ABMB-C4 | ABMB-C4: CW ALLIANCE BANK MALAYSIA BERHAD (AM) | - | 0.085 | 0.085 - 0.085 | 0.085 | 0.00 | 0.00% | 20,000 |
ABMB-C5 | ABMB-C5: CW ALLIANCE BANK MALAYSIA BERHAD (MIBB) | - | 0.155 | 0.15 - 0.16 | 0.155 | 0.00 | 0.00% | 640,000 |
ABMB-C6 | ABMB-C6: CW ALLIANCE BANK MALAYSIA BERHAD (RHB) | - | 0.085 | 0.08 - 0.085 | 0.08 | -0.005 | 5.88% | 220,000 |
AMBANK-C21 | AMBANK-C21: CW AMMB HOLDINGS BERHAD (RHB) | - | 0.06 | 0.00 - 0.00 | 0.06 | 0.00 | 0.00% | 0 |
AMBANK-C22 | AMBANK-C22: CW AMMB HOLDINGS BERHAD (CIMB) | - | 0.20 | 0.00 - 0.00 | 0.20 | 0.00 | 0.00% | 0 |
AMBANK-C23 | AMBANK-C23: CW AMMB HOLDINGS BERHAD (MIBB) | - | 0.07 | 0.07 - 0.07 | 0.07 | -0.005 | 6.67% | 213,800 |
AMBANK-C24 | AMBANK-C24: CW AMMB HOLDINGS BERHAD (KIBB) | - | 0.085 | 0.085 - 0.085 | 0.085 | -0.005 | 5.56% | 10,000 |
BURSA-C28 | BURSA-C28: CW BURSA MALAYSIA BERHAD (RHB) | - | 0.34 | 0.335 - 0.345 | 0.34 | -0.01 | 2.86% | 268,300 |
BURSA-C30 | BURSA-C30: CW BURSA MALAYSIA BERHAD (AM) | - | 0.135 | 0.13 - 0.135 | 0.13 | 0.00 | 0.00% | 490,000 |
BURSA-C31 | BURSA-C31: CW BURSA MALAYSIA BERHAD (MIBB) | - | 0.10 | 0.10 - 0.10 | 0.10 | -0.005 | 4.76% | 10,000 |
BURSA-C32 | BURSA-C32: CW BURSA MALAYSIA BERHAD (RHB) | - | 0.06 | 0.00 - 0.00 | 0.06 | 0.00 | 0.00% | 0 |
BURSA-C34 | BURSA-C34: CW BURSA MALAYSIA BERHAD (CIMB) | - | 0.01 | 0.01 - 0.01 | 0.01 | -0.005 | 33.33% | 812,200 |
BURSA-C35 | BURSA-C35: CW BURSA MALAYSIA BERHAD (MACQ) | - | 0.01 | 0.01 - 0.015 | 0.015 | -0.005 | 25.00% | 16,500 |
BURSA-C36 | BURSA-C36: CW BURSA MALAYSIA BERHAD (RHB) | - | 0.015 | 0.015 - 0.015 | 0.015 | 0.00 | 0.00% | 50,000 |
BURSA-C37 | BURSA-C37: CW BURSA MALAYSIA BERHAD (CIMB) | - | 0.01 | 0.00 - 0.00 | 0.01 | 0.00 | 0.00% | 0 |
BURSA-C38 | BURSA-C38: CW BURSA MALAYSIA BERHAD (MIBB) | - | 0.035 | 0.00 - 0.00 | 0.035 | 0.00 | 0.00% | 0 |
BURSA-C39 | BURSA-C39: CW BURSA MALAYSIA BERHAD (MIBB) | - | 0.02 | 0.00 - 0.00 | 0.02 | 0.00 | 0.00% | 0 |
BURSA-C40 | BURSA-C40: CW BURSA MALAYSIA BERHAD (KIBB) | - | 0.075 | 0.00 - 0.00 | 0.075 | 0.00 | 0.00% | 0 |
BURSA-C41 | BURSA-C41: CW BURSA MALAYSIA BERHAD (AM) | - | 0.025 | 0.00 - 0.00 | 0.025 | 0.00 | 0.00% | 0 |
