OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.56%
as at 17 Mar 2026
MYOR
2.75%
as at 17 Mar 2026
KL USD/MYR
REF RATE
3.9255
as at 17 Mar 2026
Daily FX
Turnover
USD 25.90B
as at 17 Mar 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)
17/03/2026 BONDS 1.00 0.00 0.00 1.00
17/03/2026 GII 4,511.17 4,559.15 0.00 9,070.32
17/03/2026 IBONDS 5.50 0.00 0.00 5.50
17/03/2026 ICP 50.00 0.00 0.00 50.00
17/03/2026 IMTN 826.28 782.25 0.00 1,608.53
17/03/2026 MGS 3,067.52 2,228.05 0.00 5,295.57
17/03/2026 MITB 100.00 0.00 0.00 100.00
17/03/2026 MTN 1.75 8.58 0.00 10.33
18/03/2026 GII 163.90 534.20 0.00 698.10
18/03/2026 IMTN 20.60 0.00 0.00 20.60
18/03/2026 MGS 295.69 90.25 0.00 385.94
18/03/2026 MTN 0.00 1.75 0.00 1.75