OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.48%
as at 05 Dec 2025
MYOR
2.75%
as at 05 Dec 2025
KL USD/MYR
REF RATE
4.1154
as at 05 Dec 2025
Daily FX
Turnover
USD 20.58B
as at 05 Dec 2025
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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)
05/12/2025 ABS-IMTN 0.50 0.00 0.00 0.50
05/12/2025 BONDS 0.25 0.00 0.00 0.25
05/12/2025 GII 1,445.35 1,136.35 0.00 2,581.70
05/12/2025 IBONDS 6.50 0.00 0.00 6.50
05/12/2025 ICP 50.00 0.00 0.00 50.00
05/12/2025 IMTN 458.00 0.50 0.00 458.50
05/12/2025 MGS 1,388.94 1,438.90 0.00 2,827.84
05/12/2025 MTN 0.75 3.00 0.00 3.75