OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.61%
as at 01 Jul 2026
MYOR
2.76%
as at 30 Jun 2026
KL USD/MYR
REF RATE
4.0889
as at 01 Jul 2026
Daily FX
Turnover
USD 18.95B
as at 01 Jul 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)
30/06/2026 BONDS 10.00 0.00 0.00 10.00
30/06/2026 GII 3,087.66 3,285.45 0.00 6,373.11
30/06/2026 IBONDS 20.00 0.00 0.00 20.00
30/06/2026 IMTN 1,301.79 0.00 0.00 1,301.79
30/06/2026 MGS 7,615.82 6,384.20 0.00 14,000.02
30/06/2026 MITB 100.00 0.00 0.00 100.00
30/06/2026 MTN 38.02 0.00 0.00 38.02
01/07/2026 GII 2,856.44 4,964.85 0.00 7,821.29
01/07/2026 IBONDS 90.75 0.00 0.00 90.75
01/07/2026 IMTN 619.25 0.00 0.00 619.25
01/07/2026 MGS 4,272.43 5,678.75 0.00 9,951.18
01/07/2026 MITB 100.00 0.00 0.00 100.00
01/07/2026 MTN 12.00 0.50 0.00 12.50