OVERNIGHT
POLICY RATE
3.00%
as at 06 Nov 2024
MGS 10 YEAR
YIELD
3.81%
as at 20 Nov 2024
MYOR
3.00%
as at 20 Nov 2024
KL USD/MYR
REF RATE
4.4680
as at 20 Nov 2024
Daily FX
Turnover
USD 19.30B
as at 20 Nov 2024
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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)
20/11/2024 BONDS 10.00 0.50 0.00 10.50
20/11/2024 GII 2,324.98 2,342.70 0.00 4,667.68
20/11/2024 IBONDS 20.50 0.00 0.00 20.50
20/11/2024 IMTN 739.50 1.00 0.00 740.50
20/11/2024 MGS 3,013.11 1,030.00 0.00 4,043.11
20/11/2024 MITB 531.82 0.00 0.00 531.82
20/11/2024 MTB 200.00 0.00 0.00 200.00
20/11/2024 MTN 10.00 1.50 0.00 11.50
21/11/2024 ABS-IMTN 15.00 0.00 0.00 15.00
21/11/2024 BONDS 0.65 0.00 0.00 0.65
21/11/2024 GII 397.80 864.85 0.00 1,262.65
21/11/2024 IBONDS 20.50 0.00 0.00 20.50
21/11/2024 IMTN 137.00 0.00 0.00 137.00
21/11/2024 MGS 341.48 819.50 0.00 1,160.98