| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US74450CAB90 | DANA INV5.95BD36 | PT Danantara Investment Management | companies | Jun 18, 2036 |
99.89
100.24
|
+0.11%
|
Fixed | Jun 30, 2026 09:04:22.325 |
USD | |
| USY7141BAC73 | FRET INDO6.2BD52 | PT Freeport Indonesia | companies | Apr 14, 2052 |
98.24
99.00
|
+0.01%
|
Fixed | Jun 30, 2026 09:01:56.182 |
USD | |
| USY7141BAA18 | FRET INDO4.763BD27 | PT Freeport Indonesia | companies | Apr 14, 2027 |
99.84
100.13
|
-0.03%
|
Fixed | Jun 30, 2026 09:45:30.474 |
USD | |
| USY7141BAB90 | FRET INDO5.315BD32 | PT Freeport Indonesia | companies | Apr 14, 2032 |
99.26
99.77
|
+0.01%
|
Fixed | Jun 30, 2026 09:45:30.474 |
USD | |
| USY71247AA15 | INDA ENER8.75BD29 | PT Indika Energy TBK | companies | May 07, 2029 |
101.08
101.50
|
+0.33%
|
Fixed | Jun 30, 2026 09:04:15.348 |
USD | |
| US74449AAA97 | PERA HULU5.25BD30 | PT Pertamina Hulu Energi | companies | May 21, 2030 |
99.90
100.37
|
-0.05%
|
Fixed | Jun 30, 2026 09:45:44.661 |
USD | |
| US69370RAD98 | PERA PT3.6529 | PT Pertamina [Persero] | companies | Jul 30, 2029 |
96.13
96.54
|
+0.02%
|
Fixed | Jun 30, 2026 09:01:55.935 |
USD | |
| US69370RAA59 | PERA PERS6.45MTN44 | PT Pertamina [Persero] | companies | May 30, 2044 |
101.70
102.31
|
-0.01%
|
Fixed | Jun 30, 2026 09:02:48.015 |
USD | |
| USY7138AAF76 | PERA PERS5.625B43 | PT Pertamina [Persero] | companies | May 20, 2043 |
93.70
94.22
|
+0.07%
|
Fixed | Jun 30, 2026 09:02:26.635 |
USD | |
| US69370RAL15 | PT PERT2.3MTN31 | PT Pertamina [Persero] | companies | Feb 09, 2031 |
88.00
88.42
|
+0.04%
|
Fixed | Jun 30, 2026 09:45:41.979 |
USD | |
| US69370RAG20 | PERA PT4.17550 | PT Pertamina [Persero] | companies | Jan 21, 2050 |
76.68
77.30
|
+0.06%
|
Fixed | Jun 30, 2026 09:02:20.603 |
USD | |
| US71568QAE70 | PERN LIST5.4528 | PT Perusahaan Listrik Negara [PLN] | companies | May 21, 2028 |
100.50
100.76
|
-0.04%
|
Fixed | Jun 30, 2026 09:45:28.968 |
USD | |
| US71568QAJ67 | PERN LIST3.87529 | PT Perusahaan Listrik Negara [PLN] | companies | Jul 17, 2029 |
96.23
96.53
|
-0.05%
|
Fixed | Jun 30, 2026 09:02:09.963 |
USD | |
| US71568QAB32 | PERN LIST5.25B42 | PT Perusahaan Listrik Negara [PLN] | companies | Oct 24, 2042 |
88.86
89.43
|
+0.20%
|
Fixed | Jun 30, 2026 09:45:47.002 |
USD | |
| US71568QAC15 | PERN LIST4.125B27 | PT Perusahaan Listrik Negara [PLN] | companies | May 15, 2027 |
99.31
99.53
|
-0.06%
|
Fixed | Jun 30, 2026 09:02:58.903 |
USD | |
| US71568QAX51 | PT PLN5.45ASST BKD | PT Perusahaan Listrik Negara [PLN] | companies | Feb 03, 2036 |
95.89
96.33
|
+0.11%
|
Fixed | Jun 30, 2026 09:04:13.432 |
USD | |
| US71568QAP28 | PERN LIST450 | PT Perusahaan Listrik Negara [PLN] | companies | Jun 30, 2050 |
69.55
70.24
|
-0.10%
|
Fixed | Jun 30, 2026 09:03:10.833 |
USD | |
| US71568QAK31 | PERN LIST4.87549 | PT Perusahaan Listrik Negara [PLN] | companies | Jul 17, 2049 |
80.65
81.36
|
+0.09%
|
Fixed | Jun 30, 2026 09:02:01.398 |
USD | |
| US71568QAD97 | PERN LIST5.25B47 | PT Perusahaan Listrik Negara [PLN] | companies | May 15, 2047 |
86.54
87.15
|
+0.09%
|
Fixed | Jun 30, 2026 09:02:49.659 |
USD | |
| XS2073758885 | PERUSAHA 1.8/NOV31 | PT Perusahaan Listrik Negara [PLN] | companies | Nov 05, 2031 |
88.27
88.98
|
+0.19%
|
Fixed | Jun 30, 2026 09:04:57.755 |
EUR | |
| USY7140WAF50 | PT INDO5.4530 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2030 |
100.64
101.00
|
+0.02%
|
Fixed | Jun 30, 2026 09:02:33.847 |
USD | |
| USY7140WAG34 | PT INDO5.850 | PT. Indonesia Asahan Aluminium [Persero] | companies | May 15, 2050 |
94.05
94.76
|
+0.21%
|
Fixed | Jun 30, 2026 09:02:20.684 |
USD | |
| USY7150MAE76 | PTTP TREA3.90359 | PTTEP Treasury Center Co. Ltd. | companies | Dec 06, 2059 |
75.12
76.45
|
-0.13%
|
Fixed | Jun 30, 2026 09:02:09.963 |
USD | |
| XS2929387996 | PUBC POWE4.625ASST | Public Power Corporation S.A. | companies | Oct 31, 2031 |
101.11
102.07
|
-0.14%
|
Fixed | Jun 30, 2026 09:04:53.275 |
EUR | |
| XS3195996494 | PUBC POWE4.25BD30 | Public Power Corporation S.A. | companies | Oct 31, 2030 |
100.33
100.88
|
+0.05%
|
Fixed | Jun 30, 2026 09:05:05.239 |
EUR |