BURSA-C42 | BURSA-C42: CW BURSA MALAYSIA BERHAD (MACQ) | - | 0.02 | 0.00 - 0.00 | 0.02 | 0.00 | 0.00% | 0 |
BURSA-C43 | BURSA-C43: CW BURSA MALAYSIA BERHAD (MIBB) | - | 0.125 | 0.125 - 0.125 | 0.125 | 0.00 | 0.00% | 30,000 |
BURSA-C44 | BURSA-C44: CW BURSA MALAYSIA BERHAD (CIMB) | - | 0.08 | 0.075 - 0.08 | 0.08 | 0.00 | 0.00% | 137,700 |
BURSA-C45 | BURSA-C45: CW BURSA MALAYSIA BERHAD (MACQ) | - | 0.08 | 0.08 - 0.085 | 0.08 | +0.005 | 6.67% | 95,000 |
CIMB-C64 | CIMB-C64: CW CIMB GROUP HOLDINGS BERHAD (KIBB) | - | 0.15 | 0.14 - 0.15 | 0.14 | -0.015 | 9.68% | 20,000 |
CIMB-C65 | CIMB-C65: CW CIMB GROUP HOLDINGS BERHAD (AM) | - | 0.065 | 0.06 - 0.07 | 0.07 | -0.005 | 6.67% | 299,000 |
CIMB-C66 | CIMB-C66: CW CIMB GROUP HOLDINGS BERHAD (MACQ) | - | 0.085 | 0.085 - 0.085 | 0.085 | -0.01 | 10.53% | 100,000 |
CIMB-C67 | CIMB-C67: CW CIMB GROUP HOLDINGS BERHAD (RHB) | - | 0.04 | 0.04 - 0.04 | 0.04 | -0.01 | 20.00% | 910,000 |
CIMB-C68 | CIMB-C68: CW CIMB GROUP HOLDINGS BERHAD (MACQ) | - | 0.16 | 0.16 - 0.16 | 0.16 | 0.00 | 0.00% | 27,000 |
CIMB-C69 | CIMB-C69: CW CIMB GROUP HOLDINGS BERHAD (MIBB) | - | 0.255 | 0.25 - 0.255 | 0.25 | -0.01 | 3.85% | 513,600 |
CIMB-C70 | CIMB-C70: CW CIMB GROUP HOLDINGS BERHAD (MIBB) | - | 0.21 | 0.21 - 0.21 | 0.21 | 0.00 | 0.00% | 5,000 |
CIMB-C71 | CIMB-C71: CW CIMB GROUP HOLDINGS BERHAD (MACQ) | - | 0.21 | 0.00 - 0.00 | 0.21 | 0.00 | 0.00% | 0 |
CIMB-C72 | CIMB-C72: CW CIMB GROUP HOLDINGS BERHAD (RHB) | - | 0.22 | 0.215 - 0.22 | 0.215 | -0.015 | 6.52% | 1,136,000 |
CIMB-C73 | CIMB-C73: CW CIMB GROUP HOLDINGS BERHAD (AM) | - | 0.18 | 0.165 - 0.18 | 0.175 | -0.01 | 5.41% | 925,000 |
CIMB-C74 | CIMB-C74: CW CIMB GROUP HOLDINGS BERHAD (MACQ) | - | 0.275 | 0.275 - 0.275 | 0.275 | -0.04 | 12.70% | 40,000 |
CIMB-C75 | CIMB-C75: CW CIMB GROUP HOLDINGS BERHAD (MACQ) | - | 0.065 | 0.06 - 0.065 | 0.065 | -0.005 | 7.14% | 664,000 |
HLBANK-CQ | HLBANK-CQ: CW HONG LEONG BANK BERHAD (RHB) | - | 0.175 | 0.00 - 0.00 | 0.175 | 0.00 | 0.00% | 0 |
HLBANK-CR | HLBANK-CR: CW HONG LEONG BANK BERHAD (AM) | - | 0.115 | 0.115 - 0.115 | 0.115 | -0.005 | 4.17% | 120,000 |
MAYBANKC68 | MAYBANKC68: CW MALAYAN BANKING BERHAD (AM) | - | 0.065 | 0.00 - 0.00 | 0.065 | 0.00 | 0.00% | 0 |
