| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| LAFARGE CEMENT SDN BHD |
LCSB IMTN 4.800% 13.01.2020 |
13-01-2020 |
100.135 |
4.140 |
0.000 |
5.000 |
2019-10-21 |
| LEBUHRAYA DUKE FASA 3 SDN BHD |
LDF3 IMTN 5.770% 23.08.2032 |
23-08-2032 |
111.560 |
4.570 |
0.000 |
10.000 |
2019-10-21 |
| LEBUHRAYA DUKE FASA 3 SDN BHD |
LDF3 IMTN 5.860% 23.08.2033 |
23-08-2033 |
112.460 |
4.630 |
0.000 |
5.000 |
2019-10-21 |
| LEBUHRAYA DUKE FASA 3 SDN BHD |
LDF3 IMTN 5.640% 22.08.2031 |
22-08-2031 |
110.090 |
4.530 |
0.000 |
5.000 |
2019-10-21 |
