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Auction Result

No	Issue Date	Instrument	Description	Stock Code	Issuer	Issue Amount	Facility Agent	Maturity Date	Bid to Cover	Cut Off	Principle	Amount Accepted	Amount Bidded	Total Number of Bids
1	30/06/2025	BNIBF-DB	BNIBF-DB 9/2025 92D 30.09.2025	BFC25009	BNM	400.00	BNM	30/09/2025	2.33	60.00	CONVENTIONAL	400.00	930.00	17
2	30/06/2025	REPO	REPO C C 07.07.2025 7D (MO07/32)		BNM	19.92	BNM	07/07/2025	1.51	66.40		19.92	30.00	2
3	30/06/2025	REVREPO	REVREPO C C 07.07.2025 7D		BNM	3,742.38	BNM	07/07/2025	1.00	100.00		3,742.38	3,742.38	11
4	30/06/2025	REVREPO	REVREPO C C 30.07.2025 30D		BNM	726.02	BNM	30/07/2025	1.00	100.00		726.02	726.02	1
5	30/06/2025	REVREPO	REVREPO C C 30.09.2025 92D		BNM	226.06	BNM	30/09/2025	1.00	100.00		226.06	226.06	1
6	30/06/2025	MGS	MGS 2/2025 02.07.2035	MN250002	GOVERNMENT	5,000.00	BNM	02/07/2035	3.01	88.30	CONVENTIONAL	5,000.00	15,040.00	287
7	30/06/2025	REPO	REPO C C 07.07.2025 7D (MS07/34)		BNM	10.10	BNM	07/07/2025	1.01	99.02		10.10	10.20	1
8	30/06/2025	MMTMO	MMTMO B A I 01.07.2025 1D	A25I0241	BNM	22,585.00	BNM	01/07/2025	1.00	100.00		22,585.00	22,585.00	27
9	30/06/2025	REPO	REPO C C 30.07.2025 30D (MY05/35)		BNM	30.72	BNM	30/07/2025	1.01	99.40		30.72	30.90	2
10	30/06/2025	MMTO	MMTO B C C 01.07.2025 1D	A25C0242	BNM	28,664.00	BNM	01/07/2025	1.00	100.00		28,664.00	28,664.00	30
11	26/06/2025	REVREPO	REVREPO C C 03.07.2025 7D		BNM	3,235.96	BNM	03/07/2025	1.00	100.00		3,235.96	3,235.96	12
12	26/06/2025	REVREPO	REVREPO C C 28.07.2025 32D		BNM	1,336.15	BNM	28/07/2025	1.00	100.00		1,336.15	1,336.15	2
13	26/06/2025	MMTMO	MMTMO B A I 30.06.2025 4D	A25I0239	BNM	19,419.00	BNM	30/06/2025	1.00	100.00		19,419.00	19,419.00	27
14	26/06/2025	REPO	REPO C C 03.07.2025 7D (MO7/32)		BNM	49.80	BNM	03/07/2025	1.20	79.84		49.80	59.90	2
15	26/06/2025	MMTO	MMTO B C C 30.06.2025 4D	A25C0240	BNM	34,241.00	BNM	30/06/2025	1.00	100.00		34,241.00	34,241.00	41
16	25/06/2025	MMTMO	MMTMO B A I 26.06.2025 1D	A25I0237	BNM	21,652.00	BNM	26/06/2025	1.00	100.00		21,652.00	21,652.00	24
17	25/06/2025	MMTO	MMTO B C C 26.06.2025 1D	A25C0238	BNM	32,347.00	BNM	26/06/2025	1.00	100.00		32,347.00	32,347.00	38
18	25/06/2025	REPO	REPO C C 02.07.2025 7D (MS07/34)		BNM	20.12	BNM	02/07/2025	1.00	99.61		20.12	20.20	1
19	25/06/2025	REVSBBA	REVSBBA C I 02.07.2025 7D		BNM	776.98	BNM	02/07/2025	1.00	100.00		776.98	776.98	2
20	25/06/2025	REVREPO	REVREPO C C 02.07.2025 7D		BNM	2,564.50	BNM	02/07/2025	1.00	100.00		2,564.50	2,564.50	9
21	24/06/2025	MMTMO	MMTMO B A I 25.06.2025 1D	A25I0235	BNM	21,089.00	BNM	25/06/2025	1.00	100.00		21,089.00	21,089.00	25
22	24/06/2025	MMTO	MMTO B C C 25.06.2025 1D	A25C0236	BNM	31,105.00	BNM	25/06/2025	1.00	100.00		31,105.00	31,105.00	40
23	24/06/2025	REPO	REPO C C 01.07.2025 7D (GN04/35)		BNM	9.80	BNM	01/07/2025	1.01	99.10		9.80	9.89	1
24	24/06/2025	REVREPO	REVREPO C C 01.07.2025 7D		BNM	2,916.32	BNM	01/07/2025	1.00	100.00		2,916.32	2,916.32	8
25	24/06/2025	REVREPO	REVREPO C C 24.07.2025 30D		BNM	998.08	BNM	24/07/2025	1.00	100.00		998.08	998.08	1
26	23/06/2025	REVREPO	REVREPO C C 23.07.2025 30D		BNM	2,092.71	BNM	23/07/2025	1.00	100.00		2,092.71	2,092.71	4
27	23/06/2025	REVSBBA	REVSBBA C I 23.07.2025 30D		BNM	99.94	BNM	23/07/2025	1.00	100.00		99.94	99.94	1
28	23/06/2025	REVSBBA	REVSBBA C I 23.09.2025 92D		BNM	193.44	BNM	23/09/2025	1.00	100.00		193.44	193.44	1
29	23/06/2025	REVREPO	REVREPO C C 30.06.2025 7D		BNM	2,783.83	BNM	30/06/2025	1.00	100.00		2,783.83	2,783.83	10
30	23/06/2025	MMTMO	MMTMO B A I 24.06.2025 1D	A25I0233	BNM	23,110.00	BNM	24/06/2025	1.00	100.00		23,110.00	23,110.00	25
31	23/06/2025	MMTO	MMTO B C C 24.06.2025 1D	A25C0234	BNM	28,764.00	BNM	24/06/2025	1.00	100.00		28,764.00	28,764.00	38
32	20/06/2025	BNIBFI-DB	BNIBFI-DB 2/2025 94D 22.09.2025	BIC25002	BNM	500.00	BNM	22/09/2025	1.66	90.00	ISLAMIC	500.00	830.00	14
33	20/06/2025	MMTMO	MMTMO B A I 23.06.2025 3D	A25I0231	BNM	20,446.00	BNM	23/06/2025	1.00	100.00		20,446.00	20,446.00	27
34	20/06/2025	MMTO	MMTO B C C 23.06.2025 3D	A25C0232	BNM	26,762.00	BNM	23/06/2025	1.00	100.00		26,762.00	26,762.00	38
35	20/06/2025	REPO	REPO C C 30.06.2025 10D (MO07/32)		BNM	59.44	BNM	30/06/2025	1.00	99.91		59.44	59.50	1
36	20/06/2025	REVREPO	REVREPO C C 22.09.2025 94D		BNM	1,006.47	BNM	22/09/2025	1.00	100.00		1,006.47	1,006.47	1
37	20/06/2025	REVREPO	REVREPO C C 21.07.2025 31D		BNM	885.39	BNM	21/07/2025	1.00	100.00		885.39	885.39	1
38	20/06/2025	REVREPO	REVREPO C C 30.06.2025 10D		BNM	3,152.28	BNM	30/06/2025	1.00	100.00		3,152.28	3,152.28	9
39	19/06/2025	REVREPO	REVREPO C C 21.07.2025 32D		BNM	476.31	BNM	21/07/2025	1.00	100.00		476.31	476.31	1
40	19/06/2025	REVREPO	REVREPO C C 19.09.2025 92D		BNM	409.76	BNM	19/09/2025	1.00	100.00		409.76	409.76	1
41	19/06/2025	MMTO	MMTO B C C 20.06.2025 1D	A25C0230	BNM	24,227.00	BNM	20/06/2025	1.00	100.00		24,227.00	24,227.00	26
42	19/06/2025	REVREPO	REVREPO C C 26.06.2025 7D		BNM	2,604.46	BNM	26/06/2025	1.00	100.00		2,604.46	2,604.46	8
43	19/06/2025	REPO	REPO C C 26.06.2025 7D (MO7/32)		BNM	29.72	BNM	26/06/2025	1.00	99.73		29.72	29.80	1
44	19/06/2025	MMTMO	MMTMO B A I 20.06.2025 1D	A25I0229	BNM	18,426.00	BNM	20/06/2025	1.00	100.00		18,426.00	18,426.00	24
45	18/06/2025	MMTMO	MMTMO B A I 19.06.2025 1D	A25I0228	BNM	21,122.00	BNM	19/06/2025	1.00	100.00		21,122.00	21,122.00	27
46	18/06/2025	MMTO	MMTO B C C 19.06.2025 1D	A25C0227	BNM	26,693.00	BNM	19/06/2025	1.00	100.00		26,693.00	26,693.00	42
47	18/06/2025	REPO	REPO C C 25.06.2025 7D (MS07/34)		BNM	20.10	BNM	25/06/2025	1.00	99.51		20.10	20.20	1
48	18/06/2025	REVREPO	REVREPO C C 25.06.2025 7D		BNM	3,696.23	BNM	25/06/2025	1.00	100.00		3,696.23	3,696.23	13
49	18/06/2025	REVSBBA	REVSBBA C I 25.06.2025 7D		BNM	776.19	BNM	25/06/2025	1.00	100.00		776.19	776.19	2
50	17/06/2025	REVREPO	REVREPO C C 24.06.2025 7D		BNM	2,151.92	BNM	24/06/2025	1.00	100.00		2,151.92	2,151.92	9
51	17/06/2025	REPO	REPO C C 24.06.2025 7D (MS07/34)		BNM	30.18	BNM	24/06/2025	1.00	99.95		30.18	30.20	1
52	17/06/2025	MMTO	MMTO B C C 18.06.2025 1D	A25C0226	BNM	25,280.00	BNM	18/06/2025	1.00	100.00		25,280.00	25,280.00	42
53	17/06/2025	MMTMO	MMTMO B A I 18.06.2025 1D	A25I0225	BNM	22,368.00	BNM	18/06/2025	1.00	100.00		22,368.00	22,368.00	28
54	16/06/2025	GII	GII MURABAHAH 1/2024 4.280% 23.03.2054	GZ240001	GOVERNMENT	3,000.00	BNM	23/03/2054	3.30	62.00	ISLAMIC	3,000.00	9,886.00	206
55	16/06/2025	MMTO	MMTO B C C 17.06.2025 1D	A25C0224	BNM	26,567.00	BNM	17/06/2025	1.00	100.00		26,567.00	26,567.00	39
56	16/06/2025	REPO	REPO C C 23.06.2025 7D (MS07/34)		BNM	10.09	BNM	23/06/2025	1.00	99.89		10.09	10.10	1
57	16/06/2025	REVREPO	REVREPO C C 23.06.2025 7D		BNM	3,085.31	BNM	23/06/2025	1.00	100.00		3,085.31	3,085.31	11
58	16/06/2025	MMTMO	MMTMO B A I 17.06.2025 1D	A25I0223	BNM	18,646.00	BNM	17/06/2025	1.00	100.00		18,646.00	18,646.00	25
59	13/06/2025	MMTMO	MMTMO B A I 16.06.2025 3D	A25I0221	BNM	21,156.00	BNM	16/06/2025	1.00	100.00		21,156.00	21,156.00	27
60	13/06/2025	MMTO	MMTO B C C 16.06.2025 3D	A25C0222	BNM	29,728.00	BNM	16/06/2025	1.00	100.00		29,728.00	29,728.00	41
61	13/06/2025	REVREPO	REVREPO C C 14.07.2025 31D		BNM	1,427.37	BNM	14/07/2025	1.00	100.00		1,427.37	1,427.37	3
62	13/06/2025	REVREPO	REVREPO C C 15.09.2025 94D		BNM	426.64	BNM	15/09/2025	1.00	100.00		426.64	426.64	1
63	13/06/2025	REVREPO	REVREPO C C 20.06.2025 7D		BNM	3,236.07	BNM	20/06/2025	1.00	100.00		3,236.07	3,236.07	9
64	12/06/2025	MMTMO	MMTMO B A I 13.06.2025 1D	A25I0219	BNM	24,350.00	BNM	13/06/2025	1.00	100.00		24,350.00	24,350.00	26
65	12/06/2025	MMTO	MMTO B C C 13.06.2025 1D	A25C0220	BNM	28,606.00	BNM	13/06/2025	1.00	100.00		28,606.00	28,606.00	42
66	12/06/2025	REVREPO	REVREPO C C 12.09.2025 92D		BNM	608.10	BNM	12/09/2025	1.00	100.00		608.10	608.10	1
67	12/06/2025	REVREPO	REVREPO C C 19.06.2025 7D		BNM	2,377.50	BNM	19/06/2025	1.00	100.00		2,377.50	2,377.50	9
68	11/06/2025	REVREPO	REVREPO C C 18.06.2025 7D		BNM	2,992.63	BNM	18/06/2025	1.00	100.00		2,992.63	2,992.63	9
69	11/06/2025	REVSBBA	REVSBBA C I 11.09.2025 92D		BNM	395.74	BNM	11/09/2025	1.00	100.00		395.74	395.74	1
70	11/06/2025	REVSBBA	REVSBBA C I 18.06.2025 7D		BNM	201.87	BNM	18/06/2025	1.00	100.00		201.87	201.87	1
71	11/06/2025	MMTO	MMTO B C C 12.06.2025 1D	A25C0218	BNM	27,988.00	BNM	12/06/2025	1.00	100.00		27,988.00	27,988.00	38
72	11/06/2025	MMTMO	MMTMO B A I 12.06.2025 1D	A25I0217	BNM	25,080.00	BNM	12/06/2025	1.00	100.00		25,080.00	25,080.00	30
73	11/06/2025	BNIBF-DB	BNIBF-DB 8/2025 92D 11.09.2025	BFC25008	BNM	500.00	BNM	11/09/2025	2.82	20.00	CONVENTIONAL	500.00	1,410.00	16
74	10/06/2025	REVREPO	REVREPO C C 17.06.2025 7D		BNM	2,819.53	BNM	17/06/2025	1.00	100.00		2,819.53	2,819.53	8
75	10/06/2025	REVSBBA	REVSBBA C I 17.06.2025 7D		BNM	473.48	BNM	17/06/2025	1.00	100.00		473.48	473.48	1
76	10/06/2025	MGS	MGS 1/2024 4.054% 18.04.2039	MS240001	GOVERNMENT	3,000.00	BNM	18/04/2039	2.86	68.42	CONVENTIONAL	3,000.00	8,570.00	211
77	10/06/2025	REVREPO	REVREPO C C 10.09.2025 92D		BNM	404.54	BNM	10/09/2025	1.00	100.00		404.54	404.54	1
78	10/06/2025	MMTMO	MMTMO B A I 11.06.2025 1D	A25I0215	BNM	26,994.00	BNM	11/06/2025	1.00	100.00		26,994.00	26,994.00	28
79	10/06/2025	MMTO	MMTO B C C 11.06.2025 1D	A25C0216	BNM	27,135.00	BNM	11/06/2025	1.00	100.00		27,135.00	27,135.00	35
80	09/06/2025	REVREPO	REVREPO C C 16.06.2025 7D		BNM	2,443.14	BNM	16/06/2025	1.00	100.00		2,443.14	2,443.14	10
81	09/06/2025	REVREPO	REVREPO C C 09.07.2025 30D		BNM	750.30	BNM	09/07/2025	1.00	100.00		750.30	750.30	1
82	09/06/2025	MMTO	MMTO B C C 10.06.2025 1D	A25C0214	BNM	35,539.00	BNM	10/06/2025	1.00	100.00		35,539.00	35,539.00	38
83	09/06/2025	MMTMO	MMTMO B A I 10.06.2025 1D	A25I0213	BNM	24,617.00	BNM	10/06/2025	1.00	100.00		24,617.00	24,617.00	35
84	06/06/2025	MMTMO	MMTMO B A I 09.06.2025 3D	A25I0212	BNM	23,526.00	BNM	09/06/2025	1.00	100.00		23,526.00	23,526.00	31
85	06/06/2025	REVREPO	REVREPO C C 13.06.2025 7D		BNM	3,056.49	BNM	13/06/2025	1.00	100.00		3,056.49	3,056.49	9
86	06/06/2025	MMTO	MMTO B C C 09.06.2025 3D	A25C0211	BNM	32,710.00	BNM	09/06/2025	1.00	100.00		32,710.00	32,710.00	39
87	05/06/2025	MMTMO	MMTMO B A I 06.06.2025 1D	A25I0210	BNM	22,832.00	BNM	06/06/2025	1.00	100.00		22,832.00	22,832.00	30
88	05/06/2025	MMTO	MMTO B C C 06.06.2025 1D	A25C0209	BNM	35,679.00	BNM	06/06/2025	1.00	100.00		35,679.00	35,679.00	42
89	05/06/2025	REPO	REPO C C 12.06.2025 7D (MI04/28)		BNM	50.22	BNM	12/06/2025	1.00	99.83		50.22	50.30	1
90	05/06/2025	REVREPO	REVREPO C C 07.07.2025 32D		BNM	248.34	BNM	07/07/2025	1.00	100.00		248.34	248.34	1
91	05/06/2025	REVREPO	REVREPO C C 12.06.2025 7D		BNM	2,848.56	BNM	12/06/2025	1.00	100.00		2,848.56	2,848.56	11
92	04/06/2025	REVREPO	REVREPO C C 04.07.2025 30D		BNM	990.45	BNM	04/07/2025	1.00	100.00		990.45	990.45	1
93	04/06/2025	REVSBBA	REVSBBA C I 11.06.2025 7D		BNM	198.07	BNM	11/06/2025	1.00	100.00		198.07	198.07	1
94	04/06/2025	REVREPO	REVREPO C C 11.06.2025 7D		BNM	2,085.12	BNM	11/06/2025	1.00	100.00		2,085.12	2,085.12	8
95	04/06/2025	REPO	REPO C C 11.06.2025 7D (MO07/32)		BNM	29.86	BNM	11/06/2025	1.00	99.87		29.86	29.90	2
96	04/06/2025	MMTMO	MMTMO B A I 05.06.2025 1D	A25I0207	BNM	25,466.00	BNM	05/06/2025	1.00	100.00		25,466.00	25,466.00	31
97	04/06/2025	MMTO	MMTO B C C 05.06.2025 1D	A25C0208	BNM	32,396.00	BNM	05/06/2025	1.00	100.00		32,396.00	32,396.00	36
98	03/06/2025	MMTMO	MMTMO B A I 04.06.2025 1D	A25I0206	BNM	23,542.00	BNM	04/06/2025	1.00	100.00		23,542.00	23,542.00	32
99	03/06/2025	MMTO	MMTO B C C 04.06.2025 1D	A25C0205	BNM	34,073.00	BNM	04/06/2025	1.00	100.00		34,073.00	34,073.00	42
100	03/06/2025	REVREPO	REVREPO C C 03.07.2025 30D		BNM	284.76	BNM	03/07/2025	1.00	100.00		284.76	284.76	1
101	03/06/2025	REVREPO	REVREPO C C 03.09.2025 92D		BNM	223.99	BNM	03/09/2025	1.00	100.00		223.99	223.99	1
102	03/06/2025	REVREPO	REVREPO C C 10.06.2025 7D		BNM	3,284.29	BNM	10/06/2025	1.00	100.00		3,284.29	3,284.29	9
103	03/06/2025	REVSBBA	REVSBBA C I 10.06.2025 7D		BNM	473.28	BNM	10/06/2025	1.00	100.00		473.28	473.28	1
104	30/05/2025	REPO	REPO C C 30.06.2025 31D (MY05/40)		BNM	28.61	BNM	30/06/2025	1.00	99.87		28.61	28.70	2
105	30/05/2025	REVREPO	REVREPO C C 30.06.2025 31D		BNM	98.26	BNM	30/06/2025	1.00	100.00		98.26	98.26	1
106	30/05/2025	REVREPO	REVREPO C C 06.06.2025 7D		BNM	3,731.75	BNM	06/06/2025	1.00	100.00		3,731.75	3,731.75	13
107	30/05/2025	REPO	REPO C C 06.06.2025 7D (GN04/35)		BNM	19.59	BNM	06/06/2025	1.00	99.97		19.59	19.60	1
108	30/05/2025	REPO	REPO C C 06.06.2025 7D (MS07/34)		BNM	20.15	BNM	06/06/2025	1.00	99.77		20.15	20.20	1
109	30/05/2025	MMTO	MMTO B C C 03.06.2025 4D	A25C0204	BNM	27,432.00	BNM	03/06/2025	1.00	100.00		27,432.00	27,432.00	36
110	30/05/2025	MMTMO	MMTMO B A I 03.06.2025 4D	A25I0203	BNM	28,207.00	BNM	03/06/2025	1.00	100.00		28,207.00	28,207.00	36
111	30/05/2025	GII	GII MURABAHAH 4/2025 31.05.2045	GX250004	GOVERNMENT	3,000.00	BNM	31/05/2045	3.32	45.15	ISLAMIC	3,000.00	9,953.00	256
112	29/05/2025	MMTMO	MMTMO B A I 30.05.2025 1D	A25I0202	BNM	25,883.00	BNM	30/05/2025	1.00	100.00		25,883.00	25,883.00	29
113	29/05/2025	MMTO	MMTO B C C 30.05.2025 1D	A25C0201	BNM	36,533.00	BNM	30/05/2025	1.00	100.00		36,533.00	36,533.00	43
114	29/05/2025	REPO	REPO C C 05.06.2025 7D (GN04/35)		BNM	9.80	BNM	05/06/2025	1.00	99.96		9.80	9.80	1
115	29/05/2025	REVREPO	REVREPO C C 05.06.2025 7D		BNM	2,593.08	BNM	05/06/2025	1.00	100.00		2,593.08	2,593.08	9
116	29/05/2025	REVREPO	REVREPO C C 30.06.2025 32D		BNM	198.38	BNM	30/06/2025	1.00	100.00		198.38	198.38	1
117	28/05/2025	REVREPO	REVREPO C C 30.06.2025 33D		BNM	620.89	BNM	30/06/2025	1.00	100.00		620.89	620.89	1
118	28/05/2025	REVSBBA	REVSBBA C I 28.08.2025 92D		BNM	149.80	BNM	28/08/2025	1.00	100.00		149.80	149.80	1
119	28/05/2025	BNIBF-DB	BNIBF-DB 7/2025 92D 28.08.2025	BFC25007	BNM	700.00	BNM	28/08/2025	1.80	100.00	CONVENTIONAL	700.00	1,260.00	13
120	28/05/2025	REVREPO	REVREPO C C 04.06.2025 7D		BNM	2,584.40	BNM	04/06/2025	1.00	100.00		2,584.40	2,584.40	10
121	28/05/2025	MMTO	MMTO B C C 29.05.2025 1D	A25C0199	BNM	37,123.00	BNM	29/05/2025	1.00	100.00		37,123.00	37,123.00	44
122	28/05/2025	MMTMO	MMTMO B A I 29.05.2025 1D	A25I0200	BNM	25,828.00	BNM	29/05/2025	1.00	100.00		25,828.00	25,828.00	30
123	27/05/2025	MMTMO	MMTMO B A I 28.05.2025 1D	A25I0197	BNM	25,151.00	BNM	28/05/2025	1.00	100.00		25,151.00	25,151.00	28
124	27/05/2025	MMTO	MMTO B C C 28.05.2025 1D	A25C0198	BNM	33,625.00	BNM	28/05/2025	1.00	100.00		33,625.00	33,625.00	38
125	27/05/2025	REVREPO	REVREPO C C 03.06.2025 7D		BNM	2,519.02	BNM	03/06/2025	1.00	100.00		2,519.02	2,519.02	7
126	27/05/2025	REVREPO	REVREPO C C 30.06.2025 34D		BNM	227.44	BNM	30/06/2025	1.00	100.00		227.44	227.44	1
127	27/05/2025	REVSBBA	REVSBBA C I 03.06.2025 7D		BNM	472.94	BNM	03/06/2025	1.00	100.00		472.94	472.94	1
128	26/05/2025	REVREPO	REVREPO C C 26.06.2025 31D		BNM	2,010.00	BNM	26/06/2025	1.00	100.00		2,010.00	2,010.00	3
129	26/05/2025	REVREPO	REVREPO C C 03.06.2025 8D		BNM	2,076.73	BNM	03/06/2025	1.00	100.00		2,076.73	2,076.73	6
130	26/05/2025	MMTO	MMTO B C C 27.05.2025 1D	A25C0196	BNM	34,651.00	BNM	27/05/2025	1.00	100.00		34,651.00	34,651.00	44
131	26/05/2025	MMTMO	MMTMO B A I 27.05.2025 1D	A25I0195	BNM	24,746.00	BNM	27/05/2025	1.00	100.00		24,746.00	24,746.00	29
132	26/05/2025	MITB	MITB 3/2025 184D 26.11.2025	ND250003	GOVERNMENT	500.00	BNM	26/11/2025	6.20	80.00	ISLAMIC	500.00	3,100.00	51
133	23/05/2025	MMTMO	MMTMO B A I 26.05.2025 3D	A25I0193	BNM	24,210.00	BNM	26/05/2025	1.00	100.00		24,210.00	24,210.00	26
134	23/05/2025	MMTO	MMTO B C C 26.05.2025 3D	A25C0194	BNM	33,624.00	BNM	26/05/2025	1.00	100.00		33,624.00	33,624.00	46
135	23/05/2025	REPO	REPO C C 30.05.2025 7D (MS07/34)		BNM	40.11	BNM	30/05/2025	1.00	99.77		40.11	40.20	1
136	23/05/2025	REVREPO	REVREPO C C 23.06.2025 31D		BNM	1,148.42	BNM	23/06/2025	1.00	100.00		1,148.42	1,148.42	2
137	23/05/2025	REVREPO	REVREPO C C 30.05.2025 7D		BNM	2,311.65	BNM	30/05/2025	1.00	100.00		2,311.65	2,311.65	6
138	23/05/2025	REVSBBA	REVSBBA C I 30.05.2025 7D		BNM	98.91	BNM	30/05/2025	1.00	100.00		98.91	98.91	1
139	22/05/2025	REVREPO	REVREPO C C 29.05.2025 7D		BNM	2,433.04	BNM	29/05/2025	1.00	100.00		2,433.04	2,433.04	7
140	22/05/2025	MMTO	MMTO B C C 23.05.2025 1D	A25C0191	BNM	34,083.00	BNM	23/05/2025	1.00	100.00		34,083.00	34,083.00	43
141	22/05/2025	REVREPO	REVREPO C C 22.08.2025 92D		BNM	19.46	BNM	22/08/2025	1.00	100.00		19.46	19.46	1
142	22/05/2025	MMTMO	MMTMO B A I 23.05.2025 1D	A25I0190	BNM	24,860.00	BNM	23/05/2025	1.00	100.00		24,860.00	24,860.00	26
143	21/05/2025	MMTMO	MMTMO B A I 22.05.2025 1D	A25I0188	BNM	23,100.00	BNM	22/05/2025	1.00	100.00		23,100.00	23,100.00	28
144	21/05/2025	MMTO	MMTO B C C 22.05.2025 1D	A25C0189	BNM	35,573.00	BNM	22/05/2025	1.00	100.00		35,573.00	35,573.00	48
145	21/05/2025	REPO	REPO C C 23.06.2025 33D (MY05/35)		BNM	71.38	BNM	23/06/2025	1.00	99.72		71.38	71.60	2
146	21/05/2025	REVREPO	REVREPO C C 21.08.2025 92D		BNM	210.45	BNM	21/08/2025	1.00	100.00		210.45	210.45	1
147	21/05/2025	REVREPO	REVREPO C C 23.06.2025 33D		BNM	291.58	BNM	23/06/2025	1.00	100.00		291.58	291.58	1
148	21/05/2025	REVREPO	REVREPO C C 28.05.2025 7D		BNM	1,869.02	BNM	28/05/2025	1.00	100.00		1,869.02	1,869.02	7
149	20/05/2025	REVSBBA	REVSBBA C I 27.05.2025 7D		BNM	472.09	BNM	27/05/2025	1.00	100.00		472.09	472.09	1
150	20/05/2025	REVREPO	REVREPO C C 27.05.2025 7D		BNM	2,520.06	BNM	27/05/2025	1.00	100.00		2,520.06	2,520.06	7
151	20/05/2025	REVREPO	REVREPO C C 20.08.2025 92D		BNM	529.01	BNM	20/08/2025	1.00	100.00		529.01	529.01	1
152	20/05/2025	REVREPO	REVREPO C C 20.06.2025 31D		BNM	490.29	BNM	20/06/2025	1.00	100.00		490.29	490.29	2
153	20/05/2025	REPO	REPO C C 27.05.2025 7D (MO07/32)		BNM	79.17	BNM	27/05/2025	1.00	99.97		79.17	79.20	1
154	20/05/2025	MMTO	MMTO B C C 21.05.2025 1D	A25C0187	BNM	38,919.00	BNM	21/05/2025	1.00	100.00		38,919.00	38,919.00	46
155	20/05/2025	MMTMO	MMTMO B A I 21.05.2025 1D	A25I0185	BNM	20,250.00	BNM	21/05/2025	1.00	100.00		20,250.00	20,250.00	29
156	20/05/2025	REPO	REPO C C 27.05.2025 7D (MS07/34)		BNM	20.03	BNM	27/05/2025	1.00	99.63		20.03	20.10	1
157	19/05/2025	MMTMO	MMTMO B A I 20.05.2025 1D	A25I0183	BNM	24,202.00	BNM	20/05/2025	1.00	100.00		24,202.00	24,202.00	31
158	19/05/2025	MMTO	MMTO B C C 20.05.2025 1D	A25C0184	BNM	33,631.00	BNM	20/05/2025	1.00	100.00		33,631.00	33,631.00	47
159	19/05/2025	REPO	REPO C C 26.05.2025 7D (MS07/34)		BNM	10.02	BNM	26/05/2025	1.01	99.18		10.02	10.10	1
160	19/05/2025	REVREPO	REVREPO C C 19.06.2025 31D		BNM	1,504.76	BNM	19/06/2025	1.00	100.00		1,504.76	1,504.76	2
161	19/05/2025	REVREPO	REVREPO C C 19.08.2025 92D		BNM	1,000.01	BNM	19/08/2025	1.56	64.28		1,000.01	1,555.77	2
162	19/05/2025	REVREPO	REVREPO C C 26.05.2025 7D		BNM	985.87	BNM	26/05/2025	1.00	100.00		985.87	985.87	2
163	16/05/2025	REVREPO	REVREPO C C 23.05.2025 7D		BNM	3,095.00	BNM	23/05/2025	1.00	100.00		3,095.00	3,095.00	9
164	16/05/2025	MMTMO	MMTMO B A I 19.05.2025 3D	A25I0181	BNM	26,181.00	BNM	19/05/2025	1.00	100.00		26,181.00	26,181.00	34
165	16/05/2025	MMTO	MMTO B C C 19.05.2025 3D	A25C0182	BNM	34,207.00	BNM	19/05/2025	1.00	100.00		34,207.00	34,207.00	47
166	16/05/2025	REVREPO	REVREPO C C 16.06.2025 31D		BNM	1,531.11	BNM	16/06/2025	1.00	100.00		1,531.11	1,531.11	1
167	15/05/2025	MGS	MGS 1/2025 15.05.2030	MI250001	GOVERNMENT	5,000.00	BNM	15/05/2030	2.13	91.25	CONVENTIONAL	5,000.00	10,664.00	231
168	15/05/2025	MMTMO	MMTMO B A I 16.05.2025 1D	A25I0180	BNM	18,651.00	BNM	16/05/2025	1.00	100.00		18,651.00	18,651.00	29
169	15/05/2025	MMTO	MMTO B C C 16.05.2025 1D	A25C0179	BNM	28,329.00	BNM	16/05/2025	1.00	100.00		28,329.00	28,329.00	41
170	15/05/2025	REPO	REPO C C 22.05.2025 7D (MS07/34)		BNM	70.12	BNM	22/05/2025	1.00	99.96		70.12	70.20	2
171	15/05/2025	REVREPO	REVREPO C C 16.05.2025 1D		BNM	8,056.18	BNM	16/05/2025	1.00	100.00		8,056.18	8,056.18	12
172	15/05/2025	REVREPO	REVREPO C C 16.06.2025 32D		BNM	990.87	BNM	16/06/2025	1.00	100.00		990.87	990.87	1
173	15/05/2025	REVREPO	REVREPO C C 22.05.2025 7D		BNM	3,593.67	BNM	22/05/2025	1.00	100.00		3,593.67	3,593.67	9
174	14/05/2025	REVREPO	REVREPO C C 15.05.2025 1D		BNM	2,594.12	BNM	15/05/2025	1.00	100.00		2,594.12	2,594.12	3
175	14/05/2025	REVREPO	REVREPO C C 21.05.2025 7D		BNM	2,893.15	BNM	21/05/2025	1.00	100.00		2,893.15	2,893.15	9
176	14/05/2025	REVREPO	REVREPO C C 16.06.2025 33D		BNM	1,032.65	BNM	16/06/2025	1.00	100.00		1,032.65	1,032.65	1
177	14/05/2025	MMTO	MMTO B C C 15.05.2025 1D	A25C0178	BNM	26,004.00	BNM	15/05/2025	1.00	100.00		26,004.00	26,004.00	35
178	14/05/2025	REVREPO	REVREPO C C 14.08.2025 92D		BNM	471.97	BNM	14/08/2025	1.00	100.00		471.97	471.97	1
179	14/05/2025	REPO	REPO C C 21.05.2025 7D (MS07/34)		BNM	100.10	BNM	21/05/2025	1.50	66.51		100.10	150.50	2
180	14/05/2025	REPO	REPO C C 21.05.2025 7D (MO08/29)		BNM	10.14	BNM	21/05/2025	1.01	99.38		10.14	10.20	1
181	14/05/2025	MMTMO	MMTMO B A I 15.05.2025 1D	A25I0177	BNM	21,081.00	BNM	15/05/2025	1.00	100.00		21,081.00	21,081.00	28
182	13/05/2025	REVSBBA	REVSBBA C I 20.05.2025 7D		BNM	472.06	BNM	20/05/2025	1.00	100.00		472.06	472.06	1
183	13/05/2025	REVREPO	REVREPO C C 20.05.2025 7D		BNM	4,071.97	BNM	20/05/2025	1.00	100.00		4,071.97	4,071.97	11
184	13/05/2025	REVREPO	REVREPO C C 14.05.2025 1D		BNM	4,519.18	BNM	14/05/2025	1.00	100.00		4,519.18	4,519.18	6
185	13/05/2025	REVREPO	REVREPO C C 13.08.2025 92D		BNM	188.27	BNM	13/08/2025	1.00	100.00		188.27	188.27	1
186	13/05/2025	REVREPO	REVREPO C C 13.06.2025 31D		BNM	1,149.16	BNM	13/06/2025	1.00	100.00		1,149.16	1,149.16	2
187	13/05/2025	MMTMO	MMTMO B A I 14.05.2025 1D	A25I0175	BNM	20,745.00	BNM	14/05/2025	1.00	100.00		20,745.00	20,745.00	25
188	13/05/2025	REPO	REPO C C 20.05.2025 7D (MO07/32)		BNM	29.79	BNM	20/05/2025	1.00	99.96		29.79	29.80	1
189	13/05/2025	REPO	REPO C C 20.05.2025 7D (MO08/29)		BNM	70.90	BNM	20/05/2025	1.00	100.00		70.90	70.90	1
190	13/05/2025	MMTO	MMTO B C C 14.05.2025 1D	A25C0176	BNM	29,869.00	BNM	14/05/2025	1.00	100.00		29,869.00	29,869.00	40
191	09/05/2025	MMTO	MMTO B C C 13.05.2025 4D	A25C0174	BNM	26,783.00	BNM	13/05/2025	1.00	100.00		26,783.00	26,783.00	38
192	09/05/2025	REVREPO	REVREPO C C 09.06.2025 31D		BNM	148.86	BNM	09/06/2025	1.00	100.00		148.86	148.86	1
193	09/05/2025	REVREPO	REVREPO C C 11.08.2025 94D		BNM	141.42	BNM	11/08/2025	1.00	100.00		141.42	141.42	1
194	09/05/2025	REVREPO	REVREPO C C 13.05.2025 4D		BNM	2,000.03	BNM	13/05/2025	1.23	8.40		2,000.03	2,467.16	5
195	09/05/2025	REVREPO	REVREPO C C 16.05.2025 7D		BNM	3,878.75	BNM	16/05/2025	1.00	100.00		3,878.75	3,878.75	11
196	09/05/2025	MMTMO	MMTMO B A I 13.05.2025 4D	A25I0173	BNM	23,849.00	BNM	13/05/2025	1.00	100.00		23,849.00	23,849.00	26
197	08/05/2025	MMTMO	MMTMO B A I 09.05.2025 1D	A25I0171	BNM	23,066.00	BNM	09/05/2025	1.00	100.00		23,066.00	23,066.00	26
198	08/05/2025	MMTO	MMTO B C C 09.05.2025 1D	A25C0172	BNM	31,148.00	BNM	09/05/2025	1.00	100.00		31,148.00	31,148.00	39
199	08/05/2025	REPO	REPO C C 15.05.2025 7D (MS07/34)		BNM	99.71	BNM	15/05/2025	1.00	99.91		99.71	99.80	1
200	08/05/2025	REVREPO	REVREPO C C 15.05.2025 7D		BNM	2,422.81	BNM	15/05/2025	1.00	100.00		2,422.81	2,422.81	6
201	07/05/2025	REVREPO	REVREPO C C 09.06.2025 33D		BNM	431.89	BNM	09/06/2025	1.00	100.00		431.89	431.89	1
202	07/05/2025	REVSBBA	REVSBBA C I 07.08.2025 92D		BNM	108.02	BNM	07/08/2025	1.00	100.00		108.02	108.02	1
203	07/05/2025	REVREPO	REVREPO C C 14.05.2025 7D		BNM	3,714.58	BNM	14/05/2025	1.00	100.00		3,714.58	3,714.58	11
204	07/05/2025	MMTMO	MMTMO B A I 08.05.2025 1D	A25I0169	BNM	23,992.00	BNM	08/05/2025	1.00	100.00		23,992.00	23,992.00	27
205	07/05/2025	REVREPO	REVREPO C C 08.05.2025 1D		BNM	1,503.97	BNM	08/05/2025	1.77	100.00		1,503.97	2,658.84	4
206	07/05/2025	REVREPO	REVREPO C C 07.08.2025 92D		BNM	525.74	BNM	07/08/2025	1.00	100.00		525.74	525.74	1
207	07/05/2025	REPO	REPO C C 14.05.2025 7D (MO08/29)		BNM	30.29	BNM	14/05/2025	1.00	99.98		30.29	30.30	1
208	07/05/2025	MMTO	MMTO B C C 08.05.2025 1D	A25C0170	BNM	29,768.00	BNM	08/05/2025	1.00	100.00		29,768.00	29,768.00	40
209	06/05/2025	REVREPO	REVREPO C C 09.06.2025 34D		BNM	394.33	BNM	09/06/2025	1.00	100.00		394.33	394.33	1
210	06/05/2025	REVSBBA	REVSBBA C I 13.05.2025 7D		BNM	470.78	BNM	13/05/2025	1.00	100.00		470.78	470.78	1
211	06/05/2025	REVREPO	REVREPO C C 13.05.2025 7D		BNM	3,094.66	BNM	13/05/2025	1.00	100.00		3,094.66	3,094.66	8
212	06/05/2025	MMTMO	MMTMO B A I 07.05.2025 1D	A25I0167	BNM	23,836.00	BNM	07/05/2025	1.00	100.00		23,836.00	23,836.00	28
213	06/05/2025	REVREPO	REVREPO C C 07.05.2025 1D		BNM	3,318.80	BNM	07/05/2025	1.22	100.00		3,318.80	4,036.87	5
214	06/05/2025	REPO	REPO C C 13.05.2025 7D (MO08/29)		BNM	70.57	BNM	13/05/2025	1.00	99.96		70.57	70.60	1
215	06/05/2025	MMTO	MMTO B C C 07.05.2025 1D	A25C0168	BNM	27,608.00	BNM	07/05/2025	1.00	100.00		27,608.00	27,608.00	38
216	05/05/2025	MMTMO	MMTMO B A I 06.05.2025 1D	A25I0166	BNM	23,067.00	BNM	06/05/2025	1.00	100.00		23,067.00	23,067.00	31
217	05/05/2025	MMTO	MMTO B C C 06.05.2025 1D	A25C0165	BNM	26,749.00	BNM	06/05/2025	1.00	100.00		26,749.00	26,749.00	41
218	05/05/2025	REVREPO	REVREPO C C 05.06.2025 31D		BNM	246.52	BNM	05/06/2025	1.00	100.00		246.52	246.52	1
219	05/05/2025	REVREPO	REVREPO C C 06.05.2025 1D		BNM	2,155.66	BNM	06/05/2025	1.96	100.00		2,155.66	4,215.58	5
220	05/05/2025	REVREPO	REVREPO C C 13.05.2025 8D		BNM	2,937.79	BNM	13/05/2025	1.00	100.00		2,937.79	2,937.79	10
221	02/05/2025	MMTMO	MMTMO B A I 05.05.2025 3D	A25I0163	BNM	21,170.00	BNM	05/05/2025	1.00	100.00		21,170.00	21,170.00	27
222	02/05/2025	MMTO	MMTO B C C 05.05.2025 3D	A25C0164	BNM	26,992.00	BNM	05/05/2025	1.00	100.00		26,992.00	26,992.00	40
223	02/05/2025	REPO	REPO C C 09.05.2025 7D (MO08/29)		BNM	40.38	BNM	09/05/2025	1.00	99.95		40.38	40.40	1
224	02/05/2025	REVREPO	REVREPO C C 03.06.2025 32D		BNM	198.02	BNM	03/06/2025	1.00	100.00		198.02	198.02	1
225	02/05/2025	REVREPO	REVREPO C C 05.05.2025 3D		BNM	3,963.64	BNM	05/05/2025	1.00	100.00		3,963.64	3,963.64	6
226	02/05/2025	REVREPO	REVREPO C C 09.05.2025 7D		BNM	3,958.48	BNM	09/05/2025	1.00	100.00		3,958.48	3,958.48	10
227	30/04/2025	REVREPO	REVREPO C C 30.05.2025 30D		BNM	1,708.46	BNM	30/05/2025	1.00	100.00		1,708.46	1,708.46	2
228	30/04/2025	REVSBBA	REVSBBA C I 07.05.2025 7D		BNM	49.44	BNM	07/05/2025	1.00	100.00		49.44	49.44	1
229	30/04/2025	REVREPO	REVREPO C C 07.05.2025 7D		BNM	3,119.90	BNM	07/05/2025	1.00	100.00		3,119.90	3,119.90	10
230	30/04/2025	REVREPO	REVREPO C C 02.05.2025 2D		BNM	2,213.51	BNM	02/05/2025	1.00	100.00		2,213.51	2,213.51	4
231	30/04/2025	MMTO	MMTO B C C 02.05.2025 2D	A25C0162	BNM	25,227.00	BNM	02/05/2025	1.00	100.00		25,227.00	25,227.00	40
232	30/04/2025	MMTMO	MMTMO B A I 02.05.2025 2D	A25I0161	BNM	23,481.00	BNM	02/05/2025	1.00	100.00		23,481.00	23,481.00	36
233	30/04/2025	GII	GII MURABAHAH 3/2025 30.04.2035	GN250003	GOVERNMENT	5,000.00	BNM	30/04/2035	2.00	31.36	ISLAMIC	5,000.00	9,975.00	319
234	29/04/2025	REVREPO	REVREPO C C 29.07.2025 91D		BNM	198.23	BNM	29/07/2025	1.00	100.00		198.23	198.23	1
235	29/04/2025	REVSBBA	REVSBBA C I 06.05.2025 7D		BNM	282.19	BNM	06/05/2025	1.00	100.00		282.19	282.19	1
236	29/04/2025	REVSBBA	REVSBBA C I 29.07.2025 91D		BNM	343.08	BNM	29/07/2025	1.00	100.00		343.08	343.08	1
237	29/04/2025	REVREPO	REVREPO C C 06.05.2025 7D		BNM	2,727.23	BNM	06/05/2025	1.00	100.00		2,727.23	2,727.23	7
238	29/04/2025	MMTO	MMTO B C C 30.04.2025 1D	A25C0159	BNM	32,103.00	BNM	30/04/2025	1.00	100.00		32,103.00	32,103.00	42
239	29/04/2025	MMTMO	MMTMO B A I 30.04.2025 1D	A25I0160	BNM	24,280.00	BNM	30/04/2025	1.00	100.00		24,280.00	24,280.00	32
240	28/04/2025	BNIBF-DB	BNIBF-DB 6/2025 91D 28.07.2025	BFC25006	BNM	300.00	BNM	28/07/2025	3.53	20.00	CONVENTIONAL	300.00	1,060.00	14
241	28/04/2025	MMTMO	MMTMO B A I 29.04.2025 1D	A25I0157	BNM	22,815.00	BNM	29/04/2025	1.00	100.00		22,815.00	22,815.00	28
242	28/04/2025	MMTO	MMTO B C C 29.04.2025 1D	A25C0158	BNM	32,987.00	BNM	29/04/2025	1.00	100.00		32,987.00	32,987.00	42
243	28/04/2025	REVREPO	REVREPO C C 05.05.2025 7D		BNM	2,676.12	BNM	05/05/2025	1.00	100.00		2,676.12	2,676.12	9
244	28/04/2025	REVREPO	REVREPO C C 28.05.2025 30D		BNM	585.65	BNM	28/05/2025	1.00	100.00		585.65	585.65	1
245	28/04/2025	REVREPO	REVREPO C C 28.07.2025 91D		BNM	176.15	BNM	28/07/2025	1.00	100.00		176.15	176.15	1
246	28/04/2025	REVSBBA	REVSBBA C I 05.05.2025 7D		BNM	958.32	BNM	05/05/2025	1.00	100.00		958.32	958.32	2
247	25/04/2025	REPO	REPO C C 02.05.2025 7D (MO08/29)		BNM	30.20	BNM	02/05/2025	1.00	99.67		30.20	30.30	1
248	25/04/2025	REVREPO	REVREPO C C 26.05.2025 31D		BNM	1,025.14	BNM	26/05/2025	1.00	100.00		1,025.14	1,025.14	1
249	25/04/2025	REVREPO	REVREPO C C 02.05.2025 7D		BNM	2,864.74	BNM	02/05/2025	1.00	100.00		2,864.74	2,864.74	9
250	25/04/2025	REPO	REPO C C 02.05.2025 7D (GJ07/28)		BNM	49.84	BNM	02/05/2025	1.00	99.88		49.84	49.90	1
