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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
ETERNA CAPITAL PTE LTD MTNIndustrial8.00Dec 11, 20221.9430.47USD50.00
MEDCO BELL PTE LTD RegSIndustrial6.38Jan 30, 20275.3590.66USD8.26
INDIKA ENERGY CAPITAL III PTE LTD RegSIndustrial5.88Nov 09, 20243.7791.98USD8.13
INDIKA ENERGY CAPITAL III PTE LTD RegSIndustrial5.88Nov 09, 20243.7791.98USD8.13
MEDCO OAK TREE PTE LTD RegSIndustrial7.38May 14, 20264.7298.59USD7.68
MEDCO OAK TREE PTE LTD RegSIndustrial7.38May 14, 20264.7298.59USD7.68
MEDCO PLATINUM ROAD PTE LTD RegSIndustrial6.75Jan 30, 20253.8697.44USD7.43
SAKA ENERGI INDONESIA PT RegSAgency4.45May 05, 20243.4694.44USD6.12
SAKA ENERGI INDONESIA PT RegSAgency4.45May 05, 20243.4694.44USD6.12
STAR ENERGY GEOTHERMAL WAYANG WIND RegSUtility6.75Apr 24, 20335.35107.03USD5.61
STAR ENERGY GEOTHERMAL WAYANG WIND RegSUtility6.75Apr 24, 20335.35107.03USD5.61
MINEJESA CAPITAL BV RegSUtility5.63Aug 10, 20379.84106.69USD4.97
LLPL CAPITAL PTE. LTD. RegSUtility6.88Feb 04, 20396.49114.03USD4.81
ADARO INDONESIA PT RegSIndustrial4.25Oct 31, 20243.8899.00USD4.51
ADARO INDONESIA PT RegSIndustrial4.25Oct 31, 20243.8899.00USD4.51
LISTRINDO CAPITAL BV RegSUtility4.95Sep 14, 20261.94102.91USD4.40
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSAgency6.15May 21, 204814.97134.84USD4.05
PERTAMINA (PERSERO) PT RegSAgency6.00May 03, 204213.18129.19USD3.98
PERTAMINA PERSERO PT MTN RegSAgency6.45May 30, 204413.75138.25USD3.96
PERTAMINA PERSERO PT MTN RegSAgency5.63May 20, 204313.79125.50USD3.92
PERUSAHAAN LISTRIK NEGARA PT RegSAgency5.25Oct 24, 204213.76120.16USD3.89
PERTAMINA PERSERO PT MTN RegSAgency4.17Jan 21, 205017.03106.81USD3.79
MINEJESA CAPITAL BV RegSUtility4.63Aug 10, 20305.73105.25USD3.73
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144AAgency4.00Jun 30, 205017.36105.20USD3.71
INDONESIA (REPUBLIC OF)Sovereign4.45Apr 15, 207021.48124.63USD3.42
INDONESIA (REPUBLIC OF) MTN RegSSovereign6.75Jan 15, 204413.95153.94USD3.40
INDONESIA (REPUBLIC OF) RegSSovereign7.75Jan 17, 203811.29158.25USD3.33
INDONESIA (REPUBLIC OF) MTN RegSSovereign5.95Jan 08, 204615.04144.63USD3.33
INDONESIA (REPUBLIC OF)Sovereign5.35Feb 11, 204916.14137.03USD3.33
INDONESIA (REPUBLIC OF) RegSSovereign5.25Jan 08, 204715.80134.41USD3.29
INDONESIA (REPUBLIC OF) MTN RegSSovereign5.13Jan 15, 204515.21131.22USD3.26
INDONESIA (REPUBLIC OF) MTN RegSSovereign4.75Jul 18, 204716.36126.72USD3.25
INDONESIA (REPUBLIC OF)Sovereign4.35Jan 11, 204816.83120.09USD3.24
INDONESIA ASAHAN ALUMINIUM PERSERO RegSAgency6.53Nov 15, 20286.64123.75USD3.24
INDONESIA ASAHAN ALUMINIUM PERSERO 144AAgency5.45May 15, 20307.69118.50USD3.23
INDONESIA (REPUBLIC OF) RegSSovereign6.63Feb 17, 203711.03143.44USD3.22
INDONESIA (REPUBLIC OF) RegSSovereign5.25Jan 17, 204213.99131.47USD3.21
INDONESIA (REPUBLIC OF) RegSSovereign4.63Apr 15, 204314.73122.78USD3.20
