100.3749 0.42
20231229 VR0037 OBLIGASI NEGARA99.53488 99.95489 100.3749 0.42
20231229 VR0038 OBLIGASI NEGARA99.57822 99.92822 100.2782 0.35
20231229 VR0039 OBLIGASI NEGARA99.57822 99.92822 100.2782 0.35
20231229 VR0040 OBLIGASI NEGARA99.50821 99.92822 100.3482 0.42
20231229 VR0041 OBLIGASI NEGARA99.50821 99.92822 100.3482 0.42
20231229 VR0042 OBLIGASI NEGARA99.52966 99.87966 100.2297 0.35
20231229 VR0043 OBLIGASI NEGARA99.52966 99.87966 100.2297 0.35
20231229 VR0044 OBLIGASI NEGARA99.45966 99.87966 100.2997 0.42
20231229 VR0045 OBLIGASI NEGARA99.45966 99.87966 100.2997 0.42
20231229 VR0046 OBLIGASI NEGARA99.64255 99.99255 100.3425 0.35
20231229 VR0047 OBLIGASI NEGARA99.64255 99.99255 100.3425 0.35
20231229 VR0048 OBLIGASI NEGARA99.57255 99.99255 100.4125 0.42
20231229 VR0049 OBLIGASI NEGARA99.57255 99.99255 100.4125 0.42
20231229 VR0050 OBLIGASI NEGARA99.61263 99.96263 100.3126 0.35
20231229 VR0051 OBLIGASI NEGARA99.61263 99.96263 100.3126 0.35
20231229 VR0052 OBLIGASI NEGARA99.54263 99.96263 100.3826 0.42
20231229 VR0053 OBLIGASI NEGARA99.54263 99.96263 100.3826 0.42
20231229 VR0054 OBLIGASI NEGARA99.59346 99.94346 100.2935 0.35
20231229 VR0055 OBLIGASI NEGARA99.59346 99.94346 100.2935 0.35
20231229 VR0056 OBLIGASI NEGARA99.52346 99.94346 100.3635 0.42
20231229 VR0057 OBLIGASI NEGARA99.52346 99.94346 100.3635 0.42
20231229 VR0058 OBLIGASI NEGARA99.58662 99.93662 100.2866 0.35
20231229 VR0059 OBLIGASI NEGARA99.58662 99.93662 100.2866 0.35
20231229 VR0060 OBLIGASI NEGARA99.51662 99.93662 100.3566 0.42
20231229 VR0061 OBLIGASI NEGARA99.51662 99.93662 100.3566 0.42
20231229 VR0062 OBLIGASI NEGARA99.55085 99.90085 100.2508 0.35
20231229 VR0063 OBLIGASI NEGARA99.55085 99.90085 100.2508 0.35
20231229 VR0064 OBLIGASI NEGARA99.48085 99.90085 100.3209 0.42
20231229 VR0065 OBLIGASI NEGARA99.48085 99.90085 100.3209 0.42
20231229 VR0066 OBLIGASI NEGARA 99.5702 99.9202 100.2702 0.35
20231229 VR0067 OBLIGASI NEGARA 99.5002 99.9202 100.3402 0.42
20231229 VR0068 OBLIGASI NEGARA 99.5002 99.9202 100.3402 0.42
20231229 VR0069 OBLIGASI NEGARA 99.5002 99.9202 100.3402 0.42
20231229 VR0070 OBLIGASI NEGARA99.58076 100.0008 100.4208 0.42
20231229 VR0071 OBLIGASI NEGARA99.58076 100.0008 100.4208 0.42
20231229 VR0072 OBLIGASI NEGARA99.58076 100.0008 100.4208 0.42
20231229 VR0073 OBLIGASI NEGARA99.50076 100.0008 100.5008 0.5
20231229 VR0074 OBLIGASI NEGARA99.58152 100.0015 100.4215 0.42
20231229 VR0075 OBLIGASI NEGARA99.58152 100.0015 100.4215 0.42
20231229 VR0076 OBLIGASI NEGARA99.58152 100.0015 100.4215 0.42
20231229 VR0077 OBLIGASI NEGARA99.50152 100.0015 100.5015 0.5
20231229 VR0078 OBLIGASI NEGARA99.51154 99.93155 100.3515 0.42
20231229 VR0079 OBLIGASI NEGARA99.51154 99.93155 100.3515 0.42
20231229 VR0080 OBLIGASI NEGARA99.51154 99.93155 100.3515 0.42
20231229 VR0081 OBLIGASI NEGARA99.43155 99.93155 100.4315 0.5
20231229 VR0082 OBLIGASI NEGARA99.51154 99.93155 100.3515 0.42
20231229 VR0083 OBLIGASI NEGARA99.51154 99.93155 100.3515 0.42
20231229 VR0084 OBLIGASI NEGARA99.51154 99.93155 100.3515 0.42
20231229 VR0085 OBLIGASI NEGARA99.43155 99.93155 100.4315 0.5
20231229 VR0086 OBLIGASI NEGARA99.46114 99.88114 100.3011 0.42
20231229 VR0087 OBLIGASI NEGARA99.38114 99.88114 100.3811 0.5
20231229 VR0088 OBLIGASI NEGARA99.45356 99.87356 100.2936 0.42
20231229 VR0089 OBLIGASI NEGARA99.45356 99.87356 100.2936 0.42
20231229 VR0090 OBLIGASI NEGARA99.37356 99.87356 100.3736 0.5
20231229 VR0091 OBLIGASI NEGARA99.37356 99.87356 100.3736 0.5
20231229 VR0092 OBLIGASI NEGARA99.45356 99.87356 100.2936 0.42
20231229 VR0093 OBLIGASI NEGARA99.45356 99.87356 100.2936 0.42
20231229 VR0094 OBLIGASI NEGARA99.37356 99.87356 100.3736 0.5
20231229 VR0095 OBLIGASI NEGARA99.37356 99.87356 100.3736 0.5
20231229 ADCP01B OBLIGASI I ADHI 98.90753 100.4075 101.9075 150
20231229 ADCP02B OBLIGASI II ADH 98.71309 100.7131 102.7131 200
20231229 ADCP03A OBLIGASI III AD 99.11823 100.4182 101.7182 130
20231229 ADCP03B OBLIGASI III AD 98.48699 100.087 101.687 160
20231229 ADHI02BCN2 OBLIGASI BERKELA99.51899 100.719 101.919 120
20231229 ADHI03ACN3 OBLIGASI BERKELA 99.5483 101.1483 102.7483 160
20231229 ADHI03BCN2 OBLIGASI BERKELA99.53734 100.7373 101.9373 120
20231229 ADHI03BCN3 OBLIGASI BERKELA98.43932 100.4393 102.4393 200
20231229 ADHI03CCN3 OBLIGASI BERKELA 106.958 108.958 110.958 200
20231229 ADMF04CCN4 OBLIGASI BERKEL 99.17252 100.1725 101.1725 100
20231229 ADMF04CCN5 OBLIGASI BERKEL 99.66471 100.6647 101.6647 100
20231229 ADMF04CCN6 OBLIGASI BERKEL 99.874 100.874 101.874 100
20231229 ADMF05BCN2 OBLIGASI BERKELA98.22922 99.22922 100.2292 100
20231229 ADMF05BCN3 OBLIGASI BERKELA96.98621 98.28621 99.58621 130
20231229 ADMF05CCN3 OBLIGASI BERKELA96.03376 97.63376 99.23376 160
20231229 ADMF06ACN1 OBLIGASI BERKELA98.25277 99.25277 100.2528 100
20231229 ADMF06ACN2 OBLIGASI BERKELA99.06662 100.0666 101.0666 100
20231229 ADMF06BCN1 OBLIGASI BERKELA96.70602 98.00602 99.30602 130
20231229 ADMF06BCN2 OBLIGASI BERKELA99.03016 100.3302 101.6302 130
20231229 ADMF06CCN1 OBLIGASI BERKELA96.55082 98.15082 99.75082 160
20231229 ADMF06CCN2 OBLIGASI BERKELA97.66579 99.26579 100.8658 160
20231229 AGII01BCN3 OBLIGASI BERKELA99.61598 100.816 102.016 120
20231229 AGII02ACN4 OBLIGASI BERKELA98.84054 100.0405 101.2405 120
20231229 AGII02BCN1 OBLIGASI BERKELA101.2514 102.8514 104.4514 160
20231229 AGII02BCN3 OBLIGASI BERKELA99.45498 100.655 101.855 120
20231229 AGII02BCN4 OBLIGASI BERKELA98.66929 100.2693 101.8693 160
20231229 AGII02CCN1 OBLIGASI BERKELA 104.296 106.296 108.296 200
20231229 AGII02CCN3 OBLIGASI BERKELA 103.059 105.059 107.059 200
20231229 AGII02CCN4 OBLIGASI BERKELA100.1573 102.1573 104.1573 200
20231229 AGII03ACN1 OBLIGASI BERKEL 94.50592 96.10592 97.70592 160
20231229 AGII03BCN1 OBLIGASI BERKEL 92.22377 94.22377 96.22377 200
20231229 AKRA01CCN1 OBL BKLJT I AKR 99.8971 100.8971 101.8971 100
20231229 APAI01ACN1 OBLIGASI BERKEL 98.67498 99.67498 100.675 100
20231229 APAI01BCN1 OBLIGASI BERKELA 99.5522 100.8522 102.1522 130
20231229 APAI01C OBLIGASI I ANGKA 101.3269 102.6269 103.9269 130
20231229 APAI01CCN1 OBLIGASI BERKELA99.16427 100.7643 102.3643 160
20231229 APAI01DCN1 OBLIGASI BERKEL 100.9917 102.5917 104.1917 160
20231229 APIA01BCN2 OBLIGASI BERKELA101.0145 102.3145 103.6145 130
20231229 APIA01C OBLIGASI I ANGKA 103.1882 104.4882 105.7882 130
20231229 APIA01CCN2 OBLIGASI BERKELA104.6228 106.2228 107.8228 160
20231229 APIA01DCN2 OBLIGASI BERKELA108.5705 110.1705 111.7705 160
20231229 ARKO01AGN OBLIGASI BERWA 99.65004 101.25 102.85 160
20231229 ARKO01BGN OBLIGASI BERWA 100.2876 102.2876 104.2876 200
20231229 ASDF04CCN2 OBLIGASI BERKELA 99.2806 100.2806 101.2806 100
20231229 ASDF04CCN3 OBLIGASI BERKELA99.80856 100.8086 101.8086 100
20231229 ASDF05BCN2 OBLIGASI BERKEL 98.85034 99.85034 100.8503 100
20231229 ASDF05BCN3 OBLIGASI BERKEL 97.72747 98.72747 99.72747 100
20231229 ASDF05BCN4 OBLIGASI BERKEL 97.62483 98.92483 100.2248 130
20231229 ASDF05BCN5 OBLIGASI BERKEL 97.72171 99.02171 100.3217 130
20231229 ASDF05CCN5 OBLIGASI BERKEL 96.46342 98.06342 99.66342 160
20231229 ASDF06ACN1 OBLIGASI BERKEL 98.2567 99.2567 100.2567 100
20231229 ASDF06ACN2 OBLIGASI BERKEL 98.28057 99.28057 100.2806 100
20231229 ASDF06BCN1 OBLIGASI BERKEL 98.66856 99.96856 101.2686 130
20231229 ASDF06BCN2 OBLIGASI BERKEL 99.02406 100.3241 101.6241 130
20231229 ASDF06CCN2 OBLIGASI BERKELA98.39475 99.99475 101.5948 160
20231229 BACA03SB OBLIGASI SUBORDI98.79645 100.2965 101.7965 150
20231229 BAFI01BCN2 OBLIGASI BERKEL 99.00793 100.0079 101.0079 100
20231229 BAFI01BCN3 OBLIGASI BERKEL 98.21347 99.21347 100.2135 100
20231229 BAFI01CN4 OBLIGASI BERKEL 97.90942 98.90942 99.90942 100
20231229 BAFI01CN5 OBLIGASI BERKEL 97.08398 98.38398 99.68398 130
20231229 BAFI02ACN3 OBLIGASI BERKELA98.71011 99.71011 100.7101 100
20231229 BAFI02BCN1 OBLIGASI BERKEL 98.74324 100.0432 101.3432 130
20231229 BAFI02BCN2 OBLIGASI BERKEL 99.8253 101.1253 102.4253 130
20231229 BAFI02BCN3 OBLIGASI BERKELA99.20728 100.5073 101.8073 130
20231229 BAFI02CN4 OBLIGASI BERKEL 97.38237 98.68237 99.98237 130
20231229 BBCA01ASBCN1 OBL SUB BKLJT I 99.06226 100.3623 101.6623 130
20231229 BBCA01BSBCN1 OBL SUB BKLJT I 97.04263 98.64263 100.2426 160
20231229 BBIA01SBCN2 OBL SUB BKLJT I 100.4766 101.4766 102.4766 100