251	25/04/2025	MMTO	MMTO B C C 28.04.2025 3D	A25C0156	BNM	32,452.00	BNM	28/04/2025	1.00	100.00		32,452.00	32,452.00	37
252	25/04/2025	MMTMO	MMTMO B A I 28.04.2025 3D	A25I0155	BNM	20,090.00	BNM	28/04/2025	1.00	100.00		20,090.00	20,090.00	27
253	24/04/2025	MMTMO	MMTMO B A I 25.04.2025 1D	A25I0153	BNM	20,626.00	BNM	25/04/2025	1.00	100.00		20,626.00	20,626.00	25
254	24/04/2025	MMTO	MMTO B C C 25.04.2025 1D	A25C0154	BNM	33,812.00	BNM	25/04/2025	1.00	100.00		33,812.00	33,812.00	39
255	24/04/2025	REPO	REPO C C 02.05.2025 8D (MO08/29)		BNM	10.06	BNM	02/05/2025	1.00	99.61		10.06	10.10	1
256	24/04/2025	REVREPO	REVREPO C C 02.05.2025 8D		BNM	3,033.18	BNM	02/05/2025	1.00	100.00		3,033.18	3,033.18	8
257	24/04/2025	REVREPO	REVREPO C C 26.05.2025 32D		BNM	1,344.56	BNM	26/05/2025	1.00	100.00		1,344.56	1,344.56	2
258	24/04/2025	REVSBBA	REVSBBA C I 24.07.2025 91D		BNM	329.05	BNM	24/07/2025	1.00	100.00		329.05	329.05	1
259	23/04/2025	REVREPO	REVREPO C C 23.05.2025 30D		BNM	985.38	BNM	23/05/2025	1.00	100.00		985.38	985.38	2
260	23/04/2025	REVREPO	REVREPO C C 30.04.2025 7D		BNM	2,413.83	BNM	30/04/2025	1.00	100.00		2,413.83	2,413.83	8
261	23/04/2025	REVREPO	REVREPO C C 23.07.2025 91D		BNM	459.29	BNM	23/07/2025	1.00	100.00		459.29	459.29	1
262	23/04/2025	MTB	MTB 2/2025 365D 23.04.2026	TE250002	GOVERNMENT	1,500.00	BNM	23/04/2026	3.76	20.00	CONVENTIONAL	1,500.00	5,640.00	59
263	23/04/2025	REPO	REPO C C 30.04.2025 7D (MS07/34)		BNM	49.68	BNM	30/04/2025	1.00	99.95		49.68	49.70	1
264	23/04/2025	MMTO	MMTO B C C 24.04.2025 1D	A25C0152	BNM	32,144.00	BNM	24/04/2025	1.00	100.00		32,144.00	32,144.00	40
265	23/04/2025	MMTMO	MMTMO B A I 24.04.2025 1D	A25I0151	BNM	21,781.00	BNM	24/04/2025	1.00	100.00		21,781.00	21,781.00	30
266	22/04/2025	MMTMO	MMTMO B A I 23.04.2025 1D	A25I0149	BNM	17,126.00	BNM	23/04/2025	1.00	100.00		17,126.00	17,126.00	28
267	22/04/2025	MMTO	MMTO B C C 23.04.2025 1D	A25C0150	BNM	34,302.00	BNM	23/04/2025	1.00	100.00		34,302.00	34,302.00	44
268	22/04/2025	REVREPO	REVREPO C C 22.05.2025 30D		BNM	720.25	BNM	22/05/2025	1.00	100.00		720.25	720.25	2
269	22/04/2025	REVREPO	REVREPO C C 29.04.2025 7D		BNM	2,633.27	BNM	29/04/2025	1.00	100.00		2,633.27	2,633.27	7
270	22/04/2025	REVSBBA	REVSBBA C I 29.04.2025 7D		BNM	281.66	BNM	29/04/2025	1.00	100.00		281.66	281.66	1
271	21/04/2025	REVREPO	REVREPO C C 21.05.2025 30D		BNM	795.31	BNM	21/05/2025	1.00	100.00		795.31	795.31	2
272	21/04/2025	REVREPO	REVREPO C C 21.07.2025 91D		BNM	507.64	BNM	21/07/2025	1.00	100.00		507.64	507.64	1
273	21/04/2025	REVREPO	REVREPO C C 28.04.2025 7D		BNM	2,285.52	BNM	28/04/2025	1.00	100.00		2,285.52	2,285.52	7
274	21/04/2025	REPO	REPO C C 28.04.2025 7D (MS07/34)		BNM	39.60	BNM	28/04/2025	1.00	99.99		39.60	39.60	1
275	21/04/2025	MMTO	MMTO B C C 22.04.2025 1D	A25C0148	BNM	31,355.00	BNM	22/04/2025	1.00	100.00		31,355.00	31,355.00	41
276	21/04/2025	MMTMO	MMTMO B A I 22.04.2025 1D	A25I0147	BNM	18,225.00	BNM	22/04/2025	1.00	100.00		18,225.00	18,225.00	33
277	18/04/2025	REVREPO	REVREPO C C 25.04.2025 7D		BNM	3,688.33	BNM	25/04/2025	1.00	100.00		3,688.33	3,688.33	9
278	18/04/2025	REVSBBA	REVSBBA C I 25.04.2025 7D		BNM	486.39	BNM	25/04/2025	1.00	100.00		486.39	486.39	1
279	18/04/2025	MMTO	MMTO B C C 21.04.2025 3D	A25C0146	BNM	31,230.00	BNM	21/04/2025	1.00	100.00		31,230.00	31,230.00	38
280	18/04/2025	MMTMO	MMTMO B A I 21.04.2025 3D	A25I0145	BNM	19,861.00	BNM	21/04/2025	1.00	100.00		19,861.00	19,861.00	27
281	18/04/2025	REVREPO	REVREPO C C 19.05.2025 31D		BNM	386.34	BNM	19/05/2025	1.00	100.00		386.34	386.34	1
282	17/04/2025	MMTMO	MMTMO B A I 18.04.2025 1D	A25I0144	BNM	17,749.00	BNM	18/04/2025	1.00	100.00		17,749.00	17,749.00	25
283	17/04/2025	MMTO	MMTO B C C 18.04.2025 1D	A25C0143	BNM	29,041.00	BNM	18/04/2025	1.00	100.00		29,041.00	29,041.00	37
284	17/04/2025	REVREPO	REVREPO C C 17.07.2025 91D		BNM	314.77	BNM	17/07/2025	1.00	100.00		314.77	314.77	1
285	17/04/2025	REVREPO	REVREPO C C 19.05.2025 32D		BNM	1,238.56	BNM	19/05/2025	1.00	100.00		1,238.56	1,238.56	1
286	17/04/2025	REVREPO	REVREPO C C 24.04.2025 7D		BNM	2,880.67	BNM	24/04/2025	1.00	100.00		2,880.67	2,880.67	7
287	16/04/2025	MMTMO	MMTMO B A I 17.04.2025 1D	A25I0141	BNM	22,384.00	BNM	17/04/2025	1.00	100.00		22,384.00	22,384.00	32
288	16/04/2025	MMTO	MMTO B C C 17.04.2025 1D	A25C0142	BNM	28,528.00	BNM	17/04/2025	1.00	100.00		28,528.00	28,528.00	36
289	16/04/2025	REVREPO	REVREPO C C 16.05.2025 30D		BNM	1,560.74	BNM	16/05/2025	1.00	100.00		1,560.74	1,560.74	3
290	16/04/2025	REVREPO	REVREPO C C 23.04.2025 7D		BNM	2,983.37	BNM	23/04/2025	1.00	100.00		2,983.37	2,983.37	9
291	16/04/2025	REVSBBA	REVSBBA C I 23.04.2025 7D		BNM	503.62	BNM	23/04/2025	1.00	100.00		503.62	503.62	1
292	15/04/2025	REVREPO	REVREPO C C 15.05.2025 30D		BNM	981.02	BNM	15/05/2025	1.00	100.00		981.02	981.02	1
293	15/04/2025	REVSBBA	REVSBBA C I 22.04.2025 7D		BNM	770.20	BNM	22/04/2025	1.00	100.00		770.20	770.20	2
294	15/04/2025	REVREPO	REVREPO C C 22.04.2025 7D		BNM	2,724.98	BNM	22/04/2025	1.00	100.00		2,724.98	2,724.98	7
295	15/04/2025	REVSBBA	REVSBBA C I 15.05.2025 30D		BNM	330.46	BNM	15/05/2025	1.00	100.00		330.46	330.46	1
296	15/04/2025	REPO	REPO C C 22.04.2025 7D (MS07/34)		BNM	19.74	BNM	22/04/2025	1.00	99.68		19.74	19.80	1
297	15/04/2025	REPO	REPO C C 15.05.2025 30D (MZ06/50)		BNM	67.46	BNM	15/05/2025	1.00	99.97		67.46	67.50	2
298	15/04/2025	MMTO	MMTO B C C 16.04.2025 1D	A25C0139	BNM	27,976.00	BNM	16/04/2025	1.00	100.00		27,976.00	27,976.00	39
299	15/04/2025	MGS	MGS 2/2023 3.519% 20.04.2028	MI230002	GOVERNMENT	5,000.00	BNM	20/04/2028	3.18	6.12	CONVENTIONAL	5,000.00	15,883.00	229
300	15/04/2025	MMTMO	MMTMO B A I 16.04.2025 1D	A25I0140	BNM	20,520.00	BNM	16/04/2025	1.00	100.00		20,520.00	20,520.00	27
301	14/04/2025	MMTMO	MMTMO B A I 15.04.2025 1D	A25I0138	BNM	19,953.00	BNM	15/04/2025	1.00	100.00		19,953.00	19,953.00	32
302	14/04/2025	MMTO	MMTO B C C 15.04.2025 1D	A25C0137	BNM	30,248.00	BNM	15/04/2025	1.00	100.00		30,248.00	30,248.00	42
303	14/04/2025	REPO	REPO C C 21.04.2025 7D (MS07/34)		BNM	29.60	BNM	21/04/2025	1.00	99.70		29.60	29.69	1
304	14/04/2025	REVREPO	REVREPO C C 14.05.2025 30D		BNM	2,102.28	BNM	14/05/2025	1.00	100.00		2,102.28	2,102.28	3
305	14/04/2025	REVREPO	REVREPO C C 21.04.2025 7D		BNM	2,741.62	BNM	21/04/2025	1.00	100.00		2,741.62	2,741.62	8
306	11/04/2025	REVREPO	REVREPO C C 18.04.2025 7D		BNM	3,215.86	BNM	18/04/2025	1.00	100.00		3,215.86	3,215.86	8
307	11/04/2025	MMTO	MMTO B C C 14.04.2025 3D	A25C0135	BNM	29,839.00	BNM	14/04/2025	1.00	100.00		29,839.00	29,839.00	43
308	11/04/2025	REVREPO	REVREPO C C 13.05.2025 32D		BNM	98.52	BNM	13/05/2025	1.00	100.00		98.52	98.52	1
309	11/04/2025	MMTMO	MMTMO B A I 14.04.2025 3D	A25I0136	BNM	20,301.00	BNM	14/04/2025	1.00	100.00		20,301.00	20,301.00	29
310	10/04/2025	MMTMO	MMTMO B A I 11.04.2025 1D	A25I0133	BNM	22,850.00	BNM	11/04/2025	1.00	100.00		22,850.00	22,850.00	33
311	10/04/2025	MMTO	MMTO B C C 11.04.2025 1D	A25C0134	BNM	29,272.00	BNM	11/04/2025	1.00	100.00		29,272.00	29,272.00	45
312	10/04/2025	REPO	REPO C C 17.04.2025 7D (MS07/34)		BNM	9.85	BNM	17/04/2025	1.01	99.48		9.85	9.90	1
313	10/04/2025	REVREPO	REVREPO C C 10.07.2025 91D		BNM	194.20	BNM	10/07/2025	1.00	100.00		194.20	194.20	1
314	10/04/2025	REVREPO	REVREPO C C 13.05.2025 33D		BNM	1,691.83	BNM	13/05/2025	1.00	100.00		1,691.83	1,691.83	4
315	10/04/2025	REVREPO	REVREPO C C 17.04.2025 7D		BNM	3,369.17	BNM	17/04/2025	1.00	100.00		3,369.17	3,369.17	8
316	09/04/2025	REVREPO	REVREPO C C 09.05.2025 30D		BNM	644.86	BNM	09/05/2025	1.00	100.00		644.86	644.86	3
317	09/04/2025	REVSBBA	REVSBBA C I 09.07.2025 91D		BNM	293.26	BNM	09/07/2025	1.00	100.00		293.26	293.26	1
318	09/04/2025	REVREPO	REVREPO C C 16.04.2025 7D		BNM	3,719.88	BNM	16/04/2025	1.00	100.00		3,719.88	3,719.88	11
319	09/04/2025	REPO	REPO C C 16.04.2025 7D (MS07/34)		BNM	99.06	BNM	16/04/2025	1.00	99.96		99.06	99.10	1
320	09/04/2025	MMTO	MMTO B C C 10.04.2025 1D	A25C0132	BNM	32,368.00	BNM	10/04/2025	1.00	100.00		32,368.00	32,368.00	48
321	09/04/2025	MMTMO	MMTMO B A I 10.04.2025 1D	A25I0131	BNM	20,068.00	BNM	10/04/2025	1.00	100.00		20,068.00	20,068.00	26
322	08/04/2025	REVREPO	REVREPO C C 15.04.2025 7D		BNM	2,745.78	BNM	15/04/2025	1.00	100.00		2,745.78	2,745.78	7
323	08/04/2025	REVSBBA	REVSBBA C I 15.04.2025 7D		BNM	280.93	BNM	15/04/2025	1.00	100.00		280.93	280.93	1
324	08/04/2025	MMTMO	MMTMO B A I 09.04.2025 1D	A25I0130	BNM	19,597.00	BNM	09/04/2025	1.00	100.00		19,597.00	19,597.00	29
325	08/04/2025	REPO	REPO C C 15.04.2025 7D (MO07/32)		BNM	39.36	BNM	15/04/2025	1.00	99.90		39.36	39.40	1
326	08/04/2025	MMTO	MMTO B C C 09.04.2025 1D	A25C0129	BNM	32,586.00	BNM	09/04/2025	1.00	100.00		32,586.00	32,586.00	48
327	08/04/2025	GII	GII MURABAHAH 1/2025 3.974% 16.07.2040	GT250001	GOVERNMENT	3,000.00	BNM	16/07/2040	3.36	41.67	ISLAMIC	3,000.00	10,086.00	261
328	07/04/2025	MMTMO	MMTMO B A I 08.04.2025 1D	A25I0127	BNM	21,693.00	BNM	08/04/2025	1.00	100.00		21,693.00	21,693.00	27
329	07/04/2025	MMTO	MMTO B C C 08.04.2025 1D	A25C0128	BNM	32,459.00	BNM	08/04/2025	1.00	100.00		32,459.00	32,459.00	41
330	07/04/2025	REPO	REPO C C 14.04.2025 7D (MO07/32)		BNM	29.26	BNM	14/04/2025	1.00	99.85		29.26	29.30	1
331	07/04/2025	REPO	REPO C C 14.04.2025 7D (MS07/34)		BNM	29.74	BNM	14/04/2025	1.00	99.81		29.74	29.80	1
332	07/04/2025	REVREPO	REVREPO C C 07.05.2025 30D		BNM	960.93	BNM	07/05/2025	1.00	100.00		960.93	960.93	2
333	07/04/2025	REVREPO	REVREPO C C 07.07.2025 91D		BNM	191.93	BNM	07/07/2025	1.00	100.00		191.93	191.93	1
334	07/04/2025	REVREPO	REVREPO C C 14.04.2025 7D		BNM	2,052.77	BNM	14/04/2025	1.00	100.00		2,052.77	2,052.77	6
335	04/04/2025	MMTMO	MMTMO B A I 07.04.2025 3D	A25I0126	BNM	22,228.00	BNM	07/04/2025	1.00	100.00		22,228.00	22,228.00	32
336	04/04/2025	MMTO	MMTO B C C 07.04.2025 3D	A25C0125	BNM	31,833.00	BNM	07/04/2025	1.00	100.00		31,833.00	31,833.00	41
337	04/04/2025	REPO	REPO C C 11.04.2025 7D (MO07/32)		BNM	48.58	BNM	11/04/2025	1.00	99.96		48.58	48.60	1
338	04/04/2025	REPO	REPO C C 11.04.2025 7D (MS07/34)		BNM	49.31	BNM	11/04/2025	1.20	83.29		49.31	59.20	1
339	04/04/2025	REVREPO	REVREPO C C 04.07.2025 91D		BNM	575.04	BNM	04/07/2025	1.00	100.00		575.04	575.04	2
340	04/04/2025	REVREPO	REVREPO C C 11.04.2025 7D		BNM	3,289.43	BNM	11/04/2025	1.00	100.00		3,289.43	3,289.43	8
341	03/04/2025	REVREPO	REVREPO C C 05.05.2025 32D		BNM	471.83	BNM	05/05/2025	1.00	100.00		471.83	471.83	1
342	03/04/2025	REVSBBA	REVSBBA C I 03.07.2025 91D		BNM	348.18	BNM	03/07/2025	1.00	100.00		348.18	348.18	1
343	03/04/2025	REVREPO	REVREPO C C 10.04.2025 7D		BNM	4,559.64	BNM	10/04/2025	1.00	100.00		4,559.64	4,559.64	10
344	03/04/2025	REVREPO	REVREPO C C 03.07.2025 91D		BNM	943.42	BNM	03/07/2025	1.00	100.00		943.42	943.42	3
345	03/04/2025	MMTMO	MMTMO B A I 04.04.2025 1D	A25I0124	BNM	23,894.00	BNM	04/04/2025	1.00	100.00		23,894.00	23,894.00	33
346	03/04/2025	REPO	REPO C C 10.04.2025 7D (MO07/32)		BNM	19.37	BNM	10/04/2025	1.00	99.85		19.37	19.40	1
347	03/04/2025	MMTO	MMTO B C C 04.04.2025 1D	A25C0123	BNM	31,196.00	BNM	04/04/2025	1.00	100.00		31,196.00	31,196.00	42
348	02/04/2025	REVREPO	REVREPO C C 09.04.2025 7D		BNM	3,925.38	BNM	09/04/2025	1.00	100.00		3,925.38	3,925.38	13
349	02/04/2025	MMTMO	MMTMO B A I 03.04.2025 1D	A25I0122	BNM	19,923.00	BNM	03/04/2025	1.00	100.00		19,923.00	19,923.00	33
350	02/04/2025	REVSBBA	REVSBBA C I 02.05.2025 30D		BNM	99.77	BNM	02/05/2025	1.00	100.00		99.77	99.77	1
351	02/04/2025	REVSBBA	REVSBBA C I 02.07.2025 91D		BNM	198.47	BNM	02/07/2025	1.00	100.00		198.47	198.47	1
352	02/04/2025	REVREPO	REVREPO C C 02.07.2025 91D		BNM	149.12	BNM	02/07/2025	1.00	100.00		149.12	149.12	1
353	02/04/2025	REVREPO	REVREPO C C 02.05.2025 30D		BNM	277.35	BNM	02/05/2025	1.00	100.00		277.35	277.35	2
354	02/04/2025	REPO	REPO C C 09.04.2025 7D (MO08/29)		BNM	19.94	BNM	09/04/2025	1.00	99.72		19.94	20.00	1
355	02/04/2025	MMTO	MMTO B C C 03.04.2025 1D	A25C0121	BNM	33,302.00	BNM	03/04/2025	1.00	100.00		33,302.00	33,302.00	46
356	28/03/2025	BNIBF-DB	BNIBF-DB 5/2025 94D 30.06.2025	BFC25005	BNM	400.00	BNM	30/06/2025	2.08	55.00	CONVENTIONAL	400.00	830.00	14
357	28/03/2025	MMTMO	MMTMO B A I 02.04.2025 5D	A25I0119	BNM	24,214.00	BNM	02/04/2025	1.00	100.00		24,214.00	24,214.00	33
358	28/03/2025	MMTO	MMTO B C C 02.04.2025 5D	A25C0120	BNM	35,243.00	BNM	02/04/2025	1.00	100.00		35,243.00	35,243.00	49
359	28/03/2025	REPO	REPO C C 04.04.2025 7D (GT11/34)		BNM	10.10	BNM	04/04/2025	1.01	99.04		10.10	10.20	1
360	28/03/2025	REPO	REPO C C 04.04.2025 7D (MS07/34)		BNM	98.34	BNM	04/04/2025	1.00	99.94		98.34	98.40	1
361	28/03/2025	REVREPO	REVREPO C C 02.04.2025 5D		BNM	3,017.95	BNM	02/04/2025	1.00	100.00		3,017.95	3,017.95	7
362	28/03/2025	REVREPO	REVREPO C C 04.04.2025 7D		BNM	4,139.75	BNM	04/04/2025	1.00	100.00		4,139.75	4,139.75	10
363	28/03/2025	REVREPO	REVREPO C C 28.04.2025 31D		BNM	689.16	BNM	28/04/2025	1.00	100.00		689.16	689.16	1
364	28/03/2025	MGS	MGS 4/2019 3.828% 05.07.2034	MS190004	GOVERNMENT	5,000.00	BNM	05/07/2034	1.67	12.50	CONVENTIONAL	5,000.00	8,350.00	186
365	27/03/2025	REVREPO	REVREPO C C 28.04.2025 32D		BNM	1,577.28	BNM	28/04/2025	1.00	100.00		1,577.28	1,577.28	4
366	27/03/2025	REVSBBA	REVSBBA C I 28.04.2025 32D		BNM	469.01	BNM	28/04/2025	1.00	100.00		469.01	469.01	1
367	27/03/2025	MMTO	MMTO B C C 28.03.2025 1D	A25C0118	BNM	36,937.00	BNM	28/03/2025	1.00	100.00		36,937.00	36,937.00	45
368	27/03/2025	REVREPO	REVREPO C C 03.04.2025 7D		BNM	4,212.48	BNM	03/04/2025	1.00	100.00		4,212.48	4,212.48	9
369	27/03/2025	MMTMO	MMTMO B A I 28.03.2025 1D	A25I0117	BNM	23,106.00	BNM	28/03/2025	1.00	100.00		23,106.00	23,106.00	32
370	27/03/2025	REPO	REPO C C 03.04.2025 7D (MO07/32)		BNM	48.48	BNM	03/04/2025	1.00	99.95		48.48	48.50	1
371	26/03/2025	MMTMO	MMTMO B A I 27.03.2025 1D	A25I0116	BNM	21,660.00	BNM	27/03/2025	1.00	100.00		21,660.00	21,660.00	30
372	26/03/2025	MMTO	MMTO B C C 27.03.2025 1D	A25C0115	BNM	38,011.00	BNM	27/03/2025	1.00	100.00		38,011.00	38,011.00	40
373	26/03/2025	REVREPO	REVREPO C C 02.04.2025 7D		BNM	2,583.72	BNM	02/04/2025	1.00	100.00		2,583.72	2,583.72	8
374	26/03/2025	REVREPO	REVREPO C C 28.04.2025 33D		BNM	237.52	BNM	28/04/2025	1.00	100.00		237.52	237.52	1
375	25/03/2025	MMTMO	MMTMO B A I 26.03.2025 1D	A25I0114	BNM	19,443.00	BNM	26/03/2025	1.00	100.00		19,443.00	19,443.00	31
376	25/03/2025	MMTO	MMTO B C C 26.03.2025 1D	A25C0113	BNM	35,671.00	BNM	26/03/2025	1.00	100.00		35,671.00	35,671.00	42
377	25/03/2025	REVREPO	REVREPO C C 02.04.2025 8D		BNM	1,473.64	BNM	02/04/2025	1.00	100.00		1,473.64	1,473.64	3
378	25/03/2025	REVREPO	REVREPO C C 25.04.2025 31D		BNM	1,712.58	BNM	25/04/2025	1.00	100.00		1,712.58	1,712.58	3
379	25/03/2025	REVSBBA	REVSBBA C I 25.04.2025 31D		BNM	99.01	BNM	25/04/2025	1.00	100.00		99.01	99.01	1
380	25/03/2025	REVSBBA	REVSBBA C I 25.06.2025 92D		BNM	144.70	BNM	25/06/2025	1.00	100.00		144.70	144.70	1
381	24/03/2025	REVREPO	REVREPO C C 24.04.2025 31D		BNM	1,704.57	BNM	24/04/2025	1.00	100.00		1,704.57	1,704.57	2
382	24/03/2025	REVREPO	REVREPO C C 25.03.2025 1D		BNM	2,000.04	BNM	25/03/2025	1.99	77.23		2,000.04	3,988.71	6
383	24/03/2025	REVREPO	REVREPO C C 24.06.2025 92D		BNM	305.90	BNM	24/06/2025	1.00	100.00		305.90	305.90	1
384	24/03/2025	REVREPO	REVREPO C C 02.04.2025 9D		BNM	3,254.11	BNM	02/04/2025	1.00	100.00		3,254.11	3,254.11	9
385	24/03/2025	MMTO	MMTO B C C 25.03.2025 1D	A25C0111	BNM	35,734.00	BNM	25/03/2025	1.00	100.00		35,734.00	35,734.00	41
386	24/03/2025	MMTMO	MMTMO B A I 25.03.2025 1D	A25I0112	BNM	18,607.00	BNM	25/03/2025	1.00	100.00		18,607.00	18,607.00	25
387	24/03/2025	MITB	MITB 2/2025 365D 24.03.2026	NE250002	GOVERNMENT	1,500.00	BNM	24/03/2026	2.90	72.73	ISLAMIC	1,500.00	4,350.00	53
388	21/03/2025	MMTMO	MMTMO B A I 24.03.2025 3D	A25I0110	BNM	18,958.00	BNM	24/03/2025	1.00	100.00		18,958.00	18,958.00	25
389	21/03/2025	MMTO	MMTO B C C 24.03.2025 3D	A25C0109	BNM	35,754.00	BNM	24/03/2025	1.00	100.00		35,754.00	35,754.00	46
390	21/03/2025	REPO	REPO C C 28.03.2025 7D (MX05/27)		BNM	10.04	BNM	28/03/2025	1.01	99.42		10.04	10.10	1
391	21/03/2025	REPO	REPO C C 28.03.2025 7D (MS07/34)		BNM	59.07	BNM	28/03/2025	1.00	99.78		59.07	59.20	2
392	21/03/2025	REVREPO	REVREPO C C 28.03.2025 7D		BNM	2,651.59	BNM	28/03/2025	1.00	100.00		2,651.59	2,651.59	7
393	21/03/2025	REVREPO	REVREPO C C 24.03.2025 3D		BNM	1,999.96	BNM	24/03/2025	2.65	64.97		1,999.96	5,296.02	8
394	21/03/2025	REVREPO	REVREPO C C 23.06.2025 94D		BNM	490.60	BNM	23/06/2025	1.00	100.00		490.60	490.60	2
395	21/03/2025	REVSBBA	REVSBBA C I 28.03.2025 7D		BNM	278.87	BNM	28/03/2025	1.00	100.00		278.87	278.87	1
396	21/03/2025	REVSBBA	REVSBBA C I 20.06.2025 91D		BNM	397.29	BNM	20/06/2025	1.00	100.00		397.29	397.29	1
397	20/03/2025	REVREPO	REVREPO C C 21.03.2025 1D		BNM	4,747.92	BNM	21/03/2025	1.00	100.00		4,747.92	4,747.92	8
398	20/03/2025	REVREPO	REVREPO C C 27.03.2025 7D		BNM	2,819.94	BNM	27/03/2025	1.00	100.00		2,819.94	2,819.94	6
399	20/03/2025	REVREPO	REVREPO C C 21.04.2025 32D		BNM	1,176.92	BNM	21/04/2025	1.00	100.00		1,176.92	1,176.92	3
400	20/03/2025	REPO	REPO C C 27.03.2025 7D (MX05/27)		BNM	100.41	BNM	27/03/2025	1.00	99.91		100.41	100.50	1
401	20/03/2025	REVREPO	REVREPO C C 20.06.2025 92D		BNM	1,002.03	BNM	20/06/2025	1.00	100.00		1,002.03	1,002.03	1
402	20/03/2025	MMTO	MMTO B C C 21.03.2025 1D	A25C0107	BNM	38,428.00	BNM	21/03/2025	1.00	100.00		38,428.00	38,428.00	47
403	20/03/2025	MMTMO	MMTMO B A I 21.03.2025 1D	A25I0108	BNM	18,057.00	BNM	21/03/2025	1.00	100.00		18,057.00	18,057.00	25
404	19/03/2025	BNIBFI-DB	BNIBFI-DB 1/2025 93D 20.06.2025	BIC25001	BNM	500.00	BNM	20/06/2025	1.72	13.33	ISLAMIC	500.00	860.00	11
405	19/03/2025	MMTMO	MMTMO B A I 20.03.2025 1D	A25I0106	BNM	15,928.00	BNM	20/03/2025	1.00	100.00		15,928.00	15,928.00	22
406	19/03/2025	MMTO	MMTO B C C 20.03.2025 1D	A25C0105	BNM	37,069.00	BNM	20/03/2025	1.00	100.00		37,069.00	37,069.00	44
407	19/03/2025	REVREPO	REVREPO C C 26.03.2025 7D		BNM	1,726.45	BNM	26/03/2025	1.00	100.00		1,726.45	1,726.45	6
408	19/03/2025	REVREPO	REVREPO C C 21.04.2025 33D		BNM	831.41	BNM	21/04/2025	1.00	100.00		831.41	831.41	2
409	19/03/2025	REVREPO	REVREPO C C 20.03.2025 1D		BNM	1,999.96	BNM	20/03/2025	2.35	8.68		1,999.96	4,694.84	8
410	19/03/2025	REVREPO	REVREPO C C 19.06.2025 92D		BNM	406.24	BNM	19/06/2025	1.00	100.00		406.24	406.24	1
411	19/03/2025	REVSBBA	REVSBBA C I 26.03.2025 7D		BNM	967.36	BNM	26/03/2025	1.00	100.00		967.36	967.36	2
412	19/03/2025	REVSBBA	REVSBBA C I 21.04.2025 33D		BNM	99.92	BNM	21/04/2025	1.00	100.00		99.92	99.92	1
413	19/03/2025	REVSBBA	REVSBBA C I 19.06.2025 92D		BNM	98.85	BNM	19/06/2025	1.00	100.00		98.85	98.85	1
414	17/03/2025	REVREPO	REVREPO C C 24.03.2025 7D		BNM	2,944.07	BNM	24/03/2025	1.00	100.00		2,944.07	2,944.07	9
415	17/03/2025	REVSBBA	REVSBBA C I 24.03.2025 7D		BNM	511.11	BNM	24/03/2025	1.00	100.00		511.11	511.11	1
416	17/03/2025	MMTO	MMTO B C C 19.03.2025 2D	A25C0103	BNM	38,441.00	BNM	19/03/2025	1.00	100.00		38,441.00	38,441.00	47
417	17/03/2025	REVREPO	REVREPO C C 19.03.2025 2D		BNM	1,999.99	BNM	19/03/2025	2.00	82.83		1,999.99	4,001.44	9
418	17/03/2025	REVREPO	REVREPO C C 17.04.2025 31D		BNM	2,294.08	BNM	17/04/2025	1.00	100.00		2,294.08	2,294.08	3
419	17/03/2025	MMTMO	MMTMO B A I 19.03.2025 2D	A25I0104	BNM	20,558.00	BNM	19/03/2025	1.00	100.00		20,558.00	20,558.00	27
420	14/03/2025	GII	GII MURABAHAH 1/2024 4.280% 23.03.2054	GZ240001	GOVERNMENT	3,000.00	BNM	23/03/2054	3.08	50.00	ISLAMIC	3,000.00	9,232.00	310
421	14/03/2025	MMTMO	MMTMO B A I 17.03.2025 3D	A25I0101	BNM	20,122.00	BNM	17/03/2025	1.00	100.00		20,122.00	20,122.00	26
422	14/03/2025	MMTO	MMTO B C C 17.03.2025 3D	A25C0102	BNM	37,982.00	BNM	17/03/2025	1.00	100.00		37,982.00	37,982.00	50
423	14/03/2025	REVREPO	REVREPO C C 16.06.2025 94D		BNM	996.01	BNM	16/06/2025	1.00	100.00		996.01	996.01	1
424	14/03/2025	REVREPO	REVREPO C C 21.03.2025 7D		BNM	2,582.29	BNM	21/03/2025	1.00	100.00		2,582.29	2,582.29	8
425	14/03/2025	REVREPO	REVREPO C C 17.03.2025 3D		BNM	5,106.80	BNM	17/03/2025	1.00	100.00		5,106.80	5,106.80	10
426	14/03/2025	REVREPO	REVREPO C C 14.04.2025 31D		BNM	1,006.61	BNM	14/04/2025	1.00	100.00		1,006.61	1,006.61	1
427	14/03/2025	REVSBBA	REVSBBA C I 21.03.2025 7D		BNM	732.45	BNM	21/03/2025	1.00	100.00		732.45	732.45	2
428	13/03/2025	REVREPO	REVREPO C C 14.03.2025 1D		BNM	8,663.30	BNM	14/03/2025	1.00	100.00		8,663.30	8,663.30	12
429	13/03/2025	REVREPO	REVREPO C C 20.03.2025 7D		BNM	3,391.42	BNM	20/03/2025	1.00	100.00		3,391.42	3,391.42	8
430	13/03/2025	REVREPO	REVREPO C C 14.04.2025 32D		BNM	2,489.33	BNM	14/04/2025	1.00	100.00		2,489.33	2,489.33	5
431	13/03/2025	REVREPO	REVREPO C C 13.06.2025 92D		BNM	94.56	BNM	13/06/2025	1.00	100.00		94.56	94.56	1
432	13/03/2025	MMTMO	MMTMO B A I 14.03.2025 1D	A25I0099	BNM	21,927.00	BNM	14/03/2025	1.00	100.00		21,927.00	21,927.00	29
433	13/03/2025	MMTO	MMTO B C C 14.03.2025 1D	A25C0100	BNM	25,490.00	BNM	14/03/2025	1.00	100.00		25,490.00	25,490.00	36
434	13/03/2025	REPO	REPO C C 20.03.2025 7D (MO07/32)		BNM	19.35	BNM	20/03/2025	1.00	99.74		19.35	19.40	1
435	12/03/2025	MMTMO	MMTMO B A I 13.03.2025 1D	A25I0097	BNM	22,946.00	BNM	13/03/2025	1.00	100.00		22,946.00	22,946.00	26
436	12/03/2025	MMTO	MMTO B C C 13.03.2025 1D	A25C0096	BNM	24,260.00	BNM	13/03/2025	1.00	100.00		24,260.00	24,260.00	31
437	12/03/2025	REVREPO	REVREPO C C 12.06.2025 92D		BNM	506.34	BNM	12/06/2025	1.00	100.00		506.34	506.34	1
438	12/03/2025	REVREPO	REVREPO C C 13.03.2025 1D		BNM	8,862.57	BNM	13/03/2025	1.00	100.00		8,862.57	8,862.57	12
439	12/03/2025	REVREPO	REVREPO C C 14.04.2025 33D		BNM	785.45	BNM	14/04/2025	1.00	100.00		785.45	785.45	2
440	12/03/2025	REVREPO	REVREPO C C 19.03.2025 7D		BNM	2,262.14	BNM	19/03/2025	1.00	100.00		2,262.14	2,262.14	7
441	12/03/2025	REVSBBA	REVSBBA C I 12.06.2025 92D		BNM	198.04	BNM	12/06/2025	1.00	100.00		198.04	198.04	1
442	12/03/2025	REVSBBA	REVSBBA C I 19.03.2025 7D		BNM	468.17	BNM	19/03/2025	1.00	100.00		468.17	468.17	1
443	11/03/2025	REVREPO	REVREPO C C 11.06.2025 92D		BNM	196.03	BNM	11/06/2025	1.00	100.00		196.03	196.03	2
444	11/03/2025	REVREPO	REVREPO C C 19.03.2025 8D		BNM	3,261.24	BNM	19/03/2025	1.00	100.00		3,261.24	3,261.24	10
445	11/03/2025	REVREPO	REVREPO C C 12.03.2025 1D		BNM	9,231.37	BNM	12/03/2025	1.00	100.00		9,231.37	9,231.37	16
446	11/03/2025	REPO	REPO C C 19.03.2025 8D (MS07/34)		BNM	97.99	BNM	19/03/2025	1.00	99.99		97.99	98.00	1
447	11/03/2025	REVREPO	REVREPO C C 11.04.2025 31D		BNM	305.01	BNM	11/04/2025	1.00	100.00		305.01	305.01	1
448	11/03/2025	MMTO	MMTO B C C 12.03.2025 1D	A25C0094	BNM	25,741.00	BNM	12/03/2025	1.00	100.00		25,741.00	25,741.00	39
449	11/03/2025	MMTMO	MMTMO B A I 12.03.2025 1D	A25I0095	BNM	23,356.00	BNM	12/03/2025	1.00	100.00		23,356.00	23,356.00	26
450	11/03/2025	BNIBF-DB	BNIBF-DB 4/2025 92D 11.06.2025	BFC25004	BNM	500.00	BNM	11/06/2025	2.55	48.50	CONVENTIONAL	500.00	1,277.00	17
451	10/03/2025	MGS	MGS 1/2024 4.054% 18.04.2039	MS240001	GOVERNMENT	3,000.00	BNM	18/04/2039	3.02	6.25	CONVENTIONAL	3,000.00	9,053.00	285
452	10/03/2025	MMTMO	MMTMO B A I 11.03.2025 1D	A25I0092	BNM	23,913.00	BNM	11/03/2025	1.00	100.00		23,913.00	23,913.00	26
453	10/03/2025	MMTO	MMTO B C C 11.03.2025 1D	A25C0093	BNM	27,727.00	BNM	11/03/2025	1.00	100.00		27,727.00	27,727.00	36
454	10/03/2025	REPO	REPO C C 17.03.2025 7D (MX05/27)		BNM	10.01	BNM	17/03/2025	1.01	99.14		10.01	10.10	1
455	10/03/2025	REVREPO	REVREPO C C 10.04.2025 31D		BNM	1,677.49	BNM	10/04/2025	1.00	100.00		1,677.49	1,677.49	4
456	10/03/2025	REVREPO	REVREPO C C 10.06.2025 92D		BNM	395.46	BNM	10/06/2025	1.00	100.00		395.46	395.46	1
457	10/03/2025	REVREPO	REVREPO C C 11.03.2025 1D		BNM	9,623.56	BNM	11/03/2025	1.00	100.00		9,623.56	9,623.56	22
458	10/03/2025	REVREPO	REVREPO C C 17.03.2025 7D		BNM	2,958.64	BNM	17/03/2025	1.00	100.00		2,958.64	2,958.64	10
459	07/03/2025	REVREPO	REVREPO C C 10.03.2025 3D		BNM	8,500.04	BNM	10/03/2025	1.04	95.07		8,500.04	8,835.04	15
460	07/03/2025	REVSBBA	REVSBBA C I 14.03.2025 7D		BNM	209.11	BNM	14/03/2025	1.00	100.00		209.11	209.11	1
461	07/03/2025	REVREPO	REVREPO C C 14.03.2025 7D		BNM	2,078.16	BNM	14/03/2025	1.00	100.00		2,078.16	2,078.16	6
462	07/03/2025	REVREPO	REVREPO C C 07.04.2025 31D		BNM	1,224.17	BNM	07/04/2025	1.00	100.00		1,224.17	1,224.17	2
463	07/03/2025	REPO	REPO C C 14.03.2025 7D (MO07/32)		BNM	9.66	BNM	14/03/2025	1.00	99.58		9.66	9.70	1
464	07/03/2025	MMTO	MMTO B C C 10.03.2025 3D	A25C0090	BNM	28,070.00	BNM	10/03/2025	1.00	100.00		28,070.00	28,070.00	39
465	07/03/2025	MMTMO	MMTMO B A I 10.03.2025 3D	A25I0091	BNM	28,305.00	BNM	10/03/2025	1.00	100.00		28,305.00	28,305.00	28
466	07/03/2025	REPO	REPO C C 14.03.2025 7D (MS07/34)		BNM	68.68	BNM	14/03/2025	1.00	99.83		68.68	68.80	2
467	06/03/2025	REVREPO	REVREPO C C 07.04.2025 32D		BNM	240.44	BNM	07/04/2025	1.00	100.00		240.44	240.44	1
468	06/03/2025	REVREPO	REVREPO C C 13.03.2025 7D		BNM	1,979.94	BNM	13/03/2025	1.00	100.00		1,979.94	1,979.94	5
469	06/03/2025	REVSBBA	REVSBBA C I 05.06.2025 91D		BNM	197.14	BNM	05/06/2025	1.00	100.00		197.14	197.14	1
470	06/03/2025	REVREPO	REVREPO C C 07.03.2025 1D		BNM	8,457.69	BNM	07/03/2025	1.00	100.00		8,457.69	8,457.69	15
471	06/03/2025	REPO	REPO C C 13.03.2025 7D (MS07/34)		BNM	19.60	BNM	13/03/2025	1.00	99.51		19.60	19.70	1
472	06/03/2025	MMTO	MMTO B C C 07.03.2025 1D	A25C0088	BNM	27,719.00	BNM	07/03/2025	1.00	100.00		27,719.00	27,719.00	36
473	06/03/2025	MMTMO	MMTMO B A I 07.03.2025 1D	A25I0089	BNM	30,895.00	BNM	07/03/2025	1.00	100.00		30,895.00	30,895.00	27
474	05/03/2025	MMTMO	MMTMO B A I 06.03.2025 1D	A25I0086	BNM	30,611.00	BNM	06/03/2025	1.00	100.00		30,611.00	30,611.00	30
475	05/03/2025	MMTO	MMTO B C C 06.03.2025 1D	A25C0087	BNM	26,675.00	BNM	06/03/2025	1.00	100.00		26,675.00	26,675.00	32
476	05/03/2025	REVREPO	REVREPO C C 06.03.2025 1D		BNM	8,177.79	BNM	06/03/2025	1.00	100.00		8,177.79	8,177.79	12
477	05/03/2025	REVREPO	REVREPO C C 07.04.2025 33D		BNM	1,602.38	BNM	07/04/2025	1.00	100.00		1,602.38	1,602.38	3
478	05/03/2025	REVREPO	REVREPO C C 12.03.2025 7D		BNM	1,991.44	BNM	12/03/2025	1.00	100.00		1,991.44	1,991.44	6
479	05/03/2025	REVSBBA	REVSBBA C I 12.03.2025 7D		BNM	467.80	BNM	12/03/2025	1.00	100.00		467.80	467.80	1
480	04/03/2025	REVREPO	REVREPO C C 11.03.2025 7D		BNM	3,659.30	BNM	11/03/2025	1.00	100.00		3,659.30	3,659.30	13
481	04/03/2025	REVSBBA	REVSBBA C I 04.06.2025 92D		BNM	95.81	BNM	04/06/2025	1.00	100.00		95.81	95.81	1
482	04/03/2025	REVSBBA	REVSBBA C I 04.04.2025 31D		BNM	96.82	BNM	04/04/2025	1.00	100.00		96.82	96.82	1
483	04/03/2025	MMTO	MMTO B C C 05.03.2025 1D	A25C0085	BNM	23,121.00	BNM	05/03/2025	1.00	100.00		23,121.00	23,121.00	30
484	04/03/2025	REVREPO	REVREPO C C 05.03.2025 1D		BNM	7,455.72	BNM	05/03/2025	1.00	100.00		7,455.72	7,455.72	14
485	04/03/2025	REVREPO	REVREPO C C 04.06.2025 92D		BNM	177.73	BNM	04/06/2025	1.00	100.00		177.73	177.73	1
486	04/03/2025	REPO	REPO C C 11.03.2025 7D (MS07/34)		BNM	97.90	BNM	11/03/2025	1.00	99.90		97.90	98.00	1
487	04/03/2025	MMTMO	MMTMO B A I 05.03.2025 1D	A25I0084	BNM	31,897.00	BNM	05/03/2025	1.00	100.00		31,897.00	31,897.00	32
488	03/03/2025	MMTMO	MMTMO B A I 04.03.2025 1D	A25I0083	BNM	29,222.00	BNM	04/03/2025	1.00	100.00		29,222.00	29,222.00	29
489	03/03/2025	MMTO	MMTO B C C 04.03.2025 1D	A25C0082	BNM	24,904.00	BNM	04/03/2025	1.00	100.00		24,904.00	24,904.00	37
490	03/03/2025	REPO	REPO C C 10.03.2025 7D (MO08/29)		BNM	99.36	BNM	10/03/2025	1.00	99.96		99.36	99.40	1
491	03/03/2025	REVREPO	REVREPO C C 03.04.2025 31D		BNM	291.76	BNM	03/04/2025	1.00	100.00		291.76	291.76	1
492	03/03/2025	REVREPO	REVREPO C C 03.06.2025 92D		BNM	220.45	BNM	03/06/2025	1.00	100.00		220.45	220.45	1
493	03/03/2025	REVREPO	REVREPO C C 04.03.2025 1D		BNM	8,203.71	BNM	04/03/2025	1.00	100.00		8,203.71	8,203.71	13
494	03/03/2025	REVREPO	REVREPO C C 10.03.2025 7D		BNM	3,470.25	BNM	10/03/2025	1.00	100.00		3,470.25	3,470.25	10
495	28/02/2025	REPO	REPO C C 07.03.2025 7D (MO07/32)		BNM	19.28	BNM	07/03/2025	1.00	99.91		19.28	19.30	1
496	28/02/2025	REVSBBA	REVSBBA C I 07.03.2025 7D		BNM	208.90	BNM	07/03/2025	1.00	100.00		208.90	208.90	1
497	28/02/2025	REVREPO	REVREPO C C 03.03.2025 3D		BNM	8,399.94	BNM	03/03/2025	1.00	100.00		8,399.94	8,399.94	15
498	28/02/2025	REVREPO	REVREPO C C 07.03.2025 7D		BNM	2,662.96	BNM	07/03/2025	1.00	100.00		2,662.96	2,662.96	8
499	28/02/2025	REVREPO	REVREPO C C 28.03.2025 28D		BNM	1,765.19	BNM	28/03/2025	1.00	100.00		1,765.19	1,765.19	2
500	28/02/2025	REPO	REPO C C 07.03.2025 7D (MS07/34)		BNM	58.72	BNM	07/03/2025	1.00	99.86		58.72	58.80	1
501	28/02/2025	MMTO	MMTO B C C 03.03.2025 3D	A25C0081	BNM	26,738.00	BNM	03/03/2025	1.00	100.00		26,738.00	26,738.00	37
502	28/02/2025	MMTMO	MMTMO B A I 03.03.2025 3D	A25I0080	BNM	26,191.00	BNM	03/03/2025	1.00	100.00		26,191.00	26,191.00	28
503	28/02/2025	GII	GII MURABAHAH 2/2025 30.08.2030	GJ250002	GOVERNMENT	5,500.00	BNM	30/08/2030	3.16	27.23	ISLAMIC	5,500.00	17,405.00	406
