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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
GH03/223.72931/03/2022GH180004102.6201.72102.6201.72102.6201.725.73
GH05/233.15115/05/2023GH190007*102.8002.01102.7201.97102.7202.01101.47
GI04/223.94814/04/2022GI170003102.9901.72102.9901.72102.9901.720.55
GJ10/243.65515/10/2024GJ190004105.6842.16105.5302.12105.5302.1630.81
GK03/263.72631/03/2026GK190003*107.0002.37106.7702.32106.9502.3361.60
GL07/224.19415/07/2022GL150001103.7001.86103.7001.86103.7001.861.20
GL07/234.39007/07/2023GL160001105.8902.05105.8902.05105.8902.0510.00
GL09/273.42230/09/2027GL200001*105.0002.71104.4002.62105.0002.6261.74
GO05/244.44422/05/2024GO130071107.6502.14107.6502.14107.6502.140.74
GO09/264.07030/09/2026GO160003108.8002.44108.8002.44108.8002.441.36
GO07/274.25826/07/2027GO170001109.4002.72109.3002.70109.3002.7223.30
GO07/294.13009/07/2029GO190001109.4002.89109.4002.89109.4002.8920.00
GO10/303.46515/10/2030GO200002*106.4802.78105.8802.71106.4002.7212.20
GT06/334.72415/06/2033GT170006112.9003.45112.9003.45112.9003.450.75
GT11/344.11930/11/2034GT190006107.3603.57106.0003.45107.3503.4520.88
GX10/354.78631/10/2035GX150006114.0003.57114.0003.57114.0003.570.60
GY09/394.46715/09/2039GY190002109.2503.78109.2503.78109.2503.783.00
GZ11/494.63815/11/2049GZ190005108.9504.11108.9504.11108.9504.111.65
MI03/223.88210/03/2022MI170001102.7301.80102.6001.70102.7091.7115.70
MI04/233.75720/04/2023MI180002104.2121.98104.1201.94104.1701.9532.20
MI06/243.47814/06/2024MI190003104.8502.12104.6132.05104.7562.0712.28
MJ11/213.62030/11/2021MJ160004101.9601.72101.8661.62101.9001.68132.76
MK03/253.88214/03/2025MK180001106.9342.22106.7672.18106.7672.221.98
ML09/214.04830/09/2021ML140003102.0111.72101.8981.58101.9951.6065.16
ML09/223.79530/09/2022ML150002103.7361.83103.5131.70103.6001.781.16
ML08/233.80017/08/2023ML160001104.8001.99104.7451.97104.7501.9918.25
ML09/244.05930/09/2024ML170002107.1002.14107.0002.12107.1002.1253.75
ML07/263.90615/07/2026ML190001107.5802.50107.3302.45107.4202.4820.03
MN03/233.48015/03/2023MN130003*103.5351.94103.4201.89103.4201.9485.90
MO07/214.16015/07/2021MO110001101.6301.59101.5761.49101.5801.5976.97
MO08/223.41815/08/2022MO120001102.8501.83102.6501.71102.8001.74159.85
MO07/244.18115/07/2024MO140001107.5802.10107.2202.00107.2502.0937.87
MO09/253.95515/09/2025MO150001*108.1502.22107.8172.15108.1002.1698.84
MO11/263.90030/11/2026MO160003107.8302.52107.6502.49107.8302.4917.80
MO11/273.89916/11/2027MO170004108.2602.66107.8412.59108.1502.6155.75
MO08/293.88515/08/2029MO190002108.0132.88107.6502.84107.7502.8774.06
MO04/312.63215/04/2031MO200002*99.1002.7998.5502.7399.1002.73106.23
MS04/264.39215/04/2026MS110003110.0102.43109.7892.39109.9802.395.85
MS03/273.89215/03/2027MS120002108.0502.61107.3542.50107.9742.519.63
MS06/283.73315/06/2028MS130005108.9802.76106.5582.42106.8502.7260.24
MS07/343.82805/07/2034MS190004104.6003.49103.6103.40104.6003.40304.22
MT11/334.64207/11/2033MT180003112.5003.47112.1003.44112.1003.471.87
MX05/273.50231/05/2027MX070003*105.6002.62105.2562.56105.5502.57134.37
MX09/285.24815/09/2028MX080003117.5002.80117.0002.74117.0002.8014.38
MX04/304.49815/04/2030MX100003113.5002.87113.2712.84113.3502.866.50
MX06/314.23230/06/2031MX110004111.8002.98111.2452.93111.3502.9711.37
MX04/324.12715/04/2032MX120004110.2003.06110.2003.06110.2003.060.45
MX04/333.84415/04/2033MX130004105.2003.41104.3503.33105.2003.332.46
MX04/374.76207/04/2037MX170003114.9073.58114.5003.55114.5003.586.80
MX06/384.89308/06/2038MX180004115.5593.68115.5583.68115.5593.680.41
MY05/354.25431/05/2035MY150004108.8163.54108.0003.47108.0003.543.15
MY05/403.75722/05/2040MY190005*101.1503.71100.6003.67101.1503.6713.30
MZ09/434.93530/09/2043MZ130007113.8174.09112.4164.01113.5004.0339.68
MZ03/464.73615/03/2046MZ160002111.6274.08110.3504.00110.5504.0622.59
MZ07/484.92106/07/2048MZ180005113.6764.13112.9004.09112.9004.139.04
MZ06/504.06515/06/2050MZ20000199.4504.1898.0004.1099.4504.1052.03

* - 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.