| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PERBADANAN KEMAJUAN NEGERI SELANGOR |
PKNS IMTN 5.15% 10.08.2023 |
10-08-2023 |
101.324 |
4.820 |
0.000 |
1.300 |
2019-02-20 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.64% 22.03.2030 - Series |
22-03-2030 |
102.810 |
4.320 |
0.000 |
15.000 |
2019-02-20 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.320% 07.09.2028 - Serie |
07-09-2028 |
100.550 |
4.252 |
0.000 |
10.000 |
2019-02-20 |