504	28/02/2025	BNIBF-DB	BNIBF-DB 3/2025 89D 28.05.2025	BFC25003	BNM	500.00	BNM	28/05/2025	3.50	70.59	CONVENTIONAL	500.00	1,750.00	24
505	27/02/2025	MMTMO	MMTMO B A I 28.02.2025 1D	A25I0078	BNM	22,826.00	BNM	28/02/2025	1.00	100.00		22,826.00	22,826.00	28
506	27/02/2025	MMTO	MMTO B C C 28.02.2025 1D	A25C0077	BNM	33,460.00	BNM	28/02/2025	1.00	100.00		33,460.00	33,460.00	38
507	27/02/2025	REPO	REPO C C 06.03.2025 7D (MS07/34)		BNM	39.16	BNM	06/03/2025	1.00	99.90		39.16	39.20	1
508	27/02/2025	REVREPO	REVREPO C C 06.03.2025 7D		BNM	2,144.78	BNM	06/03/2025	1.00	100.00		2,144.78	2,144.78	6
509	27/02/2025	REVREPO	REVREPO C C 27.03.2025 28D		BNM	1,121.44	BNM	27/03/2025	1.00	100.00		1,121.44	1,121.44	2
510	27/02/2025	REVREPO	REVREPO C C 28.02.2025 1D		BNM	7,422.03	BNM	28/02/2025	1.00	100.00		7,422.03	7,422.03	12
511	27/02/2025	REVSBBA	REVSBBA C I 06.03.2025 7D		BNM	394.12	BNM	06/03/2025	1.00	100.00		394.12	394.12	1
512	27/02/2025	REVSBBA	REVSBBA C I 27.03.2025 28D		BNM	99.27	BNM	27/03/2025	1.00	100.00		99.27	99.27	1
513	27/02/2025	REVSBBA	REVSBBA C I 27.05.2025 89D		BNM	76.35	BNM	27/05/2025	1.00	100.00		76.35	76.35	1
514	26/02/2025	REVREPO	REVREPO C C 05.03.2025 7D		BNM	790.06	BNM	05/03/2025	1.00	100.00		790.06	790.06	3
515	26/02/2025	REVSBBA	REVSBBA C I 05.03.2025 7D		BNM	467.48	BNM	05/03/2025	1.00	100.00		467.48	467.48	1
516	26/02/2025	MMTMO	MMTMO B A I 27.02.2025 1D	A25I0076	BNM	20,955.00	BNM	27/02/2025	1.00	100.00		20,955.00	20,955.00	23
517	26/02/2025	REVREPO	REVREPO C C 27.02.2025 1D		BNM	3,900.61	BNM	27/02/2025	1.00	100.00		3,900.61	3,900.61	8
518	26/02/2025	MMTO	MMTO B C C 27.02.2025 1D	A25C0075	BNM	28,118.00	BNM	27/02/2025	1.00	100.00		28,118.00	28,118.00	39
519	25/02/2025	MMTMO	MMTMO B A I 26.02.2025 1D	A25I0073	BNM	21,620.00	BNM	26/02/2025	1.00	100.00		21,620.00	21,620.00	24
520	25/02/2025	MMTO	MMTO B C C 26.02.2025 1D	A25C0074	BNM	26,903.00	BNM	26/02/2025	1.00	100.00		26,903.00	26,903.00	35
521	25/02/2025	REPO	REPO C C 04.03.2025 7D (MS07/34)		BNM	97.80	BNM	04/03/2025	1.00	100.00		97.80	97.80	1
522	25/02/2025	REVREPO	REVREPO C C 04.03.2025 7D		BNM	2,107.54	BNM	04/03/2025	1.00	100.00		2,107.54	2,107.54	8
523	25/02/2025	REVREPO	REVREPO C C 25.03.2025 28D		BNM	311.50	BNM	25/03/2025	1.00	100.00		311.50	311.50	1
524	25/02/2025	REVREPO	REVREPO C C 26.02.2025 1D		BNM	4,868.39	BNM	26/02/2025	1.00	100.00		4,868.39	4,868.39	7
525	25/02/2025	REVREPO	REVREPO C C 26.05.2025 90D		BNM	778.99	BNM	26/05/2025	1.00	100.00		778.99	778.99	3
526	24/02/2025	REVREPO	REVREPO C C 03.03.2025 7D		BNM	3,183.00	BNM	03/03/2025	1.00	100.00		3,183.00	3,183.00	10
527	24/02/2025	REVREPO	REVREPO C C 26.05.2025 91D		BNM	178.35	BNM	26/05/2025	1.00	100.00		178.35	178.35	1
528	24/02/2025	REVREPO	REVREPO C C 25.02.2025 1D		BNM	5,529.13	BNM	25/02/2025	1.00	100.00		5,529.13	5,529.13	7
529	24/02/2025	REVREPO	REVREPO C C 24.03.2025 28D		BNM	1,572.53	BNM	24/03/2025	1.00	100.00		1,572.53	1,572.53	2
530	24/02/2025	REPO	REPO C C 03.03.2025 7D (MO08/29)		BNM	98.30	BNM	03/03/2025	2.00	100.00		98.30	196.60	2
531	24/02/2025	MTB	MTB 1/2025 365D 24.02.2026	TE250001	GOVERNMENT	500.00	BNM	24/02/2026	2.60	20.00	CONVENTIONAL	500.00	1,300.00	22
532	24/02/2025	MMTO	MMTO B C C 25.02.2025 1D	A25C0072	BNM	26,412.00	BNM	25/02/2025	1.00	100.00		26,412.00	26,412.00	38
533	24/02/2025	MMTMO	MMTMO B A I 25.02.2025 1D	A25I0071	BNM	21,396.00	BNM	25/02/2025	1.00	100.00		21,396.00	21,396.00	25
534	21/02/2025	MGS	MGS 2/2024 4.180% 16.05.2044	MX240002	GOVERNMENT	2,500.00	BNM	16/05/2044	2.99	45.00	CONVENTIONAL	2,500.00	7,468.00	249
535	21/02/2025	MMTMO	MMTMO B A I 24.02.2025 3D	A25I0068	BNM	18,013.00	BNM	24/02/2025	1.00	100.00		18,013.00	18,013.00	22
536	21/02/2025	MMTO	MMTO B C C 24.02.2025 3D	A25C0070	BNM	27,536.00	BNM	24/02/2025	1.00	100.00		27,536.00	27,536.00	29
537	21/02/2025	REPO	REPO C C 28.02.2025 7D (MS07/34)		BNM	68.42	BNM	28/02/2025	1.00	99.88		68.42	68.50	1
538	21/02/2025	REVREPO	REVREPO C C 28.02.2025 7D		BNM	2,899.39	BNM	28/02/2025	1.00	100.00		2,899.39	2,899.39	7
539	21/02/2025	REVREPO	REVREPO C C 24.02.2025 3D		BNM	4,999.99	BNM	24/02/2025	1.04	95.33		4,999.99	5,224.96	9
540	21/02/2025	REVREPO	REVREPO C C 21.05.2025 89D		BNM	401.42	BNM	21/05/2025	1.00	100.00		401.42	401.42	2
541	21/02/2025	REVSBBA	REVSBBA C I 28.02.2025 7D		BNM	129.97	BNM	28/02/2025	1.00	100.00		129.97	129.97	1
542	20/02/2025	REVREPO	REVREPO C C 21.02.2025 1D		BNM	4,929.55	BNM	21/02/2025	1.00	100.00		4,929.55	4,929.55	8
543	20/02/2025	REVREPO	REVREPO C C 27.02.2025 7D		BNM	2,076.88	BNM	27/02/2025	1.00	100.00		2,076.88	2,076.88	6
544	20/02/2025	REVREPO	REVREPO C C 20.05.2025 89D		BNM	310.28	BNM	20/05/2025	1.00	100.00		310.28	310.28	1
545	20/02/2025	REVREPO	REVREPO C C 20.03.2025 28D		BNM	2,541.81	BNM	20/03/2025	1.00	100.00		2,541.81	2,541.81	3
546	20/02/2025	REPO	REPO C C 27.02.2025 7D (MS07/34)		BNM	29.31	BNM	27/02/2025	1.00	99.70		29.31	29.40	1
547	20/02/2025	MMTO	MMTO B C C 21.02.2025 1D	A25C0067	BNM	24,965.00	BNM	21/02/2025	1.00	100.00		24,965.00	24,965.00	32
548	20/02/2025	MMTMO	MMTMO B A I 21.02.2025 1D	A25I0066	BNM	21,888.00	BNM	21/02/2025	1.00	100.00		21,888.00	21,888.00	24
549	19/02/2025	REVREPO	REVREPO C C 20.02.2025 1D		BNM	3,999.96	BNM	20/02/2025	1.01	99.43		3,999.96	4,020.38	6
550	19/02/2025	REVSBBA	REVSBBA C I 26.02.2025 7D		BNM	418.97	BNM	26/02/2025	1.00	100.00		418.97	418.97	1
551	19/02/2025	REVREPO	REVREPO C C 26.02.2025 7D		BNM	1,271.70	BNM	26/02/2025	1.00	100.00		1,271.70	1,271.70	5
552	19/02/2025	REVREPO	REVREPO C C 19.05.2025 89D		BNM	1,989.21	BNM	19/05/2025	1.00	100.00		1,989.21	1,989.21	4
553	19/02/2025	REVREPO	REVREPO C C 19.03.2025 28D		BNM	99.69	BNM	19/03/2025	1.00	100.00		99.69	99.69	1
554	19/02/2025	MMTO	MMTO B C C 20.02.2025 1D	A25C0064	BNM	26,903.00	BNM	20/02/2025	1.00	100.00		26,903.00	26,903.00	37
555	19/02/2025	MMTMO	MMTMO B A I 20.02.2025 1D	A25I0065	BNM	19,897.00	BNM	20/02/2025	1.00	100.00		19,897.00	19,897.00	23
556	18/02/2025	MMTMO	MMTMO B A I 19.02.2025 1D	A25I0063	BNM	17,633.00	BNM	19/02/2025	1.00	100.00		17,633.00	17,633.00	25
557	18/02/2025	MMTO	MMTO B C C 19.02.2025 1D	A25C0062	BNM	25,277.00	BNM	19/02/2025	1.00	100.00		25,277.00	25,277.00	35
558	18/02/2025	REVREPO	REVREPO C C 19.02.2025 1D		BNM	4,000.02	BNM	19/02/2025	1.03	97.02		4,000.02	4,104.11	6
559	18/02/2025	REVREPO	REVREPO C C 19.03.2025 29D		BNM	664.97	BNM	19/03/2025	1.00	100.00		664.97	664.97	1
560	18/02/2025	REVREPO	REVREPO C C 25.02.2025 7D		BNM	1,575.63	BNM	25/02/2025	1.00	100.00		1,575.63	1,575.63	5
561	17/02/2025	REVREPO	REVREPO C C 18.02.2025 1D		BNM	6,000.03	BNM	18/02/2025	1.06	94.23		6,000.03	6,342.39	9
562	17/02/2025	REVREPO	REVREPO C C 19.05.2025 91D		BNM	767.10	BNM	19/05/2025	1.00	100.00		767.10	767.10	3
563	17/02/2025	REVREPO	REVREPO C C 24.02.2025 7D		BNM	2,964.33	BNM	24/02/2025	1.00	100.00		2,964.33	2,964.33	9
564	17/02/2025	REVREPO	REVREPO C C 17.03.2025 28D		BNM	1,456.66	BNM	17/03/2025	1.00	100.00		1,456.66	1,456.66	1
565	17/02/2025	MMTMO	MMTMO B A I 18.02.2025 1D	A25I0061	BNM	19,297.00	BNM	18/02/2025	1.00	100.00		19,297.00	19,297.00	30
566	17/02/2025	REPO	REPO C C 24.02.2025 7D (MS07/34)		BNM	97.57	BNM	24/02/2025	1.00	99.87		97.57	97.70	2
567	17/02/2025	MMTO	MMTO B C C 18.02.2025 1D	A25C0060	BNM	25,082.00	BNM	18/02/2025	1.00	100.00		25,082.00	25,082.00	36
568	14/02/2025	MMTO	MMTO B C C 17.02.2025 3D	A25C0059	BNM	22,983.00	BNM	17/02/2025	1.00	100.00		22,983.00	22,983.00	35
569	14/02/2025	REPO	REPO C C 21.02.2025 7D (GT11/34)		BNM	10.02	BNM	21/02/2025	1.01	99.18		10.02	10.10	1
570	14/02/2025	REPO	REPO C C 21.02.2025 7D (MO07/32)		BNM	48.00	BNM	21/02/2025	1.00	100.00		48.00	48.00	1
571	14/02/2025	REVREPO	REVREPO C C 14.05.2025 89D		BNM	470.01	BNM	14/05/2025	1.00	100.00		470.01	470.01	1
572	14/02/2025	REVREPO	REVREPO C C 17.02.2025 3D		BNM	7,139.61	BNM	17/02/2025	1.00	100.00		7,139.61	7,139.61	8
573	14/02/2025	REVREPO	REVREPO C C 21.02.2025 7D		BNM	2,899.80	BNM	21/02/2025	1.00	100.00		2,899.80	2,899.80	7
574	14/02/2025	REVSBBA	REVSBBA C I 21.02.2025 7D		BNM	129.82	BNM	21/02/2025	1.00	100.00		129.82	129.82	1
575	14/02/2025	MMTMO	MMTMO B A I 17.02.2025 3D	A25I0058	BNM	19,889.00	BNM	17/02/2025	1.00	100.00		19,889.00	19,889.00	29
576	13/02/2025	REVREPO	REVREPO C C 13.03.2025 28D		BNM	676.99	BNM	13/03/2025	1.00	100.00		676.99	676.99	2
577	13/02/2025	REVREPO	REVREPO C C 14.02.2025 1D		BNM	4,964.53	BNM	14/02/2025	1.00	100.00		4,964.53	4,964.53	8
578	13/02/2025	REVREPO	REVREPO C C 20.02.2025 7D		BNM	2,782.84	BNM	20/02/2025	1.00	100.00		2,782.84	2,782.84	9
579	13/02/2025	MMTO	MMTO B C C 14.02.2025 1D	A25C0057	BNM	22,482.00	BNM	14/02/2025	1.00	100.00		22,482.00	22,482.00	32
580	13/02/2025	GII	GII MURABAHAH 2/2024 3.804% 08.10.2031	GL240002	GOVERNMENT	5,000.00	BNM	08/10/2031	2.87	56.88	ISLAMIC	5,000.00	14,333.00	387
581	13/02/2025	BNIBF-DB	BNIBF-DB 2/2025 89D 13.05.2025	BFC25002	BNM	200.00	BNM	13/05/2025	5.60	100.00	CONVENTIONAL	200.00	1,120.00	15
582	13/02/2025	MMTMO	MMTMO B A I 14.02.2025 1D	A25I0056	BNM	19,780.00	BNM	14/02/2025	1.00	100.00		19,780.00	19,780.00	31
583	12/02/2025	REVREPO	REVREPO C C 13.02.2025 1D		BNM	3,628.29	BNM	13/02/2025	1.00	100.00		3,628.29	3,628.29	5
584	12/02/2025	REVSBBA	REVSBBA C I 13.05.2025 90D		BNM	293.77	BNM	13/05/2025	1.00	100.00		293.77	293.77	1
585	12/02/2025	REVREPO	REVREPO C C 12.03.2025 28D		BNM	379.58	BNM	12/03/2025	1.00	100.00		379.58	379.58	1
586	12/02/2025	REVSBBA	REVSBBA C I 19.02.2025 7D		BNM	360.97	BNM	19/02/2025	1.00	100.00		360.97	360.97	1
587	12/02/2025	REVREPO	REVREPO C C 13.05.2025 90D		BNM	660.09	BNM	13/05/2025	1.00	100.00		660.09	660.09	3
588	12/02/2025	REVREPO	REVREPO C C 19.02.2025 7D		BNM	2,015.46	BNM	19/02/2025	1.00	100.00		2,015.46	2,015.46	6
589	12/02/2025	MMTO	MMTO B C C 13.02.2025 1D	A25C0054	BNM	25,463.00	BNM	13/02/2025	1.00	100.00		25,463.00	25,466.00	37
590	12/02/2025	MMTMO	MMTMO B A I 13.02.2025 1D	A25I0055	BNM	17,631.00	BNM	13/02/2025	1.00	100.00		17,631.00	17,631.00	29
591	10/02/2025	MMTMO	MMTMO B A I 12.02.2025 2D	A25I0053	BNM	19,992.00	BNM	12/02/2025	1.00	100.00		19,992.00	19,992.00	31
592	10/02/2025	MMTO	MMTO B C C 12.02.2025 2D	A25C0052	BNM	25,976.00	BNM	12/02/2025	1.00	100.00		25,976.00	25,976.00	38
593	10/02/2025	REVREPO	REVREPO C C 10.03.2025 28D		BNM	1,119.86	BNM	10/03/2025	1.00	100.00		1,119.86	1,119.86	4
594	10/02/2025	REVREPO	REVREPO C C 12.02.2025 2D		BNM	3,999.96	BNM	12/02/2025	1.10	91.17		3,999.96	4,387.35	8
595	10/02/2025	REVREPO	REVREPO C C 17.02.2025 7D		BNM	2,600.01	BNM	17/02/2025	1.09	92.08		2,600.01	2,823.50	8
596	07/02/2025	REVREPO	REVREPO C C 07.05.2025 89D		BNM	292.89	BNM	07/05/2025	1.00	100.00		292.89	292.89	1
597	07/02/2025	REVSBBA	REVSBBA C I 14.02.2025 7D		BNM	129.77	BNM	14/02/2025	1.00	100.00		129.77	129.77	1
598	07/02/2025	REVREPO	REVREPO C C 14.02.2025 7D		BNM	2,191.71	BNM	14/02/2025	1.00	100.00		2,191.71	2,191.71	6
599	07/02/2025	REVREPO	REVREPO C C 10.02.2025 3D		BNM	4,499.97	BNM	10/02/2025	1.08	92.25		4,499.97	4,878.01	7
600	07/02/2025	REPO	REPO C C 14.02.2025 7D (MS07/34)		BNM	29.25	BNM	14/02/2025	1.00	99.82		29.25	29.30	1
601	07/02/2025	REVREPO	REVREPO C C 07.03.2025 28D		BNM	737.97	BNM	07/03/2025	1.00	100.00		737.97	737.97	2
602	07/02/2025	MMTO	MMTO B C C 10.02.2025 3D	A25C0050	BNM	28,103.00	BNM	10/02/2025	1.00	100.00		28,103.00	28,103.00	40
603	07/02/2025	MMTMO	MMTMO B A I 10.02.2025 3D	A25I0051	BNM	15,823.00	BNM	10/02/2025	1.00	100.00		15,823.00	15,823.00	31
604	07/02/2025	REPO	REPO C C 14.02.2025 7D (GT11/34)		BNM	20.03	BNM	14/02/2025	1.00	99.64		20.03	20.10	1
605	06/02/2025	REVREPO	REVREPO C C 07.02.2025 1D		BNM	3,731.37	BNM	07/02/2025	1.00	100.00		3,731.37	3,731.37	7
606	06/02/2025	REVREPO	REVREPO C C 13.02.2025 7D		BNM	1,833.87	BNM	13/02/2025	1.00	100.00		1,833.87	1,833.87	7
607	06/02/2025	REVSBBA	REVSBBA C I 13.02.2025 7D		BNM	406.41	BNM	13/02/2025	1.00	100.00		406.41	406.41	1
608	06/02/2025	MMTO	MMTO B C C 07.02.2025 1D	A25C0049	BNM	29,134.00	BNM	07/02/2025	1.00	100.00		29,134.00	29,134.00	37
609	06/02/2025	MMTMO	MMTMO B A I 07.02.2025 1D	A25I0048	BNM	16,195.00	BNM	07/02/2025	1.00	100.00		16,195.00	16,195.00	29
610	06/02/2025	MGS	MGS 1/2023 4.457% 31.03.2053	MZ230001	GOVERNMENT	2,500.00	BNM	31/03/2053	2.36	74.62	CONVENTIONAL	2,500.00	5,901.00	191
611	05/02/2025	MMTMO	MMTMO B A I 06.02.2025 1D	A25I0047	BNM	15,161.00	BNM	06/02/2025	1.00	100.00		15,161.00	15,161.00	31
612	05/02/2025	MMTO	MMTO B C C 06.02.2025 1D	A25C0046	BNM	30,572.00	BNM	06/02/2025	1.00	100.00		30,572.00	30,572.00	31
613	05/02/2025	REVREPO	REVREPO C C 06.02.2025 1D		BNM	3,420.85	BNM	06/02/2025	1.00	100.00		3,420.85	3,420.85	6
614	05/02/2025	REVREPO	REVREPO C C 07.03.2025 30D		BNM	240.37	BNM	07/03/2025	1.00	100.00		240.37	240.37	1
615	05/02/2025	REVREPO	REVREPO C C 12.02.2025 7D		BNM	1,070.73	BNM	12/02/2025	1.00	100.00		1,070.73	1,070.73	4
616	04/02/2025	REVREPO	REVREPO C C 05.02.2025 1D		BNM	2,999.99	BNM	05/02/2025	1.10	87.31		2,999.99	3,288.77	7
617	04/02/2025	REVSBBA	REVSBBA C I 12.02.2025 8D		BNM	360.56	BNM	12/02/2025	1.00	100.00		360.56	360.56	1
618	04/02/2025	REVREPO	REVREPO C C 12.02.2025 8D		BNM	2,892.18	BNM	12/02/2025	1.00	100.00		2,892.18	2,892.18	7
619	04/02/2025	REVREPO	REVREPO C C 06.03.2025 30D		BNM	96.97	BNM	06/03/2025	1.00	100.00		96.97	96.97	1
620	04/02/2025	MMTO	MMTO B C C 05.02.2025 1D	A25C0044	BNM	24,168.00	BNM	05/02/2025	1.00	100.00		24,168.00	24,168.00	30
621	04/02/2025	REPO	REPO C C 12.02.2025 8D (MX05/27)		BNM	59.81	BNM	12/02/2025	1.00	99.85		59.81	59.90	1
622	04/02/2025	REPO	REPO C C 12.02.2025 8D (MS07/34)		BNM	38.97	BNM	12/02/2025	1.00	99.94		38.97	39.00	1
623	04/02/2025	REPO	REPO C C 04.03.2025 28D (GZ05/52)		BNM	79.85	BNM	04/03/2025	1.00	99.84		79.85	80.00	2
624	04/02/2025	MMTMO	MMTMO B A I 05.02.2025 1D	A25I0045	BNM	15,384.00	BNM	05/02/2025	1.00	100.00		15,384.00	15,384.00	31
625	03/02/2025	MMTMO	MMTMO B A I 04.02.2025 1D	A25I0042	BNM	16,705.00	BNM	04/02/2025	1.00	100.00		16,705.00	16,705.00	31
626	03/02/2025	MMTO	MMTO B C C 04.02.2025 1D	A25C0043	BNM	24,564.00	BNM	04/02/2025	1.00	100.00		24,564.00	24,564.00	35
627	03/02/2025	REVREPO	REVREPO C C 04.02.2025 1D		BNM	2,592.46	BNM	04/02/2025	1.00	100.00		2,592.46	2,592.46	5
628	03/02/2025	REVREPO	REVREPO C C 05.03.2025 30D		BNM	1,315.44	BNM	05/03/2025	1.00	100.00		1,315.44	1,315.44	3
629	03/02/2025	REVREPO	REVREPO C C 10.02.2025 7D		BNM	2,533.09	BNM	10/02/2025	1.00	100.00		2,533.09	2,533.09	7
630	31/01/2025	REVREPO	REVREPO C C 28.02.2025 28D		BNM	1,654.84	BNM	28/02/2025	1.00	100.00		1,654.84	1,654.84	1
631	31/01/2025	REVSBBA	REVSBBA C I 07.02.2025 7D		BNM	494.03	BNM	07/02/2025	1.00	100.00		494.03	494.03	1
632	31/01/2025	REVREPO	REVREPO C C 30.04.2025 89D		BNM	483.64	BNM	30/04/2025	1.00	100.00		483.64	483.64	1
633	31/01/2025	REVREPO	REVREPO C C 30.04.2025 89D		BNM	199.93	BNM	30/04/2025	3.43	99.25		199.93	685.08	1
634	31/01/2025	REVSBBA	REVSBBA C I 30.04.2025 89D		BNM	353.95	BNM	30/04/2025	1.00	100.00		353.95	353.95	1
635	31/01/2025	REVREPO	REVREPO C C 07.02.2025 7D		BNM	2,805.45	BNM	07/02/2025	1.00	100.00		2,805.45	2,805.45	9
636	31/01/2025	REPO	REPO C C 07.02.2025 7D (GT11/34)		BNM	20.02	BNM	07/02/2025	1.00	99.60		20.02	20.10	1
637	31/01/2025	MMTO	MMTO B C C 03.02.2025 3D	A25C0040	BNM	23,162.00	BNM	03/02/2025	1.00	100.00		23,162.00	23,162.00	37
638	31/01/2025	MMTMO	MMTMO B A I 03.02.2025 3D	A25I0041	BNM	18,420.00	BNM	03/02/2025	1.00	100.00		18,420.00	18,420.00	33
639	31/01/2025	MITB	MITB 1/2025 364D 30.01.2026	NE250001	GOVERNMENT	1,500.00	BNM	30/01/2026	3.14	50.00	ISLAMIC	1,500.00	4,715.00	52
640	31/01/2025	REPO	REPO C C 07.02.2025 7D (MS07/34)		BNM	29.24	BNM	07/02/2025	1.00	99.80		29.24	29.30	1
641	28/01/2025	REVREPO	REVREPO C C 28.02.2025 31D		BNM	1,094.26	BNM	28/02/2025	1.00	100.00		1,094.26	1,094.26	2
642	28/01/2025	REVSBBA	REVSBBA C I 04.02.2025 7D		BNM	364.61	BNM	04/02/2025	1.00	100.00		364.61	364.61	1
643	28/01/2025	REVSBBA	REVSBBA C I 28.04.2025 90D		BNM	98.70	BNM	28/04/2025	1.00	100.00		98.70	98.70	1
644	28/01/2025	REVREPO	REVREPO C C 04.02.2025 7D		BNM	2,547.18	BNM	04/02/2025	1.00	100.00		2,547.18	2,547.18	6
645	28/01/2025	REPO	REPO C C 04.02.2025 7D (MX05/27)		BNM	29.92	BNM	04/02/2025	1.00	99.72		29.92	30.00	1
646	28/01/2025	REVREPO	REVREPO C C 28.04.2025 90D		BNM	172.51	BNM	28/04/2025	1.00	100.00		172.51	172.51	1
647	28/01/2025	REPO	REPO C C 04.02.2025 7D (MS07/34)		BNM	38.97	BNM	04/02/2025	1.00	99.93		38.97	39.00	1
648	28/01/2025	MMTO	MMTO B C C 31.01.2025 3D	A25C0038	BNM	29,156.00	BNM	31/01/2025	1.00	100.00		29,156.00	29,156.00	41
649	28/01/2025	MMTMO	MMTMO B A I 31.01.2025 3D	A25I0039	BNM	16,690.00	BNM	31/01/2025	1.00	100.00		16,690.00	16,690.00	31
650	27/01/2025	REVREPO	REVREPO C C 03.02.2025 7D		BNM	2,907.40	BNM	03/02/2025	1.00	100.00		2,907.40	2,907.40	9
651	27/01/2025	REVREPO	REVREPO C C 27.02.2025 31D		BNM	1,913.18	BNM	27/02/2025	1.00	100.00		1,913.18	1,913.18	2
652	27/01/2025	MMTO	MMTO B C C 28.01.2025 1D	A25C0037	BNM	26,175.00	BNM	28/01/2025	1.00	100.00		26,175.00	26,175.00	37
653	27/01/2025	MMTMO	MMTMO B A I 28.01.2025 1D	A25I0036	BNM	16,872.00	BNM	28/01/2025	1.00	100.00		16,872.00	16,872.00	32
654	27/01/2025	BNIBF-DB	BNIBF-DB 1/2025 91D 28.04.2025	BFC25001	BNM	300.00	BNM	28/04/2025	4.23	31.58	CONVENTIONAL	300.00	1,270.00	20
655	24/01/2025	GII	GII MURABAHAH 1/2023 3.599% 31.07.2028	GJ230001	GOVERNMENT	5,500.00	BNM	31/07/2028	2.62	90.61	ISLAMIC	5,500.00	14,425.00	314
656	24/01/2025	MMTMO	MMTMO B A I 27.01.2025 3D	A25I0035	BNM	16,399.00	BNM	27/01/2025	1.00	100.00		16,399.00	16,399.00	27
657	24/01/2025	MMTO	MMTO B C C 27.01.2025 3D	A25C0034	BNM	28,142.00	BNM	27/01/2025	1.00	100.00		28,142.00	28,142.00	38
658	24/01/2025	REVREPO	REVREPO C C 24.02.2025 31D		BNM	1,834.27	BNM	24/02/2025	1.00	100.00		1,834.27	1,834.27	2
659	24/01/2025	REVREPO	REVREPO C C 31.01.2025 7D		BNM	1,511.24	BNM	31/01/2025	1.00	100.00		1,511.24	1,511.24	5
660	24/01/2025	REVSBBA	REVSBBA C I 24.04.2025 90D		BNM	341.55	BNM	24/04/2025	1.00	100.00		341.55	341.55	1
661	23/01/2025	MMTMO	MMTMO B A I 24.01.2025 1D	A25I0032	BNM	15,989.00	BNM	24/01/2025	1.00	100.00		15,989.00	15,989.00	32
662	23/01/2025	MMTO	MMTO B C C 24.01.2025 1D	A25C0033	BNM	33,038.00	BNM	24/01/2025	1.00	100.00		33,038.00	33,038.00	45
663	23/01/2025	REPO	REPO C C 24.02.2025 32D (MZ03/53)		BNM	40.31	BNM	24/02/2025	1.00	99.78		40.31	40.40	2
664	23/01/2025	REVREPO	REVREPO C C 31.01.2025 8D		BNM	796.83	BNM	31/01/2025	1.00	100.00		796.83	796.83	3
665	23/01/2025	REVREPO	REVREPO C C 24.02.2025 32D		BNM	927.10	BNM	24/02/2025	1.00	100.00		927.10	927.10	1
666	23/01/2025	REVSBBA	REVSBBA C I 24.02.2025 32D		BNM	144.46	BNM	24/02/2025	1.00	100.00		144.46	144.46	1
667	23/01/2025	REVSBBA	REVSBBA C I 23.04.2025 90D		BNM	98.62	BNM	23/04/2025	1.00	100.00		98.62	98.62	1
668	22/01/2025	REPO	REPO C C 31.01.2025 9D (GT11/34)		BNM	19.96	BNM	31/01/2025	1.00	99.81		19.96	20.00	1
669	22/01/2025	REVREPO	REVREPO C C 31.01.2025 9D		BNM	1,163.97	BNM	31/01/2025	1.00	100.00		1,163.97	1,163.97	4
670	22/01/2025	MMTMO	MMTMO B A I 23.01.2025 1D	A25I0031	BNM	18,230.00	BNM	23/01/2025	1.00	100.00		18,230.00	18,230.00	30
671	22/01/2025	MMTO	MMTO B C C 23.01.2025 1D	A25C0030	BNM	30,427.00	BNM	23/01/2025	1.00	100.00		30,427.00	30,427.00	43
672	22/01/2025	REPO	REPO C C 31.01.2025 9D (MS07/34)		BNM	29.18	BNM	31/01/2025	1.00	99.94		29.18	29.20	1
673	21/01/2025	MMTMO	MMTMO B A I 22.01.2025 1D	A25I0029	BNM	20,066.00	BNM	22/01/2025	1.00	100.00		20,066.00	20,066.00	26
674	21/01/2025	MMTO	MMTO B C C 22.01.2025 1D	A25C0028	BNM	30,579.00	BNM	22/01/2025	1.00	100.00		30,579.00	30,579.00	43
675	21/01/2025	REPO	REPO C C 28.01.2025 7D (M07/34)		BNM	48.63	BNM	28/01/2025	1.00	99.87		48.63	48.70	1
676	21/01/2025	REVREPO	REVREPO C C 21.04.2025 90D		BNM	599.13	BNM	21/04/2025	1.00	100.00		599.13	599.13	3
677	21/01/2025	REVREPO	REVREPO C C 22.01.2025 1D		BNM	999.97	BNM	22/01/2025	1.66	54.54		999.97	1,660.06	4
678	21/01/2025	REVREPO	REVREPO C C 28.01.2025 7D		BNM	1,065.05	BNM	28/01/2025	1.00	100.00		1,065.05	1,065.05	3
679	21/01/2025	REVSBBA	REVSBBA C I 21.04.2025 90D		BNM	327.72	BNM	21/04/2025	1.00	100.00		327.72	327.72	1
680	21/01/2025	REVSBBA	REVSBBA C I 28.01.2025 7D		BNM	364.36	BNM	28/01/2025	1.00	100.00		364.36	364.36	1
681	20/01/2025	REVREPO	REVREPO C C 20.02.2025 31D		BNM	2,680.23	BNM	20/02/2025	1.00	100.00		2,680.23	2,680.23	4
682	20/01/2025	REVREPO	REVREPO C C 21.01.2025 1D		BNM	1,582.88	BNM	21/01/2025	1.00	100.00		1,582.88	1,582.88	4
683	20/01/2025	REVREPO	REVREPO C C 27.01.2025 7D		BNM	1,931.11	BNM	27/01/2025	1.00	100.00		1,931.11	1,931.11	5
684	20/01/2025	REPO	REPO C C 27.01.2025 7D (MS07/34)		BNM	29.16	BNM	27/01/2025	1.00	99.86		29.16	29.20	1
685	20/01/2025	MMTMO	MMTMO B A I 21.01.2025 1D	A25I0027	BNM	18,885.00	BNM	21/01/2025	1.00	100.00		18,885.00	18,885.00	33
686	20/01/2025	MMTO	MMTO B C C 21.01.2025 1D	A25C0026	BNM	36,147.00	BNM	21/01/2025	1.00	100.00		36,147.00	36,147.00	42
687	17/01/2025	REVREPO	REVREPO C C 20.01.2025 3D		BNM	1,184.64	BNM	20/01/2025	1.00	100.00		1,184.64	1,184.64	5
688	17/01/2025	REVREPO	REVREPO C C 24.01.2025 7D		BNM	2,136.65	BNM	24/01/2025	1.00	100.00		2,136.65	2,136.65	7
689	17/01/2025	REVSBBA	REVSBBA C I 24.01.2025 7D		BNM	622.41	BNM	24/01/2025	1.00	100.00		622.41	622.41	2
690	17/01/2025	REVREPO	REVREPO C C 17.02.2025 31D		BNM	1,307.54	BNM	17/02/2025	1.00	100.00		1,307.54	1,307.54	2
691	17/01/2025	REPO	REPO C C 24.01.2025 7D (MZ03/53)		BNM	20.16	BNM	24/01/2025	2.50	99.81		20.16	50.50	3
692	17/01/2025	MMTO	MMTO B C C 20.01.2025 3D	A25C0024	BNM	28,759.00	BNM	20/01/2025	1.00	100.00		28,759.00	28,759.00	37
693	17/01/2025	MMTMO	MMTMO B A I 20.01.2025 3D	A25I0025	BNM	21,610.00	BNM	20/01/2025	1.00	100.00		21,610.00	21,614.00	30
694	16/01/2025	MMTMO	MMTMO B A I 17.01.2025 1D	A25I0023	BNM	15,103.00	BNM	17/01/2025	1.00	100.00		15,103.00	15,103.00	29
695	16/01/2025	MMTO	MMTO B C C 17.01.2025 1D	A25C0022	BNM	31,163.00	BNM	17/01/2025	1.00	100.00		31,163.00	31,163.00	40
696	16/01/2025	REPO	REPO C C 23.01.2025 7D (MS07/34)		BNM	29.16	BNM	23/01/2025	1.00	99.88		29.16	29.20	1
697	16/01/2025	REVREPO	REVREPO C C 17.01.2025 1D		BNM	3,500.00	BNM	17/01/2025	1.14	89.12		3,500.00	3,991.23	6
698	16/01/2025	REVREPO	REVREPO C C 17.02.2025 32D		BNM	1,324.35	BNM	17/02/2025	1.00	100.00		1,324.35	1,324.35	1
699	16/01/2025	REVREPO	REVREPO C C 23.01.2025 7D		BNM	920.85	BNM	23/01/2025	1.00	100.00		920.85	920.85	4
700	15/01/2025	REVREPO	REVREPO C C 16.01.2025 1D		BNM	3,924.92	BNM	16/01/2025	1.00	100.00		3,924.92	3,924.92	6
701	15/01/2025	REVREPO	REVREPO C C 22.01.2025 7D		BNM	1,925.99	BNM	22/01/2025	1.00	100.00		1,925.99	1,925.99	5
702	15/01/2025	MMTO	MMTO B C C 16.01.2025 1D	A25C0019	BNM	27,987.00	BNM	16/01/2025	1.00	100.00		27,987.00	27,987.00	36
703	15/01/2025	REPO	REPO C C 22.01.2025 7D (MS07//34)		BNM	29.12	BNM	22/01/2025	1.00	99.71		29.12	29.20	1
704	15/01/2025	MMTMO	MMTMO B A I 16.01.2025 1D	A25I0021	BNM	21,049.00	BNM	16/01/2025	1.00	100.00		21,049.00	21,049.00	32
705	15/01/2025	GII	GII MURABAHAH 1/2025 16.07.2040	GT250001	GOVERNMENT	3,000.00	BNM	16/07/2040	4.29	57.89	ISLAMIC	3,000.00	12,867.00	390
706	14/01/2025	MMTMO	MMTMO B A I 15.01.2025 1D	A25I0017	BNM	21,563.00	BNM	15/01/2025	1.00	100.00		21,563.00	21,563.00	31
707	14/01/2025	MMTO	MMTO B C C 15.01.2025 1D	A25C0018	BNM	32,161.00	BNM	15/01/2025	1.00	100.00		32,161.00	32,161.00	39
708	14/01/2025	REPO	REPO C C 21.01.2025 7D (MS07/34)		BNM	48.51	BNM	21/01/2025	1.00	99.81		48.51	48.60	1
709	14/01/2025	REVREPO	REVREPO C C 15.01.2025 1D		BNM	3,794.95	BNM	15/01/2025	1.00	100.00		3,794.95	3,794.95	5
710	14/01/2025	REVREPO	REVREPO C C 21.01.2025 7D		BNM	1,836.56	BNM	21/01/2025	1.00	100.00		1,836.56	1,836.56	5
711	14/01/2025	REVSBBA	REVSBBA C I 21.01.2025 7D		BNM	363.85	BNM	21/01/2025	1.00	100.00		363.85	363.85	1
712	13/01/2025	REVREPO	REVREPO C C 14.01.2025 1D		BNM	4,776.93	BNM	14/01/2025	1.00	100.00		4,776.93	4,776.93	6
713	13/01/2025	REVREPO	REVREPO C C 20.01.2025 7D		BNM	1,917.28	BNM	20/01/2025	1.00	100.00		1,917.28	1,917.28	8
714	13/01/2025	MMTMO	MMTMO B A I 14.01.2025 1D	A25I0015	BNM	24,029.00	BNM	14/01/2025	1.00	100.00		24,029.00	24,029.00	31
715	13/01/2025	REVREPO	REVREPO C C 13.02.2025 31D		BNM	457.30	BNM	13/02/2025	1.00	100.00		457.30	457.30	1
716	13/01/2025	REPO	REPO C C 20.01.2025 7D (MS07/34)		BNM	58.30	BNM	20/01/2025	1.00	99.84		58.30	58.40	1
717	13/01/2025	MMTO	MMTO B C C 14.01.2025 1D	A25C0016	BNM	29,672.00	BNM	14/01/2025	1.00	100.00		29,672.00	29,672.00	33
718	10/01/2025	REVREPO	REVREPO C C 10.04.2025 90D		BNM	340.65	BNM	10/04/2025	1.00	100.00		340.65	340.65	1
719	10/01/2025	REVSBBA	REVSBBA C I 17.01.2025 7D		BNM	99.58	BNM	17/01/2025	1.00	100.00		99.58	99.58	1
720	10/01/2025	REVREPO	REVREPO C C 17.01.2025 7D		BNM	3,018.68	BNM	17/01/2025	1.00	100.00		3,018.68	3,018.68	9
721	10/01/2025	REVREPO	REVREPO C C 13.01.2025 3D		BNM	3,997.16	BNM	13/01/2025	1.00	100.00		3,997.16	3,997.16	6
722	10/01/2025	MMTO	MMTO B C C 13.01.2025 3D	A25C0013	BNM	24,133.00	BNM	13/01/2025	1.00	100.00		24,133.00	24,133.00	31
723	10/01/2025	REVREPO	REVREPO C C 10.02.2025 31D		BNM	483.66	BNM	10/02/2025	1.00	100.00		483.66	483.66	2
724	10/01/2025	REPO	REPO C C 17.01.2025 7D (MO07/32)		BNM	19.49	BNM	17/01/2025	1.01	99.42		19.49	19.60	2
725	10/01/2025	REPO	REPO C C 10.02.2025 31D (MY05/35)		BNM	39.46	BNM	10/02/2025	1.00	99.66		39.46	39.60	2
726	10/01/2025	MMTMO	MMTMO B A I 13.01.2025 3D	A25I0014	BNM	26,809.00	BNM	13/01/2025	1.00	100.00		26,809.00	26,809.00	34
727	09/01/2025	MMTMO	MMTMO B A I 10.01.2025 1D	A25I0012	BNM	28,676.00	BNM	10/01/2025	1.00	100.00		28,676.00	28,676.00	35
728	09/01/2025	MMTO	MMTO B C C 10.01.2025 1D	A25C0011	BNM	24,681.00	BNM	10/01/2025	1.00	100.00		24,681.00	24,681.00	33
729	09/01/2025	REPO	REPO C C 16.01.2025 7D (MS07/34)		BNM	9.71	BNM	16/01/2025	1.01	99.05		9.71	9.80	1
730	09/01/2025	REVREPO	REVREPO C C 09.04.2025 90D		BNM	476.06	BNM	09/04/2025	1.00	100.00		476.06	476.06	2
731	09/01/2025	REVREPO	REVREPO C C 10.01.2025 1D		BNM	4,999.98	BNM	10/01/2025	1.07	81.84		4,999.98	5,365.98	7
732	09/01/2025	REVREPO	REVREPO C C 16.01.2025 7D		BNM	1,432.91	BNM	16/01/2025	1.00	100.00		1,432.91	1,432.91	5
733	08/01/2025	REVREPO	REVREPO C C 09.01.2025 1D		BNM	3,999.96	BNM	09/01/2025	1.03	93.77		3,999.96	4,120.09	6
734	08/01/2025	REVSBBA	REVSBBA C I 15.01.2025 7D		BNM	247.02	BNM	15/01/2025	1.00	100.00		247.02	247.02	1
735	08/01/2025	REVREPO	REVREPO C C 15.01.2025 7D		BNM	1,333.57	BNM	15/01/2025	1.00	100.00		1,333.57	1,333.57	5
736	08/01/2025	REPO	REPO C C 15.01.2025 7D (MS07/34)		BNM	19.39	BNM	15/01/2025	1.00	99.94		19.39	19.40	1
737	08/01/2025	REVREPO	REVREPO C C 08.04.2025 90D		BNM	310.37	BNM	08/04/2025	1.00	100.00		310.37	310.37	3
738	08/01/2025	MMTO	MMTO B C C 09.01.2025 1D	A25C0010	BNM	24,528.00	BNM	09/01/2025	1.00	100.00		24,528.00	24,528.00	31
739	08/01/2025	MMTMO	MMTMO B A I 09.01.2025 1D	A25I0009	BNM	25,365.00	BNM	09/01/2025	1.00	100.00		25,365.00	25,365.00	36
740	08/01/2025	MGS	MGS 1/2022 3.582% 15.07.2032	MO220001	GOVERNMENT	5,000.00	BNM	15/07/2032	2.81	51.72	CONVENTIONAL	5,000.00	14,041.00	342
741	07/01/2025	REVREPO	REVREPO C C 08.01.2025 1D		BNM	1,999.99	BNM	08/01/2025	1.26	84.82		1,999.99	2,514.23	5
742	07/01/2025	REVREPO	REVREPO C C 14.01.2025 7D		BNM	1,607.98	BNM	14/01/2025	1.00	100.00		1,607.98	1,607.98	5
743	07/01/2025	REVSBBA	REVSBBA C I 14.01.2025 7D		BNM	294.75	BNM	14/01/2025	1.00	100.00		294.75	294.75	1
744	07/01/2025	REPO	REPO C C 14.01.2025 7D (MS07/34)		BNM	48.52	BNM	14/01/2025	1.00	99.84		48.52	48.60	1
745	07/01/2025	MMTO	MMTO B C C 08.01.2025 1D	A25C0007	BNM	24,615.00	BNM	08/01/2025	1.00	100.00		24,615.00	24,615.00	30
746	07/01/2025	MMTMO	MMTMO B A I 08.01.2025 1D	A25I0008	BNM	24,922.00	BNM	08/01/2025	1.00	100.00		24,922.00	24,922.00	40
747	06/01/2025	MMTMO	MMTMO B A I 07.01.2025 1D	A25I0005	BNM	26,793.00	BNM	07/01/2025	1.00	100.00		26,793.00	26,793.00	42
748	06/01/2025	MMTO	MMTO B C C 07.01.2025 1D	A25C0006	BNM	26,059.00	BNM	07/01/2025	1.00	100.00		26,059.00	26,059.00	34
749	06/01/2025	REVREPO	REVREPO C C 06.02.2025 31D		BNM	549.43	BNM	06/02/2025	1.00	100.00		549.43	549.43	1
750	06/01/2025	REVREPO	REVREPO C C 07.01.2025 1D		BNM	1,501.70	BNM	07/01/2025	1.00	100.00		1,501.70	1,501.70	3
751	06/01/2025	REVREPO	REVREPO C C 07.04.2025 91D		BNM	808.73	BNM	07/04/2025	1.00	100.00		808.73	808.73	3
752	06/01/2025	REVREPO	REVREPO C C 13.01.2025 7D		BNM	1,805.07	BNM	13/01/2025	1.00	100.00		1,805.07	1,805.07	7
753	03/01/2025	REVREPO	REVREPO C C 06.01.2025 3D		BNM	989.23	BNM	06/01/2025	1.00	100.00		989.23	989.23	2
754	03/01/2025	REVSBBA	REVSBBA C I 10.01.2025 7D		BNM	499.21	BNM	10/01/2025	1.00	100.00		499.21	499.21	2
755	03/01/2025	REVREPO	REVREPO C C 10.01.2025 7D		BNM	2,183.86	BNM	10/01/2025	1.00	100.00		2,183.86	2,183.86	7
756	03/01/2025	MMTMO	MMTMO B A I 06.01.2025 3D	A25I0003	BNM	28,543.00	BNM	06/01/2025	1.00	100.00		28,543.00	28,543.00	37
