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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
GH03/223.72931/03/2022GH180004102.5001.81102.5001.81102.5001.814.46
GI04/223.94814/04/2022GI170003103.0001.75102.9511.71102.9601.7410.66
GK03/263.72631/03/2026GK190003*106.9502.38106.6902.33106.6902.3869.07
GL03/213.71623/03/2021GL130069100.6601.54100.6601.54100.6601.546.00
GL07/234.39007/07/2023GL160001106.0501.99106.0491.99106.0491.999.05
GL09/273.42230/09/2027GL200001*104.6002.70104.4702.68104.4702.7045.14
GO10/253.99015/10/2025GO150004107.7502.35107.5002.30107.5102.3565.00
GO07/274.25826/07/2027GO170001109.4002.72109.3002.70109.3002.7216.64
GO10/284.36931/10/2028GO180002110.7002.85110.7002.85110.7002.8510.00
GO07/294.13009/07/2029GO190001109.5002.88109.5002.88109.5002.888.50
GO10/303.46515/10/2030GO200002*106.0002.79105.8002.77105.8002.7924.46
GT08/283.87108/08/2028GT130001107.0002.85107.0002.85107.0002.8510.00
GT06/334.72415/06/2033GT170006113.4003.40113.4003.40113.4003.409.56
GT11/344.11930/11/2034GT190006107.5103.45107.4003.44107.4003.4514.86
GY09/394.46715/09/2039GY190002108.6003.83108.5003.82108.5003.8321.03
MI03/223.88210/03/2022MI170001102.7391.77102.6501.69102.6501.7761.06
MI04/233.75720/04/2023MI180002104.2392.05103.9501.93104.1501.96120.81
MI06/243.47814/06/2024MI190003104.8002.06104.8002.06104.8002.060.88
MJ11/213.62030/11/2021MJ160004102.0201.75101.8311.57101.9501.64173.77
MK03/253.88214/03/2025MK180001106.7002.41105.9502.23105.9502.416.50
ML09/214.04830/09/2021ML140003102.0301.62101.9851.57102.0011.60115.57
ML09/223.79530/09/2022ML150002103.6601.85103.4751.75103.6301.7726.00
ML08/233.80017/08/2023ML160001105.0002.01104.6901.90104.7601.9935.25
ML09/244.05930/09/2024ML170002107.1702.12107.0902.10107.1702.100.38
ML07/263.90615/07/2026ML190001107.6802.50107.3392.44107.4002.4997.66
MN03/233.48015/03/2023MN130003*103.6001.99103.3001.86103.5001.91114.49
MO07/214.16015/07/2021MO110001101.6501.75101.4771.47101.5521.63357.60
MO08/223.41815/08/2022MO120001102.7671.80102.6921.76102.6921.8021.58
MO07/244.18115/07/2024MO140001107.2402.16107.0002.09107.2002.1011.31
MO09/253.95515/09/2025MO150001*108.0502.25107.7002.17107.9502.2065.18
MO11/263.90030/11/2026MO160003108.0502.50107.7492.45107.9002.478.15
MO11/273.89916/11/2027MO170004108.2802.63108.0402.59108.2002.6078.87
MO08/293.88515/08/2029MO190002108.0002.89107.6002.84107.6902.8880.27
MO04/312.63215/04/2031MO200002*99.3502.7598.9002.7098.9002.7552.86
MS04/264.39215/04/2026MS110003110.1432.37110.1432.37110.1432.372.50
MS03/273.89215/03/2027MS120002108.0002.52107.9402.51107.9402.522.50
MS06/283.73315/06/2028MS130005107.1002.76106.6002.69106.7832.7312.57
MS07/343.82805/07/2034MS190004105.9503.50103.5003.28103.6003.49237.37
MT11/334.64207/11/2033MT180003113.0003.42112.7203.39113.0003.399.21
MX05/273.50231/05/2027MX070003*105.6502.60105.3502.55105.3502.6098.47
MX04/304.49815/04/2030MX100003113.4002.88113.2002.86113.2102.8812.64
MX06/314.23230/06/2031MX110004111.7233.01111.0002.94111.0003.010.67
MX04/333.84415/04/2033MX130004105.7943.35104.9903.27104.9903.354.42
MX04/374.76207/04/2037MX170003115.1503.58114.5003.53114.7003.576.60
MX06/384.89308/06/2038MX180004115.9003.68115.5003.66115.5003.688.49
MY05/403.75722/05/2040MY190005*101.0003.74100.2003.69100.2003.74134.97
MZ09/434.93530/09/2043MZ130007113.0004.06113.0004.06113.0004.060.20
MZ03/464.73615/03/2046MZ160002109.8004.11109.8004.11109.8004.110.09
MZ07/484.92106/07/2048MZ180005113.5004.11113.3004.10113.5004.108.30
MZ06/504.06515/06/2050MZ20000199.3704.1598.6004.1098.8004.1439.77
GJ10/243.65515/10/2024GJ190004105.7002.11105.7002.11105.7002.112.16
MX09/285.24815/09/2028MX080003117.0202.80117.0202.80117.0202.800.40
MY05/354.25431/05/2035MY150004107.7003.57107.7003.57107.7003.570.40

* - 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.