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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
GH04/203.22615/04/2020GH160004100.0702.68100.0702.68100.0702.6815.00
GJ10/243.65515/10/2024GJ190004*103.6202.84103.5302.82103.5302.84111.54
GK03/263.72631/03/2026GK190003*104.9002.86104.8002.84104.8002.8650.00
GL07/224.19415/07/2022GL150001103.4052.71103.4052.71103.4052.71240.00
GL07/234.39007/07/2023GL160001105.3002.75105.2502.73105.3002.73326.09
GL08/254.12815/08/2025GL180001106.4002.86106.4002.86106.4002.8630.00
GO10/233.49331/10/2023GO130033102.5702.75102.5702.75102.5702.7550.00
GO10/253.99015/10/2025GO150004105.8502.86105.8402.86105.8402.8660.00
GO09/264.07030/09/2026GO160003106.7502.94106.7502.94106.7502.9410.00
GO07/274.25826/07/2027GO170001108.8002.93108.8002.93108.8002.935.00
GO10/284.36931/10/2028GO180002110.6002.99110.5002.97110.5902.98185.00
GO07/294.13009/07/2029GO190001*109.5302.99109.2202.96109.5302.96265.00
GT08/283.87108/08/2028GT130001106.4503.00106.4503.00106.4503.0020.00
GT11/344.11930/11/2034GT190006111.1003.20110.7503.17111.1003.17240.00
GX08/334.58230/08/2033GX130068115.0003.20115.0003.20115.0003.2050.00
GX10/354.78631/10/2035GX150006118.8004.02108.8003.25118.8003.2540.00
GX08/374.75504/08/2037GX170005118.8303.33118.8003.32118.8203.32314.00
GY09/394.46715/09/2039GY190002115.5003.38115.4503.38115.4903.3840.00
GZ11/494.63815/11/2049GZ190005118.0503.64118.0003.64118.0003.6433.00
MH02/213.44115/02/2021MH170005100.7402.66100.7402.66100.7402.668.83
MI03/223.88210/03/2022MI170001102.3922.74102.2502.67102.3502.69179.61
MI04/233.75720/04/2023MI180002103.0282.75103.0202.75103.0282.7538.00
MI06/243.47814/06/2024MI190003*102.9002.78102.8202.76102.9002.76123.45
MJ10/203.65915/10/2020MJ150003100.6002.70100.6002.69100.6002.7052.05
MJ11/213.62030/11/2021MJ160004101.6502.68101.6002.65101.6002.68123.26
MK07/203.88931/07/2020MK130006100.5202.67100.5172.65100.5202.67117.54
MK03/253.88214/03/2025MK180001105.0302.81105.0302.81105.0302.810.70
ML03/203.49231/03/2020ML120006100.0672.75100.0652.75100.0672.75340.00
ML09/214.04830/09/2021ML140003102.1802.67102.1392.64102.1802.643.68
ML09/223.79530/09/2022ML150002102.7502.72102.6852.69102.7502.69242.26
ML08/233.80017/08/2023ML160001103.4802.74103.4802.74103.4802.743.24
ML09/244.05930/09/2024ML170002105.5002.78105.4902.78105.4902.7820.00
ML07/263.90615/07/2026ML190001106.2502.87106.0002.83106.1892.84108.10
MN03/233.48015/03/2023MN130003*102.3202.71102.2402.68102.2402.7173.20
MO07/214.16015/07/2021MO110001102.0302.72101.9502.66102.0302.66356.63
MO08/223.41815/08/2022MO120001101.7302.69101.7302.69101.7302.690.82
MO07/244.18115/07/2024MO140001105.7602.78105.7602.78105.7602.781.50
MO09/253.95515/09/2025MO150001108.1002.78106.0002.39106.0002.78117.00
MO11/263.90030/11/2026MO160003106.4002.88106.2202.85106.3502.866.15
MO11/273.89916/11/2027MO170004107.0002.92106.7502.88106.9002.9052.00
MO08/293.88515/08/2029MO190002*108.1202.93107.8502.90108.0502.911,007.46
MS04/264.39215/04/2026MS110003108.5252.90108.3602.87108.5002.8782.73
MS06/283.73315/06/2028MS130005106.0002.96105.6402.91106.0002.914.63
MS07/343.82805/07/2034MS190004107.9703.15107.8003.13107.9003.1460.10
MT11/334.64207/11/2033MT180003116.3003.17116.2903.17116.2903.1780.00
MX05/273.50231/05/2027MX070003*104.3002.90103.8942.84104.2452.85193.80
MX04/304.49815/04/2030MX100003112.4443.11112.0003.06112.1003.10106.13
MX06/314.23230/06/2031MX110004110.9003.13110.4503.09110.6003.1270.60
MX04/324.12715/04/2032MX120004110.0003.13110.0003.13110.0003.134.33
MX04/333.84415/04/2033MX130004107.4003.19106.9942.71107.1003.18435.08
MX04/374.76207/04/2037MX170003118.9503.32118.6443.30118.9503.305.42
MX06/384.89308/06/2038MX180004121.4353.35120.9003.32120.9003.3519.20
MY05/403.75722/05/2040MY190005*105.7003.37105.7003.37105.7003.3710.00
MZ09/434.93530/09/2043MZ130007121.8873.56121.8873.56121.8873.560.03
MZ03/464.73615/03/2046MZ160002118.1003.66118.0323.65118.1003.651.43
MZ07/484.92106/07/2048MZ180005122.5003.64122.5003.64122.5003.641.00

* - 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.