757	03/01/2025	REVREPO	REVREPO C C 03.04.2025 90D		BNM	1,377.44	BNM	03/04/2025	1.00	100.00		1,377.44	1,377.44	3
758	03/01/2025	REVREPO	REVREPO C C 03.02.2025 31D		BNM	1,441.34	BNM	03/02/2025	1.00	100.00		1,441.34	1,441.34	3
759	03/01/2025	MMTO	MMTO B C C 06.01.2025 3D	A25C0004	BNM	25,749.00	BNM	06/01/2025	1.00	100.00		25,749.00	25,749.00	33
760	02/01/2025	MMTMO	MMTMO B A I 03.01.2025 1D	A25I0001	BNM	32,421.00	BNM	03/01/2025	1.00	100.00		32,421.00	32,421.00	43
761	02/01/2025	MMTO	MMTO B C C 03.01.2025 1D	A25C0002	BNM	26,722.00	BNM	03/01/2025	1.00	100.00		26,722.00	26,722.00	36
762	02/01/2025	REPO	REPO C C 09.01.2025 7D (MS07/34)		BNM	9.89	BNM	09/01/2025	1.00	99.90		9.89	9.90	1
763	02/01/2025	REVREPO	REVREPO C C 03.01.2025 1D		BNM	2,000.03	BNM	03/01/2025	1.38	91.90		2,000.03	2,759.89	5
764	02/01/2025	REVREPO	REVREPO C C 03.02.2025 32D		BNM	242.15	BNM	03/02/2025	1.00	100.00		242.15	242.15	1
765	02/01/2025	REVREPO	REVREPO C C 04.04.2025 92D		BNM	467.41	BNM	04/04/2025	1.00	100.00		467.41	467.41	1
766	02/01/2025	REVREPO	REVREPO C C 09.01.2025 7D		BNM	1,309.16	BNM	09/01/2025	1.00	100.00		1,309.16	1,309.16	4
767	31/12/2024	REVSBBA	REVSBBA C I 07.01.2025 7D		BNM	294.41	BNM	07/01/2025	1.00	100.00		294.41	294.41	1
768	31/12/2024	REVREPO	REVREPO C C 02.01.2025 2D		BNM	1,653.19	BNM	02/01/2025	1.00	100.00		1,653.19	1,653.19	4
769	31/12/2024	REVREPO	REVREPO C C 07.01.2025 7D		BNM	1,619.24	BNM	07/01/2025	1.00	100.00		1,619.24	1,619.24	5
770	31/12/2024	REVREPO	REVREPO C C 31.01.2025 31D		BNM	1,352.80	BNM	31/01/2025	1.00	100.00		1,352.80	1,352.80	4
771	31/12/2024	REPO	REPO C C 07.01.2025 7D (MS07/34)		BNM	29.69	BNM	07/01/2025	1.00	99.96		29.69	29.70	1
772	31/12/2024	MMTMO	MMTMO B A I 02.01.2025 2D	A24I0726	BNM	28,206.00	BNM	02/01/2025	1.00	100.00		28,206.00	28,206.00	38
773	31/12/2024	BNIBF-DB	BNIBF-DB 19/2024 87D 28.03.2025	BFC24019	BNM	400.00	BNM	28/03/2025	1.10	20.00	CONVENTIONAL	400.00	440.00	11
774	31/12/2024	MMTO	MMTO B C C 02.01.2025 2D	A24C0725	BNM	29,545.00	BNM	02/01/2025	1.00	100.00		29,545.00	29,545.00	42
775	30/12/2024	MMTMO	MMTMO B A I 31.12.2024 1D	A24I0723	BNM	20,150.00	BNM	31/12/2024	1.00	100.00		20,150.00	20,150.00	33
776	30/12/2024	MMTO	MMTO B C C 31.12.2024 1D	A24C0724	BNM	28,153.00	BNM	31/12/2024	1.00	100.00		28,153.00	28,153.00	38
777	30/12/2024	REVREPO	REVREPO C C 31.12.2024 1D		BNM	2,000.02	BNM	31/12/2024	1.22	77.24		2,000.02	2,441.10	5
778	30/12/2024	REVREPO	REVREPO C C 31.01.2025 32D		BNM	1,442.92	BNM	31/01/2025	1.00	100.00		1,442.92	1,442.92	1
779	30/12/2024	REVREPO	REVREPO C C 06.01.2025 7D		BNM	2,362.85	BNM	06/01/2025	1.00	100.00		2,362.85	2,362.85	6
780	30/12/2024	REVREPO	REVREPO C C 02.04.2025 93D		BNM	196.65	BNM	02/04/2025	1.00	100.00		196.65	196.65	1
781	30/12/2024	REVSBBA	REVSBBA C I 31.01.2025 32D		BNM	755.31	BNM	31/01/2025	1.00	100.00		755.31	755.31	1
782	30/12/2024	REVSBBA	REVSBBA C I 02.04.2025 93D		BNM	292.10	BNM	02/04/2025	1.00	100.00		292.10	292.10	1
783	27/12/2024	REVREPO	REVREPO C C 27.01.2025 31D		BNM	1,292.01	BNM	27/01/2025	1.00	100.00		1,292.01	1,292.01	2
784	27/12/2024	REVSBBA	REVSBBA C I 03.01.2025 7D		BNM	498.95	BNM	03/01/2025	1.00	100.00		498.95	498.95	2
785	27/12/2024	REVREPO	REVREPO C C 03.01.2025 7D		BNM	2,798.87	BNM	03/01/2025	1.00	100.00		2,798.87	2,798.87	7
786	27/12/2024	REVREPO	REVREPO C C 30.12.2024 3D		BNM	1,916.90	BNM	30/12/2024	1.00	100.00		1,916.90	1,916.90	4
787	27/12/2024	REVREPO	REVREPO C C 27.03.2025 90D		BNM	382.96	BNM	27/03/2025	1.00	100.00		382.96	382.96	1
788	27/12/2024	MMTO	MMTO B C C 30.12.2024 3D	A24C0720	BNM	26,888.00	BNM	30/12/2024	1.00	100.00		26,888.00	26,888.00	39
789	27/12/2024	MMTMO	MMTMO B A I 30.12.2024 3D	A24I0722	BNM	21,958.00	BNM	30/12/2024	1.00	100.00		21,958.00	21,958.00	31
790	26/12/2024	MMTMO	MMTMO B A I 27.12.2024 1D	A24I0718	BNM	16,037.00	BNM	27/12/2024	1.00	100.00		16,037.00	16,037.00	29
791	26/12/2024	MMTO	MMTO B C C 27.12.2024 1D	A24C0719	BNM	30,568.00	BNM	27/12/2024	1.00	100.00		30,568.00	30,568.00	38
792	26/12/2024	REPO	REPO C C 02.01.2025 7D (MS07/34)		BNM	29.60	BNM	02/01/2025	1.00	99.68		29.60	29.70	1
793	26/12/2024	REVREPO	REVREPO C C 02.01.2025 7D		BNM	2,740.02	BNM	02/01/2025	1.00	100.00		2,740.02	2,740.02	9
794	26/12/2024	REVREPO	REVREPO C C 26.03.2025 90D		BNM	138.35	BNM	26/03/2025	1.00	100.00		138.35	138.35	1
795	26/12/2024	REVREPO	REVREPO C C 27.01.2025 32D		BNM	1,922.54	BNM	27/01/2025	1.00	100.00		1,922.54	1,922.54	2
796	26/12/2024	REVREPO	REVREPO C C 27.12.2024 1D		BNM	1,759.66	BNM	27/12/2024	1.00	100.00		1,759.66	1,759.66	5
797	24/12/2024	REVREPO	REVREPO C C 26.12.2024 2D		BNM	151.68	BNM	26/12/2024	1.00	100.00		151.68	151.68	1
798	24/12/2024	REVREPO	REVREPO C C 24.01.2025 31D		BNM	1,470.20	BNM	24/01/2025	1.00	100.00		1,470.20	1,470.20	1
799	24/12/2024	REVREPO	REVREPO C C 24.03.2025 90D		BNM	233.68	BNM	24/03/2025	1.00	100.00		233.68	233.68	2
800	24/12/2024	REVSBBA	REVSBBA C I 31.12.2024 7D		BNM	294.03	BNM	31/12/2024	1.00	100.00		294.03	294.03	1
801	24/12/2024	REVREPO	REVREPO C C 31.12.2024 7D		BNM	1,407.19	BNM	31/12/2024	1.00	100.00		1,407.19	1,407.19	4
802	24/12/2024	REPO	REPO C C 31.12.2024 7D (MS07/34)		BNM	29.62	BNM	31/12/2024	1.00	99.72		29.62	29.70	1
803	24/12/2024	MMTO	MMTO B C C 26.12.2024 2D	A24C0717	BNM	30,180.00	BNM	26/12/2024	1.00	100.00		30,180.00	30,180.00	40
804	24/12/2024	MMTMO	MMTMO B A I 26.12.2024 2D	A24I0716	BNM	20,668.00	BNM	26/12/2024	1.00	100.00		20,668.00	20,668.00	24
805	24/12/2024	REPO	REPO C C 31.12.2024 7D (GT11/34)		BNM	29.83	BNM	31/12/2024	1.00	99.75		29.83	29.90	1
806	23/12/2024	MMTMO	MMTMO B A I 24.12.2024 1D	A24I0715	BNM	23,934.00	BNM	24/12/2024	1.00	100.00		23,934.00	23,934.00	25
807	23/12/2024	MMTO	MMTO B C C 24.12.2024 1D	A24C0714	BNM	31,008.00	BNM	24/12/2024	1.00	100.00		31,008.00	31,008.00	39
808	23/12/2024	REVREPO	REVREPO C C 23.01.2025 31D		BNM	561.42	BNM	23/01/2025	1.00	100.00		561.42	561.42	1
809	23/12/2024	REVREPO	REVREPO C C 24.03.2025 91D		BNM	300.81	BNM	24/03/2025	1.00	100.00		300.81	300.81	1
810	23/12/2024	REVREPO	REVREPO C C 24.12.2024 1D		BNM	1,999.95	BNM	24/12/2024	1.26	77.77		1,999.95	2,528.04	5
811	23/12/2024	REVREPO	REVREPO C C 30.12.2024 7D		BNM	2,599.31	BNM	30/12/2024	1.00	100.00		2,599.31	2,599.31	9
812	23/12/2024	REVSBBA	REVSBBA C I 30.12.2024 7D		BNM	586.16	BNM	30/12/2024	1.00	100.00		586.16	586.16	2
813	20/12/2024	REVREPO	REVREPO C C 23.12.2024 3D		BNM	1,999.95	BNM	23/12/2024	1.07	93.17		1,999.95	2,142.85	5
814	20/12/2024	REVSBBA	REVSBBA C I 20.03.2025 90D		BNM	392.73	BNM	20/03/2025	1.00	100.00		392.73	392.73	1
815	20/12/2024	REVREPO	REVREPO C C 27.12.2024 7D		BNM	2,251.55	BNM	27/12/2024	1.00	100.00		2,251.55	2,251.55	6
816	20/12/2024	REVSBBA	REVSBBA C I 27.12.2024 7D		BNM	498.70	BNM	27/12/2024	1.00	100.00		498.70	498.70	1
817	20/12/2024	REVREPO	REVREPO C C 20.03.2025 90D		BNM	949.96	BNM	20/03/2025	1.00	100.00		949.96	949.96	5
818	20/12/2024	MMTO	MMTO B C C 23.12.2024 3D	A24C0713	BNM	33,096.00	BNM	23/12/2024	1.00	100.00		33,096.00	33,096.00	43
819	20/12/2024	MMTMO	MMTMO B A I 23.12.2024 3D	A24I0712	BNM	24,285.00	BNM	23/12/2024	1.00	100.00		24,285.00	24,285.00	26
820	20/12/2024	REPO	REPO C C 27.12.2024 7D (GT11/34)		BNM	29.87	BNM	27/12/2024	1.00	99.90		29.87	29.90	1
821	19/12/2024	BNIBFI-DB	BNIBFI-DB 6/2024 90D 19.03.2025	BIC24006	BNM	500.00	BNM	19/03/2025	1.50	22.73	ISLAMIC	500.00	750.00	8
822	19/12/2024	MMTMO	MMTMO B A I 20.12.2024 1D	A24I0711	BNM	24,615.00	BNM	20/12/2024	1.00	100.00		24,615.00	24,615.00	27
823	19/12/2024	MMTO	MMTO B C C 20.12.2024 1D	A24C0710	BNM	30,961.00	BNM	20/12/2024	1.00	100.00		30,961.00	30,961.00	40
824	19/12/2024	REVREPO	REVREPO C C 19.03.2025 90D		BNM	215.11	BNM	19/03/2025	1.00	100.00		215.11	215.11	1
825	19/12/2024	REVREPO	REVREPO C C 20.01.2025 32D		BNM	1,273.08	BNM	20/01/2025	1.00	100.00		1,273.08	1,273.08	2
826	19/12/2024	REVREPO	REVREPO C C 20.12.2024 1D		BNM	1,999.97	BNM	20/12/2024	1.03	97.09		1,999.97	2,058.45	5
827	19/12/2024	REVREPO	REVREPO C C 26.12.2024 7D		BNM	1,770.07	BNM	26/12/2024	1.00	100.00		1,770.07	1,770.07	6
828	18/12/2024	REVREPO	REVREPO C C 20.01.2025 33D		BNM	2,090.09	BNM	20/01/2025	1.00	100.00		2,090.09	2,090.09	4
829	18/12/2024	REVSBBA	REVSBBA C I 26.12.2024 8D		BNM	97.42	BNM	26/12/2024	1.00	100.00		97.42	97.42	1
830	18/12/2024	REVREPO	REVREPO C C 26.12.2024 8D		BNM	3,012.25	BNM	26/12/2024	1.00	100.00		3,012.25	3,012.25	9
831	18/12/2024	MMTMO	MMTMO B A I 19.12.2024 1D	A24I0709	BNM	22,132.00	BNM	19/12/2024	1.00	100.00		22,132.00	22,132.00	29
832	18/12/2024	REVREPO	REVREPO C C 19.12.2024 1D		BNM	3,000.04	BNM	19/12/2024	1.38	82.24		3,000.04	4,137.48	10
833	18/12/2024	REVREPO	REVREPO C C 19.03.2025 91D		BNM	402.93	BNM	19/03/2025	1.00	100.00		402.93	402.93	1
834	18/12/2024	REPO	REPO C C 26.12.2024 8D (MS07/34)		BNM	29.64	BNM	26/12/2024	1.00	99.79		29.64	29.70	1
835	18/12/2024	MMTO	MMTO B C C 19.12.2024 1D	A24C0708	BNM	31,079.00	BNM	19/12/2024	1.00	100.00		31,079.00	31,079.00	38
836	17/12/2024	REVSBBA	REVSBBA C I 24.12.2024 7D		BNM	593.99	BNM	24/12/2024	1.00	100.00		593.99	593.99	2
837	17/12/2024	REVREPO	REVREPO C C 17.01.2025 31D		BNM	1,826.10	BNM	17/01/2025	1.00	100.00		1,826.10	1,826.10	2
838	17/12/2024	REVREPO	REVREPO C C 17.03.2025 90D		BNM	313.95	BNM	17/03/2025	1.00	100.00		313.95	313.95	1
839	17/12/2024	REVREPO	REVREPO C C 24.12.2024 7D		BNM	2,142.62	BNM	24/12/2024	1.00	100.00		2,142.62	2,142.62	9
840	17/12/2024	REVREPO	REVREPO C C 18.12.2024 1D		BNM	1,472.00	BNM	18/12/2024	1.00	100.00		1,472.00	1,472.00	8
841	17/12/2024	REPO	REPO C C 17.01.2025 31D (MZ03/53)		BNM	40.10	BNM	17/01/2025	1.00	99.91		40.10	40.20	2
842	17/12/2024	MMTMO	MMTMO B A I 18.12.2024 1D	A24I0707	BNM	23,531.00	BNM	18/12/2024	1.00	100.00		23,531.00	23,531.00	29
843	17/12/2024	REPO	REPO C C 24.12.2024 7D (MO08/29)		BNM	30.11	BNM	24/12/2024	1.00	99.70		30.11	30.20	1
844	17/12/2024	MMTO	MMTO B C C 18.12.2024 1D	A24C0706	BNM	27,673.00	BNM	18/12/2024	1.00	100.00		27,673.00	27,673.00	35
845	17/12/2024	REPO	REPO C C 24.12.2024 7D (MS07/34)		BNM	29.63	BNM	24/12/2024	1.00	99.76		29.63	29.70	1
846	16/12/2024	MMTMO	MMTMO B A I 17.12.2024 1D	A24I0705	BNM	22,037.00	BNM	17/12/2024	1.00	100.00		22,037.00	22,037.00	24
847	16/12/2024	MMTO	MMTO B C C 17.12.2024 1D	A24C0704	BNM	20,171.00	BNM	17/12/2024	1.00	100.00		20,171.00	20,171.00	30
848	16/12/2024	REVREPO	REVREPO C C 16.01.2025 31D		BNM	1,510.90	BNM	16/01/2025	1.00	100.00		1,510.90	1,510.90	1
849	16/12/2024	REVREPO	REVREPO C C 23.12.2024 7D		BNM	1,768.97	BNM	23/12/2024	1.00	100.00		1,768.97	1,768.97	5
850	13/12/2024	MMTO	MMTO B C C 16.12.2024 3D	A24C0702	BNM	25,342.00	BNM	16/12/2024	1.00	100.00		25,342.00	25,342.00	38
851	13/12/2024	REPO	REPO C C 13.01.2025 31D (MY05/35)		BNM	69.17	BNM	13/01/2025	1.00	99.81		69.17	69.30	2
852	13/12/2024	REPO	REPO C C 20.12.2024 7D (GT11/34)		BNM	29.89	BNM	20/12/2024	1.00	99.97		29.89	29.90	1
853	13/12/2024	REVREPO	REVREPO C C 13.01.2025 31D		BNM	456.07	BNM	13/01/2025	1.00	100.00		456.07	456.07	1
854	13/12/2024	REVREPO	REVREPO C C 13.03.2025 90D		BNM	451.11	BNM	13/03/2025	1.00	100.00		451.11	451.11	2
855	13/12/2024	REVREPO	REVREPO C C 20.12.2024 7D		BNM	1,850.21	BNM	20/12/2024	1.00	100.00		1,850.21	1,850.21	6
856	13/12/2024	REVSBBA	REVSBBA C I 13.01.2025 31D		BNM	191.96	BNM	13/01/2025	1.00	100.00		191.96	191.96	1
857	13/12/2024	MMTMO	MMTMO B A I 16.12.2024 3D	A24I0703	BNM	23,093.00	BNM	16/12/2024	1.00	100.00		23,093.00	23,093.00	25
858	12/12/2024	REVREPO	REVREPO C C 19.12.2024 7D		BNM	3,036.89	BNM	19/12/2024	1.00	100.00		3,036.89	3,036.89	10
859	12/12/2024	MMTO	MMTO B C C 13.12.2024 1D	A24C0700	BNM	32,134.00	BNM	13/12/2024	1.00	100.00		32,134.00	32,134.00	44
860	12/12/2024	REVREPO	REVREPO C C 12.03.2025 90D		BNM	609.42	BNM	12/03/2025	1.00	100.00		609.42	609.42	1
861	12/12/2024	MMTMO	MMTMO B A I 13.12.2024 1D	A24I0701	BNM	21,415.00	BNM	13/12/2024	1.00	100.00		21,415.00	21,415.00	28
862	11/12/2024	BNIBF-DB	BNIBF-DB 18/2024 90D 11.03.2025	BFC24018	BNM	500.00	BNM	11/03/2025	1.46	100.00	CONVENTIONAL	500.00	730.00	9
863	11/12/2024	MMTMO	MMTMO B A I 12.12.2024 1D	A24I0698	BNM	23,855.00	BNM	12/12/2024	1.00	100.00		23,855.00	23,855.00	28
864	11/12/2024	MMTO	MMTO B C C 12.12.2024 1D	A24C0699	BNM	32,196.00	BNM	12/12/2024	1.00	100.00		32,196.00	32,196.00	38
865	11/12/2024	REPO	REPO C C 18.12.2024 7D (MS07/34)		BNM	29.69	BNM	18/12/2024	1.00	99.97		29.69	29.70	1
866	11/12/2024	REVREPO	REVREPO C C 11.03.2025 90D		BNM	101.43	BNM	11/03/2025	1.00	100.00		101.43	101.43	1
867	11/12/2024	REVREPO	REVREPO C C 18.12.2024 7D		BNM	2,676.02	BNM	18/12/2024	1.00	100.00		2,676.02	2,676.02	8
868	11/12/2024	REVSBBA	REVSBBA C I 18.12.2024 7D		BNM	192.14	BNM	18/12/2024	1.00	100.00		192.14	192.14	1
869	10/12/2024	REVREPO	REVREPO C C 17.12.2024 7D		BNM	2,487.43	BNM	17/12/2024	1.00	100.00		2,487.43	2,487.43	8
870	10/12/2024	REVSBBA	REVSBBA C I 17.12.2024 7D		BNM	444.88	BNM	17/12/2024	1.00	100.00		444.88	444.88	2
871	10/12/2024	MMTMO	MMTMO B A I 11.12.2024 1D	A24I0697	BNM	24,204.00	BNM	11/12/2024	1.00	100.00		24,204.00	24,204.00	30
872	10/12/2024	REVREPO	REVREPO C C 10.03.2025 90D		BNM	204.48	BNM	10/03/2025	1.00	100.00		204.48	204.48	1
873	10/12/2024	REVREPO	REVREPO C C 10.01.2025 31D		BNM	482.47	BNM	10/01/2025	1.00	100.00		482.47	482.47	2
874	10/12/2024	MMTO	MMTO B C C 11.12.2024 1D	A24C0696	BNM	30,496.00	BNM	11/12/2024	1.00	100.00		30,496.00	30,496.00	39
875	09/12/2024	REVREPO	REVREPO C C 16.12.2024 7D		BNM	2,225.38	BNM	16/12/2024	1.00	100.00		2,225.38	2,225.38	6
876	09/12/2024	REVREPO	REVREPO C C 09.01.2025 31D		BNM	774.67	BNM	09/01/2025	1.00	100.00		774.67	774.67	1
877	09/12/2024	REVREPO	REVREPO C C 10.03.2025 91D		BNM	797.49	BNM	10/03/2025	1.00	100.00		797.49	797.49	3
878	09/12/2024	MMTMO	MMTMO B A I 10.12.2024 1D	A24I0694	BNM	22,878.00	BNM	10/12/2024	1.00	100.00		22,878.00	22,878.00	26
879	09/12/2024	REPO	REPO C C 16.12.2024 7D (MS07/34)		BNM	9.91	BNM	16/12/2024	1.01	99.09		9.91	10.00	1
880	09/12/2024	MGS	MGS 4/2019 3.828% 05.07.2034	MS190004	GOVERNMENT	2,000.00	BNM	05/07/2034	2.02	80.00	CONVENTIONAL	2,000.00	4,030.00	117
881	09/12/2024	REPO	REPO C C 16.12.2024 7D (GT11/34)		BNM	29.92	BNM	16/12/2024	1.00	99.73		29.92	30.00	1
882	09/12/2024	MMTO	MMTO B C C 10.12.2024 1D	A24C0695	BNM	28,752.00	BNM	10/12/2024	1.00	100.00		28,752.00	28,752.00	42
883	06/12/2024	MMTMO	MMTMO B A I 09.12.2024 3D	A24I0693	BNM	24,636.00	BNM	09/12/2024	1.00	100.00		24,636.00	24,636.00	27
884	06/12/2024	MMTO	MMTO B C C 09.12.2024 3D	A24C0692	BNM	29,948.00	BNM	09/12/2024	1.00	100.00		29,948.00	29,948.00	37
885	06/12/2024	REVREPO	REVREPO C C 06.01.2025 31D		BNM	2,146.40	BNM	06/01/2025	1.00	100.00		2,146.40	2,146.40	7
886	06/12/2024	REVREPO	REVREPO C C 06.03.2025 90D		BNM	259.93	BNM	06/03/2025	1.00	100.00		259.93	259.93	1
887	06/12/2024	REVREPO	REVREPO C C 13.12.2024 7D		BNM	2,618.24	BNM	13/12/2024	1.00	100.00		2,618.24	2,618.24	7
888	05/12/2024	MMTMO	MMTMO B A I 06.12.2024 1D	A24I0690	BNM	28,597.00	BNM	06/12/2024	1.00	100.00		28,597.00	28,597.00	29
889	05/12/2024	MMTO	MMTO B C C 06.12.2024 1D	A24C0691	BNM	30,402.00	BNM	06/12/2024	1.00	100.00		30,402.00	30,402.00	37
890	05/12/2024	REVREPO	REVREPO C C 05.03.2025 90D		BNM	280.19	BNM	05/03/2025	1.00	100.00		280.19	280.19	1
891	05/12/2024	REVREPO	REVREPO C C 12.12.2024 7D		BNM	2,648.61	BNM	12/12/2024	1.00	100.00		2,648.61	2,648.61	7
892	05/12/2024	REVSBBA	REVSBBA C I 12.12.2024 7D		BNM	194.84	BNM	12/12/2024	1.00	100.00		194.84	194.84	1
893	04/12/2024	REVREPO	REVREPO C C 06.01.2025 33D		BNM	547.54	BNM	06/01/2025	1.00	100.00		547.54	547.54	1
894	04/12/2024	REVSBBA	REVSBBA C I 11.12.2024 7D		BNM	347.05	BNM	11/12/2024	1.00	100.00		347.05	347.05	1
895	04/12/2024	REVREPO	REVREPO C C 11.12.2024 7D		BNM	2,456.43	BNM	11/12/2024	1.00	100.00		2,456.43	2,456.43	9
896	04/12/2024	REPO	REPO C C 11.12.2024 7D (GT11/34)		BNM	19.90	BNM	11/12/2024	1.50	66.55		19.90	29.90	1
897	04/12/2024	REVREPO	REVREPO C C 04.03.2025 90D		BNM	185.24	BNM	04/03/2025	1.00	100.00		185.24	185.24	1
898	04/12/2024	REPO	REPO C C 11.12.2024 7D (MS07/34)		BNM	49.39	BNM	11/12/2024	1.00	99.78		49.39	49.50	2
899	04/12/2024	MMTO	MMTO B C C 05.12.2024 1D	A24C0689	BNM	33,340.00	BNM	05/12/2024	1.00	100.00		33,340.00	33,340.00	37
900	04/12/2024	MMTMO	MMTMO B A I 05.12.2024 1D	A24I0688	BNM	24,869.00	BNM	05/12/2024	1.00	100.00		24,869.00	24,869.00	31
901	03/12/2024	MMTMO	MMTMO B A I 04.12.2024 1D	A24I0687	BNM	22,333.00	BNM	04/12/2024	1.00	100.00		22,333.00	22,333.00	30
902	03/12/2024	MMTO	MMTO B C C 04.12.2024 1D	A24C0686	BNM	32,031.00	BNM	04/12/2024	1.00	100.00		32,031.00	32,031.00	37
903	03/12/2024	REPO	REPO C C 10.12.2024 7D (MS07/34)		BNM	9.88	BNM	10/12/2024	3.01	33.26		9.88	29.70	2
904	03/12/2024	REVREPO	REVREPO C C 03.03.2025 90D		BNM	220.54	BNM	03/03/2025	1.00	100.00		220.54	220.54	1
905	03/12/2024	REVREPO	REVREPO C C 10.12.2024 7D		BNM	1,750.22	BNM	10/12/2024	1.00	100.00		1,750.22	1,750.22	7
906	02/12/2024	MMTMO	MMTMO B A I 03.12.2024 1D	A24I0684	BNM	23,608.00	BNM	03/12/2024	1.00	100.00		23,608.00	23,608.00	30
907	02/12/2024	MMTO	MMTO B C C 03.12.2024 1D	A24C0685	BNM	29,299.00	BNM	03/12/2024	1.00	100.00		29,299.00	29,299.00	39
908	02/12/2024	REVREPO	REVREPO C C 09.12.2024 7D		BNM	1,180.82	BNM	09/12/2024	1.00	100.00		1,180.82	1,180.82	3
909	29/11/2024	REVREPO	REVREPO C C 02.12.2024 3D		BNM	1,611.90	BNM	02/12/2024	1.00	100.00		1,611.90	1,611.90	7
910	29/11/2024	REVREPO	REVREPO C C 31.12.2024 32D		BNM	1,135.43	BNM	31/12/2024	1.00	100.00		1,135.43	1,135.43	3
911	29/11/2024	REVREPO	REVREPO C C 06.12.2024 7D		BNM	3,283.35	BNM	06/12/2024	1.00	100.00		3,283.35	3,283.35	9
912	29/11/2024	REVSBBA	REVSBBA C I 30.12.2024 31D		BNM	753.35	BNM	30/12/2024	1.00	100.00		753.35	753.35	1
913	29/11/2024	REPO	REPO C C 06.12.2024 7D (MO08/29)		BNM	10.03	BNM	06/12/2024	1.01	99.32		10.03	10.10	1
914	29/11/2024	MMTMO	MMTMO B A I 02.12.2024 3D	A24I0683	BNM	24,311.00	BNM	02/12/2024	1.00	100.00		24,311.00	24,311.00	32
915	29/11/2024	BNIBF-DB	BNIBF-DB 17/2024 91D 28.02.2025	BFC24017	BNM	500.00	BNM	28/02/2025	2.00	100.00	CONVENTIONAL	500.00	1,000.00	12
916	29/11/2024	MMTO	MMTO B C C 02.12.2024 3D	A24C0682	BNM	28,779.00	BNM	02/12/2024	1.00	100.00		28,779.00	28,779.00	37
917	28/11/2024	MMTMO	MMTMO B A I 29.11.2024 1D	A24I0680	BNM	21,951.00	BNM	29/11/2024	1.00	100.00		21,951.00	21,951.00	30
918	28/11/2024	MMTO	MMTO B C C 29.11.2024 1D	A24C0681	BNM	32,998.00	BNM	29/11/2024	1.00	100.00		32,998.00	32,998.00	38
919	28/11/2024	REPO	REPO C C 05.12.2024 7D (MS07/34)		BNM	49.28	BNM	05/12/2024	1.00	99.97		49.28	49.30	1
920	28/11/2024	REVREPO	REVREPO C C 05.12.2024 7D		BNM	1,474.55	BNM	05/12/2024	1.00	100.00		1,474.55	1,474.55	4
921	28/11/2024	REVREPO	REVREPO C C 30.12.2024 32D		BNM	1,442.47	BNM	30/12/2024	1.00	100.00		1,442.47	1,442.47	1
922	28/11/2024	REVSBBA	REVSBBA C I 05.12.2024 7D		BNM	385.97	BNM	05/12/2024	1.00	100.00		385.97	385.97	2
923	27/11/2024	REPO	REPO C C 04.12.2024 7D (GT11/34)		BNM	19.87	BNM	04/12/2024	1.00	99.87		19.87	19.90	1
924	27/11/2024	REVSBBA	REVSBBA C I 04.12.2024 7D		BNM	487.03	BNM	04/12/2024	1.00	100.00		487.03	487.03	1
925	27/11/2024	REVREPO	REVREPO C C 04.12.2024 7D		BNM	2,356.81	BNM	04/12/2024	1.00	100.00		2,356.81	2,356.81	9
926	27/11/2024	REVREPO	REVREPO C C 27.12.2024 30D		BNM	982.70	BNM	27/12/2024	1.00	100.00		982.70	982.70	2
927	27/11/2024	REPO	REPO C C 04.12.2024 7D (MO04/31)		BNM	63.77	BNM	04/12/2024	1.00	99.95		63.77	63.80	1
928	27/11/2024	REPO	REPO C C 27.12.2024 30D (MS04/39)		BNM	96.68	BNM	27/12/2024	1.00	99.77		96.68	96.80	2
929	27/11/2024	MMTMO	MMTMO B A I 28.11.2024 1D	A24I0678	BNM	21,357.00	BNM	28/11/2024	1.00	100.00		21,357.00	21,357.00	29
930	27/11/2024	MMTO	MMTO B C C 28.11.2024 1D	A24C0679	BNM	34,117.00	BNM	28/11/2024	1.00	100.00		34,117.00	34,117.00	36
931	27/11/2024	REPO	REPO C C 04.12.2024 7D (MS07/34)		BNM	68.98	BNM	04/12/2024	1.00	99.69		68.98	69.20	2
932	26/11/2024	MMTMO	MMTMO B A I 27.11.2024 1D	A24I0677	BNM	18,384.00	BNM	27/11/2024	1.00	100.00		18,384.00	18,384.00	30
933	26/11/2024	MMTO	MMTO B C C 27.11.2024 1D	A24C0676	BNM	32,400.00	BNM	27/11/2024	1.00	100.00		32,400.00	32,400.00	39
934	26/11/2024	REPO	REPO C C 03.12.2024 7D (MS07/34)		BNM	29.62	BNM	03/12/2024	1.00	99.74		29.62	29.70	2
935	26/11/2024	REVREPO	REVREPO C C 03.12.2024 7D		BNM	1,162.65	BNM	03/12/2024	1.00	100.00		1,162.65	1,162.65	4
936	26/11/2024	REVSBBA	REVSBBA C I 03.12.2024 7D		BNM	245.84	BNM	03/12/2024	1.00	100.00		245.84	245.84	1
937	25/11/2024	REVREPO	REVREPO C C 02.12.2024 7D		BNM	1,190.60	BNM	02/12/2024	1.00	100.00		1,190.60	1,190.60	4
938	25/11/2024	REVREPO	REVREPO C C 26.12.2024 31D		BNM	1,214.15	BNM	26/12/2024	1.00	100.00		1,214.15	1,214.15	1
939	25/11/2024	REVREPO	REVREPO C C 25.02.2025 92D		BNM	1,075.51	BNM	25/02/2025	1.00	100.00		1,075.51	1,075.51	3
940	25/11/2024	MMTMO	MMTMO B A I 26.11.2024 1D	A24I0674	BNM	17,200.00	BNM	26/11/2024	1.00	100.00		17,200.00	17,200.00	23
941	25/11/2024	REPO	REPO C C 02.12.2024 7D (GT11/34)		BNM	19.88	BNM	02/12/2024	1.00	99.92		19.88	19.90	1
942	25/11/2024	REPO	REPO C C 02.12.2024 7D (MS07/34)		BNM	29.59	BNM	02/12/2024	1.00	99.97		29.59	29.60	1
943	25/11/2024	REPO	REPO C C 02.12.2024 7D (MO04/31)		BNM	36.45	BNM	02/12/2024	1.00	99.88		36.45	36.50	1
944	25/11/2024	MMTO	MMTO B C C 26.11.2024 1D	A24C0675	BNM	31,328.00	BNM	26/11/2024	1.00	100.00		31,328.00	31,328.00	38
945	22/11/2024	REVREPO	REVREPO C C 29.11.2024 7D		BNM	1,229.90	BNM	29/11/2024	1.00	100.00		1,229.90	1,229.90	3
946	22/11/2024	REVSBBA	REVSBBA C I 29.11.2024 7D		BNM	346.66	BNM	29/11/2024	1.00	100.00		346.66	346.66	1
947	22/11/2024	REVREPO	REVREPO C C 23.12.2024 31D		BNM	491.15	BNM	23/12/2024	1.00	100.00		491.15	491.15	1
948	22/11/2024	REPO	REPO C C 29.11.2024 7D (MS07/34)		BNM	9.86	BNM	29/11/2024	1.00	99.60		9.86	9.90	1
949	22/11/2024	REPO	REPO C C 29.11.2024 7D (GT11/34)		BNM	19.85	BNM	29/11/2024	1.00	99.77		19.85	19.90	1
950	22/11/2024	MMTMO	MMTMO B A I 25.11.2024 3D	A24I0672	BNM	18,215.00	BNM	25/11/2024	1.00	100.00		18,215.00	18,215.00	27
951	22/11/2024	MMTO	MMTO B C C 25.11.2024 3D	A24C0673	BNM	34,099.00	BNM	25/11/2024	1.00	100.00		34,099.00	34,099.00	38
952	22/11/2024	REPO	REPO C C 29.11.2024 7D (MO04/31)		BNM	36.41	BNM	29/11/2024	1.00	99.75		36.41	36.50	1
953	21/11/2024	MMTMO	MMTMO B A I 22.11.2024 1D	A24I0670	BNM	16,520.00	BNM	22/11/2024	1.00	100.00		16,520.00	16,520.00	28
954	21/11/2024	MMTO	MMTO B C C 22.11.2024 1D	A24C0671	BNM	36,679.00	BNM	22/11/2024	1.00	100.00		36,679.00	36,679.00	40
955	21/11/2024	REVREPO	REVREPO C C 21.02.2025 92D		BNM	115.68	BNM	21/02/2025	1.00	100.00		115.68	115.68	1
956	21/11/2024	REVREPO	REVREPO C C 23.12.2024 32D		BNM	1,232.28	BNM	23/12/2024	1.00	100.00		1,232.28	1,232.28	1
957	21/11/2024	REVREPO	REVREPO C C 28.11.2024 7D		BNM	1,538.59	BNM	28/11/2024	1.00	100.00		1,538.59	1,538.59	4
958	21/11/2024	REVSBBA	REVSBBA C I 28.11.2024 7D		BNM	194.29	BNM	28/11/2024	1.00	100.00		194.29	194.29	1
959	20/11/2024	REVREPO	REVREPO C C 20.12.2024 30D		BNM	199.17	BNM	20/12/2024	1.00	100.00		199.17	199.17	1
960	20/11/2024	REVREPO	REVREPO C C 27.11.2024 7D		BNM	1,203.93	BNM	27/11/2024	1.00	100.00		1,203.93	1,203.93	5
961	20/11/2024	REVSBBA	REVSBBA C I 27.11.2024 7D		BNM	190.82	BNM	27/11/2024	1.00	100.00		190.82	190.82	1
962	20/11/2024	REVREPO	REVREPO C C 20.02.2025 92D		BNM	306.67	BNM	20/02/2025	1.00	100.00		306.67	306.67	1
963	20/11/2024	MMTO	MMTO B C C 21.11.2024 1D	A24C0668	BNM	34,113.00	BNM	21/11/2024	1.00	100.00		34,113.00	34,113.00	41
964	20/11/2024	MMTMO	MMTMO B A I 21.11.2024 1D	A24I0669	BNM	15,945.00	BNM	21/11/2024	1.00	100.00		15,945.00	15,945.00	27
965	20/11/2024	REPO	REPO C C 27.11.2024 7D (MS07/34)		BNM	49.12	BNM	27/11/2024	1.00	99.84		49.12	49.20	2
966	19/11/2024	REVREPO	REVREPO C C 19.02.2025 92D		BNM	1,549.24	BNM	19/02/2025	1.00	100.00		1,549.24	1,549.24	2
967	19/11/2024	REVREPO	REVREPO C C 19.12.2024 30D		BNM	975.89	BNM	19/12/2024	1.00	100.00		975.89	975.89	1
968	19/11/2024	REVREPO	REVREPO C C 26.11.2024 7D		BNM	1,110.33	BNM	26/11/2024	1.00	100.00		1,110.33	1,110.33	3
969	19/11/2024	REPO	REPO C C 26.11.2024 7D (MS07/34)		BNM	39.12	BNM	26/11/2024	1.01	99.28		39.12	39.40	2
970	19/11/2024	MMTO	MMTO B C C 20.11.2024 1D	A24C0667	BNM	33,886.00	BNM	20/11/2024	1.00	100.00		33,886.00	33,886.00	41
971	19/11/2024	MMTMO	MMTMO B A I 20.11.2024 1D	A24I0666	BNM	18,552.00	BNM	20/11/2024	1.00	100.00		18,552.00	18,552.00	27
972	19/11/2024	GII	GII MURABAHAH 1/2019 4.130% 09.07.2029	GO190001	GOVERNMENT	4,500.00	BNM	09/07/2029	2.00	53.08	ISLAMIC	4,500.00	9,022.00	213
973	18/11/2024	MMTMO	MMTMO B A I 19.11.2024 1D	A24I0665	BNM	19,257.00	BNM	19/11/2024	1.00	100.00		19,257.00	19,257.00	31
974	18/11/2024	MMTO	MMTO B C C 19.11.2024 1D	A24C0664	BNM	33,277.00	BNM	19/11/2024	1.00	100.00		33,277.00	33,277.00	37
975	18/11/2024	REVREPO	REVREPO C C 18.12.2024 30D		BNM	2,814.32	BNM	18/12/2024	1.00	100.00		2,814.32	2,814.32	4
976	18/11/2024	REVREPO	REVREPO C C 25.11.2024 7D		BNM	2,007.08	BNM	25/11/2024	1.00	100.00		2,007.08	2,007.08	5
977	18/11/2024	REVSBBA	REVSBBA C I 25.11.2024 7D		BNM	245.15	BNM	25/11/2024	1.00	100.00		245.15	245.15	1
978	15/11/2024	REVREPO	REVREPO C C 22.11.2024 7D		BNM	1,723.99	BNM	22/11/2024	1.00	100.00		1,723.99	1,723.99	4
979	15/11/2024	REVSBBA	REVSBBA C I 22.11.2024 7D		BNM	482.75	BNM	22/11/2024	1.00	100.00		482.75	482.75	1
980	15/11/2024	REVREPO	REVREPO C C 16.12.2024 31D		BNM	1,420.52	BNM	16/12/2024	1.00	100.00		1,420.52	1,420.52	1
981	15/11/2024	REVREPO	REVREPO C C 17.02.2025 94D		BNM	489.44	BNM	17/02/2025	1.00	100.00		489.44	489.44	2
982	15/11/2024	REPO	REPO C C 22.11.2024 7D (GT11/34)		BNM	69.02	BNM	22/11/2024	1.00	99.74		69.02	69.20	2
983	15/11/2024	MMTMO	MMTMO B A I 18.11.2024 3D	A24I0662	BNM	20,029.00	BNM	18/11/2024	1.00	100.00		20,029.00	20,029.00	29
984	15/11/2024	MMTO	MMTO B C C 18.11.2024 3D	A24C0663	BNM	33,036.00	BNM	18/11/2024	1.00	100.00		33,036.00	33,036.00	38
985	15/11/2024	REPO	REPO C C 22.11.2024 7D (MO04/31)		BNM	36.29	BNM	22/11/2024	1.00	99.96		36.29	36.30	1
986	15/11/2024	REPO	REPO C C 22.11.2024 7D (MS07/34)		BNM	58.80	BNM	22/11/2024	1.00	99.99		58.80	58.80	2
987	14/11/2024	MMTO	MMTO B C C 15.11.2024 1D	A24C0660	BNM	31,697.00	BNM	15/11/2024	1.00	100.00		31,697.00	31,697.00	33
988	14/11/2024	REPO	REPO C C 21.11.2024 7D (MO08/29)		BNM	9.98	BNM	21/11/2024	1.00	99.84		9.98	10.00	1
989	14/11/2024	REPO	REPO C C 16.12.2024 32D (MX06/38)		BNM	42.35	BNM	16/12/2024	1.75	99.76		42.35	74.25	2
990	14/11/2024	REVREPO	REVREPO C C 14.02.2025 92D		BNM	464.78	BNM	14/02/2025	1.00	100.00		464.78	464.78	1
991	14/11/2024	REVREPO	REVREPO C C 16.12.2024 32D		BNM	1,507.49	BNM	16/12/2024	1.00	100.00		1,507.49	1,507.49	1
992	14/11/2024	REVREPO	REVREPO C C 21.11.2024 7D		BNM	1,539.37	BNM	21/11/2024	1.00	100.00		1,539.37	1,539.37	4
993	14/11/2024	REVSBBA	REVSBBA C I 21.11.2024 7D		BNM	346.32	BNM	21/11/2024	1.00	100.00		346.32	346.32	1
994	14/11/2024	MMTMO	MMTMO B A I 15.11.2024 1D	A24I0661	BNM	18,718.00	BNM	15/11/2024	1.00	100.00		18,718.00	18,718.00	29
995	13/11/2024	REPO	REPO C C 13.12.2024 30D (MY05/35)		BNM	49.72	BNM	13/12/2024	1.00	99.78		49.72	49.80	2
996	13/11/2024	REVSBBA	REVSBBA C I 13.02.2025 92D		BNM	342.88	BNM	13/02/2025	1.00	100.00		342.88	342.88	1
997	13/11/2024	REVREPO	REVREPO C C 20.11.2024 7D		BNM	3,191.18	BNM	20/11/2024	1.00	100.00		3,191.18	3,191.18	12
998	13/11/2024	MMTO	MMTO B C C 14.11.2024 1D	A24C0658	BNM	32,395.00	BNM	14/11/2024	1.00	100.00		32,395.00	32,395.00	31
999	13/11/2024	BNIBF-DB	BNIBF-DB 16/2024 92D 13.02.2025	BFC24016	BNM	350.00	BNM	13/02/2025	2.11	100.00	CONVENTIONAL	350.00	740.00	9
1000	13/11/2024	REPO	REPO C C 20.11.2024 7D (MS07/34)		BNM	48.96	BNM	20/11/2024	1.01	99.31		48.96	49.30	3
1001	13/11/2024	MMTMO	MMTMO B A I 14.11.2024 1D	A24I0659	BNM	19,513.00	BNM	14/11/2024	1.00	100.00		19,513.00	19,513.00	30
1002	12/11/2024	MGS	MGS 1/2024 4.054% 18.04.2039	MS240001	GOVERNMENT	3,000.00	BNM	18/04/2039	2.67	50.00	CONVENTIONAL	3,000.00	8,015.00	221
1003	12/11/2024	MMTMO	MMTMO B A I 13.11.2024 1D	A24I0657	BNM	18,881.00	BNM	13/11/2024	1.00	100.00		18,881.00	18,881.00	26
1004	12/11/2024	MMTO	MMTO B C C 13.11.2024 1D	A24C0656	BNM	30,734.00	BNM	13/11/2024	1.00	100.00		30,734.00	30,734.00	34
1005	12/11/2024	REPO	REPO C C 19.11.2024 7D (GT11/34)		BNM	9.87	BNM	19/11/2024	1.00	99.68		9.87	9.90	1
1006	12/11/2024	REVREPO	REVREPO C C 19.11.2024 7D		BNM	1,692.60	BNM	19/11/2024	1.00	100.00		1,692.60	1,692.60	4
1007	12/11/2024	REVREPO	REVREPO C C 12.12.2024 30D		BNM	1,004.53	BNM	12/12/2024	1.00	100.00		1,004.53	1,004.53	1
1008	12/11/2024	REVREPO	REVREPO C C 12.02.2025 92D		BNM	183.55	BNM	12/02/2025	1.00	100.00		183.55	183.55	1
1009	12/11/2024	REVSBBA	REVSBBA C I 19.11.2024 7D		BNM	190.21	BNM	19/11/2024	1.00	100.00		190.21	190.21	1
1010	12/11/2024	REPO	REPO C C 19.11.2024 7D (MS07/34)		BNM	39.26	BNM	19/11/2024	1.01	99.49		39.26	39.50	3
