OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.46%
as at 01 Dec 2025
MYOR
2.75%
as at 01 Dec 2025
KL USD/MYR
REF RATE
4.1324
as at 02 Dec 2025
Daily FX
Turnover
USD 22.55B
as at 01 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)
01/12/2025 GII 2,764.80 1,443.00 0.00 4,207.80
01/12/2025 IMTN 206.00 0.00 0.00 206.00
01/12/2025 MGS 3,019.57 893.75 0.00 3,913.32
01/12/2025 MTN 45.00 0.50 0.00 45.50
02/12/2025 BONDS 0.00 0.75 0.00 0.75
02/12/2025 GII 1,071.61 609.35 0.00 1,680.96
02/12/2025 IMTN 380.75 0.75 0.00 381.50
02/12/2025 MGS 816.12 455.85 0.00 1,271.97
02/12/2025 MTB 50.00 0.00 0.00 50.00
02/12/2025 MTN 10.25 0.25 0.00 10.50