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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
GH04/203.22615/04/2020GH16000499.7503.4799.7503.4799.7503.470.80
GH03/223.72931/03/2022GH180004*100.5503.54100.5303.54100.5503.54140.00
GJ11/234.09430/11/2023GJ180003*101.6303.71101.6203.71101.6303.7160.00
GL08/244.04515/08/2024GL170002101.1003.82101.0803.82101.1003.82110.00
GL08/254.12815/08/2025GL180001*101.3703.88101.3703.88101.3703.8820.00
GO10/253.99015/10/2025GO150004100.5003.92100.4003.90100.5003.9090.00
GO09/264.07030/09/2026GO160003100.8003.96100.7203.95100.8003.9590.00
GO07/274.25826/07/2027GO170001101.9503.99101.8603.98101.9503.9861.70
GO10/284.36931/10/2028GO180002102.5504.05102.5204.05102.5504.05160.00
GO07/294.13009/07/2029GO190001*101.4703.97101.3503.95101.4503.96440.00
GT09/304.24530/09/2030GT150003101.2804.11101.2004.10101.2004.1131.94
GT06/334.72415/06/2033GT170006104.6904.28104.6804.28104.6904.2860.00
GX08/334.58230/08/2033GX130068103.1104.29103.1104.29103.1104.2950.00
GX08/374.75504/08/2037GX170005103.1404.51103.0504.50103.1404.50195.00
GY09/394.46715/09/2039GY190002100.3304.44100.3304.44100.3304.4430.00
GZ05/474.89508/05/2047GZ170004102.7504.75102.2004.72102.2004.7526.63
MI04/233.75720/04/2023MI180002*100.6503.58100.6503.58100.6503.5830.00
MJ10/193.65431/10/2019MJ140004100.2003.39100.1573.32100.1703.3762.20
MJ10/203.65915/10/2020MJ150003100.3703.41100.3703.41100.3703.41100.00
MJ11/213.62030/11/2021MJ160004100.4703.43100.4703.43100.4703.435.00
MK07/203.88931/07/2020MK130006100.6303.41100.6303.41100.6303.411.40
ML03/203.49231/03/2020ML120006100.9003.38100.1102.60100.1103.3810.10
ML09/214.04830/09/2021ML140003101.4303.45101.4303.45101.4303.4550.00
ML08/233.80017/08/2023ML160001100.6303.66100.5803.64100.6303.6425.05
ML09/244.05930/09/2024ML170002101.5703.76101.4783.74101.5403.7561.15
ML07/263.90615/07/2026ML190001*100.7803.79100.7403.78100.7403.7931.70
MN03/233.48015/03/2023MN13000399.6003.5999.6003.5999.6003.5910.00
MO07/214.16015/07/2021MO110001101.5503.46101.5503.46101.5503.460.20
MO08/223.41815/08/2022MO12000199.8153.4899.8153.4899.8153.483.00
MO07/244.18115/07/2024MO140001102.1503.74102.1003.73102.1003.749.40
MO09/253.95515/09/2025MO150001100.8803.80100.8803.80100.8803.8010.00
MS07/195.73430/07/2019MS04003H100.8403.34100.8403.34100.8403.341.75
MS03/273.89215/03/2027MS12000299.6303.9699.5503.9599.6303.950.45
MS06/283.73315/06/2028MS13000598.7103.9198.6403.9098.7103.90110.60
MT11/334.64207/11/2033MT180003104.9504.20104.8004.19104.8004.2043.75
MX06/314.23230/06/2031MX110004100.8204.15100.8204.15100.8204.153.00
MX04/333.84415/04/2033MX13000496.4044.1996.4044.1996.4044.191.00
MX04/374.76207/04/2037MX170003103.9624.44103.9624.44103.9624.440.49
MX06/384.89308/06/2038MX180004106.8504.36106.8504.36106.8504.361.00
MZ03/464.73615/03/2046MZ160002100.4004.73100.0504.71100.1504.7372.00
MI03/223.88210/03/2022MI170001*101.3003.42101.3003.42101.3003.425.82
MO11/194.37829/11/2019MO090002100.6733.37100.6733.37100.6733.3717.24
MX04/324.12715/04/2032MX12000499.0904.2299.0904.2299.0904.220.15

* - 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.