Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TNAB4286106Tenaga Nasional Berhad 7.5% 01-NOV-2025 | 5.09% | 3.36 M | 102.35% | 7.50% | 2025-11-01 | 335.465 M USD | 1,000.00 USD | 250,000.00 USD | Tenaga Nasional Bhd. |
TTNABY4420621TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026 | 4.88% | 2.9 M | 96.97% | 3.24% | 2026-10-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | TNB Global Ventures Capital Bhd. |
TTNABY4760205TNB Global Ventures Capital Bhd. 4.851% 01-NOV-2028 | 4.84% | 800 K | 100.05% | 4.85% | 2028-11-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | TNB Global Ventures Capital Bhd. |
TNAB5693023Tenaga Nasional Berhad 7.5% 01-NOV-2025 | — | — | — | 7.50% | 2025-11-01 | 335.465 M USD | 1,000.00 USD | 250,000.00 USD | Tenaga Nasional Bhd. |
TNAB5693022Tenaga Nasional Berhad 7.5% 01-NOV-2025 | — | — | — | 7.50% | 2025-11-01 | 335.465 M USD | 1,000.00 USD | 250,000.00 USD | Tenaga Nasional Bhd. |
TNAB5693024Tenaga Nasional Berhad 7.5% 15-JAN-2096 | — | — | — | 7.50% | 2096-01-15 | 78.415 M USD | 250,000.00 USD | 250,000.00 USD | Tenaga Nasional Bhd. |