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 4.850% 19.01.2027
| AAA (RAM) | Corporate |
27-Oct-2021
|
3.59
|
105.96
|
10
|
1,300
|
5
|
|
SEB IMTN 5.320% 03.12.2032
| AAA (RAM) | Corporate |
27-Oct-2021
|
4.14
|
110.42
|
5
|
1,000
|
11
|
|
SEB IMTN 5.000% 04.07.2024
| AAA (RAM) | Corporate |
21-Oct-2021
|
2.98
|
105.19
|
0.50
|
600
|
3
|
|
SEB IMTN 4.500% 19.01.2022
| AAA (RAM) | Corporate |
21-Oct-2021
|
2.07
|
100.55
|
20
|
1,200
|
0.2
|
|
SEB IMTN 5.280% 17.08.2035
| AAA (RAM) | Corporate |
18-Oct-2021
|
4.46
|
108.38
|
5
|
800
|
14
|
|
SEB IMTN 4.700% 24.11.2028
| AAA (RAM) | Corporate |
08-Oct-2021
|
3.85
|
105.25
|
10
|
500
|
7
|
|
SEB IMTN 4.950% 25.11.2033
| AAA (RAM) | Corporate |
27-Sep-2021
|
3.91
|
109.99
|
10
|
1,000
|
12
|
|
SEB IMTN 5.040% 25.04.2031
| AAA (RAM) | Corporate |
23-Sep-2021
|
3.67
|
111.02
|
15
|
800
|
9
|
|
SEB IMTN 4.750% 18.08.2025
| AAA (RAM) | Corporate |
15-Sep-2021
|
2.92
|
106.72
|
10
|
700
|
4
|
|
SEB IMTN 5.500% 04.07.2029
| AAA (RAM) | Corporate |
14-Sep-2021
|
3.52
|
113.40
|
15
|
700
|
8
|