OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.56%
as at 17 Dec 2025
MYOR
2.75%
as at 17 Dec 2025
KL USD/MYR
REF RATE
4.0846
as at 17 Dec 2025
Daily FX
Turnover
USD 19.49B
as at 17 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)
16/12/2025 GII 1,044.86 2,305.30 0.00 3,350.16
16/12/2025 IBONDS 50.00 0.00 0.00 50.00
16/12/2025 IMTN 618.75 25.00 0.00 643.75
16/12/2025 MGS 1,212.43 4,101.60 0.00 5,314.03
16/12/2025 MTN 104.75 8.13 0.00 112.88
17/12/2025 BONDS 0.50 0.00 0.00 0.50
17/12/2025 GII 1,389.20 3,197.00 0.00 4,586.20
17/12/2025 IBONDS 35.50 0.00 0.00 35.50
17/12/2025 IMTN 1,044.81 780.50 0.00 1,825.31
17/12/2025 MGS 2,437.89 3,168.50 0.00 5,606.39
17/12/2025 MITB 98.50 0.00 0.00 98.50
17/12/2025 MTN 45.20 2.25 0.00 47.45