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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
GI04/223.94814/04/2022GI170003100.0003.95100.0003.95100.0003.9527.00
GJ08/213.74326/08/2021GJ16000299.6503.8699.6503.8699.6503.8610.00
GL05/203.57615/05/2020GL12009899.7203.7399.7203.7399.7203.7310.00
GL03/213.71623/03/2021GL13006999.5503.8999.5403.8999.5503.8920.00
GL07/234.39007/07/2023GL160001101.4804.10101.3004.06101.4804.06255.00
GO09/264.07030/09/2026GO16000397.8004.3997.8004.3997.8004.395.86
MH03/193.75915/03/2019MH150005100.2653.40100.2503.38100.2503.40200.53
MH02/213.44115/02/2021MH17000599.5003.6899.4103.6499.5003.64302.50
MI03/223.88210/03/2022MI170001100.4003.79100.3003.76100.3003.7940.90
MJ10/203.65915/10/2020MJ150003100.1503.59100.1503.59100.1503.598.06
MJ11/213.62030/11/2021MJ160004*100.0203.61100.0203.61100.0203.611.50
MK09/183.58028/09/2018MK110005100.0803.25100.0803.24100.0803.2513.19
MK03/253.88214/03/2025MK180001*99.0504.0499.0504.0499.0504.041.00
ML03/203.49231/03/2020ML12000699.9403.5599.9003.5399.9003.5516.64
ML09/214.04830/09/2021ML140003101.1003.69101.0803.69101.1003.69200.00
ML09/223.79530/09/2022ML15000299.6003.9099.6003.9099.6003.9013.10
ML08/233.80017/08/2023ML16000199.0004.0299.0004.0299.0004.020.80
ML09/244.05930/09/2024ML17000299.5854.1499.5804.1399.5804.145.90
MO11/194.37829/11/2019MO090002101.2804.22100.2203.45101.2803.458.48
MO07/214.16015/07/2021MO110001101.3003.71101.3003.71101.3003.713.90
MO07/244.18115/07/2024MO140001100.1504.15100.1504.15100.1504.1550.00
MO09/253.95515/09/2025MO15000198.2504.2598.1504.2498.1504.2525.29
MO11/263.90030/11/2026MO16000397.0504.3297.0504.3297.0504.3230.00
MO11/273.89916/11/2027MO17000497.0304.3096.9254.2997.0304.298.00
MS04/264.39215/04/2026MS110003100.5504.31100.5504.31100.5504.318.30
MS03/273.89215/03/2027MS12000296.4604.3896.4604.3896.4604.3812.03
MS06/283.73315/06/2028MS130005*96.1804.2296.1004.2196.1804.2161.40
MX09/264.70915/09/2026MX060002102.5004.34102.5004.34102.5004.348.60
MX05/273.50231/05/2027MX07000393.6854.4293.3004.3693.3004.423.05
MX09/285.24815/09/2028MX080003106.0004.51106.0004.51106.0004.5130.00
MX06/314.23230/06/2031MX11000495.4604.7195.4004.7095.4004.7160.80
MX04/324.12715/04/2032MX12000493.5604.7793.5604.7793.5604.773.80
MX04/333.84415/04/2033MX13000490.3004.7790.2604.7690.3004.7695.00
MX04/374.76207/04/2037MX17000397.9504.9497.8804.9397.9004.931.74
MX06/384.89308/06/2038MX180004100.3004.89100.1004.87100.1004.8930.00
MY05/354.25431/05/2035MY15000492.2504.9692.0004.9392.0004.96183.33
MT11/334.64207/11/2033MT180003100.1504.63100.1504.63100.1504.630.75

* - 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.