| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.530% 10.03.2034 - Tranc |
10-03-2034 |
105.080 |
4.020 |
0.000 |
25.000 |
2021-04-16 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 5.070% 10.01.2031 - Ser |
10-01-2031 |
108.810 |
3.973 |
0.000 |
5.000 |
2021-04-16 |
| PENGURUSAN AIR SPV BERHAD |
PASB IMTN (GG) 4.340% 7.2.2029 - Issue N |
07-02-2029 |
106.700 |
3.359 |
0.000 |
10.000 |
2021-04-16 |
