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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
GH03/223.72931/03/2022GH180004102.1102.71101.9702.64102.1102.6410.65
GI04/223.94814/04/2022GI170003102.5502.65102.5502.65102.5502.650.37
GJ11/234.09430/11/2023GJ180003104.0002.93104.0002.93104.0002.9345.00
GJ10/243.65515/10/2024GJ190004*102.7503.01102.7003.00102.7503.00103.00
GK03/263.72631/03/2026GK190003102.4603.27102.4603.27102.4603.270.65
GL08/244.04515/08/2024GL170002103.9503.11103.8003.07103.9503.07445.00
GL09/273.42230/09/2027GL200001*101.1003.26101.0803.26101.1003.2650.00
GO05/244.44422/05/2024GO130071105.3003.07105.3003.07105.3003.071.50
GO10/253.99015/10/2025GO150004104.1503.19104.0503.17104.1503.17180.00
GO07/274.25826/07/2027GO170001106.1503.33106.0003.30106.1003.31410.00
GO10/284.36931/10/2028GO180002110.1953.43106.9003.03106.9003.4391.29
GO07/294.13009/07/2029GO190001*105.9103.44105.4203.38105.9003.38213.10
GT06/334.72415/06/2033GT170006110.1003.76110.0003.75110.1003.7580.00
GT11/344.11930/11/2034GT190006104.8003.74104.3003.69104.8003.69105.00
GX08/374.75504/08/2037GX170005110.3004.03109.0003.93110.3003.9331.48
GY09/394.46715/09/2039GY190002107.5503.91107.5003.91107.5503.9160.00
MH02/213.44115/02/2021MH170005100.8002.50100.8002.50100.8002.504.74
MI03/223.88210/03/2022MI170001102.3202.76102.0982.64102.3202.6438.99
MI04/233.75720/04/2023MI180002102.8502.81102.7502.78102.7602.81131.45
MI06/243.47814/06/2024MI190003102.1733.01101.8502.92102.0552.95129.23
MJ11/213.62030/11/2021MJ160004101.8322.57101.6902.48101.6902.5732.26
MK03/253.88214/03/2025MK180001103.4413.18103.1803.13103.3003.1650.78
ML09/214.04830/09/2021ML140003102.3512.57102.1502.43102.1502.57230.64
ML09/223.79530/09/2022ML150002102.9502.80102.3762.57102.6502.6955.18
ML08/233.80017/08/2023ML160001103.0702.93102.7702.84102.7702.9368.55
ML09/244.05930/09/2024ML170002104.4503.00104.4002.99104.4003.0017.50
ML07/263.90615/07/2026ML190001103.7003.25103.7003.25103.7003.250.23
MN03/233.48015/03/2023MN130003*102.0502.81101.8782.75102.0502.751,151.48
MO07/214.16015/07/2021MO110001120.0042.56102.0302.46120.0042.5651.48
MO08/223.41815/08/2022MO120001101.7002.79101.4382.67101.6702.68104.36
MO07/244.18115/07/2024MO140001104.6503.05104.5003.02104.6503.027.64
MO09/253.95515/09/2025MO150001*104.7003.11104.2303.01104.5803.0483.50
MO11/263.90030/11/2026MO160003103.7003.35103.2303.28103.7003.285.14
MO11/273.89916/11/2027MO170004104.3003.33103.8003.26103.9003.3240.43
MO08/293.88515/08/2029MO190002*107.2003.36104.1503.01104.4503.33362.61
MS04/264.39215/04/2026MS110003106.2003.33105.7643.25105.9503.3032.97
MS03/273.89215/03/2027MS120002103.6503.30103.6503.30103.6503.302.20
MS06/283.73315/06/2028MS130005102.0703.48101.8003.44101.8003.4832.21
MS07/343.82805/07/2034MS190004103.8003.63102.2303.49102.5003.6017.61
MT11/334.64207/11/2033MT180003109.2003.81108.7503.77108.9003.8051.00
MX05/273.50231/05/2027MX070003*101.7503.34101.0513.23101.7503.2324.80
MX09/285.24815/09/2028MX080003113.4203.41113.4203.41113.4203.410.35
MX04/304.49815/04/2030MX100003107.9923.64107.1233.54107.5503.601.43
MX06/314.23230/06/2031MX110004105.5103.67105.1603.63105.5103.6337.82
MX04/324.12715/04/2032MX120004104.1003.70104.1003.70104.1003.704.70
MX04/333.84415/04/2033MX130004101.4743.84100.0103.70100.7503.772.83
MX04/374.76207/04/2037MX170003110.3513.99109.5003.92110.0003.952.46
MX06/384.89308/06/2038MX180004114.2703.98111.8003.80112.5503.9224.49
MY05/354.25431/05/2035MY150004105.0003.83104.8903.82104.8903.839.92
MY05/403.75722/05/2040MY190005*100.6503.75100.1503.71100.1503.7580.00
MZ09/434.93530/09/2043MZ130007114.3004.16111.5913.99113.5004.044.30
MZ03/464.73615/03/2046MZ160002110.5004.18108.7364.08110.5004.080.55
MZ07/484.92106/07/2048MZ180005115.5004.11113.4004.00113.4004.1114.89

* - 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.