OVERNIGHT
POLICY RATE
3.00%
as at 22 Jan 2025
MGS 10 YEAR
YIELD
3.80%
as at 06 Feb 2025
MYOR
3.00%
as at 06 Feb 2025
KL USD/MYR
REF RATE
4.4211
as at 06 Feb 2025
Daily FX
Turnover
USD 17.05B
as at 06 Feb 2025
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Trading Volume
Traded Date Instrument Sale/Purchase (MYR mil) Repo/SBBA (MYR mil) SBL (MYR mil) Total (MYR mil)
06/02/2025 GII 4,722.10 2,821.20 0.00 7,543.30
06/02/2025 IBONDS 1.05 0.00 0.00 1.05
06/02/2025 IMTN 672.75 0.00 0.00 672.75
06/02/2025 MGS 1,941.88 4,082.45 0.00 6,024.33
06/02/2025 MITB 50.00 0.00 0.00 50.00
06/02/2025 MTB 82.65 0.00 0.00 82.65
06/02/2025 MTN 13.60 0.00 0.00 13.60
07/02/2025 GII 140.00 0.00 0.00 140.00
07/02/2025 MGS 111.80 0.00 0.00 111.80