Listing
No. ISIN Short Name Status Size Coupon Rate Subscribe Price
1 XS0274072429 SCI.DUE-2026 Active 350,000,000 5.925 100000.0
2 XS0638822675 EQ-CLASS A Active 302,000,000 0 0.0
3 XS0638823137 EQ-CLASS B2 Active 150,000,000 0 100.0
4 XS0638822915 EQ-CLASS B1 Active 348,000,000 0 0.0
5 XS0828755495 SSG-NOTE2022 Active 800,000,000 0 0.0
6 XS0784926270 1MDB-DUE2022 Active 1,750,000,000 0 0.0
7 XS0907172513 1MDB-DUE2023 Active 3,000,000,000 0 0.0
8 USY68856AN67 NOTESDUE2025 Active 1,500,000,000 3.500% 99.125
9 USY68856AQ98 NOTESDUE2045 Active 1,500,000,000 4.500% 98.767
10 USY68856AM84 NOTESDUE2022 Active 750,000,000 3.125% 99.39
11 USY5749LAA99 MSSB.DUE2025 Active 1,000,000,000 3.043% 100.0
12 USY5749LAB72 MSSB.DUE2045 Active 500,000,000 4.236% 100.0
13 USY54788AB31 MSGB.2046 Active 500,000,000 4.08 100.0
14 USY54788AA57 MSGB.2026 Active 1,000,000,000 3.179 100.0
15 XS1758433707 CINDAI.2023 Active 320,800,000 0.00% 100.0
16 XS1952578505 RHB.EMTN2024 Active 300,000,000 3.766 per cent% 100.0
17 XS1900582476 Dinamik Sukuk Active 400,000,000 7% 100.0
18 XS2027352405 Cerah.2024 Active 500,000,000 0.0% 100.0
19 XS2089155761 Serba Sukuk 2 Active 200,000,000 5 - 10.00% 100.0
20 USY68856AT38 PCL 2030 Active 2,250,000,000 3.5% 98.736
Showing 1 to 20 of 28 entries

FOR LISTING IN LFX

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