MAYBANKC69 | MAYBANKC69: CW MALAYAN BANKING BERHAD (KIBB) | - | 0.115 | 0.11 - 0.115 | 0.11 | -0.01 | 8.33% | 2,985,100 |
MAYBANKC70 | MAYBANKC70: CW MALAYAN BANKING BERHAD (MACQ) | - | 0.105 | 0.105 - 0.105 | 0.105 | -0.01 | 8.70% | 75,000 |
MAYBANKC71 | MAYBANKC71: CW MALAYAN BANKING BERHAD (CIMB) | - | 0.13 | 0.00 - 0.00 | 0.13 | 0.00 | 0.00% | 0 |
MAYBANKC72 | MAYBANKC72: CW MALAYAN BANKING BERHAD (MACQ) | - | 0.265 | 0.00 - 0.00 | 0.265 | 0.00 | 0.00% | 0 |
MAYBANKC73 | MAYBANKC73: CW MALAYAN BANKING BERHAD (RHB) | - | 0.19 | 0.00 - 0.00 | 0.19 | 0.00 | 0.00% | 0 |
MAYBANKC74 | MAYBANKC74: CW MALAYAN BANKING BERHAD (CIMB) | - | 0.355 | 0.00 - 0.00 | 0.355 | 0.00 | 0.00% | 0 |
MAYBANKC75 | MAYBANKC75: CW MALAYAN BANKING BERHAD (KIBB) | - | 0.19 | 0.00 - 0.00 | 0.19 | 0.00 | 0.00% | 0 |
MAYBANKC76 | MAYBANKC76: CW MALAYAN BANKING BERHAD (CIMB) | - | 0.05 | 0.045 - 0.05 | 0.045 | -0.005 | 10.00% | 490,000 |
MBSB-C30 | MBSB-C30: CW MALAYSIA BUILDING SOCIETY BERHAD (RHB) | - | 0.045 | 0.00 - 0.00 | 0.045 | 0.00 | 0.00% | 0 |
MBSB-C31 | MBSB-C31: CW MALAYSIA BUILDING SOCIETY BERHAD (CIMB) | - | 0.04 | 0.02 - 0.04 | 0.02 | -0.02 | 50.00% | 1,629,300 |
MBSB-C32 | MBSB-C32: CW MALAYSIA BUILDING SOCIETY BERHAD (AM) | - | 0.065 | 0.065 - 0.07 | 0.07 | 0.00 | 0.00% | 43,500 |
MBSB-C33 | MBSB-C33: CW MALAYSIA BUILDING SOCIETY BERHAD (RHB) | - | 0.055 | 0.00 - 0.00 | 0.055 | 0.00 | 0.00% | 0 |
MBSB-C34 | MBSB-C34: CW MALAYSIA BUILDING SOCIETY BERHAD (MACQ) | - | 0.045 | 0.045 - 0.045 | 0.045 | -0.005 | 10.00% | 30,000 |
PBBANK-C46 | PBBANK-C46: CW PUBLIC BANK BERHAD (KIBB) | - | 0.215 | 0.00 - 0.00 | 0.215 | 0.00 | 0.00% | 0 |
PBBANK-C47 | PBBANK-C47: CW PUBLIC BANK BERHAD (AM) | - | 0.285 | 0.275 - 0.285 | 0.275 | -0.025 | 8.33% | 1,398,000 |
PBBANK-C49 | PBBANK-C49: CW PUBLIC BANK BERHAD (KIBB) | - | 0.445 | 0.405 - 0.445 | 0.43 | -0.015 | 3.37% | 3,081,700 |
PBBANK-C50 | PBBANK-C50: CW PUBLIC BANK BERHAD (MACQ) | - | 0.45 | 0.415 - 0.45 | 0.42 | -0.03 | 6.67% | 243,000 |
PBBANK-C51 | PBBANK-C51: CW PUBLIC BANK BERHAD (MIBB) | - | 0.395 | 0.375 - 0.395 | 0.375 | -0.04 | 9.64% | 22,500 |
PBBANK-C52 | PBBANK-C52: CW PUBLIC BANK BERHAD (RHB) | - | 0.255 | 0.25 - 0.26 | 0.25 | -0.02 | 7.41% | 126,900 |
