Master Efek – Indofinancial

Master Data Utang

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Code	Description	Listing Date	Maturity Date	Interest	Rating	Type	Total Scripless	Isin Code	Issuer	Currency	Interest Type	Interest Freq	Local (%)	Foreign (%)	Sector
ABSM01C	OBLIGASI AB SINAR MAS MULTIFINANCE I TAHUN 2020 SERI C	07/09/2020	04/09/2023	11.00	irA-	CORPORATE BOND	35,000,000,000.00	IDA0001097C3	AB SINAR MAS MULTIFINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ABLS01XXMF	MTN ASIAN BULK LOGISTICS I TAHUN 2022		21/06/2027	9.00		TERM NOTES	1,000,000,000,000.00	IDH000071307	ASIAN BULK LOGISTICS, PT	IDR	Fixed	20/12/2023	100	0	TRANSPORTATION
ADCP01B	OBLIGASI I ADHI COMMUTER PROPERTI TAHUN 2021 SERI B	21/05/2021	20/05/2024	11.00	idBBB	CORPORATE BOND	9,000,000,000.00	IDA0001151B0	ADHI COMMUTER PROPERTI Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
ADCP02A	OBLIGASI II ADHI COMMUTER PROPERTI TAHUN 2022 SERI A	25/05/2022	31/05/2023	10.00	idBBB	CORPORATE BOND	205,500,000,000.00	IDA0001241A1	ADHI COMMUTER PROPERTI Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
ADCP02B	OBLIGASI II ADHI COMMUTER PROPERTI TAHUN 2022 SERI B	25/05/2022	24/05/2025	11.00	idBBB	CORPORATE BOND	102,000,000,000.00	IDA0001241B9	ADHI COMMUTER PROPERTI Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
ADHI02BCN2	OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHUN 2019 SERI B	26/06/2019	25/06/2024	9.75	idA-	CORPORATE BOND	473,500,000,000.00	IDA0000984B5	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
ADHI03ACN3	OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI A	25/05/2022	24/05/2025	8.25	idA-	CORPORATE BOND	1,286,200,000,000.00	IDA0001239A5	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
ADHI03BCN2	OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP II TAHUN 2021 SERI B	25/08/2021	24/08/2024	9.55	idA-	CORPORATE BOND	473,500,000,000.00	IDA0001163B5	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
ADHI03BCN3	OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI B	25/05/2022	24/05/2027	9.00	idA-	CORPORATE BOND	667,500,000,000.00	IDA0001239B3	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
ADHI03CCN3	OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI C	25/05/2022	24/05/2029	10.20	idA-	CORPORATE BOND	1,796,300,000,000.00	IDA0001239C1	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
ADHI03CN1	OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP I TAHUN 2020	19/11/2020	18/11/2023	9.75	idA-	CORPORATE BOND	289,600,000,000.00	IDA000111900	ADHI KARYA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
ADMF04CCN4	OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019 SERI C	24/01/2019	23/01/2024	9.50	idAAA	CORPORATE BOND	328,000,000,000.00	IDA0000958C7	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ADMF04CCN5	OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP V TAHUN 2019 SERI C	18/04/2019	16/04/2024	9.15	idAAA	CORPORATE BOND	607,750,000,000.00	IDA0000973C6	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	20/12/2023	99	0.16	FINANCIAL INSTITUTION
ADMF04CCN6	OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP VI TAHUN 2019 SERI C	07/10/2019	04/10/2024	8.10	idAAA	CORPORATE BOND	190,000,000,000.00	IDA0001015C5	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ADMF04DCN2	OBL BKLJT IV ADIRA FINANCE THP II TH 2018 SERI D	22/03/2018	21/03/2023	7.50	idAAA	CORPORATE BOND	162,000,000,000.00	IDA0000887D6	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ADMF04ECN3	OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018 SERI E	20/08/2018	16/08/2023	9.25	idAAA	CORPORATE BOND	460,750,000,000.00	IDA0000930E2	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	20/12/2023	99	0.11	FINANCIAL INSTITUTION
ADMF05ACN3	OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI A	23/03/2022	02/04/2023	3.50	idAAA	CORPORATE BOND	620,000,000,000.00	IDA0001222A1	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ADMF05BCN1	OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP I TAHUN 2020 SERI B	08/07/2020	07/07/2023	7.90	idAAA	CORPORATE BOND	816,050,000,000.00	IDA0001075B1	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ADMF05BCN2	OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP II TAHUN 2021 SERI B	26/07/2021	23/07/2024	5.50	idAAA	CORPORATE BOND	741,000,000,000.00	IDA0001161B9	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	20/12/2023	98	1.15	FINANCIAL INSTITUTION
ADMF05BCN3	OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI B	23/03/2022	22/03/2025	5.60	idAAA	CORPORATE BOND	830,000,000,000.00	IDA0001222B9	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	20/12/2023	99	0.25	FINANCIAL INSTITUTION
ADMF05CCN3	OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI C	23/03/2022	22/03/2027	6.25	idAAA	CORPORATE BOND	250,000,000,000.00	IDA0001222C7	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FIXED	20/12/2023	99	0.8	FINANCIAL INSTITUTION
AGII01BCN3	OBLIGASI BERKELANJUTAN I ANEKA GAS INDUSTRI TAHAP III TAHUN 2019 SERI B	20/03/2019	19/03/2024	11.50	A-(idn)	CORPORATE BOND	16,000,000,000.00	IDA0000970B4	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
AGII02ACN1	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI A	18/08/2020	14/08/2023	9.80	A-(idn)	CORPORATE BOND	9,000,000,000.00	IDA0001087A8	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
AGII02ACN4	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI A	23/12/2021	22/12/2024	8.10	A-(idn)	CORPORATE BOND	44,700,000,000.00	IDA0001199A1	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
AGII02BCN1	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI B	18/08/2020	14/08/2025	10.55	A-(idn)	CORPORATE BOND	2,000,000,000.00	IDA0001087B6	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
AGII02BCN3	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI B	07/07/2021	06/07/2024	9.35	A-(idn)	CORPORATE BOND	145,000,000,000.00	IDA0001155B1	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
AGII02BCN4	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI B	23/12/2021	22/12/2026	9.15	A-(idn)	CORPORATE BOND	46,300,000,000.00	IDA0001199B9	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
AGII02CCN1	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020 SERI C	18/08/2020	14/08/2027	11.25	A-(idn)	CORPORATE BOND	1,000,000,000.00	IDA0001087C4	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
AGII02CCN3	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI C	07/07/2021	06/07/2028	10.75	A-(idn)	CORPORATE BOND	78,000,000,000.00	IDA0001155C9	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
AGII02CCN4	OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI C	23/12/2021	22/12/2028	10.00	A-(idn)	CORPORATE BOND	59,000,000,000.00	IDA0001199C7	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
AKRA01CCN1	OBL BKLJT I AKR CORPORINDO THP I TAHUN 2017 SERI C	10/07/2017	07/07/2024	9.00	idAA-	CORPORATE BOND	37,000,000,000.00	IDA0000821C7	AKR CORPORINDO Tbk, PT	IDR	FIXED	20/12/2023	100	0	WHOLESALE (DURABLE & NON DURABLE GOODS)
APAI01ACN1	OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI A	09/09/2021	08/09/2024	6.70	idAA+	CORPORATE BOND	272,500,000,000.00	IDA0001178A5	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
APAI01B	OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI B	23/11/2016	22/11/2023	8.40	idAA+	CORPORATE BOND	389,000,000,000.00	IDA0000776B5	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
APAI01BCN1	OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI B	09/09/2021	08/09/2026	7.10	idAA+	CORPORATE BOND	66,000,000,000.00	IDA0001178B3	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
APAI01C	OBLIGASI I ANGKASA PURA I TAHUN 2016 SERI C	23/11/2016	22/11/2026	8.55	idAA+	CORPORATE BOND	1,489,000,000,000.00	IDA0000776C3	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
APAI01CCN1	OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI C	09/09/2021	08/09/2028	8.00	idAA+	CORPORATE BOND	280,400,000,000.00	IDA0001178C1	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
APAI01DCN1	OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI D	09/09/2021	08/09/2031	8.60	idAA+	CORPORATE BOND	497,000,000,000.00	IDA0001178D9	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
APIA01ACN2	OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI A	14/08/2020	13/08/2023	7.80	idAA+	CORPORATE BOND	32,000,000,000.00	IDA0001084A5	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01B	OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI B	01/07/2016	30/06/2023	8.80	idAA+	CORPORATE BOND	100,000,000,000.00	IDA0000743B5	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01BCN1	OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP I TAHUN 2018 SERI B	13/12/2018	12/12/2023	8.95	idAA+	CORPORATE BOND	550,000,000,000.00	IDA0000949B8	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01BCN2	OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI B	14/08/2020	13/08/2025	8.50	idAA+	CORPORATE BOND	159,000,000,000.00	IDA0001084B3	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01C	OBLIGASI I ANGKASA PURA II TAHUN 2016 SERI C	01/07/2016	30/06/2026	9.00	idAA+	CORPORATE BOND	900,000,000,000.00	IDA0000743C3	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01CCN2	OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI C	14/08/2020	13/08/2027	9.10	idAA+	CORPORATE BOND	1,602,000,000,000.00	IDA0001084C1	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIA01DCN2	OBLIGASI BERKELANJUTAN I ANGKASA PURA II TAHAP II TAHUN 2020 SERI D	14/08/2020	13/08/2030	9.25	idAA+	CORPORATE BOND	457,000,000,000.00	IDA0001084D9	ANGKASA PURA II (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
APIC01XXMF	MTN PACIFIC STRATEGIC FINANCIAL I TAHUN 2021		22/09/2026	9.75	irA	TERM NOTES	400,000,000,000.00	IDH000069806	PACIFIC STRATEGIC FINANCIAL Tbk, PT	IDR	Fixed	20/12/2023	100	0	OTHERS - FINANCE
ASAI01A1MF	MTN PT. AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SERI A		15/04/2023	10.50		TERM NOTES	50,000,000,000.00	IDH0000659A8	AGRO SEJAHTERA ABADI, PT	IDR	Fixed		100	0	PLANTATION
ASDF04BCN4	OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2020 SERI B	30/03/2020	27/03/2023	7.00	idAAA	CORPORATE BOND	1,301,050,000,000.00	IDA0001054B6	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ASDF04CCN2	OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP II TAHUN 2019 SERI C	14/02/2019	13/02/2024	9.20	idAAA	CORPORATE BOND	623,000,000,000.00	IDA0000962C9	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	20/12/2023	99	0.83	FINANCIAL INSTITUTION
ASDF04CCN3	OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP III TAHUN 2019 SERI C	24/10/2019	23/10/2024	7.95	idAAA	CORPORATE BOND	236,160,000,000.00	IDA0001017C1	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ASDF05ACN4	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2022 SERI A	23/03/2022	02/04/2023	3.50	idAAA	CORPORATE BOND	1,028,100,000,000.00	IDA0001221A3	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ASDF05ACN5	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI A	29/08/2022	06/09/2023	4.00	AAA(idn)	CORPORATE BOND	520,000,000,000.00	IDA0001274A2	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ASDF05BCN1	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP I TAHUN 2020 SERI B	03/09/2020	02/09/2023	7.60	idAAA	CORPORATE BOND	473,000,000,000.00	IDA0001094B2	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ASDF05BCN2	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP II TAHUN 2021 SERI B	16/04/2021	15/04/2024	6.35	idAAA	CORPORATE BOND	1,608,025,000,000.00	IDA0001147B8	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	20/12/2023	99	0.75	FINANCIAL INSTITUTION
ASDF05BCN3	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP III TAHUN 2021 SERI B	25/10/2021	22/10/2024	5.30	idAAA	CORPORATE BOND	1,459,060,000,000.00	IDA0001185B8	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	20/12/2023	99	0.13	FINANCIAL INSTITUTION
ASDF05BCN4	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP IV TAHUN 2022 SERI B	23/03/2022	22/03/2025	5.70	idAAA	CORPORATE BOND	1,971,900,000,000.00	IDA0001221B1	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	20/12/2023	99	0.03	FINANCIAL INSTITUTION
ASDF05BCN5	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI B	29/08/2022	26/08/2025	6.35	AAA(idn)	CORPORATE BOND	373,000,000,000.00	IDA0001274B0	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ASDF05CCN5	OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI C	29/08/2022	26/08/2027	6.50	AAA(idn)	CORPORATE BOND	7,000,000,000.00	IDA0001274C8	ASTRA SEDAYA FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
ASIE03BXMF	MTN III ASIETEX SINAR INDOPRATAMA TH 2018 SERI B		31/01/2023	11.00		TERM NOTES	29,094,250,000.00	IDH0000480B7	ASIETEX SINAR INDOPRATAMA, PT	IDR	FIXED		100	0	TEXTILE, GARMENT
ASSA01CB	OBLIGASI KONVERSI ADI SARANA ARMADA I TAHUN 2021	28/07/2021	27/07/2023		idA-	CORPORATE BOND	517,314,916,800.00	IDC000013706	ADI SARANA ARMADA Tbk. PT	IDR	ZERO RATE / DISCOUNTED		12	87.27	TRANSPORTATION
BACA02SB	OBLIGASI SUBORDINASI BANK CAPITAL II TAHUN 2015	18/01/2016	15/01/2023	12.00	idBBB-	CORPORATE BOND	250,000,000,000.00	IDA000071500	BANK CAPITAL INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BACA03SB	OBLIGASI SUBORDINASI BANK CAPITAL III TAHUN 2017	12/07/2017	11/07/2024	11.50	idBBB-	CORPORATE BOND	250,000,000,000.00	IDA000082804	BANK CAPITAL INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BAFI01BCN2	OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP II TAHUN 2021 SERI B	28/04/2021	27/04/2024	6.90	AAA(idn)	CORPORATE BOND	725,000,000,000.00	IDA0001149B4	BUSSAN AUTO FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BAFI01BCN3	OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP III TAHUN 2021 SERI B	29/09/2021	28/09/2024	5.75	AAA(idn)	CORPORATE BOND	625,000,000,000.00	IDA0001181B7	BUSSAN AUTO FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BAFI01CN1	OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP I TAHUN 2020	05/08/2020	04/08/2023	8.25	AAA(idn)	CORPORATE BOND	100,000,000,000.00	IDA000108104	BUSSAN AUTO FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BAFI01CN4	OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP IV TAHUN 2021	16/12/2021	15/12/2024	5.75	AAA(idn)	CORPORATE BOND	500,000,000,000.00	IDA000119804	BUSSAN AUTO FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BAFI01CN5	OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP V TAHUN 2022	18/03/2022	17/03/2025	5.90	AAA(idn)	CORPORATE BOND	775,000,000,000.00	IDA000122006	BUSSAN AUTO FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BAFI02ACN1	OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP I TAHUN 2022 SERI A	06/07/2022	15/07/2023	4.10	AAA(idn)	CORPORATE BOND	88,500,000,000.00	IDA0001247A8	BUSSAN AUTO FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BAFI02BCN1	OBLIGASI BERKELANJUTAN II BUSSAN AUTO FINANCE TAHAP I TAHUN 2022 SERI B	06/07/2022	05/07/2025	7.00	AAA(idn)	CORPORATE BOND	11,500,000,000.00	IDA0001247B6	BUSSAN AUTO FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BBCA01ASBCN1	OBL SUB BKLJT I BANK CENTRAL ASIA THP I TH18 SR A	06/07/2018	05/07/2025	7.75	idAA	CORPORATE BOND	435,000,000,000.00	IDA0000918A5	BANK CENTRAL ASIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBCA01BSBCN1	OBL SUB BKLJT I BANK CENTRAL ASIA THP I TH18 SR B	06/07/2018	05/07/2030	8.00	idAA	CORPORATE BOND	65,000,000,000.00	IDA0000918B3	BANK CENTRAL ASIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBIA01CCN2	OBL BKLJ I BANK UOB INDONESIA THP II TH2018 SERI C	24/05/2018	23/05/2023	7.65	AAA(idn)	CORPORATE BOND	55,000,000,000.00	IDA0000905C8	BANK UOB INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBIA01SBCN1	OBL SUB BKLJT I BANK UOB INDONESIA TAHAP I TH 2016	28/11/2016	25/11/2023	9.40	AA(idn)	CORPORATE BOND	100,000,000,000.00	IDA000077903	BANK UOB INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBIA01SBCN2	OBL SUB BKLJT I BANK UOB INDONESIA TAHAP II TH2017	18/10/2017	17/10/2024	9.25	AA(idn)	CORPORATE BOND	500,000,000,000.00	IDA000084503	BANK UOB INDONESIA, PT	IDR	FIXED	20/12/2023	99	0.2	BANK
BBIA02SBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP I TAHUN 2019	08/07/2019	05/07/2026	9.85	AA(idn)	CORPORATE BOND	100,000,000,000.00	IDA000099907	BANK UOB INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBIA02SBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP II TAHUN 2019	14/11/2019	13/11/2026	9.25	AA(idn)	CORPORATE BOND	650,000,000,000.00	IDA000102305	BANK UOB INDONESIA, PT	IDR	FIXED	20/12/2023	96	3.23	BANK
BBIA03CN1	OBLIGASI BERKELANJUTAN III BANK UOB INDONESIA TAHAP I TAHUN 2021	03/09/2021	02/09/2024	5.65	AAA(idn)	CORPORATE BOND	100,000,000,000.00	IDA000117105	BANK UOB INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBIA03SBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK UOB INDONESIA TAHAP I TAHUN 2022	09/03/2022	08/03/2029	8.00	AA(idn)	CORPORATE BOND	100,000,000,000.00	IDA000121800	BANK UOB INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBKP01CN1	OBLIGASI BERKELANJUTAN I BANK KB BUKOPIN TAHAP I TAHUN 2021	10/09/2021	09/09/2024	6.25	AAA(idn)	CORPORATE BOND	1,000,000,000,000.00	IDA000117501	BANK KB BUKOPIN Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBKP02SBCN2	OBL SUB BKLJT II BANK BUKOPIN TAHAP II TAHUN 2017	01/03/2017	28/02/2024	11.00	idA-	CORPORATE BOND	1,405,000,000,000.00	IDA000078703	BANK KB BUKOPIN Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBKP03ASBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK KB BUKOPIN TAHAP I TAHUN 2021 SERI A	10/09/2021	09/09/2026	8.00	AA(idn)	CORPORATE BOND	315,000,000,000.00	IDA0001176A9	BANK KB BUKOPIN Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBKP03BSBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK KB BUKOPIN TAHAP I TAHUN 2021 SERI B	10/09/2021	09/09/2028	8.90	AA(idn)	CORPORATE BOND	685,000,000,000.00	IDA0001176B7	BANK KB BUKOPIN Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBNI01AGN	OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA INDONESIA (PERSERO) TBK THN 2022 SERI A	22/06/2022	21/06/2025	6.35	idAAA	CORPORATE BOND	4,000,000,000,000.00	IDA0001244A5	BANK NEGARA INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.18	BANK
BBNI01BGN	OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA INDONESIA (PERSERO) TBK THN 2022 SERI B	22/06/2022	21/06/2027	6.85	idAAA	CORPORATE BOND	1,000,000,000,000.00	IDA0001244B3	BANK NEGARA INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.27	BANK
BBNISB01XXMF	MTN SUBORDINASI I BNI TAHUN 2018		10/08/2023	8.00	idAA	TERM NOTES	100,000,000,000.00	IDH000053503	BANK NEGARA INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBRI01AGNCN1	OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2022 SERI A	21/07/2022	30/07/2023	3.70	idAAA	CORPORATE BOND	2,500,000,000,000.00	IDA0001259A3	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBRI01BGNCN1	OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2022 SERI B	21/07/2022	20/07/2025	5.75	idAAA	CORPORATE BOND	2,000,000,000,000.00	IDA0001259B1	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	97	2.02	BANK
BBRI01CGNCN1	OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BANK BRI TAHAP I TAHUN 2022 SERI C	21/07/2022	20/07/2027	6.45	idAAA	CORPORATE BOND	500,000,000,000.00	IDA0001259C9	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBRI02ACN4	OBL BKLJT II BANK BRI TAHAP IV TAHUN 2018 SERI A	22/02/2018	21/02/2023	6.65	idAAA	CORPORATE BOND	1,837,000,000,000.00	IDA0000880A7	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.23	BANK
BBRI02BCN4	OBL BKLJT II BANK BRI TAHAP IV TAHUN 2018 SERI B	22/02/2018	21/02/2025	6.90	idAAA	CORPORATE BOND	605,000,000,000.00	IDA0000880B5	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	98	1.31	BANK
BBRI02CCN3	OBL BKLJT II BANK BRI TAHAP III TAHUN 2017 SERI C	25/08/2017	24/08/2024	8.25	idAAA	CORPORATE BOND	2,517,000,000,000.00	IDA0000841C5	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.57	BANK
BBRI02DCN1	OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI D	02/12/2016	01/12/2023	8.65	idAAA	CORPORATE BOND	477,000,000,000.00	IDA0000780D3	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBRI02DCN2	OBL BKLJT II BANK BRI TAHAP II TAHUN 2017 SERI D	12/04/2017	11/04/2027	8.80	idAAA	CORPORATE BOND	1,300,500,000,000.00	IDA0000800D9	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.02	BANK
BBRI02ECN1	OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI E	02/12/2016	01/12/2026	8.90	idAAA	CORPORATE BOND	2,350,000,000,000.00	IDA0000780E1	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBRI03CCN1	OBLIGASI BERKELANJUTAN III BANK BRI TAHAP I TAHUN 2019 SERI C	08/11/2019	07/11/2024	7.85	idAAA	CORPORATE BOND	2,172,800,000,000.00	IDA0001024C7	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.49	BANK
BBRI03SB	OBLIGASI SUBORDINASI III BANK BRI TAHUN 2018	27/06/2018	26/06/2023	7.70	idAA	CORPORATE BOND	500,000,000,000.00	IDA000091201	BANK RAKYAT INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBTN01CN2	OBL BERKELANJUTAN I BANK BTN TAHAP II TAHUN 2013	28/03/2013	27/03/2023	7.90	AA(idn)	CORPORATE BOND	2,000,000,000,000.00	IDA000057608	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBTN02DCN1	OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI D	09/07/2015	08/07/2025	10.50	AA(idn)	CORPORATE BOND	800,000,000,000.00	IDA0000696D1	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBTN03CCN1	OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI C	14/07/2017	13/07/2024	8.70	AA(idn)	CORPORATE BOND	853,000,000,000.00	IDA0000833C2	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBTN03CCN2	OBLIGASI BERKELANJUTAN III BANK BTN TAHAP II TAHUN 2019 SERI C	01/07/2019	28/06/2024	9.00	AA(idn)	CORPORATE BOND	1,219,500,000,000.00	IDA0000985C0	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.25	BANK
BBTN03DCN1	OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI D	14/07/2017	13/07/2027	8.90	AA(idn)	CORPORATE BOND	1,386,000,000,000.00	IDA0000833D0	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBTN04ACN2	OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP II TAHUN 2022 SERI A	25/05/2022	24/05/2025	5.50	AA(idn)	CORPORATE BOND	600,000,000,000.00	IDA0001238A7	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBTN04BCN1	OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP I TAHUN 2020 SERI B	24/08/2020	19/08/2023	7.80	AA(idn)	CORPORATE BOND	727,000,000,000.00	IDA0001088B4	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBTN04BCN2	OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP II TAHUN 2022 SERI B	25/05/2022	24/05/2027	6.00	AA(idn)	CORPORATE BOND	400,000,000,000.00	IDA0001238B5	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BBTN04CCN1	OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP I TAHUN 2020 SERI C	24/08/2020	19/08/2025	8.40	AA(idn)	CORPORATE BOND	196,000,000,000.00	IDA0001088C2	BANK TABUNGAN NEGARA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BCAP02CN1	OBL BKLJT II MNC KAPITAL INDONESIA THP I TH 2018	04/07/2018	03/07/2023	12.50	idBBB	CORPORATE BOND	300,000,000,000.00	IDA000091607	MNC KAPITAL INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	OTHERS - FINANCE
BCOM01	OBLIGASI I BANK COMMONWEALTH TAHUN 2020	04/09/2020	03/09/2023	7.50	AAA(idn)	CORPORATE BOND	1,000,000,000,000.00	IDA000109607	BANK COMMONWEALTH, PT	IDR	FIXED	20/12/2023	100	0	BANK
BEXI03BCN6	OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR B	15/02/2018	14/02/2023	6.70	idAAA	CORPORATE BOND	1,650,000,000,000.00	IDA0000876B3	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	74	25.95	FINANCIAL INSTITUTION
BEXI03CCN5	OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR C	16/08/2017	15/08/2024	8.25	idAAA	CORPORATE BOND	1,786,000,000,000.00	IDA0000837C3	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	93	6.22	FINANCIAL INSTITUTION
BEXI03CCN6	OBL BKLJT INDONESIA EXIMBANK III THP VI TH18 SR C	15/02/2018	14/02/2025	6.90	idAAA	CORPORATE BOND	206,000,000,000.00	IDA0000876C1	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BEXI03DCN3	OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR D	23/11/2016	22/11/2023	8.50	idAAA	CORPORATE BOND	1,038,000,000,000.00	IDA0000774D6	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	82	17.62	FINANCIAL INSTITUTION
BEXI03DCN4	OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR D	24/02/2017	23/02/2024	9.20	idAAA	CORPORATE BOND	1,007,000,000,000.00	IDA0000790D2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	65	34.76	FINANCIAL INSTITUTION
BEXI03ECN4	OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR E	24/02/2017	23/02/2027	9.40	idAAA	CORPORATE BOND	1,266,000,000,000.00	IDA0000790E0	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	76	23.7	FINANCIAL INSTITUTION
BEXI04BCN1	OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR B	07/06/2018	06/06/2023	7.70	idAAA	CORPORATE BOND	35,000,000,000.00	IDA0000909B2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BEXI04BCN8	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII TAHUN 2019 SERI B	09/12/2019	06/12/2024	7.90	idAAA	CORPORATE BOND	1,551,000,000,000.00	IDA0001033B0	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	3	96.71	FINANCIAL INSTITUTION
BEXI04CCN1	OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR C	07/06/2018	06/06/2025	8.30	idAAA	CORPORATE BOND	1,756,000,000,000.00	IDA0000909C0	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	43	56.95	FINANCIAL INSTITUTION
