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Trade Summary
Instrument Type
Investment Fund
Debt Securities
Derivative
Currency
Indices
Intellectual Properties
Depository Receipts
Islamic Notes
Ordinary Shares
Preference Shares
Warrants/TSR
Call Warrants
Loan Stock
Loan Notes
Debentures
Others
ISIN
ISIN
Short Name
Curr
Ref. Price
Last Reported
Status
Information
Investment Fund
LU0066175141
MM-EBOND-B
USD
179.16000
0.00000
Delisted
LU0110716866
IDB-MME-A
USD
104.02000
0.00000
Delisted
LU0110717757
IDB-MMB-A
USD
103.53000
0.00000
Delisted
LU0127392909
IDB-MMA-XJAP
USD
202.55000
0.00000
Delisted
MYZ020003A06
MISL-AMSPLUS
USD
1.01750
0.00000
Delisted
SEDOL0268842
IDB-ZEUS-OS
USD
171.27000
0.00000
Delisted
Debt Securities
MYZ100003A09
MULPHA.2012
USD
100.00000
0.00000
Activated
US560904AE46
MY-BOND2009
USD
1,000.00000
0.00000
Delisted
US560904AF11
MY-BOND2011
USD
1,000.00000
0.00000
Activated
US753017AA03
RANHILL-2011
USD
100.00000
0.00000
Activated
USY25673AA55
1SI-FRSN2008
USD
1.00000
0.00000
Delisted
USY60808AA35
MISCCL-2009
USD
99.83400
0.00000
Delisted
USY60808AB18
MISCCL-2014
USD
99.50600
0.00000
Activated
USY6826RAA06
PMB-NOTE2016
USD
0.00000
0.00000
Activated
XS0120892442
MY-BOND2005
EUR
1,000.00000
0.00000
Delisted
XS0158113075
TNBC-2007
USD
100.00000
0.00000
Delisted
XS0160558671
RHB-BOND2007
USD
1,000.00000
0.00000
Delisted
XS0181974212
PVL-BOND2008
USD
0.00000
0.00000
Delisted
XS0200561180
PHLNOTES2014
USD
0.00000
0.00000
Activated
XS0200728730
IOIL-BOND09
USD
1,000.00000
0.00000
Delisted
XS0200959384
TM-NOTES2014
USD
99.75400
0.00000
Activated
XS0201406823
CCL-BOND2009
USD
1.00000
0.00000
Delisted
XS0208048669
SAPURA2009
USD
1.00000
0.00000
Delisted
XS0208684810
FCL-NOTE2009
USD
100.00000
0.00000
Delisted
XS0212076169
AMCORP-2010
USD
100.00000
0.00000
Delisted
XS0212370869
IOI(V)-2015
USD
100.00000
0.00000
Activated
XS0218870052
TNBC-2015
USD
99.05000
0.00000
Activated
XS0219369526
TGB-BOND2010
USD
100.00000
0.00000
Delisted
XS0225936417
SII-DUE2015
USD
100.00000
0.00000
Activated
XS0230673401
EIHLBOND2008
USD
0.00000
0.00000
Delisted
XS0274072429
SCI.DUE-2026
USD
100,000.00000
0.00000
Activated
XS0278433288
IOI.NOTE2011
USD
100,000.00000
0.00000
Activated
XS0300620431
YTL.NOTES
USD
0.00000
0.00000
Activated
XS0339403197
IOIR-DUE2013
USD
0.00000
0.00000
Activated
XS0495834607
YTL.BOND2015
USD
0.00000
0.00000
Activated
XS0504981746
AXIATA.2020
USD
99.93900
0.00000
Activated
Islamic Notes
MYZ100001A08
FG-SUKUK2004
USD
101.38100
0.00000
Delisted
MYZ100002A07
FG-SUKUK2006
USD
0.00000
0.00000
Delisted
USY64268AA63
1MSIA.2015
USD
100.00000
0.00000
Activated
USY68856AG17
CERT.DUE2014
USD
99.87100
0.00000
Activated
XS0149949470
MG-SUKUK2007
USD
100.00000
0.00000
Delisted
XS0177746384
QG-SUKUK2010
USD
100.00000
0.00000
Activated
XS0190151737
BG-SUKUK2009
USD
10,000.00000
0.00000
Delisted
XS0207120584
SCSI-SUKUK09
USD
1,000.00000
0.00000
Delisted
XS0267121738
RAFFLESIA
USD
100.00000
0.00000
Activated
XS0296800278
SUKUK.2017
USD
0.00000
0.00000
Activated
XS0307506328
SUKUK-2012
USD
100.00000
0.00000
Activated
XS0309559192
DAAR.DUE2012
USD
1.00000
0.00000
Activated
XS0351348833
CERT.DUE2013
USD
100.00000
0.00000
Activated
Preference Shares
XS0233502466
SBB-PFRNSHRS
USD
1,000.00000
0.00000
Activated
XS0241612265
AMBB PFRNSHR
USD
100,000.00000
0.00000
Activated
Loan Notes
USY68856AH99
NOTE.DUE2019
USD
99.44700
0.00000
Activated
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