OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.72%
as at 03 Oct 2024
MYOR
3.00%
as at 03 Oct 2024
KL USD/MYR
REF RATE
4.2111
as at 03 Oct 2024
Daily FX
Turnover
USD 16.19B
as at 03 Oct 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)
02/10/2024 BONDS 1.00 0.00 0.00 1.00
02/10/2024 GII 1,817.61 2,181.00 0.00 3,998.61
02/10/2024 IBONDS 38.70 0.00 0.00 38.70
02/10/2024 IMTN 983.50 0.00 0.00 983.50
02/10/2024 MGS 3,500.67 1,206.90 0.00 4,707.57
02/10/2024 MITB 169.27 0.00 0.00 169.27
02/10/2024 MTN 32.15 2.00 0.00 34.15
03/10/2024 BONDS 1.25 0.00 0.00 1.25
03/10/2024 GII 1,675.13 1,571.35 0.00 3,246.48
03/10/2024 IBONDS 30.75 0.00 0.00 30.75
03/10/2024 IMTN 980.50 0.00 0.00 980.50
03/10/2024 MGS 2,239.69 3,124.80 0.00 5,364.49
03/10/2024 MTN 11.00 0.00 0.00 11.00