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 4.500% 19.01.2022
| AAA (RAM) | Corporate |
25-Jan-2021
|
2.19
|
102.21
|
15
|
1,200
|
1.0
|
|
SEB IMTN 4.850% 19.01.2027
| AAA (RAM) | Corporate |
22-Jan-2021
|
2.77
|
111.40
|
15
|
1,300
|
6
|
|
SEB IMTN 5.650% 23.06.2026
| AAA (RAM) | Corporate |
22-Jan-2021
|
2.70
|
114.76
|
10
|
800
|
5
|
|
SEB IMTN 3.650% 15.06.2035
| AAA (RAM) | Corporate |
19-Jan-2021
|
3.70
|
99.43
|
5
|
1,250
|
14
|
|
SEB IMTN 4.700% 24.11.2028
| AAA (RAM) | Corporate |
15-Jan-2021
|
2.98
|
111.96
|
5
|
500
|
8
|
|
SEB IMTN 3.300% 14.06.2030
| AAA (RAM) | Corporate |
11-Jan-2021
|
3.14
|
101.28
|
3
|
650
|
9
|
|
SEB IMTN 5.180% 25.04.2036
| AAA (RAM) | Corporate |
07-Jan-2021
|
3.74
|
116.64
|
10
|
700
|
15
|
|
SEB IMTN 4.750% 18.08.2025
| AAA (RAM) | Corporate |
07-Jan-2021
|
2.60
|
109.30
|
20
|
700
|
5
|
|
SEB IMTN 5.000% 04.07.2024
| AAA (RAM) | Corporate |
07-Jan-2021
|
2.48
|
108.37
|
25
|
600
|
3
|
|
SEB IMTN 5.320% 03.12.2032
| AAA (RAM) | Corporate |
07-Jan-2021
|
3.42
|
118.45
|
35
|
1,000
|
12
|