Bond/Sukuk Name
 | Rating | Category | Last Traded Date | Last Traded Yield (%) | Last Traded Price (RM) | Last Traded Amount (RM 'mil) | O/S Amount (RM'mil) | Residual Tenure (Years) |
|
SEB IMTN 5.040% 25.04.2031
| AAA (RAM) | Corporate |
27-May-2020
|
3.35
|
115.34
|
6
|
800
|
11
|
|
SEB IMTN 5.500% 04.07.2029
| AAA (RAM) | Corporate |
27-May-2020
|
3.23
|
117.78
|
2
|
700
|
9
|
|
SEB IMTN 5.650% 23.06.2026
| AAA (RAM) | Corporate |
27-May-2020
|
3.01
|
114.55
|
5
|
800
|
6
|
|
SEB IMTN 5.320% 03.12.2032
| AAA (RAM) | Corporate |
27-May-2020
|
3.45
|
118.88
|
3
|
1,000
|
13
|
|
SEB IMTN 4.700% 24.11.2028
| AAA (RAM) | Corporate |
27-May-2020
|
3.19
|
111.16
|
14
|
500
|
8
|
|
SEB IMTN 4.750% 18.08.2025
| AAA (RAM) | Corporate |
22-May-2020
|
2.95
|
108.66
|
5
|
700
|
5
|
|
SEB IMTN 5.000% 04.07.2024
| AAA (RAM) | Corporate |
22-May-2020
|
2.85
|
108.25
|
5
|
600
|
4
|
|
SEB IMTN 5.150% 23.06.2021
| AAA (RAM) | Corporate |
15-May-2020
|
2.63
|
102.70
|
20
|
1,000
|
1
|
|
SEB IMTN 4.950% 25.11.2033
| AAA (RAM) | Corporate |
14-May-2020
|
3.50
|
115.52
|
5
|
1,000
|
14
|
|
SEB IMTN 5.180% 25.04.2036
| AAA (RAM) | Corporate |
28-Apr-2020
|
3.66
|
118.37
|
5
|
700
|
16
|