| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
4,577 |
2.883 |
2.919 |
2.909 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
2,965 |
2.890 |
2.854 |
2.882 |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
1,709 |
3.202 |
- |
- |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,259 |
3.162 |
3.188 |
3.182 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
953 |
2.875 |
2.911 |
2.908 |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
910 |
3.600 |
3.637 |
3.593 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
886 |
3.019 |
3.032 |
3.031 |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
NR(LT) |
850 |
3.498 |
3.525 |
- |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
828 |
3.346 |
3.369 |
3.362 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
678 |
3.361 |
3.375 |
3.370 |
| CAGAMAS IMTN 3.970% 05.10.2026 |
AAA |
205 |
3.367 |
3.400 |
3.272 |
| PASB IMTN 4.070% 03.06.2039 - Issue No. 42 |
NR(LT) |
150 |
3.952 |
3.944 |
3.850 |
| FELDA IMTN 4.500% 24.03.2036 |
NR(LT) |
100 |
3.806 |
3.822 |
3.746 |
| CAGAMAS ICP 188D 26.10.2026 |
P1 |
80 |
3.391 |
- |
- |
| PASB IMTN 4.140% 04.06.2038 - Issue No. 40 |
NR(LT) |
80 |
3.906 |
3.896 |
3.806 |
| PRASARANA IMTN 4.64% 22.03.2030 - Series 3 |
NR(LT) |
80 |
3.432 |
3.458 |
3.409 |
| PTPTN IMTN 4.270% 01.03.2029 |
NR(LT) |
60 |
3.382 |
3.376 |
3.359 |
| DANAINFRA IMTN 4.230% 16.07.2049 - Tranche No 145 |
NR(LT) |
50 |
4.199 |
4.137 |
4.091 |
| DANAINFRA IMTN 4.280% 16.07.2054 - Tranche No 146 |
NR(LT) |
40 |
4.229 |
4.219 |
4.143 |
| PR1MA IMTN 3.850% 17.10.2031 |
NR(LT) |
40 |
3.507 |
3.520 |
3.483 |
| PASB IMTN 3.900% 30.10.2029 - Issue No. 18 |
AAA |
216 |
3.645 |
3.632 |
3.569 |
| Infracap Resources Sukuk 4.12% 14.04.2028 (T1 S4) |
AAA (S) |
140 |
3.488 |
3.490 |
3.473 |
| KESTURI IMTN 4.75% 02.12.2027 - IMTN 9 |
AA- IS |
110 |
3.886 |
3.931 |
3.933 |
| S P SETIA IMTN 3.850% 25.06.2026 |
AA IS |
100 |
3.439 |
3.440 |
3.460 |
| AIR SELANGOR IMTN T7S3 SRI 4.20% 19.08.2044 |
AAA |
80 |
4.100 |
4.109 |
4.083 |
| HLBANK 4.050% 09.06.2034 (Tranche 5) |
AA1 |
70 |
3.803 |
3.791 |
3.724 |
| PLUS BERHAD IMTN 4.954% 12.01.2037 -Sukuk PLUS T28 |
AAA IS (S) |
70 |
3.883 |
3.901 |
3.873 |
| AEON CREDIT SENIOR SUKUK (S5T1) 4.260% 20.04.2029 |
AA3 |
60 |
3.676 |
3.735 |
3.727 |
| ALLIANCEI IMTN 3.930% 10.08.2029(TRANCHE 1) |
AA3 |
60 |
3.565 |
3.569 |
3.517 |
| SEB IMTN 4.950% 25.11.2033 |
AAA |
60 |
3.798 |
3.787 |
3.725 |
| TYCCB ABSMTN 1826D 23.9.2030 (Class A Senior MTN) |
AAA |
60 |
4.768 |
4.840 |
4.807 |
| PLUS BERHAD IMTN 4.891% 11.01.2036 -Sukuk PLUS T27 |
AAA IS (S) |
55 |
3.838 |
3.859 |
3.831 |
| MAYBANK SUBORDINATED SUKUK 3.850% 28.08.2037 |
AA1 |
50 |
3.907 |
3.875 |
3.820 |
| MRCB20PERP IMTN Issue 8-16 4.240% 10.04.2031 |
AA- IS |
50 |
3.948 |
3.954 |
- |
| PASB IMTN 3.850% 04.02.2033 - Issue No. 54 |
AAA |
50 |
3.789 |
3.796 |
3.774 |
| PASB IMTN 3.980% 04.06.2031 - Issue No. 49 |
AAA |
50 |
3.738 |
3.725 |
3.688 |
| S P SETIA IMTN SENIOR SUKUK T2 3.910% 26.01.2033 |
AA IS |
50 |
3.798 |
3.788 |
3.776 |
| SME BANK IMTN 3.100% 31.07.2026 |
AAA IS |
50 |
3.362 |
3.328 |
3.313 |
| AEON CREDIT SENIOR SUKUK (S10T1) 3.870% 17.09.2032 |
AA3 |
40 |
3.806 |
3.860 |
3.812 |
| KLK IMTN 4.550% 16.03.2037 |
AA1 |
40 |
3.991 |
3.989 |
3.972 |