| ISSUER |
STOCK DESCRIPTION |
MATURITY |
LAST DONE |
HIGHEST |
LOWEST |
LAST DONE |
LAST DONE |
| |
DATE |
PRICE |
YIELD |
DISC |
PRICE |
YIELD |
DISC |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| CELCOM NETWORKS SDN BHD |
CTX IMTN 3.750% 29.08.2019 - Series 3 |
29-08-2019 |
99.590 |
4.220 |
0.000 |
99.590 |
4.230 |
0.000 |
99.580 |
4.220 |
0.000 |
5.000 |
2018-09-25 |
| UMW HOLDINGS BERHAD |
UMWH IMTN 4.5% 15.02.2019 |
15-02-2019 |
100.150 |
4.110 |
0.000 |
100.150 |
4.110 |
0.000 |
100.140 |
4.110 |
0.000 |
5.000 |
2018-09-25 |
| GOVERNMENT OF MALAYSIA |
GII MURABAHAH 3/2017 3.948% 14.04.2022 |
14-04-2022 |
100.660 |
3.747 |
0.000 |
100.660 |
3.747 |
0.000 |
100.660 |
3.747 |
0.000 |
10.000 |
2018-09-25 |
| AL DZAHAB ASSETS BERHAD |
ALDZAHAB ABS-IMTN 29.03.2022(CLASS A TRA |
29-03-2022 |
101.350 |
4.480 |
0.000 |
101.350 |
4.480 |
0.000 |
101.350 |
4.480 |
0.000 |
5.000 |
2018-09-25 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.02% 24.03.2020 - Series |
24-03-2020 |
100.270 |
3.832 |
0.000 |
100.270 |
3.832 |
0.000 |
100.270 |
3.832 |
0.000 |
50.000 |
2018-09-25 |
| SOUTHERN POWER GENERATION SDN BHD |
SPG IMTN 5.000% 30.04.2027 |
30-04-2027 |
101.960 |
4.720 |
0.000 |
101.960 |
4.730 |
0.000 |
101.870 |
4.720 |
0.000 |
5.000 |
2018-09-25 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.500% 16.11.2027 - Tranc |
16-11-2027 |
100.960 |
4.370 |
0.000 |
101.000 |
4.370 |
0.000 |
100.960 |
4.365 |
0.000 |
5.000 |
2018-09-25 |
| DANAINFRA NASIONAL BERHAD |
DANAINFRA IMTN 4.040% 20.07.2027 - Tranc |
20-07-2027 |
97.660 |
4.360 |
0.000 |
97.710 |
4.360 |
0.000 |
97.660 |
4.355 |
0.000 |
5.000 |
2018-09-25 |
| UEM SUNRISE BERHAD |
UEMS IMTN 4.600% 13.12.2018 - Issue No. |
13-12-2018 |
100.100 |
4.070 |
0.000 |
100.100 |
4.110 |
0.000 |
100.090 |
4.070 |
0.000 |
10.000 |
2018-09-25 |