BEXI04CCN2	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN 2018 SERI C	06/09/2018	05/09/2023	8.40	idAAA	CORPORATE BOND	275,700,000,000.00	IDA0000931C4	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BEXI04CCN3	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN 2018 SERI C	09/11/2018	08/11/2023	9.25	idAAA	CORPORATE BOND	28,000,000,000.00	IDA0000945C4	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BEXI04CCN4	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI C	24/04/2019	23/04/2024	8.90	idAAA	CORPORATE BOND	1,523,000,000,000.00	IDA0000974C4	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	40	59.49	FINANCIAL INSTITUTION
BEXI04CCN5	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN 2019 SERI C	10/07/2019	09/07/2024	8.70	idAAA	CORPORATE BOND	330,000,000,000.00	IDA0000991C8	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	69	30.3	FINANCIAL INSTITUTION
BEXI04CCN6	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN 2019 SERI C	04/09/2019	03/09/2024	8.10	idAAA	CORPORATE BOND	6,000,000,000.00	IDA0001009C8	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	16	83.33	FINANCIAL INSTITUTION
BEXI04CCN7	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI C	30/10/2019	29/10/2024	8.10	idAAA	CORPORATE BOND	25,500,000,000.00	IDA0001019C7	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BEXI04CCN8	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII TAHUN 2019 SERI C	09/12/2019	06/12/2026	8.20	idAAA	CORPORATE BOND	22,500,000,000.00	IDA0001033C8	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BEXI04DCN2	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN 2018 SERI D	06/09/2018	05/09/2025	8.75	idAAA	CORPORATE BOND	1,324,000,000,000.00	IDA0000931D2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	81	18.88	FINANCIAL INSTITUTION
BEXI04DCN3	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN 2018 SERI D	09/11/2018	08/11/2025	9.75	idAAA	CORPORATE BOND	380,000,000,000.00	IDA0000945D2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	99	0.11	FINANCIAL INSTITUTION
BEXI04DCN4	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI D	24/04/2019	23/04/2026	9.25	idAAA	CORPORATE BOND	278,000,000,000.00	IDA0000974D2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BEXI04DCN5	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN 2019 SERI D	10/07/2019	09/07/2026	9.20	idAAA	CORPORATE BOND	737,000,000,000.00	IDA0000991D6	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	79	20.35	FINANCIAL INSTITUTION
BEXI04DCN6	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN 2019 SERI D	04/09/2019	03/09/2026	8.50	idAAA	CORPORATE BOND	714,500,000,000.00	IDA0001009D6	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	21	78.38	FINANCIAL INSTITUTION
BEXI04DCN7	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI D	30/10/2019	29/10/2026	8.50	idAAA	CORPORATE BOND	112,000,000,000.00	IDA0001019D5	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	99	0.18	FINANCIAL INSTITUTION
BEXI04ECN4	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI E	24/04/2019	23/04/2029	9.50	idAAA	CORPORATE BOND	349,000,000,000.00	IDA0000974E0	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BEXI04ECN7	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI E	30/10/2019	29/10/2029	8.75	idAAA	CORPORATE BOND	219,750,000,000.00	IDA0001019E3	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	99	0.09	FINANCIAL INSTITUTION
BEXI04FCN4	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI F	24/04/2019	23/04/2034	9.80	idAAA	CORPORATE BOND	625,000,000,000.00	IDA0000974F7	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BEXI05CN1	OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK V TAHAP I TAHUN 2020	09/07/2020	08/07/2023	7.60	idAAA	CORPORATE BOND	48,000,000,000.00	IDA000107403	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BFIN04BCN3	OBLIGASI BERKELANJUTAN IV BFI FINANCE INDONESIA TAHAP III TAHUN 2020 SERI B	09/09/2020	08/09/2023	9.50	A+(idn)	CORPORATE BOND	395,000,000,000.00	IDA0001090B0	BFI FINANCE INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BFIN05BCN1	OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP I TAHUN 2021 SERI B	31/05/2021	28/05/2024	7.75	A+(idn)	CORPORATE BOND	400,000,000,000.00	IDA0001152B8	BFI FINANCE INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BFIN05BCN2	OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP II TAHUN 2021 SERI B	09/08/2021	06/08/2023	6.25	A+(idn)	CORPORATE BOND	260,000,000,000.00	IDA0001165B0	BFI FINANCE INDONESIA Tbk, PT	IDR		20/12/2023	100	0	FINANCIAL INSTITUTION
BFIN05CCN2	OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAHAP II TAHUN 2021 SERI C	09/08/2021	06/08/2024	7.25	A+(idn)	CORPORATE BOND	530,000,000,000.00	IDA0001165C8	BFI FINANCE INDONESIA Tbk, PT	IDR		20/12/2023	100	0	FINANCIAL INSTITUTION
BHAT01XXMF	MTN BHAKTI MULTI ARTHA I TAHUN 2022		06/04/2027	8.00	irBBB	TERM NOTES	250,000,000,000.00	IDH000070903	BHAKTI MULTI ARTHA Tbk, PT	IDR	Fixed		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
BIIF02BCN1	OBL BKLJ II MAYBANK FINANCE TAHAP I TH2018 SERI B	18/05/2018	17/05/2023	8.00	AA+(idn)	CORPORATE BOND	100,000,000,000.00	IDA0000904B3	MAYBANK INDONESIA FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BIIF02BCN2	OBLIGASI BERKELANJUTAN II MAYBANK FINANCE TAHAP II TAHUN 2019 SERI B	04/04/2019	02/04/2024	9.35	AA+(idn)	CORPORATE BOND	350,000,000,000.00	IDA0000968B8	MAYBANK INDONESIA FINANCE, PT	IDR	FIXED	20/12/2023	99	0.03	FINANCIAL INSTITUTION
BIIF03CN1	OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP I TAHUN 2021	24/06/2021	23/06/2024	6.30	AA+(idn)	CORPORATE BOND	500,000,000,000.00	IDA000115604	MAYBANK INDONESIA FINANCE, PT	IDR	FIXED	20/12/2023	95	4.68	FINANCIAL INSTITUTION
BIIF03CN2	OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP II TAHUN 2022	31/03/2022	30/03/2025	5.80	AA+(idn)	CORPORATE BOND	800,000,000,000.00	IDA000122402	MAYBANK INDONESIA FINANCE, PT	IDR	FIXED	20/12/2023	93	6.38	FINANCIAL INSTITUTION
BJBR01BCN2	OBLIGASI BERKELANJUTAN I BANK BJB TAHAP II TAHUN 2018 SERI B	01/10/2018	28/09/2023	9.50	idAA-	CORPORATE BOND	916,500,000,000.00	IDA0000939B9	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR01BCN3	OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI B	21/10/2019	18/10/2024	8.50	idAA-	CORPORATE BOND	108,000,000,000.00	IDA0001016B5	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR01BSBCN1	OBL SUB BKLJT I BANK BJB THP I TAHUN 2017 SERI B	07/12/2017	06/12/2024	9.90	idA	CORPORATE BOND	693,000,000,000.00	IDA0000871B4	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR01CCN1	OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI C	07/12/2017	06/12/2024	8.85	idAA-	CORPORATE BOND	780,000,000,000.00	IDA0000870C4	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR01CCN3	OBLIGASI BERKELANJUTAN I BANK BJB TAHAP III TAHUN 2019 SERI C	21/10/2019	18/10/2026	8.75	idAA-	CORPORATE BOND	74,000,000,000.00	IDA0001016C3	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR02ASBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP I TAHUN 2020 SERI A	04/03/2020	03/03/2025	8.60	idA	CORPORATE BOND	132,000,000,000.00	IDA0001052A2	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR02ASBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP II TAHUN 2020 SERI A	18/11/2020	17/11/2025	8.50	idA	CORPORATE BOND	162,580,000,000.00	IDA0001116A5	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR02BSBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP I TAHUN 2020 SERI B	04/03/2020	03/03/2027	9.35	idA	CORPORATE BOND	368,000,000,000.00	IDA0001052B0	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR02BSBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAHAP II TAHUN 2020 SERI B	18/11/2020	17/11/2027	9.00	idA	CORPORATE BOND	337,420,000,000.00	IDA0001116B3	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR03ASBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP I TAHUN 2021 SERI A	16/07/2021	15/07/2026	7.85	idA	CORPORATE BOND	379,000,000,000.00	IDA0001162A9	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR03ASBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP II TAHUN 2022 SERI A	10/06/2022	09/06/2027	7.85	idA+	CORPORATE BOND	399,910,000,000.00	IDA0001242A9	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR03BSBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP I TAHUN 2021 SERI B	16/07/2021	15/07/2028	8.60	idA	CORPORATE BOND	621,000,000,000.00	IDA0001162B7	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BJBR03BSBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN III BANK BJB TAHAP II TAHUN 2022 SERI B	10/06/2022	09/06/2029	8.60	idA+	CORPORATE BOND	600,090,000,000.00	IDA0001242B7	PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk (Bank BJB)	IDR	FIXED	20/12/2023	100	0	BANK
BMRI01BCN1	OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI B	03/10/2016	30/09/2023	8.50	idAAA	CORPORATE BOND	1,500,000,000,000.00	IDA0000763B3	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.09	BANK
BMRI01BCN2	OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI B	16/06/2017	15/06/2024	8.50	idAAA	CORPORATE BOND	3,000,000,000,000.00	IDA0000814B4	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.07	BANK
BMRI01CCN1	OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI C	03/10/2016	30/09/2026	8.65	idAAA	CORPORATE BOND	2,400,000,000,000.00	IDA0000763C1	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BMRI01CCN2	OBL BKLJT I BANK MANDIRI THP II TAHUN 2017 SERI C	16/06/2017	15/06/2027	8.65	idAAA	CORPORATE BOND	1,000,000,000,000.00	IDA0000814C2	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BMRI01CN3	OBLIGASI BERKELANJUTAN I BANK MANDIRI TAHAP III TAHUN 2018	24/09/2018	21/09/2023	8.50	idAAA	CORPORATE BOND	3,000,000,000,000.00	IDA000093306	BANK MANDIRI (PERSERO) Tbk, PT	IDR	Fixed	20/12/2023	99	0.21	BANK
BMRI02ACN1	OBLIGASI BERKELANJUTAN II BANK MANDIRI TAHAP I TAHUN 2020 SERI A	13/05/2020	12/05/2025	7.75	idAAA	CORPORATE BOND	350,000,000,000.00	IDA0001064A7	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	98	1.57	BANK
BMRI02BCN1	OBLIGASI BERKELANJUTAN II BANK MANDIRI TAHAP I TAHUN 2020 SERI B	13/05/2020	12/05/2027	8.30	idAAA	CORPORATE BOND	650,000,000,000.00	IDA0001064B5	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BMRISB01XXMF	MTN SUBORDINASI I BANK MANDIRI TAHUN 2018		31/07/2023	8.50	idAA	TERM NOTES	500,000,000,000.00	IDH000053305	BANK MANDIRI (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BMTP01ACN2	OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP II TAHUN 2021 SERI A	29/04/2021	28/04/2024	6.50	AA(idn)	CORPORATE BOND	800,000,000,000.00	IDA0001141A3	BANK MANDIRI TASPEN, PT	IDR	FIXED	20/12/2023	99	0.25	BANK
BMTP01BCN1	OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP I TAHUN 2019 SERI B	27/11/2019	26/11/2024	8.20	AA(idn)	CORPORATE BOND	300,000,000,000.00	IDA0001032B2	BANK MANDIRI TASPEN, PT	IDR	FIXED	20/12/2023	100	0	BANK
BMTP01BCN2	OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP II TAHUN 2021 SERI B	29/04/2021	28/04/2026	7.25	AA(idn)	CORPORATE BOND	1,200,000,000,000.00	IDA0001141B1	BANK MANDIRI TASPEN, PT	IDR	FIXED	20/12/2023	99	0.08	BANK
BMTR01BCN1	OBL BKLJT I GLOBAL MEDIACOM THP I TH 2017 SERI B	10/07/2017	07/07/2023	11.75	idA+	CORPORATE BOND	6,300,000,000.00	IDA0000827B6	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
BMTR01CCN1	OBL BKLJT I GLOBAL MEDIACOM THP I TH 2017 SERI C	10/07/2017	07/07/2024	12.00	idA+	CORPORATE BOND	38,900,000,000.00	IDA0000827C4	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
BMTR02BCN1	OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI B	14/09/2020	11/09/2023	11.25	idA+	CORPORATE BOND	367,500,000,000.00	IDA0001107B2	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
BMTR02BCN2	OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI B	15/09/2021	14/09/2024	10.30	idA+	CORPORATE BOND	20,405,000,000.00	IDA0001170B0	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
BOGA01XXMF	MTN BINTANG OTO GLOBAL I TAHUN 2021		29/09/2026	10.00	irBBB+	TERM NOTES	200,000,000,000.00	IDH000069905	BINTANG OTO GLOBAL, PT	IDR	Fixed	20/12/2023	100	0	AUTOMOTIVE AND COMPONENTS
BMTR02CCN1	OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI C	14/09/2020	11/09/2025	12.00	idA+	CORPORATE BOND	1,075,000,000.00	IDA0001107C0	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
BMTR02CCN2	OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI C	15/09/2021	14/09/2026	11.00	idA+	CORPORATE BOND	10,555,000,000.00	IDA0001170C8	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
BRIF02XXMF	MTN II BRI FINANCE TAHUN 2021		17/09/2024	6.40		TERM NOTES	500,000,000,000.00	IDH000069707	BRI MULTIFINANCE INDONESIA, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
BMTR03ACN1	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI A	06/07/2022	15/07/2023	8.50	idA+	CORPORATE BOND	312,670,000,000.00	IDA0001248A6	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
BRTA01AXMF	MTN I BARATA INDONESIA TAHUN 2017 SERI A		21/02/2032	0.50	idBBB	TERM NOTES	200,000,000,000.00	IDH0000459A3	BARATA INDONESIA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
BMTR03ACN2	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI A	19/09/2022	26/09/2023	8.25	idA+	CORPORATE BOND	424,145,000,000.00	IDA0001278A3	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
BRTA01BXMF	MTN I BARATA INDONESIA TAHUN 2017 SERI B		21/02/2032	0.50	idBB-	TERM NOTES	100,000,000,000.00	IDH0000459B1	BARATA INDONESIA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
BMTR03BCN1	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI B	06/07/2022	05/07/2025	10.00	idA+	CORPORATE BOND	217,825,000,000.00	IDA0001248B4	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
CARE01XXMF	MTN METRO HEALTHCARE INDONESIA I TAHUN 2021		19/11/2024	8.50	irBBB+	TERM NOTES	650,000,000,000.00	IDH000070101	METRO HEALTHCARE INDONESIA Tbk, PT	IDR	Fixed	20/12/2023	100	0	HEALTH CARE
BMTR03BCN2	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI B	19/09/2022	16/09/2025	10.00	idA+	CORPORATE BOND	139,160,000,000.00	IDA0001278B1	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
CASA01XXMF	MTN CAPITAL FINANCIAL INDONESIA I TAHUN 2021		17/11/2024	8.00		TERM NOTES	1,000,000,000,000.00	IDH000070002	CAPITAL FINANCIAL INDONESIA Tbk, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
BMTR03CCN1	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI C	06/07/2022	05/07/2027	11.00	idA+	CORPORATE BOND	169,505,000,000.00	IDA0001248C2	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
CASI01XXMF	MTN CAPITAL STRATEGIC INVESCO I TAHUN 2022		17/02/2025	8.00	irA	TERM NOTES	700,000,000,000.00	IDH000070804	CAPITAL STRATEGIC INVESCO, PT	IDR	Fixed	20/12/2023	100	0	OTHERS - MISCELLANENEOUS INDUSTRY
BMTR03CCN2	OBLIGASI BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI C	19/09/2022	16/09/2027	11.00	idA+	CORPORATE BOND	36,695,000,000.00	IDA0001278C9	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
CASI02XXMF	MTN CAPITAL STRATEGIC INVESCO II TAHUN 2022		08/06/2027	7.00	irA	TERM NOTES	750,000,000,000.00	IDH000071109	CAPITAL STRATEGIC INVESCO, PT	IDR	Fixed		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
BNGA01SBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN I BANK CIMB NIAGA TAHAP I TAHUN 2019	20/12/2019	19/12/2024	8.05	idAA	CORPORATE BOND	83,000,000,000.00	IDA000104004	BANK CIMB NIAGA Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
CCIN01AXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI A		22/04/2027	5.00		TERM NOTES	190,000,000,000.00	IDH0000601A0	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
CCIN01BXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI B		22/04/2027	5.00		TERM NOTES	34,000,000,000.00	IDH0000601B8	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
BNGA02CCN4	OBLIGASI BERKELANJUTAN II BANK CIMB NIAGA TAHAP IV TAHUN 2018 SERI C	21/09/2018	20/09/2023	8.80	idAAA	CORPORATE BOND	118,000,000,000.00	IDA0000932C2	BANK CIMB NIAGA Tbk, PT	IDR	Fixed	20/12/2023	100	0	BANK
CCIN01CXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI C		22/04/2027	5.00		TERM NOTES	21,000,000,000.00	IDH0000601C6	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
BNGA03ASB	OBLIGASI SUBORDINASI III BANK CIMB NIAGA TAHUN 2018 SERI A	16/11/2018	15/11/2023	9.85	idAA	CORPORATE BOND	75,000,000,000.00	IDA0000946A6	BANK CIMB NIAGA Tbk, PT	IDR	FIXED	20/12/2023	52	48	BANK
CCIN01DXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI D		22/04/2027	5.00		TERM NOTES	32,600,000,000.00	IDH0000601D4	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
CCIN01EXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI E		22/04/2027	5.00		TERM NOTES	8,250,000,000.00	IDH0000601E2	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
BNGA03BSB	OBLIGASI SUBORDINASI III BANK CIMB NIAGA TAHUN 2018 SERI B	16/11/2018	15/11/2025	10.00	idAA	CORPORATE BOND	75,000,000,000.00	IDA0000946B4	BANK CIMB NIAGA Tbk, PT	IDR	FIXED	20/12/2023	52	48	BANK
CCIN01FXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI F		22/04/2027	5.00		TERM NOTES	37,300,000,000.00	IDH0000601F9	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
BNGA03CCN1	OBLIGASI BERKELANJUTAN III BANK CIMB NIAGA TAHAP I TAHUN 2019 SERI C	20/12/2019	19/12/2024	7.80	idAAA	CORPORATE BOND	481,000,000,000.00	IDA0001039C5	BANK CIMB NIAGA Tbk, PT	IDR	FIXED	20/12/2023	98	1.35	BANK
CCIN01GXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI G		22/04/2027	5.00		TERM NOTES	61,500,000,000.00	IDH0000601G7	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
BNII02BCN1	OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR B	12/07/2017	11/07/2024	8.50	idAAA	CORPORATE BOND	300,000,000,000.00	IDA0000834B2	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BNII02CCN1	OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR C	12/07/2017	11/07/2027	8.65	idAAA	CORPORATE BOND	100,000,000,000.00	IDA0000834C0	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BNII02CCN3	OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP III TAHUN 2018 SERI C	29/10/2018	26/10/2023	8.80	idAAA	CORPORATE BOND	75,000,000,000.00	IDA0000944C7	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BNII02CN2	OBL BKLJT II BANK MAYBANK INDONESIA THP II TH 2018	16/03/2018	15/03/2023	7.15	idAAA	CORPORATE BOND	645,500,000,000.00	IDA000088504	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	97	2.79	BANK
BNII02SBCN2	OBL SUB BKLJ II BANK MAYBANK INDONESIA THP II TH16	13/06/2016	10/06/2023	9.63	idAA	CORPORATE BOND	800,000,000,000.00	IDA000073100	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	41	58.75	BANK
BNII03CCN1	OBLIGASI BERKELANJUTAN III BANK MAYBANK INDONESIA TAHAP I TAHUN 2019 SERI C	04/07/2019	03/07/2024	8.70	idAAA	CORPORATE BOND	68,000,000,000.00	IDA0000990C0	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BNII04ACN1	OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI A	11/07/2022	18/07/2023	3.80	idAAA	CORPORATE BOND	400,000,000,000.00	IDA0001253A6	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BNII04BCN1	OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI B	11/07/2022	08/07/2025	6.25	idAAA	CORPORATE BOND	300,000,000,000.00	IDA0001253B4	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	96	3.33	BANK
BNII04CCN1	OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI C	11/07/2022	08/07/2027	6.80	idAAA	CORPORATE BOND	300,000,000,000.00	IDA0001253C2	BANK MAYBANK INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BNTT01CCN1	OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI C	26/12/2018	21/12/2023	10.75	idA-	CORPORATE BOND	80,000,000,000.00	IDA0000952C0	BANK PEMBANGUNAN DAERAH NTT	IDR	FIXED	20/12/2023	100	0	BANK
BNTT01DCN1	OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI D	26/12/2018	21/12/2025	11.00	idA-	CORPORATE BOND	37,000,000,000.00	IDA0000952D8	BANK PEMBANGUNAN DAERAH NTT	IDR	FIXED	20/12/2023	100	0	BANK
BRIF01	OBLIGASI I BRI FINANCE TAHUN 2022	10/08/2022	09/08/2025	6.95	idAA	CORPORATE BOND	700,000,000,000.00	IDA000126809	BRI MULTIFINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
BRPT01ACN2	OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP II TAHUN 2020 SERI A	02/04/2020	01/04/2023	8.60	idA	CORPORATE BOND	227,480,000,000.00	IDA0001056A3	BARITO PACIFIC Tbk, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
BRPT01BCN1	OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP I TAHUN 2019 SERI B	20/12/2019	19/12/2024	9.50	idA	CORPORATE BOND	271,000,000,000.00	IDA0001042B1	BARITO PACIFIC Tbk, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
BRPT01BCN2	OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP II TAHUN 2020 SERI B	02/04/2020	01/04/2025	9.10	idA	CORPORATE BOND	136,000,000,000.00	IDA0001056B1	BARITO PACIFIC Tbk, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
BRPT01BCN3	OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP III TAHUN 2020 SERI B	10/12/2020	08/12/2023	9.25	idA	CORPORATE BOND	56,000,000,000.00	IDA0001121B3	BARITO PACIFIC Tbk, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
BRPT01CCN3	OBLIGASI BERKELANJUTAN I BARITO PACIFIC TAHAP III TAHUN 2020 SERI C	10/12/2020	08/12/2025	10.25	idA	CORPORATE BOND	163,000,000,000.00	IDA0001121C1	BARITO PACIFIC Tbk, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
BRPT02ACN1	OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP I TAHUN 2021 SERI A	09/07/2021	08/07/2024	8.80	idA	CORPORATE BOND	561,100,000,000.00	IDA0001160A3	BARITO PACIFIC Tbk, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
BRPT02ACN2	OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022 SERI A	04/04/2022	01/04/2025	8.50	idA	CORPORATE BOND	185,600,000,000.00	IDA0001231A2	BARITO PACIFIC Tbk, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
BRPT02BCN1	OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP I TAHUN 2021 SERI B	09/07/2021	08/07/2026	9.50	idA	CORPORATE BOND	188,900,000,000.00	IDA0001160B1	BARITO PACIFIC Tbk, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
BRPT02BCN2	OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022 SERI B	04/04/2022	01/04/2027	9.50	idA	CORPORATE BOND	440,900,000,000.00	IDA0001231B0	BARITO PACIFIC Tbk, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
BRPT02CCN2	OBLIGASI BERKELANJUTAN II BARITO PACIFIC TAHAP II TAHUN 2022 SERI C	04/04/2022	01/04/2029	10.50	idA	CORPORATE BOND	123,500,000,000.00	IDA0001231C8	BARITO PACIFIC Tbk, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
BSDE02BCN1	OBL BKLJT II BUMI SERPONG DAMAI THP I TH 2016 SR B	17/06/2016	16/06/2023	9.25	idAA-	CORPORATE BOND	25,000,000,000.00	IDA0000736B9	BUMI SERPONG DAMAI, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
BSDE03ACN1	OBLIGASI BERKELANJUTAN III BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI A	08/04/2022	07/04/2025	6.75	idAA-	CORPORATE BOND	547,250,000,000.00	IDA0001233A8	BUMI SERPONG DAMAI, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
BSDE03BCN1	OBLIGASI BERKELANJUTAN III BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI B	08/04/2022	07/04/2027	7.75	idAA-	CORPORATE BOND	252,750,000,000.00	IDA0001233B6	BUMI SERPONG DAMAI, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
BSIM01SBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN I BANK SINARMAS TAHAP I TAHUN 2022	11/07/2022	08/07/2027	6.50	irA	CORPORATE BOND	500,000,000,000.00	IDA000125009	BANK SINAR MAS Tbk. PT	IDR	FIXED	20/12/2023	100	0	BANK
BSLT01CN1	OBLIGASI BERKELANJUTAN I BANK SULUTGO TAHAP I TAHUN 2021	08/09/2021	07/09/2026	7.80	A(idn)	CORPORATE BOND	750,000,000,000.00	IDA000117204	BANK PEMBANGUNAN DAERAH SULAWESI UTARA GORONTALO, PT (BANK SULUTGO)	IDR	FIXED	20/12/2023	100	0	BANK
BSMT01SBCN1	OBLIGASI SUB BKLJT I BANK SUMUT TAHAP I TAHUN 2018	06/07/2018	05/07/2025	10.50	idBBB+	CORPORATE BOND	444,000,000,000.00	IDA000092100	BANK PEMBANGUNAN DAERAH SUMATERA UTARA, PT	IDR	FIXED	20/12/2023	100	0	BANK
BSSB02ACN2	OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP II TAHUN 2020 SERI A	19/11/2020	18/11/2023	8.00	idA+	CORPORATE BOND	358,000,000,000.00	IDA0001117A3	BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT	IDR	FIXED	20/12/2023	100	0	BANK
BSSB02BCN1	OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP I TAHUN 2018 SERI B	02/01/2019	28/12/2023	10.65	idA+	CORPORATE BOND	283,000,000,000.00	IDA0000954B8	BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT	IDR	FIXED	20/12/2023	100	0	BANK
BSSB02BCN2	OBLIGASI BERKELANJUTAN II BANK SULSELBAR TAHAP II TAHUN 2020 SERI B	19/11/2020	18/11/2025	8.75	idA+	CORPORATE BOND	392,000,000,000.00	IDA0001117B1	BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT	IDR	FIXED	20/12/2023	100	0	BANK
BSSB03ACN1	OBLIGASI BERKELANJUTAN III BANK SULSELBAR TAHAP I TAHUN 2021 SERI A	30/12/2021	29/12/2024	6.45	idA+	CORPORATE BOND	630,000,000,000.00	IDA0001202A3	BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT	IDR	FIXED	20/12/2023	100	0	BANK
BSSB03BCN1	OBLIGASI BERKELANJUTAN III BANK SULSELBAR TAHAP I TAHUN 2021 SERI B	30/12/2021	29/12/2026	6.95	idA+	CORPORATE BOND	620,000,000,000.00	IDA0001202B1	BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT	IDR	FIXED	20/12/2023	100	0	BANK