20231229 BBIA02SBCN1 OBLIGASI SUBORD103.6444 104.9444 106.2444 130
20231229 BBIA02SBCN2 OBLIGASI SUBORD102.5689 103.8689 105.1689 130
20231229 BBIA03CN1 OBLIGASI BERKEL 98.17602 99.17602 100.176 100
20231229 BBIA03SBCN1 OBLIGASI SUBORD 97.919 99.519 101.119 160
20231229 BBKK01A2 EBA BAHANA BUKO103.1215 104.4215 105.7215 130
20231229 BBKP01CN1 OBLIGASI BERKEL 98.55534 99.55534 100.5553 100
20231229 BBKP02SBCN2 OBL SUB BKLJT II 99.63259 100.6326 101.6326 100
20231229 BBKP03ASBCN1 OBLIGASI SUBORDI99.48921 100.7892 102.0892 130
20231229 BBKP03BSBCN1 OBLIGASI SUBORDI 107.673 109.273 110.873 160
20231229 BBNI01AGN OBLIGASI BERWAW97.84003 99.14003 100.44 130
20231229 BBNI01BGN OBLIGASI BERWAW96.82775 98.42775 100.0278 160
20231229 BBRI01AGNCN2 OBLIGASI BERWAW98.34308 99.34308 100.3431 100
20231229 BBRI01BGNCN1 OBLIGASI BERWAW 96.9086 98.2086 99.5086 130
20231229 BBRI01BGNCN2 OBLIGASI BERWAW97.90861 99.20861 100.5086 130
20231229 BBRI01CGNCN1 OBLIGASI BERWAW96.58702 98.18702 99.78702 160
20231229 BBRI01CGNCN2 OBLIGASI BERWAW96.81355 98.11355 99.41355 130
20231229 BBRI02BCN4 OBL BKLJT II BAN 98.64742 99.94742 101.2474 130
20231229 BBRI02CCN3 OBL BKLJT II BANK 100.023 101.023 102.023 100
20231229 BBRI02DCN2 OBL BKLJT II BANK 103.4002 105.0002 106.6002 160
20231229 BBRI02ECN1 OBL BKLJT II BAN 103.5286 104.8286 106.1286 130
20231229 BBRI03CCN1 OBLIGASI BERKELA99.67719 100.6772 101.6772 100
20231229 BBRI04SB OBLIGASI SUBORD92.51922 94.11922 95.71922 160
20231229 BBTN02DCN1 OBL BKLJT II BAN 103.2059 104.5059 105.8059 130
20231229 BBTN03CCN1 OBL BKLJT III BA 99.82092 100.8209 101.8209 100
20231229 BBTN03CCN2 OBLIGASI BERKELA99.91374 100.9137 101.9137 100
20231229 BBTN03DCN1 OBL BKLJT III BA 102.3186 103.9186 105.5186 160
20231229 BBTN04ACN2 OBLIGASI BERKELA96.27813 97.57813 98.87813 130
20231229 BBTN04BCN2 OBLIGASI BERKELA93.62607 95.22607 96.82607 160
20231229 BBTN04CCN1 OBLIGASI BERKEL 100.2812 101.5812 102.8812 130
20231229 BCAP03ACN1 OBLIGASI BERKELA98.55649 100.0565 101.5565 150
20231229 BCAP03ACN2 OBLIGASI BERKELA98.93939 100.4394 101.9394 150
20231229 BCAP03BCN1 OBLIGASI BERKELA99.36171 101.3617 103.3617 200
20231229 BCAP03BCN2 OBLIGASI BERKELA98.33798 100.338 102.338 200
20231229 BCAP03CCN1 OBLIGASI BERKELA100.7241 103.2241 105.7241 250
20231229 BEXI03CCN5 OBL BKLJT INDONE99.85418 100.8542 101.8542 100
20231229 BEXI03CCN6 OBL BKLJT INDONE 98.6496 99.9496 101.2496 130
20231229 BEXI03DCN4 OBL BKLJT INDONE99.34466 100.3447 101.3447 100
20231229 BEXI03ECN4 OBL BKLJT INDONE104.9219 106.5219 108.1219 160
20231229 BEXI04BCN8 OBLIGASI BERKEL 99.86959 100.8696 101.8696 100
20231229 BEXI04CCN1 OBL BKLJT INDONE100.5074 101.8074 103.1074 130
20231229 BEXI04CCN4 OBLIGASI BERKEL 99.62871 100.6287 101.6287 100
20231229 BEXI04CCN5 OBLIGASI BERKEL 99.92831 100.9283 101.9283 100
20231229 BEXI04CCN6 OBLIGASI BERKEL 99.78029 100.7803 101.7803 100
20231229 BEXI04CCN7 OBLIGASI BERKEL 99.94344 100.9434 101.9434 100
20231229 BEXI04CCN8 OBLIGASI BERKEL 101.7059 103.0059 104.3059 130 1.3
20231229 BEXI04DCN2 OBLIGASI BERKEL 102.2073 103.5073 104.8073 130 1.3
20231229 BEXI04DCN3 OBLIGASI BERKEL 103.4658 104.7658 106.0658 130 1.3
20231229 BEXI04DCN4 OBLIGASI BERKEL 103.432 104.732 106.032 130 1.3
20231229 BEXI04DCN5 OBLIGASI BERKEL 103.4811 104.7811 106.0811 130 1.3
20231229 BEXI04DCN6 OBLIGASI BERKEL 102.2318 103.5318 104.8318 130 1.3
20231229 BEXI04DCN7 OBLIGASI BERKEL 102.3918 103.6918 104.9918 130 1.3
20231229 BEXI04ECN4 OBLIGASI BERKEL 108.3921 109.9921 111.5921 160 1.6
20231229 BEXI04ECN7 OBLIGASI BERKEL 105.4674 107.0674 108.6674 160 1.6
20231229 BEXI04FCN4 OBLIGASI BERKEL 110.8901 112.4901 114.0901 160 1.6
20231229 BFIN05ACN3 OBLIGASI BERKELA98.91281 99.91281 100.9128 100 1
20231229 BFIN05ACN4 OBLIGASI BERKEL 98.65492 99.65492 100.6549 100 1
20231229 BFIN05ACN5 OBLIGASI BERKEL 98.38845 99.38845 100.3884 100 1
20231229 BFIN05BCN1 OBLIGASI BERKELA99.20015 100.2002 101.2002 100 1
20231229 BFIN05BCN3 OBLIGASI BERKELA98.18849 99.48849 100.7885 130
20231229 BFIN05BCN4 OBLIGASI BERKEL 98.03058 99.33058 100.6306 130
20231229 BFIN05BCN5 OBLIGASI BERKEL 97.50768 98.80768 100.1077 130
20231229 BFIN05CCN2 OBLIGASI BERKELA98.94619 99.94619 100.9462 100
20231229 BFIN05CCN3 OBLIGASI BERKELA98.08583 99.38583 100.6858 130
20231229 BFIN05CCN4 OBLIGASI BERKEL 97.57505 98.87505 100.1751 130
20231229 BIIF02BCN2 OBLIGASI BERKEL 99.63265 100.6326 101.6326 100
20231229 BIIF03CN1 OBLIGASI BERKEL 98.72329 99.72329 100.7233 100
20231229 BIIF03CN2 OBLIGASI BERKEL 97.37353 98.67353 99.97353 130
20231229 BJBR01BCN3 OBLIGASI BERKELA 99.9218 100.9218 101.9218 100
20231229 BJBR01BSBCN1 OBL SUB BKLJT I 100.3048 101.5048 102.7048 120
20231229 BJBR01CCN1 OBLIGASI BKLJT I 100.3257 101.3257 102.3257 100
20231229 BJBR01CCN3 OBLIGASI BERKELA101.2694 102.5694 103.8694 130
20231229 BJBR02ASBCN1 OBLIGASI SUBORDI 98.672 100.272 101.872 160
20231229 BJBR02ASBCN2 OBLIGASI SUBORDI98.19851 99.79851 101.3985 160
20231229 BJBR02BSBCN1 OBLIGASI SUBORDI99.18761 101.1876 103.1876 200
20231229 BJBR02BSBCN2 OBLIGASI SUBORDI 97.8035 99.8035 101.8035 200
20231229 BJBR03ASBCN1 OBLIGASI SUBORDI96.07492 97.67492 99.27492 160
20231229 BJBR03ASBCN2 OBLIGASI SUBORDI94.72064 96.72064 98.72064 200
20231229 BJBR03BSBCN1 OBLIGASI SUBORDI95.73725 97.73725 99.73725 200
20231229 BJBR03BSBCN2 OBLIGASI SUBORDI94.74933 96.74933 98.74933 200
20231229 BMRI01AGNCN1 OBLIGASI BERWAW96.61662 97.91662 99.21662 130
20231229 BMRI01BCN2 OBL BKLJT I BANK 99.72555 100.7255 101.7255 100
20231229 BMRI01BGNCN1 OBLIGASI BERWAW94.41314 96.01314 97.61314 160
20231229 BMRI01CCN1 OBL BKLJT I BANK 102.6857 103.9857 105.2857 130
20231229 BMRI01CCN2 OBL BKLJT I BANK 103.3805 104.9805 106.5805 160
20231229 BMRI02ACN1 OBLIGASI BERKEL 99.71969 101.0197 102.3197 130
20231229 BMRI02BCN1 OBLIGASI BERKELA102.3976 103.9976 105.5976 160
20231229 BMTP01ACN2 OBLIGASI BERKEL 98.78847 99.78847 100.7885 100
20231229 BMTP01BCN1 OBLIGASI BERKEL 99.72741 100.7274 101.7274 100
20231229 BMTP01BCN2 OBLIGASI BERKEL 99.42385 100.7238 102.0238 130
20231229 BMTR01CCN1 OBL BKLJT I GLOB 100.8777 102.0777 103.2777 120
20231229 BMTR02BCN2 OBLIGASI BERKEL 100.3337 101.5337 102.7337 120
20231229 BMTR02CCN1 OBLIGASI BERKEL 103.8284 105.4284 107.0284 160
20231229 BMTR02CCN2 OBLIGASI BERKEL 103.6356 105.2356 106.8356 160
20231229 BMTR03BCN1 OBLIGASI BERKEL 101.2595 102.8595 104.4595 160
20231229 BMTR03BCN2 OBLIGASI BERKEL 100.7064 102.3064 103.9064 160
20231229 BMTR03CCN1 OBLIGASI BERKEL 103.8407 105.8407 107.8407 200
20231229 BMTR03CCN2 OBLIGASI BERKEL 104.1759 106.1759 108.1759 200
20231229 BMTR04ACN1 OBLIGASI BERKEL 99.50394 100.7039 101.9039 120
20231229 BMTR04BCN1 OBLIGASI BERKEL 101.7357 103.3357 104.9357 160
20231229 BMTR04CCN1 OBLIGASI BERKEL 105.5517 107.5517 109.5517 200
20231229 BNGA01SBCN1 OBLIGASI SUBORD99.62449 100.6245 101.6245 100
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20231229 BNGA03CCN1 OBLIGASI BERKELA99.80783 100.8078 101.8078 100
20231229 BNII02BCN1 OBL BKLJ II BANK 99.83349 100.8335 101.8335 100
20231229 BNII02CCN1 OBL BKLJ II BANK 103.2166 104.8166 106.4166 160
20231229 BNII03CCN1 OBLIGASI BERKEL 99.90143 100.9014 101.9014 100
20231229 BNII04BCN1 OBLIGASI BERKEL 97.66625 98.96625 100.2663 130
20231229 BNII04CCN1 OBLIGASI BERKEL 97.61849 99.21849 100.8185 160
20231229 BNTT01DCN1 OBLIGASI BERKELA 102.039 103.639 105.239 160
20231229 BOLD01A OBLIGASI I BUMA 98.43193 100.0319 101.6319 160
20231229 BOLD01B OBLIGASI I BUMA 98.46065 100.0607 101.6607 160
20231229 BOLD01C OBLIGASI I BUMA 98.07327 100.0733 102.0733 200
20231229 BRIF01 OBLIGASI I BRI F 97.85038 99.15038 100.4504 130
20231229 BRIF02A OBLIGASI II BRI 98.23669 99.23669 100.2367 100
20231229 BRIF02B OBLIGASI II BRI 95.79233 97.09233 98.39233 130
20231229 BRPT01BCN1 OBLIGASI BERKELA99.98629 101.1863 102.3863 120
20231229 BRPT01BCN2 OBLIGASI BERKELA99.30944 100.9094 102.5094 160
20231229 BRPT01CCN3 OBLIGASI BERKELA101.3026 102.9026 104.5026 160
20231229 BRPT02ACN1 OBLIGASI BERKELA99.25776 100.4578 101.6578 120
20231229 BRPT02ACN2 OBLIGASI BERKELA98.21089 99.81089 101.4109 160
20231229 BRPT02BCN1 OBLIGASI BERKELA100.0564 101.6564 103.2564 160
20231229 BRPT02BCN2 OBLIGASI BERKELA99.78897 101.789 103.789 200
20231229 BRPT02CCN2 OBLIGASI BERKELA102.7331 104.7331 106.7331 200