PBBANK-C53 | PBBANK-C53: CW PUBLIC BANK BERHAD (MACQ) | - | 0.595 | 0.00 - 0.00 | 0.595 | 0.00 | 0.00% | 0 |
PBBANK-C54 | PBBANK-C54: CW PUBLIC BANK BERHAD (MIBB) | - | 0.285 | 0.265 - 0.285 | 0.265 | -0.015 | 5.36% | 250,000 |
PBBANK-C55 | PBBANK-C55: CW PUBLIC BANK BERHAD (MIBB) | - | 0.24 | 0.225 - 0.24 | 0.24 | -0.015 | 5.88% | 343,600 |
PBBANK-C56 | PBBANK-C56: CW PUBLIC BANK BERHAD (CIMB) | - | 0.59 | 0.565 - 0.59 | 0.565 | -0.035 | 5.83% | 43,600 |
PBBANK-C57 | PBBANK-C57: CW PUBLIC BANK BERHAD (MACQ) | - | 0.155 | 0.14 - 0.155 | 0.14 | -0.015 | 9.68% | 6,152,600 |
PBBANK-C58 | PBBANK-C58: CW PUBLIC BANK BERHAD (KIBB) | - | 0.255 | 0.25 - 0.265 | 0.25 | -0.01 | 3.85% | 430,000 |
PBBANK-C59 | PBBANK-C59: CW PUBLIC BANK BERHAD (MACQ) | - | 0.14 | 0.14 - 0.14 | 0.14 | 0.00 | 0.00% | 63,000 |
PBBANK-C60 | PBBANK-C60: CW PUBLIC BANK BHD (CIMB) | - | 0.115 | 0.105 - 0.115 | 0.115 | -0.005 | 4.17% | 705,300 |
RHBBANKC22 | RHBBANKC22: CW RHB BANK BERHAD (AM) | - | 0.045 | 0.00 - 0.00 | 0.045 | 0.00 | 0.00% | 0 |
RHBBANKC24 | RHBBANKC24: CW RHB BANK BERHAD (MACQ) | - | 0.115 | 0.00 - 0.00 | 0.115 | 0.00 | 0.00% | 0 |
RHBBANKC25 | RHBBANKC25: CW RHB BANK BERHAD (CIMB) | - | 0.15 | 0.00 - 0.00 | 0.15 | 0.00 | 0.00% | 0 |
RHBBANKC26 | RHBBANKC26: CW RHB BANK BERHAD (MIBB) | - | 0.16 | 0.155 - 0.165 | 0.155 | -0.005 | 3.12% | 446,900 |
RHBBANKC27 | RHBBANK-C27: CW RHB BANK BERHAD (CIMB) | - | 0.245 | 0.245 - 0.245 | 0.245 | -0.005 | 2.00% | 43,500 |
RHBBANKC28 | RHBBANKC28: CW RHB BANK BERHAD (MACQ) | - | 0.11 | 0.11 - 0.11 | 0.11 | -0.005 | 4.35% | 50,000 |
TAKAFUL-CO | TAKAFUL-CO: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (AM) | - | 0.035 | 0.00 - 0.00 | 0.035 | 0.00 | 0.00% | 0 |
TAKAFUL-CP | TAKAFUL-CP: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (RHB) | - | 0.055 | 0.00 - 0.00 | 0.055 | 0.00 | 0.00% | 0 |
TAKAFUL-CQ | TAKAFUL-CQ: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (CIMB) | - | 0.03 | 0.00 - 0.00 | 0.03 | 0.00 | 0.00% | 0 |
TAKAFUL-CR | TAKAFUL-CR: CW SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (CIMB) | - | 0.03 | 0.00 - 0.00 | 0.03 | 0.00 | 0.00% | 0 |