BTPN04BCN1	OBLIGASI BERKELANJUTAN IV BANK BTPN TAHAP I TAHUN 2019 SERI B	27/11/2019	26/11/2024	7.75	AAA(idn)	CORPORATE BOND	201,000,000,000.00	IDA0001031B4	BANK BTPN Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BUMI01CB	OBLIGASI WAJIB KONVERSI BUMI TAHUN 2017		26/07/2024	6.00		CORPORATE BOND	1,673,409,710.00	IDC000013409	BUMI RESOURCES Tbk, PT	IDR	FIXED		42	57.93	METAL AND MINERAL MINING
BVIC01BCN2	OBLIGASI BKLJ I BANK VICTORIA THP II TH2018 SERI B	06/06/2018	05/06/2023	10.30	idA-	CORPORATE BOND	200,000,000,000.00	IDA0000906B8	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BVIC01SBCN1	OBL SUB BKLJT I BANK VICTORIA TAHAP I TAHUN 2017	12/07/2017	11/07/2024	11.00	idBBB	CORPORATE BOND	50,000,000,000.00	IDA000082309	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BVIC01SBCN2	OBL SUB BKLJT I BANK VICTORIA TAHAP II TAHUN 2018	06/06/2018	05/06/2025	11.00	idBBB	CORPORATE BOND	350,000,000,000.00	IDA000090708	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
BVIC02SBCN1	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP I TAHUN 2019	01/07/2019	28/06/2026	11.75	idBBB	CORPORATE BOND	250,000,000,000.00	IDA000099402	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	20/12/2023	99	0.6	BANK
BVIC02SBCN2	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP II TAHUN 2019	11/11/2019	08/11/2026	11.25	idBBB	CORPORATE BOND	150,000,000,000.00	IDA000102107	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	20/12/2023	99	0.33	BANK
BVIC02SBCN3	OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP III TAHUN 2020	02/04/2020	01/04/2027	11.25	idBBB	CORPORATE BOND	60,000,000,000.00	IDA000105506	BANK VICTORIA INTERNATIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
CCIN01HXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI H		22/04/2027	5.00		TERM NOTES	36,500,000,000.00	IDH0000601H5	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
CCIN01IXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI I		22/04/2027	5.00		TERM NOTES	37,650,000,000.00	IDH0000601I3	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
CCIN01JXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI J		22/04/2027	5.00		TERM NOTES	33,300,000,000.00	IDH0000601J1	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
CCIN01KXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI K		22/04/2027	5.00		TERM NOTES	91,700,000,000.00	IDH0000601K9	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
CCIN01LXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI L		22/04/2027	5.00		TERM NOTES	47,450,000,000.00	IDH0000601L7	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
CCIN01MXMF	MTN CRYSTAL CAKRAWALA INDAH I TAHUN 2019 SERI M		22/04/2027	5.00		TERM NOTES	18,750,000,000.00	IDH0000601M5	CRYSTAL CAKRAWALA INDAH, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
CMTA01AXMF	MTN I PT COMETA CAN SERI A		21/10/2023	11.00		TERM NOTES	60,000,000,000.00	IDH0000278A7	COMETA CAN, PT	IDR	FIXED		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
CMTA01BXMF	MTN I PT COMETA CAN SERI B		04/11/2023	11.00		TERM NOTES	60,000,000,000.00	IDH0000278B5	COMETA CAN, PT	IDR	FIXED		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
CMTA01CXMF	MTN I PT COMETA CAN SERI C		25/11/2023	11.00		TERM NOTES	60,000,000,000.00	IDH0000278C3	COMETA CAN, PT	IDR	FIXED		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
COCO01X1MF	MTN WAHANA INTERFOOD NUSANTARA I TAHUN 2022 TAHAP I		06/07/2025	10.50		TERM NOTES	50,000,000,000.00	IDH000071612	WAHANA INTERFOOD NUSANTARA Tbk, PT	IDR	Fixed	20/12/2023	100	0	FOOD & BEVERAGES
DWGL01XXMF	MTN PT DWI GUNA LAKSANA TBK TAHUN 2022		13/07/2027	10.00		TERM NOTES	200,000,000,000.00	IDH000071802	DWI GUNA LAKSANA Tbk, PT	IDR	Fixed	20/12/2023	100	0	COAL MINING
EATS01XXMF	MTN EATWELL CULINARY INDONESIA TAHUN 2018		12/04/2023	8.00	idA	TERM NOTES	125,000,000,000.00	IDH000050806	EATWELL CULINARY INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	RESTAURANT, HOTEL & TOURISM
EFIN07B7MF	MTN EQUITY FINANCE INDONESIA VII TAHAP VII TAHUN 2020 SERI B		20/02/2023	13.00	idBBB-	TERM NOTES	32,000,000,000.00	IDH0000665B3	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
EFIN07X10MF	MTN EQUITY FINANCE INDONESIA VII TAHAP X TAHUN 2020		10/06/2023	13.00	idBBB-	TERM NOTES	13,000,000,000.00	IDH000066802	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
EFIN07X6MF	MTN EQUITY FINANCE INDONESIA VII TAHAP VI TAHUN 2020		13/05/2023	13.00	idBBB-	TERM NOTES	35,500,000,000.00	IDH000066307	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
EFIN07X8MF	MTN EQUITY FINANCE INDONESIA VII TAHAP VIII TAHUN 2020		27/05/2023	13.00	idBBB-	TERM NOTES	25,000,000,000.00	IDH000066604	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
EFIN07X9MF	MTN EQUITY FINANCE INDONESIA VII TAHAP IX TAHUN 2020		04/03/2023	13.00	idBBB-	TERM NOTES	38,000,000,000.00	IDH000066703	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
EFIN08B4MF	MTN EQUITY FINANCE INDONESIA VIII TAHAP IV TAHUN 2021 SERI B		26/02/2024	13.00		TERM NOTES	10,000,000,000.00	IDH0000687B7	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
EFIN08X2MF	MTN EQUITY FINANCE INDONESIA VIII TAHAP II TAHUN 2020		16/12/2023	13.00		TERM NOTES	25,000,000,000.00	IDH000068402	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
EFIN08X3MF	MTN EQUITY FINANCE INDONESIA VIII TAHAP III TAHUN 2021		10/02/2024	13.00		TERM NOTES	47,000,000,000.00	IDH000068600	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
DART03CN1	OBLIGASI BERKELANJUTAN III DUTA ANGGADA REALTY TAHAP I TAHUN 2022	19/07/2022	18/07/2025	10.85	irBBB+	CORPORATE BOND	300,000,000,000.00	IDA000125702	DUTA ANGGADA REALTY Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
EFIN08X5MF	MTN EQUITY FINANCE INDONESIA VIII TAHAP V TAHUN 2021		04/03/2024	13.00		TERM NOTES	33,000,000,000.00	IDH000068907	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
EFIN08X6MF	MTN EQUITY FINANCE INDONESIA VIII TAHAP VI TAHUN 2021		10/03/2024	13.00		TERM NOTES	30,000,000,000.00	IDH000069004	EQUITY FINANCE INDONESIA, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
DSNG01ACN1	OBLIGASI BERKELANJUTAN I DHARMA SATYA NUSANTARA TAHAP I TAHUN 2020 SERI A	03/08/2020	30/07/2023	9.60	idA	CORPORATE BOND	275,000,000,000.00	IDA0001080A3	DHARMA SATYA NUSANTARA Tbk, PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
GDLI02AXMF	MTN II PT GADING DANALESTARI TAHUN 2020 SERI A		15/10/2023	10.50		TERM NOTES	50,000,000,000.00	IDH0000678A8	GADING DANALESTARI, PT	IDR	Fixed		100	0	OTHERS - TRADE, SERVICES & INVESTMENT
DSNG01BCN1	OBLIGASI BERKELANJUTAN I DHARMA SATYA NUSANTARA TAHAP I TAHUN 2020 SERI B	03/08/2020	30/07/2025	9.90	idA	CORPORATE BOND	176,000,000,000.00	IDA0001080B1	DHARMA SATYA NUSANTARA Tbk, PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
GDLI02BXMF	MTN II PT GADING DANALESTARI TAHUN 2020 SERI B		08/12/2023	10.50		TERM NOTES	50,000,000,000.00	IDH0000678B6	GADING DANALESTARI, PT	IDR	Fixed		100	0	OTHERS - TRADE, SERVICES & INVESTMENT
GDLI02CXMF	MTN II PT GADING DANALESTARI TAHUN 2020 SERI C		18/12/2023	10.50		TERM NOTES	50,000,000,000.00	IDH0000678C4	GADING DANALESTARI, PT	IDR	Fixed		100	0	OTHERS - TRADE, SERVICES & INVESTMENT
GDLI02DXMF	MTN II PT GADING DANALESTARI TAHUN 2020 SERI D		16/02/2024	10.50		TERM NOTES	50,000,000,000.00	IDH0000678D2	GADING DANALESTARI, PT	IDR	Fixed		100	0	OTHERS - TRADE, SERVICES & INVESTMENT
GRAF01XXMF	MTN I GRATAMA FINANCE TAHUN 2022		22/06/2025	7.00		TERM NOTES	100,000,000,000.00	IDH000071208	GRATAMA FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
GRTK02AXMF	MTN II GRAHA INFORMATIKA NUSANTARA SERI A		03/03/2023	11.00		TERM NOTES	10,000,000,000.00	IDH0000658A0	GRAHA INFORMATIKA NUSANTARA, PT	IDR	Fixed	20/12/2023	100	0	TELECOMUNICATION
GRTK02BXMF	MTN II GRAHA INFORMATIKA NUSANTARA SERI B		03/03/2023	11.00		TERM NOTES	25,000,000,000.00	IDH0000658B8	GRAHA INFORMATIKA NUSANTARA, PT	IDR	Fixed	20/12/2023	100	0	TELECOMUNICATION
GRTK02CXMF	MTN II GRAHA INFORMATIKA NUSANTARA SERI C		03/03/2023	11.00		TERM NOTES	25,000,000,000.00	IDH0000658C6	GRAHA INFORMATIKA NUSANTARA, PT	IDR	Fixed	20/12/2023	100	0	TELECOMUNICATION
HJSA01AXMF	MTN HALIMJAYA SAKTI I TAHUN 2018 SERI A		02/11/2023	11.00		TERM NOTES	45,000,000,000.00	IDH0000560A8	HALIMJAYA SAKTI, PT	IDR	Fixed		100	0	FOOTWEAR
HJSA01BXMF	MTN HALIMJAYA SAKTI I TAHUN 2018 SERI B		16/11/2023	11.00		TERM NOTES	45,000,000,000.00	IDH0000560B6	HALIMJAYA SAKTI, PT	IDR	Fixed		100	0	FOOTWEAR
HJSA01CXMF	MTN HALIMJAYA SAKTI I TAHUN 2018 SERI C		30/11/2023	11.00		TERM NOTES	40,000,000,000.00	IDH0000560C4	HALIMJAYA SAKTI, PT	IDR	Fixed		100	0	FOOTWEAR
HKRO05AXMF	MTN I HK REALTINDO TAHUN 2019 SERI A		04/09/2024	10.85	idA	TERM NOTES	575,000,000,000.00	IDH0000625A9	HK REALTINDO, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
HMFI03CXMF	MTN HASJRAT MULTIFINANCE III SERI C		22/04/2023	9.00		TERM NOTES	300,000,000,000.00	IDH0000622C2	HASJRAT MULTIFINACE, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
IHSG01XXMF	MTN INTISUMBER HASIL SEMPURNA GLOBAL I TAHUN 2020		19/05/2025	10.50		TERM NOTES	160,000,000,000.00	IDH000066406	INTISUMBER HASIL SEMPURNA GLOBAL, PT	IDR	Fixed		100	0	PHARMACEUTICALS
INPCSB01X1JP	LTN SUBORDINASI I BANK ARTHA GRAHA INTERNASIONAL TAHAP I TAHUN 2020		30/12/2027	9.50		TERM NOTES	200,000,000,000.00	IDH000068501	BANK ARTHA GRAHA INTERNASIONAL Tbk, PT	IDR	Fixed	20/12/2023	100	0	BANK
EMIN01A	OBLIGASI ENERGI MITRA INVESTAMA I TAHUN 2022 SERI A	04/03/2022	02/03/2027	8.25	irAA	CORPORATE BOND	500,000,000,000.00	IDA0001215A5	ENERGI MITRA INVESTAMA, PT	IDR	FIXED		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
INTN01AXMF	MTN INTAN I TAHUN 2019 SERI A		14/02/2024	13.00		TERM NOTES	25,200,000,000.00	IDH0000582A2	INTI LAUTAN FAJAR ABADI, PT	IDR	Fixed	20/12/2023	100	0	FISHERY
EMIN01B	OBLIGASI ENERGI MITRA INVESTAMA I TAHUN 2022 SERI B	04/03/2022	02/03/2032	9.25	irAA	CORPORATE BOND	300,000,000,000.00	IDA0001215B3	ENERGI MITRA INVESTAMA, PT	IDR	FIXED		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
INTN01BXMF	MTN INTAN I TAHUN 2019 SERI B		14/02/2024	13.00		TERM NOTES	15,300,000,000.00	IDH0000582B0	INTI LAUTAN FAJAR ABADI, PT	IDR	Fixed	20/12/2023	100	0	FISHERY
EXCL01CCN1	OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI C	17/10/2018	16/10/2023	9.60	AAA(idn)	CORPORATE BOND	131,000,000,000.00	IDA0000943C9	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
JWRR01AXMF	MTN JATIM WATKORAYA I TAHUN 2018 SERI A		18/12/2023	11.00		TERM NOTES	55,000,000,000.00	IDH0000569A9	JATIM WATKORAYA, PT	IDR	Fixed		0	100	RETAIL TRADE
EXCL01CCN2	OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI C	11/02/2019	08/02/2024	9.25	AAA(idn)	CORPORATE BOND	40,000,000,000.00	IDA0000960C3	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
JWRR01BXMF	MTN JATIM WATKORAYA I TAHUN 2018 SERI B		30/01/2024	11.00		TERM NOTES	20,000,000,000.00	IDH0000569B7	JATIM WATKORAYA, PT	IDR	Fixed		0	100	RETAIL TRADE
EXCL01DCN1	OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI D	17/10/2018	16/10/2025	10.10	AAA(idn)	CORPORATE BOND	19,000,000,000.00	IDA0000943D7	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
JWRR01CXMF	MTN JATIM WATKORAYA I TAHUN 2018 SERI C		09/09/2024	11.00		TERM NOTES	25,000,000,000.00	IDH0000569C5	JATIM WATKORAYA, PT	IDR	Fixed		0	100	RETAIL TRADE
EXCL01DCN2	OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI D	11/02/2019	08/02/2029	10.00	AAA(idn)	CORPORATE BOND	93,000,000,000.00	IDA0000960D1	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
KEID01AXMF	MTN I KEDAUNG INDUSTRIAL SERI A		22/12/2027	1.00		TERM NOTES	130,000,000,000.00	IDH0000473A4	KEDAUNG INDUSTRIAL, PT	IDR	FLOATING		0	100	HOUSEWARE
EXCL01ECN1	OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI E	17/10/2018	16/10/2028	10.30	AAA(idn)	CORPORATE BOND	72,000,000,000.00	IDA0000943E5	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
KEID01BXMF	MTN I KEDAUNG INDUSTRIAL SERI B		02/03/2028	1.00		TERM NOTES	120,000,000,000.00	IDH0000473B2	KEDAUNG INDUSTRIAL, PT	IDR	FLOATING		0	100	HOUSEWARE
EXCL02ACN1	OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI A	02/09/2022	01/09/2025	6.75	AAA(idn)	CORPORATE BOND	735,225,000,000.00	IDA0001277A5	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
KEID01CXMF	MTN I KEDAUNG INDUSTRIAL SERI C		08/05/2028	1.00		TERM NOTES	100,000,000,000.00	IDH0000473C0	KEDAUNG INDUSTRIAL, PT	IDR	FLOATING		0	100	HOUSEWARE
EXCL02BCN1	OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI B	02/09/2022	01/09/2027	7.40	AAA(idn)	CORPORATE BOND	411,855,000,000.00	IDA0001277B3	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
KEID01DXMF	MTN I KEDAUNG INDUSTRIAL SERI D		07/06/2028	1.00		TERM NOTES	50,000,000,000.00	IDH0000473D8	KEDAUNG INDUSTRIAL, PT	IDR	FLOATING		0	100	HOUSEWARE
EXCL02CCN1	OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI C	02/09/2022	01/09/2029	7.90	AAA(idn)	CORPORATE BOND	177,915,000,000.00	IDA0001277C1	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
LIGO01AXMF	MTN I OLIGO INFRASTRUKTUR INDONESIA SERI A		10/12/2024	11.00		TERM NOTES	100,000,000,000.00	IDH0000641A6	OLIGO INFRASTRUKTUR INDONESIA, PT	IDR	FIXED		100	0	OTHER SECTORS
EXCL02DCN1	OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI D	02/09/2022	01/09/2032	8.25	AAA(idn)	CORPORATE BOND	175,005,000,000.00	IDA0001277D9	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
LIGO01BXMF	MTN I OLIGO INFRASTRUKTUR INDONESIA SERI B		10/01/2025	11.00		TERM NOTES	100,000,000,000.00	IDH0000641B4	OLIGO INFRASTRUKTUR INDONESIA, PT	IDR	FIXED		100	0	OTHER SECTORS
FIFA04BCN2	OBLIGASI BERKELANJUTAN IV FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2020 SERI B	08/10/2020	07/10/2023	7.25	idAAA	CORPORATE BOND	645,442,000,000.00	IDA0001110B6	FEDERAL INTERNATIONAL FINANCE, PT	IDR	FIXED	20/12/2023	99	0.29	FINANCIAL INSTITUTION
MGRO01XXMF	MTN I MAHKOTA GROUP TAHUN 2022		12/04/2025	9.00		TERM NOTES	90,000,000,000.00	IDH000071000	MAHKOTA GROUP Tbk, PT	IDR	Fixed	20/12/2023	100	0	CROPS
MKSU01AXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI A		26/08/2023	11.30		TERM NOTES	4,800,000,000.00	IDH0000555A8	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
FIFA05ACN3	OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP III TAHUN 2022 SERI A	28/03/2022	05/04/2023	3.50	idAAA	CORPORATE BOND	1,193,027,000,000.00	IDA0001225A4	FEDERAL INTERNATIONAL FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
MKSU01BXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI B		26/08/2023	11.30		TERM NOTES	3,230,000,000.00	IDH0000555B6	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
FIFA05BCN1	OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP I TAHUN 2021 SERI B	09/06/2021	08/06/2024	6.25	idAAA	CORPORATE BOND	872,000,000,000.00	IDA0001153B6	FEDERAL INTERNATIONAL FINANCE, PT	IDR	FIXED	20/12/2023	99	0.75	FINANCIAL INSTITUTION
MKSU01CXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI C		26/08/2023	11.30		TERM NOTES	122,300,000,000.00	IDH0000555C4	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
FIFA05BCN2	OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2021 SERI B	28/10/2021	27/10/2024	5.30	idAAA	CORPORATE BOND	774,671,000,000.00	IDA0001186B6	FEDERAL INTERNATIONAL FINANCE, PT	IDR	FIXED	20/12/2023	99	0.93	FINANCIAL INSTITUTION
MKSU01DXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI D		26/08/2023	11.30		TERM NOTES	100,000,000,000.00	IDH0000555D2	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
FIFA05BCN3	OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP III TAHUN 2022 SERI B	28/03/2022	25/03/2025	5.60	idAAA	CORPORATE BOND	806,973,000,000.00	IDA0001225B2	FEDERAL INTERNATIONAL FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
MKSU01EXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI E		26/08/2023	11.30		TERM NOTES	5,000,000,000.00	IDH0000555E0	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
FMFN01A	OBLIGASI I KB FINANSIA MULTI FINANCE TAHUN 2022 SERI A	25/07/2022	02/08/2023	4.70	AAA(idn)	CORPORATE BOND	686,385,000,000.00	IDA0001260A1	KB FINANSIA MULTI FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
MKSU01FXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI F		26/08/2023	11.30		TERM NOTES	80,000,000,000.00	IDH0000555F7	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
FMFN01B	OBLIGASI I KB FINANSIA MULTI FINANCE TAHUN 2022 SERI B	25/07/2022	22/07/2025	7.40	AAA(idn)	CORPORATE BOND	313,615,000,000.00	IDA0001260B9	KB FINANSIA MULTI FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
MKSU01GXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI G		26/08/2023	11.30		TERM NOTES	50,000,000,000.00	IDH0000555G5	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
MKSU01HXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI H		26/08/2023	11.30		TERM NOTES	50,500,000,000.00	IDH0000555H3	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
MKSU01IXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI I		26/08/2023	11.30		TERM NOTES	4,252,000,000.00	IDH0000555I1	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
MKSU01JXMF	MTN MAHKOTA SENTOSA UTAMA I TAHUN 2018 SERI J		26/08/2023	11.30		TERM NOTES	177,700,000,000.00	IDH0000555J9	MAHKOTA SENTOSA UTAMA, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
GNSMII01BCN1	GREEN BOND BKLJT I SMI THP I TH18 SR B	09/07/2018	06/07/2023	7.80	idAAA	CORPORATE BOND	248,500,000,000.00	IDA0000926B6	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
MPMF03X1MF	MTN JACCS MPM FINANCE INDONESIA III TAHUN 2022 TAHAP I		28/09/2025	6.52		TERM NOTES	150,000,000,000.00	IDH000072701	PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA	IDR	Fixed	20/12/2023	0	100	FINANCIAL INSTITUTION
HEAL01ACN1	OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP I TAHUN 2020 SERI A	09/09/2020	08/09/2023	8.00	idAA-	CORPORATE BOND	425,500,000,000.00	IDA0001100A9	MEDIKALOKA HERMINA Tbk, PT	IDR	FIXED	20/12/2023	100	0	HEALTH CARE
HEAL01ACN2	OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP II TAHUN 2022 SERI A	18/07/2022	15/07/2025	6.25	idAA	CORPORATE BOND	37,000,000,000.00	IDA0001249A4	MEDIKALOKA HERMINA Tbk, PT	IDR	FIXED	20/12/2023	100	0	HEALTH CARE
HEAL01BCN1	OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP I TAHUN 2020 SERI B	09/09/2020	08/09/2025	8.50	idAA-	CORPORATE BOND	21,000,000,000.00	IDA0001100B7	MEDIKALOKA HERMINA Tbk, PT	IDR	FIXED	20/12/2023	100	0	HEALTH CARE
HEAL01BCN2	OBLIGASI BERKELANJUTAN I MEDIKALOKA HERMINA TAHAP II TAHUN 2022 SERI B	18/07/2022	15/07/2027	6.75	idAA	CORPORATE BOND	63,000,000,000.00	IDA0001249B2	MEDIKALOKA HERMINA Tbk, PT	IDR	FIXED	20/12/2023	100	0	HEALTH CARE
HIFI01A	OBLIGASI I HINO FINANCE INDONESIA TAHUN 2022 SERI A	10/08/2022	19/08/2023	4.50	AAA(idn)	CORPORATE BOND	175,000,000,000.00	IDA0001272A6	HINO FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
HIFI01B	OBLIGASI I HINO FINANCE INDONESIA TAHUN 2022 SERI B	10/08/2022	09/08/2025	7.00	AAA(idn)	CORPORATE BOND	525,000,000,000.00	IDA0001272B4	HINO FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
HRTA01CN1	OBLIGASI BERKELANJUTAN I HARTADINATA ABADI TAHAP I TAHUN 2019	20/12/2019	19/12/2024	11.00	idA-	CORPORATE BOND	600,000,000,000.00	IDA000103709	HARTADINATA ABADI Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND ALLIED PRODUCTS
HRTA01CN2	OBLIGASI BERKELANJUTAN I HARTADINATA ABADI TAHAP II TAHUN 2020	08/06/2020	05/06/2023	10.50	idA-	CORPORATE BOND	400,000,000,000.00	IDA000106801	HARTADINATA ABADI Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND ALLIED PRODUCTS
IIFF01BCN2	OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP II TAHUN 2020 SERI B	22/10/2020	21/10/2023	6.65	idAAA	CORPORATE BOND	810,000,000,000.00	IDA0001113B0	INDONESIA INFRASTRUCTURE FINANCE, PT	IDR	FIXED	20/12/2023	98	1.26	FINANCIAL INSTITUTION
IIFF01C	OBL I INDONESIA INFRASTRUCTURE FIN. TH 2016 SERI C	20/07/2016	19/07/2023	9.00	AAA(idn)	CORPORATE BOND	425,000,000,000.00	IDA0000751C6	INDONESIA INFRASTRUCTURE FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
IIFF01CCN1	OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP I TAHUN 2019 SERI C	19/12/2019	18/12/2024	7.90	idAAA	CORPORATE BOND	163,000,000,000.00	IDA0001041C1	INDONESIA INFRASTRUCTURE FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
IIFF01CCN2	OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP II TAHUN 2020 SERI C	22/10/2020	21/10/2025	6.90	idAAA	CORPORATE BOND	120,000,000,000.00	IDA0001113C8	INDONESIA INFRASTRUCTURE FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
IMFI03CCN2	OBL BKLJT III INDOMOBIL FINANCE THP II TH2018 SR C	19/02/2018	15/02/2023	8.15	idA	CORPORATE BOND	157,000,000,000.00	IDA0000877C9	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	99	0.8	FINANCIAL INSTITUTION
IMFI03CCN3	OBL BKLJ III INDOMOBIL FINANCE THP III TH2018 SR C	21/05/2018	18/05/2023	8.45	idA	CORPORATE BOND	55,000,000,000.00	IDA0000901C7	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
IMFI04ACN3	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2022 SERI A	28/03/2022	05/04/2023	4.90	idA	CORPORATE BOND	1,324,375,000,000.00	IDA0001226A2	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
IMFI04BCN1	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP I TAHUN 2020 SERI B	05/08/2020	04/08/2023	9.55	idA	CORPORATE BOND	17,000,000,000.00	IDA0001083B5	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
IMFI04BCN2	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP II TAHUN 2021 SERI B	22/11/2021	19/11/2024	6.50	idA	CORPORATE BOND	52,800,000,000.00	IDA0001191B6	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	98	1.89	FINANCIAL INSTITUTION
IMFI04BCN3	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2022 SERI B	28/03/2022	25/03/2025	6.50	idA	CORPORATE BOND	382,000,000,000.00	IDA0001226B0	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
IMFI04CCN1	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP I TAHUN 2020 SERI C	05/08/2020	04/08/2025	9.90	idA	CORPORATE BOND	90,000,000,000.00	IDA0001083C3	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
IMFI04CCN2	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE INDONESIA TAHAP II TAHUN 2021 SERI C	22/11/2021	19/11/2026	7.50	idA	CORPORATE BOND	593,540,000,000.00	IDA0001191C4	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
IMFI04CCN3	OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP III TAHUN 2022 SERI C	28/03/2022	25/03/2027	7.50	idA	CORPORATE BOND	32,285,000,000.00	IDA0001226C8	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
IMFI05ACN1	OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI A	11/07/2022	18/07/2023	4.60	idA+	CORPORATE BOND	500,000,000,000.00	IDA0001254A4	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
IMFI05BCN1	OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI B	11/07/2022	08/07/2027	7.60	idA+	CORPORATE BOND	100,000,000,000.00	IDA0001254B2	INDOMOBIL FINANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
INKP01BCN1	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2020 SERI B	08/06/2020	05/06/2023	10.25	idA+	CORPORATE BOND	883,475,000,000.00	IDA0001069B4	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
INKP01BCN2	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2020 SERI B	17/09/2020	16/09/2023	10.50	idA+	CORPORATE BOND	597,850,000,000.00	IDA0001098B3	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	99	0.05	PULP & PAPER
INKP01BCN3	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2020 SERI B	14/12/2020	11/12/2023	10.00	idA+	CORPORATE BOND	2,468,445,000,000.00	IDA0001124B7	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
INKP01BCN4	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2021 SERI B	24/03/2021	23/03/2024	9.50	idA+	CORPORATE BOND	1,894,625,000,000.00	IDA0001142B9	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	99	0.38	PULP & PAPER
INKP01CCN1	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2020 SERI C	08/06/2020	05/06/2025	11.00	idA+	CORPORATE BOND	12,100,000,000.00	IDA0001069C2	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
INKP01CCN2	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2020 SERI C	17/09/2020	16/09/2025	11.50	idA+	CORPORATE BOND	276,550,000,000.00	IDA0001098C1	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
INKP01CCN3	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2020 SERI C	14/12/2020	11/12/2025	11.00	idA+	CORPORATE BOND	582,715,000,000.00	IDA0001124C5	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
INKP01CCN4	OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP IV TAHUN 2021 SERI C	24/03/2021	23/03/2026	10.25	idA+	CORPORATE BOND	277,075,000,000.00	IDA0001142C7	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
INKP02ACN3	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI A	25/02/2022	06/03/2023	6.00	idA+	CORPORATE BOND	707,975,000,000.00	IDA0001211A4	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
INKP02BCN1	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI B	01/10/2021	30/09/2024	9.25	idA+	CORPORATE BOND	1,050,000,000,000.00	IDA0001183B3	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
INKP02BCN2	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI B	09/12/2021	08/12/2024	8.75	idA+	CORPORATE BOND	876,810,000,000.00	IDA0001195B7	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
INKP02BCN3	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI B	25/02/2022	24/02/2025	8.75	idA+	CORPORATE BOND	1,076,520,000,000.00	IDA0001211B2	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	99	0.05	PULP & PAPER
INKP02CCN1	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI C	01/10/2021	30/09/2026	10.00	idA+	CORPORATE BOND	450,000,000,000.00	IDA0001183C1	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	99	0.07	PULP & PAPER