20231229 BRPT03ACN1 OBLIGASI BERKELA97.61973 99.21973 100.8197 160
20231229 BRPT03ACN2 OBLIGASI BERKELA98.47661 100.0766 101.6766 160
20231229 BRPT03BCN1 OBLIGASI BERKELA98.48368 100.4837 102.4837 200
20231229 BRPT03BCN2 OBLIGASI BERKELA98.84975 100.8497 102.8497 200
20231229 BRPT03CCN1 OBLIGASI BERKELA102.6501 104.6501 106.6501 200
20231229 BSDE03ACN1 OBLIGASI BERKEL 99.04229 100.3423 101.6423 130
20231229 BSDE03BCN1 OBLIGASI BERKEL 98.00589 99.60589 101.2059 160
20231229 BSIM01SBCN1 OBLIGASI SUBORD90.04887 92.04887 94.04887 200
20231229 BSLT01CN1 OBLIGASI BERKEL 95.61563 97.21563 98.81563 160
20231229 BSMT01SBCN1 OBLIGASI SUB BK 98.63282 100.6328 102.6328 200
20231229 BSSB02BCN2 OBLIGASI BERKELA98.66726 100.2673 101.8673 160
20231229 BSSB03ACN1 OBLIGASI BERKELA 96.675 98.275 99.875 160
20231229 BSSB03BCN1 OBLIGASI BERKELA92.99138 94.99138 96.99138 200
20231229 BTPN04BCN1 OBLIGASI BERKEL 99.71484 100.7148 101.7148 100
20231229 BVIC01SBCN1 OBL SUB BKLJT I 99.00454 100.5045 102.0045 150
20231229 BVIC01SBCN2 OBL SUB BKLJT I 99.76587 101.7659 103.7659 200
20231229 BVIC02SBCN1 OBLIGASI SUBORD100.1301 102.1301 104.1301 200
20231229 BVIC02SBCN2 OBLIGASI SUBORD100.4982 102.4982 104.4982 200
20231229 BVIC02SBCN3 OBLIGASI SUBORD98.27291 100.7729 103.2729 250
20231229 BVIC03ACN1 OBLIGASI BERKELA98.83893 100.4389 102.0389 160
20231229 BVIC03BCN1 OBLIGASI BERKELA 100.763 102.763 104.763 200
20231229 DART03CN1 OBLIGASI BERKEL 104.205 106.205 108.205 200
20231229 DNRK07A OBLIGASI VII DAN 98.50119 99.80119 101.1012 130
20231229 DNRK07B OBLIGASI VII DAN 98.57845 100.1784 101.7784 160
20231229 DSNG01BCN1 OBLIGASI BERKEL 100.2591 101.8591 103.4591 160
20231229 EMIN01A OBLIGASI ENERGI 101.1381 102.7381 104.3381 160
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20231229 EXCL01CCN2 OBLIGASI BERKELA99.25394 100.2539 101.2539 100
20231229 EXCL01DCN1 OBLIGASI BERKELA104.0653 105.3653 106.6653 130
20231229 EXCL01DCN2 OBLIGASI BERKELA110.2481 111.8481 113.4481 160
20231229 EXCL01ECN1 OBLIGASI BERKELA110.9454 112.5454 114.1454 160
20231229 EXCL02ACN1 OBLIGASI BERKELA98.54688 99.84688 101.1469 130
20231229 EXCL02BCN1 OBLIGASI BERKELA99.33981 100.9398 102.5398 160
20231229 EXCL02CCN1 OBLIGASI BERKELA101.4326 103.0326 104.6326 160
20231229 EXCL02DCN1 OBLIGASI BERKELA103.8687 105.4687 107.0687 160
20231229 FIFA05ACN5 OBLIGASI BERKEL 98.84502 99.84502 100.845 100
20231229 FIFA05BCN1 OBLIGASI BERKEL 98.72571 99.72571 100.7257 100
20231229 FIFA05BCN2 OBLIGASI BERKEL 97.63612 98.63612 99.63612 100
20231229 FIFA05BCN3 OBLIGASI BERKEL 97.10904 98.40904 99.70904 130
20231229 FIFA05BCN4 OBLIGASI BERKEL 98.37609 99.67609 100.9761 130
20231229 FIFA05BCN5 OBLIGASI BERKEL 99.73 101.03 102.33 130
20231229 FIFA06ACN1 OBLIGASI BERKEL 98.23706 99.23706 100.2371 100
20231229 FIFA06ACN2 OBLIGASI BERKEL 99.08816 100.0882 101.0882 100
20231229 FIFA06BCN1 OBLIGASI BERKEL 98.16381 99.46381 100.7638 130
20231229 FIFA06BCN2 OBLIGASI BERKEL 98.41515 99.71515 101.0152 130
20231229 FMFN01B OBLIGASI I KB FI 99.32602 100.626 101.926 130
20231229 FMFN02A OBLIGASI II KB F 98.64815 99.64815 100.6481 100
20231229 FMFN02B OBLIGASI II KB F 99.31681 100.6168 101.9168 130
20231229 HEAL01ACN2 OBLIGASI BERKEL 96.89164 98.19164 99.49164 130
20231229 HEAL01BCN1 OBLIGASI BERKEL 100.2282 101.5282 102.8282 130
20231229 HEAL01BCN2 OBLIGASI BERKEL 95.02302 96.62302 98.22302 160
20231229 HIFI01B OBLIGASI I HINO 98.73412 100.0341 101.3341 130
20231229 HIFI02A OBLIGASI II HINO 98.42795 99.42795 100.428 100
20231229 HIFI02B OBLIGASI II HINO 97.97028 99.27028 100.5703 130
20231229 HRTA01CN1 OBLIGASI BERKEL 101.2645 102.4645 103.6645 120
20231229 IATA01ACN1 OBLIGASI BERKEL 100.5341 101.7341 102.9341 120
20231229 IATA01BCN1 OBLIGASI BERKEL 103.4735 105.0735 106.6735 160
20231229 IATA01CCN1 OBLIGASI BERKEL 104.7406 106.7406 108.7406 200
20231229 IIFF01CCN1 OBLIGASI BERKEL 99.89861 100.8986 101.8986 100
20231229 IIFF01CCN2 OBLIGASI BERKEL 98.55041 99.85041 101.1504 130
20231229 IIFF02ACN1 OBLIGASI BERKEL 98.75 100.05 101.35 130
20231229 IIFF02BCN1 OBLIGASI BERKEL 98.83027 100.1303 101.4303 130
20231229 IIFF02CCN1 OBLIGASI BERKEL 98.52621 100.1262 101.7262 160
20231229 IMFI04BCN2 OBLIGASI BERKEL 97.38093 98.58093 99.78093 120
20231229 IMFI04BCN3 OBLIGASI BERKEL 96.24262 97.84262 99.44262 160
20231229 IMFI04CCN1 OBLIGASI BERKEL 100.4693 102.0693 103.6693 160
20231229 IMFI04CCN2 OBLIGASI BERKEL 94.99779 96.59779 98.19779 160
20231229 IMFI04CCN3 OBLIGASI BERKEL 94.03908 96.03908 98.03908 200
20231229 IMFI05ACN2 OBLIGASI BERKEL 98.76191 99.96191 101.1619 120
20231229 IMFI05BCN1 OBLIGASI BERKEL 93.85947 95.85947 97.85947 200
20231229 IMFI05BCN2 OBLIGASI BERKEL 95.99205 97.59205 99.19205 160
20231229 IMFI05CCN2 OBLIGASI BERKEL 93.17532 95.17532 97.17532 200
20231229 INKP01BCN4 OBLIGASI BERKELA99.23328 100.4333 101.6333 120
20231229 INKP01CCN1 OBLIGASI BERKELA101.8236 103.4236 105.0236 160
20231229 INKP01CCN2 OBLIGASI BERKELA103.0741 104.6741 106.2741 160
20231229 INKP01CCN3 OBLIGASI BERKELA102.6724 104.2724 105.8724 160
20231229 INKP01CCN4 OBLIGASI BERKELA101.7343 103.3343 104.9343 160
20231229 INKP02BCN1 OBLIGASI BERKELA99.64836 100.8484 102.0484 120
20231229 INKP02BCN2 OBLIGASI BERKELA100.9568 102.1568 103.3568 120
20231229 INKP02BCN3 OBLIGASI BERKELA100.0472 101.6472 103.2472 160
20231229 INKP02CCN1 OBLIGASI BERKELA101.2696 102.8696 104.4696 160
20231229 INKP02CCN2 OBLIGASI BERKELA99.40327 101.0033 102.6033 160
20231229 INKP02CCN3 OBLIGASI BERKELA98.93585 100.9358 102.9358 200
20231229 INKP03ACN4 OBLIGASI BERKELA101.8838 103.4838 105.0838 160
20231229 INKP03BCN1 OBLIGASI BERKELA 103.755 105.355 106.955 160
20231229 INKP03BCN2 OBLIGASI BERKELA100.3971 101.9971 103.5971 160
20231229 INKP03BCN3 OBLIGASI BERKELA101.8129 103.4129 105.0129 160
20231229 INKP03BCN4 OBLIGASI BERKELA104.4099 106.4099 108.4099 200
20231229 INKP03CCN1 OBLIGASI BERKELA101.0425 103.0425 105.0425 200
20231229 INKP03CCN2 OBLIGASI BERKELA101.8456 103.8456 105.8456 200
20231229 INKP03CCN3 OBLIGASI BERKELA104.3449 106.3449 108.3449 200
20231229 INKP04ACN1 OBLIGASI BERKELA98.02092 99.22092 100.4209 120
20231229 INKP04ACN2 OBLIGASI BERKELA97.88858 99.08858 100.2886 120
20231229 INKP04ACN3 OBLIGASI BERKELA98.77472 99.97472 101.1747 120
20231229 INKP04BCN1 OBLIGASI BERKELA98.54062 100.1406 101.7406 160
20231229 INKP04BCN2 OBLIGASI BERKELA 99.6884 101.2884 102.8884 160
20231229 INKP04BCN3 OBLIGASI BERKELA98.53361 100.1336 101.7336 160
20231229 INKP04CCN1 OBLIGASI BERKELA103.7219 105.7219 107.7219 200
20231229 INKP04CCN2 OBLIGASI BERKELA103.7466 105.7466 107.7466 200
20231229 INKP04CCN3 OBLIGASI BERKELA99.08225 101.0822 103.0822 200
20231229 ISAT01DCN1 OBL BKLJT I INDO 102.487 103.487 104.487 100
20231229 ISAT01DCN3 OBL BKLJT I INDO 106.2688 107.5688 108.8688 130
20231229 ISAT01ECN2 OBL BKLJT I INDO 103.3361 104.6361 105.9361 130
20231229 ISAT01ECN4 OBL BKLJT I INDO 103.8008 105.1008 106.4008 130
20231229 ISAT02DCN1 OBL BKLJT II IND 99.82322 100.8232 101.8232 100
20231229 ISAT02DCN2 OBL BKLJT II IND 99.83486 100.8349 101.8349 100
20231229 ISAT02DCN3 OBL BKLJT II IND 100.2767 101.5767 102.8767 130
20231229 ISAT02ECN1 OBL BKLJT II IND 104.907 106.507 108.107 160
20231229 ISAT02ECN2 OBL BKLJT II IND 103.0072 104.6072 106.2072 160
20231229 ISAT02ECN3 OBL BKLJT II INDO 104.0389 105.6389 107.2389 160
20231229 ISAT03CCN1 OBLIGASI BERKELA99.52093 100.5209 101.5209 100
20231229 ISAT03CCN2 OBLIGASI BERKELA100.2943 101.2943 102.2943 100
20231229 ISAT03DCN1 OBLIGASI BERKELA 104.903 106.203 107.503 130
20231229 ISAT03DCN2 OBLIGASI BERKELA110.9708 112.5708 114.1708 160
20231229 ISAT03ECN1 OBLIGASI BERKELA111.8744 113.4744 115.0744 160
20231229 ISAT04ACN1 OBLIGASI BERKEL 98.79898 100.099 101.399 130
20231229 ISAT04BCN1 OBLIGASI BERKEL 100.3359 101.9359 103.5359 160
20231229 ISSP01BCN1 OBLIGASI BERKELA99.84934 101.0493 102.2493 120
20231229 ISSP01BCN2 OBLIGASI BERKELA99.67121 101.2712 102.8712 160
20231229 ISSP02ACN1 OBLIGASI BERKELA98.78109 99.98109 101.1811 120
20231229 ISSP02BCN1 OBLIGASI BERKELA99.69763 101.2976 102.8976 160
20231229 ISSP02CCN1 OBLIGASI BERKELA100.3888 102.3888 104.3888 200
20231229 ISSP02CN2 OBLIGASI BERKELA98.12719 99.32719 100.5272 120
20231229 JSMR02BCN1 OBLIGASI BERKELA99.83471 101.1347 102.4347 130