1011	11/11/2024	REPO	REPO C C 18.11.2024 7D (MS07/34)		BNM	19.43	BNM	18/11/2024	1.01	98.66		19.43	19.60	2
1012	11/11/2024	REVREPO	REVREPO C C 18.11.2024 7D		BNM	1,223.00	BNM	18/11/2024	1.00	100.00		1,223.00	1,223.00	4
1013	11/11/2024	REVREPO	REVREPO C C 12.02.2025 93D		BNM	479.84	BNM	12/02/2025	1.00	100.00		479.84	479.84	2
1014	11/11/2024	REVREPO	REVREPO C C 11.12.2024 30D		BNM	594.87	BNM	11/12/2024	1.00	100.00		594.87	594.87	1
1015	11/11/2024	REPO	REPO C C 11.12.2024 30D (MZ07/48)		BNM	38.78	BNM	11/12/2024	1.00	99.96		38.78	38.80	2
1016	11/11/2024	REPO	REPO C C 18.11.2024 7D (MO08/29)		BNM	70.07	BNM	18/11/2024	1.00	99.81		70.07	70.20	2
1017	11/11/2024	REPO	REPO C C 18.11.2024 7D (GO09/26)		BNM	10.06	BNM	18/11/2024	1.00	99.62		10.06	10.10	1
1018	11/11/2024	MMTO	MMTO B C C 12.11.2024 1D	A24C0654	BNM	37,776.00	BNM	12/11/2024	1.00	100.00		37,776.00	37,776.00	38
1019	11/11/2024	MMTMO	MMTMO B A I 12.11.2024 1D	A24I0655	BNM	19,406.00	BNM	12/11/2024	1.00	100.00		19,406.00	19,406.00	27
1020	11/11/2024	REPO	REPO C C 18.11.2024 7D (MO04/31)		BNM	90.65	BNM	18/11/2024	1.00	99.94		90.65	90.70	1
1021	08/11/2024	MMTMO	MMTMO B A I 11.11.2024 3D	A24I0652	BNM	20,640.00	BNM	11/11/2024	1.00	100.00		20,640.00	20,640.00	29
1022	08/11/2024	MMTO	MMTO B C C 11.11.2024 3D	A24C0653	BNM	38,833.00	BNM	11/11/2024	1.00	100.00		38,833.00	38,833.00	39
1023	08/11/2024	REPO	REPO C C 15.11.2024 7D (GT11/34)		BNM	49.22	BNM	15/11/2024	1.00	99.83		49.22	49.30	1
1024	08/11/2024	REVREPO	REVREPO C C 15.11.2024 7D		BNM	257.67	BNM	15/11/2024	1.00	100.00		257.67	257.67	1
1025	08/11/2024	REVSBBA	REVSBBA C I 15.11.2024 7D		BNM	244.31	BNM	15/11/2024	1.00	100.00		244.31	244.31	1
1026	07/11/2024	REVREPO	REVREPO C C 09.12.2024 32D		BNM	788.17	BNM	09/12/2024	1.00	100.00		788.17	788.17	1
1027	07/11/2024	REVSBBA	REVSBBA C I 14.11.2024 7D		BNM	486.04	BNM	14/11/2024	1.00	100.00		486.04	486.04	1
1028	07/11/2024	REVSBBA	REVSBBA C I 07.02.2025 92D		BNM	336.65	BNM	07/02/2025	1.00	100.00		336.65	336.65	1
1029	07/11/2024	REVREPO	REVREPO C C 14.11.2024 7D		BNM	997.57	BNM	14/11/2024	1.00	100.00		997.57	997.57	3
1030	07/11/2024	REPO	REPO C C 14.11.2024 7D (GT11/34)		BNM	9.83	BNM	14/11/2024	1.01	99.26		9.83	9.90	1
1031	07/11/2024	MMTO	MMTO B C C 08.11.2024 1D	A24C0650	BNM	41,507.00	BNM	08/11/2024	1.00	100.00		41,507.00	41,507.00	42
1032	07/11/2024	MMTMO	MMTMO B A I 08.11.2024 1D	A24I0651	BNM	19,518.00	BNM	08/11/2024	1.00	100.00		19,518.00	19,518.00	26
1033	07/11/2024	REPO	REPO C C 14.11.2024 7D (MO04/31)		BNM	72.30	BNM	14/11/2024	1.00	99.88		72.30	72.39	1
1034	06/11/2024	REVREPO	REVREPO C C 06.12.2024 30D		BNM	1,151.47	BNM	06/12/2024	1.00	100.00		1,151.47	1,151.47	5
1035	06/11/2024	REVSBBA	REVSBBA C I 13.11.2024 7D		BNM	599.03	BNM	13/11/2024	1.00	100.00		599.03	599.03	2
1036	06/11/2024	REVREPO	REVREPO C C 13.11.2024 7D		BNM	1,416.78	BNM	13/11/2024	1.00	100.00		1,416.78	1,416.78	5
1037	06/11/2024	REPO	REPO C C 06.12.2024 30D (MO07/32)		BNM	19.22	BNM	06/12/2024	1.51	49.80		19.22	29.00	2
1038	06/11/2024	MMTO	MMTO B C C 07.11.2024 1D	A24C0649	BNM	37,550.00	BNM	07/11/2024	1.00	100.00		37,550.00	37,550.00	40
1039	06/11/2024	MMTMO	MMTMO B A I 07.11.2024 1D	A24I0648	BNM	17,118.00	BNM	07/11/2024	1.00	100.00		17,118.00	17,118.00	27
1040	05/11/2024	MMTMO	MMTMO B A I 06.11.2024 1D	A24I0645	BNM	15,820.00	BNM	06/11/2024	1.00	100.00		15,820.00	15,824.00	27
1041	05/11/2024	MMTO	MMTO B C C 06.11.2024 1D	A24C0646	BNM	36,301.00	BNM	06/11/2024	1.00	100.00		36,301.00	36,301.00	37
1042	05/11/2024	REPO	REPO C C 12.11.2024 7D (MS07/34)		BNM	29.28	BNM	12/11/2024	1.00	99.93		29.28	29.30	1
1043	05/11/2024	REVREPO	REVREPO C C 05.12.2024 30D		BNM	480.35	BNM	05/12/2024	1.00	100.00		480.35	480.35	1
1044	05/11/2024	REVREPO	REVREPO C C 12.11.2024 7D		BNM	970.23	BNM	12/11/2024	1.00	100.00		970.23	970.23	2
1045	05/11/2024	REVSBBA	REVSBBA C I 12.11.2024 7D		BNM	831.82	BNM	12/11/2024	1.00	100.00		831.82	831.82	2
1046	04/11/2024	REVREPO	REVREPO C C 11.11.2024 7D		BNM	1,886.37	BNM	11/11/2024	1.00	100.00		1,886.37	1,886.37	5
1047	04/11/2024	REPO	REPO C C 11.11.2024 7D (GT11/34)		BNM	39.29	BNM	11/11/2024	1.00	99.99		39.29	39.30	1
1048	04/11/2024	REVREPO	REVREPO C C 04.12.2024 30D		BNM	1,059.47	BNM	04/12/2024	1.00	100.00		1,059.47	1,059.47	2
1049	04/11/2024	REVSBBA	REVSBBA C I 11.11.2024 7D		BNM	968.88	BNM	11/11/2024	1.00	100.00		968.88	968.88	2
1050	04/11/2024	REPO	REPO C C 04.12.2024 30D (GY08/43)		BNM	68.37	BNM	04/12/2024	1.00	99.80		68.37	68.50	2
1051	04/11/2024	REPO	REPO C C 11.11.2024 7D (MS07/34)		BNM	68.07	BNM	11/11/2024	1.00	99.83		68.07	68.20	3
1052	04/11/2024	REPO	REPO C C 11.11.2024 7D (MO04/31)		BNM	27.07	BNM	11/11/2024	1.00	99.88		27.07	27.10	1
1053	04/11/2024	MMTMO	MMTMO B A I 05.11.2024 1D	A24I0644	BNM	16,003.00	BNM	05/11/2024	1.00	100.00		16,003.00	16,003.00	28
1054	04/11/2024	REPO	REPO C C 11.11.2024 7D (MO08/29)		BNM	69.85	BNM	11/11/2024	1.00	99.93		69.85	69.90	1
1055	04/11/2024	REPO	REPO C C 11.11.2024 7D (GO09/26)		BNM	10.05	BNM	11/11/2024	1.00	99.54		10.05	10.10	1
1056	04/11/2024	MMTO	MMTO B C C 05.11.2024 1D	A24C0643	BNM	33,300.00	BNM	05/11/2024	1.00	100.00		33,300.00	33,300.00	38
1057	01/11/2024	MMTMO	MMTMO B A I 04.11.2024 3D	A24I0642	BNM	20,632.00	BNM	04/11/2024	1.00	100.00		20,632.00	20,632.00	28
1058	01/11/2024	MMTO	MMTO B C C 04.11.2024 3D	A24C0641	BNM	31,888.00	BNM	04/11/2024	1.00	100.00		31,888.00	31,888.00	37
1059	01/11/2024	REPO	REPO C C 08.11.2024 7D (GT11/34)		BNM	29.42	BNM	08/11/2024	1.00	99.73		29.42	29.50	1
1060	01/11/2024	REPO	REPO C C 08.11.2024 7D (MO04/31)		BNM	27.05	BNM	08/11/2024	1.00	99.80		27.05	27.10	1
1061	01/11/2024	REPO	REPO C C 08.11.2024 7D (MS07/34)		BNM	38.97	BNM	08/11/2024	1.00	99.66		38.97	39.10	2
1062	01/11/2024	REVREPO	REVREPO C C 08.11.2024 7D		BNM	1,534.02	BNM	08/11/2024	1.00	100.00		1,534.02	1,534.02	4
1063	01/11/2024	REVSBBA	REVSBBA C I 08.11.2024 7D		BNM	189.64	BNM	08/11/2024	1.00	100.00		189.64	189.64	1
1064	30/10/2024	REPO	REPO C C 06.11.2024 7D (GT11/34)		BNM	29.44	BNM	06/11/2024	1.00	99.80		29.44	29.50	1
1065	30/10/2024	REVSBBA	REVSBBA C I 06.11.2024 7D		BNM	244.55	BNM	06/11/2024	1.00	100.00		244.55	244.55	1
1066	30/10/2024	REVSBBA	REVSBBA C I 29.11.2024 30D		BNM	749.62	BNM	29/11/2024	1.00	100.00		749.62	749.62	1
1067	30/10/2024	REVREPO	REVREPO C C 06.11.2024 7D		BNM	1,615.46	BNM	06/11/2024	1.00	100.00		1,615.46	1,615.46	7
1068	30/10/2024	REVREPO	REVREPO C C 29.11.2024 30D		BNM	1,500.00	BNM	29/11/2024	1.21	90.66		1,500.00	1,807.99	4
1069	30/10/2024	REPO	REPO C C 06.11.2024 7D (MS07/34))		BNM	29.32	BNM	06/11/2024	1.00	99.73		29.32	29.40	1
1070	30/10/2024	REPO	REPO C C 06.11.2024 7D (MX05/27)		BNM	20.09	BNM	06/11/2024	1.00	99.94		20.09	20.10	1
1071	30/10/2024	MMTO	MMTO B C C 01.11.2024 2D	A24C0640	BNM	36,204.00	BNM	01/11/2024	1.00	100.00		36,204.00	36,204.00	42
1072	30/10/2024	MMTMO	MMTMO B A I 01.11.2024 2D	A24I0639	BNM	20,636.00	BNM	01/11/2024	1.00	100.00		20,636.00	20,636.00	32
1073	30/10/2024	GII	GII MURABAHAH 2/2024 3.804% 08.10.2031	GL240002	GOVERNMENT	5,000.00	BNM	08/10/2031	2.00	65.00	ISLAMIC	5,000.00	9,987.00	336
1074	29/10/2024	MMTMO	MMTMO B A I 30.10.2024 1D	A24I0638	BNM	18,599.00	BNM	30/10/2024	1.00	100.00		18,599.00	18,599.00	26
1075	29/10/2024	MMTO	MMTO B C C 30.10.2024 1D	A24C0637	BNM	39,082.00	BNM	30/10/2024	1.00	100.00		39,082.00	39,082.00	39
1076	29/10/2024	REPO	REPO C C 05.11.2024 7D (MS07/34)		BNM	68.49	BNM	05/11/2024	1.00	99.83		68.49	68.60	2
1077	29/10/2024	REPO	REPO C C 05.11.2024 7D (MO04/31)		BNM	18.08	BNM	05/11/2024	1.00	99.90		18.08	18.10	1
1078	29/10/2024	REVREPO	REVREPO C C 05.11.2024 7D		BNM	1,456.69	BNM	05/11/2024	1.00	100.00		1,456.69	1,456.69	4
1079	29/10/2024	REVREPO	REVREPO C C 29.11.2024 31D		BNM	773.24	BNM	29/11/2024	1.00	100.00		773.24	773.24	1
1080	29/10/2024	REVSBBA	REVSBBA C I 05.11.2024 7D		BNM	389.41	BNM	05/11/2024	1.00	100.00		389.41	389.41	1
1081	28/10/2024	REVSBBA	REVSBBA C I 04.11.2024 7D		BNM	1,333.38	BNM	04/11/2024	1.00	100.00		1,333.38	1,333.38	3
1082	28/10/2024	REVREPO	REVREPO C C 28.11.2024 31D		BNM	1,488.63	BNM	28/11/2024	1.00	100.00		1,488.63	1,488.63	1
1083	28/10/2024	REVREPO	REVREPO C C 28.01.2025 92D		BNM	173.45	BNM	28/01/2025	1.00	100.00		173.45	173.45	1
1084	28/10/2024	REVREPO	REVREPO C C 04.11.2024 7D		BNM	1,671.48	BNM	04/11/2024	1.00	100.00		1,671.48	1,671.48	4
1085	28/10/2024	REPO	REPO C C 04.11.2024 7D (MO04/31)		BNM	18.09	BNM	04/11/2024	1.00	99.96		18.09	18.10	1
1086	28/10/2024	REPO	REPO C C 28.11.2024 31D (MO07/32)		BNM	9.62	BNM	28/11/2024	2.02	99.21		9.62	19.40	2
1087	28/10/2024	MMTO	MMTO B C C 29.10.2024 1D	A24C0635	BNM	35,828.00	BNM	29/10/2024	1.00	100.00		35,828.00	35,828.00	38
1088	28/10/2024	MMTMO	MMTMO B A I 29.10.2024 1D	A24I0636	BNM	20,752.00	BNM	29/10/2024	1.00	100.00		20,752.00	20,752.00	27
1089	28/10/2024	REPO	REPO C C 04.11.2024 7D (MX05/27)		BNM	10.05	BNM	04/11/2024	1.01	99.48		10.05	10.10	1
1090	25/10/2024	BNIBF-DB	BNIBF-DB 15/2024 94D 27.01.2025	BFC24015	BNM	550.00	BNM	27/01/2025	1.45	100.00	CONVENTIONAL	550.00	800.00	9
1091	25/10/2024	MMTMO	MMTMO B A I 28.10.2024 3D	A24I0634	BNM	18,333.00	BNM	28/10/2024	1.00	100.00		18,333.00	18,333.00	27
1092	25/10/2024	MMTO	MMTO B C C 28.10.2024 3D	A24C0633	BNM	35,744.00	BNM	28/10/2024	1.00	100.00		35,744.00	35,744.00	35
1093	25/10/2024	REVREPO	REVREPO C C 01.11.2024 7D		BNM	1,412.20	BNM	01/11/2024	1.00	100.00		1,412.20	1,412.20	5
1094	25/10/2024	REVREPO	REVREPO C C 25.11.2024 31D		BNM	496.01	BNM	25/11/2024	1.00	100.00		496.01	496.01	1
1095	25/10/2024	REVSBBA	REVSBBA C I 01.11.2024 7D		BNM	481.12	BNM	01/11/2024	1.00	100.00		481.12	481.12	1
1096	24/10/2024	REVREPO	REVREPO C C 24.01.2025 92D		BNM	355.79	BNM	24/01/2025	1.00	100.00		355.79	355.79	1
1097	24/10/2024	REVSBBA	REVSBBA C I 24.01.2025 92D		BNM	348.75	BNM	24/01/2025	1.00	100.00		348.75	348.75	1
1098	24/10/2024	REVREPO	REVREPO C C 25.11.2024 32D		BNM	494.61	BNM	25/11/2024	1.00	100.00		494.61	494.61	2
1099	24/10/2024	REVREPO	REVREPO C C 01.11.2024 8D		BNM	1,578.36	BNM	01/11/2024	1.00	100.00		1,578.36	1,578.36	5
1100	24/10/2024	MMTO	MMTO B C C 25.10.2024 1D	A24C0631	BNM	38,540.00	BNM	25/10/2024	1.00	100.00		38,540.00	38,540.00	34
1101	24/10/2024	MMTMO	MMTMO B A I 25.10.2024 1D	A24I0632	BNM	16,925.00	BNM	25/10/2024	1.00	100.00		16,925.00	16,925.00	30
1102	24/10/2024	REPO	REPO C C 30.10.2024 6D (MS07/34)		BNM	98.05	BNM	30/10/2024	1.00	99.95		98.05	98.10	1
1103	23/10/2024	REVREPO	REVREPO C C 25.11.2024 33D		BNM	919.77	BNM	25/11/2024	1.00	100.00		919.77	919.77	1
1104	23/10/2024	REVREPO	REVREPO C C 30.10.2024 7D		BNM	1,556.88	BNM	30/10/2024	1.00	100.00		1,556.88	1,556.88	5
1105	23/10/2024	REPO	REPO C C 30.10.2024 7D (MS07/34)		BNM	24.52	BNM	30/10/2024	1.00	99.67		24.52	24.60	1
1106	23/10/2024	MMTO	MMTO B C C 24.10.2024 1D	A24C0629	BNM	36,783.00	BNM	24/10/2024	1.00	100.00		36,783.00	36,783.00	36
1107	23/10/2024	MMTMO	MMTMO B A I 24.10.2024 1D	A24I0630	BNM	17,813.00	BNM	24/10/2024	1.00	100.00		17,813.00	17,813.00	32
1108	22/10/2024	MGS	MGS 2/2024 4.180% 16.05.2044	MX240002	GOVERNMENT	3,000.00	BNM	16/05/2044	2.04	13.33	CONVENTIONAL	3,000.00	6,116.00	233
1109	22/10/2024	MMTMO	MMTMO B A I 23.10.2024 1D	A24I0628	BNM	17,335.00	BNM	23/10/2024	1.00	100.00		17,335.00	17,335.00	31
1110	22/10/2024	MMTO	MMTO B C C 23.10.2024 1D	A24C0627	BNM	37,370.00	BNM	23/10/2024	1.00	100.00		37,370.00	37,370.00	39
1111	22/10/2024	REVREPO	REVREPO C C 22.11.2024 31D		BNM	488.98	BNM	22/11/2024	1.00	100.00		488.98	488.98	1
1112	22/10/2024	REVREPO	REVREPO C C 29.10.2024 7D		BNM	476.83	BNM	29/10/2024	1.00	100.00		476.83	476.83	1
1113	22/10/2024	REVSBBA	REVSBBA C I 29.10.2024 7D		BNM	296.61	BNM	29/10/2024	1.00	100.00		296.61	296.61	1
1114	21/10/2024	REVSBBA	REVSBBA C I 21.01.2025 92D		BNM	338.66	BNM	21/01/2025	1.00	100.00		338.66	338.66	1
1115	21/10/2024	REVREPO	REVREPO C C 21.11.2024 31D		BNM	1,221.15	BNM	21/11/2024	1.00	100.00		1,221.15	1,221.15	1
1116	21/10/2024	REVREPO	REVREPO C C 28.10.2024 7D		BNM	738.72	BNM	28/10/2024	1.00	100.00		738.72	738.72	2
1117	21/10/2024	REVREPO	REVREPO C C 21.01.2025 92D		BNM	689.87	BNM	21/01/2025	1.00	100.00		689.87	689.87	3
1118	21/10/2024	REPO	REPO C C 28.10.2024 7D (MO04/31)		BNM	18.18	BNM	28/10/2024	1.00	99.87		18.18	18.20	1
1119	21/10/2024	MMTO	MMTO B C C 22.10.2024 1D	A24C0626	BNM	35,750.00	BNM	22/10/2024	1.00	100.00		35,750.00	35,750.00	37
1120	21/10/2024	MMTMO	MMTMO B A I 22.10.2024 1D	A24I0625	BNM	15,881.00	BNM	22/10/2024	1.00	100.00		15,881.00	15,881.00	27
1121	18/10/2024	REVSBBA	REVSBBA C I 25.10.2024 7D		BNM	538.78	BNM	25/10/2024	1.00	100.00		538.78	538.78	2
1122	18/10/2024	REVREPO	REVREPO C C 25.10.2024 7D		BNM	2,447.89	BNM	25/10/2024	1.00	100.00		2,447.89	2,447.89	8
1123	18/10/2024	REVREPO	REVREPO C C 18.11.2024 31D		BNM	1,119.37	BNM	18/11/2024	1.00	100.00		1,119.37	1,119.37	1
1124	18/10/2024	REPO	REPO C C 25.10.2024 7D (MS07/34)		BNM	49.22	BNM	25/10/2024	1.00	99.43		49.22	49.30	2
1125	18/10/2024	REPO	REPO C C 25.10.2024 7D (MO04/31)		BNM	27.27	BNM	25/10/2024	1.00	99.90		27.27	27.30	1
1126	18/10/2024	MMTO	MMTO B C C 21.10.2024 3D	A24C0623	BNM	39,018.00	BNM	21/10/2024	1.00	100.00		39,018.00	39,018.00	43
1127	18/10/2024	MMTMO	MMTMO B A I 21.10.2024 3D	A24I0624	BNM	16,853.00	BNM	21/10/2024	1.00	100.00		16,853.00	16,853.00	31
1128	17/10/2024	MMTMO	MMTMO B A I 18.10.2024 1D	A24I0622	BNM	15,052.00	BNM	18/10/2024	1.00	100.00		15,052.00	15,052.00	26
1129	17/10/2024	MMTO	MMTO B C C 18.10.2024 1D	A24C0621	BNM	41,450.00	BNM	18/10/2024	1.00	100.00		41,450.00	41,450.00	49
1130	17/10/2024	REVREPO	REVREPO C C 17.01.2025 92D		BNM	246.40	BNM	17/01/2025	1.00	100.00		246.40	246.40	1
1131	17/10/2024	REVREPO	REVREPO C C 18.11.2024 32D		BNM	1,617.68	BNM	18/11/2024	1.00	100.00		1,617.68	1,617.68	4
1132	16/10/2024	REVSBBA	REVSBBA C I 23.10.2024 7D		BNM	846.08	BNM	23/10/2024	1.00	100.00		846.08	846.08	2
1133	16/10/2024	REVREPO	REVREPO C C 23.10.2024 7D		BNM	1,150.00	BNM	23/10/2024	1.00	100.00		1,150.00	1,150.00	4
1134	16/10/2024	REPO	REPO C C 23.10.2024 7D (MX05/27)		BNM	10.05	BNM	23/10/2024	1.00	99.52		10.05	10.10	1
1135	16/10/2024	REVREPO	REVREPO C C 18.11.2024 33D		BNM	583.69	BNM	18/11/2024	1.00	100.00		583.69	583.69	1
1136	16/10/2024	MMTO	MMTO B C C 17.10.2024 1D	A24C0619	BNM	40,883.00	BNM	17/10/2024	1.00	100.00		40,883.00	40,883.00	48
1137	16/10/2024	MMTMO	MMTMO B A I 17.10.2024 1D	A24I0620	BNM	14,272.00	BNM	17/10/2024	1.00	100.00		14,272.00	14,272.00	25
1138	15/10/2024	GII	GII MURABAHAH 6/2019 4.119% 30.11.2034	GT190006	GOVERNMENT	4,500.00	BNM	30/11/2034	1.60	18.33	ISLAMIC	4,500.00	7,209.00	248
1139	15/10/2024	MMTMO	MMTMO B A I 16.10.2024 1D	A24I0618	BNM	14,529.00	BNM	16/10/2024	1.00	100.00		14,529.00	14,529.00	23
1140	15/10/2024	MMTO	MMTO B C C 16.10.2024 1D	A24C0617	BNM	41,805.00	BNM	16/10/2024	1.00	100.00		41,805.00	41,805.00	53
1141	15/10/2024	REPO	REPO C C 22.10.2024 7D (MX05/27)		BNM	10.05	BNM	22/10/2024	2.01	99.51		10.05	20.20	2
1142	15/10/2024	REVREPO	REVREPO C C 15.11.2024 31D		BNM	1,161.04	BNM	15/11/2024	1.00	100.00		1,161.04	1,161.04	1
1143	15/10/2024	REVSBBA	REVSBBA C I 16.10.2024 1D		BNM	1,086.92	BNM	16/10/2024	1.00	100.00		1,086.92	1,086.92	2
1144	14/10/2024	MMTMO	MMTMO B A I 15.10.2024 1D	A24I0616	BNM	10,428.00	BNM	15/10/2024	1.00	100.00		10,428.00	10,428.00	23
1145	14/10/2024	MMTO	MMTO B C C 15.10.2024 1D	A24C0615	BNM	29,490.00	BNM	15/10/2024	1.00	100.00		29,490.00	29,490.00	37
1146	14/10/2024	REPO	REPO C C 21.10.2024 7D (MS07/34)		BNM	9.85	BNM	21/10/2024	1.01	99.47		9.85	9.90	1
1147	14/10/2024	REVREPO	REVREPO C C 14.11.2024 31D		BNM	1,317.18	BNM	14/11/2024	1.00	100.00		1,317.18	1,317.18	2
1148	14/10/2024	REVREPO	REVREPO C C 15.10.2024 1D		BNM	1,688.80	BNM	15/10/2024	1.00	100.00		1,688.80	1,688.80	5
1149	11/10/2024	REVREPO	REVREPO C C 18.10.2024 7D		BNM	2,959.37	BNM	18/10/2024	1.00	100.00		2,959.37	2,959.37	10
1150	11/10/2024	REVREPO	REVREPO C C 14.10.2024 3D		BNM	1,000.00	BNM	14/10/2024	2.90	83.87		1,000.00	2,900.96	8
1151	11/10/2024	REPO	REPO C C 18.10.2024 7D (MS07/34)		BNM	39.36	BNM	18/10/2024	1.00	99.90		39.36	39.40	1
1152	11/10/2024	REVREPO	REVREPO C C 11.11.2024 31D		BNM	495.09	BNM	11/11/2024	1.00	100.00		495.09	495.09	1
1153	11/10/2024	MMTMO	MMTMO B A I 14.10.2024 3D	A24I0614	BNM	18,181.00	BNM	14/10/2024	1.00	100.00		18,181.00	18,181.00	26
1154	11/10/2024	MMTO	MMTO B C C 14.10.2024 3D	A24C0613	BNM	32,558.00	BNM	14/10/2024	1.00	100.00		32,558.00	32,558.00	37
1155	10/10/2024	MMTMO	MMTMO B A I 11.10.2024 1D	A24I0612	BNM	18,997.00	BNM	11/10/2024	1.00	100.00		18,997.00	18,997.00	25
1156	10/10/2024	MMTO	MMTO B C C 11.10.2024 1D	A24C0611	BNM	32,972.00	BNM	11/10/2024	1.00	100.00		32,972.00	32,972.00	36
1157	10/10/2024	REVREPO	REVREPO C C 10.01.2025 92D		BNM	431.28	BNM	10/01/2025	1.00	100.00		431.28	431.28	2
1158	10/10/2024	REVREPO	REVREPO C C 11.10.2024 1D		BNM	2,000.02	BNM	11/10/2024	1.45	6.80		2,000.02	2,902.45	9
1159	10/10/2024	REVREPO	REVREPO C C 11.11.2024 32D		BNM	496.79	BNM	11/11/2024	1.00	100.00		496.79	496.79	1
1160	09/10/2024	MMTMO	MMTMO B A I 10.10.2024 1D	A24I0610	BNM	20,410.00	BNM	10/10/2024	1.00	100.00		20,410.00	20,410.00	28
1161	09/10/2024	MMTO	MMTO B C C 10.10.2024 1D	A24C0609	BNM	32,003.00	BNM	10/10/2024	1.00	100.00		32,003.00	32,003.00	34
1162	09/10/2024	REVREPO	REVREPO C C 09.01.2025 92D		BNM	484.75	BNM	09/01/2025	1.00	100.00		484.75	484.75	2
1163	09/10/2024	REVREPO	REVREPO C C 10.10.2024 1D		BNM	2,000.03	BNM	10/10/2024	1.95	70.43		2,000.03	3,890.75	11
1164	09/10/2024	REVREPO	REVREPO C C 11.11.2024 33D		BNM	972.96	BNM	11/11/2024	1.00	100.00		972.96	972.96	1
1165	08/10/2024	REPO	REPO C C 15.10.2024 7D (MS07/34)		BNM	29.60	BNM	15/10/2024	1.00	99.66		29.60	29.70	2
1166	08/10/2024	REVREPO	REVREPO C C 09.10.2024 1D		BNM	1,999.98	BNM	09/10/2024	1.78	74.35		1,999.98	3,569.16	10
1167	08/10/2024	MMTO	MMTO B C C 09.10.2024 1D	A24C0607	BNM	34,604.00	BNM	09/10/2024	1.00	100.00		34,604.00	34,604.00	33
1168	08/10/2024	MGS	MGS 3/2007 3.502% 31.05.2027	MX070003	GOVERNMENT	4,500.00	BNM	31/05/2027	1.61	40.00	CONVENTIONAL	4,500.00	7,226.00	124
1169	08/10/2024	MMTMO	MMTMO B A I 09.10.2024 1D	A24I0608	BNM	19,499.00	BNM	09/10/2024	1.00	100.00		19,499.00	19,499.00	31
1170	07/10/2024	MMTMO	MMTMO B A I 08.10.2024 1D	A24I0606	BNM	17,521.00	BNM	08/10/2024	1.00	100.00		17,521.00	17,521.00	30
1171	07/10/2024	MMTO	MMTO B C C 08.10.2024 1D	A24C0605	BNM	40,341.00	BNM	08/10/2024	1.00	100.00		40,341.00	40,341.00	38
1172	07/10/2024	REVREPO	REVREPO C C 07.01.2025 92D		BNM	212.51	BNM	07/01/2025	1.00	100.00		212.51	212.51	1
1173	07/10/2024	REVREPO	REVREPO C C 07.11.2024 31D		BNM	647.16	BNM	07/11/2024	1.00	100.00		647.16	647.16	1
1174	07/10/2024	REVREPO	REVREPO C C 08.10.2024 1D		BNM	1,999.95	BNM	08/10/2024	1.38	49.75		1,999.95	2,760.13	9
1175	04/10/2024	REVREPO	REVREPO C C 11.10.2024 7D		BNM	1,320.46	BNM	11/10/2024	1.00	100.00		1,320.46	1,320.46	7
1176	04/10/2024	REVSBBA	REVSBBA C I 04.11.2024 31D		BNM	587.81	BNM	04/11/2024	1.00	100.00		587.81	587.81	1
1177	04/10/2024	MMTO	MMTO B C C 07.10.2024 3D	A24C0603	BNM	39,786.00	BNM	07/10/2024	1.00	100.00		39,786.00	39,786.00	38
1178	04/10/2024	REVREPO	REVREPO C C 07.10.2024 3D		BNM	1,999.96	BNM	07/10/2024	1.07	93.61		1,999.96	2,136.41	7
1179	04/10/2024	REVREPO	REVREPO C C 06.01.2025 94D		BNM	489.57	BNM	06/01/2025	1.00	100.00		489.57	489.57	2
1180	04/10/2024	MMTMO	MMTMO B A I 07.10.2024 3D	A24I0604	BNM	19,337.00	BNM	07/10/2024	1.00	100.00		19,337.00	19,337.00	33
1181	03/10/2024	MITB	MITB 12/2024 183D 04.04.2025	ND240012	GOVERNMENT	1,000.00	BNM	04/04/2025	2.96	58.33	ISLAMIC	1,000.00	2,960.00	38
1182	03/10/2024	REVREPO	REVREPO C C 03.01.2025 92D		BNM	1,339.37	BNM	03/01/2025	1.00	100.00		1,339.37	1,339.37	4
1183	03/10/2024	REVREPO	REVREPO C C 04.10.2024 1D		BNM	2,499.96	BNM	04/10/2024	1.33	95.78		2,499.96	3,330.87	11
1184	03/10/2024	REVREPO	REVREPO C C 04.11.2024 32D		BNM	186.68	BNM	04/11/2024	1.00	100.00		186.68	186.68	1
1185	02/10/2024	REVSBBA	REVSBBA C I 02.01.2025 92D		BNM	331.73	BNM	02/01/2025	1.00	100.00		331.73	331.73	1
1186	02/10/2024	REVREPO	REVREPO C C 04.11.2024 33D		BNM	244.30	BNM	04/11/2024	1.00	100.00		244.30	244.30	1
1187	02/10/2024	REVREPO	REVREPO C C 03.10.2024 1D		BNM	2,500.03	BNM	03/10/2024	1.20	86.16		2,500.03	3,007.13	10
1188	02/10/2024	MMTMO	MMTMO B A I 03.10.2024 1D	A24I0599	BNM	17,131.00	BNM	03/10/2024	1.00	100.00		17,131.00	17,131.00	26
1189	02/10/2024	MMTO	MMTO B C C 03.10.2024 1D	A24C0600	BNM	39,454.00	BNM	03/10/2024	1.00	100.00		39,454.00	39,454.00	35
1190	01/10/2024	REVREPO	REVREPO C C 02.10.2024 1D		BNM	2,415.93	BNM	02/10/2024	1.00	100.00		2,415.93	2,415.93	8
1191	01/10/2024	REVSBBA	REVSBBA C I 02.01.2025 93D		BNM	194.24	BNM	02/01/2025	1.00	100.00		194.24	194.24	1
1192	01/10/2024	REVSBBA	REVSBBA C I 01.11.2024 31D		BNM	99.60	BNM	01/11/2024	1.00	100.00		99.60	99.60	1
1193	01/10/2024	MMTMO	MMTMO B A I 02.10.2024 1D	A24I0598	BNM	17,994.00	BNM	02/10/2024	1.00	100.00		17,994.00	17,994.00	32
1194	01/10/2024	REVREPO	REVREPO C C 02.01.2025 93D		BNM	325.28	BNM	02/01/2025	1.00	100.00		325.28	325.28	1
1195	01/10/2024	MMTO	MMTO B C C 02.10.2024 1D	A24C0597	BNM	41,819.00	BNM	02/10/2024	1.00	100.00		41,819.00	41,819.00	38
1196	01/10/2024	REVREPO	REVREPO C C 01.11.2024 31D		BNM	398.09	BNM	01/11/2024	1.00	100.00		398.09	398.09	1
1197	30/09/2024	BNIBF-DB	BNIBF-DB 14/2024 92D 31.12.2024	BFC24014	BNM	405.00	BNM	31/12/2024	1.74	100.00	CONVENTIONAL	405.00	705.00	11
1198	30/09/2024	GII	GII MURABAHAH 1/2024 4.280% 23.03.2054	GZ240001	GOVERNMENT	3,000.00	BNM	23/03/2054	1.86	59.00	ISLAMIC	3,000.00	5,581.00	207
1199	30/09/2024	MMTMO	MMTMO B A I 01.10.2024 1D	A24I0595	BNM	17,428.00	BNM	01/10/2024	1.00	100.00		17,428.00	17,428.00	34
1200	30/09/2024	MMTO	MMTO B C C 01.10.2024 1D	A24C0596	BNM	42,510.00	BNM	01/10/2024	1.00	100.00		42,510.00	42,510.00	44
1201	30/09/2024	REPO	REPO C C 07.10.2024 7D (MS07/34)		BNM	49.39	BNM	07/10/2024	1.00	99.97		49.39	49.40	1
1202	30/09/2024	REVREPO	REVREPO C C 01.10.2024 1D		BNM	3,000.02	BNM	01/10/2024	1.17	93.84		3,000.02	3,500.61	12
1203	30/09/2024	REVREPO	REVREPO C C 30.10.2024 30D		BNM	1,646.08	BNM	30/10/2024	1.00	100.00		1,646.08	1,646.08	4
1204	30/09/2024	REVREPO	REVREPO C C 31.12.2024 92D		BNM	178.40	BNM	31/12/2024	1.00	100.00		178.40	178.40	1
1205	30/09/2024	REVSBBA	REVSBBA C I 30.10.2024 30D		BNM	766.00	BNM	30/10/2024	1.00	100.00		766.00	766.00	1
1206	27/09/2024	REVREPO	REVREPO C C 30.09.2024 3D		BNM	3,500.50	BNM	30/09/2024	1.00	100.00		3,500.50	3,500.50	13
1207	27/09/2024	REVREPO	REVREPO C C 04.10.2024 7D		BNM	1,566.22	BNM	04/10/2024	1.00	100.00		1,566.22	1,566.22	9
1208	27/09/2024	REVREPO	REVREPO C C 27.12.2024 91D		BNM	478.82	BNM	27/12/2024	1.00	100.00		478.82	478.82	2
1209	27/09/2024	REVREPO	REVREPO C C 28.10.2024 31D		BNM	1,257.05	BNM	28/10/2024	1.00	100.00		1,257.05	1,257.05	3
1210	27/09/2024	REPO	REPO C C 04.10.2024 7D (MS07/34)		BNM	49.35	BNM	04/10/2024	1.00	99.90		49.35	49.40	1
1211	27/09/2024	MITB	MITB 11/2024 364D 26.09.2025	NE240011	GOVERNMENT	1,000.00	BNM	26/09/2025	2.98	12.50	ISLAMIC	1,000.00	2,980.00	40
1212	27/09/2024	REPO	REPO C C 04.10.2024 7D (MO04/31)		BNM	46.14	BNM	04/10/2024	1.00	99.22		46.14	46.30	2
1213	27/09/2024	MMTO	MMTO B C C 30.09.2024 3D	A24C0594	BNM	36,027.00	BNM	30/09/2024	1.00	100.00		36,027.00	36,027.00	33
1214	27/09/2024	MMTMO	MMTMO B A I 30.09.2024 3D	A24I0593	BNM	12,693.00	BNM	30/09/2024	1.00	100.00		12,693.00	12,693.00	25
1215	27/09/2024	REPO	REPO C C 28.10.2024 31D (MZ06/50)		BNM	48.77	BNM	28/10/2024	1.00	99.88		48.77	48.90	2
1216	26/09/2024	REVREPO	REVREPO C C 27.09.2024 1D		BNM	5,057.25	BNM	27/09/2024	1.00	100.00		5,057.25	5,057.25	14
1217	26/09/2024	MMTMO	MMTMO B A I 27.09.2024 1D	A24I0592	BNM	16,506.00	BNM	27/09/2024	1.00	100.00		16,506.00	16,506.00	25
1218	26/09/2024	MMTO	MMTO B C C 27.09.2024 1D	A24C0591	BNM	39,430.00	BNM	27/09/2024	1.00	100.00		39,430.00	39,430.00	32
1219	26/09/2024	REVREPO	REVREPO C C 26.12.2024 91D		BNM	619.14	BNM	26/12/2024	1.00	100.00		619.14	619.14	1
1220	26/09/2024	REVREPO	REVREPO C C 28.10.2024 32D		BNM	1,517.38	BNM	28/10/2024	1.00	100.00		1,517.38	1,517.38	3
1221	25/09/2024	MMTMO	MMTMO B A I 26.09.2024 1D	A24I0589	BNM	15,767.00	BNM	26/09/2024	1.00	100.00		15,767.00	15,767.00	22
1222	25/09/2024	MMTO	MMTO B C C 26.09.2024 1D	A24C0590	BNM	40,104.00	BNM	26/09/2024	1.00	100.00		40,104.00	40,104.00	36
1223	25/09/2024	REPO	REPO C C 02.10.2024 7D (MS07/34)		BNM	29.64	BNM	02/10/2024	1.00	99.81		29.64	29.70	1
1224	25/09/2024	REVREPO	REVREPO C C 25.10.2024 30D		BNM	497.63	BNM	25/10/2024	1.00	100.00		497.63	497.63	2
1225	25/09/2024	REVREPO	REVREPO C C 26.09.2024 1D		BNM	4,982.64	BNM	26/09/2024	1.00	100.00		4,982.64	4,982.64	13
1226	24/09/2024	REVREPO	REVREPO C C 25.09.2024 1D		BNM	3,961.24	BNM	25/09/2024	1.00	100.00		3,961.24	3,961.24	11
1227	24/09/2024	REVSBBA	REVSBBA C I 24.10.2024 30D		BNM	748.56	BNM	24/10/2024	1.00	100.00		748.56	748.56	1
1228	24/09/2024	MMTO	MMTO B C C 25.09.2024 1D	A24C0588	BNM	37,869.00	BNM	25/09/2024	1.00	100.00		37,869.00	37,869.00	35
1229	24/09/2024	REVREPO	REVREPO C C 24.10.2024 30D		BNM	1,406.02	BNM	24/10/2024	1.00	100.00		1,406.02	1,406.02	2
1230	24/09/2024	MMTMO	MMTMO B A I 25.09.2024 1D	A24I0587	BNM	18,481.00	BNM	25/09/2024	1.00	100.00		18,481.00	18,481.00	26
1231	24/09/2024	REPO	REPO C C 01.10.2024 7D (GX08/33)		BNM	20.64	BNM	01/10/2024	1.00	99.70		20.64	20.70	1
1232	23/09/2024	REVREPO	REVREPO C C 23.12.2024 91D		BNM	898.22	BNM	23/12/2024	1.00	100.00		898.22	898.22	2
1233	23/09/2024	REVREPO	REVREPO C C 24.09.2024 1D		BNM	4,000.05	BNM	24/09/2024	1.12	89.76		4,000.05	4,499.81	13
1234	23/09/2024	REVSBBA	REVSBBA C I 23.10.2024 30D		BNM	353.54	BNM	23/10/2024	1.00	100.00		353.54	353.54	1
1235	23/09/2024	REVREPO	REVREPO C C 23.10.2024 30D		BNM	1,776.30	BNM	23/10/2024	1.00	100.00		1,776.30	1,776.30	4
1236	23/09/2024	MMTO	MMTO B C C 24.09.2024 1D	A24C0586	BNM	37,345.00	BNM	24/09/2024	1.00	100.00		37,345.00	37,345.00	40
1237	23/09/2024	MMTMO	MMTMO B A I 24.09.2024 1D	A24I0585	BNM	17,990.00	BNM	24/09/2024	1.00	100.00		17,990.00	17,990.00	27
1238	23/09/2024	MGS	MGS 2/2020 2.632% 15.04.2031	MO200002	GOVERNMENT	5,500.00	BNM	15/04/2031	1.73	87.00	CONVENTIONAL	5,500.00	9,508.00	242
1239	20/09/2024	MMTMO	MMTMO B A I 23.09.2024 3D	A24I0583	BNM	20,359.00	BNM	23/09/2024	1.00	100.00		20,359.00	20,359.00	29
1240	20/09/2024	MMTO	MMTO B C C 23.09.2024 3D	A24C0584	BNM	34,482.00	BNM	23/09/2024	1.00	100.00		34,482.00	34,482.00	37
1241	20/09/2024	REVREPO	REVREPO C C 20.12.2024 91D		BNM	594.11	BNM	20/12/2024	1.00	100.00		594.11	594.11	3
1242	20/09/2024	REVREPO	REVREPO C C 21.10.2024 31D		BNM	485.09	BNM	21/10/2024	1.00	100.00		485.09	485.09	2
1243	20/09/2024	REVREPO	REVREPO C C 23.09.2024 3D		BNM	3,999.99	BNM	23/09/2024	1.28	80.32		3,999.99	5,101.96	13
1244	19/09/2024	REVREPO	REVREPO C C 20.09.2024 1D		BNM	5,714.00	BNM	20/09/2024	1.00	100.00		5,714.00	5,714.00	11
1245	19/09/2024	REVSBBA	REVSBBA C I 19.12.2024 91D		BNM	98.51	BNM	19/12/2024	1.00	100.00		98.51	98.51	1
1246	19/09/2024	REVREPO	REVREPO C C 21.10.2024 32D		BNM	2,857.70	BNM	21/10/2024	1.00	100.00		2,857.70	2,857.70	4
1247	19/09/2024	BNIBFI-DB	BNIBFI-DB 5/2024 91D 19.12.2024	BIC24005	BNM	590.00	BNM	19/12/2024	1.85	100.00	ISLAMIC	590.00	1,090.00	9
1248	19/09/2024	REVREPO	REVREPO C C 19.12.2024 91D		BNM	309.08	BNM	19/12/2024	1.00	100.00		309.08	309.08	1
1249	19/09/2024	REPO	REPO C C 26.09.2024 7D (MO04/31)		BNM	46.22	BNM	26/09/2024	1.00	99.84		46.22	46.30	1
1250	19/09/2024	MMTO	MMTO B C C 20.09.2024 1D	A24C0582	BNM	33,071.00	BNM	20/09/2024	1.00	100.00		33,071.00	33,071.00	38
1251	19/09/2024	MMTMO	MMTMO B A I 20.09.2024 1D	A24I0581	BNM	20,789.00	BNM	20/09/2024	1.00	100.00		20,789.00	20,789.00	28
1252	18/09/2024	MMTMO	MMTMO B A I 19.09.2024 1D	A24I0580	BNM	24,059.00	BNM	19/09/2024	1.00	100.00		24,059.00	24,059.00	27
1253	18/09/2024	MMTO	MMTO B C C 19.09.2024 1D	A24C0579	BNM	30,027.00	BNM	19/09/2024	1.00	100.00		30,027.00	30,027.00	33
1254	18/09/2024	REPO	REPO C C 25.09.2024 7D (MS07/34)		BNM	78.96	BNM	25/09/2024	1.00	99.82		78.96	79.10	3
1255	18/09/2024	REVREPO	REVREPO C C 18.10.2024 30D		BNM	1,420.68	BNM	18/10/2024	1.00	100.00		1,420.68	1,420.68	2
1256	18/09/2024	REVREPO	REVREPO C C 18.12.2024 91D		BNM	916.19	BNM	18/12/2024	1.00	100.00		916.19	916.19	3
1257	18/09/2024	REVREPO	REVREPO C C 19.09.2024 1D		BNM	4,912.32	BNM	19/09/2024	1.00	100.00		4,912.32	4,912.32	11
1258	17/09/2024	REVREPO	REVREPO C C 17.12.2024 91D		BNM	661.13	BNM	17/12/2024	1.00	100.00		661.13	661.13	2
1259	17/09/2024	REVREPO	REVREPO C C 18.09.2024 1D		BNM	4,000.04	BNM	18/09/2024	1.21	65.59		4,000.04	4,847.83	14
1260	17/09/2024	MMTO	MMTO B C C 18.09.2024 1D	A24C0578	BNM	28,777.00	BNM	18/09/2024	1.00	100.00		28,777.00	28,777.00	35
1261	17/09/2024	REVREPO	REVREPO C C 17.10.2024 30D		BNM	2,224.78	BNM	17/10/2024	1.00	100.00		2,224.78	2,224.78	6
