| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 0% 28.09.2029 - MTN 2 |
28-09-2029 |
104.855 |
4.239 |
0.000 |
10.000 |
2022-12-08 |
| PRASARANA MALAYSIA BERHAD |
PRASARANASUKUK MURABAHAH 4.440% 03.12.20 |
03-12-2027 |
101.335 |
4.140 |
0.000 |
20.000 |
2022-12-08 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
PRESS METAL IMTN 4.100% 17.10.2024 |
17-10-2024 |
99.860 |
4.183 |
0.000 |
5.000 |
2022-12-08 |
