OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.85%
as at 12 Nov 2026
MYOR
2.75%
as at 12 Nov 2026
KL USD/MYR
REF RATE
4.0805
as at 12 Nov 2026
Daily FX
Turnover
USD 23.19B
as at 12 Nov 2026
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Trading Volume
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Traded Date Instrument Sale/Purchase (MYR mil) Repo/SBBA (MYR mil) SBL (MYR mil) Total (MYR mil)
12/11/2026 GII 2,465.33 2,412.85 0.00 4,878.18
12/11/2026 IBONDS 2.75 0.00 0.00 2.75
12/11/2026 IMTN 273.95 27.25 0.00 301.20
12/11/2026 MGS 3,420.78 6,134.60 0.00 9,555.38
12/11/2026 MITB 50.00 0.00 0.00 50.00
12/11/2026 MTN 10.00 17.70 0.00 27.70
13/11/2026 GII 765.49 320.75 0.00 1,086.24
13/11/2026 IMTN 0.25 0.00 0.00 0.25
13/11/2026 MGS 699.83 1,511.60 0.00 2,211.43
13/11/2026 MTN 0.00 0.75 0.00 0.75