| Bond | Description | Price |
|---|
| DO011963 | TTPC 0.000% 13.09.2012 | 111.950 |
| MN04002W | MGS 2/2004 5.09400% 30.04.2014 | 107.200 |
| PI060061 | B LAND 8.000% 15.08.2011 | 102.920 |
| GJ080019 | PROFIT- BASED GII 3/2008 14.02.2014 | 102.700 |
| MO060001 | MGS 1/2006 4.262% 15.09.2016 | 102.550 |
| GN070008 | PROFIT- BASED GII 2/2007 15.06.2017 | 102.525 |
| DL011960 | TTPC 0.000% 11.09.2009 | 102.380 |
| MS03002H | MGS 2/2003 4.24000% 07.02.2018 | 102.100 |
| GN080031 | PROFIT- BASED GII 4/2008 31.10.2018 | 102.000 |
| GG080012 | PROFIT-BASED GII 2/2008 30.06.2011 | 101.994 |
| Bond | Description | Yield |
|---|
| PI060061 | B LAND 8.000% 15.08.2011 | 6.800 |
| DP060061 | PENANG BRG 0% 30.03.2018 - Tranche 5 | 6.050 |
| DW00242N | ENCORP 0.000% 15.09.2018 | 5.998 |
| VG071181 | TESCO IMTN 0% 12.11.2010 | 5.350 |
| VI081113 | PLUS SPV IMTN 2% 27.06.2013 - Tranche No. 1 | 5.300 |
| DO011963 | TTPC 0.000% 13.09.2012 | 5.050 |
| DL011960 | TTPC 0.000% 11.09.2009 | 4.500 |
| RD080438 | SCC CP 181D 24.03.2009 | 4.259 |
| MN070002 | MGS 2/2007 3.814% 15.02.2017 | 4.051 |
| UE080082 | CAGAMAS MTN 4.05% 12.10.2009 | 4.050 |
| Bond | Description | Discount |
|---|
| RD080438 | SCC CP 181D 24.03.2009 | 4.200 |
| JC080116 | BNMN-IDB 114/2008 70D 30.12.2008 | 3.250 |
| JB080128 | BNMN-IDB 126/2008 40D 23.12.2008 | 3.250 |
| BE080021 | BNMN-DB 19/2008 364D 16.04.2009 | 3.240 |
| BE080024 | BNMN-DB 22/2008 363D 30.04.2009 | 3.240 |
| BD080039 | BNMN-DB 35/2008 182D 17.02.2009 | 3.240 |
| JB080131 | BNMN-IDB 129/2008 61D 20.01.2009 | 3.240 |
| JB080130 | BNMN-IDB 128/2008 42D 30.12.2008 | 3.230 |