INKP02CCN2	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI C	09/12/2021	08/12/2026	9.25	idA+	CORPORATE BOND	338,335,000,000.00	IDA0001195C5	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
MSTJ01AXMF	MTN MULTI SANDANG TAMAJAYA I TAHUN 2019 SERI A		27/12/2024	12.00		TERM NOTES	45,000,000,000.00	IDH0000651A5	MULTI SANDANG TAMAJAYA, PT	IDR	Fixed		100	0	TEXTILE, GARMENT
INKP02CCN3	OBLIGASI BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI C	25/02/2022	24/02/2027	9.25	idA+	CORPORATE BOND	203,550,000,000.00	IDA0001211C0	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
MSTJ01BXMF	MTN MULTI SANDANG TAMAJAYA I TAHUN 2019 SERI B		06/03/2025	12.00		TERM NOTES	75,000,000,000.00	IDH0000651B3	MULTI SANDANG TAMAJAYA, PT	IDR	Fixed		100	0	TEXTILE, GARMENT
INKP03ACN1	OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI A	08/08/2022	15/08/2023	6.25	idA+	CORPORATE BOND	120,000,000,000.00	IDA0001270A0	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
NICE01XXMF	MTN I NUSANTARA INDAH CEMERLANG TAHUN 2020		06/02/2024	10.00		TERM NOTES	350,000,000,000.00	IDH000065606	NUSANTARA INDAH CEMERLANG, PT	IDR	Fixed	20/12/2023	100	0	OTHERS - TRADE, SERVICES & INVESTMENT
INKP03BCN1	OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI B	08/08/2022	05/08/2025	9.50	idA+	CORPORATE BOND	1,672,215,000,000.00	IDA0001270B8	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
NICE03XXMF	MTN III NUSANTARA INDAH CEMERLANG TAHUN 2020		28/04/2024	10.00		TERM NOTES	350,000,000,000.00	IDH000066208	NUSANTARA INDAH CEMERLANG, PT	IDR	Fixed	20/12/2023	100	0	OTHERS - TRADE, SERVICES & INVESTMENT
INKP03CCN1	OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI C	08/08/2022	05/08/2027	10.00	idA+	CORPORATE BOND	207,785,000,000.00	IDA0001270C6	PT INDAH KIAT PULP & PAPER Tbk	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
NICE04XXMF	MTN IV NUSANTARA INDAH CEMERLANG TAHUN 2020		20/05/2024	10.00		TERM NOTES	400,000,000,000.00	IDH000066901	NUSANTARA INDAH CEMERLANG, PT	IDR	Fixed	20/12/2023	100	0	OTHERS - TRADE, SERVICES & INVESTMENT
NIRO01XXMF	MTN CITY RETAIL DEVELOPMENTS I TAHUN 2021		21/12/2026	9.50	irBBB+	TERM NOTES	750,000,000,000.00	IDH000070309	CITY RETAIL DEVELOPMENTS Tbk, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
NMVC01AXMF	MTN I PT PNM VENTURE CAPITAL SERI A		30/01/2024	10.00		TERM NOTES	250,000,000,000.00	IDH0000579A8	PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
NMVC01BXMF	MTN I PT PNM VENTURE CAPITAL SERI B		30/01/2024	10.00		TERM NOTES	35,000,000,000.00	IDH0000579B6	PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
NMVC01CXMF	MTN I PT PNM VENTURE CAPITAL SERI C		30/01/2024	10.00		TERM NOTES	65,000,000,000.00	IDH0000579C4	PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT	IDR	Fixed	20/12/2023	100	0	FINANCIAL INSTITUTION
OPPM10XXMF	MTN OKI PULP & PAPER MILLS X TAHUN 2020		08/09/2023	11.00		TERM NOTES	300,000,000,000.00	IDH000067701	OKI PULP & PAPER MILLS, PT	IDR	Fixed	20/12/2023	100	0	PULP & PAPER
ISAT01DCN1	OBL BKLJT I INDOSAT TAHAP I TAHUN 2014 SERI D	15/12/2014	12/12/2024	10.70	idAAA	CORPORATE BOND	360,000,000,000.00	IDA0000659D9	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	99	0.28	TELECOMUNICATION
OPPM11XXMF	MTN OKI PULP & PAPER MILLS XI TAHUN 2021		30/12/2024	10.50		TERM NOTES	300,000,000,000.00	IDH000070507	OKI PULP & PAPER MILLS, PT	IDR	Fixed	20/12/2023	100	0	PULP & PAPER
ISAT01DCN3	OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI D	10/12/2015	08/12/2025	11.20	idAAA	CORPORATE BOND	162,000,000,000.00	IDA0000707D6	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
OPPM12XXMF	MTN OKI PULP & PAPER MILLS XII TAHUN 2020		09/07/2023	11.00		TERM NOTES	300,000,000,000.00	IDH000067305	OKI PULP & PAPER MILLS, PT	IDR	Fixed	20/12/2023	100	0	PULP & PAPER
ISAT01DCN4	OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI D	05/09/2016	02/09/2023	9.00	idAAA	CORPORATE BOND	115,000,000,000.00	IDA0000756D3	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
OPPM16XXMF	MTN OKI PULP & PAPER MILLS I TAHUN 2020		02/04/2023	11.00	idA+	TERM NOTES	467,350,000,000.00	IDH000066000	OKI PULP & PAPER MILLS, PT	IDR	Fixed	20/12/2023	100	0	PULP & PAPER
ISAT01ECN2	OBL BKLJT I INDOSAT TAHAP II TAHUN 2015 SERI E	05/06/2015	04/06/2025	10.40	idAAA	CORPORATE BOND	427,000,000,000.00	IDA0000686E0	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	60	39.34	TELECOMUNICATION
PIDL02XXMF	MTN PINDO DELI PULP AND PAPER MILLS II TAHUN 2020		22/01/2023	10.50		TERM NOTES	700,000,000,000.00	IDH000065309	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
ISAT01ECN4	OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI E	05/09/2016	02/09/2026	9.15	idAAA	CORPORATE BOND	201,000,000,000.00	IDA0000756E1	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	99	0.25	TELECOMUNICATION
PIDL04XXMF	MTN PINDO DELI PULP AND PAPER MILLS III TAHUN 2020		11/11/2023	11.00		TERM NOTES	1,000,000,000,000.00	IDH000067909	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
PIND02XXMF	MTN PINDAD TAHUN 2021		03/01/2025	10.50		TERM NOTES	400,000,000,000.00	IDH000070606	PINDAD (PERSERO), PT	IDR	Fixed	20/12/2023	100	0	MACHINERY AND HEAVY EQUIPMENT
ISAT02CCN3	OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI C	04/05/2018	03/05/2023	7.65	idAAA	CORPORATE BOND	98,000,000,000.00	IDA0000897C7	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
POST03X1MF	MTN POSINDO-03 TAHAP I TAHUN 2021		30/12/2024	10.50	idBBB+	TERM NOTES	325,000,000,000.00	IDH000070408	POS INDONESIA (PERSERO), PT	IDR	Fixed	20/12/2023	100	0	OTHER SECTORS
ISAT02DCN1	OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI D	02/06/2017	31/05/2024	8.90	idAAA	CORPORATE BOND	378,000,000,000.00	IDA0000809D0	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PPBI01XXMF	MTN I POWER BLOCK INDONESIA TAHUN 2019		11/06/2024	9.00		TERM NOTES	50,000,000,000.00	IDH000064203	POWER BLOCK INDONESIA, PT	IDR	Fixed		100	0	CEMENT
ISAT02DCN2	OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI D	10/11/2017	09/11/2024	7.95	idAAA	CORPORATE BOND	21,000,000,000.00	IDA0000857D9	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PPIC01XXMF	MTN PAN PACIFIC INVESTAMA I TAHUN 2022		14/02/2027	9.50	irA	TERM NOTES	300,000,000,000.00	IDH000070705	PAN PACIFIC INVESTAMA, PT	IDR	Fixed	20/12/2023	100	0	OTHERS - MISCELLANENEOUS INDUSTRY
ISAT02DCN3	OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI D	04/05/2018	03/05/2025	8.20	idAAA	CORPORATE BOND	266,000,000,000.00	IDA0000897D5	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	98	1.13	TELECOMUNICATION
PPIC02XXMF	MTN PAN PACIFIC INVESTAMA II TAHUN 2022		22/06/2027	7.00	irA	TERM NOTES	500,000,000,000.00	IDH000071505	PAN PACIFIC INVESTAMA, PT	IDR	Fixed		100	0	OTHERS - MISCELLANENEOUS INDUSTRY
ISAT02ECN1	OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI E	02/06/2017	31/05/2027	9.25	idAAA	CORPORATE BOND	538,000,000,000.00	IDA0000809E8	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PPNX03XXMF	MTN PTPN X TAHUN 2018		25/05/2023	10.75	idBBB	TERM NOTES	500,000,000,000.00	IDH000052802	PERKEBUNAN NUSANTARA X, PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
ISAT02ECN2	OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI E	10/11/2017	09/11/2027	8.65	idAAA	CORPORATE BOND	511,000,000,000.00	IDA0000857E7	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	97	2.45	TELECOMUNICATION
PPRO15XXMF	MTN XV PP PROPERTI TAHUN 2022		22/07/2025	9.50		TERM NOTES	300,000,000,000.00	IDH000071901	PP Properti Tbk, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
ISAT02ECN3	OBL BKLJT II INDOSAT TAHAP III TAHUN 2018 SERI E	04/05/2018	03/05/2028	8.70	idAAA	CORPORATE BOND	516,000,000,000.00	IDA0000897E3	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PPRO16XXMF	MTN XVI PP PROPERTI TAHUN 2022		26/08/2025	10.00		TERM NOTES	300,000,000,000.00	IDH000072206	PP Properti Tbk, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
ISAT03CCN1	OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI C	06/03/2019	05/03/2024	9.75	idAAA	CORPORATE BOND	185,000,000,000.00	IDA0000966C0	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PRKN01XXMF	MTN I PERIKANAN NUSANTARA TAHUN 2017		04/12/2024	12.50	idBBB-	TERM NOTES	200,000,000,000.00	IDH000046606	PERIKANAN INDONESIA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FISHERY
ISAT03CCN2	OBLIGASI BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI C	24/07/2019	23/07/2024	9.25	idAAA	CORPORATE BOND	67,000,000,000.00	IDA0001001C5	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	89	10.3	TELECOMUNICATION
PRNS01AXJP	SUJP YANG DITAWARKAN MELALUI PENAWARAN TERBATAS PERUM PERUMNAS TAHUN 2020 SERI A		30/11/2027	6.00		TERM NOTES	200,000,000,000.00	IDH000068303	PERUM PERUMNAS	IDR	FIXED		100	0	PROPERTY AND REAL ESTATE
ISAT03DCN1	OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI D	06/03/2019	05/03/2026	10.10	idAAA	CORPORATE BOND	45,000,000,000.00	IDA0000966D8	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PRNS01BXJP	SUJP YANG DITAWARKAN MELALUI PENAWARAN TERBATAS PERUM PERUMNAS TAHUN 2020 SERI B		30/11/2027	6.00		TERM NOTES	450,000,000,000.00	IDH0000683B6	PERUM PERUMNAS	IDR	Fixed		100	0	PROPERTY AND REAL ESTATE
ISAT03DCN2	OBLIGASI BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI D	24/07/2019	23/07/2029	10.00	idAAA	CORPORATE BOND	75,000,000,000.00	IDA0001001D3	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	33	66.67	TELECOMUNICATION
ISAT03ECN1	OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI E	06/03/2019	05/03/2029	10.35	idAAA	CORPORATE BOND	47,000,000,000.00	IDA0000966E6	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PRNS25BXMF	MTN III PERUM PERUMNAS TAHUN 2018 SERI B		10/12/2023	11.75	idBBB+	TERM NOTES	65,000,000,000.00	IDH0000567B1	PERUM PERUMNAS	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
PRNS26XXMF	MTN I PERUM PERUMNAS TAHUN 2019		18/03/2024	11.75	idBBB+	TERM NOTES	150,000,000,000.00	IDH000059005	PERUM PERUMNAS	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
ISSP01ACN2	OBLIGASI BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI A	28/07/2022	03/08/2023	7.50	idA-	CORPORATE BOND	15,000,000,000.00	IDA0001258A5	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND ALLIED PRODUCTS
PRNS28XXMF	MTN III PERUM PERUMNAS TAHUN 2019		27/02/2024	11.75	idBBB+	TERM NOTES	155,000,000,000.00	IDH000058908	PERUM PERUMNAS	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
ISSP01BCN1	OBLIGASI BERKELANJUTAN I SPINDO TAHAP I TAHUN 2021 SERI B	03/12/2021	02/12/2024	9.50	idA-	CORPORATE BOND	49,000,000,000.00	IDA0001197B3	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND ALLIED PRODUCTS
PRNS29XXMF	MTN IV PERUM PERUMNAS TAHUN 2019		05/04/2024	11.75	idBBB+	TERM NOTES	200,000,000,000.00	IDH000059302	PERUM PERUMNAS	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
ISSP01BCN2	OBLIGASI BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI B	28/07/2022	27/07/2025	9.50	idA-	CORPORATE BOND	135,000,000,000.00	IDA0001258B3	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND ALLIED PRODUCTS
PRNS30BXMF	MTN V PERUM PERUMNAS TAHUN 2019 SERI B		30/04/2024	11.75	idBBB+	TERM NOTES	150,000,000,000.00	IDH0000599B4	PERUM PERUMNAS	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
JLBS01B	OBLIGASI I JAKARTA LINGKAR BARATSATU TAHUN 2018 SERI B	21/09/2018	20/09/2023	10.65	idAA-	CORPORATE BOND	425,000,000,000.00	IDA0000936B5	JAKARTA LINGKAR BARATSATU, PT	IDR	Fixed	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PRNS31AXMF	MTN VI PERUM PERUMNAS TAHUN 2019 SERI A		30/07/2024	11.75	idBBB+	TERM NOTES	105,000,000,000.00	IDH0000616A8	PERUM PERUMNAS	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
JSMR02ACN1	OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI A	09/09/2020	08/09/2023	7.90	idAA-	CORPORATE BOND	1,100,350,000,000.00	IDA0001101A7	JASA MARGA ( PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.18	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PRNS31BXMF	MTN VI PERUM PERUMNAS TAHUN 2019 SERI B		12/03/2025	11.75	idBBB+	TERM NOTES	100,000,000,000.00	IDH0000616B6	PERUM PERUMNAS	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
JSMR02BCN1	OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI B	09/09/2020	08/09/2025	8.25	idAA-	CORPORATE BOND	286,000,000,000.00	IDA0001101B5	JASA MARGA ( PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PRNS33XXMF	MTN VIII PERUM PERUMNAS TAHUN 2019		16/07/2024	11.75	idBBB+	TERM NOTES	300,000,000,000.00	IDH000061100	PERUM PERUMNAS	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
JSMR02CCN1	OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI C	09/09/2020	08/09/2027	8.60	idAA-	CORPORATE BOND	90,050,000,000.00	IDA0001101C3	JASA MARGA ( PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PRNS35XXMF	MTN IX PERUM PERUMNAS TAHUN 2019		20/12/2024	11.75	idBBB+	TERM NOTES	300,000,000,000.00	IDH000065002	PERUM PERUMNAS	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
JSMR02DCN1	OBLIGASI BERKELANJUTAN II JASA MARGA TAHAP I TAHUN 2020 SERI D	09/09/2020	08/09/2030	9.00	idAA-	CORPORATE BOND	523,600,000,000.00	IDA0001101D1	JASA MARGA ( PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.38	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PTPD08AXMF	MTN VIII PTPN II SERI A		26/06/2024	11.00	idA+	TERM NOTES	215,000,000,000.00	IDH0000606A9	PERKEBUNAN NUSANTARA II, PT	IDR	Fixed	20/12/2023	100	0	PLANTATION
PTPD08BXMF	MTN VIII PTPN II SERI B		31/10/2024	11.00	idA+	TERM NOTES	136,000,000,000.00	IDH0000606B7	PERKEBUNAN NUSANTARA II, PT	IDR	Fixed	20/12/2023	100	0	PLANTATION
PTPN01XXMS	MTN SYARIAH IJARAH I PTPN III TAHUN 2018		23/01/2024	11.00	idA	TERM NOTES	125,000,000,000.00	IDH000057702	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
PTPN02XXMF	MTN II PTPN III TAHUN 2018		23/01/2024	11.25	idA	TERM NOTES	375,000,000,000.00	IDH000057603	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
KAII01ACN1	OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI A	08/08/2022	05/08/2027	7.10	idAA+	CORPORATE BOND	634,000,000,000.00	IDA0001265A0	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	100	0	TRANSPORTATION
PTPN03AXMF	MTN III PTPN III TAHUN 2019 SERI A		09/05/2024	11.00	idA	TERM NOTES	300,000,000,000.00	IDH0000600A2	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
KAII01B	OBLIGASI I KERETA API INDONESIA TAHUN 2017 SERI B	22/11/2017	21/11/2024	8.25	idAAA	CORPORATE BOND	1,000,000,000,000.00	IDA0000865B6	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	100	0	TRANSPORTATION
PTPN03BXMF	MTN III PTPN III TAHUN 2019 SERI B		09/05/2024	11.25	idA	TERM NOTES	600,000,000,000.00	IDH0000600B0	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	Fixed	20/12/2023	100	0	PLANTATION
KAII01BCN1	OBLIGASI BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI B	08/08/2022	05/08/2029	8.00	idAA+	CORPORATE BOND	866,000,000,000.00	IDA0001265B8	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	100	0	TRANSPORTATION
PTPN04XXMF	MTN IV PTPN III TAHUN 2019		20/11/2024	8.75	idA	TERM NOTES	100,000,000,000.00	IDH000063700	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	Fixed	20/12/2023	100	0	PLANTATION
KAII02A	OBLIGASI II KERETA API INDONESIA TAHUN 2019 SERI A	16/12/2019	13/12/2024	7.75	idAAA	CORPORATE BOND	900,000,000,000.00	IDA0001038A1	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	99	0.32	TRANSPORTATION
PTPV02XXMF	MTN II PTPN V TAHUN 2021		13/07/2026	11.25		TERM NOTES	445,000,000,000.00	IDH000069608	PERKEBUNAN NUSANTARA V (PERSERO), PT	IDR	Fixed	20/12/2023	100	0	PLANTATION
KAII02B	OBLIGASI II KERETA API INDONESIA TAHUN 2019 SERI B	16/12/2019	13/12/2026	8.20	idAAA	CORPORATE BOND	1,100,000,000,000.00	IDA0001038B9	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	99	0.23	TRANSPORTATION
PUJI01BXMF	MTN PUJI SURYA INDAH I TAHUN 2018 SERI B		19/10/2023	2.50		TERM NOTES	35,000,000,000.00	IDH0000548B1	PUJI SURYA INDAH, PT	IDR	Fixed		100	0	FOOD & BEVERAGES
KEHA01SB	OBLIGASI SUBORDINASI IDR BANK KEB HANA I THN 2016	22/12/2016	21/12/2023	9.95	AA(idn)	CORPORATE BOND	244,000,000,000.00	IDA000078802	BANK KEB HANA INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	BANK
REAS01AXMF	MTN REKAPASTIKA ASRI I TAHUN 2019 SERI A		15/04/2027	5.00		TERM NOTES	299,965,000,000.00	IDH0000598A8	REKAPASTIKA ASRI, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
SMPN01AXMF	MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI A		25/09/2024	12.00		TERM NOTES	37,000,000,000.00	IDH0000628A3	SAWITMAS PARENGGEAN, PT	IDR	Fixed		100	0	PLANTATION
SMPN01BXMF	MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI B		08/10/2024	12.00		TERM NOTES	37,000,000,000.00	IDH0000628B1	SAWITMAS PARENGGEAN, PT	IDR	Fixed		100	0	PLANTATION
SMPN01CXMF	MTN I SAWITMAS PARENGGEAN TAHUN 2019 SERI C		18/10/2024	12.00		TERM NOTES	36,000,000,000.00	IDH0000628C9	SAWITMAS PARENGGEAN, PT	IDR	Fixed		100	0	PLANTATION
KETR01A	OBLIGASI KETROSDEN TRIASMITRA I TAHUN 2020 SERI A	11/01/2021	08/01/2024	6.80	idAAA(cg)	CORPORATE BOND	415,000,000,000.00	IDA0001129A8	KETROSDEN TRIASMITRA, PT	IDR	FIXED	20/12/2023	68	31.33	TELECOMUNICATION
KETR01B	OBLIGASI KETROSDEN TRIASMITRA I TAHUN 2020 SERI B	11/01/2021	08/01/2026	7.25	idAAA(cg)	CORPORATE BOND	168,000,000,000.00	IDA0001129B6	KETROSDEN TRIASMITRA, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
KJIE01AXJP	SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI A		03/12/2027	2.00		CORPORATE BOND	345,000,000,000.00	IDA0001035A7	KARAWANG JABAR INDUSTRIAL ESTATE, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
KJIE01BXJP	SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI B		03/12/2027	2.00		CORPORATE BOND	50,000,000,000.00	IDA0001035B5	KARAWANG JABAR INDUSTRIAL ESTATE, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
KJIE01CXJP	SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI C		03/12/2027	2.00		CORPORATE BOND	17,000,000,000.00	IDA0001035C3	KARAWANG JABAR INDUSTRIAL ESTATE, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
TMSN01AXMF	MTN TIBI MODERN SENTOSA I TAHUN 2019 SERI A		23/08/2024	11.00		TERM NOTES	30,000,000,000.00	IDH0000619A2	TIBI MODERN SENTOSA, PT	IDR	Fixed		0	100	RESTAURANT, HOTEL & TOURISM
KJIE01DXJP	SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI D		03/12/2027	2.00		CORPORATE BOND	24,500,000,000.00	IDA0001035D1	KARAWANG JABAR INDUSTRIAL ESTATE, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
KJIE01EXJP	SURAT UTANG JANGKA PANJANG KARAWANG JABAR INDUSTRIAL ESTATE I TAHUN 2019 SERI E		03/12/2027	2.00		CORPORATE BOND	21,000,000,000.00	IDA0001035E9	KARAWANG JABAR INDUSTRIAL ESTATE, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
LPPI01ACN1	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2021 SERI A	27/01/2022	06/02/2023	6.25	idA	CORPORATE BOND	200,000,000,000.00	IDA0001204A9	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
LPPI01ACN2	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2022 SERI A	25/04/2022	02/05/2023	6.00	idA	CORPORATE BOND	519,025,000,000.00	IDA0001235A3	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
LPPI01ACN3	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2022 SERI A	02/09/2022	11/09/2023	6.50	idA	CORPORATE BOND	281,885,000,000.00	IDA0001276A7	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
LPPI01BCN1	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2021 SERI B	27/01/2022	26/01/2025	9.25	idA	CORPORATE BOND	895,480,000,000.00	IDA0001204B7	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
LPPI01BCN2	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2022 SERI B	25/04/2022	22/04/2025	9.50	idA	CORPORATE BOND	1,406,005,000,000.00	IDA0001235B1	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
LPPI01BCN3	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2022 SERI B	02/09/2022	01/09/2025	10.25	idA	CORPORATE BOND	702,460,000,000.00	IDA0001276B5	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
LPPI01CCN1	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP I TAHUN 2021 SERI C	27/01/2022	26/01/2027	9.75	idA	CORPORATE BOND	404,520,000,000.00	IDA0001204C5	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	20/12/2023	99	0.1	PULP & PAPER
LPPI01CCN2	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP II TAHUN 2022 SERI C	25/04/2022	22/04/2027	10.25	idA	CORPORATE BOND	574,970,000,000.00	IDA0001235C9	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
LPPI01CCN3	OBLIGASI BERKELANJUTAN I LONTAR PAPYRUS PULP & PAPER INDUSTRY TAHAP III TAHUN 2022 SERI C	02/09/2022	01/09/2027	11.00	idA	CORPORATE BOND	65,655,000,000.00	IDA0001276C3	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
LTLS03ACN1	OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP I TAHUN 2020 SERI A	22/07/2020	21/07/2023	10.25	idA	CORPORATE BOND	181,550,000,000.00	IDA0001079A5	LAUTAN LUAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
LTLS03ACN2	OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP II TAHUN 2021 SERI A	15/11/2021	12/11/2024	9.00	idA	CORPORATE BOND	315,000,000,000.00	IDA0001188A4	LAUTAN LUAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
LTLS03BCN1	OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP I TAHUN 2020 SERI B	22/07/2020	21/07/2025	10.50	idA	CORPORATE BOND	105,200,000,000.00	IDA0001079B3	LAUTAN LUAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
LTLS03BCN2	OBLIGASI BERKELANJUTAN III LAUTAN LUAS TAHAP II TAHUN 2021 SERI B	15/11/2021	12/11/2026	9.75	idA	CORPORATE BOND	135,000,000,000.00	IDA0001188B2	LAUTAN LUAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
MAYA01SBCN1	OBL SUBORDINASI BKLJT I BANK MAYAPADA THP I TH2017	04/10/2017	03/10/2024	10.75	idBBB-	CORPORATE BOND	1,000,000,000,000.00	IDA000085104	BANK MAYAPADA INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	BANK
MAYA05SB	OBLIGASI SUBORDINASI BANK MAYAPADA V TAHUN 2018	24/09/2018	21/09/2025	10.50	idBBB-	CORPORATE BOND	803,000,000,000.00	IDA000093801	BANK MAYAPADA INTERNASIONAL Tbk, PT	IDR	Fixed	20/12/2023	100	0	BANK
MDKA01BCN1	OBLIGASI BERKELANJUTAN I MERDEKA COPPER GOLD TAHAP I TAHUN 2020 SERI B	03/08/2020	30/07/2023	10.50	idA	CORPORATE BOND	726,350,000,000.00	IDA0001082B7	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
MDKA01BCN2	OBLIGASI BERKELANJUTAN I MERDEKA COPPER GOLD TAHAP II TAHUN 2020 SERI B	10/09/2020	09/09/2023	10.25	idA	CORPORATE BOND	151,000,000,000.00	IDA0001093B4	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
MDKA02BCN1	OBLIGASI BERKELANJUTAN II MERDEKA COPPER GOLD TAHAP I TAHUN 2021 SERI B	29/03/2021	26/03/2024	9.85	idA	CORPORATE BOND	940,400,000,000.00	IDA0001144B5	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
MDKA03ACN1	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP I TAHUN 2022 SERI A	09/03/2022	15/03/2023	5.00	idA	CORPORATE BOND	959,000,000,000.00	IDA0001216A3	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
MDKA03ACN2	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP II TAHUN 2022 SERI A	09/05/2022	28/04/2025	7.80	idA	CORPORATE BOND	310,000,000,000.00	IDA0001236A1	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
MDKA03ACN3	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III TAHUN 2022 SERI A	02/09/2022	08/09/2023	5.50	idA+	CORPORATE BOND	1,472,965,000,000.00	IDA0001275A9	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
MDKA03BCN1	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP I TAHUN 2022 SERI B	09/03/2022	08/03/2025	7.80	idA	CORPORATE BOND	2,041,000,000,000.00	IDA0001216B1	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
MDKA03BCN2	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP II TAHUN 2022 SERI B	09/05/2022	28/04/2027	9.25	idA	CORPORATE BOND	1,690,000,000,000.00	IDA0001236B9	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	20/12/2023	99	0.12	METAL AND MINERAL MINING
MDKA03BCN3	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III TAHUN 2022 SERI B	02/09/2022	01/09/2025	8.25	idA+	CORPORATE BOND	1,729,395,000,000.00	IDA0001275B7	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	20/12/2023	95	4.52	METAL AND MINERAL MINING
MDKA03CCN3	OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAHAP III TAHUN 2022 SERI C	02/09/2022	01/09/2027	9.50	idA+	CORPORATE BOND	797,640,000,000.00	IDA0001275C5	MERDEKA COPPER GOLD Tbk, PT	IDR	FIXED	20/12/2023	99	0.06	METAL AND MINERAL MINING