INDONESIA (REPUBLIC OF) RegSSovereign8.50Oct 12, 20359.99163.50USD3.19
INDONESIA (REPUBLIC OF)Sovereign4.20Oct 15, 205017.79119.50USD3.19
INDONESIA (REPUBLIC OF)Sovereign3.70Oct 30, 204917.99109.88USD3.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSAgency5.45May 21, 20286.52118.44USD2.80
PERUSAHAAN GAS NEGARA TBK PT RegSAgency5.13May 16, 20243.47108.50USD2.75
PELABUHAN INDONESIA (PELINDO) II P RegSAgency4.25May 05, 20254.33106.72USD2.74
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSAgency4.13May 15, 20275.97108.78USD2.70
BANK MANDIRI (PERSERO) TBK PT MTN RegSAgency4.75May 13, 20254.31109.59USD2.60
BANK RAKYAT INDONESIA (PERSERO) TB RegSAgency3.95Mar 28, 20243.40105.00USD2.51
INDONESIA ASAHAN ALUMINIUM PERSERO 144AAgency4.75May 15, 20254.26110.13USD2.49
INDONESIA ASAHAN ALUMINIUM PERSERO RegSAgency4.75May 15, 20254.26110.13USD2.49
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegSAgency3.75Apr 11, 20243.45104.66USD2.42
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSSovereign4.45Feb 20, 20297.18115.91USD2.38
PERUSAHAAN PENERBIT SURAT BERHARGA 144ASovereign2.80Jun 23, 20308.69104.34USD2.31
BANK RAKYAT INDONESIA (PERSERO) TB RegSAgency4.63Jul 20, 20232.81106.63USD2.31
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSSovereign4.40Mar 01, 20286.49114.56USD2.30
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSSovereign4.15Mar 29, 20275.85111.97USD2.21
INDONESIA (REPUBLIC OF)Sovereign2.85Feb 14, 20308.31105.50USD2.21
INDONESIA (REPUBLIC OF)Sovereign3.85Oct 15, 20308.55115.00USD2.20
INDONESIA (REPUBLIC OF)Sovereign4.75Feb 11, 20297.11120.25USD2.14
INDONESIA (REPUBLIC OF)Sovereign3.50Jan 11, 20286.64109.91USD2.06
INDONESIA (REPUBLIC OF)Sovereign4.10Apr 24, 20286.70114.50USD2.06
INDONESIA (REPUBLIC OF) MTN RegSSovereign3.85Jul 18, 20276.21111.97USD2.00
PERUSAHAAN PENERBIT SBSN INDONESIA RegSSovereign4.55Mar 29, 20265.03113.91USD1.94
INDONESIA (REPUBLIC OF) RegSSovereign4.35Jan 08, 20275.72114.66USD1.92
PERTAMINA PERSERO PT MTN RegSAgency4.30May 20, 20232.66106.59USD1.88
INDONESIA (REPUBLIC OF) MTN RegSSovereign4.75Jan 08, 20264.89115.56USD1.74
PERUSAHAAN PENERBIT SBSN INDONESIA RegSSovereign4.35Sep 10, 20243.77110.38USD1.72
PERUSAHAAN PENERBIT SBSN INDONESIA RegSSovereign4.33May 28, 20254.40112.13USD1.70
PERUSAHAAN PENERBIT SBSN INDONESIA RegSSovereign3.30Nov 21, 20222.23103.91USD1.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegSSovereign3.75Mar 01, 20232.45105.56USD1.55
INDONESIA (REPUBLIC OF) MTN RegSSovereign5.88Jan 15, 20243.20114.72USD1.49
INDONESIA (REPUBLIC OF) MTN RegSSovereign4.13Jan 15, 20254.13111.41USD1.47
INDONESIA (REPUBLIC OF) MTN RegSSovereign5.38Oct 17, 20232.97112.28USD1.45
INDONESIA (REPUBLIC OF)Sovereign2.95Jan 11, 20232.38103.76USD1.38
INDONESIA (REPUBLIC OF) MTN RegSSovereign3.38Apr 15, 20232.59105.34USD1.36

