Penyenaraian
No. ISIN Short Name Status Size Coupon Rate Subscribe Price
1 USY25673AA55 1SI-FRSN2008 Delisted 250,000,000 LIBOR+2.75% 1.0
2 MYZ100001A08 FG-SUKUK2004 Delisted 50,000,000 0.00 500000.0
3 MYZ100002A07 FG-SUKUK2006 Delisted 100,000,000 0.00 500000.0
4 LU0127392909 IDB-MMA-XJAP Delisted 1 0.00 1.0
5 LU0110717757 IDB-MMB-A Delisted 1 0.00 1.0
6 LU0110716866 IDB-MME-A Delisted 1 0.00 1.0
7 SEDOL0268842 IDB-ZEUS-OS Delisted 1 0.00 1.0
8 LU0066175141 MM-EBOND-B Delisted 1 0.00 1.0
9 XS0149949470 MG-SUKUK2007 Delisted 600,000,000 LIBOR+0.95% 100.0
10 XS0158113075 TNBC-2007 Delisted 400,000,000 2.625% 100.0
11 XS0160558671 RHB-BOND2007 Delisted 265,205,000 2%, 4% from 2005 1000.0
12 MYZ020003A06 MISL-AMSPLUS Delisted 20,000,000 1.0
13 XS0181974212 PVL-BOND2008 Delisted 300,000,000 100.0
14 XS0177746384 QG-SUKUK2010 Delisted 700,000,000 100.0
15 XS0120892442 MY-BOND2005 Delisted 650,000,000 6.375% 1000.0
16 US560904AE46 MY-BOND2009 Delisted 1,500,000,000 8.75% 1000.0
17 US560904AF11 MY-BOND2011 Delisted 1,750,000,000 7.5% 1000.0
18 XS0190151737 BG-SUKUK2009 Delisted 25,000 6mth LIBOR+0.45%p.a. 10000.0
19 USY60808AA35 MISCCL-2009 Delisted 400,000,000 5.000% 99.834
20 USY60808AB18 MISCCL-2014 Delisted 700,000,000 6.125% 99.506
Showing 1 to 20 of 99 entries

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