OVERNIGHT
POLICY RATE
3.00%
as at 06 Nov 2024
MGS 10 YEAR
YIELD
3.89%
as at 14 Nov 2024
MYOR
3.00%
as at 14 Nov 2024
KL USD/MYR
REF RATE
4.4799
as at 14 Nov 2024
Daily FX
Turnover
USD 19.77B
as at 14 Nov 2024
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Trading Volume
Traded Date Instrument Sale/Purchase (MYR mil) Repo/SBBA (MYR mil) SBL (MYR mil) Total (MYR mil)
13/11/2024 BONDS 0.75 0.00 0.00 0.75
13/11/2024 GII 628.84 3,709.00 0.00 4,337.84
13/11/2024 IBONDS 0.50 0.00 0.00 0.50
13/11/2024 IMTN 485.20 0.00 0.00 485.20
13/11/2024 MGS 2,420.55 1,793.45 0.00 4,214.00
13/11/2024 MITB 20.00 0.00 0.00 20.00
13/11/2024 MTB 100.00 0.00 0.00 100.00
13/11/2024 MTN 106.95 0.25 0.00 107.20
14/11/2024 BNIBF-DB 5.00 0.00 0.00 5.00
14/11/2024 BONDS 0.00 0.75 0.00 0.75
14/11/2024 GII 669.46 2,352.30 0.00 3,021.76
14/11/2024 IMTN 617.50 0.25 0.00 617.75
14/11/2024 MGS 3,154.35 3,264.65 0.00 6,419.00
14/11/2024 MITB 240.00 0.00 0.00 240.00
14/11/2024 MTB 700.00 0.00 0.00 700.00
14/11/2024 MTN 0.25 2.25 0.00 2.50