MEDC02CCN3	OBL BKLJT II MEDCO ENERGI INTL THP III TH 16 SR C	22/12/2016	21/12/2023	11.80	idA+	CORPORATE BOND	23,000,000,000.00	IDA0000784C7	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC02CCN4	OBL BKLJT II MEDCO ENERGI INTL THP IV TH 17 SR C	31/03/2017	30/03/2024	11.80	idA+	CORPORATE BOND	7,000,000,000.00	IDA0000798C7	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC03ACN3	OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2020 SERI A	21/02/2020	20/02/2023	8.90	idA+	CORPORATE BOND	1,023,700,000,000.00	IDA0001048A0	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC03BCN1	OBL BKLJT III MEDCO ENERGI INTL THP I TH 18 SR B	02/04/2018	29/03/2023	9.15	idA+	CORPORATE BOND	217,500,000,000.00	IDA0000892B0	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC03BCN2	OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2018 SERI B	01/10/2018	28/09/2023	10.75	idA+	CORPORATE BOND	47,500,000,000.00	IDA0000935B7	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC03BCN3	OBLIGASI BERKELANJUTAN III MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2020 SERI B	21/02/2020	20/02/2025	9.30	idA+	CORPORATE BOND	476,300,000,000.00	IDA0001048B8	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04ACN1	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2021 SERI A	10/09/2021	09/09/2024	7.75	idA+	CORPORATE BOND	400,000,000,000.00	IDA0001179A3	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04ACN2	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2021 SERI A	24/11/2021	23/11/2024	7.75	idA+	CORPORATE BOND	941,805,000,000.00	IDA0001190A0	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	99	0.11	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04ACN3	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2022 SERI A	27/07/2022	26/07/2025	7.00	idAA-	CORPORATE BOND	1,892,315,000,000.00	IDA0001256A9	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04BCN1	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP I TAHUN 2021 SERI B	10/09/2021	09/09/2026	8.50	idA+	CORPORATE BOND	600,000,000,000.00	IDA0001179B1	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04BCN2	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP II TAHUN 2021 SERI B	24/11/2021	23/11/2026	8.50	idA+	CORPORATE BOND	58,195,000,000.00	IDA0001190B8	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04BCN3	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2022 SERI B	27/07/2022	26/07/2027	8.10	idAA-	CORPORATE BOND	521,415,000,000.00	IDA0001256B7	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDC04CCN3	OBLIGASI BERKELANJUTAN IV MEDCO ENERGI INTERNASIONAL TAHAP III TAHUN 2022 SERI C	27/07/2022	26/07/2029	9.00	idAA-	CORPORATE BOND	586,270,000,000.00	IDA0001256C5	MEDCO ENERGI INTERNASIONAL Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
MEDP01B	OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI B	05/07/2018	04/07/2023	10.25	idA	CORPORATE BOND	63,000,000,000.00	IDA0000917B5	MEDCO POWER INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
MEDP01C	OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI C	05/07/2018	04/07/2025	10.75	idA	CORPORATE BOND	258,000,000,000.00	IDA0000917C3	MEDCO POWER INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
MFIN04BCN2	OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP II TAHUN 2020 SERI B	07/12/2020	04/12/2023	10.00	idA	CORPORATE BOND	15,000,000,000.00	IDA0001122B1	MANDALA MULTIFINANCE Tbk, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
MFIN04BCN3	OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP III TAHUN 2021 SERI B	09/08/2021	06/08/2024	9.50	idA	CORPORATE BOND	150,000,000,000.00	IDA0001166B8	MANDALA MULTIFINANCE Tbk, PT	IDR		20/12/2023	100	0	FINANCIAL INSTITUTION
MFIN04BCN4	OBLIGASI BERKELANJUTAN IV MANDALA MULTIFINANCE TAHAP IV TAHUN 2021 SERI B	06/12/2021	03/12/2024	9.25	idA	CORPORATE BOND	350,000,000,000.00	IDA0001194B0	MANDALA MULTIFINANCE Tbk, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
TRIM02X1MF	MTN II TRIMEGAH SEKURITAS INDONESIA TAHAP I TAHUN 2021		09/03/2024	10.50		TERM NOTES	122,500,000,000.00	IDH000069103	TRIMEGAH SEKURITAS INDONESIA Tbk, PT	IDR	Fixed	20/12/2023	100	0	SECURITIES COMPANY
ULTJ01CXMF	MTN ULTRAJAYA TAHUN 2020 SERI C		17/11/2023	8.50		TERM NOTES	600,000,000,000.00	IDH0000680C0	ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT	IDR	Fixed	20/12/2023	100	0	FOOD & BEVERAGES
USD-ALPP01XXMF	MTN I ALP PETRO INDUSTRY TAHUN 2020		03/02/2025	4.12		TERM NOTES	6,000,000.00	IDH000065507	ALP PETRO INDUSTRY, PT	USD	FIXED	20/12/2023	100	0	OTHERS - MISCELLANENEOUS INDUSTRY
USD-EMIN02XXMF	MTN II ENERGI MITRA INVESTAMA TAHUN 2020		28/05/2024	6.00		TERM NOTES	15,000,000.00	IDH000067107	ENERGI MITRA INVESTAMA, PT	USD	Fixed	20/12/2023	100	0	OTHERS - MISCELLANENEOUS INDUSTRY
USD-GBUX02AXMF	MTN GBU II TAHUN 2019 SERI A		17/01/2024	3.00		TERM NOTES	3,500,000.00	IDH0000575A6	GLOBAL BASE UNIVERSAL, PT	USD	Fixed		100	0	INVESTMENT COMPANY
MLJK01C	OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI C	09/11/2017	08/11/2024	8.30	idAAA(sf)	CORPORATE BOND	299,000,000,000.00	IDA0000862C1	MARGA LINGKAR JAKARTA, PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
USD-GBUX02BXMF	MTN GBU II TAHUN 2019 SERI B		01/02/2024	3.00		TERM NOTES	3,500,000.00	IDH0000575B4	GLOBAL BASE UNIVERSAL, PT	USD	Fixed		100	0	INVESTMENT COMPANY
MLJK01D	OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI D	09/11/2017	08/11/2027	8.70	idAAA(sf)	CORPORATE BOND	320,000,000,000.00	IDA0000862D9	MARGA LINGKAR JAKARTA, PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
USD-MHGR01XXMF	MTN MAHAGHORA I TAHUN 2019		20/12/2024	2.00		TERM NOTES	10,000,000.00	IDH000064807	MAHAGHORA, PT	USD	Fixed		0	100	INVESTMENT COMPANY
MLJK01E	OBLIGASI I MARGA LINGKAR JAKARTA TAHUN 2017 SERI E	09/11/2017	08/11/2029	8.85	idAAA(sf)	CORPORATE BOND	464,000,000,000.00	IDA0000862E7	MARGA LINGKAR JAKARTA, PT	IDR	FIXED	20/12/2023	98	1.51	CONSTRUCTION
USD-NICE02XXMF	MTN II NUSANTARA INDAH CEMERLANG TAHUN 2020		11/02/2024	7.00		TERM NOTES	50,000,000.00	IDH000065705	NUSANTARA INDAH CEMERLANG, PT	USD	Fixed	20/12/2023	72	28	OTHERS - TRADE, SERVICES & INVESTMENT
USD-OPPM17XXMF	MTN OKI PULP & PAPER MILLS II TAHUN 2020		02/04/2023	6.00	idA+	TERM NOTES	2,275,000.00	IDH000066109	OKI PULP & PAPER MILLS, PT	USD	Fixed	20/12/2023	91	8.79	PULP & PAPER
MPMF01ACN1	OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP I TAHUN 2022 SERI A	11/08/2022	20/08/2023	4.75	AA(idn)	CORPORATE BOND	100,000,000,000.00	IDA0001269A2	PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
USD-PIDL01XXMF	MTN PINDO DELI PULP AND PAPER MILLS I TAHUN 2019		03/02/2023	6.00		TERM NOTES	12,500,000.00	IDH000065408	PINDO DELI PULP AND PAPER MILLS, PT	USD	FIXED	20/12/2023	96	4	PULP & PAPER
MPMF01B	OBLIGASI MPM FINANCE I TAHUN 2019 SERI B	25/09/2019	24/09/2023	9.50	AA(idn)	CORPORATE BOND	30,000,000,000.00	IDA0001012B4	PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
USD-SPMA02AXMF	MTN SUPARMA II TAHUN 2018 SERI A		19/03/2023	5.50		TERM NOTES	4,000,000.00	IDH0000500A4	SUPARMA Tbk, PT	USD	FIXED		0	100	PULP & PAPER
MPMF01BCN1	OBLIGASI BERKELANJUTAN I JACCS MPM FINANCE INDONESIA TAHAP I TAHUN 2022 SERI B	11/08/2022	10/08/2025	7.40	AA(idn)	CORPORATE BOND	500,000,000,000.00	IDA0001269B0	PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
USD-SPMA02BXMF	MTN SUPARMA II TAHUN 2018 SERI B		12/04/2023	5.50		TERM NOTES	4,000,000.00	IDH0000500B2	SUPARMA Tbk, PT	USD	FIXED		0	100	PULP & PAPER
MPMF01C	OBLIGASI MPM FINANCE I TAHUN 2019 SERI C	25/09/2019	24/09/2024	9.75	AA(idn)	CORPORATE BOND	18,000,000,000.00	IDA0001012C2	PT. JACCS MITRA PINASTHIKA MUSTIKA FINANCE INDONESIA	IDR	FIXED	20/12/2023	94	5.56	FINANCIAL INSTITUTION
USD-SPMA03X1MF	MTN SUPARMA III TAHUN 2021 TAHAP I		17/06/2026	5.50		TERM NOTES	5,000,000.00	IDH000069400	SUPARMA Tbk, PT	USD	Fixed		0	100	PULP & PAPER
USD-SPMA03X2MF	MTN SUPARMA III TAHUN 2021 TAHAP II		26/07/2026	5.50		TERM NOTES	5,000,000.00	IDH000069509	SUPARMA Tbk, PT	USD	FIXED		0	100	PULP & PAPER
USD-SPSX02XXMF	MTN PT STAR PAPER SUPPLY II TAHUN 2018		14/12/2023	3.00		TERM NOTES	5,000,000.00	IDH000056803	STAR PAPER SUPPLY, PT	USD	Fixed		100	0	PULP & PAPER
USD-YOSO01XXMF	MTN YOSINDO I TAHUN 2019		01/11/2023	3.00		TERM NOTES	4,500,000.00	IDH000063205	YOSOMULYO JAJAG, PT	USD	FIXED		0	100	INVESTMENT COMPANY
MYOR01CN3	OBLIGASI BKLJT I MAYORA INDAH TAHAP III TAHUN 2018	25/04/2018	24/04/2023	8.15	idAA	CORPORATE BOND	500,000,000,000.00	IDA000089809	MAYORA INDAH Tbk, PT	IDR	FIXED	20/12/2023	100	0	FOOD & BEVERAGES
WFPR02XXMF	MTN II WASKITA FIM PERKASA REALTI TAHUN 2022		25/08/2023	13.06		TERM NOTES	165,000,000,000.00	IDH000072008	WASKITA FIM PERKASA REALTI, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
MYOR02ACN2	OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP II TAHUN 2022 SERI A	30/03/2022	29/03/2027	7.00	idAA	CORPORATE BOND	1,200,000,000,000.00	IDA0001227A0	MAYORA INDAH Tbk, PT	IDR	FIXED	20/12/2023	100	0	FOOD & BEVERAGES
MYOR02BCN1	OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020 SERI B	10/09/2020	09/09/2023	7.00	idAA	CORPORATE BOND	8,000,000,000.00	IDA0001102B3	MAYORA INDAH Tbk, PT	IDR	FIXED	20/12/2023	100	0	FOOD & BEVERAGES
WKTY09XXMF	MTN IX WIKA REALTY TAHUN 2019		28/08/2024	12.00	idBBB	TERM NOTES	545,000,000,000.00	IDH000062108	WIJAYA KARYA REALTY, PT	IDR	Fixed	20/12/2023	100	0	PROPERTY AND REAL ESTATE
MYOR02BCN2	OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP II TAHUN 2022 SERI B	30/03/2022	29/03/2029	7.50	idAA	CORPORATE BOND	300,000,000,000.00	IDA0001227B8	MAYORA INDAH Tbk, PT	IDR	FIXED	20/12/2023	100	0	FOOD & BEVERAGES
WPNU01AXMF	MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI A		15/02/2027	3.00		TERM NOTES	156,000,000,000.00	IDH0000592A1	WADHE PUTERA NUSANTARA, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
MYOR02CCN1	OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020 SERI C	10/09/2020	09/09/2025	7.90	idAA	CORPORATE BOND	295,000,000,000.00	IDA0001102C1	MAYORA INDAH Tbk, PT	IDR	FIXED	20/12/2023	100	0	FOOD & BEVERAGES
WPNU01BXMF	MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI B		15/02/2027	3.00		TERM NOTES	42,000,000,000.00	IDH0000592B9	WADHE PUTERA NUSANTARA, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
MYOR02DCN1	OBLIGASI BERKELANJUTAN II MAYORA INDAH TAHAP I TAHUN 2020 SERI D	10/09/2020	09/09/2027	8.25	idAA	CORPORATE BOND	40,000,000,000.00	IDA0001102D9	MAYORA INDAH Tbk, PT	IDR	FIXED	20/12/2023	100	0	FOOD & BEVERAGES
WPNU01CXMF	MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI C		15/02/2027	3.00		TERM NOTES	50,000,000,000.00	IDH0000592C7	WADHE PUTERA NUSANTARA, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
WPNU01DXMF	MTN WADHE PUTERA NUSANTARA I TAHUN 2019 SERI D		15/02/2027	3.00		TERM NOTES	31,961,000,000.00	IDH0000592D5	WADHE PUTERA NUSANTARA, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
WSKR03X1MF	MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP I		30/08/2025	12.10		TERM NOTES	135,000,000,000.00	IDH000072305	WASKITA KARYA REALTY, PT	IDR	Fixed	20/12/2023	100	0	CONSTRUCTION
WSKR03X2MF	MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP II		21/09/2025	12.10		TERM NOTES	120,000,000,000.00	IDH000072404	WASKITA KARYA REALTY, PT	IDR	Fixed	20/12/2023	100	0	CONSTRUCTION
WSKR04XXMF	MTN IV WASKITA KARYA REALTY TAHUN 2022		28/08/2023	11.41		TERM NOTES	85,000,000,000.00	IDH000072107	WASKITA KARYA REALTY, PT	IDR	Fixed	20/12/2023	100	0	CONSTRUCTION
OPPM01B	OBLIGASI OKI PULP & PAPER MILLS I TAHUN 2021 SERI B	09/07/2021	08/07/2024	9.50	idA+	CORPORATE BOND	1,348,345,000,000.00	IDA0001158B5	OKI PULP & PAPER MILLS, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
OPPM01C	OBLIGASI OKI PULP & PAPER MILLS I TAHUN 2021 SERI C	09/07/2021	08/07/2026	10.25	idA+	CORPORATE BOND	336,290,000,000.00	IDA0001158C3	OKI PULP & PAPER MILLS, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
OPPM02A	OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI A	31/03/2022	10/04/2023	5.75	idA+	CORPORATE BOND	1,318,645,000,000.00	IDA0001230A4	OKI PULP & PAPER MILLS, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
OPPM02B	OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI B	31/03/2022	30/03/2025	9.00	idA+	CORPORATE BOND	1,800,535,000,000.00	IDA0001230B2	OKI PULP & PAPER MILLS, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
OPPM02C	OBLIGASI OKI PULP & PAPER MILLS II TAHUN 2022 SERI C	31/03/2022	30/03/2027	9.75	idA+	CORPORATE BOND	380,820,000,000.00	IDA0001230C0	OKI PULP & PAPER MILLS, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
OTMA02C	OBLIGASI II OTO MULTIARTHA TAHUN 2018 SERI C	19/04/2018	18/04/2023	8.10	idAA+	CORPORATE BOND	76,000,000,000.00	IDA0000896C9	OTO MULTIARTHA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
OTMA03C	OBLIGASI III OTO MULTIARTHA TAHUN 2019 SERI C	29/04/2019	26/04/2024	9.25	idAA+	CORPORATE BOND	480,000,000,000.00	IDA0000975C1	OTO MULTIARTHA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PIDL02A23	OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI A	15/07/2022	24/07/2023	6.75	idA	CORPORATE BOND	484,360,000,000.00	IDA0001255A1	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FIXED	20/12/2023	99	0.15	PULP & PAPER
PIDL02B25	OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI B	15/07/2022	14/07/2025	10.25	idA	CORPORATE BOND	1,079,595,000,000.00	IDA0001255B9	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FIXED	20/12/2023	99	0.28	PULP & PAPER
PIDL02C27	OBLIGASI II PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI C	15/07/2022	14/07/2027	11.00	idA	CORPORATE BOND	436,045,000,000.00	IDA0001255C7	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FIXED	20/12/2023	100	0	PULP & PAPER
PIGN01C	OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR C	22/06/2016	21/06/2023	9.25	idAA	CORPORATE BOND	400,000,000,000.00	IDA0000737C5	PELABUHAN INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PIGN01D	OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR D	22/06/2016	21/06/2026	9.50	idAA	CORPORATE BOND	50,000,000,000.00	IDA0000737D3	PELABUHAN INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PIHC01BCN1	OBL BKLJT I PUPUK INDONESIA THP I TH 2017 SERI B	13/07/2017	12/07/2024	8.60	AAA(idn)	CORPORATE BOND	2,085,000,000,000.00	IDA0000831B8	PUPUK INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
PIHC02ACN1	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020 SERI A	04/09/2020	03/09/2023	7.00	AAA(idn)	CORPORATE BOND	1,146,825,000,000.00	IDA0001095A1	PUPUK INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
PIHC02ACN2	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN 2021 SERI A	12/03/2021	10/03/2024	5.60	AAA(idn)	CORPORATE BOND	350,000,000,000.00	IDA0001138A9	PUPUK INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
PIHC02BCN1	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020 SERI B	04/09/2020	03/09/2025	7.70	AAA(idn)	CORPORATE BOND	857,835,000,000.00	IDA0001095B9	PUPUK INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
PIHC02BCN2	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN 2021 SERI B	12/03/2021	10/03/2026	6.20	AAA(idn)	CORPORATE BOND	1,600,000,000,000.00	IDA0001138B7	PUPUK INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
PIHC02CCN1	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP I TAHUN 2020 SERI C	04/09/2020	03/09/2027	8.30	AAA(idn)	CORPORATE BOND	431,850,000,000.00	IDA0001095C7	PUPUK INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
PIHC02CCN2	OBLIGASI BERKELANJUTAN II PUPUK INDONESIA TAHAP II TAHUN 2021 SERI C	12/03/2021	10/03/2028	7.20	AAA(idn)	CORPORATE BOND	800,000,000,000.00	IDA0001138C5	PUPUK INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	CHEMICALS
PIKI01A	OBLIGASI I PELINDO IV TAHUN 2018 SERI A	05/07/2018	04/07/2023	8.00	idAA	CORPORATE BOND	380,000,000,000.00	IDA0000919A3	PELABUHAN INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PIKI01B	OBLIGASI I PELINDO IV TAHUN 2018 SERI B	05/07/2018	04/07/2025	9.15	idAA	CORPORATE BOND	1,820,000,000,000.00	IDA0000919B1	PELABUHAN INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PIKI01C	OBLIGASI I PELINDO IV TAHUN 2018 SERI C	05/07/2018	04/07/2028	9.35	idAA	CORPORATE BOND	800,000,000,000.00	IDA0000919C9	PELABUHAN INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
PJAA02BCN2	OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021 SERI B	11/02/2021	10/02/2024	8.90	idA	CORPORATE BOND	149,600,000,000.00	IDA0001133B8	PEMBANGUNAN JAYA ANCOL Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
PJAA02CCN2	OBLIGASI BERKELANJUTAN II JAYA ANCOL TAHAP II TAHUN 2021 SERI C	11/02/2021	10/02/2026	9.60	idA	CORPORATE BOND	65,400,000,000.00	IDA0001133C6	PEMBANGUNAN JAYA ANCOL Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
PLTM01B	OBLIGASI I POLYTAMA PROPINDO TAHUN 2020 SERI B	10/09/2020	09/09/2023	11.00	idBBB+	CORPORATE BOND	22,600,000,000.00	IDA0001106B4	POLYTAMA PROPINDO, PT	IDR	FIXED	20/12/2023	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
PLTM01C	OBLIGASI I POLYTAMA PROPINDO TAHUN 2020 SERI C	10/09/2020	09/09/2025	11.75	idBBB+	CORPORATE BOND	1,100,000,000.00	IDA0001106C2	POLYTAMA PROPINDO, PT	IDR	FIXED	20/12/2023	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
PLTM02A	OBLIGASI II POLYTAMA PROPINDO TAHUN 2021 SERI A	09/09/2021	08/09/2024	6.50	idAAA(cg)	CORPORATE BOND	96,500,000,000.00	IDA0001177A7	POLYTAMA PROPINDO, PT	IDR	FIXED	20/12/2023	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
PLTM02B	OBLIGASI II POLYTAMA PROPINDO TAHUN 2021 SERI B	09/09/2021	08/09/2026	7.25	idAAA(cg)	CORPORATE BOND	223,000,000,000.00	IDA0001177B5	POLYTAMA PROPINDO, PT	IDR	FIXED	20/12/2023	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
PNBN02CN3	OBLIGASI BKLJT II BANK PANIN TAHAP III TAHUN 2018	28/02/2018	27/02/2023	7.60	idAA	CORPORATE BOND	3,900,000,000,000.00	IDA000088207	BANK PAN INDONESIA , TBK , PT	IDR	FIXED	20/12/2023	99	0.15	BANK
PNBN02SBCN1	OBL SUB BKLJT II BANK PANIN TAHAP I TAHUN 2016	29/06/2016	28/06/2023	9.60	idA+	CORPORATE BOND	100,000,000,000.00	IDA000074009	BANK PAN INDONESIA , TBK , PT	IDR	FIXED	20/12/2023	100	0	BANK
PNBN02SBCN2	OBL SUB BKLJT II BANK PANIN TAHAP II TAHUN 2017	20/03/2017	17/03/2024	10.25	idA+	CORPORATE BOND	2,400,000,000,000.00	IDA000079701	BANK PAN INDONESIA , TBK , PT	IDR	FIXED	20/12/2023	100	0	BANK
PNBN03CN1	OBLIGASI BKLJT III BANK PANIN TAHAP I TAHUN 2018	04/07/2018	03/07/2023	8.00	idAA	CORPORATE BOND	100,000,000,000.00	IDA000091409	BANK PAN INDONESIA , TBK , PT	IDR	FIXED	20/12/2023	100	0	BANK
PNBN03SBCN1	OBL SUB BKLJT III BANK PANIN TAHAP I TAHUN 2018	04/07/2018	03/07/2025	9.50	idA+	CORPORATE BOND	1,302,000,000,000.00	IDA000091508	BANK PAN INDONESIA , TBK , PT	IDR	FIXED	20/12/2023	99	0.08	BANK
PNMP02BCN2	OBL BERKELANJUTAN II PNM THP II TAHUN 2018 SERI B	16/04/2018	13/04/2023	8.50	idA	CORPORATE BOND	1,246,000,000,000.00	IDA0000889B6	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP03ACN3	OBLIGASI BERKELANJUTAN III PNM TAHAP III TAHUN 2020 SERI A	04/05/2020	30/04/2023	8.40	idA+	CORPORATE BOND	55,100,000,000.00	IDA0001060A5	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP03BCN1	OBLIGASI BERKELANJUTAN III PNM TAHAP I TAHUN 2019 SERI B	29/05/2019	28/05/2024	9.85	idA	CORPORATE BOND	599,000,000,000.00	IDA0000982B9	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP03BCN2	OBLIGASI BERKELANJUTAN III PNM TAHAP II TAHUN 2019 SERI B	29/11/2019	28/11/2024	8.75	idA+	CORPORATE BOND	763,500,000,000.00	IDA0001030B6	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP03BCN3	OBLIGASI BERKELANJUTAN III PNM TAHAP III TAHUN 2020 SERI B	04/05/2020	30/04/2025	9.00	idA+	CORPORATE BOND	194,900,000,000.00	IDA0001060B3	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP03BCN4	OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI B	07/12/2020	04/12/2023	7.75	idA+	CORPORATE BOND	537,000,000,000.00	IDA0001123B9	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP03BCN5	OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021 SERI B	18/03/2021	17/03/2024	7.25	idA+	CORPORATE BOND	159,000,000,000.00	IDA0001139B5	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP03CCN4	OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI C	07/12/2020	04/12/2025	8.75	idA+	CORPORATE BOND	292,000,000,000.00	IDA0001123C7	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP03CCN5	OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021 SERI C	18/03/2021	17/03/2026	8.25	idA+	CORPORATE BOND	339,200,000,000.00	IDA0001139C3	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP04ACN2	OBLIGASI BERKELANJUTAN IV PNM TAHAP II TAHUN 2022 SERI A	25/04/2022	02/05/2023	3.75	idAA	CORPORATE BOND	2,373,500,000,000.00	IDA0001232A0	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP04BCN1	OBLIGASI BERKELANJUTAN IV PNM TAHAP I TAHUN 2021 SERI B	13/12/2021	10/12/2024	5.50	idAA	CORPORATE BOND	1,000,000,000,000.00	IDA0001200B5	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP04BCN2	OBLIGASI BERKELANJUTAN IV PNM TAHAP II TAHUN 2022 SERI B	25/04/2022	22/04/2025	5.50	idAA	CORPORATE BOND	626,500,000,000.00	IDA0001232B8	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP04CCN1	OBLIGASI BERKELANJUTAN IV PNM TAHAP I TAHUN 2021 SERI C	13/12/2021	10/12/2026	6.25	idAA	CORPORATE BOND	1,000,000,000,000.00	IDA0001200C3	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP05ACN1	OBLIGASI BERKELANJUTAN V PNM TAHAP I TAHUN 2022 SERI A	12/08/2022	21/08/2023	4.10	idAA	CORPORATE BOND	884,000,000,000.00	IDA0001271A8	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PNMP05BCN1	OBLIGASI BERKELANJUTAN V PNM TAHAP I TAHUN 2022 SERI B	12/08/2022	11/08/2025	5.85	idAA	CORPORATE BOND	116,000,000,000.00	IDA0001271B6	PERMODALAN NASIONAL MADANI, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PPAP01A	OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI A	02/09/2020	01/09/2023	9.95	idA	CORPORATE BOND	100,000,000,000.00	IDA0001091A0	PERUSAHAAN PENGELOLA ASET, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
PPAP01B	OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI B	02/09/2020	01/09/2025	10.55	idA	CORPORATE BOND	345,000,000,000.00	IDA0001091B8	PERUSAHAAN PENGELOLA ASET, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
PPAP01C	OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI C	02/09/2020	01/09/2027	11.00	idA	CORPORATE BOND	197,100,000,000.00	IDA0001091C6	PERUSAHAAN PENGELOLA ASET, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
PPAP02A	OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI A	11/07/2022	08/07/2025	7.00	AA(idn)	CORPORATE BOND	890,600,000,000.00	IDA0001251A0	PERUSAHAAN PENGELOLA ASET, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
PPAP02B	OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI B	11/07/2022	08/07/2027	7.80	AA(idn)	CORPORATE BOND	791,600,000,000.00	IDA0001251B8	PERUSAHAAN PENGELOLA ASET, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
PPGD03CCN2	OBLIGASI BKLJT III PEGADAIAN THP II TH 2018 SERI C	19/03/2018	16/03/2023	7.10	idAAA	CORPORATE BOND	2,000,000,000,000.00	IDA0000886C0	PEGADAIAN (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PPGD04BCN1	OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP I TAHUN 2020 SERI B	14/05/2020	13/05/2023	7.70	idAAA	CORPORATE BOND	70,000,000,000.00	IDA0001065B2	PEGADAIAN (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PPGD04BCN2	OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP II TAHUN 2020 SERI B	09/07/2020	08/07/2023	7.60	idAAA	CORPORATE BOND	303,000,000,000.00	IDA0001071B0	PEGADAIAN (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PPGD04BCN3	OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP III TAHUN 2020 SERI B	23/09/2020	22/09/2023	6.45	idAAA	CORPORATE BOND	1,125,000,000,000.00	IDA0001108B0	PEGADAIAN (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PPGD04BCN4	OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP IV TAHUN 2021 SERI B	07/04/2021	06/04/2024	6.20	idAAA	CORPORATE BOND	1,107,500,000,000.00	IDA0001143B7	PEGADAIAN (PERSERO), PT	IDR	FIXED	20/12/2023	99	0.18	FINANCIAL INSTITUTION
PPGD04CCN2	OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP II TAHUN 2020 SERI C	09/07/2020	08/07/2025	7.95	idAAA	CORPORATE BOND	142,000,000,000.00	IDA0001071C8	PEGADAIAN (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PPGD05ACN1	OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP I TAHUN 2022 SERI A	27/04/2022	06/05/2023	3.60	idAAA	CORPORATE BOND	2,431,000,000,000.00	IDA0001237A9	PEGADAIAN (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PPGD05ACN2	OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP II TAHUN 2022 SERI A	18/08/2022	26/08/2023	3.95	idAAA	CORPORATE BOND	1,601,000,000,000.00	IDA0001263A5	PEGADAIAN (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PPGD05BCN1	OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP I TAHUN 2022 SERI B	27/04/2022	26/04/2025	5.35	idAAA	CORPORATE BOND	598,000,000,000.00	IDA0001237B7	PEGADAIAN (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PPGD05BCN2	OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP II TAHUN 2022 SERI B	18/08/2022	16/08/2025	5.75	idAAA	CORPORATE BOND	276,000,000,000.00	IDA0001263B3	PEGADAIAN (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
PPLN01BCN1	OBL BKLJT I PLN TAHAP I TAHUN 2013 SERI B	08/07/2013	05/07/2023	8.25	idAAA	CORPORATE BOND	697,000,000,000.00	IDA0000598B3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	98	1.87	ENERGY
PPLN01BCN2	OBL BKLJT I PLN TAHAP II TAHUN 2013 SERI B	11/12/2013	10/12/2023	9.60	idAAA	CORPORATE BOND	651,000,000,000.00	IDA0000610B6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	94	5.07	ENERGY
PPLN02ACN3	OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI A	23/02/2018	22/02/2023	6.50	idAAA	CORPORATE BOND	457,000,000,000.00	IDA0000879A9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN02BCN1	OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI B	12/07/2017	11/07/2024	8.10	idAAA	CORPORATE BOND	169,000,000,000.00	IDA0000835B9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN02BCN2	OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI B	06/11/2017	03/11/2024	7.50	idAAA	CORPORATE BOND	201,000,000,000.00	IDA0000855B7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN02BCN3	OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI B	23/02/2018	22/02/2025	6.80	idAAA	CORPORATE BOND	10,000,000,000.00	IDA0000879B7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN02CCN1	OBLIGASI BKLJT II PLN TAHAP I TAHUN 2017 SERI C	12/07/2017	11/07/2027	8.50	idAAA	CORPORATE BOND	1,217,000,000,000.00	IDA0000835C7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	99	0.12	ENERGY