1262	17/09/2024	REPO	REPO C C 24.09.2024 7D (GX08/33)		BNM	30.90	BNM	24/09/2024	1.00	100.00		30.90	30.90	1
1263	17/09/2024	MMTMO	MMTMO B A I 18.09.2024 1D	A24I0577	BNM	26,770.00	BNM	18/09/2024	1.00	100.00		26,770.00	26,770.00	28
1264	13/09/2024	MMTMO	MMTMO B A I 17.09.2024 4D	A24I0575	BNM	25,453.00	BNM	17/09/2024	1.00	100.00		25,453.00	25,453.00	27
1265	13/09/2024	MMTO	MMTO B C C 17.09.2024 4D	A24C0576	BNM	27,695.00	BNM	17/09/2024	1.00	100.00		27,695.00	27,695.00	33
1266	13/09/2024	REVREPO	REVREPO C C 13.12.2024 91D		BNM	948.26	BNM	13/12/2024	1.00	100.00		948.26	948.26	2
1267	13/09/2024	REVREPO	REVREPO C C 14.10.2024 31D		BNM	1,293.10	BNM	14/10/2024	1.00	100.00		1,293.10	1,293.10	2
1268	13/09/2024	REVREPO	REVREPO C C 17.09.2024 4D		BNM	5,000.04	BNM	17/09/2024	1.03	88.20		5,000.04	5,161.60	14
1269	13/09/2024	REVSBBA	REVSBBA C I 13.12.2024 91D		BNM	394.13	BNM	13/12/2024	1.00	100.00		394.13	394.13	1
1270	12/09/2024	MMTMO	MMTMO B A I 13.09.2024 1D	A24I0573	BNM	23,870.00	BNM	13/09/2024	1.00	100.00		23,870.00	23,870.00	27
1271	12/09/2024	MMTO	MMTO B C C 13.09.2024 1D	A24C0574	BNM	25,246.00	BNM	13/09/2024	1.00	100.00		25,246.00	25,246.00	32
1272	12/09/2024	REVREPO	REVREPO C C 12.12.2024 91D		BNM	1,166.12	BNM	12/12/2024	1.00	100.00		1,166.12	1,166.12	3
1273	12/09/2024	REVREPO	REVREPO C C 13.09.2024 1D		BNM	4,500.00	BNM	13/09/2024	1.39	57.68		4,500.00	6,254.46	19
1274	12/09/2024	REVREPO	REVREPO C C 14.10.2024 32D		BNM	2,852.18	BNM	14/10/2024	1.00	100.00		2,852.18	2,852.18	5
1275	12/09/2024	REVSBBA	REVSBBA C I 14.10.2024 32D		BNM	99.44	BNM	14/10/2024	1.00	100.00		99.44	99.44	1
1276	11/09/2024	REVREPO	REVREPO C C 12.09.2024 1D		BNM	5,000.02	BNM	12/09/2024	1.09	86.11		5,000.02	5,455.69	19
1277	11/09/2024	REVSBBA	REVSBBA C I 11.10.2024 30D		BNM	398.79	BNM	11/10/2024	1.00	100.00		398.79	398.79	1
1278	11/09/2024	MMTMO	MMTMO B A I 12.09.2024 1D	A24I0571	BNM	23,783.00	BNM	12/09/2024	1.00	100.00		23,783.00	23,783.00	31
1279	11/09/2024	REVREPO	REVREPO C C 11.10.2024 30D		BNM	1,620.27	BNM	11/10/2024	1.00	100.00		1,620.27	1,620.27	2
1280	11/09/2024	MMTO	MMTO B C C 12.09.2024 1D	A24C0572	BNM	28,511.00	BNM	12/09/2024	1.00	100.00		28,511.00	28,511.00	33
1281	11/09/2024	BNIBF-DB	BNIBF-DB 13/2024 91D 11.12.2024	BFC24013	BNM	500.00	BNM	11/12/2024	2.42	100.00	CONVENTIONAL	500.00	1,210.00	20
1282	10/09/2024	GII	GII MURABAHAH 2/2023 4.291% 14.08.2043	GY230002	GOVERNMENT	3,000.00	BNM	14/08/2043	1.92	42.86	ISLAMIC	3,000.00	5,765.00	230
1283	10/09/2024	MMTMO	MMTMO B A I 11.09.2024 1D	A24I0569	BNM	23,164.00	BNM	11/09/2024	1.00	100.00		23,164.00	23,164.00	29
1284	10/09/2024	MMTO	MMTO B C C 11.09.2024 1D	A24C0570	BNM	25,167.00	BNM	11/09/2024	1.00	100.00		25,167.00	25,167.00	29
1285	10/09/2024	REVREPO	REVREPO C C 10.10.2024 30D		BNM	1,270.98	BNM	10/10/2024	1.00	100.00		1,270.98	1,270.98	2
1286	10/09/2024	REVREPO	REVREPO C C 10.12.2024 91D		BNM	349.35	BNM	10/12/2024	1.00	100.00		349.35	349.35	2
1287	10/09/2024	REVREPO	REVREPO C C 11.09.2024 1D		BNM	4,887.78	BNM	11/09/2024	1.00	100.00		4,887.78	4,887.78	23
1288	09/09/2024	MMTMO	MMTMO B A I 10.09.2024 1D	A24I0567	BNM	24,944.00	BNM	10/09/2024	1.00	100.00		24,944.00	24,944.00	33
1289	09/09/2024	MMTO	MMTO B C C 10.09.2024 1D	A24C0568	BNM	23,327.00	BNM	10/09/2024	1.00	100.00		23,327.00	23,327.00	28
1290	09/09/2024	REVREPO	REVREPO C C 09.10.2024 30D		BNM	2,384.19	BNM	09/10/2024	1.00	100.00		2,384.19	2,384.19	6
1291	09/09/2024	REVREPO	REVREPO C C 09.12.2024 91D		BNM	509.64	BNM	09/12/2024	1.00	100.00		509.64	509.64	1
1292	06/09/2024	REVREPO	REVREPO C C 09.09.2024 3D		BNM	4,589.35	BNM	09/09/2024	1.00	100.00		4,589.35	4,589.35	20
1293	06/09/2024	MMTO	MMTO B C C 09.09.2024 3D	A24C0566	BNM	27,016.00	BNM	09/09/2024	1.00	100.00		27,016.00	27,016.00	34
1294	06/09/2024	REPO	REPO C C 07.10.2024 31D (MX06/31)		BNM	70.65	BNM	07/10/2024	1.00	99.93		70.65	70.70	2
1295	06/09/2024	MMTMO	MMTMO B A I 09.09.2024 3D	A24I0565	BNM	24,691.00	BNM	09/09/2024	1.00	100.00		24,691.00	24,691.00	32
1296	05/09/2024	MMTMO	MMTMO B A I 06.09.2024 1D	A24I0563	BNM	23,101.00	BNM	06/09/2024	1.00	100.00		23,101.00	23,101.00	29
1297	05/09/2024	MMTO	MMTO B C C 06.09.2024 1D	A24C0564	BNM	24,549.00	BNM	06/09/2024	1.00	100.00		24,549.00	24,549.00	28
1298	05/09/2024	REVREPO	REVREPO C C 05.12.2024 91D		BNM	283.06	BNM	05/12/2024	1.00	100.00		283.06	283.06	1
1299	05/09/2024	REVREPO	REVREPO C C 07.10.2024 32D		BNM	1,255.08	BNM	07/10/2024	1.00	100.00		1,255.08	1,255.08	3
1300	04/09/2024	MMTMO	MMTMO B A I 05.09.2024 1D	A24I0561	BNM	26,134.00	BNM	05/09/2024	1.00	100.00		26,134.00	26,134.00	33
1301	04/09/2024	MMTO	MMTO B C C 05.09.2024 1D	A24C0562	BNM	22,520.00	BNM	05/09/2024	1.00	100.00		22,520.00	22,520.00	25
1302	04/09/2024	REVREPO	REVREPO C C 04.10.2024 30D		BNM	494.88	BNM	04/10/2024	1.00	100.00		494.88	494.88	1
1303	03/09/2024	MMTMO	MMTMO B A I 04.09.2024 1D	A24I0560	BNM	25,094.00	BNM	04/09/2024	1.00	100.00		25,094.00	25,094.00	33
1304	03/09/2024	MMTO	MMTO B C C 04.09.2024 1D	A24C0559	BNM	23,130.00	BNM	04/09/2024	1.00	100.00		23,130.00	23,130.00	22
1305	03/09/2024	REPO	REPO C C 03.10.2024 30D (MX06/31)		BNM	70.45	BNM	03/10/2024	1.86	69.96		70.45	130.90	2
1306	02/09/2024	REVSBBA	REVSBBA C I 02.12.2024 91D		BNM	398.70	BNM	02/12/2024	1.00	100.00		398.70	398.70	1
1307	02/09/2024	REVREPO	REVREPO C C 02.12.2024 91D		BNM	59.80	BNM	02/12/2024	1.00	100.00		59.80	59.80	1
1308	02/09/2024	REVREPO	REVREPO C C 02.10.2024 30D		BNM	356.26	BNM	02/10/2024	1.00	100.00		356.26	356.26	2
1309	02/09/2024	MMTO	MMTO B C C 03.09.2024 1D	A24C0558	BNM	27,717.00	BNM	03/09/2024	1.00	100.00		27,717.00	27,717.00	27
1310	02/09/2024	MMTMO	MMTMO B A I 03.09.2024 1D	A24I0557	BNM	21,039.00	BNM	03/09/2024	1.00	100.00		21,039.00	21,039.00	33
1311	02/09/2024	MITB	MITB 10/2024 93D 04.12.2024	NC240010	GOVERNMENT	2,000.00	BNM	04/12/2024	3.05	73.60	ISLAMIC	2,000.00	6,098.00	54
1312	30/08/2024	MMTMO	MMTMO B A I 02.09.2024 3D	A24I0555	BNM	20,776.00	BNM	02/09/2024	1.00	100.00		20,776.00	20,776.00	35
1313	30/08/2024	MMTO	MMTO B C C 02.09.2024 3D	A24C0556	BNM	28,511.00	BNM	02/09/2024	1.00	100.00		28,511.00	28,511.00	25
1314	30/08/2024	REPO	REPO C C 06.09.2024 7D (MS07/34)		BNM	49.08	BNM	06/09/2024	1.00	99.95		49.08	49.10	1
1315	30/08/2024	REVREPO	REVREPO C C 30.09.2024 31D		BNM	1,103.73	BNM	30/09/2024	1.00	100.00		1,103.73	1,103.73	3
1316	29/08/2024	MGS	MGS 4/2019 3.828% 05.07.2034	MS190004	GOVERNMENT	5,500.00	BNM	05/07/2034	1.99	42.86	CONVENTIONAL	5,500.00	10,967.00	312
1317	29/08/2024	MMTMO	MMTMO B A I 30.08.2024 1D	A24I0553	BNM	16,311.00	BNM	30/08/2024	1.00	100.00		16,311.00	16,311.00	26
1318	29/08/2024	MMTO	MMTO B C C 30.08.2024 1D	A24C0554	BNM	35,696.00	BNM	30/08/2024	1.00	100.00		35,696.00	35,696.00	32
1319	29/08/2024	REVREPO	REVREPO C C 30.09.2024 32D		BNM	132.01	BNM	30/09/2024	1.00	100.00		132.01	132.01	2
1320	28/08/2024	BNIBF-DB	BNIBF-DB 12/2024 93D 29.11.2024	BFC24012	BNM	500.00	BNM	29/11/2024	1.77	46.15	CONVENTIONAL	500.00	885.00	16
1321	28/08/2024	MMTMO	MMTMO B A I 29.08.2024 1D	A24I0551	BNM	19,925.00	BNM	29/08/2024	1.00	100.00		19,925.00	19,925.00	26
1322	28/08/2024	MMTO	MMTO B C C 29.08.2024 1D	A24C0552	BNM	36,336.00	BNM	29/08/2024	1.00	100.00		36,336.00	36,336.00	31
1323	27/08/2024	REVREPO	REVREPO C C 27.09.2024 31D		BNM	1,405.08	BNM	27/09/2024	1.00	100.00		1,405.08	1,405.08	4
1324	27/08/2024	REVREPO	REVREPO C C 27.11.2024 92D		BNM	301.39	BNM	27/11/2024	1.00	100.00		301.39	301.39	1
1325	27/08/2024	REVSBBA	REVSBBA C I 27.09.2024 31D		BNM	99.85	BNM	27/09/2024	1.00	100.00		99.85	99.85	1
1326	27/08/2024	REPO	REPO C C 27.09.2024 31D (MX04/30)		BNM	72.23	BNM	27/09/2024	1.00	99.99		72.23	72.30	2
1327	27/08/2024	MMTMO	MMTMO B A I 28.08.2024 1D	A24I0550	BNM	16,827.00	BNM	28/08/2024	1.00	100.00		16,827.00	16,827.00	26
1328	27/08/2024	REPO	REPO C C 03.09.2024 7D (MT11/33)		BNM	31.49	BNM	03/09/2024	1.00	99.96		31.49	31.50	1
1329	27/08/2024	MMTO	MMTO B C C 28.08.2024 1D	A24C0549	BNM	39,021.00	BNM	28/08/2024	1.00	100.00		39,021.00	39,021.00	35
1330	26/08/2024	REVSBBA	REVSBBA C I 26.09.2024 31D		BNM	762.71	BNM	26/09/2024	1.00	100.00		762.71	762.71	1
1331	26/08/2024	MMTMO	MMTMO B A I 27.08.2024 1D	A24I0547	BNM	19,176.00	BNM	27/08/2024	1.00	100.00		19,176.00	19,176.00	26
1332	26/08/2024	REVREPO	REVREPO C C 26.09.2024 31D		BNM	2,115.07	BNM	26/09/2024	1.00	100.00		2,115.07	2,115.07	3
1333	26/08/2024	MMTO	MMTO B C C 27.08.2024 1D	A24C0548	BNM	35,319.00	BNM	27/08/2024	1.00	100.00		35,319.00	35,319.00	32
1334	23/08/2024	MMTMO	MMTMO B A I 26.08.2024 3D	A24I0545	BNM	18,787.00	BNM	26/08/2024	1.00	100.00		18,787.00	18,787.00	28
1335	23/08/2024	MMTO	MMTO B C C 26.08.2024 3D	A24C0546	BNM	36,290.00	BNM	26/08/2024	1.00	100.00		36,290.00	36,290.00	26
1336	23/08/2024	REVREPO	REVREPO C C 23.09.2024 31D		BNM	389.78	BNM	23/09/2024	1.00	100.00		389.78	389.78	2
1337	23/08/2024	REVREPO	REVREPO C C 25.11.2024 94D		BNM	1,034.85	BNM	25/11/2024	1.00	100.00		1,034.85	1,034.85	1
1338	23/08/2024	REVSBBA	REVSBBA C I 23.09.2024 31D		BNM	695.52	BNM	23/09/2024	1.00	100.00		695.52	695.52	1
1339	22/08/2024	GII	GII MURABAHAH 1/2019 4.130% 09.07.2029	GO190001	GOVERNMENT	4,000.00	BNM	09/07/2029	3.68	74.42	ISLAMIC	4,000.00	14,730.00	231
1340	22/08/2024	MMTMO	MMTMO B A I 23.08.2024 1D	A24I0543	BNM	16,271.00	BNM	23/08/2024	1.00	100.00		16,271.00	16,271.00	27
1341	22/08/2024	MMTO	MMTO B C C 23.08.2024 1D	A24C0544	BNM	38,296.00	BNM	23/08/2024	1.00	100.00		38,296.00	38,296.00	31
1342	22/08/2024	REVREPO	REVREPO C C 23.09.2024 32D		BNM	1,063.63	BNM	23/09/2024	1.00	100.00		1,063.63	1,063.63	2
1343	22/08/2024	REVSBBA	REVSBBA C I 23.09.2024 32D		BNM	308.40	BNM	23/09/2024	1.00	100.00		308.40	308.40	1
1344	21/08/2024	SMGS	SMGS C C NOMINAL NEUTRAL 21.08.2024		BNM	0.00	BNM	21/08/2024		0.00		0.00	0.00	0
1345	21/08/2024	REVSBBA	REVSBBA C I 23.09.2024 33D		BNM	611.11	BNM	23/09/2024	1.00	100.00		611.11	611.11	1
1346	21/08/2024	REVREPO	REVREPO C C 23.09.2024 33D		BNM	492.53	BNM	23/09/2024	1.00	100.00		492.53	492.53	2
1347	21/08/2024	REVREPO	REVREPO C C 21.11.2024 92D		BNM	376.04	BNM	21/11/2024	1.00	100.00		376.04	376.04	1
1348	21/08/2024	MMTO	MMTO B C C 22.08.2024 1D	A24C0541	BNM	41,649.00	BNM	22/08/2024	1.00	100.00		41,649.00	41,649.00	36
1349	21/08/2024	MMTMO	MMTMO B A I 22.08.2024 1D	A24I0542	BNM	17,139.00	BNM	22/08/2024	1.00	100.00		17,139.00	17,139.00	23
1350	20/08/2024	MMTMO	MMTMO B A I 21.08.2024 1D	A24I0540	BNM	16,691.00	BNM	21/08/2024	1.00	100.00		16,691.00	16,691.00	24
1351	20/08/2024	MMTO	MMTO B C C 21.08.2024 1D	A24C0539	BNM	36,423.00	BNM	21/08/2024	1.00	100.00		36,423.00	36,423.00	30
1352	20/08/2024	REVREPO	REVREPO C C 20.09.2024 31D		BNM	771.62	BNM	20/09/2024	1.00	100.00		771.62	771.62	4
1353	20/08/2024	REVREPO	REVREPO C C 20.11.2024 92D		BNM	549.91	BNM	20/11/2024	1.00	100.00		549.91	549.91	2
1354	20/08/2024	REVSBBA	REVSBBA C I 20.09.2024 31D		BNM	742.75	BNM	20/09/2024	1.00	100.00		742.75	742.75	1
1355	19/08/2024	MMTMO	MMTMO B A I 20.08.2024 1D	A24I0537	BNM	19,194.00	BNM	20/08/2024	1.00	100.00		19,194.00	19,194.00	27
1356	19/08/2024	MMTO	MMTO B C C 20.08.2024 1D	A24C0538	BNM	32,640.00	BNM	20/08/2024	1.00	100.00		32,640.00	32,640.00	27
1357	19/08/2024	REPO	REPO C C 26.08.2024 7D (MO04/31)		BNM	9.17	BNM	26/08/2024	1.00	99.72		9.17	9.20	1
1358	19/08/2024	REVREPO	REVREPO C C 19.09.2024 31D		BNM	1,948.49	BNM	19/09/2024	1.00	100.00		1,948.49	1,948.49	3
1359	19/08/2024	REVREPO	REVREPO C C 19.11.2024 92D		BNM	929.15	BNM	19/11/2024	1.00	100.00		929.15	929.15	1
1360	16/08/2024	REVSBBA	REVSBBA C I 17.09.2024 32D		BNM	700.10	BNM	17/09/2024	1.00	100.00		700.10	700.10	1
1361	16/08/2024	REVREPO	REVREPO C C 17.09.2024 32D		BNM	266.07	BNM	17/09/2024	1.00	100.00		266.07	266.07	1
1362	16/08/2024	REPO	REPO C C 23.08.2024 7D (MT11/33)		BNM	20.95	BNM	23/08/2024	1.00	99.78		20.95	21.00	1
1363	16/08/2024	MMTO	MMTO B C C 19.08.2024 3D	A24C0534	BNM	30,321.00	BNM	19/08/2024	1.00	100.00		30,321.00	30,321.00	31
1364	16/08/2024	MMTMO	MMTMO B A I 19.08.2024 3D	A24I0535	BNM	21,251.00	BNM	19/08/2024	1.00	100.00		21,251.00	21,251.00	25
1365	15/08/2024	MGS	MGS 1/2023 4.457% 31.03.2053	MZ230001	GOVERNMENT	3,000.00	BNM	31/03/2053	1.95	53.33	CONVENTIONAL	3,000.00	5,856.00	192
1366	15/08/2024	MMTO	MMTO B C C 16.08.2024 1D	A24C0532	BNM	31,165.00	BNM	16/08/2024	1.00	100.00		31,165.00	31,165.00	31
1367	15/08/2024	REVREPO	REVREPO C C 17.09.2024 33D		BNM	1,572.23	BNM	17/09/2024	1.00	100.00		1,572.23	1,572.23	5
1368	15/08/2024	MMTMO	MMTMO B A I 16.08.2024 1D	A24I0533	BNM	21,214.00	BNM	16/08/2024	1.00	100.00		21,214.00	21,214.00	29
1369	14/08/2024	MMTMO	MMTMO B A I 15.08.2024 1D	A24I0530	BNM	20,892.00	BNM	15/08/2024	1.00	100.00		20,892.00	20,892.00	29
1370	14/08/2024	MMTO	MMTO B C C 15.08.2024 1D	A24C0531	BNM	24,854.00	BNM	15/08/2024	1.00	100.00		24,854.00	24,854.00	26
1371	14/08/2024	REVREPO	REVREPO C C 14.11.2024 92D		BNM	616.98	BNM	14/11/2024	1.00	100.00		616.98	616.98	1
1372	14/08/2024	REVREPO	REVREPO C C 17.09.2024 34D		BNM	802.46	BNM	17/09/2024	1.00	100.00		802.46	802.46	2
1373	13/08/2024	REVREPO	REVREPO C C 13.09.2024 31D		BNM	479.83	BNM	13/09/2024	1.00	100.00		479.83	479.83	1
1374	13/08/2024	REVREPO	REVREPO C C 13.11.2024 92D		BNM	294.29	BNM	13/11/2024	1.00	100.00		294.29	294.29	1
1375	13/08/2024	REPO	REPO C C 20.08.2024 7D (MO04/31)		BNM	9.18	BNM	20/08/2024	1.00	99.81		9.18	9.20	1
1376	13/08/2024	MMTMO	MMTMO B A I 14.08.2024 1D	A24I0528	BNM	20,499.00	BNM	14/08/2024	1.00	100.00		20,499.00	20,499.00	29
1377	13/08/2024	MMTO	MMTO B C C 14.08.2024 1D	A24C0529	BNM	26,540.00	BNM	14/08/2024	1.00	100.00		26,540.00	26,540.00	31
1378	12/08/2024	REVREPO	REVREPO C C 12.09.2024 31D		BNM	3,723.51	BNM	12/09/2024	1.00	100.00		3,723.51	3,723.51	6
1379	12/08/2024	REVSBBA	REVSBBA C I 12.09.2024 31D		BNM	229.98	BNM	12/09/2024	1.00	100.00		229.98	229.98	1
1380	12/08/2024	REVREPO	REVREPO C C 12.11.2024 92D		BNM	640.56	BNM	12/11/2024	1.00	100.00		640.56	640.56	2
1381	12/08/2024	REPO	REPO C C 12.09.2024 31D (MY05/35)		BNM	29.85	BNM	12/09/2024	1.00	99.51		29.85	30.00	2
1382	12/08/2024	MMTO	MMTO B C C 13.08.2024 1D	A24C0527	BNM	27,310.00	BNM	13/08/2024	1.00	100.00		27,310.00	27,310.00	27
1383	12/08/2024	MMTMO	MMTMO B A I 13.08.2024 1D	A24I0526	BNM	19,904.00	BNM	13/08/2024	1.00	100.00		19,904.00	19,904.00	29
1384	12/08/2024	BNIBF-DB	BNIBF-DB 11/2024 92D 12.11.2024	BFC24011	BNM	300.00	BNM	12/11/2024	3.27	100.00	CONVENTIONAL	300.00	980.00	15
1385	09/08/2024	MMTMO	MMTMO B A I 12.08.2024 3D	A24I0524	BNM	22,822.00	BNM	12/08/2024	1.00	100.00		22,822.00	22,822.00	27
1386	09/08/2024	MMTO	MMTO B C C 12.08.2024 3D	A24C0525	BNM	26,182.00	BNM	12/08/2024	1.00	100.00		26,182.00	26,182.00	29
1387	09/08/2024	REPO	REPO C C 16.08.2024 7D (MT11/33)		BNM	62.87	BNM	16/08/2024	1.00	99.80		62.87	63.00	2
1388	09/08/2024	REPO	REPO C C 16.08.2024 7D (MX05/27)		BNM	10.01	BNM	16/08/2024	1.01	99.16		10.01	10.10	1
1389	09/08/2024	REVREPO	REVREPO C C 09.09.2024 31D		BNM	2,065.08	BNM	09/09/2024	1.00	100.00		2,065.08	2,065.08	2
1390	09/08/2024	REVSBBA	REVSBBA C I 11.11.2024 94D		BNM	348.25	BNM	11/11/2024	1.00	100.00		348.25	348.25	1
1391	08/08/2024	REVREPO	REVREPO C C 09.09.2024 32D		BNM	512.20	BNM	09/09/2024	1.00	100.00		512.20	512.20	1
1392	08/08/2024	REVSBBA	REVSBBA C I 08.11.2024 92D		BNM	98.12	BNM	08/11/2024	1.00	100.00		98.12	98.12	1
1393	08/08/2024	MMTO	MMTO B C C 09.08.2024 1D	A24C0522	BNM	29,367.00	BNM	09/08/2024	1.00	100.00		29,367.00	29,367.00	29
1394	08/08/2024	MMTMO	MMTMO B A I 09.08.2024 1D	A24I0521	BNM	18,816.00	BNM	09/08/2024	1.00	100.00		18,816.00	18,816.00	26
1395	08/08/2024	REVREPO	REVREPO C C 08.11.2024 92D		BNM	271.83	BNM	08/11/2024	1.00	100.00		271.83	271.83	1
1396	08/08/2024	GII	GII MURABAHAH 2/2024 3.804% 08.10.2031	GL240002	GOVERNMENT	5,000.00	BNM	08/10/2031	2.33	66.67	ISLAMIC	5,000.00	11,655.00	325
1397	07/08/2024	MMTO	MMTO B C C 08.08.2024 1D	A24C0519	BNM	33,739.00	BNM	08/08/2024	1.00	100.00		33,739.00	33,739.00	32
1398	07/08/2024	REVREPO	REVREPO C C 09.09.2024 33D		BNM	1,289.64	BNM	09/09/2024	1.23	100.00		1,289.64	1,586.80	6
1399	07/08/2024	REVSBBA	REVSBBA C I 09.09.2024 33D		BNM	198.31	BNM	09/09/2024	1.00	100.00		198.31	198.31	1
1400	07/08/2024	MMTMO	MMTMO B A I 08.08.2024 1D	A24I0520	BNM	20,639.00	BNM	08/08/2024	1.00	100.00		20,639.00	20,639.00	29
1401	06/08/2024	MMTMO	MMTMO B A I 07.08.2024 1D	A24I0518	BNM	21,350.00	BNM	07/08/2024	1.00	100.00		21,350.00	21,350.00	31
1402	06/08/2024	MMTO	MMTO B C C 07.08.2024 1D	A24C0517	BNM	30,653.00	BNM	07/08/2024	1.00	100.00		30,653.00	30,653.00	32
1403	05/08/2024	MMTMO	MMTMO B A I 06.08.2024 1D	A24I0515	BNM	22,135.00	BNM	06/08/2024	1.00	100.00		22,135.00	22,135.00	28
1404	05/08/2024	MMTO	MMTO B C C 06.08.2024 1D	A24C0516	BNM	31,729.00	BNM	06/08/2024	1.00	100.00		31,729.00	31,729.00	32
1405	05/08/2024	REVREPO	REVREPO C C 05.09.2024 31D		BNM	983.06	BNM	05/09/2024	1.00	100.00		983.06	983.06	2
1406	02/08/2024	MMTMO	MMTMO B A I 05.08.2024 3D	A24I0513	BNM	22,762.00	BNM	05/08/2024	1.00	100.00		22,762.00	22,762.00	29
1407	02/08/2024	MMTO	MMTO B C C 05.08.2024 3D	A24C0514	BNM	29,839.00	BNM	05/08/2024	1.00	100.00		29,839.00	29,839.00	35
1408	02/08/2024	REPO	REPO C C 02.09.2024 31D (MY05/40)		BNM	37.28	BNM	02/09/2024	1.00	99.67		37.28	37.40	2
1409	01/08/2024	REVREPO	REVREPO C C 02.09.2024 32D		BNM	781.33	BNM	02/09/2024	1.00	100.00		781.33	781.33	3
1410	01/08/2024	REPO	REPO C C 02.09.2024 32D (MS07/34)		BNM	38.93	BNM	02/09/2024	1.00	99.83		38.93	39.00	2
1411	01/08/2024	MMTO	MMTO B C C 02.08.2024 1D	A24C0512	BNM	31,888.00	BNM	02/08/2024	1.00	100.00		31,888.00	31,888.00	36
1412	01/08/2024	MMTMO	MMTMO B A I 02.08.2024 1D	A24I0511	BNM	25,131.00	BNM	02/08/2024	1.00	100.00		25,131.00	25,131.00	30
1413	31/07/2024	MMTMO	MMTMO B A I 01.08.2024 1D	A24I0510	BNM	23,788.00	BNM	01/08/2024	1.00	100.00		23,788.00	23,788.00	33
1414	31/07/2024	MMTO	MMTO B C C 01.08.2024 1D	A24C0509	BNM	35,391.00	BNM	01/08/2024	1.00	100.00		35,391.00	35,391.00	41
1415	31/07/2024	REPO	REPO C C 30.08.2024 30D (MS07/34)		BNM	117.37	BNM	30/08/2024	1.00	99.89		117.37	117.50	2
1416	31/07/2024	REVREPO	REVREPO C C 30.08.2024 30D		BNM	1,182.79	BNM	30/08/2024	1.00	100.00		1,182.79	1,182.79	2
1417	30/07/2024	MITB	MITB 9/2024 364D 29.07.2025	NE240009	GOVERNMENT	1,000.00	BNM	29/07/2025	4.37	63.64	ISLAMIC	1,000.00	4,370.00	49
1418	30/07/2024	MMTMO	MMTMO B A I 31.07.2024 1D	A24I0508	BNM	20,540.00	BNM	31/07/2024	1.00	100.00		20,540.00	20,540.00	34
1419	30/07/2024	MMTO	MMTO B C C 31.07.2024 1D	A24C0507	BNM	36,488.00	BNM	31/07/2024	1.00	100.00		36,488.00	36,488.00	36
1420	30/07/2024	REVSBBA	REVSBBA C I 30.08.2024 31D		BNM	99.17	BNM	30/08/2024	1.00	100.00		99.17	99.17	1
1421	29/07/2024	MMTMO	MMTMO B A I 30.07.2024 1D	A24I0505	BNM	21,626.00	BNM	30/07/2024	1.00	100.00		21,626.00	21,626.00	31
1422	29/07/2024	MMTO	MMTO B C C 30.07.2024 1D	A24C0506	BNM	35,406.00	BNM	30/07/2024	1.00	100.00		35,406.00	35,406.00	33
1423	29/07/2024	REVREPO	REVREPO C C 29.08.2024 31D		BNM	919.42	BNM	29/08/2024	1.00	100.00		919.42	919.42	4
1424	26/07/2024	REPO	REPO C C 02.08.2024 7D (MT11/33)		BNM	31.35	BNM	02/08/2024	1.00	99.85		31.35	31.40	1
1425	26/07/2024	REVREPO	REVREPO C C 28.10.2024 94D		BNM	453.41	BNM	28/10/2024	1.00	100.00		453.41	453.41	1
1426	26/07/2024	REVREPO	REVREPO C C 26.08.2024 31D		BNM	511.32	BNM	26/08/2024	1.00	100.00		511.32	511.32	1
1427	26/07/2024	MMTO	MMTO B C C 29.07.2024 3D	A24C0504	BNM	35,040.00	BNM	29/07/2024	1.00	100.00		35,040.00	35,040.00	38
1428	26/07/2024	MMTMO	MMTMO B A I 29.07.2024 3D	A24I0503	BNM	21,488.00	BNM	29/07/2024	1.00	100.00		21,488.00	21,488.00	34
1429	26/07/2024	CP	HLBB Senior CP 182D 24.01.2025 (Tranche 4)	RD240095	HLBANK	234.00	HLINV	24/01/2025	1.00	100.00	CONVENTIONAL	234.00	234.00	1
1430	25/07/2024	REVREPO	REVREPO C C 26.08.2024 32D		BNM	1,101.23	BNM	26/08/2024	1.00	100.00		1,101.23	1,101.23	2
1431	25/07/2024	BNIBF-DB	BNIBF-DB 10/2024 92D 25.10.2024	BFC24010	BNM	700.00	BNM	25/10/2024	1.47	40.00	CONVENTIONAL	700.00	1,030.00	17
1432	25/07/2024	MMTMO	MMTMO B A I 26.07.2024 1D	A24I0501	BNM	22,175.00	BNM	26/07/2024	1.00	100.00		22,175.00	22,175.00	33
1433	25/07/2024	MMTO	MMTO B C C 26.07.2024 1D	A24C0502	BNM	37,496.00	BNM	26/07/2024	1.00	100.00		37,496.00	37,496.00	36
1434	24/07/2024	MMTMO	MMTMO B A I 25.07.2024 1D	A24I0499	BNM	26,675.00	BNM	25/07/2024	1.00	100.00		26,675.00	26,675.00	34
1435	24/07/2024	MMTO	MMTO B C C 25.07.2024 1D	A24C0500	BNM	36,571.00	BNM	25/07/2024	1.00	100.00		36,571.00	36,571.00	33
1436	24/07/2024	REVREPO	REVREPO C C 24.10.2024 92D		BNM	356.36	BNM	24/10/2024	1.00	100.00		356.36	356.36	1
1437	24/07/2024	REVREPO	REVREPO C C 26.08.2024 33D		BNM	1,305.50	BNM	26/08/2024	1.00	100.00		1,305.50	1,305.50	2
1438	24/07/2024	REVSBBA	REVSBBA C I 26.08.2024 33D		BNM	756.61	BNM	26/08/2024	1.00	100.00		756.61	756.61	1
1439	23/07/2024	MMTMO	MMTMO B A I 24.07.2024 1D	A24I0497	BNM	21,812.00	BNM	24/07/2024	1.00	100.00		21,812.00	21,812.00	26
1440	23/07/2024	MMTO	MMTO B C C 24.07.2024 1D	A24C0498	BNM	40,109.00	BNM	24/07/2024	1.00	100.00		40,109.00	40,109.00	43
1441	23/07/2024	REVREPO	REVREPO C C 23.08.2024 31D		BNM	757.52	BNM	23/08/2024	1.00	100.00		757.52	757.52	2
1442	22/07/2024	REVREPO	REVREPO C C 22.08.2024 31D		BNM	1,486.82	BNM	22/08/2024	1.00	100.00		1,486.82	1,486.82	2
1443	22/07/2024	REVREPO	REVREPO C C 22.10.2024 92D		BNM	417.34	BNM	22/10/2024	1.00	100.00		417.34	417.34	1
1444	22/07/2024	REPO	REPO C C 29.07.2024 7D (MO08/29)		BNM	10.00	BNM	29/07/2024	1.00	99.97		10.00	10.00	1
1445	22/07/2024	MMTMO	MMTMO B A I 23.07.2024 1D	A24I0495	BNM	23,906.00	BNM	23/07/2024	1.00	100.00		23,906.00	23,906.00	32
1446	22/07/2024	MGS	MGS 1/2024 4.054% 18.04.2039	MS240001	GOVERNMENT	3,000.00	BNM	18/04/2039	3.10	34.31	CONVENTIONAL	3,000.00	9,304.00	295
1447	22/07/2024	MMTO	MMTO B C C 23.07.2024 1D	A24C0496	BNM	37,053.00	BNM	23/07/2024	1.00	100.00		37,053.00	37,053.00	38
1448	19/07/2024	MMTMO	MMTMO B A I 22.07.2024 3D	A24I0493	BNM	22,384.00	BNM	22/07/2024	1.00	100.00		22,384.00	22,384.00	33
1449	19/07/2024	MMTO	MMTO B C C 22.07.2024 3D	A24C0494	BNM	38,338.00	BNM	22/07/2024	1.00	100.00		38,338.00	38,338.00	41
1450	19/07/2024	REVREPO	REVREPO C C 19.08.2024 31D		BNM	714.70	BNM	19/08/2024	1.00	100.00		714.70	714.70	1
1451	19/07/2024	REVREPO	REVREPO C C 21.10.2024 94D		BNM	207.08	BNM	21/10/2024	1.00	100.00		207.08	207.08	1
1452	19/07/2024	REVSBBA	REVSBBA C I 19.08.2024 31D		BNM	306.56	BNM	19/08/2024	1.00	100.00		306.56	306.56	1
1453	18/07/2024	REVREPO	REVREPO C C 19.08.2024 32D		BNM	1,999.97	BNM	19/08/2024	1.11	90.13		1,999.97	2,219.07	6
1454	18/07/2024	REVSBBA	REVSBBA C I 19.08.2024 32D		BNM	608.03	BNM	19/08/2024	1.00	100.00		608.03	608.03	1
1455	18/07/2024	MMTO	MMTO B C C 19.07.2024 1D	A24C0492	BNM	41,334.00	BNM	19/07/2024	1.00	100.00		41,334.00	41,334.00	41
1456	18/07/2024	REVREPO	REVREPO C C 18.10.2024 92D		BNM	352.43	BNM	18/10/2024	1.00	100.00		352.43	352.43	1
1457	18/07/2024	MMTMO	MMTMO B A I 19.07.2024 1D	A24I0491	BNM	22,527.00	BNM	19/07/2024	1.00	100.00		22,527.00	22,527.00	31
1458	17/07/2024	MMTMO	MMTMO B A I 18.07.2024 1D	A24I0489	BNM	23,282.00	BNM	18/07/2024	1.00	100.00		23,282.00	23,282.00	30
1459	17/07/2024	MMTO	MMTO B C C 18.07.2024 1D	A24C0490	BNM	38,796.00	BNM	18/07/2024	1.00	100.00		38,796.00	38,796.00	39
1460	17/07/2024	REVREPO	REVREPO C C 19.08.2024 33D		BNM	316.76	BNM	19/08/2024	1.00	100.00		316.76	316.76	1
1461	17/07/2024	REVSBBA	REVSBBA C I 17.10.2024 92D		BNM	145.07	BNM	17/10/2024	1.00	100.00		145.07	145.07	1
1462	16/07/2024	REVSBBA	REVSBBA C I 16.08.2024 31D		BNM	689.65	BNM	16/08/2024	1.00	100.00		689.65	689.65	1
1463	16/07/2024	REVREPO	REVREPO C C 16.08.2024 31D		BNM	632.43	BNM	16/08/2024	1.00	100.00		632.43	632.43	1
1464	16/07/2024	MMTO	MMTO B C C 17.07.2024 1D	A24C0488	BNM	36,235.00	BNM	17/07/2024	1.00	100.00		36,235.00	36,235.00	40
1465	16/07/2024	REPO	REPO C C 23.07.2024 7D (MT11/33)		BNM	10.41	BNM	23/07/2024	1.01	99.12		10.41	10.50	1
1466	16/07/2024	MMTMO	MMTMO B A I 17.07.2024 1D	A24I0487	BNM	19,481.00	BNM	17/07/2024	1.00	100.00		19,481.00	19,481.00	26
1467	15/07/2024	GII	GII MURABAHAH 6/2019 4.119% 30.11.2034	GT190006	GOVERNMENT	5,000.00	BNM	30/11/2034	2.42	52.38	ISLAMIC	5,000.00	12,110.00	359
1468	15/07/2024	MMTO	MMTO B C C 16.07.2024 1D	A24C0486	BNM	38,012.00	BNM	16/07/2024	1.00	100.00		38,012.00	38,012.00	40
1469	15/07/2024	REVREPO	REVREPO C C 15.08.2024 31D		BNM	1,496.17	BNM	15/08/2024	1.00	100.00		1,496.17	1,496.17	3
1470	15/07/2024	REVREPO	REVREPO C C 15.10.2024 92D		BNM	466.23	BNM	15/10/2024	1.00	100.00		466.23	466.23	1
1471	15/07/2024	REVSBBA	REVSBBA C I 15.08.2024 31D		BNM	696.70	BNM	15/08/2024	1.00	100.00		696.70	696.70	1
1472	15/07/2024	MMTMO	MMTMO B A I 16.07.2024 1D	A24I0485	BNM	18,098.00	BNM	16/07/2024	1.00	100.00		18,098.00	18,098.00	23
1473	12/07/2024	MMTMO	MMTMO B A I 15.07.2024 3D	A24I0483	BNM	21,683.00	BNM	15/07/2024	1.00	100.00		21,683.00	21,683.00	23
1474	12/07/2024	MMTO	MMTO B C C 15.07.2024 3D	A24C0484	BNM	32,484.00	BNM	15/07/2024	1.00	100.00		32,484.00	32,484.00	35
1475	12/07/2024	REVREPO	REVREPO C C 12.08.2024 31D		BNM	730.61	BNM	12/08/2024	1.00	100.00		730.61	730.61	3
1476	11/07/2024	REVREPO	REVREPO C C 12.08.2024 32D		BNM	1,742.34	BNM	12/08/2024	1.00	100.00		1,742.34	1,742.34	4
1477	10/07/2024	REVREPO	REVREPO C C 12.08.2024 33D		BNM	2,048.03	BNM	12/08/2024	1.00	100.00		2,048.03	2,048.03	3
1478	10/07/2024	MMTMO	MMTMO B A I 11.07.2024 1D	A24I0480	BNM	23,854.00	BNM	11/07/2024	1.00	100.00		23,854.00	23,854.00	27
1479	10/07/2024	MMTO	MMTO B C C 11.07.2024 1D	A24C0479	BNM	34,178.00	BNM	11/07/2024	1.00	100.00		34,178.00	34,178.00	33
1480	09/07/2024	MMTMO	MMTMO B A I 10.07.2024 1D	A24I0477	BNM	21,393.00	BNM	10/07/2024	1.00	100.00		21,393.00	21,393.00	26
1481	09/07/2024	MMTO	MMTO B C C 10.07.2024 1D	A24C0478	BNM	38,374.00	BNM	10/07/2024	1.00	100.00		38,374.00	38,374.00	36
1482	09/07/2024	REPO	REPO C C 16.07.2024 7D (MT11/33)		BNM	20.74	BNM	16/07/2024	1.00	99.72		20.74	20.80	1
1483	09/07/2024	REVREPO	REVREPO C C 09.08.2024 31D		BNM	1,593.95	BNM	09/08/2024	1.00	100.00		1,593.95	1,593.95	2
1484	05/07/2024	MMTMO	MMTMO B A I 09.07.2024 4D	A24I0475	BNM	20,279.00	BNM	09/07/2024	1.00	100.00		20,279.00	20,279.00	26
1485	05/07/2024	MMTO	MMTO B C C 09.07.2024 4D	A24C0476	BNM	38,468.00	BNM	09/07/2024	1.00	100.00		38,468.00	38,468.00	33
1486	05/07/2024	REPO	REPO C C 12.07.2024 7D (MO04/31)		BNM	27.27	BNM	12/07/2024	1.00	99.88		27.27	27.30	1
1487	05/07/2024	REPO	REPO C C 12.07.2024 7D (MT11/33)		BNM	10.36	BNM	12/07/2024	1.00	99.66		10.36	10.40	1
1488	04/07/2024	REVREPO	REVREPO C C 05.08.2024 32D		BNM	877.62	BNM	05/08/2024	1.00	100.00		877.62	877.62	1
1489	04/07/2024	MMTO	MMTO B C C 05.07.2024 1D	A24C0474	BNM	38,069.00	BNM	05/07/2024	1.00	100.00		38,069.00	38,069.00	30
1490	04/07/2024	MMTMO	MMTMO B A I 05.07.2024 1D	A24I0473	BNM	22,814.00	BNM	05/07/2024	1.00	100.00		22,814.00	22,814.00	30
1491	03/07/2024	MMTMO	MMTMO B A I 04.07.2024 1D	A24I0472	BNM	23,368.00	BNM	04/07/2024	1.00	100.00		23,368.00	23,368.00	28
1492	03/07/2024	MMTO	MMTO B C C 04.07.2024 1D	A24C0471	BNM	40,344.00	BNM	04/07/2024	1.00	100.00		40,344.00	40,344.00	37
1493	03/07/2024	REVREPO	REVREPO C C 03.10.2024 92D		BNM	888.59	BNM	03/10/2024	1.00	100.00		888.59	888.59	1
1494	03/07/2024	REVREPO	REVREPO C C 05.08.2024 33D		BNM	430.57	BNM	05/08/2024	1.00	100.00		430.57	430.57	1
1495	02/07/2024	MGS	MGS 2/2019 3.885% 15.08.2029	MO190002	GOVERNMENT	5,000.00	BNM	15/08/2029	2.19	63.50	CONVENTIONAL	5,000.00	10,935.00	222
1496	02/07/2024	MMTMO	MMTMO B A I 03.07.2024 1D	A24I0469	BNM	23,582.00	BNM	03/07/2024	1.00	100.00		23,582.00	23,582.00	25
1497	02/07/2024	MMTO	MMTO B C C 03.07.2024 1D	A24C0470	BNM	38,537.00	BNM	03/07/2024	1.00	100.00		38,537.00	38,537.00	38
1498	02/07/2024	REPO	REPO C C 09.07.2024 7D (MO04/31)		BNM	36.30	BNM	09/07/2024	1.00	99.76		36.30	36.39	1
1499	02/07/2024	REPO	REPO C C 09.07.2024 7D (MT11/33)		BNM	31.06	BNM	09/07/2024	1.00	99.54		31.06	31.20	2
1500	01/07/2024	REVREPO	REVREPO C C 01.08.2024 31D		BNM	1,001.72	BNM	01/08/2024	1.00	100.00		1,001.72	1,001.72	5
1501	01/07/2024	MMTO	MMTO B C C 02.07.2024 1D	A24C0468	BNM	41,810.00	BNM	02/07/2024	1.00	100.00		41,810.00	41,810.00	42
1502	01/07/2024	REPO	REPO C C 01.08.2024 31D (MZ06/50)		BNM	46.44	BNM	01/08/2024	1.00	99.88		46.44	46.50	2
1503	01/07/2024	MMTMO	MMTMO B A I 02.07.2024 1D	A24I0467	BNM	24,885.00	BNM	02/07/2024	1.00	100.00		24,885.00	24,885.00	27
1504	28/06/2024	BNIBF-DB	BNIBF-DB 9/2024 94D 30.09.2024	BFC24009	BNM	400.00	BNM	30/09/2024	2.15	75.00	CONVENTIONAL	400.00	860.00	11
1505	28/06/2024	MMTMO	MMTMO B A I 01.07.2024 3D	A24I0464	BNM	23,061.00	BNM	01/07/2024	1.00	100.00		23,061.00	23,061.00	30
1506	28/06/2024	MMTO	MMTO B C C 01.07.2024 3D	A24C0466	BNM	40,151.00	BNM	01/07/2024	1.00	100.00		40,151.00	40,151.00	36
1507	28/06/2024	REPO	REPO C C 05.07.2024 7D (MT11/33)		BNM	41.29	BNM	05/07/2024	1.01	99.37		41.29	41.55	2
