| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| LEBUHRAYA DUKE FASA 3 SDN BHD |
LDF3 IMTN 6.230% 21.08.2037 |
21-08-2037 |
110.070 |
5.404 |
0.000 |
1.000 |
2017-08-22 |
| LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM |
LPPSA IMTN 4.940% 16.04.2032 - Tranche N |
16-04-2032 |
100.970 |
4.850 |
0.000 |
10.000 |
2017-08-22 |
|
|