PPLN02CCN2	OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI C	06/11/2017	03/11/2027	8.20	idAAA	CORPORATE BOND	800,000,000,000.00	IDA0000855C5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN02CCN3	OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI C	23/02/2018	22/02/2028	7.25	idAAA	CORPORATE BOND	341,000,000,000.00	IDA0000879C5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN02DCN2	OBLIGASI BKLJT II PLN TAHAP II TAHUN 2017 SERI D	06/11/2017	03/11/2032	8.70	idAAA	CORPORATE BOND	1,093,000,000,000.00	IDA0000855D3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN02DCN3	OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI D	23/02/2018	22/02/2033	8.20	idAAA	CORPORATE BOND	362,000,000,000.00	IDA0000879D3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN02ECN3	OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI E	23/02/2018	22/02/2038	8.75	idAAA	CORPORATE BOND	1,365,000,000,000.00	IDA0000879E1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03ACN1	OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI A	11/07/2018	10/07/2023	7.80	idAAA	CORPORATE BOND	78,500,000,000.00	IDA0000928A4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03ACN2	OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI A	11/10/2018	10/10/2023	8.65	idAAA	CORPORATE BOND	210,000,000,000.00	IDA0000940A9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03ACN4	OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI A	02/08/2019	01/08/2024	8.00	idAAA	CORPORATE BOND	637,000,000,000.00	IDA0001003A5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	99	0.78	ENERGY
PPLN03ACN5	OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI A	02/10/2019	01/10/2024	7.90	idAAA	CORPORATE BOND	795,700,000,000.00	IDA0001010A0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	99	0.24	ENERGY
PPLN03ACN6	OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI A	19/02/2020	18/02/2025	7.20	idAAA	CORPORATE BOND	540,630,000,000.00	IDA0001045A6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03ACN7	OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI A	08/05/2020	06/05/2023	7.92	idAAA	CORPORATE BOND	316,700,000,000.00	IDA0001063A9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03BCN1	OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI B	11/07/2018	10/07/2025	8.35	idAAA	CORPORATE BOND	442,000,000,000.00	IDA0000928B2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03BCN2	OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI B	11/10/2018	10/10/2025	9.00	idAAA	CORPORATE BOND	483,000,000,000.00	IDA0000940B7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03BCN3	OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI B	20/02/2019	19/02/2024	9.10	idAAA	CORPORATE BOND	1,212,000,000,000.00	IDA0000963B9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	82	17.17	ENERGY
PPLN03BCN4	OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI B	02/08/2019	01/08/2026	8.50	idAAA	CORPORATE BOND	315,250,000,000.00	IDA0001003B3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03BCN5	OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B	02/10/2019	01/10/2026	8.40	idAAA	CORPORATE BOND	445,000,000,000.00	IDA0001010B8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	99	0.63	ENERGY
PPLN03BCN6	OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI B	19/02/2020	18/02/2027	7.70	idAAA	CORPORATE BOND	672,500,000,000.00	IDA0001045B4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	99	0.09	ENERGY
PPLN03BCN7	OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI B	08/05/2020	06/05/2025	8.25	idAAA	CORPORATE BOND	99,155,000,000.00	IDA0001063B7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03CCN1	OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI C	11/07/2018	10/07/2028	8.40	idAAA	CORPORATE BOND	138,000,000,000.00	IDA0000928C0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03CCN2	OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI C	11/10/2018	10/10/2028	9.10	idAAA	CORPORATE BOND	78,000,000,000.00	IDA0000940C5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03CCN3	OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C	20/02/2019	19/02/2026	9.35	idAAA	CORPORATE BOND	183,000,000,000.00	IDA0000963C7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03CCN4	OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI C	02/08/2019	01/08/2029	8.70	idAAA	CORPORATE BOND	549,000,000,000.00	IDA0001003C1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03CCN5	OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C	02/10/2019	01/10/2029	8.60	idAAA	CORPORATE BOND	6,200,000,000.00	IDA0001010C6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03CCN6	OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI C	19/02/2020	18/02/2030	8.00	idAAA	CORPORATE BOND	544,250,000,000.00	IDA0001045C2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03CCN7	OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI C	08/05/2020	06/05/2027	8.55	idAAA	CORPORATE BOND	312,180,000,000.00	IDA0001063C5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03DCN1	OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI D	11/07/2018	10/07/2033	8.90	idAAA	CORPORATE BOND	281,000,000,000.00	IDA0000928D8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03DCN2	OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI D	11/10/2018	10/10/2033	9.30	idAAA	CORPORATE BOND	15,000,000,000.00	IDA0000940D3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03DCN3	OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D	20/02/2019	19/02/2029	9.60	idAAA	CORPORATE BOND	211,000,000,000.00	IDA0000963D5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03DCN4	OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI D	02/08/2019	01/08/2034	9.50	idAAA	CORPORATE BOND	395,000,000,000.00	IDA0001003D9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03DCN5	OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D	02/10/2019	01/10/2034	9.40	idAAA	CORPORATE BOND	166,000,000,000.00	IDA0001010D4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03DCN6	OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI D	19/02/2020	18/02/2035	8.70	idAAA	CORPORATE BOND	1,459,000,000,000.00	IDA0001045D0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03DCN7	OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI D	08/05/2020	06/05/2030	9.10	idAAA	CORPORATE BOND	1,009,100,000,000.00	IDA0001063D3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03ECN1	OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI E	11/07/2018	10/07/2038	9.00	idAAA	CORPORATE BOND	339,000,000,000.00	IDA0000928E6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03ECN2	OBLIGASI BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI E	11/10/2018	10/10/2038	9.65	idAAA	CORPORATE BOND	46,000,000,000.00	IDA0000940E1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03ECN3	OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E	20/02/2019	19/02/2034	9.80	idAAA	CORPORATE BOND	263,000,000,000.00	IDA0000963E3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIAGII02ACN4	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI A	23/12/2021	22/12/2024	8.10	A-(idn)sy	SUKUK	133,000,000,000.00	IDJ0000205A8	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03ECN4	OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI E	02/08/2019	01/08/2039	9.98	idAAA	CORPORATE BOND	1,057,370,000,000.00	IDA0001003E7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIAGII02ACN5	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI A	06/04/2022	05/04/2025	7.75	A-(idn)sy	SUKUK	118,800,000,000.00	IDJ0000215A7	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03ECN5	OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E	02/10/2019	01/10/2039	9.90	idAAA	CORPORATE BOND	500,000,000,000.00	IDA0001010E2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	99	0.12	ENERGY
SIAGII02BCN3	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI B	07/07/2021	06/07/2024	9.35	A-(idn)	SUKUK	105,000,000,000.00	IDJ0000187B6	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03ECN6	OBLIGASI BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI E	19/02/2020	18/02/2040	9.05	idAAA	CORPORATE BOND	1,596,050,000,000.00	IDA0001045E8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	99	0.13	ENERGY
SIAGII02BCN4	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP IV TAHUN 2021 SERI B	23/12/2021	22/12/2026	9.15	A-(idn)sy	SUKUK	17,000,000,000.00	IDJ0000205B6	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN03FCN3	OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI F	20/02/2019	19/02/2039	9.95	idAAA	CORPORATE BOND	155,000,000,000.00	IDA0000963F0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIAGII02BCN5	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI B	06/04/2022	05/04/2027	8.90	A-(idn)sy	SUKUK	123,700,000,000.00	IDJ0000215B5	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN04ACN1	OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI A	09/09/2020	08/09/2025	6.70	idAAA	CORPORATE BOND	312,000,000,000.00	IDA0001104A1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIAGII02CCN3	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP III TAHUN 2021 SERI C	07/07/2021	06/07/2028	10.75	A-(idn)	SUKUK	124,000,000,000.00	IDJ0000187C4	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN04BCN1	OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B	09/09/2020	08/09/2027	7.25	idAAA	CORPORATE BOND	28,000,000,000.00	IDA0001104B9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIAGII02CCN5	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP V TAHUN 2022 SERI C	06/04/2022	05/04/2029	9.75	A-(idn)sy	SUKUK	153,500,000,000.00	IDJ0000215C3	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN04CCN1	OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C	09/09/2020	08/09/2030	7.90	idAAA	CORPORATE BOND	158,000,000,000.00	IDA0001104C7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIAGII02CN1	SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP I TAHUN 2020	18/08/2020	14/08/2025	10.55	A-(idn)	SUKUK	5,000,000,000.00	IDJ000016506	SAMATOR INDO GAS Tbk, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
PPLN04DCN1	OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D	09/09/2020	08/09/2035	8.65	idAAA	CORPORATE BOND	841,000,000,000.00	IDA0001104D5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIAPAI01ACN1	SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI A	09/09/2021	08/09/2024	6.70	idAA+(sy)	SUKUK	215,000,000,000.00	IDJ0000199A3	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
PPLN04ECN1	OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E	09/09/2020	08/09/2040	8.86	idAAA	CORPORATE BOND	161,000,000,000.00	IDA0001104E3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIAPAI01B	SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI B	23/11/2016	22/11/2023	8.40	idAA+(sy)	SUKUK	55,000,000,000.00	IDJ0000083B7	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
SIAPAI01BCN1	SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI B	09/09/2021	08/09/2026	7.10	idAA+(sy)	SUKUK	215,000,000,000.00	IDJ0000199B1	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
PPRE01ACN1	OBLIGASI BERKELANJUTAN I PP PRESISI TAHAP I TAHUN 2022 SERI A	01/07/2022	30/06/2025	9.50	idBBB+	CORPORATE BOND	102,275,000,000.00	IDA0001246A0	PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
SIAPAI01C	SUKUK IJARAH I ANGKASA PURA I TAHUN 2016 SERI C	23/11/2016	22/11/2026	8.55	idAA+(sy)	SUKUK	177,000,000,000.00	IDJ0000083C5	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
PPRE01BCN1	OBLIGASI BERKELANJUTAN I PP PRESISI TAHAP I TAHUN 2022 SERI B	01/07/2022	30/06/2027	10.50	idBBB+	CORPORATE BOND	100,705,000,000.00	IDA0001246B8	PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
SIAPAI01CCN1	SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI C	09/09/2021	08/09/2028	8.00	idAA+(sy)	SUKUK	52,000,000,000.00	IDJ0000199C9	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
PPRO01BCN1	OBL BKLJT I PP PROPERTI TAHAP I TAHUN 2018 SERI B	09/07/2018	06/07/2023	9.25	BBB+(idn)	CORPORATE BOND	142,500,000,000.00	IDA0000923B3	PP Properti Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
SIAPAI01DCN1	SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI D	09/09/2021	08/09/2031	8.60	idAA+(sy)	SUKUK	14,000,000,000.00	IDJ0000199D7	PT. ANGKASA PURA I	IDR	FIXED	20/12/2023	100	0	OTHER SECTORS
PPRO02ACN1	OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP I TAHUN 2020 SERI A	28/02/2020	27/02/2023	9.90	BBB+(idn)	CORPORATE BOND	368,565,000,000.00	IDA0001050A6	PP Properti Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
PPRO02ACN4	OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP IV TAHUN 2022 SERI A	17/01/2022	24/01/2023	9.60	idBBB-	CORPORATE BOND	172,500,000,000.00	IDA0001201A5	PP Properti Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
PPRO02BCN1	OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP I TAHUN 2020 SERI B	28/02/2020	27/02/2025	10.25	BBB+(idn)	CORPORATE BOND	47,900,000,000.00	IDA0001050B4	PP Properti Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
SIBMTR01BCN1	SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR B	10/07/2017	07/07/2023	11.75	idA+(sy)	SUKUK	14,000,000,000.00	IDJ0000092B8	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
PPRO02BCN3	OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP III TAHUN 2021 SERI B	03/09/2021	02/09/2024	11.00	idBBB-	CORPORATE BOND	164,000,000,000.00	IDA0001168B4	PP Properti Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
SIBMTR01CCN1	SUK IJARAH BKLJT I GLOBAL MEDIACOM THP I TH17 SR C	10/07/2017	07/07/2024	12.00	idA+(sy)	SUKUK	22,950,000,000.00	IDJ0000092C6	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
PPRO02BCN4	OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP IV TAHUN 2022 SERI B	17/01/2022	14/01/2025	10.60	idBBB-	CORPORATE BOND	163,500,000,000.00	IDA0001201B3	PP Properti Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
SIBMTR02BCN1	SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI B	14/09/2020	11/09/2023	11.25	idA+(sy)	SUKUK	1,600,000,000.00	IDJ0000169B4	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
SIBMTR02BCN2	SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI B	15/09/2021	14/09/2024	10.30	idA+(sy)	SUKUK	6,500,000,000.00	IDJ0000195B9	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
PRTL01CCN1	OBL BKLJT I PROTELINDO TAHAP I TAHUN 2016 SERI C	24/11/2016	23/11/2023	8.75	AAA(idn)	CORPORATE BOND	103,000,000,000.00	IDA0000777C1	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PRTL02ACN1	OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP I TAHUN 2020 SERI A	04/09/2020	03/09/2023	7.00	AAA(idn)	CORPORATE BOND	84,000,000,000.00	IDA0001105A8	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PRTL02BCN1	OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP I TAHUN 2020 SERI B	04/09/2020	03/09/2025	7.70	AAA(idn)	CORPORATE BOND	67,000,000,000.00	IDA0001105B6	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PRTL02BCN2	OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP II TAHUN 2021 SERI B	20/12/2021	17/12/2024	5.30	AAA(idn)	CORPORATE BOND	1,593,250,000,000.00	IDA0001192B4	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PRTL02CCN2	OBLIGASI BERKELANJUTAN II PROTELINDO TAHAP II TAHUN 2021 SERI C	20/12/2021	17/12/2026	6.10	AAA(idn)	CORPORATE BOND	744,000,000,000.00	IDA0001192C2	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PRTL03ACN1	OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP I TAHUN 2022 SERI A	10/08/2022	19/08/2023	4.50	AAA(idn)	CORPORATE BOND	931,000,000,000.00	IDA0001266A8	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PRTL03BCN1	OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP I TAHUN 2022 SERI B	10/08/2022	09/08/2025	6.00	AAA(idn)	CORPORATE BOND	69,000,000,000.00	IDA0001266B6	PROFESIONAL TELEKOMUNIKASI INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
PSAB01BCN5	OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP V TAHUN 2020 SERI B	03/08/2020	30/07/2023	10.25	idBBB+	CORPORATE BOND	315,000,000,000.00	IDA0001077B7	J RESOURCES ASIA PASIFIK Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
PSAB01BCN6	OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP VI TAHUN 2020 SERI B	30/11/2020	27/11/2023	10.25	idBBB+	CORPORATE BOND	163,090,000,000.00	IDA0001118B9	J RESOURCES ASIA PASIFIK Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
PSAB01CN1	OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP I TAHUN 2019	08/07/2019	05/06/2023	10.65	idBBB+	CORPORATE BOND	256,000,000,000.00	IDA000099709	J RESOURCES ASIA PASIFIK Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
PSAB01CN3	OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP III TAHUN 2020	17/02/2020	14/02/2023	10.00	idBBB+	CORPORATE BOND	569,650,000,000.00	IDA000104707	J RESOURCES ASIA PASIFIK Tbk, PT	IDR	FIXED	20/12/2023	99	0.09	METAL AND MINERAL MINING
PSAB01CN4	OBLIGASI BERKELANJUTAN I J RESOURCES ASIA PASIFIK TAHAP IV TAHUN 2020	08/05/2020	06/05/2023	10.25	idBBB+	CORPORATE BOND	225,000,000,000.00	IDA000106207	J RESOURCES ASIA PASIFIK Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
PTHK01BCN3	OBLIGASI BKLJT I HUTAMA KARYA TAHAP III TH 17 SR B	27/09/2017	26/09/2027	8.40	idAAA(gg)	CORPORATE BOND	2,367,000,000,000.00	IDA0000806B0	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
PTHK01CN1	OBLIGASI BKLJT I HUTAMA KARYA TAHAP I TAHUN 2016	22/12/2016	21/12/2026	8.55	idAAA(gg)	CORPORATE BOND	1,000,000,000,000.00	IDA000078505	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
PTHK01CN2	OBLIGASI BKLJT I HUTAMA KARYA TAHAP II TAHUN 2017	07/06/2017	06/06/2027	8.07	idAAA(gg)	CORPORATE BOND	1,968,000,000,000.00	IDA000081301	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
PTHK02ACN1	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI A	08/09/2021	07/09/2024	8.25	idA	CORPORATE BOND	33,500,000,000.00	IDA0001174A4	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
PTHK02ACN2	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI A	13/01/2022	12/01/2025	6.50	idA	CORPORATE BOND	81,000,000,000.00	IDA0001203A1	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
PTHK02BCN1	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI B	08/09/2021	07/09/2026	8.55	idA	CORPORATE BOND	185,550,000,000.00	IDA0001174B2	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
PTHK02BCN2	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI B	13/01/2022	12/01/2027	7.75	idA	CORPORATE BOND	176,500,000,000.00	IDA0001203B9	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
PTHK02CCN1	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP I TAHUN 2021 SERI C	08/09/2021	07/09/2028	9.30	idA	CORPORATE BOND	780,950,000,000.00	IDA0001174C0	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
PTHK02CCN2	OBLIGASI BERKELANJUTAN II HUTAMA KARYA TAHAP II TAHUN 2022 SERI C	13/01/2022	12/01/2029	8.25	idA	CORPORATE BOND	742,500,000,000.00	IDA0001203C7	HUTAMA KARYA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	CONSTRUCTION
PTPP02BCN1	OBLIGASI BKLJT II PTPP TAHAP I TAHUN 2018 SERI B	09/07/2018	06/07/2023	8.50	idA	CORPORATE BOND	460,000,000,000.00	IDA0000924B1	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
PTPP02BCN2	OBLIGASI BERKELANJUTAN II PTPP TAHAP II TAHUN 2019 SERI B	28/11/2019	27/11/2024	8.50	idA	CORPORATE BOND	250,000,000,000.00	IDA0001029B8	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
PTPP03ACN1	OBLIGASI BERKELANJUTAN III PTPP TAHAP I TAHUN 2021 SERI A	05/07/2021	02/07/2024	8.50	idA	CORPORATE BOND	850,000,000,000.00	IDA0001157A9	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
PTPP03ACN2	OBLIGASI BERKELANJUTAN III PTPP TAHAP II TAHUN 2022 SERI A	25/04/2022	22/04/2025	6.50	idA	CORPORATE BOND	140,000,000,000.00	IDA0001234A6	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
PTPP03BCN1	OBLIGASI BERKELANJUTAN III PTPP TAHAP I TAHUN 2021 SERI B	05/07/2021	02/07/2026	9.10	idA	CORPORATE BOND	650,000,000,000.00	IDA0001157B7	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
PTPP03BCN2	OBLIGASI BERKELANJUTAN III PTPP TAHAP II TAHUN 2022 SERI B	25/04/2022	22/04/2027	7.75	idA	CORPORATE BOND	404,500,000,000.00	IDA0001234B4	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	100	0	BUILDING CONSTRUCTION
SIBMTR02CCN1	SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI C	14/09/2020	11/09/2025	12.00	idA+(sy)	SUKUK	430,000,000.00	IDJ0000169C2	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
PYFA01	OBLIGASI PYRIDAM FARMA I TAHUN 2020	15/01/2021	14/01/2026	11.25	irA	CORPORATE BOND	300,000,000,000.00	IDA000112809	PYRIDAM FARMA Tbk, PT	IDR	FIXED	20/12/2023	100	0	PHARMACEUTICALS
SIBMTR02CCN2	SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP II TAHUN 2021 SERI C	15/09/2021	14/09/2026	11.00	idA+(sy)	SUKUK	50,000,000.00	IDJ0000195C7	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
PYFA01CN1	OBLIGASI BERKELANJUTAN I PYRIDAM FARMA TAHAP I TAHUN 2022	09/03/2022	08/03/2027	9.50	irBBB+	CORPORATE BOND	400,000,000,000.00	IDA000121909	PYRIDAM FARMA Tbk, PT	IDR	FIXED	20/12/2023	100	0	PHARMACEUTICALS
SIBMTR03ACN1	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI A	06/07/2022	15/07/2023	8.50	idA+(sy)	SUKUK	220,160,000,000.00	IDJ0000223A1	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
SIBMTR03ACN2	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI A	19/09/2022	26/09/2023	8.25	idA+(sy)	SUKUK	301,150,000,000.00	IDJ0000237A1	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
REFI01A	OBLIGASI I REFI TAHUN 2022 SERI A	10/02/2022	19/02/2023	8.00	irBBB	CORPORATE BOND	100,000,000,000.00	IDA0001207A2	USAHA PEMBIAYAAN RELIANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SIBMTR03BCN1	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI B	06/07/2022	05/07/2025	10.00	idA+(sy)	SUKUK	269,630,000,000.00	IDJ0000223B9	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
REFI01B	OBLIGASI I REFI TAHUN 2022 SERI B	10/02/2022	09/02/2025	9.00	irBBB	CORPORATE BOND	100,000,000,000.00	IDA0001207B0	USAHA PEMBIAYAAN RELIANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SIBMTR03BCN2	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI B	19/09/2022	16/09/2025	10.00	idA+(sy)	SUKUK	96,600,000,000.00	IDJ0000237B9	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
REFI01C	OBLIGASI I REFI TAHUN 2022 SERI C	10/02/2022	09/02/2027	9.50	irBBB	CORPORATE BOND	200,000,000,000.00	IDA0001207C8	USAHA PEMBIAYAAN RELIANCE INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SIBMTR03CCN1	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP I TAHUN 2022 SERI C	06/07/2022	05/07/2027	11.00	idA+(sy)	SUKUK	10,210,000,000.00	IDJ0000223C7	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
SIBMTR03CCN2	SUKUK IJARAH BERKELANJUTAN III GLOBAL MEDIACOM TAHAP II TAHUN 2022 SERI C	19/09/2022	16/09/2027	11.00	idA+(sy)	SUKUK	2,250,000,000.00	IDJ0000237C7	GLOBAL MEDIACOM Tbk, PT	IDR	FIXED	20/12/2023	100	0	INVESTMENT COMPANY
SANF04ACN1	OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI A	13/06/2022	20/06/2023	4.50	AA(idn)	CORPORATE BOND	150,000,000,000.00	IDA0001243A7	SURYA ARTHA NUSANTARA FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SIBSDE01ACN1	SUKUK IJARAH BERKELANJUTAN I BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI A	08/04/2022	07/04/2025	6.75	idAA-(sy)	SUKUK	63,500,000,000.00	IDJ0000216A5	BUMI SERPONG DAMAI, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
SANF04BCN1	OBLIGASI BERKELANJUTAN IV SANF DENGAN TINGKAT BUNGA TETAP TAHAP I TAHUN 2022 SERI B	13/06/2022	10/06/2025	7.05	AA(idn)	CORPORATE BOND	600,000,000,000.00	IDA0001243B5	SURYA ARTHA NUSANTARA FINANCE, PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SIBSDE01BCN1	SUKUK IJARAH BERKELANJUTAN I BUMI SERPONG DAMAI TAHAP I TAHUN 2022 SERI B	08/04/2022	07/04/2027	7.75	idAA-(sy)	SUKUK	136,500,000,000.00	IDJ0000216B3	BUMI SERPONG DAMAI, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
SGRO01ACN1	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI A	04/03/2020	03/03/2023	9.35	idA-	CORPORATE BOND	208,500,000,000.00	IDA0001051A4	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SGRO01ACN2	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI A	18/03/2021	17/03/2024	9.45	idA-	CORPORATE BOND	127,665,000,000.00	IDA0001140A5	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SGRO01ACN3	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI A	04/03/2022	02/03/2025	7.15	idA	CORPORATE BOND	75,000,000,000.00	IDA0001214A8	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SIDILD01CN2	SUKUK IJARAH BERKELANJUTAN I INTILAND DEVELOPMENT TAHAP II TAHUN 2022	26/08/2022	25/08/2025	10.50	irA-	SUKUK	250,000,000,000.00	IDJ000023205	INTILAND DEVELOPMENT Tbk, PT	IDR	FIXED	20/12/2023	100	0	PROPERTY AND REAL ESTATE
SGRO01BCN1	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI B	04/03/2020	03/03/2025	9.75	idA-	CORPORATE BOND	91,500,000,000.00	IDA0001051B2	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SIELSA01CN1	SUKUK IJARAH BERKELANJUTAN I ELNUSA TAHAP I TAHUN 2020	12/08/2020	11/08/2025	9.00	idAA-(sy)	SUKUK	700,000,000,000.00	IDJ000016407	ELNUSA Tbk, PT	IDR	FIXED	20/12/2023	100	0	CRUDE PETROLEUM & NATURAL GAS PROD.
