| MGS 2/2010 4.012% 15.09.2017 |
3.69 |
3.68 |
3.69 |
102.05 |
101.97 |
101.98 |
1,000 |
NR(LT) |
MGS |
| BNMN-DB 9/2010 182D 14.09.2010 |
2.76 |
2.75 |
2.75 |
99.68 |
99.68 |
99.68 |
230 |
NR(ST) |
BNM(ST) |
| BNMN-DB 29/2010 91D 12.08.2010 |
2.76 |
2.76 |
2.76 |
99.93 |
99.92 |
99.93 |
155 |
NR(ST) |
BNM(ST) |
| PROFIT-BASED GII 3/2010 15.06.2020 |
4.02 |
4.01 |
4.01 |
102.20 |
102.15 |
102.20 |
70 |
NR(LT) |
GII |
| MGS 2/2009 4.378% 29.11.2019 |
3.91 |
3.87 |
3.87 |
103.93 |
103.60 |
103.93 |
63.7 |
NR(LT) |
MGS |
| MITB 3/2010 364D 11.02.2011 |
2.94 |
2.94 |
2.94 |
98.48 |
98.47 |
98.47 |
60 |
NR(ST) |
MTB |
| PROFIT-BASED GII 4/2010 15.07.2015 |
3.51 |
3.50 |
3.50 |
99.87 |
99.83 |
99.87 |
55 |
NR(LT) |
GII |
| MGS 1/2001 3.833% 28.09.2011 |
2.90 |
2.85 |
2.85 |
101.10 |
101.05 |
101.10 |
55 |
NR(LT) |
MGS |
| MGS 5/2006 3.718% 15.06.2012 |
3.12 |
3.10 |
3.10 |
101.10 |
101.08 |
101.10 |
50.25 |
NR(LT) |
MGS |
| MGS 4/2005 3.756% 28.04.2011 |
2.82 |
2.81 |
2.81 |
100.68 |
100.67 |
100.68 |
36 |
NR(LT) |
MGS |