20231229 JSMR02CCN1 OBLIGASI BERKELA100.6959 102.2959 103.8959 160
20231229 JSMR02DCN1 OBLIGASI BERKEL 102.0232 103.6232 105.2232 160
20231229 KAII01ACN1 OBLIGASI BERKELA 97.8321 99.4321 101.0321 160
20231229 KAII01B OBLIGASI I KERET 100.1348 101.1348 102.1348 100
20231229 KAII01BCN1 OBLIGASI BERKELA101.8796 103.4796 105.0796 160
20231229 KAII02A OBLIGASI II KERE 99.74898 100.749 101.749 100
20231229 KAII02B OBLIGASI II KERE 102.1959 103.4959 104.7959 130
20231229 KETR01A OBLIGASI KETROS 98.99828 99.99828 100.9983 100
20231229 KETR01B OBLIGASI KETROS 99.16696 100.467 101.767 130
20231229 LPPI01BCN1 OBLIGASI BERKEL 101.681 103.281 104.881 160
20231229 LPPI01BCN2 OBLIGASI BERKEL 101.7877 103.3877 104.9877 160
20231229 LPPI01BCN3 OBLIGASI BERKEL 104.5925 106.1925 107.7925 160
20231229 LPPI01CCN1 OBLIGASI BERKEL 99.80877 101.8088 103.8088 200
20231229 LPPI01CCN2 OBLIGASI BERKEL 106.4743 108.4743 110.4743 200
20231229 LPPI01CCN3 OBLIGASI BERKEL 103.5622 105.5622 107.5622 200
20231229 LPPI02ACN1 OBLIGASI BERKEL 99.555 101.155 102.755 160
20231229 LPPI02ACN2 OBLIGASI BERKEL 97.4815 98.6815 99.8815 120
20231229 LPPI02BCN1 OBLIGASI BERKEL 103.9703 105.9703 107.9703 200
20231229 LPPI02BCN2 OBLIGASI BERKEL 98.5362 100.1362 101.7362 160
20231229 LPPI02CCN2 OBLIGASI BERKEL 101.8939 103.8939 105.8939 200
20231229 LTLS03ACN2 OBLIGASI BERKELA99.90633 101.1063 102.3063 120
20231229 LTLS03BCN1 OBLIGASI BERKELA101.1147 102.7147 104.3147 160
20231229 LTLS03BCN2 OBLIGASI BERKELA100.2222 101.8222 103.4222 160
20231229 MAYA01SBCN1 OBL SUBORDINASI98.27787 99.77787 101.2779 150
20231229 MAYA05SB OBLIGASI SUBORD96.59126 98.59126 100.5913 200
20231229 MDKA02BCN1 OBLIGASI BERKEL 99.33008 100.5301 101.7301 120
20231229 MDKA03ACN2 OBLIGASI BERKEL 100.074 101.674 103.274 160
20231229 MDKA03BCN1 OBLIGASI BERKEL 99.81862 101.4186 103.0186 160
20231229 MDKA03BCN2 OBLIGASI BERKEL 105.8061 107.8061 109.8061 200
20231229 MDKA03BCN3 OBLIGASI BERKELA101.5465 103.1465 104.7465 160
20231229 MDKA03CCN3 OBLIGASI BERKELA99.75104 101.751 103.751 200
20231229 MDKA04ACN3 OBLIGASI BERKEL 98.06592 99.26592 100.4659 120
20231229 MDKA04ACN4 OBLIGASI BERKEL 98.83563 100.0356 101.2356 120
20231229 MDKA04BCN3 OBLIGASI BERKEL 96.60495 98.20495 99.80495 160
20231229 MDKA04BCN4 OBLIGASI BERKEL 98.47752 100.0775 101.6775 160
20231229 MDKA04CN1 OBLIGASI BERKEL 102.6774 104.2774 105.8774 160
20231229 MDKA04CN2 OBLIGASI BERKEL 98.54983 99.74983 100.9498 120
20231229 MEDC02CCN4 OBL BKLJT II MED 100.1538 101.1538 102.1538 100
20231229 MEDC03BCN3 OBLIGASI BERKELA 100.882 102.182 103.482 130
20231229 MEDC04ACN1 OBLIGASI BERKEL 99.25009 100.2501 101.2501 100
20231229 MEDC04ACN2 OBLIGASI BERKEL 99.11702 100.117 101.117 100
20231229 MEDC04ACN3 OBLIGASI BERKEL 97.80511 99.10511 100.4051 130
20231229 MEDC04BCN1 OBLIGASI BERKEL 100.3944 101.6944 102.9944 130
20231229 MEDC04BCN2 OBLIGASI BERKEL 100.4234 101.7234 103.0234 130
20231229 MEDC04BCN3 OBLIGASI BERKEL 100.6977 102.2977 103.8977 160
20231229 MEDC04CCN3 OBLIGASI BERKEL 101.5146 103.1146 104.7146 160
20231229 MEDC05ACN1 OBLIGASI BERKEL 96.84301 98.14301 99.44301 130
20231229 MEDC05BCN1 OBLIGASI BERKEL 95.4474 97.0474 98.6474 160
20231229 MEDC05CCN1 OBLIGASI BERKEL 97.40137 99.00137 100.6014 160
20231229 MEDP01C OBLIGASI MEDCO 101.4202 103.0202 104.6202 160
20231229 MFIN04BCN3 OBLIGASI BERKEL 99.61907 100.8191 102.0191 120
20231229 MFIN04BCN4 OBLIGASI BERKEL 101.7062 102.9062 104.1062 120
20231229 MGIA01 EBA MANDIRI GIA 58.18598 60.68598 63.18598 250
20231229 MLJK01C OBLIGASI I MARG 100.1339 101.1339 102.1339 100
20231229 MLJK01D OBLIGASI I MARG 103.689 105.289 106.889 160
20231229 MLJK01E OBLIGASI I MARG 105.9567 107.5567 109.1567 160
20231229 MPMF01ACN2 OBLIGASI BERKEL 98.35538 99.35538 100.3554 100
20231229 MPMF01BCN1 OBLIGASI BERKEL 98.52595 99.82595 101.1259 130
20231229 MPMF01BCN2 OBLIGASI BERKEL 97.07946 98.37946 99.67946 130
20231229 MPMF01C OBLIGASI MPM FI 100.733 101.733 102.733 100
20231229 MYOR02ACN2 OBLIGASI BERKEL 96.12802 97.72802 99.32802 160
20231229 MYOR02BCN2 OBLIGASI BERKEL 95.76466 97.36466 98.96466 160
20231229 MYOR02CCN1 OBLIGASI BERKEL 99.284 100.584 101.884 130
20231229 MYOR02DCN1 OBLIGASI BERKEL 99.58368 101.1837 102.7837 160
20231229 OPPM01ACN1 OBLIGASI BERKELA98.89517 100.0952 101.2952 120
20231229 OPPM01ACN2 OBLIGASI BERKELA98.83757 100.0376 101.2376 120
20231229 OPPM01AGNCN1 OBLIGASI BERWAW 97.5352 98.7352 99.9352 120
20231229 OPPM01AGNCN2 OBLIGASI BERWAW98.77131 99.97131 101.1713 120
20231229 OPPM01B OBLIGASI OKI PUL 99.61416 100.8142 102.0142 120
20231229 OPPM01BCN1 OBLIGASI BERKELA98.46911 100.0691 101.6691 160
20231229 OPPM01BCN2 OBLIGASI BERKELA98.63747 100.2375 101.8375 160
20231229 OPPM01BGNCN1 OBLIGASI BERWAW98.58816 100.1882 101.7882 160
20231229 OPPM01BGNCN2 OBLIGASI BERWAW98.78647 100.3865 101.9865 160
20231229 OPPM01C OBLIGASI OKI PUL 101.7387 103.3387 104.9387 160
20231229 OPPM01CCN1 OBLIGASI BERKELA104.7335 106.7335 108.7335 200
20231229 OPPM01CCN2 OBLIGASI BERKELA98.68838 100.6884 102.6884 200
20231229 OPPM01CGNCN1 OBLIGASI BERWAW104.7335 106.7335 108.7335 200
20231229 OPPM01CGNCN2 OBLIGASI BERWAW98.68838 100.6884 102.6884 200
20231229 OPPM02B OBLIGASI OKI PUL 100.4475 102.0475 103.6475 160
20231229 OPPM02C OBLIGASI OKI PUL 100.3736 102.3736 104.3736 200
20231229 OPPM03B OBLIGASI III OKI 106.005 107.605 109.205 160
20231229 OPPM03C OBLIGASI III OKI 104.2647 106.2647 108.2647 200
20231229 OTMA01ACN1 OBLIGASI BERKEL 96.12744 97.42744 98.72744 130
20231229 OTMA01BCN1 OBLIGASI BERKEL 93.56872 95.16872 96.76872 160
20231229 OTMA03C OBLIGASI III OTO 99.70135 100.7014 101.7014 100
20231229 PALM01ACN1 OBLIGASI BERKEL 98.51861 99.71861 100.9186 120
20231229 PALM01ACN2 OBLIGASI BERKEL 98.24238 99.44238 100.6424 120
20231229 PALM01BCN1 OBLIGASI BERKEL 97.68381 99.28381 100.8838 160
20231229 PALM01BCN2 OBLIGASI BERKEL 97.50653 99.10653 100.7065 160
20231229 PALM02CN1 OBLIGASI BERKEL 98.95702 100.157 101.357 120
20231229 PIDL02B25 OBLIGASI II PIND 104.466 106.066 107.666 160
20231229 PIDL02C27 OBLIGASI II PIND 109.2694 111.2694 113.2694 200
20231229 PIGN01D OBLIGASI I PELI 104.2771 105.5771 106.8771 130
20231229 PIHC01BCN1 OBL BKLJT I PUPU 100.0034 101.0034 102.0034 100
20231229 PIHC02ACN2 OBLIGASI BERKELA98.75593 99.75593 100.7559 100
20231229 PIHC02BCN1 OBLIGASI BERKELA99.82866 101.1287 102.4287 130
20231229 PIHC02BCN2 OBLIGASI BERKELA96.83482 98.13482 99.43482 130
20231229 PIHC02CCN1 OBLIGASI BERKELA 102.23 103.83 105.43 160
20231229 PIHC02CCN2 OBLIGASI BERKELA98.60468 100.2047 101.8047 160
20231229 PIKI01B OBLIGASI I PELIN 102.2368 103.5368 104.8368 130
20231229 PIKI01C OBLIGASI I PELIN 106.7641 108.3641 109.9641 160
20231229 PJAA02BCN2 OBLIGASI BERKELA98.95651 100.1565 101.3565 120
20231229 PJAA02CCN2 OBLIGASI BERKELA100.1965 101.7965 103.3965 160
20231229 PLTM01C OBLIGASI I POLY 102.8517 104.4517 106.0517 160
20231229 PLTM02A OBLIGASI II POL 98.72451 99.72451 100.7245 100
20231229 PLTM02B OBLIGASI II POL 99.20653 100.5065 101.8065 130
20231229 PNBN02SBCN2 OBL SUB BKLJT II 99.36488 100.5649 101.7649 120
20231229 PNBN03SBCN1 OBL SUB BKLJT II 99.85329 101.4533 103.0533 160
20231229 PNMP03BCN1 OBLIGASI BERKELA100.1165 101.1165 102.1165 100
20231229 PNMP03BCN2 OBLIGASI BERKELA100.3184 101.3184 102.3184 100
20231229 PNMP03BCN3 OBLIGASI BERKELA100.8151 102.1151 103.4151 130
20231229 PNMP03BCN5 OBLIGASI BERKEL 99.05689 100.0569 101.0569 100
20231229 PNMP03CCN4 OBLIGASI BERKELA101.1005 102.4005 103.7005 130
20231229 PNMP03CCN5 OBLIGASI BERKEL 100.3434 101.6434 102.9434 130
20231229 PNMP04BCN1 OBLIGASI BERKEL 97.86913 98.86913 99.86913 100
20231229 PNMP04BCN2 OBLIGASI BERKEL 96.44135 97.74135 99.04135 130
20231229 PNMP04CCN1 OBLIGASI BERKEL 95.32324 96.62324 97.92324 130
20231229 PNMP05BCN1 OBLIGASI BERKEL 96.41347 97.71347 99.01347 130
20231229 POST01A OBLIGASI I POS I 101.8833 103.4833 105.0833 160
20231229 POST01B OBLIGASI I POS I 105.7457 107.7457 109.7457 200
20231229 PPAP01B OBLIGASI I PERU 103.4085 104.7085 106.0085 130
20231229 PPAP01C OBLIGASI I PERU 108.2836 109.8836 111.4836 160
20231229 PPAP02A OBLIGASI II PER 98.21161 99.51161 100.8116 130
20231229 PPAP02B OBLIGASI II PER 98.25608 99.85608 101.4561 160
20231229 PPGD04BCN4 OBLIGASI BERKEL 98.82501 99.82501 100.825 100