SGRO01BCN2	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI B	18/03/2021	17/03/2026	10.35	idA-	CORPORATE BOND	46,950,000,000.00	IDA0001140B3	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SIEXCL01DCN2	SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR D	02/05/2017	28/04/2024	9.10	AAA(idn)	SUKUK	260,000,000,000.00	IDJ0000088D2	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SGRO01BCN3	OBLIGASI BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI B	04/03/2022	02/03/2027	8.40	idA	CORPORATE BOND	450,385,000,000.00	IDA0001214B6	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SIEXCL01ECN2	SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR E	02/05/2017	28/04/2027	9.40	AAA(idn)	SUKUK	336,000,000,000.00	IDJ0000088E0	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIEXCL02CCN1	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018 SERI C	17/10/2018	16/10/2023	9.60	AAA(idn)	SUKUK	149,000,000,000.00	IDJ0000114C8	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIEXCL02CCN2	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI C	11/02/2019	08/02/2024	9.25	AAA(idn)	SUKUK	138,000,000,000.00	IDJ0000119C7	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIEXCL02DCN1	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018 SERI D	17/10/2018	16/10/2025	10.10	AAA(idn)	SUKUK	34,000,000,000.00	IDJ0000114D6	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIEXCL02DCN2	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI D	11/02/2019	08/02/2026	9.70	AAA(idn)	SUKUK	15,000,000,000.00	IDJ0000119D5	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIEXCL02ECN1	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2018 SERI E	17/10/2018	16/10/2028	10.30	AAA(idn)	SUKUK	60,000,000,000.00	IDJ0000114E4	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIEXCL02ECN2	SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI E	11/02/2019	08/02/2029	10.00	AAA(idn)	SUKUK	26,000,000,000.00	IDJ0000119E3	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIEXCL03ACN1	SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI A	02/09/2022	01/09/2025	6.75	AAA(idn)	SUKUK	680,915,000,000.00	IDJ0000236A3	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIEXCL03BCN1	SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI B	02/09/2022	01/09/2027	7.40	AAA(idn)	SUKUK	421,300,000,000.00	IDJ0000236B1	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIEXCL03CCN1	SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI C	02/09/2022	01/09/2029	7.90	AAA(idn)	SUKUK	135,135,000,000.00	IDJ0000236C9	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIEXCL03DCN1	SUKUK IJARAH BERKELANJUTAN III XL AXIATA TAHAP I TAHUN 2022 SERI D	02/09/2022	01/09/2032	8.25	AAA(idn)	SUKUK	262,650,000,000.00	IDJ0000236D7	XL AXIATA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISAT01BCN3	SUKUK IJARAH BKLJT I INDOSAT THP III TH2015 SERI B	10/12/2015	08/12/2025	11.20	idAAA(sy)	SUKUK	41,000,000,000.00	IDJ0000073B8	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISAT01DCN4	SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI D	05/09/2016	02/09/2026	9.15	idAAA(sy)	SUKUK	54,000,000,000.00	IDJ0000080D9	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISAT01ECN2	SUKUK IJARAH BKLJT I INDOSAT THP II TH 2015 SERI E	05/06/2015	04/06/2025	10.40	idAAA(sy)	SUKUK	175,000,000,000.00	IDJ0000070E8	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISAT02CCN1	SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI C	02/06/2017	31/05/2024	8.90	idAAA(sy)	SUKUK	60,000,000,000.00	IDJ0000089C2	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISAT02DCN1	SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI D	02/06/2017	31/05/2027	9.25	idAAA(sy)	SUKUK	63,000,000,000.00	IDJ0000089D0	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISAT02DCN2	SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI D	10/11/2017	09/11/2024	7.95	idAAA(sy)	SUKUK	13,000,000,000.00	IDJ0000100D5	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISAT02ECN2	SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI E	10/11/2017	09/11/2027	8.65	idAAA(sy)	SUKUK	193,000,000,000.00	IDJ0000100E3	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	92	7.77	TELECOMUNICATION
SIISAT03CCN1	SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI C	06/03/2019	05/03/2024	9.75	idAAA(sy)	SUKUK	29,000,000,000.00	IDJ0000125C4	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISAT03CCN2	SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI C	24/07/2019	23/07/2024	9.25	idAAA(sy)	SUKUK	404,000,000,000.00	IDJ0000139C5	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISAT03DCN1	SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI D	06/03/2019	05/03/2026	10.10	idAAA(sy)	SUKUK	11,000,000,000.00	IDJ0000125D2	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISAT03DCN2	SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP II TAHUN 2019 SERI D	24/07/2019	23/07/2029	10.00	idAAA(sy)	SUKUK	20,000,000,000.00	IDJ0000139D3	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISAT03ECN1	SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI E	06/03/2019	05/03/2029	10.35	idAAA(sy)	SUKUK	21,000,000,000.00	IDJ0000125E0	INDOSAT Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIISSP01ACN2	SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI A	28/07/2022	03/08/2023	7.50	idA-(sy)	SUKUK	100,000,000,000.00	IDJ0000226A4	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND ALLIED PRODUCTS
SIISSP01BCN1	SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP I TAHUN 2021 SERI B	03/12/2021	02/12/2024	9.50	idA-(sy)	SUKUK	51,000,000,000.00	IDJ0000204B9	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND ALLIED PRODUCTS
SIISSP01BCN2	SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP II TAHUN 2022 SERI B	28/07/2022	27/07/2025	9.50	idA-(sy)	SUKUK	50,000,000,000.00	IDJ0000226B2	STEEL PIPE INDUSTRY OF INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND ALLIED PRODUCTS
SIJPTS01B	SUKUK IJARAH JANGKA MENENGAH PT JASAMARGA PANDAAN TOL TAHUN 2019 SERI B		17/07/2024	9.00	idAA-	SUKUK	685,000,000,000.00	IDJ0000141B3	JASAMARGA PANDAAN TOL, PT	IDR	Fixed	20/12/2023	100	0	TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD.
SIKAII01ACN1	SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI A	08/08/2022	05/08/2027	7.10	idAA+(sy)	SUKUK	117,350,000,000.00	IDJ0000233A0	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	100	0	TRANSPORTATION
SIKAII01BCN1	SUKUK IJARAH BERKELANJUTAN I KERETA API INDONESIA TAHAP I TAHUN 2022 SERI B	08/08/2022	05/08/2029	8.00	idAA+(sy)	SUKUK	382,650,000,000.00	IDJ0000233B8	PT KERETA API INDONESIA (PERSERO)	IDR	FIXED	20/12/2023	100	0	TRANSPORTATION
SIMORA01ACN2	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP II TAHUN 2020 SERI A	12/08/2020	11/08/2023	10.50	idA+(sy)	SUKUK	191,000,000,000.00	IDJ0000162A1	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIMORA01ACN3	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP III TAHUN 2020 SERI A	08/10/2020	07/10/2023	10.50	idA+(sy)	SUKUK	333,365,000,000.00	IDJ0000172A0	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIMORA01ACN4	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP IV TAHUN 2021 SERI A	05/05/2021	04/05/2024	10.25	idA+(sy)	SUKUK	469,100,000,000.00	IDJ0000185A2	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIMORA01BCN1	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP I TAHUN 2019 SERI B	10/07/2019	09/07/2024	10.50	idA+(sy)	SUKUK	653,000,000,000.00	IDJ0000138B9	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIMORA01BCN2	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP II TAHUN 2020 SERI B	12/08/2020	11/08/2025	11.25	idA+(sy)	SUKUK	86,000,000,000.00	IDJ0000162B9	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIMORA01BCN3	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP III TAHUN 2020 SERI B	08/10/2020	07/10/2025	11.25	idA+(sy)	SUKUK	56,150,000,000.00	IDJ0000172B8	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIMORA01BCN4	SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP IV TAHUN 2021 SERI B	05/05/2021	04/05/2026	11.00	idA+(sy)	SUKUK	30,900,000,000.00	IDJ0000185B0	MORA TELEMATIKA INDONESIA Tbk, PT	IDR	FIXED	20/12/2023	100	0	TELECOMUNICATION
SIPLTM01B	SUKUK IJARAH I POLYTAMA PROPINDO TAHUN 2020 SERI B	10/09/2020	09/09/2023	11.00	idBBB+(sy)	SUKUK	5,550,000,000.00	IDJ0000168B6	POLYTAMA PROPINDO, PT	IDR	FIXED	20/12/2023	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
SIPLTM02A	SUKUK IJARAH II POLYTAMA PROPINDO TAHUN 2021 SERI A	09/09/2021	08/09/2024	6.50	idAAAsycg	SUKUK	104,000,000,000.00	IDJ0000198A5	POLYTAMA PROPINDO, PT	IDR	FIXED	20/12/2023	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
SIPLTM02B	SUKUK IJARAH II POLYTAMA PROPINDO TAHUN 2021 SERI B	09/09/2021	08/09/2026	7.25	idAAAsycg	SUKUK	56,000,000,000.00	IDJ0000198B3	POLYTAMA PROPINDO, PT	IDR	FIXED	20/12/2023	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
SIPLTM03A	SUKUK IJARAH JANGKA MENENGAH I POLYTAMA PROPINDO TAHUN 2022 SERI A		04/03/2025	7.00	idAAAsycg	SUKUK	110,250,000,000.00	IDJ0000211A6	POLYTAMA PROPINDO, PT	IDR	FIXED	20/12/2023	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
SIPLTM03B	SUKUK IJARAH JANGKA MENENGAH I POLYTAMA PROPINDO TAHUN 2022 SERI B		04/03/2027	7.50	idAAAsycg	SUKUK	110,250,000,000.00	IDJ0000211B4	POLYTAMA PROPINDO, PT	IDR	FIXED	20/12/2023	100	0	OTHER - BASIC INDUSTRY AND CHEMICALS
SIPPLN01BCN2	SUKUK IJARAH BKLJT I PLN TAHAP II TH 2013 SERI B	11/12/2013	10/12/2023	9.60	idAAA(sy)	SUKUK	108,000,000,000.00	IDJ0000061B3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN02ACN3	SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI A	23/02/2018	22/02/2023	6.50	idAAA(sy)	SUKUK	104,000,000,000.00	IDJ0000103A5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN02BCN1	SUKUK IJARAH BKLJT II PLN THP I TAHUN 2017 SERI B	12/07/2017	11/07/2027	8.50	idAAA(sy)	SUKUK	214,000,000,000.00	IDJ0000094B4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN02BCN2	SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI B	06/11/2017	03/11/2027	8.20	idAAA(sy)	SUKUK	121,000,000,000.00	IDJ0000099B3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN02BCN3	SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI B	23/02/2018	22/02/2028	7.25	idAAA(sy)	SUKUK	88,000,000,000.00	IDJ0000103B3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN02CCN2	SUKUK IJARAH BKLJT II PLN THP II TAHUN 2017 SERI C	06/11/2017	03/11/2032	8.70	idAAA(sy)	SUKUK	490,000,000,000.00	IDJ0000099C1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN02CCN3	SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI C	23/02/2018	22/02/2033	8.20	idAAA(sy)	SUKUK	57,500,000,000.00	IDJ0000103C1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN02DCN3	SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI D	23/02/2018	22/02/2038	8.75	idAAA(sy)	SUKUK	449,000,000,000.00	IDJ0000103D9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03ACN1	SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI A	11/07/2018	10/07/2023	7.80	idAAA(sy)	SUKUK	127,000,000,000.00	IDJ0000109A2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03ACN2	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI A	11/10/2018	10/10/2023	8.65	idAAA(sy)	SUKUK	114,000,000,000.00	IDJ0000112A6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03ACN4	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI A	02/08/2019	01/08/2024	8.00	idAAA(sy)	SUKUK	274,000,000,000.00	IDJ0000140A7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03ACN5	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI A	02/10/2019	01/10/2024	7.90	idAAA(sy)	SUKUK	6,500,000,000.00	IDJ0000148A0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03ACN6	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI A	19/02/2020	18/02/2027	7.70	idAAA(sy)	SUKUK	40,500,000,000.00	IDJ0000151A4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03BCN1	SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI B	11/07/2018	10/07/2025	8.35	idAAA(sy)	SUKUK	150,000,000,000.00	IDJ0000109B0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03BCN2	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI B	11/10/2018	10/10/2025	9.00	idAAA(sy)	SUKUK	45,000,000,000.00	IDJ0000112B4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03BCN3	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI B	20/02/2019	19/02/2024	9.10	idAAA(sy)	SUKUK	263,000,000,000.00	IDJ0000120B7	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03BCN4	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI B	02/08/2019	01/08/2026	8.50	idAAA(sy)	SUKUK	368,000,000,000.00	IDJ0000140B5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03BCN5	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B	02/10/2019	01/10/2026	8.40	idAAA(sy)	SUKUK	10,000,000,000.00	IDJ0000148B8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03BCN6	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI B	19/02/2020	18/02/2030	8.00	idAAA(sy)	SUKUK	3,500,000,000.00	IDJ0000151B2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03CCN1	SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI C	11/07/2018	10/07/2028	8.40	idAAA(sy)	SUKUK	258,000,000,000.00	IDJ0000109C8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03CCN2	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI C	11/10/2018	10/10/2028	9.10	idAAA(sy)	SUKUK	15,000,000,000.00	IDJ0000112C2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03CCN3	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C	20/02/2019	19/02/2026	9.35	idAAA(sy)	SUKUK	204,000,000,000.00	IDJ0000120C5	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03CCN4	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI C	02/08/2019	01/08/2029	8.70	idAAA(sy)	SUKUK	20,000,000,000.00	IDJ0000140C3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03CCN5	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C	02/10/2019	01/10/2029	8.60	idAAA(sy)	SUKUK	92,000,000,000.00	IDJ0000148C6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03CCN6	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI C	19/02/2020	18/02/2035	8.70	idAAA(sy)	SUKUK	9,000,000,000.00	IDJ0000151C0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03DCN1	SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI D	11/07/2018	10/07/2033	8.90	idAAA(sy)	SUKUK	105,000,000,000.00	IDJ0000109D6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03DCN2	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP II TAHUN 2018 SERI D	11/10/2018	10/10/2038	9.65	idAAA(sy)	SUKUK	50,000,000,000.00	IDJ0000112D0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03DCN3	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D	20/02/2019	19/02/2029	9.60	idAAA(sy)	SUKUK	45,000,000,000.00	IDJ0000120D3	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03DCN4	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI D	02/08/2019	01/08/2034	9.50	idAAA(sy)	SUKUK	49,000,000,000.00	IDJ0000140D1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03DCN5	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D	02/10/2019	01/10/2034	9.40	idAAA(sy)	SUKUK	135,000,000,000.00	IDJ0000148D4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03DCN6	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP VI TAHUN 2020 SERI D	19/02/2020	18/02/2040	9.05	idAAA(sy)	SUKUK	62,500,000,000.00	IDJ0000151D8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03ECN1	SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI E	11/07/2018	10/07/2038	9.00	idAAA(sy)	SUKUK	110,000,000,000.00	IDJ0000109E4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03ECN3	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E	20/02/2019	19/02/2034	9.80	idAAA(sy)	SUKUK	60,000,000,000.00	IDJ0000120E1	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03ECN4	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI E	02/08/2019	01/08/2039	9.98	idAAA(sy)	SUKUK	539,000,000,000.00	IDJ0000140E9	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03ECN5	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E	02/10/2019	01/10/2039	9.90	idAAA(sy)	SUKUK	554,000,000,000.00	IDJ0000148E2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN03FCN3	SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI F	20/02/2019	19/02/2039	9.95	idAAA(sy)	SUKUK	28,000,000,000.00	IDJ0000120F8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN04ACN1	SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI A	09/09/2020	08/09/2025	6.70	idAAA(sy)	SUKUK	39,000,000,000.00	IDJ0000167A0	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN04BCN1	SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B	09/09/2020	08/09/2027	7.25	idAAA(sy)	SUKUK	35,000,000,000.00	IDJ0000167B8	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN04CCN1	SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C	09/09/2020	08/09/2030	7.90	idAAA(sy)	SUKUK	200,000,000,000.00	IDJ0000167C6	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN04DCN1	SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D	09/09/2020	08/09/2035	8.65	idAAA(sy)	SUKUK	56,000,000,000.00	IDJ0000167D4	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPPLN04ECN1	SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E	09/09/2020	08/09/2040	8.86	idAAA(sy)	SUKUK	46,500,000,000.00	IDJ0000167E2	PERUSAHAAN LISTRIK NEGARA (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SIPTPN02A	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI A		21/08/2025	11.20	idA	SUKUK	10,000,000,000.00	IDJ0000147A2	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
SIPTPN02C	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI C		22/08/2025	11.20	idA	SUKUK	150,000,000,000.00	IDJ0000147C8	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
SIPTPN02D	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI D		21/02/2023	11.20	idA	SUKUK	40,000,000,000.00	IDJ0000147D6	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
SIPTPN02E	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI E		23/08/2025	11.20	idA	SUKUK	200,000,000,000.00	IDJ0000147E4	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
SIPTPN02F	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI F		03/09/2024	11.60	idA	SUKUK	105,000,000,000.00	IDJ0000147F1	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	Fixed	20/12/2023	100	0	PLANTATION
SIPTPN02G	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI G		21/02/2023	11.20	idA	SUKUK	465,000,000,000.00	IDJ0000147G9	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
SIPTPN02H	SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI H		21/02/2023	11.20	idA	SUKUK	100,000,000,000.00	IDJ0000147H7	PERKEBUNAN NUSANTARA III (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	PLANTATION
SISGRO01ACN1	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI A	04/03/2020	03/03/2023	9.35	idA-(sy)	SUKUK	175,000,000,000.00	IDJ0000154A8	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SISGRO01ACN2	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI A	18/03/2021	17/03/2024	9.45	idA-(sy)	SUKUK	236,635,000,000.00	IDJ0000181A1	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SISGRO01ACN3	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI A	04/03/2022	02/03/2025	7.15	idA(sy)	SUKUK	75,000,000,000.00	IDJ0000209A0	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SISGRO01BCN1	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP I TAHUN 2020 SERI B	04/03/2020	03/03/2025	9.75	idA-(sy)	SUKUK	125,000,000,000.00	IDJ0000154B6	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SISGRO01BCN2	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP II TAHUN 2021 SERI B	18/03/2021	17/03/2026	10.35	idA-(sy)	SUKUK	158,250,000,000.00	IDJ0000181B9	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SISGRO01BCN3	SUKUK IJARAH BERKELANJUTAN I SAMPOERNA AGRO TAHAP III TAHUN 2022 SERI B	04/03/2022	02/03/2027	8.40	idA(sy)	SUKUK	230,115,000,000.00	IDJ0000209B8	PT. SAMPOERNA AGRO, Tbk	IDR	FIXED	20/12/2023	100	0	PLANTATION
SITINS01CN2	SUKUK IJARAH BERKELANJUTAN I TIMAH TAHAP II TAHUN 2019	16/08/2019	15/08/2024	8.75	idA+(sy)	SUKUK	313,000,000,000.00	IDJ000014204	TIMAH Tbk, PT	IDR	FIXED	20/12/2023	100	0	METAL AND MINERAL MINING
SMADMF03CCN2	SUK MDRBH BKLJT III ADIRA FINANCE THP II TH18 SR C	22/03/2018	21/03/2023	1.00	idAAA(sy)	SUKUK	29,000,000,000.00	IDJ0000105C6	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMADMF03CCN3	SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP III TAHUN 2019 SERI C	24/01/2019	23/01/2024		idAAA(sy)	SUKUK	32,000,000,000.00	IDJ0000118C9	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMADMF03CCN4	SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP IV TAHUN 2019 SERI C	18/04/2019	16/04/2024		idAAA(sy)	SUKUK	14,000,000,000.00	IDJ0000130C4	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMADMF04ACN3	SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2022 SERI A	23/03/2022	02/04/2023		idAAA(sy)	SUKUK	153,000,000,000.00	IDJ0000212A4	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMADMF04BCN2	SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP II TAHUN 2021 SERI B	26/07/2021	23/07/2024		idAAA(sy)	SUKUK	66,000,000,000.00	IDJ0000193B4	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMADMF04BCN3	SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2022 SERI B	23/03/2022	22/03/2025		idAAA(sy)	SUKUK	49,000,000,000.00	IDJ0000212B2	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMADMF04CCN3	SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2022 SERI C	23/03/2022	22/03/2027		idAAA(sy)	SUKUK	98,000,000,000.00	IDJ0000212C0	ADIRA DINAMIKA MULTI FINANCE Tbk, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMAR02ACN1	OBLIGASI BERKELANJUTAN II SMART TAHAP I TAHUN 2020 SERI A	06/04/2020	03/04/2023	8.50	idAA-	CORPORATE BOND	608,500,000,000.00	IDA0001058A9	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMBAFI01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP II TAHUN 2020 SERI B	23/10/2020	22/10/2023		AAA(idn)	SUKUK	112,000,000,000.00	IDJ0000173B6	BUSSAN AUTO FINANCE, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMBAFI01CN1	SUKUK MUDHARABAH BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP I TAHUN 2020	05/08/2020	04/08/2023		AAA(idn)	SUKUK	15,000,000,000.00	IDJ000016308	BUSSAN AUTO FINANCE, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMBBMI01SBJP	SUKUK SUB MUDHARABAH JANGKA PANJANG YG DILAKUKAN TANPA MELALUI PU BANK MUAMALAT INDONESIA TH 2022		15/03/2032			SUKUK	2,000,000,000,000.00	IDJ000021407	BANK MUAMALAT INDONESIA Tbk, PT	IDR	Floating/Variable	20/12/2023	100	0	BANK
SMBBSM01SB	SUKUK MUDHARABAH SUB BANK SYARIAH MANDIRI TH 2016		22/12/2023		idAA-	SUKUK	375,000,000,000.00	IDJ000008404	BANK SYARIAH INDONESIA Tbk, PT	IDR	FLOATING	20/12/2023	100	0	BANK
SMBEXI01CCN2	SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP II TAHUN 2018 SERI C	09/11/2018	08/11/2023		idAAA(sy)	SUKUK	14,000,000,000.00	IDJ0000115C5	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMBEXI01CCN3	SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP III TAHUN 2019 SERI C	24/04/2019	23/04/2024		idAAA(sy)	SUKUK	66,000,000,000.00	IDJ0000131C2	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMBEXI01DCN2	SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP II TAHUN 2018 SERI D	09/11/2018	08/11/2025		idAAA(sy)	SUKUK	155,000,000,000.00	IDJ0000115D3	LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMBNGA01BCN3	SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III TAHUN 2020 SERI B	30/03/2020	27/03/2023		idAAA(sy)	SUKUK	287,000,000,000.00	IDJ0000155B3	BANK CIMB NIAGA Tbk, PT	IDR	FLOATING	20/12/2023	100	0	BANK
SMBNGA01CCN2	SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP II TAHUN 2019 SERI C	22/08/2019	21/08/2024		idAAA(sy)	SUKUK	429,000,000,000.00	IDJ0000143C7	BANK CIMB NIAGA Tbk, PT	IDR	FLOATING	20/12/2023	100	0	BANK
SMBNGA01CCN3	SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III TAHUN 2020 SERI C	30/03/2020	27/03/2025		idAAA(sy)	SUKUK	391,000,000,000.00	IDJ0000155C1	BANK CIMB NIAGA Tbk, PT	IDR	FLOATING	20/12/2023	100	0	BANK
SMBRIS01SB	SUK MDRBH SUBORDINASI I BANK BRISYARIAH TAHUN 2016	17/11/2016	16/11/2023		AA+(idn)	SUKUK	1,000,000,000,000.00	IDJ000008206	BANK SYARIAH INDONESIA Tbk, PT	IDR	FLOATING	20/12/2023	100	0	BANK
SMHKRO04A	SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI A		28/05/2024		idA	SUKUK	200,000,000,000.00	IDJ0000135A7	HK REALTINDO, PT	IDR	Floating/Variable	20/12/2023	100	0	PROPERTY AND REAL ESTATE
SMHKRO04B	SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI B		21/06/2024		idA	SUKUK	700,000,000,000.00	IDJ0000135B5	HK REALTINDO, PT	IDR	FLOATING	20/12/2023	100	0	PROPERTY AND REAL ESTATE
SMINKA01	SUKUK MUDHARABAH I INKA TAHUN 2020		24/02/2023		idA-	SUKUK	300,000,000,000.00	IDJ000015300	INDUSTRI KERETA API, PT	IDR	Floating/Variable	20/12/2023	100	0	TRANSPORTATION
SMINKP01ACN3	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI A	25/02/2022	06/03/2023		idA+(sy)	SUKUK	701,945,000,000.00	IDJ0000208A2	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMINKP01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI B	01/10/2021	30/09/2024		idA+(sy)	SUKUK	449,250,000,000.00	IDJ0000201B5	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMINKP01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI B	09/12/2021	08/12/2024		idA+(sy)	SUKUK	304,525,000,000.00	IDJ0000203B1	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMINKP01BCN3	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI B	25/02/2022	24/02/2025		idA+(sy)	SUKUK	451,225,000,000.00	IDJ0000208B0	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMINKP01CCN1	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP I TAHUN 2021 SERI C	01/10/2021	30/09/2026		idA+(sy)	SUKUK	50,750,000,000.00	IDJ0000201C3	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMINKP01CCN2	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP II TAHUN 2021 SERI C	09/12/2021	08/12/2026		idA+(sy)	SUKUK	247,090,000,000.00	IDJ0000203C9	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMINKP01CCN3	SUKUK MUDHARABAH BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2022 SERI C	25/02/2022	24/02/2027		idA+(sy)	SUKUK	108,020,000,000.00	IDJ0000208C8	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMINKP02ACN1	SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI A	08/08/2022	15/08/2023		idA+(sy)	SUKUK	375,860,000,000.00	IDJ0000234A8	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMINKP02BCN1	SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI B	08/08/2022	05/08/2025		idA+(sy)	SUKUK	401,430,000,000.00	IDJ0000234B6	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMINKP02CCN1	SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP & PAPER TAHAP I TAHUN 2022 SERI C	08/08/2022	05/08/2027		idA+(sy)	SUKUK	222,710,000,000.00	IDJ0000234C4	PT INDAH KIAT PULP & PAPER Tbk	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMKSSA01A	SUKUK MUDHARABAH I PT KOPRIMA SANDYSEJAHTERA SERI A		24/04/2024			SUKUK	30,000,000,000.00	IDJ0000132A4	KOPRIMA SANDYSEJAHTERA, PT	IDR	Floating/Variable		100	0	BUILDING CONSTRUCTION