1508	28/06/2024	REVREPO	REVREPO C C 30.09.2024 94D		BNM	430.04	BNM	30/09/2024	1.00	100.00		430.04	430.04	2
1509	28/06/2024	REVREPO	REVREPO C C 31.07.2024 33D		BNM	1,183.96	BNM	31/07/2024	1.00	100.00		1,183.96	1,183.96	2
1510	28/06/2024	REVSBBA	REVSBBA C I 29.07.2024 31D		BNM	394.45	BNM	29/07/2024	1.00	100.00		394.45	394.45	1
1511	27/06/2024	REVREPO	REVREPO C C 29.07.2024 32D		BNM	879.49	BNM	29/07/2024	1.00	100.00		879.49	879.49	2
1512	27/06/2024	REVSBBA	REVSBBA C I 29.07.2024 32D		BNM	630.72	BNM	29/07/2024	1.00	100.00		630.72	630.72	1
1513	27/06/2024	MMTO	MMTO B C C 28.06.2024 1D	A24C0462	BNM	40,661.00	BNM	28/06/2024	1.00	100.00		40,661.00	40,661.00	46
1514	27/06/2024	REVREPO	REVREPO C C 27.09.2024 92D		BNM	373.72	BNM	27/09/2024	1.00	100.00		373.72	373.72	1
1515	27/06/2024	MMTMO	MMTMO B A I 28.06.2024 1D	A24I0463	BNM	20,073.00	BNM	28/06/2024	1.00	100.00		20,073.00	20,073.00	26
1516	27/06/2024	REPO	REPO C C 04.07.2024 7D (MT11/33)		BNM	31.06	BNM	04/07/2024	1.00	99.88		31.06	31.10	1
1517	26/06/2024	MMTMO	MMTMO B A I 27.06.2024 1D	A24I0460	BNM	18,551.00	BNM	27/06/2024	1.00	100.00		18,551.00	18,551.00	27
1518	26/06/2024	MMTO	MMTO B C C 27.06.2024 1D	A24C0461	BNM	42,360.00	BNM	27/06/2024	1.00	100.00		42,360.00	42,360.00	38
1519	26/06/2024	MTB	MTB 3/2024 364D 25.06.2025	TE240003	GOVERNMENT	2,000.00	BNM	25/06/2025	2.15	100.00	CONVENTIONAL	2,000.00	4,300.00	39
1520	26/06/2024	REPO	REPO C C 03.07.2024 7D (MT11/33)		BNM	31.07	BNM	03/07/2024	1.00	99.90		31.07	31.10	1
1521	26/06/2024	REPO	REPO C C 03.07.2024 7D (MO04/31)		BNM	27.27	BNM	03/07/2024	1.00	99.88		27.27	27.30	1
1522	26/06/2024	REVREPO	REVREPO C C 26.07.2024 30D		BNM	1,067.29	BNM	26/07/2024	1.00	100.00		1,067.29	1,067.29	3
1523	26/06/2024	REVREPO	REVREPO C C 26.09.2024 92D		BNM	800.82	BNM	26/09/2024	1.00	100.00		800.82	800.82	2
1524	25/06/2024	REVREPO	REVREPO C C 25.07.2024 30D		BNM	2,788.45	BNM	25/07/2024	1.00	100.00		2,788.45	2,788.45	3
1525	25/06/2024	MMTO	MMTO B C C 26.06.2024 1D	A24C0459	BNM	40,494.00	BNM	26/06/2024	1.00	100.00		40,494.00	40,494.00	38
1526	25/06/2024	REPO	REPO C C 02.07.2024 7D (MT11/33)		BNM	82.85	BNM	02/07/2024	1.00	99.95		82.85	82.90	1
1527	25/06/2024	MMTMO	MMTMO B A I 26.06.2024 1D	A24I0458	BNM	18,929.00	BNM	26/06/2024	1.00	100.00		18,929.00	18,929.00	25
1528	24/06/2024	GII	GII MURABAHAH 1/2024 4.280% 23.03.2054	GZ240001	GOVERNMENT	3,000.00	BNM	23/03/2054	2.50	36.00	ISLAMIC	3,000.00	7,512.00	268
1529	24/06/2024	MMTMO	MMTMO B A I 25.06.2024 1D	A24I0456	BNM	16,118.00	BNM	25/06/2024	1.00	100.00		16,118.00	16,118.00	25
1530	24/06/2024	MMTO	MMTO B C C 25.06.2024 1D	A24C0457	BNM	39,699.00	BNM	25/06/2024	1.00	100.00		39,699.00	39,699.00	39
1531	24/06/2024	REPO	REPO C C 24.07.2024 30D (MZ03/53)		BNM	29.95	BNM	24/07/2024	1.00	99.83		29.95	30.00	2
1532	24/06/2024	REVREPO	REVREPO C C 24.07.2024 30D		BNM	1,500.03	BNM	24/07/2024	1.14	70.55		1,500.03	1,712.02	2
1533	24/06/2024	REVREPO	REVREPO C C 24.09.2024 92D		BNM	401.28	BNM	24/09/2024	1.00	100.00		401.28	401.28	1
1534	24/06/2024	REVSBBA	REVSBBA C I 24.07.2024 30D		BNM	752.50	BNM	24/07/2024	1.00	100.00		752.50	752.50	1
1535	21/06/2024	REVREPO	REVREPO C C 22.07.2024 31D		BNM	1,499.98	BNM	22/07/2024	1.21	68.88		1,499.98	1,815.77	6
1536	21/06/2024	REVREPO	REVREPO C C 23.09.2024 94D		BNM	715.96	BNM	23/09/2024	1.00	100.00		715.96	715.96	3
1537	21/06/2024	MMTMO	MMTMO B A I 24.06.2024 3D	A24I0454	BNM	16,262.00	BNM	24/06/2024	1.00	100.00		16,262.00	16,262.00	24
1538	21/06/2024	REPO	REPO C C 28.06.2024 7D (MT11/33)		BNM	82.77	BNM	28/06/2024	1.00	99.97		82.77	82.80	1
1539	21/06/2024	MMTO	MMTO B C C 24.06.2024 3D	A24C0455	BNM	42,258.00	BNM	24/06/2024	1.00	100.00		42,258.00	42,258.00	35
1540	20/06/2024	MMTMO	MMTMO B A I 21.06.2024 1D	A24I0451	BNM	15,308.00	BNM	21/06/2024	1.00	100.00		15,308.00	15,308.00	26
1541	20/06/2024	MMTO	MMTO B C C 21.06.2024 1D	A24C0453	BNM	42,321.00	BNM	21/06/2024	1.00	100.00		42,321.00	42,321.00	42
1542	20/06/2024	REPO	REPO C C 27.06.2024 7D (MO04/31)		BNM	27.24	BNM	27/06/2024	1.00	99.77		27.24	27.30	1
1543	20/06/2024	REVREPO	REVREPO C C 20.09.2024 92D		BNM	500.73	BNM	20/09/2024	1.00	100.00		500.73	500.73	1
1544	20/06/2024	REVREPO	REVREPO C C 22.07.2024 32D		BNM	1,499.99	BNM	22/07/2024	1.44	64.23		1,499.99	2,159.79	4
1545	19/06/2024	REVREPO	REVREPO C C 19.07.2024 30D		BNM	1,386.43	BNM	19/07/2024	1.00	100.00		1,386.43	1,386.43	4
1546	19/06/2024	MMTO	MMTO B C C 20.06.2024 1D	A24C0449	BNM	45,237.00	BNM	20/06/2024	1.00	100.00		45,237.00	45,237.00	43
1547	19/06/2024	MMTMO	MMTMO B A I 20.06.2024 1D	A24I0450	BNM	15,039.00	BNM	20/06/2024	1.00	100.00		15,039.00	15,039.00	20
1548	18/06/2024	MMTMO	MMTMO B A I 19.06.2024 1D	A24I0448	BNM	13,116.00	BNM	19/06/2024	1.00	100.00		13,116.00	13,116.00	22
1549	18/06/2024	MMTO	MMTO B C C 19.06.2024 1D	A24C0447	BNM	42,099.00	BNM	19/06/2024	1.00	100.00		42,099.00	42,099.00	39
1550	18/06/2024	REPO	REPO C C 25.06.2024 7D (MT11/33)		BNM	93.06	BNM	25/06/2024	1.00	100.00		93.06	93.10	2
1551	18/06/2024	REVREPO	REVREPO C C 18.07.2024 30D		BNM	1,500.03	BNM	18/07/2024	1.28	89.25		1,500.03	1,924.71	2
1552	18/06/2024	REVREPO	REVREPO C C 18.09.2024 92D		BNM	616.28	BNM	18/09/2024	1.00	100.00		616.28	616.28	2
1553	18/06/2024	REVSBBA	REVSBBA C I 18.07.2024 30D		BNM	728.82	BNM	18/07/2024	1.00	100.00		728.82	728.82	1
1554	14/06/2024	REPO	REPO C C 21.06.2024 7D (MO04/31)		BNM	36.30	BNM	21/06/2024	1.00	99.99		36.30	36.30	1
1555	14/06/2024	REVSBBA	REVSBBA C I 13.09.2024 91D		BNM	388.00	BNM	13/09/2024	1.00	100.00		388.00	388.00	1
1556	14/06/2024	REPO	REPO C C 21.06.2024 7D (MT11/33)		BNM	51.70	BNM	21/06/2024	1.00	100.00		51.70	51.70	1
1557	14/06/2024	MGS	MGS 3/2007 3.502% 31.05.2027	MX070003	GOVERNMENT	5,000.00	BNM	31/05/2027	1.68	88.57	CONVENTIONAL	5,000.00	8,408.00	172
1558	14/06/2024	MMTO	MMTO B C C 18.06.2024 4D	A24C0446	BNM	47,633.00	BNM	18/06/2024	1.00	100.00		47,633.00	47,633.00	45
1559	14/06/2024	BNIBFI-DB	BNIBFI-DB 4/2024 95D 17.09.2024	BIC24004	BNM	940.00	BNM	17/09/2024	1.06	100.00	ISLAMIC	940.00	1,000.00	15
1560	14/06/2024	MMTMO	MMTMO B A I 18.06.2024 4D	A24I0445	BNM	14,260.00	BNM	18/06/2024	1.00	100.00		14,260.00	14,260.00	20
1561	13/06/2024	MITB	MITB 8/2024 92D 13.09.2024	NC240008	GOVERNMENT	2,000.00	BNM	13/09/2024	2.17	55.26	ISLAMIC	2,000.00	4,340.00	48
1562	13/06/2024	MMTMO	MMTMO B A I 14.06.2024 1D	A24I0443	BNM	11,530.00	BNM	14/06/2024	1.00	100.00		11,530.00	11,530.00	21
1563	13/06/2024	MMTO	MMTO B C C 14.06.2024 1D	A24C0444	BNM	27,855.00	BNM	14/06/2024	1.00	100.00		27,855.00	27,855.00	33
1564	13/06/2024	REPO	REPO C C 20.06.2024 7D (MT11/33)		BNM	10.34	BNM	20/06/2024	1.01	99.46		10.34	10.40	1
1565	13/06/2024	REVREPO	REVREPO C C 13.09.2024 92D		BNM	93.01	BNM	13/09/2024	1.00	100.00		93.01	93.01	1
1566	13/06/2024	REVREPO	REVREPO C C 15.07.2024 32D		BNM	1,218.31	BNM	15/07/2024	1.00	100.00		1,218.31	1,218.31	4
1567	13/06/2024	REVSBBA	REVSBBA C I 15.07.2024 32D		BNM	277.32	BNM	15/07/2024	1.00	100.00		277.32	277.32	1
1568	12/06/2024	REVREPO	REVREPO C C 12.09.2024 92D		BNM	503.69	BNM	12/09/2024	1.00	100.00		503.69	503.69	1
1569	12/06/2024	REVSBBA	REVSBBA C I 12.07.2024 30D		BNM	602.94	BNM	12/07/2024	1.00	100.00		602.94	602.94	1
1570	12/06/2024	REVREPO	REVREPO C C 12.07.2024 30D		BNM	50.82	BNM	12/07/2024	1.00	100.00		50.82	50.82	1
1571	12/06/2024	MMTMO	MMTMO B A I 13.06.2024 1D	A24I0441	BNM	16,726.00	BNM	13/06/2024	1.00	100.00		16,726.00	16,726.00	22
1572	12/06/2024	REPO	REPO C C 19.06.2024 7D (MO08/29)		BNM	19.86	BNM	19/06/2024	1.00	99.78		19.86	19.90	1
1573	12/06/2024	REPO	REPO C C 19.06.2024 7D (MT11/33)		BNM	51.65	BNM	19/06/2024	1.00	99.91		51.65	51.70	1
1574	12/06/2024	MMTO	MMTO B C C 13.06.2024 1D	A24C0442	BNM	25,633.00	BNM	13/06/2024	1.00	100.00		25,633.00	25,633.00	29
1575	11/06/2024	REVSBBA	REVSBBA C I 11.07.2024 30D		BNM	683.89	BNM	11/07/2024	1.00	100.00		683.89	683.89	1
1576	11/06/2024	REVREPO	REVREPO C C 11.09.2024 92D		BNM	362.88	BNM	11/09/2024	1.00	100.00		362.88	362.88	1
1577	11/06/2024	REVREPO	REVREPO C C 11.07.2024 30D		BNM	1,917.97	BNM	11/07/2024	1.00	100.00		1,917.97	1,917.97	4
1578	11/06/2024	REPO	REPO C C 18.06.2024 7D (MT11/33)		BNM	30.96	BNM	18/06/2024	1.00	99.56		30.96	31.10	2
1579	11/06/2024	MMTO	MMTO B C C 12.06.2024 1D	A24C0439	BNM	26,988.00	BNM	12/06/2024	1.00	100.00		26,988.00	26,988.00	27
1580	11/06/2024	BNIBF-DB	BNIBF-DB 8/2024 92D 11.09.2024	BFC24008	BNM	500.00	BNM	11/09/2024	2.50	100.00	CONVENTIONAL	500.00	1,250.00	16
1581	11/06/2024	MMTMO	MMTMO B A I 12.06.2024 1D	A24I0440	BNM	15,847.00	BNM	12/06/2024	1.00	100.00		15,847.00	15,847.00	21
1582	10/06/2024	MMTMO	MMTMO B A I 11.06.2024 1D	A24I0437	BNM	16,543.00	BNM	11/06/2024	1.00	100.00		16,543.00	16,543.00	24
1583	10/06/2024	MMTO	MMTO B C C 11.06.2024 1D	A24C0438	BNM	25,250.00	BNM	11/06/2024	1.00	100.00		25,250.00	25,250.00	30
1584	10/06/2024	REVREPO	REVREPO C C 10.07.2024 30D		BNM	2,449.40	BNM	10/07/2024	1.00	100.00		2,449.40	2,449.40	5
1585	10/06/2024	REVREPO	REVREPO C C 10.09.2024 92D		BNM	395.55	BNM	10/09/2024	1.00	100.00		395.55	395.55	1
1586	10/06/2024	REVSBBA	REVSBBA C I 10.07.2024 30D		BNM	491.92	BNM	10/07/2024	1.00	100.00		491.92	491.92	1
1587	07/06/2024	REPO	REPO C C 14.06.2024 7D (MT11/33)		BNM	30.99	BNM	14/06/2024	1.00	99.98		30.99	31.00	1
1588	07/06/2024	REVREPO	REVREPO C C 09.07.2024 32D		BNM	1,180.25	BNM	09/07/2024	1.00	100.00		1,180.25	1,180.25	3
1589	07/06/2024	MMTMO	MMTMO B A I 10.06.2024 3D	A24I0435	BNM	20,223.00	BNM	10/06/2024	1.00	100.00		20,223.00	20,223.00	22
1590	07/06/2024	MMTO	MMTO B C C 10.06.2024 3D	A24C0436	BNM	21,204.00	BNM	10/06/2024	1.00	100.00		21,204.00	21,204.00	24
1591	07/06/2024	GII	GII MURABAHAH 2/2023 4.291% 14.08.2043	GY230002	GOVERNMENT	3,000.00	BNM	14/08/2043	3.48	15.25	ISLAMIC	3,000.00	10,425.00	358
1592	06/06/2024	MITB	MITB 7/2024 181D 04.12.2024	ND240007	GOVERNMENT	2,000.00	BNM	04/12/2024	2.71	11.43	ISLAMIC	2,000.00	5,410.00	51
1593	06/06/2024	MMTMO	MMTMO B A I 07.06.2024 1D	A24I0433	BNM	20,434.00	BNM	07/06/2024	1.00	100.00		20,434.00	20,434.00	24
1594	06/06/2024	MMTO	MMTO B C C 07.06.2024 1D	A24C0434	BNM	24,622.00	BNM	07/06/2024	1.00	100.00		24,622.00	24,622.00	30
1595	06/06/2024	REPO	REPO C C 13.06.2024 7D (MT11/33)		BNM	61.93	BNM	13/06/2024	1.00	99.73		61.93	62.10	2
1596	06/06/2024	REVREPO	REVREPO C C 09.07.2024 33D		BNM	1,890.70	BNM	09/07/2024	1.00	100.00		1,890.70	1,890.70	2
1597	05/06/2024	REVREPO	REVREPO C C 05.07.2024 30D		BNM	651.63	BNM	05/07/2024	1.00	100.00		651.63	651.63	1
1598	05/06/2024	REPO	REPO C C 12.06.2024 7D (MO08/29)		BNM	9.91	BNM	12/06/2024	1.01	99.13		9.91	10.00	1
1599	05/06/2024	MMTO	MMTO B C C 06.06.2024 1D	A24C0431	BNM	26,456.00	BNM	06/06/2024	1.00	100.00		26,456.00	26,456.00	30
1600	05/06/2024	BNIBI	BNIBI 21/2024 30D 05.07.2024	JIA24021	BNM	1,000.00	BNM	05/07/2024	3.12	42.73	ISLAMIC	1,000.00	3,120.00	35
1601	05/06/2024	MMTMO	MMTMO B A I 06.06.2024 1D	A24I0432	BNM	19,495.00	BNM	06/06/2024	1.00	100.00		19,495.00	19,495.00	22
1602	04/06/2024	MMTMO	MMTMO B A I 05.06.2024 1D	A24I0429	BNM	20,413.00	BNM	05/06/2024	1.00	100.00		20,413.00	20,413.00	28
1603	04/06/2024	MMTO	MMTO B C C 05.06.2024 1D	A24C0430	BNM	28,536.00	BNM	05/06/2024	1.00	100.00		28,536.00	28,536.00	32
1604	04/06/2024	REPO	REPO C C 11.06.2024 7D (MT11/33)		BNM	20.61	BNM	11/06/2024	1.00	99.56		20.61	20.70	1
1605	04/06/2024	REVREPO	REVREPO C C 04.07.2024 30D		BNM	1,477.66	BNM	04/07/2024	1.00	100.00		1,477.66	1,477.66	4
1606	04/06/2024	REVREPO	REVREPO C C 04.09.2024 92D		BNM	480.42	BNM	04/09/2024	1.00	100.00		480.42	480.42	1
1607	04/06/2024	REVSBBA	REVSBBA C I 04.07.2024 30D		BNM	692.39	BNM	04/07/2024	1.00	100.00		692.39	692.39	1
1608	31/05/2024	REPO	REPO C C 28.06.2024 28D (MZ09/43)		BNM	42.30	BNM	28/06/2024	1.00	99.76		42.30	42.40	2
1609	31/05/2024	REVREPO	REVREPO C C 28.06.2024 28D		BNM	810.69	BNM	28/06/2024	1.00	100.00		810.69	810.69	2
1610	31/05/2024	MMTO	MMTO B C C 04.06.2024 4D	A24C0428	BNM	28,581.00	BNM	04/06/2024	1.00	100.00		28,581.00	28,581.00	36
1611	31/05/2024	REPO	REPO C C 07.06.2024 7D (MT11/33)		BNM	30.85	BNM	07/06/2024	1.00	99.68		30.85	30.95	1
1612	31/05/2024	MMTMO	MMTMO B A I 04.06.2024 4D	A24I0427	BNM	22,023.00	BNM	04/06/2024	1.00	100.00		22,023.00	22,023.00	25
1613	30/05/2024	MGS	MGS 2/2020 2.632% 15.04.2031	MO200002	GOVERNMENT	5,000.00	BNM	15/04/2031	1.96	81.43	CONVENTIONAL	5,000.00	9,823.00	264
1614	30/05/2024	MMTMO	MMTMO B A I 31.05.2024 1D	A24I0425	BNM	18,684.00	BNM	31/05/2024	1.00	100.00		18,684.00	18,684.00	22
1615	30/05/2024	MMTO	MMTO B C C 31.05.2024 1D	A24C0426	BNM	30,076.00	BNM	31/05/2024	1.00	100.00		30,076.00	30,076.00	30
1616	30/05/2024	REPO	REPO C C 06.06.2024 7D (MO08/29)		BNM	9.90	BNM	06/06/2024	1.01	99.04		9.90	10.00	2
1617	30/05/2024	REPO	REPO C C 06.06.2024 7D (MT11/33)		BNM	61.74	BNM	06/06/2024	1.00	99.90		61.74	61.80	1
1618	29/05/2024	REVREPO	REVREPO C C 28.06.2024 30D		BNM	826.08	BNM	28/06/2024	1.00	100.00		826.08	826.08	1
1619	29/05/2024	REPO	REPO C C 05.06.2024 7D (MO04/31)		BNM	9.03	BNM	05/06/2024	1.01	99.23		9.03	9.10	1
1620	29/05/2024	MMTO	MMTO B C C 30.05.2024 1D	A24C0424	BNM	31,416.00	BNM	30/05/2024	1.00	100.00		31,416.00	31,416.00	37
1621	29/05/2024	MMTMO	MMTMO B A I 30.05.2024 1D	A24I0423	BNM	22,516.00	BNM	30/05/2024	1.00	100.00		22,516.00	22,516.00	24
1622	29/05/2024	BNIBI	BNIBI 20/2024 33D 01.07.2024	JIB24020	BNM	1,000.00	BNM	01/07/2024	2.92	60.00	ISLAMIC	1,000.00	2,920.00	38
1623	28/05/2024	BNIBF-DB	BNIBF-DB 7/2024 92D 28.08.2024	BFC24007	BNM	770.00	BNM	28/08/2024	1.60	100.00	CONVENTIONAL	770.00	1,235.00	17
1624	28/05/2024	MMTMO	MMTMO B A I 29.05.2024 1D	A24I0421	BNM	21,771.00	BNM	29/05/2024	1.00	100.00		21,771.00	21,771.00	23
1625	28/05/2024	MMTO	MMTO B C C 29.05.2024 1D	A24C0422	BNM	28,073.00	BNM	29/05/2024	1.00	100.00		28,073.00	28,073.00	34
1626	28/05/2024	REPO	REPO C C 04.06.2024 7D (MT11/33)		BNM	61.74	BNM	04/06/2024	1.00	99.90		61.74	61.80	1
1627	28/05/2024	REPO	REPO C C 28.06.2024 31D (MZ06/50)		BNM	28.28	BNM	28/06/2024	1.00	99.23		28.28	28.40	2
1628	28/05/2024	REVREPO	REVREPO C C 28.06.2024 31D		BNM	294.46	BNM	28/06/2024	1.00	100.00		294.46	294.46	1
1629	27/05/2024	REVREPO	REVREPO C C 27.08.2024 92D		BNM	742.05	BNM	27/08/2024	1.00	100.00		742.05	742.05	1
1630	27/05/2024	REVREPO	REVREPO C C 27.06.2024 31D		BNM	1,689.08	BNM	27/06/2024	1.00	100.00		1,689.08	1,689.08	4
1631	27/05/2024	MMTO	MMTO B C C 28.05.2024 1D	A24C0420	BNM	27,550.00	BNM	28/05/2024	1.00	100.00		27,550.00	27,550.00	35
1632	27/05/2024	MMTMO	MMTMO B A I 28.05.2024 1D	A24I0419	BNM	21,726.00	BNM	28/05/2024	1.00	100.00		21,726.00	21,726.00	22
1633	27/05/2024	MITB	MITB 6/2024 364D 26.05.2025	NE240006	GOVERNMENT	2,000.00	BNM	26/05/2025	2.35	40.00	ISLAMIC	2,000.00	4,700.00	53
1634	24/05/2024	MMTMO	MMTMO B A I 27.05.2024 3D	A24I0418	BNM	23,359.00	BNM	27/05/2024	1.00	100.00		23,359.00	23,359.00	22
1635	24/05/2024	MMTO	MMTO B C C 27.05.2024 3D	A24C0417	BNM	28,346.00	BNM	27/05/2024	1.00	100.00		28,346.00	28,346.00	37
1636	24/05/2024	REPO	REPO C C 31.05.2024 7D (MT11/33)		BNM	30.89	BNM	31/05/2024	1.00	99.96		30.89	30.90	1
1637	24/05/2024	REPO	REPO C C 31.05.2024 7D (MO08/29)		BNM	19.79	BNM	31/05/2024	1.00	99.93		19.79	19.80	1
1638	24/05/2024	REPO	REPO C C 31.05.2024 7D (MO04/31)		BNM	36.12	BNM	31/05/2024	1.00	99.23		36.12	36.20	2
1639	24/05/2024	REPO	REPO C C 24.06.2024 31D (MZ03/53)		BNM	19.87	BNM	24/06/2024	1.01	99.37		19.87	20.00	2
1640	24/05/2024	REVREPO	REVREPO C C 24.06.2024 31D		BNM	804.04	BNM	24/06/2024	1.00	100.00		804.04	804.04	2
1641	23/05/2024	REVREPO	REVREPO C C 24.06.2024 32D		BNM	1,669.47	BNM	24/06/2024	1.00	100.00		1,669.47	1,669.47	2
1642	23/05/2024	REVSBBA	REVSBBA C I 24.06.2024 32D		BNM	749.76	BNM	24/06/2024	1.00	100.00		749.76	749.76	1
1643	23/05/2024	REVREPO	REVREPO C C 23.08.2024 92D		BNM	748.93	BNM	23/08/2024	1.00	100.00		748.93	748.93	2
1644	23/05/2024	REPO	REPO C C 30.05.2024 7D (MT11/33)		BNM	41.21	BNM	30/05/2024	1.00	99.78		41.21	41.30	1
1645	23/05/2024	MMTMO	MMTMO B A I 24.05.2024 1D	A24I0415	BNM	20,309.00	BNM	24/05/2024	1.00	100.00		20,309.00	20,309.00	24
1646	23/05/2024	GII	GII MURABAHAH 2/2019 4.467% 15.09.2039	GY190002	GOVERNMENT	3,000.00	BNM	15/09/2039	3.02	83.81	ISLAMIC	3,000.00	9,072.00	348
1647	23/05/2024	MMTO	MMTO B C C 24.05.2024 1D	A24C0416	BNM	34,318.00	BNM	24/05/2024	1.00	100.00		34,318.00	34,318.00	34
1648	21/05/2024	REVREPO	REVREPO C C 21.08.2024 92D		BNM	227.78	BNM	21/08/2024	1.00	100.00		227.78	227.78	1
1649	21/05/2024	REVSBBA	REVSBBA C I 21.08.2024 92D		BNM	386.06	BNM	21/08/2024	1.00	100.00		386.06	386.06	1
1650	21/05/2024	MMTMO	MMTMO B A I 23.05.2024 2D	A24I0414	BNM	19,839.00	BNM	23/05/2024	1.00	100.00		19,839.00	19,839.00	26
1651	21/05/2024	REVREPO	REVREPO C C 21.06.2024 31D		BNM	880.52	BNM	21/06/2024	1.00	100.00		880.52	880.52	2
1652	21/05/2024	REPO	REPO C C 28.05.2024 7D (MT11/33)		BNM	61.86	BNM	28/05/2024	1.00	99.93		61.86	61.90	1
1653	21/05/2024	MMTO	MMTO B C C 23.05.2024 2D	A24C0413	BNM	30,503.00	BNM	23/05/2024	1.00	100.00		30,503.00	30,503.00	28
1654	20/05/2024	BNIBI	BNIBI 19/2024 31D 20.06.2024	JIA24019	BNM	1,000.00	BNM	20/06/2024	2.67	100.00	ISLAMIC	1,000.00	2,670.00	35
1655	20/05/2024	MMTO	MMTO B C C 21.05.2024 1D	A24C0412	BNM	27,369.00	BNM	21/05/2024	1.00	100.00		27,369.00	27,369.00	29
1656	20/05/2024	REPO	REPO C C 20.06.2024 31D (MS07/34)		BNM	28.85	BNM	20/06/2024	1.01	99.66		28.85	29.00	2
1657	20/05/2024	REPO	REPO C C 27.05.2024 7D (MX05/27)		BNM	29.84	BNM	27/05/2024	1.00	99.80		29.84	29.90	1
1658	20/05/2024	REPO	REPO C C 27.05.2024 7D (MO08/29)		BNM	98.95	BNM	27/05/2024	1.00	99.95		98.95	99.00	1
1659	20/05/2024	REVREPO	REVREPO C C 20.08.2024 92D		BNM	580.10	BNM	20/08/2024	1.00	100.00		580.10	580.10	3
1660	20/05/2024	REVREPO	REVREPO C C 20.06.2024 31D		BNM	1,969.55	BNM	20/06/2024	1.00	100.00		1,969.55	1,969.55	5
1661	20/05/2024	REVSBBA	REVSBBA C I 20.06.2024 31D		BNM	718.19	BNM	20/06/2024	1.00	100.00		718.19	718.19	1
1662	20/05/2024	MMTMO	MMTMO B A I 21.05.2024 1D	A24I0411	BNM	21,253.00	BNM	21/05/2024	1.00	100.00		21,253.00	21,253.00	24
1663	17/05/2024	REVREPO	REVREPO C C 18.06.2024 32D		BNM	1,479.35	BNM	18/06/2024	1.00	100.00		1,479.35	1,479.35	2
1664	17/05/2024	REPO	REPO C C 24.05.2024 7D (MT11/33)		BNM	82.46	BNM	24/05/2024	1.00	99.71		82.46	82.70	2
1665	17/05/2024	REPO	REPO C C 24.05.2024 7D (MO04/31)		BNM	36.12	BNM	24/05/2024	1.00	99.51		36.12	36.30	2
1666	17/05/2024	MMTO	MMTO B C C 20.05.2024 3D	A24C0410	BNM	28,677.00	BNM	20/05/2024	1.00	100.00		28,677.00	28,677.00	30
1667	17/05/2024	MMTMO	MMTMO B A I 20.05.2024 3D	A24I0409	BNM	18,323.00	BNM	20/05/2024	1.00	100.00		18,323.00	18,323.00	21
1668	16/05/2024	REPO	REPO C C 23.05.2024 7D (MT11/33)		BNM	30.87	BNM	23/05/2024	1.00	99.89		30.87	30.90	1
1669	16/05/2024	REVREPO	REVREPO C C 18.06.2024 33D		BNM	2,427.85	BNM	18/06/2024	1.00	100.00		2,427.85	2,427.85	4
1670	16/05/2024	REPO	REPO C C 23.05.2024 7D (MX05/27)		BNM	9.94	BNM	23/05/2024	1.01	99.41		9.94	10.00	1
1671	16/05/2024	MMTMO	MMTMO B A I 17.05.2024 1D	A24I0407	BNM	14,515.00	BNM	17/05/2024	1.00	100.00		14,515.00	14,515.00	25
1672	16/05/2024	REPO	REPO C C 23.05.2024 7D (MO08/29)		BNM	29.65	BNM	23/05/2024	1.00	99.84		29.65	29.70	1
1673	16/05/2024	MTB	MTB 2/2024 365D 16.05.2025	TE240002	GOVERNMENT	2,000.00	BNM	16/05/2025	1.66	60.00	CONVENTIONAL	2,000.00	3,310.00	35
1674	16/05/2024	MMTO	MMTO B C C 17.05.2024 1D	A24C0408	BNM	27,182.00	BNM	17/05/2024	1.00	100.00		27,182.00	27,182.00	26
1675	16/05/2024	REPO	REPO C C 18.06.2024 33D (MZ03/53)		BNM	29.69	BNM	18/06/2024	1.00	99.96		29.69	29.70	2
1676	15/05/2024	REVREPO	REVREPO C C 15.08.2024 92D		BNM	233.62	BNM	15/08/2024	1.00	100.00		233.62	233.62	1
1677	15/05/2024	REVREPO	REVREPO C C 18.06.2024 34D		BNM	1,347.65	BNM	18/06/2024	1.00	100.00		1,347.65	1,347.65	2
1678	15/05/2024	MMTO	MMTO B C C 16.05.2024 1D	A24C0406	BNM	26,477.00	BNM	16/05/2024	1.00	100.00		26,477.00	26,477.00	24
1679	15/05/2024	MGS	MGS 2/2024 16.05.2044	MX240002	GOVERNMENT	3,000.00	BNM	16/05/2044	3.09	98.44	CONVENTIONAL	3,000.00	9,255.00	363
1680	15/05/2024	MMTMO	MMTMO B A I 16.05.2024 1D	A24I0405	BNM	17,121.00	BNM	16/05/2024	1.00	100.00		17,121.00	17,121.00	24
1681	14/05/2024	BNIBI	BNIBI 18/2024 31D 14.06.2024	JIA24018	BNM	1,000.00	BNM	14/06/2024	3.08	100.00	ISLAMIC	1,000.00	3,080.00	38
1682	14/05/2024	MMTMO	MMTMO B A I 15.05.2024 1D	A24I0403	BNM	18,672.00	BNM	15/05/2024	1.00	100.00		18,672.00	18,672.00	25
1683	14/05/2024	MMTO	MMTO B C C 15.05.2024 1D	A24C0404	BNM	31,134.00	BNM	15/05/2024	1.00	100.00		31,134.00	31,134.00	35
1684	14/05/2024	REPO	REPO C C 21.05.2024 7D (MO08/29)		BNM	39.43	BNM	21/05/2024	1.00	99.83		39.43	39.50	1
1685	14/05/2024	REPO	REPO C C 21.05.2024 7D (MT11/33)		BNM	61.61	BNM	21/05/2024	1.00	99.86		61.61	61.70	1
1686	14/05/2024	REVREPO	REVREPO C C 14.06.2024 31D		BNM	772.57	BNM	14/06/2024	1.00	100.00		772.57	772.57	3
1687	14/05/2024	REVREPO	REVREPO C C 14.08.2024 92D		BNM	263.32	BNM	14/08/2024	1.00	100.00		263.32	263.32	1
1688	13/05/2024	REVREPO	REVREPO C C 13.08.2024 92D		BNM	288.94	BNM	13/08/2024	1.00	100.00		288.94	288.94	1
1689	13/05/2024	MMTO	MMTO B C C 14.05.2024 1D	A24C0402	BNM	30,132.00	BNM	14/05/2024	1.00	100.00		30,132.00	30,132.00	32
1690	13/05/2024	REVREPO	REVREPO C C 13.06.2024 31D		BNM	999.98	BNM	13/06/2024	1.17	82.30		999.98	1,170.85	2
1691	13/05/2024	MMTMO	MMTMO B A I 14.05.2024 1D	A24I0400	BNM	17,965.00	BNM	14/05/2024	1.00	100.00		17,965.00	17,965.00	21
1692	10/05/2024	MMTMO	MMTMO B A I 13.05.2024 3D	A24I0398	BNM	18,776.00	BNM	13/05/2024	1.00	100.00		18,776.00	18,776.00	22
1693	10/05/2024	MMTO	MMTO B C C 13.05.2024 3D	A24C0399	BNM	30,420.00	BNM	13/05/2024	1.00	100.00		30,420.00	30,420.00	35
1694	10/05/2024	REPO	REPO C C 10.06.2024 31D (MS07/34)		BNM	47.83	BNM	10/06/2024	1.00	100.00		47.83	47.90	2
1695	10/05/2024	REPO	REPO C C 17.05.2024 7D (MO04/31)		BNM	44.99	BNM	17/05/2024	1.00	99.55		44.99	45.20	2
1696	10/05/2024	REPO	REPO C C 17.05.2024 7D (MT11/33)		BNM	51.27	BNM	17/05/2024	1.00	99.95		51.27	51.30	1
1697	09/05/2024	REVREPO	REVREPO C C 09.08.2024 92D		BNM	174.85	BNM	09/08/2024	1.00	100.00		174.85	174.85	1
1698	09/05/2024	REPO	REPO C C 16.05.2024 7D (MX05/27)		BNM	29.78	BNM	16/05/2024	1.00	99.92		29.78	29.80	1
1699	09/05/2024	REPO	REPO C C 16.05.2024 7D (MT11/33)		BNM	51.30	BNM	16/05/2024	1.00	100.00		51.30	51.30	1
1700	09/05/2024	MMTMO	MMTMO B A I 10.05.2024 1D	A24I0396	BNM	18,596.00	BNM	10/05/2024	1.00	100.00		18,596.00	18,596.00	22
1701	09/05/2024	CP	HLBB Senior CP 92D 09.08.2024 (Tranche 3)	RC240060	HLBANK	240.00	HLINV	09/08/2024	1.00	100.00	CONVENTIONAL	240.00	240.00	1
1702	09/05/2024	BNIB	BNIB 14/2024 32D 10.06.2024	BNB24014	BNM	1,500.00	BNM	10/06/2024	1.96	23.33	CONVENTIONAL	1,500.00	2,940.00	26
1703	09/05/2024	MMTO	MMTO B C C 10.05.2024 1D	A24C0397	BNM	26,906.00	BNM	10/05/2024	1.00	100.00		26,906.00	26,906.00	32
1704	08/05/2024	MMTMO	MMTMO B A I 09.05.2024 1D	A24I0394	BNM	19,162.00	BNM	09/05/2024	1.00	100.00		19,162.00	19,162.00	22
1705	08/05/2024	MMTO	MMTO B C C 09.05.2024 1D	A24C0395	BNM	30,109.00	BNM	09/05/2024	1.00	100.00		30,109.00	30,109.00	32
1706	08/05/2024	REVREPO	REVREPO C C 08.08.2024 92D		BNM	268.68	BNM	08/08/2024	1.00	100.00		268.68	268.68	1
1707	08/05/2024	REVREPO	REVREPO C C 10.06.2024 33D		BNM	1,424.73	BNM	10/06/2024	1.00	100.00		1,424.73	1,431.65	2
1708	08/05/2024	REVSBBA	REVSBBA C I 08.08.2024 92D		BNM	289.04	BNM	08/08/2024	1.00	100.00		289.04	289.04	1
1709	08/05/2024	REVSBBA	REVSBBA C I 10.06.2024 33D		BNM	487.15	BNM	10/06/2024	1.00	100.00		487.15	487.15	1
1710	07/05/2024	REVREPO	REVREPO C C 07.06.2024 31D		BNM	188.99	BNM	07/06/2024	1.00	100.00		188.99	188.99	1
1711	07/05/2024	REPO	REPO C C 07.06.2024 31D (MS07/34)		BNM	66.80	BNM	07/06/2024	1.00	99.82		66.80	66.90	2
1712	07/05/2024	MMTMO	MMTMO B A I 08.05.2024 1D	A24I0393	BNM	16,723.00	BNM	08/05/2024	1.00	100.00		16,723.00	16,723.00	22
1713	07/05/2024	MMTO	MMTO B C C 08.05.2024 1D	A24C0392	BNM	31,979.00	BNM	08/05/2024	1.00	100.00		31,979.00	31,979.00	30
1714	06/05/2024	BNIBI	BNIBI 17/2024 31D 06.06.2024	JIA24017	BNM	1,000.00	BNM	06/06/2024	3.46	20.00	ISLAMIC	1,000.00	3,460.00	37
1715	06/05/2024	MMTMO	MMTMO B A I 07.05.2024 1D	A24I0390	BNM	16,273.00	BNM	07/05/2024	1.00	100.00		16,273.00	16,273.00	22
1716	06/05/2024	MMTO	MMTO B C C 07.05.2024 1D	A24C0391	BNM	30,347.00	BNM	07/05/2024	1.00	100.00		30,347.00	30,347.00	31
1717	06/05/2024	REPO	REPO C C 13.05.2024 7D (MO04/31)		BNM	44.94	BNM	13/05/2024	1.00	99.87		44.94	45.00	1
1718	06/05/2024	REVREPO	REVREPO C C 06.06.2024 31D		BNM	999.98	BNM	06/06/2024	1.00	99.68		999.98	1,003.19	1
1719	06/05/2024	REVREPO	REVREPO C C 06.08.2024 92D		BNM	999.97	BNM	06/08/2024	1.23	53.73		999.97	1,227.13	2
1720	03/05/2024	REPO	REPO C C 10.05.2024 7D (MO04/31)		BNM	17.95	BNM	10/05/2024	1.00	99.73		17.95	18.00	1
1721	03/05/2024	REVREPO	REVREPO C C 04.06.2024 32D		BNM	414.24	BNM	04/06/2024	1.00	100.00		414.24	414.24	1
1722	03/05/2024	REPO	REPO C C 10.05.2024 7D (MT11/33)		BNM	52.23	BNM	10/05/2024	1.00	99.87		52.23	52.30	1
1723	03/05/2024	MMTO	MMTO B C C 06.05.2024 3D	A24C0388	BNM	29,345.00	BNM	06/05/2024	1.00	100.00		29,345.00	29,345.00	27
1724	03/05/2024	MMTMO	MMTMO B A I 06.05.2024 3D	A24I0389	BNM	16,939.00	BNM	06/05/2024	1.00	100.00		16,939.00	16,939.00	22
1725	03/05/2024	MITB	MITB 5/2024 273D 31.01.2025	NE240005	GOVERNMENT	2,000.00	BNM	31/01/2025	2.15	70.00	ISLAMIC	2,000.00	4,290.00	47
1726	02/05/2024	MMTMO	MMTMO B A I 03.05.2024 1D	A24I0387	BNM	20,255.00	BNM	03/05/2024	1.00	100.00		20,255.00	20,255.00	21
1727	02/05/2024	MMTO	MMTO B C C 03.05.2024 1D	A24C0386	BNM	32,289.00	BNM	03/05/2024	1.00	100.00		32,289.00	32,289.00	28
1728	02/05/2024	REPO	REPO C C 09.05.2024 7D (MO08/29)		BNM	9.83	BNM	09/05/2024	1.01	99.30		9.83	9.90	1
1729	02/05/2024	REPO	REPO C C 09.05.2024 7D (MT11/33)		BNM	20.87	BNM	09/05/2024	1.00	99.84		20.87	20.90	1
1730	02/05/2024	REVREPO	REVREPO C C 04.06.2024 33D		BNM	864.54	BNM	04/06/2024	1.00	100.00		864.54	864.54	1
1731	02/05/2024	REVSBBA	REVSBBA C I 04.06.2024 33D		BNM	688.84	BNM	04/06/2024	1.00	100.00		688.84	688.84	1
1732	30/04/2024	REVREPO	REVREPO C C 31.05.2024 31D		BNM	999.96	BNM	31/05/2024	1.16	72.52		999.96	1,163.79	3
1733	30/04/2024	REVREPO	REVREPO C C 31.07.2024 92D		BNM	175.91	BNM	31/07/2024	1.00	100.00		175.91	175.91	1
1734	30/04/2024	REPO	REPO C C 07.05.2024 7D (MO04/31)		BNM	8.96	BNM	07/05/2024	1.00	99.59		8.96	9.00	1
1735	30/04/2024	REPO	REPO C C 07.05.2024 7D (MO08/29)		BNM	58.82	BNM	07/05/2024	1.00	99.69		58.82	59.00	2
1736	30/04/2024	MMTO	MMTO B C C 02.05.2024 2D	A24C0385	BNM	34,707.00	BNM	02/05/2024	1.02	100.00		34,707.00	35,337.00	39
1737	30/04/2024	MMTMO	MMTMO B A I 02.05.2024 2D	A24I0384	BNM	17,564.00	BNM	02/05/2024	1.00	100.00		17,564.00	17,564.00	22
1738	29/04/2024	BNIBI	BNIBI 16/2024 30D 29.05.2024	JIA24016	BNM	1,000.00	BNM	29/05/2024	3.33	66.67	ISLAMIC	1,000.00	3,325.00	33
1739	29/04/2024	MMTMO	MMTMO B A I 30.04.2024 1D	A24I0382	BNM	15,066.00	BNM	30/04/2024	1.00	100.00		15,066.00	15,066.00	23
1740	29/04/2024	MMTO	MMTO B C C 30.04.2024 1D	A24C0383	BNM	31,560.00	BNM	30/04/2024	1.00	100.00		31,560.00	31,560.00	31
1741	29/04/2024	MMTQ	MMTQ R A I 06.05.2024 7D	A24I0381	BNM	200.00	BNM	06/05/2024	1.00	100.00		200.00	200.00	1
1742	29/04/2024	REPO	REPO C C 06.05.2024 7D (MT11/33)		BNM	10.42	BNM	06/05/2024	1.01	99.21		10.42	10.50	1
1743	29/04/2024	REVREPO	REVREPO C C 29.05.2024 30D		BNM	819.31	BNM	29/05/2024	1.00	100.00		819.31	819.31	1
1744	29/04/2024	REVREPO	REVREPO C C 29.07.2024 91D		BNM	999.99	BNM	29/07/2024	1.00	99.51		999.99	1,003.10	3
1745	26/04/2024	REPO	REPO C C 03.05.2024 7D (MT11/33)		BNM	20.82	BNM	03/05/2024	1.00	99.62		20.82	20.90	1
1746	26/04/2024	REVREPO	REVREPO C C 26.07.2024 91D		BNM	807.85	BNM	26/07/2024	1.00	100.00		807.85	807.85	2
1747	26/04/2024	REVREPO	REVREPO C C 27.05.2024 31D		BNM	1,000.02	BNM	27/05/2024	1.03	96.52		1,000.02	1,025.45	2
1748	26/04/2024	GII	GII MURABAHAH 3/2016 4.070% 30.09.2026	GO160003	GOVERNMENT	5,000.00	BNM	30/09/2026	1.75	40.00	ISLAMIC	5,000.00	8,730.00	151
1749	26/04/2024	REPO	REPO C C 27.05.2024 31D(MX06/38)		BNM	20.89	BNM	27/05/2024	1.01	98.95		20.89	21.00	2
1750	26/04/2024	REPO	REPO C C 03.05.2024 7D (MO04/31)		BNM	8.97	BNM	03/05/2024	1.00	99.62		8.97	9.00	1
1751	26/04/2024	MMTO	MMTO B C C 29.04.2024 3D	A24C0379	BNM	27,251.00	BNM	29/04/2024	1.00	100.00		27,251.00	27,251.00	29
1752	26/04/2024	MMTMO	MMTMO B A I 29.04.2024 3D	A24I0380	BNM	17,518.00	BNM	29/04/2024	1.00	100.00		17,518.00	17,518.00	20
1753	25/04/2024	REPO	REPO C C 02.05.2024 7D (MO08/29)		BNM	108.18	BNM	02/05/2024	1.00	99.89		108.18	108.30	2
1754	25/04/2024	REVREPO	REVREPO C C 27.05.2024 32D		BNM	596.43	BNM	27/05/2024	1.00	100.00		596.43	596.43	1
1755	25/04/2024	REPO	REPO C C 27.05.2024 32D (GZ05/52)		BNM	34.12	BNM	27/05/2024	1.00	99.76		34.12	34.25	2
1756	25/04/2024	MMTQ	MMTQ R A I 02.05.2024 7D	A24I0376	BNM	200.00	BNM	02/05/2024	1.00	100.00		200.00	200.00	1