20231229 PPGD04CCN2 OBLIGASI BERKEL 100.1053 101.4053 102.7053 130
20231229 PPGD05ACN3 OBLIGASI BERKEL 98.4789 99.4789 100.4789 100
20231229 PPGD05ACN4 OBLIGASI BERKEL 98.68436 99.68436 100.6844 100
20231229 PPGD05BCN1 OBLIGASI BERKEL 96.68042 97.98042 99.28042 130
20231229 PPGD05BCN2 OBLIGASI BERKEL 96.82254 98.12254 99.42254 130
20231229 PPGD05BCN3 OBLIGASI BERKEL 96.84391 98.14391 99.44391 130
20231229 PPGD05BCN4 OBLIGASI BERKEL 95.9649 97.2649 98.5649 130
20231229 PPLN02BCN1 OBLIGASI BKLJT II 99.62588 100.6259 101.6259 100
20231229 PPLN02BCN2 OBLIGASI BKLJT II 99.46677 100.4668 101.4668 100
20231229 PPLN02BCN3 OBLIGASI BKLJT II 98.53781 99.83781 101.1378 130
20231229 PPLN02CCN1 OBLIGASI BKLJT II 102.7515 104.3515 105.9515 160
20231229 PPLN02CCN2 OBLIGASI BKLJT II 102.0074 103.6074 105.2074 160
20231229 PPLN02CCN3 OBLIGASI BKLJT II 98.79108 100.3911 101.9911 160
20231229 PPLN02DCN2 OBLIGASI BKLJT II 106.809 108.409 110.009 160
20231229 PPLN02DCN3 OBLIGASI BKLJT II 103.644 105.244 106.844 160
20231229 PPLN02ECN3 OBLIGASI BKLJT II 109.1159 110.7159 112.3159 160
20231229 PPLN03ACN4 OBLIGASI BERKELA99.62724 100.6272 101.6272 100
20231229 PPLN03ACN5 OBLIGASI BERKELA99.71979 100.7198 101.7198 100
20231229 PPLN03ACN6 OBLIGASI BERKELA98.94556 100.2456 101.5456 130
20231229 PPLN03BCN1 OBLIGASI BKLJT II 100.6853 101.9853 103.2853 130
20231229 PPLN03BCN2 OBLIGASI BERKELA102.0439 103.3439 104.6439 130
20231229 PPLN03BCN3 OBLIGASI BERKELA99.30537 100.3054 101.3054 100
20231229 PPLN03BCN4 OBLIGASI BERKELA102.1379 103.4379 104.7379 130
20231229 PPLN03BCN5 OBLIGASI BERKELA102.0675 103.3675 104.6675 130
20231229 PPLN03BCN6 OBLIGASI BERKELA100.1552 101.7552 103.3552 160
20231229 PPLN03BCN7 OBLIGASI BERKELA100.3493 101.6493 102.9493 130
20231229 PPLN03CCN1 OBLIGASI BKLJT II 103.1371 104.7371 106.3371 160
20231229 PPLN03CCN2 OBLIGASI BERKELA106.0958 107.6958 109.2958 160
20231229 PPLN03CCN3 OBLIGASI BERKELA 103.312 104.612 105.912 130
20231229 PPLN03CCN4 OBLIGASI BERKELA105.4093 107.0093 108.6093 160
20231229 PPLN03CCN5 OBLIGASI BERKELA104.7177 106.3177 107.9177 160
20231229 PPLN03CCN6 OBLIGASI BERKELA101.9781 103.5781 105.1781 160
20231229 PPLN03CCN7 OBLIGASI BERKELA102.7373 104.3373 105.9373 160
20231229 PPLN03DCN1 OBLIGASI BKLJT II 108.4758 110.0758 111.6758 160
20231229 PPLN03DCN2 OBLIGASI BERKELA111.3722 112.9722 114.5722 160
20231229 PPLN03DCN3 OBLIGASI BERKELA108.5926 110.1926 111.7926 160
20231229 PPLN03DCN4 OBLIGASI BERKELA112.4985 114.0985 115.6985 160
20231229 PPLN03DCN5 OBLIGASI BERKELA110.3678 111.9678 113.5678 160
20231229 PPLN03DCN6 OBLIGASI BERKELA108.3553 109.9553 111.5553 160
20231229 PPLN03DCN7 OBLIGASI BERKELA107.5686 109.1686 110.7686 160
20231229 PPLN03ECN1 OBLIGASI BKLJT II 111.7112 113.3112 114.9112 160
20231229 PPLN03ECN2 OBLIGASI BERKELA113.8302 115.4302 117.0302 160
20231229 PPLN03ECN3 OBLIGASI BERKELA111.6919 113.2919 114.8919 160
20231229 PPLN03ECN4 OBLIGASI BERKELA122.0015 123.6015 125.2015 160
20231229 PPLN03ECN5 OBLIGASI BERKELA116.8284 118.4284 120.0284 160
20231229 PPLN03ECN6 OBLIGASI BERKELA108.4318 110.0318 111.6318 160
20231229 PPLN03FCN3 OBLIGASI BERKELA115.2038 116.8038 118.4038 160
20231229 PPLN04ACN1 OBLIGASI BERKELA98.25437 99.55437 100.8544 130
20231229 PPLN04BCN1 OBLIGASI BERKELA 98.8572 100.4572 102.0572 160
20231229 PPLN04CCN1 OBLIGASI BERKELA101.5379 103.1379 104.7379 160
20231229 PPLN04DCN1 OBLIGASI BERKELA104.0396 105.6396 107.2396 160
20231229 PPLN04ECN1 OBLIGASI BERKELA104.6342 106.2342 107.8342 160
20231229 PPRE01ACN1 OBLIGASI BERKELA96.84283 98.84283 100.8428 200
20231229 PPRE01BCN1 OBLIGASI BERKELA96.46763 98.96763 101.4676 250
20231229 PPRO02BCN1 OBLIGASI BERKELA96.93041 98.93041 100.9304 200
20231229 PPRO02BCN3 OBLIGASI BERKELA98.48766 99.98766 101.4877 150
20231229 PPRO02BCN4 OBLIGASI BERKELA99.65403 101.654 103.654 200
20231229 PRTL02BCN1 OBLIGASI BERKELA99.82866 101.1287 102.4287 130
20231229 PRTL02BCN2 OBLIGASI BERKELA97.48598 98.48598 99.48598 100
20231229 PRTL02CCN2 OBLIGASI BERKELA96.15375 97.45375 98.75375 130
20231229 PRTL03ACN2 OBLIGASI BERKELA 98.8552 99.8552 100.8552 100
20231229 PRTL03ACN3 OBLIGASI BERKELA98.66255 99.66255 100.6625 100
20231229 PRTL03BCN1 OBLIGASI BERKELA97.22318 98.52318 99.82318 130
20231229 PRTL03BCN2 OBLIGASI BERKELA97.85646 99.15646 100.4565 130
20231229 PRTL03BCN3 OBLIGASI BERKELA97.77685 99.07685 100.3769 130
20231229 PSAB01BCN5 OBLIGASI BERKELA98.25721 100.2572 102.2572 200
20231229 PSAB01BCN6 OBLIGASI BERKELA96.85192 98.85192 100.8519 200
20231229 PSAB01CN3 OBLIGASI BERKELA 98.2103 100.2103 102.2103 200
20231229 PSAB01CN4 OBLIGASI BERKELA 98.3526 100.3526 102.3526 200
20231229 PTHK01BCN3 OBLIGASI BKLJT I 102.6028 104.2028 105.8028 160
20231229 PTHK01CN1 OBLIGASI BKLJT 101.6689 102.9689 104.2689 130
20231229 PTHK01CN2 OBLIGASI BKLJT 101.3636 102.9636 104.5636 160
20231229 PTHK02ACN1 OBLIGASI BERKEL 99.58197 100.582 101.582 100
20231229 PTHK02ACN2 OBLIGASI BERKEL 97.77213 99.07213 100.3721 130
20231229 PTHK02BCN1 OBLIGASI BERKEL 100.5134 101.8134 103.1134 130
20231229 PTHK02BCN2 OBLIGASI BERKEL 98.12998 99.72998 101.33 160
20231229 PTHK02CCN1 OBLIGASI BERKEL 102.9934 104.5934 106.1934 160
20231229 PTHK02CCN2 OBLIGASI BERKEL 99.2902 100.8902 102.4902 160
20231229 PTPP02BCN2 OBLIGASI BERKELA98.98476 100.1848 101.3848 120
20231229 PTPP03ACN1 OBLIGASI BERKELA 99.0416 100.2416 101.4416 120
20231229 PTPP03ACN2 OBLIGASI BERKELA95.92183 97.52183 99.12183 160
20231229 PTPP03BCN1 OBLIGASI BERKELA98.78185 100.3819 101.9819 160
20231229 PTPP03BCN2 OBLIGASI BERKELA94.11684 96.11684 98.11684 200
20231229 PTPP03CN3 OBLIGASI BERKELA98.26218 99.86218 101.4622 160
20231229 PYFA01CN1 OBLIGASI BERKEL 96.95576 99.45576 101.9558 250
20231229 PYFA01CN2 OBLIGASI BERKEL 98.77937 100.7794 102.7794 200
20231229 REFI01B OBLIGASI I REFI 98.07894 100.0789 102.0789 200
20231229 REFI01C OBLIGASI I REFI 97.5 100 102.5 250
20231229 SANF04ACN2 OBLIGASI BERKEL 98.73957 99.73957 100.7396 100
20231229 SANF04BCN1 OBLIGASI BERKEL 98.11106 99.41106 100.7111 130
20231229 SANF04BCN2 OBLIGASI BERKEL 97.45038 98.75038 100.0504 130
20231229 SANF04CCN2 OBLIGASI BERKEL 95.82696 97.42696 99.02696 160
20231229 SGRO01ACN2 OBLIGASI BERKEL 99.16068 100.3607 101.5607 120
20231229 SGRO01ACN3 OBLIGASI BERKEL 97.0887 98.6887 100.2887 160
20231229 SGRO01BCN1 OBLIGASI BERKEL 99.84521 101.4452 103.0452 160
20231229 SGRO01BCN2 OBLIGASI BERKEL 101.3943 102.9943 104.5943 160
20231229 SGRO01BCN3 OBLIGASI BERKEL 101.4072 103.4072 105.4072 200
20231229 SIAGII02ACN4 SUKUK IJARAH BE 98.57797 99.77797 100.978 120
20231229 SIAGII02ACN5 SUKUK IJARAH BE 97.52056 99.12056 100.7206 160
20231229 SIAGII02BCN3 SUKUK IJARAH BER99.46959 100.6696 101.8696 120
20231229 SIAGII02BCN4 SUKUK IJARAH BE 98.66929 100.2693 101.8693 160
20231229 SIAGII02BCN5 SUKUK IJARAH BE 97.39796 99.39796 101.398 200
20231229 SIAGII02CCN3 SUKUK IJARAH BER 103.059 105.059 107.059 200
20231229 SIAGII02CCN5 SUKUK IJARAH BE 99.00682 101.0068 103.0068 200
20231229 SIAGII02CN1 SUKUK IJARAH BE 101.2514 102.8514 104.4514 160
20231229 SIAGII03ACN1 SUKUK IJARAH BE 94.50592 96.10592 97.70592 160
20231229 SIAGII03BCN1 SUKUK IJARAH BE 92.22377 94.22377 96.22377 200
20231229 SIAPAI01ACN1 SUKUK IJARAH BE 98.88383 99.88383 100.8838 100
20231229 SIAPAI01BCN1 SUKUK IJARAH BE 97.7264 99.0264 100.3264 130
20231229 SIAPAI01C SUKUK IJARAH I A 101.9452 103.2452 104.5452 130
20231229 SIAPAI01CCN1 SUKUK IJARAH BE 99.16427 100.7643 102.3643 160
20231229 SIAPAI01DCN1 SUKUK IJARAH BE 100.9917 102.5917 104.1917 160
20231229 SIBALI01BCN1 SUKUK IJARAH BE 99.7934 101.3934 102.9934 160
20231229 SIBALI01CN2 SUKUK IJARAH BE 98.10056 99.30056 100.5006 120
20231229 SIBMTR01CCN1 SUK IJARAH BKLJT 100.8777 102.0777 103.2777 120
20231229 SIBMTR02BCN2 SUKUK IJARAH BE 100.3337 101.5337 102.7337 120
20231229 SIBMTR02CCN1 SUKUK IJARAH BE 103.8284 105.4284 107.0284 160
20231229 SIBMTR02CCN2 SUKUK IJARAH BE 103.6356 105.2356 106.8356 160
20231229 SIBMTR03BCN1 SUKUK IJARAH BE 102.4773 104.0773 105.6773 160
20231229 SIBMTR03BCN2 SUKUK IJARAH BE 100.7064 102.3064 103.9064 160
20231229 SIBMTR03CCN1 SUKUK IJARAH BE 104.0288 106.0288 108.0288 200
20231229 SIBMTR03CCN2 SUKUK IJARAH BE 104.1759 106.1759 108.1759 200
20231229 SIBMTR04ACN1 SUKUK IJARAH BE 99.53554 100.7355 101.9355 120