SMKSSA01B	SUKUK MUDHARABAH I PT KOPRIMA SANDYSEJAHTERA SERI B		12/12/2024			SUKUK	30,000,000,000.00	IDJ0000132B2	KOPRIMA SANDYSEJAHTERA, PT	IDR	Floating/Variable		100	0	BUILDING CONSTRUCTION
SMLPPI01B	SUKUK MUDHARABAH LONTAR PAPYRUS PULP & PAPER INDUSTRY I TAHUN 2018 SERI B	11/10/2018	10/10/2023		idA+(sy)	SUKUK	2,000,000,000,000.00	IDJ0000113B2	LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMMBMN01A	SUKUK MUDHARABAH I PT MITRA BISNIS MADANI SERI A		08/02/2024			SUKUK	100,000,000,000.00	IDJ0000123A3	MITRA BISNIS MADANI, PT	IDR	Floating/Variable	20/12/2023	100	0	OTHERS - TRADE, SERVICES & INVESTMENT
SMMFIN01ACN2	SUKUK MUDHARABAH BERKELANJUTAN I MANDALA MULTIFINANCE TAHAP II TAHUN 2022 SERI A	07/07/2022	13/07/2023		idA(sy)	SUKUK	453,500,000,000.00	IDJ0000222A3	MANDALA MULTIFINANCE Tbk, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMMFIN01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I MANDALA MULTIFINANCE TAHAP II TAHUN 2022 SERI B	07/07/2022	06/07/2025		idA(sy)	SUKUK	196,500,000,000.00	IDJ0000222B1	MANDALA MULTIFINANCE Tbk, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMNMVS02X1V	SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH TAHUN 2022 TAHAP I		16/06/2025			SUKUK	312,700,000,000.00	IDJ000022116	PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT	IDR	Floating/Variable		100	0	FINANCIAL INSTITUTION
SMOPPM01	SUKUK MUDHARABAH JANGKA MENENGAH OKI PULP & PAPER MILLS I TAHUN 2022		27/07/2024			SUKUK	200,000,000,000.00	IDJ000022801	OKI PULP & PAPER MILLS, PT	IDR	Floating/Variable	20/12/2023	100	0	PULP & PAPER
SMOPPM01B	SUKUK MUDHARABAH OKI PULP & PAPER MILLS I TAHUN 2021 SERI B	09/07/2021	08/07/2024		idA+(sy)	SUKUK	234,605,000,000.00	IDJ0000190B0	OKI PULP & PAPER MILLS, PT	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMOPPM01C	SUKUK MUDHARABAH OKI PULP & PAPER MILLS I TAHUN 2021 SERI C	09/07/2021	08/07/2026		idA+(sy)	SUKUK	65,360,000,000.00	IDJ0000190C8	OKI PULP & PAPER MILLS, PT	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMPIDL01A23	SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI A	15/07/2022	24/07/2023		idA(sy)	SUKUK	413,570,000,000.00	IDJ0000224A9	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMPIDL01B25	SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI B	15/07/2022	14/07/2025		idA(sy)	SUKUK	436,055,000,000.00	IDJ0000224B7	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMPIDL01C27	SUKUK MUDHARABAH I PINDO DELI PULP AND PAPER MILLS TAHUN 2022 SERI C	15/07/2022	14/07/2027		idA(sy)	SUKUK	150,375,000,000.00	IDJ0000224C5	PINDO DELI PULP AND PAPER MILLS, PT	IDR	FLOATING	20/12/2023	100	0	PULP & PAPER
SMPNMP01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP I TAHUN 2021 SERI B	09/07/2021	08/07/2024		idA+(sy)	SUKUK	515,000,000,000.00	IDJ0000191B8	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP01CCN1	SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP I TAHUN 2021 SERI C	09/07/2021	08/07/2026		idA+(sy)	SUKUK	327,000,000,000.00	IDJ0000191C6	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP03C	SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI C		20/02/2023		idA+	SUKUK	322,000,000,000.00	IDJ0000149C4	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP03F	SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI F		20/02/2023		idA+	SUKUK	120,000,000,000.00	IDJ0000149F7	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP03F2V	SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI F TAHAP II		20/02/2023			SUKUK	208,000,000,000.00	IDJ000014931	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP03H	SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 SERI H		15/12/2023			SUKUK	50,000,000,000.00	IDJ0000149H3	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP03X1V	SUKUK MUDHARABAH III PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2019 TAHAP 1		18/06/2024		idA+	SUKUK	300,000,000,000.00	IDJ000013602	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP04A	SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI A		19/01/2024			SUKUK	712,000,000,000.00	IDJ0000178A7	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP04A1V	SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 TAHAP I SERI A		27/10/2023			SUKUK	200,000,000,000.00	IDJ0000175A3	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP04B	SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI B		10/03/2024			SUKUK	780,000,000,000.00	IDJ0000178B5	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP04C	SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI C		29/06/2023			SUKUK	200,000,000,000.00	IDJ0000178C3	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP04D	SUKUK MUDHARABAH IV PT PERMODALAN NASIONAL MADANI (PERSERO) TAHUN 2020 SERI D		19/01/2024			SUKUK	308,000,000,000.00	IDJ0000178D1	PERMODALAN NASIONAL MADANI, PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP05A	SUKUK MUDHARABAH JANGKA MENENGAH V PT PERMODALAN NASIONAL MADANI TAHUN 2022 SERI A		22/07/2024			SUKUK	216,000,000,000.00	IDJ0000227A2	PERMODALAN NASIONAL MADANI, PT	IDR	Floating/Variable	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPNMP05B	SUKUK MUDHARABAH JANGKA MENENGAH V PT PERMODALAN NASIONAL MADANI TAHUN 2022 SERI B		25/09/2023			SUKUK	276,500,000,000.00	IDJ0000227B0	PERMODALAN NASIONAL MADANI, PT	IDR	Floating/Variable	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPPGD01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP I TAHUN 2020 SERI B	14/05/2020	13/05/2023		idAAA(sy)	SUKUK	49,000,000,000.00	IDJ0000157B9	PEGADAIAN (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPPGD01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP II TAHUN 2020 SERI B	09/07/2020	08/07/2023		idAAA(sy)	SUKUK	103,000,000,000.00	IDJ0000158B7	PEGADAIAN (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPPGD01BCN3	SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP III TAHUN 2020 SERI B	23/09/2020	22/09/2023		idAAA(sy)	SUKUK	131,000,000,000.00	IDJ0000170B2	PEGADAIAN (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPPGD01BCN4	SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP IV TAHUN 2021 SERI B	07/04/2021	06/04/2024		idAAA(sy)	SUKUK	165,800,000,000.00	IDJ0000179B3	PEGADAIAN (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPPGD01CCN2	SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP II TAHUN 2020 SERI C	09/07/2020	08/07/2025		idAAA(sy)	SUKUK	80,500,000,000.00	IDJ0000158C5	PEGADAIAN (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPPGD02ACN1	SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP I TAHUN 2022 SERI A	27/04/2022	06/05/2023		idAAA(sy)	SUKUK	671,000,000,000.00	IDJ0000219A9	PEGADAIAN (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPPGD02ACN2	SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP II TAHUN 2022 SERI A	18/08/2022	26/08/2023		idAAA(sy)	SUKUK	878,000,000,000.00	IDJ0000231A4	PEGADAIAN (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPPGD02BCN1	SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP I TAHUN 2022 SERI B	27/04/2022	26/04/2025		idAAA(sy)	SUKUK	320,000,000,000.00	IDJ0000219B7	PEGADAIAN (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPPGD02BCN2	SUKUK MUDHARABAH BERKELANJUTAN II PEGADAIAN TAHAP II TAHUN 2022 SERI B	18/08/2022	16/08/2025		idAAA(sy)	SUKUK	245,000,000,000.00	IDJ0000231B2	PEGADAIAN (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMPTHK01ACN1	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I TAHUN 2021 SERI A	08/09/2021	07/09/2024		idA(sy)	SUKUK	16,500,000,000.00	IDJ0000197A7	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMPTHK01ACN2	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II TAHUN 2022 SERI A	13/01/2022	12/01/2025		idA(sy)	SUKUK	138,250,000,000.00	IDJ0000206A6	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMPTHK01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I TAHUN 2021 SERI B	08/09/2021	07/09/2026		idA(sy)	SUKUK	64,450,000,000.00	IDJ0000197B5	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMPTHK01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II TAHUN 2022 SERI B	13/01/2022	12/01/2027		idA(sy)	SUKUK	105,260,000,000.00	IDJ0000206B4	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMPTHK01CCN1	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP I TAHUN 2021 SERI C	08/09/2021	07/09/2028		idA(sy)	SUKUK	419,050,000,000.00	IDJ0000197C3	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMPTHK01CCN2	SUKUK MUDHARABAH BERKELANJUTAN I HUTAMA KARYA TAHAP II TAHUN 2022 SERI C	13/01/2022	12/01/2029		idA(sy)	SUKUK	69,490,000,000.00	IDJ0000206C2	HUTAMA KARYA (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMPTPP01ACN1	SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP I TAHUN 2021 SERI A	05/07/2021	02/07/2024		idA(sy)	SUKUK	400,000,000,000.00	IDJ0000189A4	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FLOATING	20/12/2023	100	0	BUILDING CONSTRUCTION
SMPTPP01ACN2	SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP II TAHUN 2022 SERI A	25/04/2022	22/04/2025		idA(sy)	SUKUK	60,000,000,000.00	IDJ0000217A3	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FLOATING	20/12/2023	100	0	BUILDING CONSTRUCTION
SMPTPP01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP I TAHUN 2021 SERI B	05/07/2021	02/07/2026		idA(sy)	SUKUK	100,000,000,000.00	IDJ0000189B2	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FLOATING	20/12/2023	100	0	BUILDING CONSTRUCTION
SMPTPP01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I PTPP TAHAP II TAHUN 2022 SERI B	25/04/2022	22/04/2027		idA(sy)	SUKUK	305,000,000,000.00	IDJ0000217B1	PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT	IDR	FLOATING	20/12/2023	100	0	BUILDING CONSTRUCTION
SMSMFP02CN1	SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2021	09/07/2021	08/07/2023		idAAA(sy)	SUKUK	100,000,000,000.00	IDJ000019203	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FLOATING	20/12/2023	92	8	FINANCIAL INSTITUTION
SMSMII01BCN1	SUKUK MUDHARABAH BKLJT I SMI THP I TH18 SR B	09/07/2018	06/07/2023	1.00	idAAA(sy)	SUKUK	320,000,000,000.00	IDJ0000110B8	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMSMII01CCN3	SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI C	29/08/2019	28/08/2024		idAAA(sy)	SUKUK	84,000,000,000.00	IDJ0000145C2	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMSMII01DCN3	SUKUK MUDHARABAH BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D	29/08/2019	28/08/2026		idAAA(sy)	SUKUK	76,000,000,000.00	IDJ0000145D0	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMSMII02ACN1	SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI A	08/08/2022	15/08/2023		idAAA(sy)	SUKUK	230,000,000,000.00	IDJ0000230A6	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMSMII02BCN1	SUKUK MUDHARABAH BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI B	08/08/2022	05/08/2025		idAAA(sy)	SUKUK	270,000,000,000.00	IDJ0000230B4	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FLOATING	20/12/2023	100	0	FINANCIAL INSTITUTION
SMWIKA01ACN1	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI A	21/12/2020	18/12/2023		idA(sy)	SUKUK	184,000,000,000.00	IDJ0000177A9	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWIKA01ACN2	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI A	04/03/2021	03/03/2024		idA(sy)	SUKUK	134,300,000,000.00	IDJ0000180A3	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWIKA01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI B	21/12/2020	18/12/2025		idA(sy)	SUKUK	159,000,000,000.00	IDJ0000177B7	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWIKA01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI B	04/03/2021	03/03/2026		idA(sy)	SUKUK	211,600,000,000.00	IDJ0000180B1	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWIKA01CCN1	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP I TAHUN 2020 SERI C	21/12/2020	18/12/2027		idA(sy)	SUKUK	157,000,000,000.00	IDJ0000177C5	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWIKA01CCN2	SUKUK MUDHARABAH BERKELANJUTAN I WIJAYA KARYA TAHAP II TAHUN 2021 SERI C	04/03/2021	03/03/2028		idA(sy)	SUKUK	154,100,000,000.00	IDJ0000180C9	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWIKA02ACN1	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI A	09/09/2021	08/09/2024		idA(sy)	SUKUK	325,500,000,000.00	IDJ0000200A9	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWIKA02ACN2	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI A	21/02/2022	18/02/2025		idA(sy)	SUKUK	412,900,000,000.00	IDJ0000207A4	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWIKA02BCN1	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI B	09/09/2021	08/09/2026		idA(sy)	SUKUK	91,500,000,000.00	IDJ0000200B7	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWIKA02BCN2	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI B	21/02/2022	18/02/2027		idA(sy)	SUKUK	176,050,000,000.00	IDJ0000207B2	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWIKA02CCN1	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP I TAHUN 2021 SERI C	09/09/2021	08/09/2028		idA(sy)	SUKUK	333,000,000,000.00	IDJ0000200C5	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWIKA02CCN2	SUKUK MUDHARABAH BERKELANJUTAN II WIJAYA KARYA TAHAP II TAHUN 2022 SERI C	21/02/2022	18/02/2029		idA(sy)	SUKUK	161,050,000,000.00	IDJ0000207C0	PERUSAHAAN PERSEROAN (PERSERO) PT WIJAYA KARYA Tbk	IDR	FLOATING	20/12/2023	100	0	CONSTRUCTION
SMWOOD01ACN2	SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN 2022 SERI A	28/03/2022	25/03/2025		idA(sy)	SUKUK	83,800,000,000.00	IDJ0000213A2	INTEGRA INDOCABINET Tbk, PT	IDR	FLOATING	20/12/2023	100	0	WOOD INDUSTRIES
SMWOOD01BCN1	SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP I TAHUN 2021 SERI B	15/04/2021	14/04/2024		idA-(sy)	SUKUK	97,500,000,000.00	IDJ0000183B5	INTEGRA INDOCABINET Tbk, PT	IDR	FLOATING	20/12/2023	100	0	WOOD INDUSTRIES
SMWOOD01BCN2	SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABINET TAHAP II TAHUN 2022 SERI B	28/03/2022	25/03/2027		idA(sy)	SUKUK	25,230,000,000.00	IDJ0000213B0	INTEGRA INDOCABINET Tbk, PT	IDR	FLOATING	20/12/2023	100	0	WOOD INDUSTRIES
SMWSKT01A	SUKUK MUDHARABAH I WASKITA KARYA TAHUN 2022 SERI A	13/05/2022	12/05/2027		idAAAsygg	SUKUK	383,000,000,000.00	IDJ0000220A7	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FLOATING	20/12/2023	100	0	BUILDING CONSTRUCTION
SMWSKT01B	SUKUK MUDHARABAH I WASKITA KARYA TAHUN 2022 SERI B	13/05/2022	12/05/2029		idAAAsygg	SUKUK	765,100,000,000.00	IDJ0000220B5	WASKITA KARYA (PERSERO) Tbk, PT	IDR	FLOATING	20/12/2023	100	0	BUILDING CONSTRUCTION
SWMEDP01ACN1	SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP I TAHUN 2022 SERI A	05/08/2022	04/08/2025	8.00	idA(sy)	SUKUK	280,000,000,000.00	IDJ0000229A8	MEDCO POWER INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SWMEDP01B	SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI B	05/07/2018	04/07/2023	10.25	idA(sy)	SUKUK	404,000,000,000.00	IDJ0000108B2	MEDCO POWER INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SWMEDP01BCN1	SUKUK WAKALAH BERKELANJUTAN I MEDCO POWER INDONESIA TAHAP I TAHUN 2022 SERI B	05/08/2022	04/08/2027	9.25	idA(sy)	SUKUK	220,000,000,000.00	IDJ0000229B6	MEDCO POWER INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SWMEDP01C	SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI C	05/07/2018	04/07/2025	10.75	idA(sy)	SUKUK	43,000,000,000.00	IDJ0000108C0	MEDCO POWER INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SWMEDP02B	SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI B	24/05/2019	23/05/2024	10.55	idA(sy)	SUKUK	7,000,000,000.00	IDJ0000134B8	MEDCO POWER INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SWMEDP02C	SUKUK WAKALAH MEDCO POWER INDONESIA II TAHUN 2019 SERI C	24/05/2019	23/05/2026	11.10	idA(sy)	SUKUK	10,300,000,000.00	IDJ0000134C6	MEDCO POWER INDONESIA, PT	IDR	FIXED	20/12/2023	100	0	ENERGY
SWMNMN01A	SUKUK WAKALAH I PT MITRA NIAGA MADANI SERI A		08/02/2024	10.25		SUKUK	392,000,000,000.00	IDJ0000122A5	MITRA NIAGA MADANI, PT	IDR	Fixed	20/12/2023	100	0	OTHERS - TRADE, SERVICES & INVESTMENT
SWPPAP01JP	SUKUK WAKALAH BI AL-ISTITSMAR JANGKA PANJANG YANG DILAKUKAN TPU I PT PERUSAHAAN PENGELOLA ASET TH22		28/09/2037			SUKUK	1,117,000,000,000.00	IDJ000023908	PERUSAHAAN PENGELOLA ASET, PT	IDR	Floating/Variable	20/12/2023	100	0	INVESTMENT COMPANY
SMAR02BCN1	OBLIGASI BERKELANJUTAN II SMART TAHAP I TAHUN 2020 SERI B	06/04/2020	03/04/2025	9.00	idAA-	CORPORATE BOND	166,500,000,000.00	IDA0001058B7	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR02BCN2	OBLIGASI BERKELANJUTAN II SMART TAHAP II TAHUN 2020 SERI B	23/10/2020	22/10/2023	9.75	idAA-	CORPORATE BOND	280,000,000,000.00	IDA0001112B2	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR02BCN3	OBLIGASI BERKELANJUTAN II SMART TAHAP III TAHUN 2021 SERI B	22/02/2021	19/02/2024	9.00	idAA-	CORPORATE BOND	380,000,000,000.00	IDA0001134B6	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR02CCN2	OBLIGASI BERKELANJUTAN II SMART TAHAP II TAHUN 2020 SERI C	23/10/2020	22/10/2025	10.50	idAA-	CORPORATE BOND	548,000,000,000.00	IDA0001112C0	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR02CCN3	OBLIGASI BERKELANJUTAN II SMART TAHAP III TAHUN 2021 SERI C	22/02/2021	19/02/2026	9.50	idAA-	CORPORATE BOND	220,000,000,000.00	IDA0001134C4	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR03ACN3	OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI A	17/02/2022	26/02/2023	5.00	idA+	CORPORATE BOND	100,000,000,000.00	IDA0001205A6	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR03BCN1	OBLIGASI BERKELANJUTAN III SMART TAHAP I TAHUN 2021 SERI B	11/06/2021	10/06/2024	8.75	idAA-	CORPORATE BOND	600,000,000,000.00	IDA0001154B4	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR03BCN2	OBLIGASI BERKELANJUTAN III SMART TAHAP II TAHUN 2021 SERI B	21/10/2021	19/10/2024	8.50	idAA-	CORPORATE BOND	1,065,000,000,000.00	IDA0001184B1	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR03BCN3	OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI B	17/02/2022	16/02/2025	7.25	idA+	CORPORATE BOND	625,000,000,000.00	IDA0001205B4	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR03CCN1	OBLIGASI BERKELANJUTAN III SMART TAHAP I TAHUN 2021 SERI C	11/06/2021	10/06/2026	9.25	idAA-	CORPORATE BOND	300,000,000,000.00	IDA0001154C2	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR03CCN2	OBLIGASI BERKELANJUTAN III SMART TAHAP II TAHUN 2021 SERI C	21/10/2021	19/10/2026	9.00	idAA-	CORPORATE BOND	958,000,000,000.00	IDA0001184C9	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR03CCN3	OBLIGASI BERKELANJUTAN III SMART TAHAP III TAHUN 2022 SERI C	17/02/2022	16/02/2027	8.25	idA+	CORPORATE BOND	275,000,000,000.00	IDA0001205C2	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR04ACN1	OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI A	07/07/2022	16/07/2023	4.75	idAA-	CORPORATE BOND	560,000,000,000.00	IDA0001245A2	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR04BCN1	OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI B	07/07/2022	06/07/2025	7.00	idAA-	CORPORATE BOND	538,000,000,000.00	IDA0001245B0	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMAR04CCN1	OBLIGASI BERKELANJUTAN IV SMART TAHAP I TAHUN 2022 SERI C	07/07/2022	06/07/2027	8.00	idAA-	CORPORATE BOND	402,000,000,000.00	IDA0001245C8	PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk. (PT. SMART TBK)	IDR	FIXED	20/12/2023	100	0	PLANTATION
SMFP04CCN3	OBLIGASI BKLJT IV SMF TAHAP III TAHUN 2018 SERI C	21/02/2018	20/02/2023	6.95	idAAA	CORPORATE BOND	200,000,000,000.00	IDA0000878C7	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SMFP04CCN7	OBLIGASI BERKELANJUTAN IV SARANA MULTIGRIYA FINANSIAL TAHAP VII TAHUN 2019 SERI C	13/02/2019	12/02/2024	9.25	idAAA	CORPORATE BOND	425,000,000,000.00	IDA0000959C5	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SMFP05BCN2	OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2019 SERI B	29/08/2019	28/08/2024	8.10	idAAA	CORPORATE BOND	780,000,000,000.00	IDA0001008B2	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	20/12/2023	74	25.64	FINANCIAL INSTITUTION
SMFP05BCN3	OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2020 SERI B	19/02/2020	18/02/2025	7.50	idAAA	CORPORATE BOND	2,541,000,000,000.00	IDA0001046B2	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	20/12/2023	67	32.05	FINANCIAL INSTITUTION
SMFP05BCN4	OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP IV TAHUN 2020 SERI B	15/07/2020	14/07/2025	8.10	idAAA	CORPORATE BOND	424,000,000,000.00	IDA0001072B8	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SMFP05BCN5	OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP V TAHUN 2021 SERI B	11/02/2021	10/02/2024	5.75	idAAA	CORPORATE BOND	400,660,000,000.00	IDA0001132B0	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	20/12/2023	99	0.87	FINANCIAL INSTITUTION
SMFP05CCN1	OBLIGASI BERKELANJUTAN V SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2019 SERI C	05/07/2019	04/07/2024	8.75	idAAA	CORPORATE BOND	932,000,000,000.00	IDA0000994C2	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	20/12/2023	94	5.36	FINANCIAL INSTITUTION
SMFP06ACN1	OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2021 SERI A	09/07/2021	08/07/2024	5.60	idAAA	CORPORATE BOND	200,000,000,000.00	IDA0001159A5	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	20/12/2023	81	18.5	FINANCIAL INSTITUTION
SMFP06BCN1	OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP I TAHUN 2021 SERI B	09/07/2021	08/07/2026	6.40	idAAA	CORPORATE BOND	1,000,000,000,000.00	IDA0001159B3	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	20/12/2023	99	0.55	FINANCIAL INSTITUTION
SMFP06CN2	OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP II TAHUN 2021	18/11/2021	17/11/2026	6.00	idAAA	CORPORATE BOND	2,800,000,000,000.00	IDA000118905	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SMFP06CN3	OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANSIAL TAHAP III TAHUN 2022	22/09/2022	21/09/2027	6.95	idAAA	CORPORATE BOND	3,000,000,000,000.00	IDA000127906	SARANA MULTIGRIYA FINANSIAL (PERSERO). PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SMGR01ACN2	OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019 SERI A	29/05/2019	28/05/2024	9.00	idAA+	CORPORATE BOND	3,364,000,000,000.00	IDA0000978A9	SEMEN INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	98	1.89	CEMENT
SMGR01BCN2	OBLIGASI BERKELANJUTAN I SEMEN INDONESIA TAHAP II TAHUN 2019 SERI B	29/05/2019	28/05/2026	9.10	idAA+	CORPORATE BOND	714,000,000,000.00	IDA0000978B7	SEMEN INDONESIA (PERSERO) Tbk, PT	IDR	FIXED	20/12/2023	99	0.14	CEMENT
SMII01CCN1	OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR C	21/11/2016	18/11/2026	8.65	idAAA	CORPORATE BOND	700,000,000,000.00	IDA0000775C5	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SMII01DCN1	OBL BKLJ I SARANA MULTI INFRA. THP I TH2016 SR D	21/11/2016	18/11/2031	8.90	idAAA	CORPORATE BOND	674,000,000,000.00	IDA0000775D3	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	92	7.42	FINANCIAL INSTITUTION
SMII02ACN5	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V TAHUN 2020 SERI A	14/12/2020	11/12/2023	6.30	idAAA	CORPORATE BOND	2,216,000,000,000.00	IDA0001125A6	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	99	0.54	FINANCIAL INSTITUTION
SMII02BCN4	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2020 SERI B	22/07/2020	21/07/2023	7.60	idAAA	CORPORATE BOND	256,300,000,000.00	IDA0001076B9	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SMII02BCN5	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP V TAHUN 2020 SERI B	14/12/2020	11/12/2025	6.70	idAAA	CORPORATE BOND	1,115,025,000,000.00	IDA0001125B4	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SMII02CCN1	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2019 SERI C	26/06/2019	25/06/2024	8.75	idAAA	CORPORATE BOND	1,552,000,000,000.00	IDA0000989C2	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	61	38.66	FINANCIAL INSTITUTION
SMII02CCN2	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI C	29/08/2019	28/08/2024	8.10	idAAA	CORPORATE BOND	1,033,000,000,000.00	IDA0001006C4	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	75	24.2	FINANCIAL INSTITUTION
SMII02CCN3	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI C	31/10/2019	30/10/2024	7.95	idAAA	CORPORATE BOND	481,000,000,000.00	IDA0001020C5	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SMII02CCN4	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP IV TAHUN 2020 SERI C	22/07/2020	21/07/2025	8.00	idAAA	CORPORATE BOND	240,000,000,000.00	IDA0001076C7	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SMII02DCN2	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2019 SERI D	29/08/2019	28/08/2026	8.50	idAAA	CORPORATE BOND	1,292,000,000,000.00	IDA0001006D2	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	38	61.92	FINANCIAL INSTITUTION
SMII02DCN3	OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2019 SERI D	31/10/2019	30/10/2026	8.30	idAAA	CORPORATE BOND	945,250,000,000.00	IDA0001020D3	SARANA MULTI INFRASTRUKTUR (PERSERO), PT	IDR	FIXED	20/12/2023	100	0	FINANCIAL INSTITUTION
SMII03ACN1	OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2022 SERI A