Indonesian government bond yields moved mixed with a flattening bias, as the 5Y rose 1.9 bps to 6.46% while the 10Y fell 7.6 bps to 6.60%, compressing the 5Y–10Y spread, while sukuk yields were also mixed and the INDOBeX Composite rose slightly. On the macro side, global tensions escalated following an attack in Kuwait City targeting Kuwait Petroleum Corporation, while domestically Danantara advanced its plan to consolidate asset management units of state-owned banks. In the US, labor data showed strong payroll growth and a slight decline in unemployment, though participation weakened. On the credit side, PT Sarana Multigriya Finansial (Persero)’s 2026 bond maturities remain manageable, supported by solid liquidity.

In September 2026, the 10-year U.S. Treasury yield climbed to around 5.30%, while the 30-year yield reached 5.64%, both at their highest levels since 2002, amid persistent inflation concerns, rising oil prices, and expectations of further monetary tightening. U.S. headline CPI held at 3.4% YoY in August, while core CPI eased to 2.4% from 2.5%, […]

Market Indonesia | IHSG IHSG Koreksi di Tengah Reshuffle KabinetIHSG ditutup melemah 1.02% ke level 6,010 pada perdagangan Kamis (01/10), melanjutkan pelemahan dari hari sebelumnya. Sejumlah saham yang membebani pergerakan IHSG antara lain GOTO, BBCA, dan BRMS. Tekanan pasar terjadi di tengah rilis data inflasi, neraca dagang dan PMI manufaktur yang masih resilient. Namun rilis […]