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Corporate Bonds

Code Symbol Name No. of issued bonds Volume Issue date Maturity date Interest Close price Last trade date
150370 AH05 AIHO BONDS 05 4,680 4,680,000 13/02/2022 13/02/2027 5.500 1,000
150379 AL02 AHLI BONDS 02 200 20,000,000 13/11/2022 13/11/2029 0.000 102,300 21/02/2024
150385 JK01 JOKB BONDS 01 2,520 25,200,000 23/06/2023 0.000 10,000 04/10/2023
160207 D007 EXFB BONDS D02 400 40,000,000 15/03/2019 15/03/2026 7.000 100,000 25/08/2022
160212 D008 UBSI BONDS D01 10,000 100,000,000 03/10/2023 0.000 10,030 14/02/2024