20231229 SIBMTR04BCN1 SUKUK IJARAH BE 99.45118 101.0512 102.6512 160
20231229 SIBMTR04CCN1 SUKUK IJARAH BE 105.5517 107.5517 109.5517 200
20231229 SIBSDE01ACN1 SUKUK IJARAH BE 97.74583 99.04583 100.3458 130
20231229 SIBSDE01BCN1 SUKUK IJARAH BE 97.90706 99.50706 101.1071 160
20231229 SIDILD01ACN3 SUKUK IJARAH BE 100.6524 101.8524 103.0524 120
20231229 SIDILD01BCN3 SUKUK IJARAH BE 106.2964 107.8964 109.4964 160
20231229 SIDILD01CN2 SUKUK IJARAH BE 103.279 104.879 106.479 160
20231229 SIELSA01CN1 SUKUK IJARAH BE 100.9385 102.2385 103.5385 130
20231229 SIEXCL01DCN2 SUKUK IJARAH BKLJ99.71982 100.7198 101.7198 100
20231229 SIEXCL01ECN2 SUKUK IJARAH BKLJ105.4049 107.0049 108.6049 160
20231229 SIEXCL02CCN2 SUKUK IJARAH BER99.25394 100.2539 101.2539 100
20231229 SIEXCL02DCN1 SUKUK IJARAH BER103.9131 105.2131 106.5131 130
20231229 SIEXCL02DCN2 SUKUK IJARAH BER103.9347 105.2347 106.5347 130
20231229 SIEXCL02ECN1 SUKUK IJARAH BER110.9454 112.5454 114.1454 160
20231229 SIEXCL02ECN2 SUKUK IJARAH BER110.2481 111.8481 113.4481 160
20231229 SIEXCL03ACN1 SUKUK IJARAH BER98.57472 99.87472 101.1747 130
20231229 SIEXCL03BCN1 SUKUK IJARAH BER99.33981 100.9398 102.5398 160
20231229 SIEXCL03CCN1 SUKUK IJARAH BER101.4326 103.0326 104.6326 160
20231229 SIEXCL03DCN1 SUKUK IJARAH BER103.8687 105.4687 107.0687 160
20231229 SIISAT01BCN3 SUKUK IJARAH BKLJ106.2688 107.5688 108.8688 130
20231229 SIISAT01DCN4 SUKUK IJARAH BKL103.8008 105.1008 106.4008 130
20231229 SIISAT01ECN2 SUKUK IJARAH BKLJ103.3361 104.6361 105.9361 130
20231229 SIISAT02CCN1 SUKUK IJARAH BKLJ99.82322 100.8232 101.8232 100
20231229 SIISAT02DCN1 SUKUK IJARAH BKLJ 104.907 106.507 108.107 160
20231229 SIISAT02DCN2 SUKUK IJARAH BKLJ99.84724 100.8472 101.8472 100
20231229 SIISAT02ECN2 SUKUK IJARAH BKLJ103.5242 105.1242 106.7242 160
20231229 SIISAT03CCN1 SUKUK IJARAH BER99.52093 100.5209 101.5209 100
20231229 SIISAT03CCN2 SUKUK IJARAH BER100.2943 101.2943 102.2943 100
20231229 SIISAT03DCN1 SUKUK IJARAH BER 104.903 106.203 107.503 130
20231229 SIISAT03DCN2 SUKUK IJARAH BER110.9708 112.5708 114.1708 160
20231229 SIISAT03ECN1 SUKUK IJARAH BER111.8744 113.4744 115.0744 160
20231229 SIISAT04ACN1 SUKUK IJARAH BE 98.7175 100.0175 101.3175 130
20231229 SIISAT04BCN1 SUKUK IJARAH BE 100.3359 101.9359 103.5359 160
20231229 SIISSP01BCN1 SUKUK IJARAH BE 99.84934 101.0493 102.2493 120
20231229 SIISSP01BCN2 SUKUK IJARAH BER99.67121 101.2712 102.8712 160
20231229 SIISSP02ACN1 SUKUK IJARAH BER98.78109 99.98109 101.1811 120
20231229 SIISSP02BCN1 SUKUK IJARAH BER99.69763 101.2976 102.8976 160
20231229 SIISSP02CCN1 SUKUK IJARAH BER100.3888 102.3888 104.3888 200
20231229 SIISSP02CN2 SUKUK IJARAH BE 98.12719 99.32719 100.5272 120
20231229 SIJPTS01B SUKUK IJARAH J 99.89898 100.899 101.899 100
20231229 SIKAII01ACN1 SUKUK IJARAH BER98.39377 99.99377 101.5938 160
20231229 SIKAII01BCN1 SUKUK IJARAH BER101.8796 103.4796 105.0796 160
20231229 SIMORA01ACN4 SUKUK IJARAH BE 99.64982 100.8498 102.0498 120
20231229 SIMORA01BCN1 SUKUK IJARAH BE 100.1287 101.3287 102.5287 120
20231229 SIMORA01BCN2 SUKUK IJARAH BE 102.5006 104.1006 105.7006 160
20231229 SIMORA01BCN3 SUKUK IJARAH BE 102.7845 104.3845 105.9845 160
20231229 SIMORA01BCN4 SUKUK IJARAH BE 103.1922 104.7922 106.3922 160
20231229 SIMORA02ACN1 SUKUK IJARAH BE 105.4487 107.0487 108.6487 160
20231229 SIMORA02BCN1 SUKUK IJARAH BE 104.6421 106.6421 108.6421 200
20231229 SIPLTM02A SUKUK IJARAH II 98.72451 99.72451 100.7245 100
20231229 SIPLTM02B SUKUK IJARAH II 99.20653 100.5065 101.8065 130
20231229 SIPLTM03A SUKUK IJARAH JA 98.75657 100.0566 101.3566 130
20231229 SIPLTM03B SUKUK IJARAH JA 99.60583 101.2058 102.8058 160
20231229 SIPPLN02BCN1 SUKUK IJARAH BKL102.0344 103.6344 105.2344 160
20231229 SIPPLN02BCN2 SUKUK IJARAH BKLJ102.0074 103.6074 105.2074 160
20231229 SIPPLN02BCN3 SUKUK IJARAH BKLJ98.79108 100.3911 101.9911 160
20231229 SIPPLN02CCN2 SUKUK IJARAH BKLJ107.8331 109.4331 111.0331 160
20231229 SIPPLN02CCN3 SUKUK IJARAH BKLJ 103.644 105.244 106.844 160
20231229 SIPPLN02DCN3 SUKUK IJARAH BKLJ111.4455 113.0455 114.6455 160
20231229 SIPPLN03ACN4 SUKUK IJARAH BER99.62724 100.6272 101.6272 100
20231229 SIPPLN03ACN5 SUKUK IJARAH BER99.71979 100.7198 101.7198 100
20231229 SIPPLN03ACN6 SUKUK IJARAH BER100.1552 101.7552 103.3552 160
20231229 SIPPLN03BCN1 SUKUK IJARAH BKLJ100.6853 101.9853 103.2853 130
20231229 SIPPLN03BCN2 SUKUK IJARAH BER102.0439 103.3439 104.6439 130
20231229 SIPPLN03BCN3 SUKUK IJARAH BER99.30537 100.3054 101.3054 100
20231229 SIPPLN03BCN4 SUKUK IJARAH BER102.1379 103.4379 104.7379 130
20231229 SIPPLN03BCN5 SUKUK IJARAH BER102.0675 103.3675 104.6675 130
20231229 SIPPLN03BCN6 SUKUK IJARAH BER101.9781 103.5781 105.1781 160
20231229 SIPPLN03CCN1 SUKUK IJARAH BKLJ103.1371 104.7371 106.3371 160
20231229 SIPPLN03CCN2 SUKUK IJARAH BER106.0958 107.6958 109.2958 160
20231229 SIPPLN03CCN3 SUKUK IJARAH BER 103.312 104.612 105.912 130
20231229 SIPPLN03CCN4 SUKUK IJARAH BER105.0715 106.6715 108.2715 160
20231229 SIPPLN03CCN5 SUKUK IJARAH BER104.7177 106.3177 107.9177 160
20231229 SIPPLN03CCN6 SUKUK IJARAH BER101.3285 102.9285 104.5285 160
20231229 SIPPLN03DCN1 SUKUK IJARAH BKLJ108.4758 110.0758 111.6758 160
20231229 SIPPLN03DCN2 SUKUK IJARAH BER 118.448 120.048 121.648 160
20231229 SIPPLN03DCN3 SUKUK IJARAH BER108.5926 110.1926 111.7926 160
20231229 SIPPLN03DCN4 SUKUK IJARAH BER109.0224 110.6224 112.2224 160
20231229 SIPPLN03DCN5 SUKUK IJARAH BER108.6585 110.2585 111.8585 160
20231229 SIPPLN03DCN6 SUKUK IJARAH BER103.4119 105.0119 106.6119 160
20231229 SIPPLN03ECN1 SUKUK IJARAH BKLJ108.8417 110.4417 112.0417 160
20231229 SIPPLN03ECN3 SUKUK IJARAH BER111.6919 113.2919 114.8919 160
20231229 SIPPLN03ECN4 SUKUK IJARAH BER120.6065 122.2065 123.8065 160
20231229 SIPPLN03ECN5 SUKUK IJARAH BER111.4044 113.0044 114.6044 160
20231229 SIPPLN03FCN3 SUKUK IJARAH BER 116.805 118.405 120.005 160
20231229 SIPPLN04ACN1 SUKUK IJARAH BE 98.25437 99.55437 100.8544 130
20231229 SIPPLN04BCN1 SUKUK IJARAH BE 98.8572 100.4572 102.0572 160
20231229 SIPPLN04CCN1 SUKUK IJARAH BE 101.5379 103.1379 104.7379 160
20231229 SIPPLN04DCN1 SUKUK IJARAH BE 103.4683 105.0683 106.6683 160
20231229 SIPPLN04ECN1 SUKUK IJARAH BER104.4466 106.0466 107.6466 160
20231229 SIPTPN02A SUKUK IJARAH II 99.20746 101.2075 103.2075 200
20231229 SIPTPN02C SUKUK IJARAH II 99.20817 101.2082 103.2082 200
20231229 SIPTPN02E SUKUK IJARAH II 99.20887 101.2089 103.2089 200
20231229 SIPTPN02F SUKUK IJARAH II 99.5493 101.0493 102.5493 150
20231229 SISGRO01ACN2 SUKUK IJARAH BE 99.16068 100.3607 101.5607 120
20231229 SISGRO01ACN3 SUKUK IJARAH BE 96.96527 98.56527 100.1653 160
20231229 SISGRO01BCN1 SUKUK IJARAH BE 99.84521 101.4452 103.0452 160
20231229 SISGRO01BCN2 SUKUK IJARAH BE 101.3943 102.9943 104.5943 160
20231229 SISGRO01BCN3 SUKUK IJARAH BE 96.04819 98.04819 100.0482 200
20231229 SISMDR01ACN1 SUKUK IJARAH BE 98.15914 99.35914 100.5591 120
20231229 SISMDR01BCN1 SUKUK IJARAH BE 98.90835 100.9084 102.9084 200
20231229 SITINS01CN2 SUKUK IJARAH BE 99.02897 100.229 101.429 120
20231229 SKSMFP01CN1 SUKUK MUSYARAKA 102.2083 103.8083 105.4083 160
20231229 SKSMFP01SOCN1 SUKUK MUSYARAKA 98.52587 100.1259 101.7259 160
20231229 SMADMF03CCN3 SUKUK MUDHARABA 99.17252 100.1725 101.1725 100
20231229 SMADMF03CCN4 SUKUK MUDHARABA 99.66471 100.6647 101.6647 100
20231229 SMADMF04BCN2 SUKUK MUDHARABA 98.22922 99.22922 100.2292 100
20231229 SMADMF04BCN3 SUKUK MUDHARABA 97.11958 98.41958 99.71958 130
20231229 SMADMF04CCN3 SUKUK MUDHARABA 96.03376 97.63376 99.23376 160
20231229 SMADMF05ACN1 SUKUK MUDHARABA 98.25277 99.25277 100.2528 100
20231229 SMADMF05ACN2 SUKUK MUDHARABA 98.90625 99.90625 100.9063 100
20231229 SMADMF05BCN1 SUKUK MUDHARABA 96.73001 98.03001 99.33001 130
20231229 SMADMF05BCN2 SUKUK MUDHARABA 97.43398 98.73398 100.034 130
20231229 SMADMF05CCN1 SUKUK MUDHARABA 94.89038 96.49038 98.09038 160
20231229 SMADMF05CCN2 SUKUK MUDHARABA 97.66579 99.26579 100.8658 160
20231229 SMAR02BCN1 OBLIGASI BERKELA100.4399 101.7399 103.0399 130
20231229 SMAR02BCN3 OBLIGASI BERKELA99.25839 100.2584 101.2584 100
20231229 SMAR02CCN2 OBLIGASI BERKELA103.4791 104.7791 106.0791 130
20231229 SMAR02CCN3 OBLIGASI BERKELA102.2008 103.5008 104.8008 130
20231229 SMAR03BCN1 OBLIGASI BERKELA99.64516 100.6452 101.6452 100
