Listing
No. ISIN Short Name Status Size Coupon Rate Subscribe Price
1 XS2027352405 Cerah.2024 Active 500,000,000 0.0% 100.0
2 XS1900582476 Dinamik Sukuk Active 400,000,000 7% 100.0
3 XS1952578505 RHB.EMTN2024 Active 300,000,000 3.766 per cent% 100.0
4 XS1758433707 CINDAI.2023 Active 320,800,000 0.00% 100.0
5 XS1704655635 PRESSMETAL.2022 Active 400,000,000 4.80 100.0
6 XS1485745456 Mulpha Series 5 Delisted 90,000,000 nil 100000.0
7 XS1600334285 U.S.$350,000,000 2.53 per cent. Notes due 2020 Active 350,000,000 2.53 per cent. per annum 100.0
8 XS1505551322 MTN DUE.2021 Active 500,000,000 2.48% 2.48
9 XS1494426932 RHB.EMTN2021 Active 500,000,000 2.503 per cent 100.0
10 XS1486565507 BAGAN.2021 Active 398,800,000 0.00% 100.0
11 USY54788AA57 MSGB.2026 Active 1,000,000,000 3.179 100.0
12 USY54788AB31 MSGB.2046 Active 500,000,000 4.08 100.0
13 XS1347736008 DANGA.2021 Active 750,000,000 3.04% 100.0
14 USY5749LAA99 MSSB.DUE2025 Active 1,000,000,000 3.043% 100.0
15 USY5749LAB72 MSSB.DUE2045 Active 500,000,000 4.236% 100.0
16 USY68868AA92 CERTDUE.2020 Active 1,250,000,000 2.707% 100.0
17 USY68856AM84 NOTESDUE2022 Active 750,000,000 3.125% 99.39
18 USY68856AN67 NOTESDUE2025 Active 1,500,000,000 3.500% 99.125
19 USY68856AQ98 NOTESDUE2045 Active 1,500,000,000 4.500% 98.767
20 XS1150554969 CAGAMAS 2019 Active 500,000,000 2.745% 100.0
Showing 1 to 20 of 96 entries

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