MGS 1/2011 4.16% 15.07.2021 |
NR(LT) |
1,937 |
1.696 |
1.746 |
1.748 |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
NR(LT) |
1,748 |
2.928 |
2.681 |
2.482 |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
NR(LT) |
1,251 |
3.221 |
3.043 |
2.769 |
MGS 4/2019 3.828% 05.07.2034 |
NR(LT) |
891 |
3.817 |
3.706 |
3.308 |
MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
843 |
3.081 |
2.942 |
2.705 |
MGS 3/2014 4.048% 30.09.2021 |
NR(LT) |
841 |
1.758 |
1.757 |
1.753 |
MGS 1/2015 3.955% 15.09.2025 |
NR(LT) |
597 |
2.320 |
2.249 |
2.077 |
MGS 5/2013 3.733% 15.06.2028 |
NR(LT) |
569 |
2.846 |
2.709 |
2.454 |
MGS 2/2019 3.885% 15.08.2029 |
NR(LT) |
514 |
3.120 |
2.991 |
2.693 |
PROFIT-BASED GII 3/2011 30.04.2021 |
NR(LT) |
510 |
1.736 |
1.765 |
1.777 |
DANAINFRA IMTN 4.950% 19.03.2032 - Tranche No 58 |
NR(LT) |
80 |
3.470 |
3.340 |
3.190 |
CAGAMAS CP-CPN 2.00% 182D 03.06.2021 |
P1 |
60 |
1.900 |
1.915 |
1.947 |
DANAINFRA IMTN 4.370% 21.02.2025 - Tranche No 73 |
NR(LT) |
45 |
2.394 |
2.370 |
2.254 |
LPPSA IMTN 4.050% 31.10.2023 - Tranche No 22 |
NR(LT) |
40 |
2.064 |
2.104 |
2.053 |
LPPSA IMTN 4.620% 19.09.2036 - Tranche No 5 |
NR(LT) |
40 |
4.090 |
3.955 |
3.720 |
DANAINFRA IMTN 4.000% 08.02.2023 - Tranche No 5 |
NR(LT) |
30 |
2.029 |
2.045 |
2.006 |
DANAINFRA IMTN 4.850% 03.05.2041 - Tranche No 47 |
NR(LT) |
30 |
4.350 |
4.170 |
3.884 |
LPPSA IMTN 4.390% 17.04.2024 - Tranche No 8 |
NR(LT) |
30 |
2.217 |
2.183 |
2.119 |
DANAINFRA IMTN 4.720% 01.04.2043 - Tranche No 89 |
NR(LT) |
20 |
4.330 |
4.221 |
3.966 |
LPPSA IMTN 4.850% 29.10.2038 - Tranche No 25 |
NR(LT) |
20 |
4.139 |
4.079 |
3.813 |
DANGA IMTN 4.600% 23.02.2026 - Tranche 6 |
AAA (S) |
200 |
2.749 |
2.666 |
2.689 |
DANUM IMTN 2.970% 13.05.2025 - Tranche 7 |
AAA (S) |
100 |
2.640 |
2.564 |
2.571 |
SABAHDEV MTN 1827D 24.4.2024 - Issue No. 203 |
AA1 |
100 |
2.931 |
2.946 |
2.949 |
SABAHDEV MTN 2191D 15.8.2025 - Issue No. 205 |
AA1 |
100 |
3.130 |
3.136 |
3.105 |
DANUM IMTN 4.300% 13.02.2026 - Tranche 1 |
AAA (S) |
80 |
2.719 |
2.641 |
2.689 |
SABAHDEV MTN 1827D 01.3.2024 - Issue No. 200 |
AA1 |
80 |
2.919 |
2.925 |
2.933 |
SABAHDEV MTN 2192D 21.8.2025 - Issue No. 206 |
AA1 |
80 |
3.133 |
3.136 |
3.104 |
AMBANK MTN 3653D 15.11.2028 |
AA3 |
70 |
2.978 |
2.922 |
2.894 |
MACB IMTN 4.680% 16.12.2022 - Tranche No 2 |
AAA (S) |
60 |
2.598 |
2.585 |
2.659 |
PTP IMTN 3.150% 28.08.2025 |
AA- IS |
50 |
3.095 |
2.973 |
3.018 |
SEB IMTN 4.750% 18.08.2025 |
AAA |
40 |
2.628 |
2.618 |
2.599 |
SPG IMTN 4.850% 31.10.2024 |
AA- IS |
40 |
2.797 |
2.773 |
2.799 |
TENAGA IMTN 3.250% 10.08.2035 |
AAA |
40 |
4.029 |
3.916 |
3.712 |
TRINITY IMTN 5.050% 23.09.2022 |
AA3 |
40 |
3.862 |
3.865 |
3.895 |
DANGA IMTN 2.960% 25.01.2028 - Tranche 11 |
AAA (S) |
30 |
3.028 |
3.001 |
2.960 |
DANGA IMTN 4.940% 26.01.2033 - Tranche 8 |
AAA (S) |
30 |
3.849 |
3.656 |
3.493 |
SARAWAKHIDRO IMTN 4.67% 11.08.2031 |
AAA |
30 |
3.578 |
3.485 |
3.341 |
UMWH IMTN 5.220% 02.10.2026 |
AA2 |
30 |
3.107 |
3.108 |
3.110 |
MMC CORP IMTN 5.700% 24.03.2028 |
AA- IS |
22 |
4.059 |
4.058 |
4.016 |
TG EXCELLENCE SUKUK WAKALAH (TRANCHE 1) |
AA- IS (CG) |
21 |
3.013 |
3.003 |
3.016 |