OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.72%
as at 03 Oct 2024
MYOR
3.00%
as at 03 Oct 2024
KL USD/MYR
REF RATE
4.2111
as at 03 Oct 2024
Daily FX
Turnover
USD 16.19B
as at 03 Oct 2024
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YTM Matrix
BOND Band 1 Band 4 Band 7 Band 10
BNMN 3.10 3.12 3.15 3.17
MTB 3.09 3.12 3.14 3.16
BNMNI 3.10 3.12 3.15 3.17
MITB 3.09 3.11 3.14 3.15
BOND 1yr 2yr 3yr 4yr 5yr 6yr 7yr 8yr 9yr 10yr 15yr 20yr 30yr
MGS 3.19 3.27 3.34 3.43 3.51 3.60 3.68 3.71 3.72 3.71 3.89 4.04 4.18
GII 3.20 3.27 3.32 3.43 3.50 3.69 3.73 3.75 3.75 3.91 4.05