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Government Securities Daily Trading Information

Trading date

Short
Name
Coupon Maturity Stock
Code
High Low Close Volume
(million)
Price Yield Price Yield Price Yield
GH04/203.22615/04/2020GH16000499.6503.5399.6403.5299.6503.523.30
GH03/223.72931/03/2022GH180004*100.2103.66100.2003.66100.2003.6670.00
GJ11/234.09430/11/2023GJ180003*101.2203.82101.1903.82101.1903.82117.00
GL07/234.39007/07/2023GL160001102.1603.86102.1503.86102.1603.8690.00
GL08/254.12815/08/2025GL180001*100.6504.02100.5904.01100.6004.02620.00
GO09/264.07030/09/2026GO160003100.1004.05100.1004.05100.1004.059.21
GO10/284.36931/10/2028GO180002101.6004.17101.6004.17101.6004.1730.00
GO07/294.13009/07/2029GO190001*100.3504.09100.3004.09100.3004.09320.00
GT08/283.87108/08/2028GT13000197.5504.1997.5504.1997.5504.1920.00
GX10/354.78631/10/2035GX150006100.3004.76100.3004.76100.3004.768.70
GX08/374.75504/08/2037GX170005101.0004.68100.9004.67100.9104.68220.00
MH03/193.75915/03/2019MH150005100.0623.27100.0620.00100.0623.27190.00
MI03/223.88210/03/2022MI170001100.9503.57100.9203.56100.9203.57132.56
MI04/233.75720/04/2023MI180002*100.2283.73100.1003.70100.2283.7084.56
MJ11/213.62030/11/2021MJ160004*100.2003.57100.1203.54100.2003.5478.75
MK03/253.88214/03/2025MK18000199.6203.9599.6203.9599.6203.9550.00
ML03/203.49231/03/2020ML120006100.0253.47100.0253.47100.0253.47100.00
ML09/223.79530/09/2022ML150002100.4193.72100.2503.67100.3003.71140.47
ML08/233.80017/08/2023ML16000199.9303.8299.9003.8299.9003.827.67
ML09/244.05930/09/2024ML170002100.8603.89100.8603.89100.8603.890.20
ML07/263.90615/07/2026ML190001*100.1153.89100.0803.89100.0903.89140.00
MN03/233.48015/03/2023MN13000398.8503.7898.8503.7898.8503.781.50
MO07/214.16015/07/2021MO110001101.3703.58101.3703.58101.3703.58130.89
MO08/223.41815/08/2022MO12000199.0703.7099.0703.7099.0703.705.00
MO07/244.18115/07/2024MO140001101.6703.85101.6003.84101.6003.8520.51
MO09/253.95515/09/2025MO15000199.8004.0099.7503.9999.8003.99320.00
MO11/263.90030/11/2026MO16000399.2004.0698.9104.0298.9104.06127.14
MO11/273.89916/11/2027MO17000498.7504.0998.6004.0798.6404.08137.78
MS06/283.73315/06/2028MS130005*97.5504.0697.4904.0597.4994.0678.86
MT11/334.64207/11/2033MT180003102.6804.41102.5504.39102.6804.39106.26
MX05/273.50231/05/2027MX07000395.6004.1395.6004.1395.6004.132.80
MX06/314.23230/06/2031MX11000499.0004.3499.0004.3499.0004.340.90
MX04/374.76207/04/2037MX170003102.5904.55102.5904.55102.5904.550.36
MX06/384.89308/06/2038MX180004104.2504.56104.2504.56104.2504.560.50
MJ10/193.65431/10/2019MJ140004100.1903.40100.1903.40100.1903.403.20
ML09/214.04830/09/2021ML140003101.2313.56101.2313.56101.2313.560.39
MO11/194.37829/11/2019MO090002100.8103.40100.8103.40100.8103.400.82
MZ09/434.93530/09/2043MZ130007103.0954.72103.0954.72103.0954.720.10

* - Benchmark security
Source : Bursa Malaysia Bonds Sdn Bhd
Notes : The information published before 1800 for the current trading date would be preliminary and will subject to change arising from the amendment made by Bursa Bonds in ETP.