Company | Symbol | CUSIP | ISIN | Industry | Type |
AKR Corporindo | PKCPY | 69369P104 | US69369P1049 | Oil Equip.Serv. and Dist | Equity |
APP Fin II Mauritius Ltd | APPGF 12% 2004 | | US00202RAB24 | Pulp and Paper | Bond |
APP Finance VII Mauritius | APPGF 3.5% 2003 | | US00202BAC54 | Pulp and Paper | Bond |
APP International Finance | APPGF 11.75% 2005 | | USV03230AA39 | Pulp and Paper | Bond |
Adaro | ADOOY | 00652F107 | US00652F1075 | Indust. Metals and Mining | Equity |
Aneka Tambang | PAEKY | 69366C106 | US69366C1062 | Mining | Equity |
Arpeni Pratama | APOLIJ FRN 2021 | | USN06364AB44 | IndustrialTransport | Bond |
Astra Agro Lestari | AAGRY | 046301107 | US0463011074 | Food Producers | Equity |
Astra International | PTAIY | 69367X109 | US69367X1090 | Automobiles and Parts | Equity |
Azion BAO PTE Ltd | CPROIJ 0% 2022 | | XS1833303735 | Food Producers | Bond |
BLT Finance BV | BLTAIJ 12% 2015 | | XS0485132046 | IndustrialTransport | Bond |
BLT Finance BV | BLTAIJ 7.5% 2014 | | USN14007AA18 | IndustrialTransport | Bond |
Bakrie Sumatera Plant | UNSPIJ 8% 2017 | | XS0474326260 | Food Producers | Bond |
Bakrie Telecom | BTELIJ 11.5% 2015 | | USY05509AA57 | Mobile Telecom | Bond |
Bakrieland BLD Investments | ELTYIJ 8.625% 2015 | | XS0495805334 | Real Estate | Bond |
Bakrieland Development | BKDVY | 69368X108 | US69368X1081 | Real Estate | Equity |
Bank Central Asia | PBCRY | 69368G105 | US69368G1058 | Banks | Equity |
Bank Mandiri | PPERY | 69367U105 | US69367U1051 | Banks | Equity |
Bank Negara Indonesia | PTBRY | 74441M103 | US74441M1036 | Financial Services | Equity |
Bank Rakyat | BKRKY | 69366X100 | US69366X1000 | Banks | Equity |
Berau Coal | BRAUIJ 12.5% 2015 | | USY1004WAA46 | Mining | Bond |
Berau Coal | BRAUIJ 7.25% 2017 | | USY11AQAA43 | Mining | Bond |
Blue Ocean Resources | CPROIJ 4% 2021 | | XS1826337393 | Food Producers | Bond |
Bumi Capital PTE Ltd/ Etern Capital | BUMIIJ 7.5% 2022 | | XS1628011717 | Mining | Bond |
Bumi Capital PTE Ltd/ Innovate Capital | BUMIIJ 12% 2024 | | XS1628861004 | Mining | Bond |
Bumi Resources | PBMRY | 69367Y107 | US69367Y1073 | Mining | Equity |
Bumi Serpong Damai | BSPDY | 69368Y106 | US69368Y1064 | Real Estate | Equity |
Chandra Asri Petrochemical | PTCAY | 69368N209 | US69368N2099 | Chemicals | Equity |
Comfeed Finance BV/ JAPFA | JPFAIJ 5.5% 2022 | | XS1588422201 | Food Producers | Bond |
Davomas | DAVOIJ 11% 2014 | | USY2031EAA92 | Food Producers | Bond |
Delta Dunia Makmur | PTDLY | 69369C103 | US69369C1036 | Mining | Equity |
Enercoal- Bumi Capital | BUMIIJ 9.25% 2014 | | XS0443207971 | Mining | Bond |
Energi Mega Persada | PEGIY | 69367W101 | US69367W1018 | Oil and Gas Producers | Equity |
Gajah Tunggal | PTGJY | 69369F106 | US69369F1066 | Automobiles and Parts | Equity |
Gajah Tunggol | GJTLIJ 8.375% 2022 | | XS1655090139 | Automobiles and Parts | Bond |
Garuda Indonesia | PSEOY | 69368U104 | US69368U1043 | Travel and Leisure | Equity |
Gudang Garam | GDNGY | 40157Q109 | US40157Q1094 | General Retailers | Equity |
Harum Energy | PTHTY | 69369N109 | US69369N1090 | Mining | Equity |
Holcim Indonesia | PTHIY | 69369D101 | US69369D1019 | Construct. and Materials | Equity |
Indah Kiat | INKPIJ 10% 2007 | | US45337VAC46 | Pulp and Paper | Bond |
Indah Kiat | INKPIJ 2% 2024 | | XS0215056259 | Pulp and Paper | Bond |
Indika Energy | PDETY | 69369K105 | US69369K1051 | Industrial Engineer. | Equity |
Indo Energy Finance BV | INDYIJ 5.875% 2024 | | USY39694AA51 | Mining | Bond |
Indo Energy Finance BV | INDYIJ 6.375% 2023 | | USN44525AA67 | Mining | Bond |
