| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| MAYBANK ISLAMIC BERHAD |
MAYBANKISLM 4.750% 05.04.2024 |
05-04-2024 |
100.580 |
4.330 |
0.000 |
1.000 |
2017-10-20 |
| MEX II SDN BHD |
MEX II IMTN 5.100% 29.04.2021 - Issue No |
29-04-2021 |
101.440 |
4.650 |
0.000 |
2.000 |
2017-10-20 |
| MALAYSIA AIRPORTS CAPITAL BERHAD |
MACB IMTN 4.680% 16.12.2022 - Tranche No |
16-12-2022 |
101.330 |
4.390 |
0.000 |
10.000 |
2017-10-20 |
|
|
