| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| LEMBAGA PEMBIAYAAN PERUMAHAN SEKTOR AWAM |
LPPSA IMTN 4.580% 16.04.2027 - Tranche N |
16-04-2027 |
111.770 |
2.660 |
0.000 |
15.000 |
2020-07-16 |
| LBS BINA GROUP BERHAD |
LBS BINA IMTN 6.800% 29.03.2120 (Series1 |
29-03-2120 |
103.520 |
5.927 |
0.000 |
0.250 |
2020-07-16 |
|
|
