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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
GH05/233.15115/05/2023GH190007*103.3801.89103.3801.89103.3801.8930.00
GJ08/203.79927/08/2020GJ150002100.1161.66100.1161.66100.1161.6615.00
GJ08/213.74326/08/2021GJ160002102.1001.73102.1001.73102.1001.7310.00
GJ11/234.09430/11/2023GJ180003107.0001.96106.8001.90106.8001.967.15
GJ10/243.65515/10/2024GJ190004*106.6802.00106.6001.99106.6801.9950.00
GK03/263.72631/03/2026GK190003108.4002.14108.4002.14108.4002.1460.00
GL03/213.71623/03/2021GL130069101.2601.69101.2601.69101.2601.697.00
GL07/224.19415/07/2022GL150001104.5001.82104.5001.82104.5001.8270.00
GL07/234.39007/07/2023GL160001106.9501.93106.9501.93106.9501.9330.00
GL09/273.42230/09/2027GL200001*107.9002.25107.6802.22107.8002.24484.00
GN04/214.17030/04/2021GN110025101.7871.71101.7871.71101.7871.7130.00
GO09/264.07030/09/2026GO160003110.6802.22110.6002.20110.6802.2040.00
GO10/284.36931/10/2028GO180002114.6902.43114.4002.39114.6502.4092.48
GO07/294.13009/07/2029GO190001113.3002.47113.2502.46113.3002.4620.00
GO10/303.46515/10/2030GO200002*109.6002.86108.8792.40109.4502.86218.00
GS12/284.94306/12/2028GS130072118.9502.46118.6002.42118.8002.44200.00
GT09/304.24530/09/2030GT150003115.5002.56115.0002.51115.5002.5190.00
GT06/334.72415/06/2033GT170006119.2502.95118.8502.92119.2502.92145.50
GT11/344.11930/11/2034GT190006115.0002.90114.2502.84115.0002.84430.00
GX08/334.58230/08/2033GX130068117.8502.96117.5002.93117.8502.9370.00
GX10/354.78631/10/2035GX150006120.4003.10120.4003.10120.4003.1030.00
GX08/374.75504/08/2037GX170005119.2503.29118.8903.27119.2503.2750.00
GY09/394.46715/09/2039GY190002118.0503.24117.3803.20118.0503.20260.00
MH02/213.44115/02/2021MH170005100.9271.65100.9271.65100.9271.6550.00
MI03/223.88210/03/2022MI170001103.3201.84103.1951.76103.3201.7690.18
MI06/243.47814/06/2024MI190003105.4592.00105.4592.00105.4592.008.00
MJ10/203.65915/10/2020MJ150003100.3951.65100.3801.55100.3901.60422.78
MJ11/213.62030/11/2021MJ160004102.5231.71102.4751.67102.5001.69212.65
MK03/253.88214/03/2025MK180001107.8802.08107.8802.08107.8802.080.18
ML09/214.04830/09/2021ML140003102.7131.78102.5641.65102.6381.72301.18
ML09/223.79530/09/2022ML150002104.1601.88104.0211.81104.1601.81113.00
ML08/233.80017/08/2023ML160001105.4701.93105.4701.93105.4701.938.15
ML09/244.05930/09/2024ML170002108.1002.04108.0102.01108.0502.03140.18
ML07/263.90615/07/2026ML190001109.7142.17109.6502.15109.7142.1535.50
MN03/233.48015/03/2023MN130003*104.0801.95103.8731.87104.0701.87782.94
MO07/214.16015/07/2021MO110001102.3101.71102.2701.65102.3101.67108.94
MO08/223.41815/08/2022MO120001103.1901.81103.1801.80103.1901.8080.00
MO07/244.18115/07/2024MO140001108.2501.99108.2501.99108.2501.9923.31
MO09/253.95515/09/2025MO150001*109.3002.08109.0302.03109.3002.03267.79
MO11/263.90030/11/2026MO160003110.3002.20110.0002.15110.3002.1543.53
MO11/273.89916/11/2027MO170004111.2002.24111.0992.22111.0992.240.36
MO08/293.88515/08/2029MO190002*112.0002.46111.4802.40112.0002.40358.23
MS04/264.39215/04/2026MS110003111.7002.19111.7002.19111.7002.190.10
MS06/283.73315/06/2028MS130005110.3002.35109.9002.29110.3002.2926.20
MS07/343.82805/07/2034MS190004112.0302.91110.4002.78111.6002.81891.49
MT11/334.64207/11/2033MT180003119.4002.94118.6002.87119.3902.87141.13
MX05/273.50231/05/2027MX070003*108.5502.18108.3502.15108.5502.1559.00
MX09/285.24815/09/2028MX080003120.7632.41120.7632.41120.7632.413.00
MX04/304.49815/04/2030MX100003117.0502.51116.9902.51117.0002.5148.93
MX04/333.84415/04/2033MX130004110.0002.93109.5992.90110.0002.9020.37
MX04/374.76207/04/2037MX170003119.9703.21119.9703.21119.9703.210.04
MX06/384.89308/06/2038MX180004123.0203.22122.5003.19123.0203.1929.00
MY05/354.25431/05/2035MY150004113.3753.12113.3753.12113.3753.122.70
MY05/403.75722/05/2040MY190005*110.1003.09109.8003.07110.0003.0870.03
MZ09/434.93530/09/2043MZ130007121.0903.59121.0903.59121.0903.5920.00
MZ03/464.73615/03/2046MZ160002118.0893.66117.7503.64117.7503.662.25
MZ07/484.92106/07/2048MZ180005121.8003.68121.5003.67121.8003.6710.50
MZ06/504.06515/06/2050MZ200001110.5833.52110.0003.49110.0003.522.40

* - 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.