Dollar Bonds Losers

BondCountryYieldYield Change % pts
ETERNA CAPITAL PTE LTD MTN 22Indonesia50.000.00
PERUSAHAAN PENERBIT SBSN INDONESIA RegS 22Indonesia1.57-0.28
INDONESIA (REPUBLIC OF) 49Indonesia3.18-0.34
PERTAMINA PERSERO PT MTN RegS 50Indonesia3.79-0.37
INDONESIA (REPUBLIC OF) 50Indonesia3.19-0.38
INDONESIA (REPUBLIC OF) 30Indonesia2.20-0.39
INDONESIA (REPUBLIC OF) 48Indonesia3.24-0.39
INDONESIA (REPUBLIC OF) 70Indonesia3.42-0.40
INDONESIA (REPUBLIC OF) MTN RegS 44Indonesia3.40-0.41
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 23Indonesia1.55-0.42

Dollar Bonds Winners

BondCountryYieldYield Change % pts
MEDCO OAK TREE PTE LTD RegS 26Indonesia7.68-1.39
ADARO INDONESIA PT RegS 24Indonesia4.51-1.30
MEDCO PLATINUM ROAD PTE LTD RegS 25Indonesia7.43-1.21
PERUSAHAAN GAS NEGARA TBK PT RegS 24Indonesia2.75-1.03
MEDCO BELL PTE LTD RegS 27Indonesia8.26-0.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 25Indonesia2.46-0.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 30Indonesia3.19-0.87
STAR ENERGY GEOTHERMAL WAYANG WIND RegS 33Indonesia5.44-0.81
LISTRINDO CAPITAL BV RegS 26Indonesia4.07-0.80
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS 24Indonesia2.42-0.78

Local Bonds Losers

BondCountryYieldYield Change % pts
INDONESIA (REPUBLIC OF) 30Indonesia6.78-0.37
INDONESIA (REPUBLIC OF) 35Indonesia7.24-0.38
INDONESIA (REPUBLIC OF) 39Indonesia7.45-0.39
INDONESIA (REPUBLIC OF) 29Indonesia6.81-0.41
INDONESIA (REPUBLIC OF) 27Indonesia6.55-0.40
INDONESIA (REPUBLIC OF) 38Indonesia7.41-0.40
INDONESIA (REPUBLIC OF) 36Indonesia7.40-0.41
INDONESIA (REPUBLIC OF) 34Indonesia7.31-0.45
INDONESIA (REPUBLIC OF) 28Indonesia6.72-0.45
INDONESIA (REPUBLIC OF) 31Indonesia7.10-0.45

Local Bonds Winners

BondCountryYieldYield Change % pts
INDONESIA (REPUBLIC OF) 23Indonesia5.17-0.97
INDONESIA (REPUBLIC OF) 22Indonesia4.73-0.86
INDONESIA (REPUBLIC OF) 24Indonesia5.79-0.77
INDONESIA (REPUBLIC OF) 25Indonesia5.92-0.73
PERUSAHAAN PENERBIT SBSN INDONESIA 23Indonesia6.05-0.63
INDONESIA (REPUBLIC OF) 26Indonesia6.33-0.54
PERUSAHAAN PENERBIT SBSN INDONESIA 31Indonesia7.42-0.48
INDONESIA (REPUBLIC OF) 33Indonesia7.25-0.46
INDONESIA (REPUBLIC OF) 32Indonesia7.22-0.46
INDONESIA (REPUBLIC OF) 34Indonesia7.31-0.45