| Bond | Description | Price |
|---|
| MS04003H | MGS 3/2004 5.734% 30.07.2019 | 114.270 |
| VN051172 | JEV IMTN 0% 12.05.2015 | 112.450 |
| VK081253 | RANTAU IMTN 0% 25.09.2015 - MTN 4 | 106.220 |
| MN04002W | MGS 2/2004 5.09400% 30.04.2014 | 106.050 |
| PI100017 | TRESOR 7.100% 28.04.2015 | 105.310 |
| VM071480 | BGSM IMTN 5.900% 28.12.2016 - MTN No. 5 | 104.880 |
| VL030093 | TANJUNG BP IMTN 2922D 11.11.2011 | 104.210 |
| PH100016 | TRESOR 6.700% 28.04.2014 | 103.990 |
| MO090002 | MGS 2/2009 4.378% 29.11.2019 | 103.932 |
| MO060001 | MGS 1/2006 4.262% 15.09.2016 | 103.480 |
| Bond | Description | Yield |
|---|
| PI100017 | TRESOR 7.100% 28.04.2015 | 5.800 |
| PH100016 | TRESOR 6.700% 28.04.2014 | 5.500 |
| VM071480 | BGSM IMTN 5.900% 28.12.2016 - MTN No. 5 | 5.005 |
| VN051172 | JEV IMTN 0% 12.05.2015 | 4.940 |
| UG080074 | BRDB MTN 1095D 19.9.2011 | 4.860 |
| UN080004 | AMBANK MTN 3651D 02.2.2018 | 4.504 |
| MX100003 | MGS 3/2010 4.498% 15.04.2030 | 4.402 |
| MX070003 | MGS 3/2007 3.502% 31.05.2027 | 4.364 |
| DP05345F | PLUS 0.00000% 16.06.2017 - Tranche 2 | 4.300 |
| PI100021 | NBAD 4.750% 29.06.2015 | 4.160 |
| Bond | Description | Discount |
|---|
| SE100076 | SERRISA ICP 365D 24.02.2011 (Issue No. 16) | 3.500 |
| SA100259 | FEC ICP 27D 26.08.2010 (Issue No. 37) | 2.900 |