20231229 SMAR03BCN2 OBLIGASI BERKELA99.87985 100.8798 101.8798 100
20231229 SMAR03BCN3 OBLIGASI BERKELA 100.305 101.605 102.905 130
20231229 SMAR03CCN1 OBLIGASI BERKELA101.9988 103.2988 104.5988 130
20231229 SMAR03CCN2 OBLIGASI BERKELA101.6616 102.9616 104.2616 130
20231229 SMAR03CCN3 OBLIGASI BERKELA99.45332 101.0533 102.6533 160
20231229 SMAR04BCN1 OBLIGASI BERKEL 97.85228 99.15228 100.4523 130
20231229 SMAR04CCN1 OBLIGASI BERKEL 98.555 100.155 101.755 160
20231229 SMARMA01 SUKUK MUDHARAB98.65751 100.2575 101.8575 160
20231229 SMBDKS01 SUKUK MUDHARAB97.26794 98.86794 100.4679 160
20231229 SMBEXI01CCN3 SUKUK MUDHARABA 99.62871 100.6287 101.6287 100
20231229 SMBEXI01DCN2 SUKUK MUDHARABA 103.4658 104.7658 106.0658 130
20231229 SMBNGA01CCN2 SUKUK MUDHARABA 99.83782 100.8378 101.8378 100
20231229 SMBNGA01CCN3 SUKUK MUDHARABA 99.05279 100.3528 101.6528 130
20231229 SMFP01SOCN1 OBLIGASI BERWAW98.52587 100.1259 101.7259 160
20231229 SMFP04CCN7 OBLIGASI BERKEL 99.28007 100.2801 101.2801 100
20231229 SMFP05BCN2 OBLIGASI BERKEL 99.76528 100.7653 101.7653 100
20231229 SMFP05BCN3 OBLIGASI BERKEL 99.29808 100.5981 101.8981 130
20231229 SMFP05BCN4 OBLIGASI BERKEL 100.335 101.635 102.935 130
20231229 SMFP05BCN5 OBLIGASI BERKEL 98.87512 99.87512 100.8751 100
20231229 SMFP05CCN1 OBLIGASI BERKEL 99.93093 100.9309 101.9309 100
20231229 SMFP06ACN1 OBLIGASI BERKEL 98.33937 99.33937 100.3394 100
20231229 SMFP06BCN1 OBLIGASI BERKEL 97.25283 98.55283 99.85283 130
20231229 SMFP06CN2 OBLIGASI BERKEL 95.97131 97.27131 98.57131 130
20231229 SMFP06CN3 OBLIGASI BERKEL 100.3862 101.9862 103.5862 160
20231229 SMFP06CN4 OBLIGASI BERKEL 100.6666 102.2666 103.8666 160
20231229 SMFP07ACN1 OBLIGASI BERKEL 98.46204 99.46204 100.462 100
20231229 SMFP07ACN2 OBLIGASI BERKELA 98.4044 99.4044 100.4044 100
20231229 SMFP07BCN1 OBLIGASI BERKEL 96.20812 97.50812 98.80812 130
20231229 SMFP07BCN2 OBLIGASI BERKELA96.87008 98.17008 99.47008 130
20231229 SMFP07CCN1 OBLIGASI BERKEL 94.1084 95.7084 97.3084 160
20231229 SMFP07CCN2 OBLIGASI BERKELA 99.9036 101.5036 103.1036 160
20231229 SMGR01ACN2 OBLIGASI BERKEL 99.77319 100.7732 101.7732 100
20231229 SMGR01BCN2 OBLIGASI BERKEL 102.2796 103.5796 104.8796 130
20231229 SMGR02ACN1 OBLIGASI BERKEL 98.3629 99.6629 100.9629 130
20231229 SMGR02BCN1 OBLIGASI BERKEL 98.47661 100.0766 101.6766 160
20231229 SMII01CCN1 OBL BKLJ I SARAN 103.5014 104.8014 106.1014 130
20231229 SMII01DCN1 OBL BKLJ I SARAN 107.5488 109.1488 110.7488 160
20231229 SMII02BCN5 OBLIGASI BERKEL 98.16367 99.46367 100.7637 130
20231229 SMII02CCN1 OBLIGASI BERKEL 99.8879 100.8879 101.8879 100
20231229 SMII02CCN2 OBLIGASI BERKEL 99.76528 100.7653 101.7653 100
20231229 SMII02CCN3 OBLIGASI BERKEL 99.8083 100.8083 101.8083 100
20231229 SMII02CCN4 OBLIGASI BERKEL 100.2053 101.5053 102.8053 130
20231229 SMII02DCN2 OBLIGASI BERKEL 102.2173 103.5173 104.8173 130
20231229 SMII02DCN3 OBLIGASI BERKEL 101.8846 103.1846 104.4846 130
20231229 SMII03ACN3 OBLIGASI BERKELA 98.6047 99.6047 100.6047 100
20231229 SMII03ACN4 OBLIGASI BERKEL 99.05294 100.0529 101.0529 100
20231229 SMII03BCN1 OBLIGASI BERKEL 96.8586 98.1586 99.4586 130
20231229 SMII03BCN3 OBLIGASI BERKELA98.76617 100.0662 101.3662 130
20231229 SMII03BCN4 OBLIGASI BERKEL 99.03976 100.3398 101.6398 130
20231229 SMII03CCN3 OBLIGASI BERKELA100.5844 102.1844 103.7844 160
20231229 SMII03CN2 OBLIGASI BERKEL 100.0824 101.3824 102.6824 130
20231229 SMINKA01 SUKUK MUDHARAB98.39633 100.3963 102.3963 200
20231229 SMINKP01BCN1 SUKUK MUDHARABA 99.58013 100.7801 101.9801 120
20231229 SMINKP01BCN2 SUKUK MUDHARABA 100.4945 101.6945 102.8945 120
20231229 SMINKP01BCN3 SUKUK MUDHARABA 100.3843 101.9843 103.5843 160
20231229 SMINKP01CCN1 SUKUK MUDHARABA 101.2696 102.8696 104.4696 160
20231229 SMINKP01CCN2 SUKUK MUDHARABA 99.40327 101.0033 102.6033 160
20231229 SMINKP01CCN3 SUKUK MUDHARABA 98.93585 100.9358 102.9358 200
20231229 SMINKP02ACN4 SUKUK MUDHARABA 98.74907 99.94907 101.1491 120
20231229 SMINKP02BCN1 SUKUK MUDHARABA 103.2683 104.8683 106.4683 160
20231229 SMINKP02BCN2 SUKUK MUDHARABA 103.1272 104.7272 106.3272 160
20231229 SMINKP02BCN3 SUKUK MUDHARABA 101.7702 103.3702 104.9702 160
20231229 SMINKP02BCN4 SUKUK MUDHARABA 98.58569 100.1857 101.7857 160
20231229 SMINKP02CCN1 SUKUK MUDHARABA 101.0425 103.0425 105.0425 200
20231229 SMINKP02CCN2 SUKUK MUDHARABA 101.8456 103.8456 105.8456 200
20231229 SMINKP02CCN3 SUKUK MUDHARABA 104.3449 106.3449 108.3449 200
20231229 SMINKP02CCN4 SUKUK MUDHARABA 104.4099 106.4099 108.4099 200
20231229 SMINKP03ACN1 SUKUK MUDHARABA 98.75853 100.3585 101.9585 160
20231229 SMINKP03ACN2 SUKUK MUDHARABA 97.79102 98.99102 100.191 120
20231229 SMINKP03ACN3 SUKUK MUDHARABA 98.87254 100.0725 101.2725 120
20231229 SMINKP03BCN1 SUKUK MUDHARABA 103.7219 105.7219 107.7219 200
20231229 SMINKP03BCN2 SUKUK MUDHARABA 102.5036 104.1036 105.7036 160
20231229 SMINKP03BCN3 SUKUK MUDHARABA 98.83684 100.4368 102.0368 160
20231229 SMINKP03CCN2 SUKUK MUDHARABA 103.2256 105.2256 107.2256 200
20231229 SMINKP03CCN3 SUKUK MUDHARABA 99.08225 101.0822 103.0822 200
20231229 SMMA01BCN2 OBLIGASI BERKEL 103.3394 104.6394 105.9394 130
20231229 SMMA02ACN3 OBLIGASI BERKELA107.5224 109.1224 110.7224 160
20231229 SMMA02BCN2 OBLIGASI BERKEL 99.45311 100.4531 101.4531 100
20231229 SMMA02BCN3 OBLIGASI BERKELA 102.683 104.283 105.883 160
20231229 SMMA02CCN1 OBLIGASI BERKEL 99.96631 100.9663 101.9663 100
20231229 SMMA02CCN2 OBLIGASI BERKEL 100.9814 102.2814 103.5814 130
20231229 SMMA02CN4 OBLIGASI BERKEL 111.4496 113.0496 114.6496 160
20231229 SMMA02DCN2 OBLIGASI BERKEL 100.6967 102.2967 103.8967 160
20231229 SMMF02BCN1 OBLIGASI BERKEL 102.7404 104.3404 105.9404 160
20231229 SMMF02BCN2 OBLIGASI BERKELA99.14324 100.3432 101.5432 120
20231229 SMMF02BCN3 OBLIGASI BERKELA101.5044 103.1044 104.7044 160
20231229 SMMF02CCN2 OBLIGASI BERKELA103.8349 105.4349 107.0349 160
20231229 SMMF02CCN3 OBLIGASI BERKELA102.3113 104.3113 106.3113 200
20231229 SMMF03ACN1 OBLIGASI BERKELA98.79746 99.99746 101.1975 120
20231229 SMMF03ACN2 OBLIGASI BERKELA100.8301 102.4301 104.0301 160
20231229 SMMF03BCN1 OBLIGASI BERKELA 106.655 108.255 109.855 160
20231229 SMMF03BCN2 OBLIGASI BERKELA 103.789 105.789 107.789 200
20231229 SMMF03CCN1 OBLIGASI BERKELA 103.575 105.575 107.575 200
20231229 SMMFIN01ACN3 SUKUK MUDHARABA 98.31357 99.51357 100.7136 120
20231229 SMMFIN01BCN2 SUKUK MUDHARABA 100.0168 101.6168 103.2168 160
20231229 SMMFIN01BCN3 SUKUK MUDHARABA 103.4466 105.0466 106.6466 160
20231229 SMOPPM01ACN1 SUKUK MUDHARABA 98.68852 100.2885 101.8885 160
20231229 SMOPPM01ACN2 SUKUK MUDHARABA 98.85312 100.0531 101.2531 120
20231229 SMOPPM01B SUKUK MUDHARABA 99.61416 100.8142 102.0142 120
20231229 SMOPPM01BCN1 SUKUK MUDHARABA 104.7335 106.7335 108.7335 200
20231229 SMOPPM01BCN2 SUKUK MUDHARABA 98.78647 100.3865 101.9865 160
20231229 SMOPPM01C SUKUK MUDHARABA 101.7387 103.3387 104.9387 160
20231229 SMOPPM01CCN2 SUKUK MUDHARABA 98.68838 100.6884 102.6884 200
20231229 SMOPPM02B SUKUK MUDHARABA 101.6553 103.2553 104.8553 160
20231229 SMOPPM02C SUKUK MUDHARABA 104.2647 106.2647 108.2647 200
20231229 SMPIDL01B25 SUKUK MUDHARABA 103.9513 105.5513 107.1513 160
20231229 SMPIDL01C27 SUKUK MUDHARABA103.483 105.483 107.483 200
20231229 SMPNMP01ACN2 SUKUK MUDHARABA 98.65349 99.65349 100.6535 100
20231229 SMPNMP01BCN1 SUKUK MUDHARABA 98.93546 99.93546 100.9355 100
20231229 SMPNMP01BCN2 SUKUK MUDHARABA 97.24759 98.54759 99.84759 130
20231229 SMPNMP01CCN1 SUKUK MUDHARABA 99.88821 101.1882 102.4882 130
20231229 SMPNMP03X1V SUKUK MUDHARABA 100.7817 101.7817 102.7817 100
20231229 SMPNMP04A SUKUK MUDHARAB99.19578 100.1958 101.1958 100
20231229 SMPNMP04B SUKUK MUDHARAB99.68309 100.6831 101.6831 100
20231229 SMPNMP04D SUKUK MUDHARAB99.19578 100.1958 101.1958 100
20231229 SMPNMP05A SUKUK MUDHARAB98.37396 99.37396 100.374 100
20231229 SMPNMP05C SUKUK MUDHARAB98.74904 99.74904 100.749 100
20231229 SMPPGD01BCN4 SUKUK MUDHARABA 98.82501 99.82501 100.825 100
20231229 SMPPGD01CCN2 SUKUK MUDHARABA100.083 101.383 102.683 130
20231229 SMPPGD02BCN1 SUKUK MUDHARABA 96.68044 97.98044 99.28044 130
20231229 SMPPGD02BCN2 SUKUK MUDHARABA 97.31004 98.61004 99.91004 130
20231229 SMPPGD02CN3 SUKUK MUDHARABA 98.65943 99.65943 100.6594 100
20231229 SMPPGD02CN4 SUKUK MUDHARAB96.32481 97.62481 98.92481 130