Indo Energy Finance BV | INDYIJ 6.875% 2022 | | USY39698AA65 | Mining | Bond |
Indo Tambangraya Megah-ITM | ITAYY | 45578T103 | US45578T1034 | Indust. Metals and Mining | Equity |
Indocement Tunggal Prakarsa | PITPY | 69364M205 | US69364M2052 | Construct. and Materials | Equity |
Indofood CBP Sukses Makmur | PIFFY | 69369U103 | US69369U1034 | Food Producers | Equity |
Indofood Sukses Makmur | PIFMY | 45577X105 | US45577X1054 | Food and Drug Retailers | Equity |
Indonesia EXIM Bank | BEIAIJ 3.875% 2024 | | XS1589748356 | Banks | Bond |
Innovate Capital | BUMIIJ 6% 2024 | | XS1628861004 | Mining | Bond |
Jasa Marga | PTJSY | 69369T106 | US69369T1060 | Automobiles and Parts | Equity |
Kalbe Farma | PTKFY | 69368A108 | US69368A1088 | Pharma. and Biotech. | Equity |
Krakatau Steel | PKRKY | 74442M102 | US74442M1027 | Construct. and Materials | Equity |
Lippo Karawaci | PTLKY | 69369W109 | US69369W1099 | Real Estate | Equity |
Medco Energi Internasional | MEYYY | 58406A105 | US58406A1051 | Oil and Gas Producers | Equity |
Media Nusantara Citra | PTMEY | 69369J108 | US69369J1088 | Media | Equity |
Mitra Adiperkasa | PMDKY | 69369G104 | US69369G1040 | General Retailers | Equity |
Ottawa Holdings PTE Ltd | BHITIJ 5.875% 2018 | | USY6589AAA44 | Media | Bond |
PP London Sumatra Indonesia | PPLFY | 69369B105 | US69369B1052 | Food Producers | Equity |
PT Bank Danamon Indonesia | PBDBY | 69369X107 | US69369X1072 | Financial Services | Equity |
PT Bhakti Investama | BHITIJ 9% 2021 | | XS1810351533 | Media | Bond |
PT Charoen Pokphand Indonesia | PPOKY | 69370M108 | US69370M1080 | Food Producers | Equity |
PT Delta Merlin Dunia Textile | DUNIAT 8.625% 2024 | | USY2124AAA52 | General Industrials | Bond |
PT Elang Mahkota Teknologi | PEMKY | 69370L100 | US69370L1008 | Tech. Hardware and Equip. | Equity |
PT Global Mediacom | PTGOY | 69370G101 | US69370G1013 | Media | Equity |
PT Japfa Comfeed Indonesia | PTJYY | 69370J105 | US69370J1051 | Food Producers | Equity |
PT Matahari Department Store | PTMSY | 74443G104 | US74443G1040 | General Retailers | Equity |
PT Theta Lippo Karawaci | LPKRIJ 6.75% 2026 | | XS1506085114 | Real Estate | Bond |
PT Theta Lippo Karawaci | LPKRIJ 7% 2022 | | XS1054375447 | Real Estate | Bond |
PT Toba Pulp Lestari | PTINTI 7% 2006 | | XS0031523243 | Pulp and Paper | Bond |
PT Trada Maritime Tbk | PTTRY | 69369Y105 | US69369Y1055 | IndustrialTransport. | Equity |
Perusahaan Gas Negara | PGASIJ 5.125% 2024 | | USY7136YAA83 | Utility | Bond |
Perusahaan Gas Negara | PPAAY | 69367P106 | US69367P1066 | Utility | Equity |
Perusahaan Listrik Negar | PLNIJ 6.15% 2048 | | US71568QAF46 | Utility | Bond |
Pindo Deli Finance | PIDLIJ 3.3219% 2018 | | XS0217455293 | Pulp and Paper | Bond |
Semen Indonesia | PSGTY | 69367J100 | US69367J1007 | Construct. and Materials | Equity |
Tambang Batubara Bukit Asam | TBNGY | 875074106 | US8750741063 | Indust. Metals and Mining | Equity |
Telekomunikasi Indonesia | TLK | 715684106 | US7156841063 | Fixed Line Telecom. | Equity |
Tjiwi Kimia Finance | TKIMIJ 3.32315% 2018 | | XS0217467389 | Pulp and Paper | Bond |
Tower Bersama Infrastructure | PTFRY | 69369H102 | US69369H1023 | Mobile Telecom. | Equity |
Unilever Indonesia | UNLRY | 69367Q104 | US69367Q1040 | Food Producers | Equity |
United Tractors | PUTKY | 69367T108 | US69367T1088 | Industrial Engineer. | Equity |
Vale Indonesia | PTNDY | 69368D102 | US69368D1028 | Indust. Metals and Mining | Equity |
XL Axiata | PTXKY | 69369R100 | US69369R1005 | Mobile Telecom. | Equity |