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 4.750% 18.08.2025
| AAA (RAM) | Corporate |
14-Oct-2020
|
2.67
|
109.40
|
10
|
700
|
5
|
|
SEB IMTN 4.850% 19.01.2027
| AAA (RAM) | Corporate |
09-Oct-2020
|
2.77
|
111.92
|
5
|
1,300
|
6
|
|
SEB IMTN 5.320% 03.12.2032
| AAA (RAM) | Corporate |
09-Oct-2020
|
3.25
|
120.63
|
5
|
1,000
|
12
|
|
SEB IMTN 4.950% 25.11.2033
| AAA (RAM) | Corporate |
08-Oct-2020
|
3.33
|
117.13
|
10
|
1,000
|
13
|
|
SEB IMTN 3.650% 15.06.2035
| AAA (RAM) | Corporate |
07-Oct-2020
|
3.46
|
102.18
|
10
|
1,250
|
15
|
|
SEB IMTN 5.180% 25.04.2036
| AAA (RAM) | Corporate |
06-Oct-2020
|
3.58
|
118.99
|
15
|
700
|
16
|
|
SEB IMTN 5.280% 17.08.2035
| AAA (RAM) | Corporate |
30-Sep-2020
|
3.49
|
120.64
|
10
|
800
|
15
|
|
SEB IMTN 4.500% 19.01.2022
| AAA (RAM) | Corporate |
30-Sep-2020
|
2.31
|
102.79
|
15
|
1,200
|
1
|
|
SEB IMTN 5.150% 23.06.2021
| AAA (RAM) | Corporate |
30-Sep-2020
|
2.23
|
102.09
|
30
|
1,000
|
0.7
|
|
SEB IMTN 4.700% 24.11.2028
| AAA (RAM) | Corporate |
28-Sep-2020
|
2.91
|
112.90
|
14
|
500
|
8
|