Simbol | Kupon | Yield / Pengembalian % | Tanggal Jatuh Tempo | Jangka waktu hingga jatuh tempo | Harga | Perubahan % | Perubahan |
---|---|---|---|---|---|---|---|
0,00% | 4,311% | 2025-04-01 | 32 hari | 4,235 PCTDY | −0,14% | −0,006 PCTDY | |
0,00% | 4,322% | 2025-04-29 | 60 hari | 4,235 PCTDY | −0,02% | −0,001 PCTDY | |
0,00% | 4,305% | 2025-05-29 | 90 hari | 4,205 PCTDY | +0,02% | 0,001 PCTDY | |
0,00% | 4,321% | 2025-07-01 | 123 hari | 4,205 PCTDY | −0,05% | −0,002 PCTDY | |
0,00% | 4,283% | 2025-08-28 | 181 hari | 4,140 PCTDY | −0,65% | −0,028 PCTDY | |
0,00% | 4,090% | 2026-02-19 | 356 hari | 3,915 PCTPAR | −0,87% | −0,036 PCTPAR | |
4,13% | 3,987% | 2027-02-28 | 2 tahun | 100,266 PCTPAR | −1,63% | −0,066 PCTPAR | |
4,25% | 3,967% | 2028-02-15 | 2 tahun 352 hari | 100,781 PCTPAR | −1,61% | −0,065 PCTPAR | |
4,00% | 4,012% | 2030-02-28 | 5 tahun | 99,953 PCTPAR | −1,59% | −0,065 PCTPAR | |
4,13% | 4,109% | 2032-02-29 | 7 tahun | 100,094 PCTPAR | −1,63% | −0,068 PCTPAR | |
4,63% | 4,203% | 2035-02-15 | 9 tahun 352 hari | 103,406 PCTPAR | −1,48% | −0,063 PCTPAR | |
4,75% | 4,520% | 2045-02-15 | 19 tahun 352 hari | 103,000 PCTPAR | −1,12% | −0,051 PCTPAR | |
4,63% | 4,485% | 2055-02-15 | 29 tahun 352 hari | 102,297 PCTPAR | −1,17% | −0,053 PCTPAR |