20231229 SMPTHK01ACN1 SUKUK MUDHARABA 99.58197 100.582 101.582 100
20231229 SMPTHK01ACN2 SUKUK MUDHARABA 98.01257 99.31257 100.6126 130
20231229 SMPTHK01BCN1 SUKUK MUDHARABA 100.5134 101.8134 103.1134 130
20231229 SMPTHK01BCN2 SUKUK MUDHARABA 98.12998 99.72998 101.33 160
20231229 SMPTHK01CCN1 SUKUK MUDHARABA 102.9934 104.5934 106.1934 160
20231229 SMPTHK01CCN2 SUKUK MUDHARABA98.7556 100.3556 101.9556 160
20231229 SMPTPP01ACN1 SUKUK MUDHARABA99.0416 100.2416 101.4416 120
20231229 SMPTPP01ACN2 SUKUK MUDHARABA 95.92183 97.52183 99.12183 160
20231229 SMPTPP01BCN1 SUKUK MUDHARABA 98.78185 100.3819 101.9819 160
20231229 SMPTPP01BCN2 SUKUK MUDHARABA 96.66354 98.66354 100.6635 200
20231229 SMPTPP01CN3 SUKUK MUDHARABA 98.26218 99.86218 101.4622 160
20231229 SMRA03BCN2 OBLIGASI BERKEL 99.83095 101.031 102.231 120
20231229 SMRA04ACN2 OBLIGASI BERKEL 98.88474 100.4847 102.0847 160
20231229 SMRA04BCN2 OBLIGASI BERKEL 93.20572 95.20572 97.20572 200
20231229 SMRA04CN1 OBLIGASI BERKE 95.05656 97.05656 99.05656 200
20231229 SMSMII01CCN3 SUKUK MUDHARABA 99.79743 100.7974 101.7974 100
20231229 SMSMII01DCN3 SUKUK MUDHARABA 102.3377 103.6377 104.9377 130
20231229 SMSMII02BCN1 SUKUK MUDHARABA96.908 98.208 99.508 130
20231229 SMWOOD01ACN2SUKUK MUDHARABA 99.21216 100.8122 102.4122 160
20231229 SMWOOD01BCN1SUKUK MUDHARABA99.4279 100.6279 101.8279 120
20231229 SMWOOD01BCN2SUKUK MUDHARABA 99.38648 101.3865 103.3865 200
20231229 SMWSKT01A SUKUK MUDHARABA 97.10299 98.70299 100.303 160
20231229 SMWSKT01B SUKUK MUDHARABA 99.84197 101.442 103.042 160
20231229 SPSMFBRIS01A EBAS-SP SMF-BRIS 98.22921 99.82921 101.4292 160
20231229 SPSMFBTN03A2 EBA-SP SMF-BTN0398.74888 100.3489 101.9489 160
20231229 SPSMFBTN04A2 EBA-SP SMF-BTN0498.70984 100.3098 101.9098 160
20231229 SPSMFBTN05A1 EBA-SP SMF-BTN0598.99574 100.5957 102.1957 160
20231229 SPSMFBTN05A2 EBA-SP SMF-BTN05101.5293 103.1293 104.7293 160
20231229 SPSMFBTN06A EBA-SP SMF-BTN0 97.7416 99.3416 100.9416 160
20231229 SPSMFBTN07A EBA-SP SMF-BTN0 99.49336 101.0934 102.6934 160
20231229 SPSMFBTN08A EBA-SP SMF-BTN0 96.30568 97.90568 99.50568 160
20231229 SPSMFMRI01A2 EBA-SP SMF-BMRI 98.74131 100.3413 101.9413 160
20231229 SRAJ01A OBLIGASI I SEJA 100.1027 101.7027 103.3027 160
20231229 SRAJ01B OBLIGASI I SEJA 102.0496 104.0496 106.0496 200
20231229 SWCNAF01A SUKUK WAKALAH B 98.9058 99.9058 100.9058 100
20231229 SWCNAF01B SUKUK WAKALAH B98.16399 99.46399 100.764 130
20231229 SWIATA01ACN1 SUKUK WAKALAH B100.5341 101.7341 102.9341 120
20231229 SWIATA01BCN1 SUKUK WAKALAH B103.4735 105.0735 106.6735 160
20231229 SWIATA01CCN1 SUKUK WAKALAH B105.3484 107.3484 109.3484 200
20231229 SWMEDP01ACN1 SUKUK WAKALAH B99.96896 101.569 103.169 160
20231229 SWMEDP01ACN2 SUKUK WAKALAH B102.1683 103.7683 105.3683 160
20231229 SWMEDP01BCN1 SUKUK WAKALAH B98.20617 100.2062 102.2062 200
20231229 SWMEDP01BCN2 SUKUK WAKALAH B98.78667 100.7867 102.7867 200
20231229 SWMEDP01C SUK WAKALAH MED 101.4202 103.0202 104.6202 160
20231229 SWMEDP02B SUKUK WAKALAH M99.8209 101.0209 102.2209 120
20231229 SWMEDP02C SUKUK WAKALAH M 103.1036 104.7036 106.3036 160
20231229 TAFS03BCN2 OBLIGASI BERKELA97.33206 98.63206 99.93206 130
20231229 TAFS04ACN1 OBLIGASI BERKEL 98.23706 99.23706 100.2371 100
20231229 TAFS04ACN2 OBLIGASI BERKELA98.30052 99.30052 100.3005 100
20231229 TAFS04BCN1 OBLIGASI BERKEL 96.32221 97.62221 98.92221 130
20231229 TAFS04BCN2 OBLIGASI BERKELA96.96939 98.26939 99.56939 130
20231229 TAFS04CCN1 OBLIGASI BERKEL 94.81472 96.41472 98.01472 160
20231229 TBIG04BCN3 OBLIGASI BERKEL 98.97341 99.97341 100.9734 100
20231229 TBIG05BCN3 OBLIGASI BERKEL 97.74438 99.04438 100.3444 130
20231229 TBIG05BCN4 OBLIGASI BERKEL 97.16875 98.46875 99.76875 130
20231229 TBIG05CN6 OBLIGASI BERKEL 98.86711 99.86711 100.8671 100
20231229 TBIG06ACN1 OBLIGASI BERKEL 98.70678 99.70678 100.7068 100
20231229 TBIG06BCN1 OBLIGASI BERKEL 96.00994 97.30994 98.60994 130
20231229 TBIG06CN2 OBLIGASI BERKEL 99.08694 100.0869 101.0869 100
20231229 TBLA01BCN2 OBLIGASI BERKEL 99.8578 101.4578 103.0578 160
20231229 TBLA02CN1 OBLIGASI BERKEL 100.0402 102.0402 104.0402 200
20231229 TINS01BCN2 OBLIGASI BERKELA 99.1868 100.3868 101.5868 120
20231229 TLKM01BCN1 OBL BKLJT I TELK 103.2874 104.5874 105.8874 130
20231229 TLKM01CCN1 OBL BKLJT I TELK 115.3745 116.9745 118.5745 160
20231229 TLKM01DCN1 OBL BKLJT I TELK 132.2438 133.8438 135.4438 160
20231229 TOBA01A OBLIGASI I TBS E 100.1481 101.7481 103.3481 160
20231229 TOBA01B OBLIGASI I TBS E 100.4046 102.4046 104.4046 200
20231229 TPIA01CCN1 OBL BKL I CHANDR101.0843 102.0843 103.0843 100
20231229 TPIA01CCN2 OBL BKL I CHANDR100.0024 101.3024 102.6024 130
20231229 TPIA02CN3 OBLIGASI BERKEL 99.96499 101.265 102.565 130
20231229 TPIA03ACN3 OBLIGASI BERKELA99.17677 100.1768 101.1768 100
20231229 TPIA03ACN4 OBLIGASI BERKEL 96.77122 98.07122 99.37122 130
20231229 TPIA03ACN5 OBLIGASI BERKEL 97.17854 98.77854 100.3785 160
20231229 TPIA03BCN1 OBLIGASI BERKEL 100.3596 101.6596 102.9596 130
20231229 TPIA03BCN3 OBLIGASI BERKELA102.5395 103.8395 105.1395 130
20231229 TPIA03BCN4 OBLIGASI BERKEL 99.52433 101.1243 102.7243 160
20231229 TPIA03BCN5 OBLIGASI BERKEL 98.04407 99.64407 101.2441 160
20231229 TPIA03CCN1 OBLIGASI BERKEL 102.3313 103.9313 105.5313 160
20231229 TPIA03CCN3 OBLIGASI BERKELA101.8152 103.4152 105.0152 160
20231229 TPIA03CCN4 OBLIGASI BERKEL 101.4134 103.0134 104.6134 160
20231229 TPIA03CCN5 OBLIGASI BERKEL 100.1873 101.7873 103.3873 160
20231229 TPIA04ACN1 OBLIGASI BERKEL 101.7085 103.3085 104.9085 160
20231229 TPIA04ACN2 OBLIGASI BERKEL 98.9166 100.5166 102.1166 160
20231229 TPIA04ACN3 OBLIGASI BERKEL 97.95567 99.25567 100.5557 130
20231229 TPIA04BCN1 OBLIGASI BERKEL 99.99335 101.5933 103.1933 160
20231229 TPIA04BCN2 OBLIGASI BERKEL 101.2176 102.8176 104.4176 160
20231229 TPIA04BCN3 OBLIGASI BERKEL 95.98006 97.58006 99.18006 160
20231229 TPIA04CCN1 OBLIGASI BERKEL 103.1155 104.7155 106.3155 160
20231229 TPIA04CCN3 OBLIGASI BERKEL 96.49086 98.09086 99.69086 160
20231229 TRIM01ACN1 OBLIGASI BERKEL 98.11371 99.31371 100.5137 120
20231229 TRIM01BCN1 OBLIGASI BERKEL 99.08713 100.6871 102.2871 160
20231229 TUFI04BCN1 OBLIGASI BERKEL 99.07079 100.0708 101.0708 100
20231229 TUFI04BCN2 OBLIGASI BERKEL 100.4518 101.4518 102.4518 100
20231229 TUFI05ACN2 OBLIGASI BERKEL 99.04468 100.0447 101.0447 100
20231229 TUFI05ACN3 OBLIGASI BERKEL 97.77735 99.07735 100.3773 130
20231229 TUFI05BCN1 OBLIGASI BERKEL 101.1665 102.4665 103.7665 130
20231229 TUFI05BCN2 OBLIGASI BERKEL 100.0682 101.3682 102.6682 130
20231229 TUFI05BCN3 OBLIGASI BERKEL 97.88604 99.48604 101.086 160
20231229 TUFI06ACN1 OBLIGASI BERKEL 96.32619 97.62619 98.92619 130
20231229 TUFI06ACN2 OBLIGASI BERKEL 97.35308 98.65308 99.95308 130
20231229 TUFI06BCN1 OBLIGASI BERKEL 95.70139 97.30139 98.90139 160
20231229 TUFI06BCN2 OBLIGASI BERKEL 96.6807 98.2807 99.8807 160
20231229 TYRO01A OBLIGASI TAMARI 98.00346 99.30346 100.6035 130
20231229 TYRO01B OBLIGASI TAMARI 98.19067 99.79067 101.3907 160
20231229 TYRO01C OBLIGASI TAMARI 99.2713 100.8713 102.4713 160
20231229 VOKS01B OBLIGASI I VOKSE 98.7161 100.2161 101.7161 150
20231229 VOKS01CN2 OBLIGASI BERKELA105.8002 107.4002 109.0002 160
20231229 VOKS02CN1 OBLIGASI BERKELA 104.355 105.955 107.555 160
20231229 WISL01B OBLIGASI I WAHAN100.8648 102.4648 104.0648 160
20231229 WISL01C OBLIGASI I WAHAN96.68672 98.68672 100.6867 200
20231229 WISL02A OBLIGASI II WAHA 97.94704 99.14704 100.347 120
20231229 WISL02B OBLIGASI II WAHA 97.76149 99.36149 100.9615 160
20231229 WISL02C OBLIGASI II WAHA 103.8431 105.8431 107.8431 200
20231229 WOMF04ACN3 OBLIGASI BERKEL 98.63657 99.63657 100.6366 100
20231229 WOMF04BCN1 OBLIGASI BERKEL 98.85377 99.85377 100.8538 100
20231229 WOMF04BCN2 OBLIGASI BERKEL 97.31654 98.61654 99.91654 130
20231229 WOMF04BCN3 OBLIGASI BERKEL 98.10568 99.40568 100.7057 130
20231229 WOOD01ACN2 OBLIGASI BERKEL 98.73262 100.3326 101.9326 160
20231229 WOOD01BCN1 OBLIGASI BERKEL 99.4279 100.6279 101.8279 120
20231229 WOOD01BCN2 OBLIGASI BERKEL 99.38648 101.3865 103.3865 200
20231229 WSKT03A OBLIGASI III WAS 96.3701 97.6701 98.9701 130
20231229 WSKT03B OBLIGASI III WAS 96.88425 98.48425 100.0843 160
20231229 WSKT04A OBLIGASI IV WASK97.10299 98.70299 100.303 160
20231229 WSKT04B OBLIGASI IV WASK99.84197 101.442 103.042 160