| ISSUER |
STOCK DESCRIPTION |
MATURITY DATE |
LAST DONE |
LAST DONE |
LAST DONE |
| |
PRICE |
YIELD |
DISC |
(RM mil) |
DATE |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 4.800% 12.01.2027 - Ser |
12-01-2027 |
107.900 |
3.240 |
0.000 |
5.000 |
2021-06-11 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 4.880% 12.01.2028 - Ser |
12-01-2028 |
108.470 |
3.430 |
0.000 |
10.000 |
2021-06-11 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 4.960% 12.01.2029 - Ser |
12-01-2029 |
108.810 |
3.620 |
0.000 |
5.000 |
2021-06-11 |
| PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL |
PTPTN IMTN 14.03.2024 |
14-03-2024 |
104.660 |
2.506 |
0.000 |
15.000 |
2021-06-11 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.64% 22.03.2030 - Series |
22-03-2030 |
108.610 |
3.490 |
0.000 |
5.000 |
2021-06-11 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.560% 15.11.2028 - Tranc |
15-11-2028 |
108.370 |
3.280 |
0.000 |
5.000 |
2021-06-11 |
| PRASARANA MALAYSIA BERHAD |
PRASARANA IMTN 4.380% 12.03.2031 - Tranc |
12-03-2031 |
106.710 |
3.560 |
0.000 |
5.000 |
2021-06-11 |
| PROJEK LEBUHRAYA USAHASAMA BERHAD |
PLUS BERHAD IMTN 5.000% 31.12.2038 - Ser |
31-12-2038 |
106.980 |
4.420 |
0.000 |
5.000 |
2021-06-11 |
| PNB MERDEKA VENTURES SDN. BERHAD |
PNBMV IMTN 4.810% 28.12.2027 (Tranche 2 |
28-12-2027 |
103.865 |
4.130 |
0.000 |
10.000 |
2021-06-11 |
| PNB MERDEKA VENTURES SDN. BERHAD |
PNBMV IMTN 4.780% 28.12.2026 (Tranche 2 |
28-12-2026 |
104.147 |
3.940 |
0.000 |
5.000 |
2021-06-11 |