1757	25/04/2024	BNIBF-DB	BNIBF-DB 6/2024 91D 25.07.2024	BFC24006	BNM	550.00	BNM	25/07/2024	1.51	86.67	CONVENTIONAL	550.00	830.00	13
1758	25/04/2024	MMTMO	MMTMO B A I 26.04.2024 1D	A24I0377	BNM	15,859.00	BNM	26/04/2024	1.00	100.00		15,859.00	15,859.00	21
1759	25/04/2024	MMTO	MMTO B C C 26.04.2024 1D	A24C0378	BNM	31,231.00	BNM	26/04/2024	1.00	100.00		31,231.00	31,231.00	35
1760	24/04/2024	MITB	MITB 4/2024 364D 23.04.2025	NE240004	GOVERNMENT	1,000.00	BNM	23/04/2025	2.77	8.33	ISLAMIC	1,000.00	2,770.00	44
1761	24/04/2024	MMTMO	MMTMO B A I 25.04.2024 1D	A24I0374	BNM	14,635.00	BNM	25/04/2024	1.00	100.00		14,635.00	14,635.00	20
1762	24/04/2024	MMTO	MMTO B C C 25.04.2024 1D	A24C0375	BNM	30,400.00	BNM	25/04/2024	1.00	100.00		30,400.00	30,400.00	29
1763	24/04/2024	REVREPO	REVREPO C C 24.07.2024 91D		BNM	352.11	BNM	24/07/2024	1.00	100.00		352.11	352.11	1
1764	23/04/2024	MMTQ	MMTQ R A I 30.04.2024 7D	A24I0371	BNM	300.00	BNM	30/04/2024	1.00	100.00		300.00	300.00	1
1765	23/04/2024	REVREPO	REVREPO C C 23.05.2024 30D		BNM	1,750.04	BNM	23/05/2024	1.13	77.52		1,750.04	1,971.98	6
1766	23/04/2024	REVSBBA	REVSBBA C I 23.05.2024 30D		BNM	465.43	BNM	23/05/2024	1.00	100.00		465.43	465.43	1
1767	23/04/2024	MMTO	MMTO B C C 24.04.2024 1D	A24C0373	BNM	26,900.00	BNM	24/04/2024	1.02	96.94		26,900.00	27,468.00	31
1768	23/04/2024	MMTMO	MMTMO B A I 24.04.2024 1D	A24I0372	BNM	15,906.00	BNM	24/04/2024	1.00	100.00		15,906.00	15,906.00	20
1769	23/04/2024	BNIBFI-DB	BNIBFI-DB 3/2024 91D 23.07.2024	BIC24003	BNM	400.00	BNM	23/07/2024	1.73	68.00	ISLAMIC	400.00	690.00	11
1770	22/04/2024	MMTB	MMTB B C C 06.05.2024 14D	A24C0367	BNM	300.00	BNM	06/05/2024	1.00	100.00		300.00	300.00	1
1771	22/04/2024	MMTB	MMTB B C C 29.04.2024 7D	A24C0368	BNM	300.00	BNM	29/04/2024	1.00	100.00		300.00	300.00	2
1772	22/04/2024	MMTMO	MMTMO B A I 23.04.2024 1D	A24I0369	BNM	13,953.00	BNM	23/04/2024	1.00	100.00		13,953.00	13,953.00	21
1773	22/04/2024	MMTO	MMTO B C C 23.04.2024 1D	A24C0370	BNM	20,200.00	BNM	23/04/2024	1.03	97.11		20,200.00	20,723.00	23
1774	22/04/2024	MMTQ	MMTQ R A I 29.04.2024 7D	A24I0366	BNM	300.00	BNM	29/04/2024	1.00	100.00		300.00	300.00	1
1775	22/04/2024	REPO	REPO C C 29.04.2024 7D (MT11/33)		BNM	31.31	BNM	29/04/2024	1.00	99.72		31.31	31.40	2
1776	22/04/2024	REVREPO	REVREPO C C 22.07.2024 91D		BNM	1,000.01	BNM	22/07/2024	1.07	89.48		1,000.01	1,072.89	2
1777	22/04/2024	REVREPO	REVREPO C C 23.05.2024 31D		BNM	999.99	BNM	23/05/2024	2.65	67.34		999.99	2,647.99	6
1778	19/04/2024	MMTQ	MMTQ R A I 03.05.2024 14D	A24I0362	BNM	100.00	BNM	03/05/2024	1.00	100.00		100.00	100.00	2
1779	19/04/2024	REVREPO	REVREPO C C 19.07.2024 91D		BNM	999.96	BNM	19/07/2024	1.13	88.20		999.96	1,133.69	3
1780	19/04/2024	REVREPO	REVREPO C C 20.05.2024 31D		BNM	834.01	BNM	20/05/2024	1.00	100.00		834.01	834.01	4
1781	19/04/2024	REPO	REPO C C 26.04.2024 7D (MO08/29)		BNM	9.83	BNM	26/04/2024	1.01	99.30		9.83	9.90	1
1782	19/04/2024	MMTB	MMTB B C C 26.04.2024 7D	A24C0360	BNM	300.00	BNM	26/04/2024	1.67	60.00		300.00	500.00	1
1783	19/04/2024	MMTQ	MMTQ R A I 26.04.2024 7D	A24I0363	BNM	400.00	BNM	26/04/2024	1.00	100.00		400.00	400.00	1
1784	19/04/2024	MMTMO	MMTMO B A I 22.04.2024 3D	A24I0364	BNM	14,950.00	BNM	22/04/2024	1.00	100.00		14,950.00	14,950.00	21
1785	19/04/2024	MMTB	MMTB B C C 03.05.2024 14D	A24C0361	BNM	300.00	BNM	03/05/2024	1.00	100.00		300.00	300.00	1
1786	19/04/2024	BNIBI	BNIBI 15/2024 31D 20.05.2024	JIA24015	BNM	1,000.00	BNM	20/05/2024	2.82	25.00	ISLAMIC	1,000.00	2,820.00	35
1787	19/04/2024	MMTO	MMTO B C C 22.04.2024 3D	A24C0365	BNM	25,140.00	BNM	22/04/2024	1.00	100.00		25,140.00	25,140.00	29
1788	18/04/2024	REVREPO	REVREPO C C 18.07.2024 91D		BNM	477.43	BNM	18/07/2024	1.61	100.00		477.43	767.26	1
1789	18/04/2024	REVREPO	REVREPO C C 20.05.2024 32D		BNM	1,000.04	BNM	20/05/2024	1.42	81.93		1,000.04	1,420.77	2
1790	18/04/2024	MMTO	MMTO B C C 19.04.2024 1D	A24C0359	BNM	20,691.00	BNM	19/04/2024	1.00	100.00		20,691.00	20,691.00	22
1791	18/04/2024	MMTMO	MMTMO B A I 19.04.2024 1D	A24I0358	BNM	15,892.00	BNM	19/04/2024	1.00	100.00		15,892.00	15,892.00	21
1792	18/04/2024	MMTB	MMTB B C C 25.04.2024 7D	A24C0356	BNM	100.00	BNM	25/04/2024	1.00	100.00		100.00	100.00	1
1793	17/04/2024	MGS	MGS 1/2024 18.04.2039	MS240001	GOVERNMENT	3,000.00	BNM	18/04/2039	2.16	82.17	CONVENTIONAL	3,000.00	6,477.00	264
1794	17/04/2024	MMTB	MMTB B C C 02.05.2024 15D	A24C0352	BNM	242.00	BNM	02/05/2024	1.00	100.00		242.00	242.00	1
1795	17/04/2024	MMTB	MMTB B C C 24.04.2024 7D	A24C0353	BNM	300.00	BNM	24/04/2024	1.33	66.67		300.00	400.00	2
1796	17/04/2024	MMTMO	MMTMO B A I 18.04.2024 1D	A24I0354	BNM	13,572.00	BNM	18/04/2024	1.00	100.00		13,572.00	13,572.00	20
1797	17/04/2024	MMTO	MMTO B C C 18.04.2024 1D	A24C0355	BNM	21,152.00	BNM	18/04/2024	1.00	100.00		21,152.00	21,152.00	27
1798	17/04/2024	REVREPO	REVREPO C C 17.05.2024 30D		BNM	999.98	BNM	17/05/2024	1.28	77.88		999.98	1,283.97	2
1799	17/04/2024	REVREPO	REVREPO C C 17.07.2024 91D		BNM	499.62	BNM	17/07/2024	1.00	100.00		499.62	499.62	1
1800	16/04/2024	REVREPO	REVREPO C C 16.05.2024 30D		BNM	999.95	BNM	16/05/2024	1.35	94.22		999.95	1,347.33	2
1801	16/04/2024	MMTO	MMTO B C C 17.04.2024 1D	A24C0351	BNM	24,754.00	BNM	17/04/2024	1.00	100.00		24,754.00	24,754.00	25
1802	16/04/2024	MMTMO	MMTMO B A I 17.04.2024 1D	A24I0350	BNM	14,429.00	BNM	17/04/2024	1.00	100.00		14,429.00	14,429.00	22
1803	16/04/2024	MMTB	MMTB B C C 23.04.2024 7D	A24C0349	BNM	300.00	BNM	23/04/2024	2.33	33.33		300.00	700.00	3
1804	16/04/2024	MMTB	MMTB B C C 30.04.2024 14D	A24C0348	BNM	300.00	BNM	30/04/2024	2.90	80.86		300.00	871.00	3
1805	15/04/2024	BNIBI	BNIBI 14/2024 30D 15.05.2024	JIA24014	BNM	1,000.00	BNM	15/05/2024	2.95	40.00	ISLAMIC	1,000.00	2,950.00	37
1806	15/04/2024	MMTB	MMTB B C C 22.04.2024 7D	A24C0345	BNM	300.00	BNM	22/04/2024	2.40	16.00		300.00	720.00	3
1807	15/04/2024	MMTB	MMTB B C C 29.04.2024 14D	A24C0344	BNM	300.00	BNM	29/04/2024	2.00	40.00		300.00	600.00	2
1808	15/04/2024	MMTMO	MMTMO B A I 16.04.2024 1D	A24I0347	BNM	15,364.00	BNM	16/04/2024	1.00	100.00		15,364.00	15,364.00	24
1809	15/04/2024	MMTO	MMTO B C C 16.04.2024 1D	A24C0346	BNM	24,936.00	BNM	16/04/2024	1.00	100.00		24,936.00	24,936.00	28
1810	15/04/2024	MMTQ	MMTQ R A I 22.04.2024 7D	A24I0343	BNM	500.00	BNM	22/04/2024	1.00	100.00		500.00	500.00	1
1811	15/04/2024	REVREPO	REVREPO C C 15.05.2024 30D		BNM	1,000.03	BNM	15/05/2024	1.53	73.74		1,000.03	1,529.79	2
1812	15/04/2024	REVREPO	REVREPO C C 15.07.2024 91D		BNM	1,000.03	BNM	15/07/2024	1.04	57.30		1,000.03	1,041.16	2
1813	12/04/2024	REPO	REPO C C 19.04.2024 7D (MO04/31)		BNM	18.26	BNM	19/04/2024	1.00	99.79		18.26	18.30	1
1814	12/04/2024	REVREPO	REVREPO C C 13.05.2024 31D		BNM	1,000.00	BNM	13/05/2024	1.53	74.71		1,000.00	1,531.68	3
1815	12/04/2024	REVREPO	REVREPO C C 12.07.2024 91D		BNM	1,000.01	BNM	12/07/2024	1.06	91.88		1,000.01	1,055.19	2
1816	12/04/2024	REPO	REPO C C 19.04.2024 7D (MT11/33)		BNM	31.45	BNM	19/04/2024	1.00	99.67		31.45	31.55	1
1817	12/04/2024	MMTB	MMTB B C C 19.04.2024 7D	A24C0339	BNM	300.00	BNM	19/04/2024	1.97	42.00		300.00	590.00	2
1818	12/04/2024	MMTQ	MMTQ R A I 19.04.2024 7D	A24I0340	BNM	400.00	BNM	19/04/2024	1.00	100.00		400.00	400.00	1
1819	12/04/2024	MMTO	MMTO B C C 15.04.2024 3D	A24C0341	BNM	21,056.00	BNM	15/04/2024	1.00	100.00		21,056.00	21,056.00	24
1820	12/04/2024	MMTMO	MMTMO B A I 15.04.2024 3D	A24I0342	BNM	16,353.00	BNM	15/04/2024	1.00	100.00		16,353.00	16,353.00	20
1821	12/04/2024	MMTB	MMTB B C C 26.04.2024 14D	A24C0338	BNM	300.00	BNM	26/04/2024	1.97	42.00		300.00	590.00	2
1822	09/04/2024	REPO	REPO C C 09.05.2024 30D (MS07/34)		BNM	76.42	BNM	09/05/2024	1.00	99.92		76.42	76.50	2
1823	09/04/2024	REVREPO	REVREPO C C 09.05.2024 30D		BNM	1,000.01	BNM	09/05/2024	1.09	67.60		1,000.01	1,094.94	5
1824	09/04/2024	REVREPO	REVREPO C C 09.07.2024 91D		BNM	194.32	BNM	09/07/2024	1.00	100.00		194.32	194.32	1
1825	09/04/2024	MMTO	MMTO B C C 12.04.2024 3D	A24C0336	BNM	15,551.00	BNM	12/04/2024	1.00	100.00		15,551.00	15,551.00	22
1826	09/04/2024	MMTB	MMTB B C C 23.04.2024 14D	A24C0334	BNM	300.00	BNM	23/04/2024	2.00	50.00		300.00	600.00	2
1827	09/04/2024	MMTMO	MMTMO B A I 12.04.2024 3D	A24I0337	BNM	18,979.00	BNM	12/04/2024	1.00	100.00		18,979.00	18,979.00	22
1828	09/04/2024	MMTB	MMTB B C C 16.04.2024 7D	A24C0335	BNM	300.00	BNM	16/04/2024	2.00	50.00		300.00	600.00	2
1829	08/04/2024	MMTQ	MMTQ R A I 22.04.2024 14D	A24I0328	BNM	300.00	BNM	22/04/2024	1.00	100.00		300.00	300.00	1
1830	08/04/2024	REVREPO	REVREPO C C 08.05.2024 30D		BNM	1,000.00	BNM	08/05/2024	1.60	0.35		1,000.00	1,596.29	4
1831	08/04/2024	REPO	REPO C C 08.05.2024 30D (MS07/34)		BNM	66.93	BNM	08/05/2024	1.00	99.82		66.93	67.09	2
1832	08/04/2024	REPO	REPO C C 15.04.2024 7D (MT11/33)		BNM	10.50	BNM	15/04/2024	1.00	99.96		10.50	10.50	1
1833	08/04/2024	MMTQ	MMTQ R A I 15.04.2024 7D	A24I0329	BNM	400.00	BNM	15/04/2024	1.00	100.00		400.00	400.00	1
1834	08/04/2024	BNIB	BNIB 13/2024 30D 08.05.2024	BNA24013	BNM	1,500.00	BNM	08/05/2024	1.76	60.00	CONVENTIONAL	1,500.00	2,640.00	25
1835	08/04/2024	MMTO	MMTO B C C 09.04.2024 1D	A24C0332	BNM	24,341.00	BNM	09/04/2024	1.00	100.00		24,341.00	24,341.00	30
1836	08/04/2024	MMTB	MMTB B C C 15.04.2024 7D	A24C0331	BNM	300.00	BNM	15/04/2024	1.40	60.00		300.00	420.00	2
1837	08/04/2024	MMTB	MMTB B C C 22.04.2024 14D	A24C0330	BNM	300.00	BNM	22/04/2024	1.00	100.00		300.00	300.00	1
1838	08/04/2024	GII	GII MURABAHAH 2/2024 08.10.2031	GL240002	GOVERNMENT	4,500.00	BNM	08/10/2031	3.33	41.30	ISLAMIC	4,500.00	15,000.00	442
1839	08/04/2024	MMTMO	MMTMO B A I 09.04.2024 1D	A24I0333	BNM	16,929.00	BNM	09/04/2024	1.00	100.00		16,929.00	16,929.00	21
1840	05/04/2024	MMTO	MMTO B C C 08.04.2024 3D	A24C0326	BNM	25,859.00	BNM	08/04/2024	1.00	100.00		25,859.00	25,859.00	30
1841	05/04/2024	REVREPO	REVREPO C C 05.07.2024 91D		BNM	199.30	BNM	05/07/2024	1.00	100.00		199.30	199.30	1
1842	05/04/2024	MMTQ	MMTQ R A I 19.04.2024 14D	A24I0322	BNM	400.00	BNM	19/04/2024	1.00	100.00		400.00	400.00	2
1843	05/04/2024	REVREPO	REVREPO C C 06.05.2024 31D		BNM	814.05	BNM	06/05/2024	1.00	100.00		814.05	814.05	1
1844	05/04/2024	MMTMO	MMTMO B A I 08.04.2024 3D	A24I0327	BNM	22,502.00	BNM	08/04/2024	1.00	100.00		22,502.00	22,502.00	23
1845	05/04/2024	MMTB	MMTB B C C 12.04.2024 7D	A24C0324	BNM	300.00	BNM	12/04/2024	1.00	100.00		300.00	300.00	2
1846	05/04/2024	MMTB	MMTB B C C 19.04.2024 14D	A24C0323	BNM	300.00	BNM	19/04/2024	2.33	60.00		300.00	700.00	3
1847	05/04/2024	BNIBI	BNIBI 13/2024 31D 06.05.2024	JIA24013	BNM	1,000.00	BNM	06/05/2024	3.26	68.00	ISLAMIC	1,000.00	3,260.00	37
1848	04/04/2024	MMTB	MMTB B C C 12.04.2024 8D	A24C0319	BNM	100.00	BNM	12/04/2024	1.00	100.00		100.00	100.00	1
1849	04/04/2024	MMTMO	MMTMO B A I 05.04.2024 1D	A24I0320	BNM	20,859.00	BNM	05/04/2024	1.00	100.00		20,859.00	20,859.00	21
1850	04/04/2024	MMTO	MMTO B C C 05.04.2024 1D	A24C0321	BNM	26,513.00	BNM	05/04/2024	1.00	100.00		26,513.00	26,513.00	27
1851	04/04/2024	MMTQ	MMTQ R A I 18.04.2024 14D	A24I0317	BNM	500.00	BNM	18/04/2024	1.00	100.00		500.00	500.00	1
1852	04/04/2024	REPO	REPO C C 12.04.2024 8D (MT11/33)		BNM	52.42	BNM	12/04/2024	1.00	99.85		52.42	52.50	1
1853	04/04/2024	REVREPO	REVREPO C C 04.07.2024 91D		BNM	751.75	BNM	04/07/2024	1.00	100.00		751.75	751.75	1
1854	04/04/2024	REVREPO	REVREPO C C 06.05.2024 32D		BNM	1,000.00	BNM	06/05/2024	1.29	88.26		1,000.00	1,285.26	2
1855	03/04/2024	REPO	REPO C C 12.04.2024 9D (MT11/33)		BNM	10.48	BNM	12/04/2024	1.00	99.82		10.48	10.50	1
1856	03/04/2024	REVREPO	REVREPO C C 03.07.2024 91D		BNM	904.93	BNM	03/07/2024	1.00	100.00		904.93	904.93	1
1857	03/04/2024	REVREPO	REVREPO C C 03.05.2024 30D		BNM	298.69	BNM	03/05/2024	1.00	100.00		298.69	298.69	1
1858	03/04/2024	MMTB	MMTB B C C 17.04.2024 14D	A24C0313	BNM	190.00	BNM	17/04/2024	1.00	100.00		190.00	190.00	1
1859	03/04/2024	REPO	REPO C C 12.04.2024 9D (MO04/31)		BNM	18.29	BNM	12/04/2024	1.00	99.93		18.29	18.30	1
1860	03/04/2024	MMTO	MMTO B C C 04.04.2024 1D	A24C0315	BNM	28,489.00	BNM	04/04/2024	1.00	100.00		28,489.00	28,489.00	31
1861	03/04/2024	MMTMO	MMTMO B A I 04.04.2024 1D	A24I0316	BNM	22,724.00	BNM	04/04/2024	1.00	100.00		22,724.00	22,724.00	23
1862	02/04/2024	MMTB	MMTB B C C 09.04.2024 7D	A24C0308	BNM	300.00	BNM	09/04/2024	4.17	20.83		300.00	1,250.00	4
1863	02/04/2024	MMTB	MMTB B C C 16.04.2024 14D	A24C0307	BNM	300.00	BNM	16/04/2024	2.70	58.71		300.00	811.00	3
1864	02/04/2024	MMTMO	MMTMO B A I 03.04.2024 1D	A24I0312	BNM	21,914.00	BNM	03/04/2024	1.00	100.00		21,914.00	21,914.00	24
1865	02/04/2024	MMTO	MMTO B C C 03.04.2024 1D	A24C0311	BNM	26,588.00	BNM	03/04/2024	1.00	100.00		26,588.00	26,588.00	29
1866	02/04/2024	MMTQ	MMTQ R A I 16.04.2024 14D	A24I0309	BNM	200.00	BNM	16/04/2024	1.00	100.00		200.00	200.00	1
1867	02/04/2024	MMTQ	MMTQ R A I 09.04.2024 7D	A24I0310	BNM	300.00	BNM	09/04/2024	1.00	100.00		300.00	300.00	1
1868	02/04/2024	REPO	REPO C C 02.05.2024 30D (GY09/39)		BNM	20.16	BNM	02/05/2024	1.00	99.81		20.16	20.20	2
1869	02/04/2024	REVREPO	REVREPO C C 02.05.2024 30D		BNM	1,000.00	BNM	02/05/2024	1.02	96.74		1,000.00	1,015.61	5
1870	02/04/2024	REVSBBA	REVSBBA C I 02.07.2024 91D		BNM	344.33	BNM	02/07/2024	1.00	100.00		344.33	344.33	1
1871	01/04/2024	MMTQ	MMTQ R A I 15.04.2024 14D	A24I0303	BNM	200.00	BNM	15/04/2024	1.00	100.00		200.00	200.00	1
1872	01/04/2024	REVREPO	REVREPO C C 02.05.2024 31D		BNM	492.56	BNM	02/05/2024	1.00	100.00		492.56	492.56	1
1873	01/04/2024	REVREPO	REVREPO C C 01.07.2024 91D		BNM	482.34	BNM	01/07/2024	1.00	100.00		482.34	482.34	1
1874	01/04/2024	REPO	REPO C C 08.04.2024 7D (MO04/31)		BNM	9.14	BNM	08/04/2024	1.01	99.36		9.14	9.20	1
1875	01/04/2024	REPO	REPO C C 08.04.2024 7D (MT11/33)		BNM	31.48	BNM	08/04/2024	1.00	99.94		31.48	31.50	1
1876	01/04/2024	MMTQ	MMTQ R A I 08.04.2024 7D	A24I0304	BNM	300.00	BNM	08/04/2024	1.00	100.00		300.00	300.00	1
1877	01/04/2024	MMTB	MMTB B C C 15.04.2024 14D	A24C0301	BNM	300.00	BNM	15/04/2024	1.17	85.71		300.00	350.00	2
1878	01/04/2024	MMTB	MMTB B C C 08.04.2024 7D	A24C0302	BNM	300.00	BNM	08/04/2024	2.37	42.25		300.00	710.00	3
1879	01/04/2024	MMTO	MMTO B C C 02.04.2024 1D	A24C0306	BNM	20,650.00	BNM	02/04/2024	1.00	100.00		20,650.00	20,650.00	26
1880	01/04/2024	MGS	MGS 2/2019 3.885% 15.08.2029	MO190002	GOVERNMENT	5,000.00	BNM	15/08/2029	1.80	11.36	CONVENTIONAL	5,000.00	8,985.00	216
1881	01/04/2024	MMTMO	MMTMO B A I 02.04.2024 1D	A24I0305	BNM	25,028.00	BNM	02/04/2024	1.00	100.00		25,028.00	25,028.00	28
1882	29/03/2024	MMTQ	MMTQ R A I 05.04.2024 7D	A24I0298	BNM	400.00	BNM	05/04/2024	1.00	100.00		400.00	400.00	2
1883	29/03/2024	REVREPO	REVREPO C C 30.04.2024 32D		BNM	1,567.64	BNM	30/04/2024	1.00	100.00		1,567.64	1,567.64	3
1884	29/03/2024	REPO	REPO C C 30.04.2024 32D (MX04/33)		BNM	49.39	BNM	30/04/2024	1.00	99.77		49.39	49.50	2
1885	29/03/2024	REVREPO	REVREPO C C 28.06.2024 91D		BNM	866.54	BNM	28/06/2024	1.00	100.00		866.54	866.54	2
1886	29/03/2024	MMTO	MMTO B C C 01.04.2024 3D	A24C0300	BNM	23,766.00	BNM	01/04/2024	1.00	100.00		23,766.00	23,766.00	32
1887	29/03/2024	MMTMO	MMTMO B A I 01.04.2024 3D	A24I0299	BNM	20,294.00	BNM	01/04/2024	113.84	100.00		20,294.00	2,310,294.00	27
1888	29/03/2024	MMTB	MMTB B C C 12.04.2024 14D	A24C0296	BNM	300.00	BNM	12/04/2024	4.00	25.00		300.00	1,200.00	2
1889	29/03/2024	MMTB	MMTB B C C 05.04.2024 7D	A24C0297	BNM	300.00	BNM	05/04/2024	5.73	17.44		300.00	1,720.00	4
1890	29/03/2024	BNIBI	BNIBI 12/2024 31D 29.04.2024	JIA24012	BNM	1,000.00	BNM	29/04/2024	4.20	83.33	ISLAMIC	1,000.00	4,200.00	38
1891	29/03/2024	REPO	REPO C C 05.04.2024 7D (MT11/33)		BNM	52.47	BNM	05/04/2024	1.00	99.94		52.47	52.50	1
1892	27/03/2024	BNIBF-DB	BNIBF-DB 5/2024 92D 27.06.2024	BFC24005	BNM	300.00	BNM	27/06/2024	3.33	60.00	CONVENTIONAL	300.00	1,000.00	10
1893	27/03/2024	MMTB	MMTB B C C 12.04.2024 16D	A24C0292	BNM	500.00	BNM	12/04/2024	1.00	100.00		500.00	500.00	1
1894	27/03/2024	MMTMO	MMTMO B A I 29.03.2024 2D	A24I0294	BNM	23,969.00	BNM	29/03/2024	1.00	100.00		23,969.00	23,969.00	23
1895	27/03/2024	MMTO	MMTO B C C 29.03.2024 2D	A24C0295	BNM	20,599.00	BNM	29/03/2024	1.00	100.00		20,599.00	20,599.00	28
1896	27/03/2024	REVREPO	REVREPO C C 27.06.2024 92D		BNM	371.05	BNM	27/06/2024	1.00	100.00		371.05	371.05	1
1897	27/03/2024	REVREPO	REVREPO C C 29.04.2024 33D		BNM	1,000.02	BNM	29/04/2024	1.37	24.00		1,000.02	1,366.49	3
1898	26/03/2024	MMTQ	MMTQ R A I 02.04.2024 7D	A24I0287	BNM	300.00	BNM	02/04/2024	1.00	100.00		300.00	300.00	1
1899	26/03/2024	REVREPO	REVREPO C C 26.06.2024 92D		BNM	466.06	BNM	26/06/2024	1.00	100.00		466.06	466.06	2
1900	26/03/2024	REVREPO	REVREPO C C 26.04.2024 31D		BNM	999.97	BNM	26/04/2024	1.52	87.76		999.97	1,520.51	4
1901	26/03/2024	MMTMO	MMTMO B A I 27.03.2024 1D	A24I0291	BNM	20,091.00	BNM	27/03/2024	1.00	100.00		20,091.00	20,091.00	23
1902	26/03/2024	MMTO	MMTO B C C 27.03.2024 1D	A24C0290	BNM	25,650.00	BNM	27/03/2024	1.00	100.00		25,650.00	25,650.00	27
1903	26/03/2024	MMTB	MMTB B C C 02.04.2024 7D	A24C0289	BNM	500.00	BNM	02/04/2024	1.16	86.21		500.00	580.00	2
1904	26/03/2024	MMTB	MMTB B C C 09.04.2024 14D	A24C0288	BNM	500.00	BNM	09/04/2024	1.20	83.33		500.00	600.00	1
1905	25/03/2024	MITB	MITB 3/2024 364D 24.03.2025	NE240003	GOVERNMENT	1,000.00	BNM	24/03/2025	2.66	5.88	ISLAMIC	1,000.00	2,660.00	50
1906	25/03/2024	MMTB	MMTB B C C 01.04.2024 7D	A24C0284	BNM	300.00	BNM	01/04/2024	1.00	100.00		300.00	300.00	1
1907	25/03/2024	MMTB	MMTB B C C 08.04.2024 14D	A24C0283	BNM	300.00	BNM	08/04/2024	1.00	100.00		300.00	300.00	1
1908	25/03/2024	MMTMO	MMTMO B A I 26.03.2024 1D	A24I0286	BNM	18,176.00	BNM	26/03/2024	1.00	100.00		18,176.00	18,176.00	28
1909	25/03/2024	MMTO	MMTO B C C 26.03.2024 1D	A24C0285	BNM	28,720.00	BNM	26/03/2024	1.00	100.00		28,720.00	28,720.00	36
1910	25/03/2024	MMTQ	MMTQ R A I 01.04.2024 7D	A24I0282	BNM	300.00	BNM	01/04/2024	1.00	100.00		300.00	300.00	1
1911	25/03/2024	REVREPO	REVREPO C C 25.04.2024 31D		BNM	610.79	BNM	25/04/2024	1.00	100.00		610.79	610.79	1
1912	25/03/2024	REVREPO	REVREPO C C 25.06.2024 92D		BNM	987.26	BNM	25/06/2024	1.00	100.00		987.26	987.26	4
1913	22/03/2024	MMTQ	MMTQ R A I 29.03.2024 7D	A24I0277	BNM	200.00	BNM	29/03/2024	3.50	28.57		200.00	700.00	3
1914	22/03/2024	REVREPO	REVREPO C C 24.06.2024 94D		BNM	682.06	BNM	24/06/2024	1.00	100.00		682.06	682.06	1
1915	22/03/2024	REVREPO	REVREPO C C 22.04.2024 31D		BNM	1,000.03	BNM	22/04/2024	1.28	0.06		1,000.03	1,283.54	2
1916	22/03/2024	GII	GII MURABAHAH 1/2024 23.03.2054	GZ240001	GOVERNMENT	3,000.00	BNM	23/03/2054	3.19	90.00	ISLAMIC	3,000.00	9,560.00	377
1917	22/03/2024	MMTO	MMTO B C C 25.03.2024 3D	A24C0280	BNM	24,204.00	BNM	25/03/2024	1.00	100.00		24,204.00	24,204.00	30
1918	22/03/2024	MMTMO	MMTMO B A I 25.03.2024 3D	A24I0281	BNM	17,793.00	BNM	25/03/2024	1.00	100.00		17,793.00	17,793.00	24
1919	22/03/2024	MMTB	MMTB B C C 29.03.2024 7D	A24C0279	BNM	300.00	BNM	29/03/2024	1.00	100.00		300.00	300.00	2
1920	22/03/2024	MMTB	MMTB B C C 05.04.2024 14D	A24C0278	BNM	300.00	BNM	05/04/2024	1.00	100.00		300.00	300.00	1
1921	21/03/2024	MMTQ	MMTQ R A I 29.03.2024 8D	A24I0272	BNM	300.00	BNM	29/03/2024	1.00	100.00		300.00	300.00	1
1922	21/03/2024	REVREPO	REVREPO C C 22.04.2024 32D		BNM	999.97	BNM	22/04/2024	2.20	81.76		999.97	2,200.60	3
1923	21/03/2024	REVREPO	REVREPO C C 21.06.2024 92D		BNM	527.89	BNM	21/06/2024	1.00	100.00		527.89	527.89	2
1924	21/03/2024	MMTB	MMTB B C C 29.03.2024 8D	A24C0274	BNM	200.00	BNM	29/03/2024	1.00	100.00		200.00	200.00	1
1925	21/03/2024	MMTO	MMTO B C C 22.03.2024 1D	A24C0275	BNM	27,604.00	BNM	22/03/2024	1.00	100.00		27,604.00	27,604.00	31
1926	21/03/2024	MMTB	MMTB B C C 04.04.2024 14D	A24C0273	BNM	200.00	BNM	04/04/2024	1.00	100.00		200.00	200.00	1
1927	21/03/2024	MMTMO	MMTMO B A I 22.03.2024 1D	A24I0276	BNM	19,540.00	BNM	22/03/2024	1.00	100.00		19,540.00	19,540.00	24
1928	20/03/2024	BNIB	BNIB 12/2024 33D 22.04.2024	BNB24012	BNM	1,000.00	BNM	22/04/2024	2.34	100.00	CONVENTIONAL	1,000.00	2,340.00	25
1929	20/03/2024	MMTB	MMTB B C C 03.04.2024 14D	A24C0269	BNM	300.00	BNM	03/04/2024	1.00	100.00		300.00	300.00	1
1930	20/03/2024	MMTB	MMTB B C C 27.03.2024 7D	A24C0267	BNM	500.00	BNM	27/03/2024	1.00	100.00		500.00	500.00	1
1931	20/03/2024	MMTMO	MMTMO B A I 21.03.2024 1D	A24I0270	BNM	17,380.00	BNM	21/03/2024	1.00	100.00		17,380.00	17,380.00	23
1932	20/03/2024	MMTO	MMTO B C C 21.03.2024 1D	A24C0271	BNM	26,002.00	BNM	21/03/2024	1.00	100.00		26,002.00	26,002.00	29
1933	20/03/2024	REVREPO	REVREPO C C 20.06.2024 92D		BNM	506.94	BNM	20/06/2024	1.00	100.00		506.94	506.94	1
1934	20/03/2024	REVREPO	REVREPO C C 22.04.2024 33D		BNM	999.98	BNM	22/04/2024	1.06	90.17		999.98	1,057.13	3
1935	19/03/2024	MMTQ	MMTQ R A I 26.03.2024 7D	A24I0262	BNM	300.00	BNM	26/03/2024	1.00	100.00		300.00	300.00	1
1936	19/03/2024	REVREPO	REVREPO C C 19.06.2024 92D		BNM	126.36	BNM	19/06/2024	1.00	100.00		126.36	126.36	1
1937	19/03/2024	REVREPO	REVREPO C C 19.04.2024 31D		BNM	1,000.01	BNM	19/04/2024	1.25	80.06		1,000.01	1,249.02	3
1938	19/03/2024	BNIBI	BNIBI 11/2024 31D 19.04.2024	JIA24011	BNM	2,500.00	BNM	19/04/2024	1.79	87.50	ISLAMIC	2,500.00	4,470.00	39
1939	19/03/2024	MMTQ	MMTQ R A I 02.04.2024 14D	A24I0261	BNM	200.00	BNM	02/04/2024	1.00	100.00		200.00	200.00	1
1940	19/03/2024	MMTO	MMTO B C C 20.03.2024 1D	A24C0265	BNM	31,390.00	BNM	20/03/2024	1.00	100.00		31,390.00	31,390.00	30
1941	19/03/2024	MMTMO	MMTMO B A I 20.03.2024 1D	A24I0266	BNM	16,987.00	BNM	20/03/2024	1.00	100.00		16,987.00	16,987.00	25
1942	19/03/2024	MMTB	MMTB B C C 02.04.2024 14D	A24C0263	BNM	461.00	BNM	02/04/2024	1.00	100.00		461.00	461.00	1
1943	18/03/2024	MMTQ	MMTQ R A I 25.03.2024 7D	A24I0258	BNM	400.00	BNM	25/03/2024	1.00	100.00		400.00	400.00	1
1944	18/03/2024	REVSBBA	REVSBBA C I 18.04.2024 31D		BNM	496.59	BNM	18/04/2024	1.00	100.00		496.59	496.59	1
1945	18/03/2024	REVREPO	REVREPO C C 18.06.2024 92D		BNM	488.26	BNM	18/06/2024	1.00	100.00		488.26	488.26	1
1946	18/03/2024	REVREPO	REVREPO C C 18.04.2024 31D		BNM	1,249.98	BNM	18/04/2024	1.12	94.02		1,249.98	1,398.82	2
1947	18/03/2024	MMTO	MMTO B C C 19.03.2024 1D	A24C0260	BNM	31,319.00	BNM	19/03/2024	1.00	100.00		31,319.00	31,319.00	30
1948	18/03/2024	MMTMO	MMTMO B A I 19.03.2024 1D	A24I0259	BNM	18,364.00	BNM	19/03/2024	1.00	100.00		18,364.00	18,364.00	25
1949	18/03/2024	MMTB	MMTB B C C 01.04.2024 14D	A24C0256	BNM	400.00	BNM	01/04/2024	1.00	100.00		400.00	400.00	1
1950	18/03/2024	MMTB	MMTB B C C 25.03.2024 7D	A24C0257	BNM	500.00	BNM	25/03/2024	1.20	83.33		500.00	600.00	2
1951	15/03/2024	MMTO	MMTO B C C 18.03.2024 3D	A24C0255	BNM	28,125.00	BNM	18/03/2024	1.00	100.00		28,125.00	28,125.00	34
1952	15/03/2024	REPO	REPO C C 22.03.2024 7D (MO04/31)		BNM	9.14	BNM	22/03/2024	1.01	99.38		9.14	9.20	1
1953	15/03/2024	MMTQ	MMTQ R A I 22.03.2024 7D	A24I0251	BNM	200.00	BNM	22/03/2024	1.00	100.00		200.00	200.00	2
1954	15/03/2024	REVREPO	REVREPO C C 15.04.2024 31D		BNM	999.97	BNM	15/04/2024	1.18	92.37		999.97	1,183.88	2
1955	15/03/2024	MMTMO	MMTMO B A I 18.03.2024 3D	A24I0254	BNM	19,462.00	BNM	18/03/2024	1.00	100.00		19,462.00	19,462.00	19
1956	15/03/2024	MMTB	MMTB B C C 29.03.2024 14D	A24C0252	BNM	500.00	BNM	29/03/2024	1.30	76.92		500.00	650.00	2
1957	15/03/2024	MMTB	MMTB B C C 22.03.2024 7D	A24C0253	BNM	350.00	BNM	22/03/2024	1.00	100.00		350.00	350.00	1
1958	15/03/2024	MGS	MGS 3/2018 4.642% 07.11.2033	MT180003	GOVERNMENT	5,000.00	BNM	07/11/2033	2.05	27.14	CONVENTIONAL	5,000.00	10,231.00	313
1959	15/03/2024	BNIBFI-DB	BNIBFI-DB 2/2024 91D 14.06.2024	BIC24002	BNM	600.00	BNM	14/06/2024	1.27	50.00	ISLAMIC	600.00	760.00	9
1960	14/03/2024	REVREPO	REVREPO C C 15.04.2024 32D		BNM	999.97	BNM	15/04/2024	1.16	85.89		999.97	1,164.31	2
1961	14/03/2024	REVREPO	REVREPO C C 14.06.2024 92D		BNM	228.62	BNM	14/06/2024	1.00	100.00		228.62	228.62	1
1962	14/03/2024	MMTQ	MMTQ R A I 21.03.2024 7D	A24I0246	BNM	300.00	BNM	21/03/2024	1.00	100.00		300.00	300.00	1
1963	14/03/2024	MMTO	MMTO B C C 15.03.2024 1D	A24C0249	BNM	31,810.00	BNM	15/03/2024	1.00	100.00		31,810.00	31,810.00	33
1964	14/03/2024	MMTMO	MMTMO B A I 15.03.2024 1D	A24I0250	BNM	18,063.00	BNM	15/03/2024	1.00	100.00		18,063.00	18,063.00	21
1965	14/03/2024	MMTB	MMTB B C C 29.03.2024 15D	A24C0247	BNM	500.00	BNM	29/03/2024	2.00	50.00		500.00	1,000.00	2
1966	14/03/2024	MMTB	MMTB B C C 21.03.2024 7D	A24C0248	BNM	500.00	BNM	21/03/2024	2.00	50.00		500.00	1,000.00	3
1967	13/03/2024	REPO	REPO C C 20.03.2024 7D (MT11/33)		BNM	52.51	BNM	20/03/2024	1.00	99.83		52.51	52.60	1
1968	13/03/2024	REVSBBA	REVSBBA C I 13.06.2024 92D		BNM	295.02	BNM	13/06/2024	1.00	100.00		295.02	295.02	1
1969	13/03/2024	REVSBBA	REVSBBA C I 15.04.2024 33D		BNM	611.95	BNM	15/04/2024	1.00	100.00		611.95	611.95	1
1970	13/03/2024	REVREPO	REVREPO C C 13.06.2024 92D		BNM	344.38	BNM	13/06/2024	1.00	100.00		344.38	344.38	1
1971	13/03/2024	REVREPO	REVREPO C C 15.04.2024 33D		BNM	1,250.02	BNM	15/04/2024	1.04	96.53		1,250.02	1,294.93	2
1972	13/03/2024	BNIB	BNIB 11/2024 33D 15.04.2024	BNB24011	BNM	1,500.00	BNM	15/04/2024	1.94	60.00	CONVENTIONAL	1,500.00	2,910.00	25
1973	13/03/2024	MMTO	MMTO B C C 14.03.2024 1D	A24C0244	BNM	30,727.00	BNM	14/03/2024	1.00	100.00		30,727.00	30,727.00	33
1974	13/03/2024	MMTB	MMTB B C C 20.03.2024 7D	A24C0243	BNM	500.00	BNM	20/03/2024	2.40	41.67		500.00	1,200.00	3
1975	13/03/2024	MMTB	MMTB B C C 27.03.2024 14D	A24C0242	BNM	300.00	BNM	27/03/2024	1.00	100.00		300.00	300.00	1
1976	13/03/2024	BNIBF-DB	BNIBF-DB 4/2024 92D 13.06.2024	BFC24004	BNM	500.00	BNM	13/06/2024	1.90	33.33	CONVENTIONAL	500.00	950.00	9
1977	13/03/2024	MMTMO	MMTMO B A I 14.03.2024 1D	A24I0245	BNM	18,073.00	BNM	14/03/2024	1.00	100.00		18,073.00	18,073.00	23
1978	12/03/2024	MMTB	MMTB B C C 26.03.2024 14D	A24C0238	BNM	50.00	BNM	26/03/2024	1.00	100.00		50.00	50.00	1
1979	12/03/2024	MMTMO	MMTMO B A I 13.03.2024 1D	A24I0241	BNM	14,619.00	BNM	13/03/2024	1.00	100.00		14,619.00	14,619.00	20
1980	12/03/2024	MMTO	MMTO B C C 13.03.2024 1D	A24C0240	BNM	34,541.00	BNM	13/03/2024	1.00	100.00		34,541.00	34,541.00	38
1981	12/03/2024	REVREPO	REVREPO C C 12.04.2024 31D		BNM	951.51	BNM	12/04/2024	1.00	100.00		951.51	951.51	3
1982	12/03/2024	REVREPO	REVREPO C C 12.06.2024 92D		BNM	505.33	BNM	12/06/2024	1.00	100.00		505.33	505.33	1
1983	11/03/2024	MMTQ	MMTQ R A I 25.03.2024 14D	A24I0232	BNM	200.00	BNM	25/03/2024	1.00	100.00		200.00	200.00	1
1984	11/03/2024	REVREPO	REVREPO C C 11.06.2024 92D		BNM	402.00	BNM	11/06/2024	1.00	100.00		402.00	402.00	2
1985	11/03/2024	REPO	REPO C C 12.04.2024 32D (MZ06/50)		BNM	9.41	BNM	12/04/2024	2.02	99.02		9.41	19.00	2
1986	11/03/2024	MMTQ	MMTQ R A I 18.03.2024 7D	A24I0233	BNM	400.00	BNM	18/03/2024	1.00	100.00		400.00	400.00	2
1987	11/03/2024	REVREPO	REVREPO C C 12.04.2024 32D		BNM	2,250.01	BNM	12/04/2024	1.03	93.31		2,250.01	2,314.89	7
1988	11/03/2024	MMTO	MMTO B C C 12.03.2024 1D	A24C0236	BNM	32,540.00	BNM	12/03/2024	1.00	100.00		32,540.00	32,540.00	33
1989	11/03/2024	MMTB	MMTB B C C 18.03.2024 7D	A24C0235	BNM	500.00	BNM	18/03/2024	1.00	100.00		500.00	500.00	1
1990	11/03/2024	MMTB	MMTB B C C 25.03.2024 14D	A24C0234	BNM	500.00	BNM	25/03/2024	1.00	100.00		500.00	500.00	1
1991	11/03/2024	BNIBI	BNIBI 10/2024 32D 12.04.2024	JIB24010	BNM	2,500.00	BNM	12/04/2024	2.24	25.00	ISLAMIC	2,500.00	5,610.00	42
1992	11/03/2024	MMTMO	MMTMO B A I 12.03.2024 1D	A24I0237	BNM	16,455.00	BNM	12/03/2024	1.00	100.00		16,455.00	16,455.00	22
1993	08/03/2024	MMTQ	MMTQ R A I 15.03.2024 7D	A24I0229	BNM	300.00	BNM	15/03/2024	1.00	100.00		300.00	300.00	2
1994	08/03/2024	REVREPO	REVREPO C C 08.04.2024 31D		BNM	1,250.00	BNM	08/04/2024	1.19	91.47		1,250.00	1,489.43	5
1995	08/03/2024	REPO	REPO C C 15.03.2024 7D (MO04/31)		BNM	54.81	BNM	15/03/2024	1.00	99.84		54.81	54.90	1
1996	08/03/2024	REVREPO	REVREPO C C 10.06.2024 94D		BNM	330.54	BNM	10/06/2024	1.00	100.00		330.54	330.54	2
1997	08/03/2024	MMTO	MMTO B C C 11.03.2024 3D	A24C0230	BNM	27,193.00	BNM	11/03/2024	1.00	100.00		27,193.00	27,193.00	26
1998	08/03/2024	MMTMO	MMTMO B A I 11.03.2024 3D	A24I0231	BNM	21,077.00	BNM	11/03/2024	1.00	100.00		21,077.00	21,077.00	20
1999	08/03/2024	MMTB	MMTB B C C 22.03.2024 14D	A24C0227	BNM	500.00	BNM	22/03/2024	2.70	19.05		500.00	1,350.00	4
2000	08/03/2024	MMTB	MMTB B C C 15.03.2024 7D	A24C0228	BNM	500.00	BNM	15/03/2024	1.50	66.67		500.00	750.00	2
2001	07/03/2024	BNIB	BNIB 10/2024 32D 08.04.2024	BNB24010	BNM	2,000.00	BNM	08/04/2024	2.07	100.00	CONVENTIONAL	2,000.00	4,140.00	27
2002	07/03/2024	MMTB	MMTB B C C 14.03.2024 7D	A24C0224	BNM	350.00	BNM	14/03/2024	1.00	100.00		350.00	350.00	1
2003	07/03/2024	MMTMO	MMTMO B A I 08.03.2024 1D	A24I0225	BNM	20,286.00	BNM	08/03/2024	1.00	100.00		20,286.00	20,286.00	21
2004	07/03/2024	MMTO	MMTO B C C 08.03.2024 1D	A24C0226	BNM	31,628.00	BNM	08/03/2024	1.00	100.00		31,628.00	31,628.00	32
2005	07/03/2024	MMTQ	MMTQ R A I 14.03.2024 7D	A24I0223	BNM	300.00	BNM	14/03/2024	1.00	100.00		300.00	300.00	1
2006	07/03/2024	REVREPO	REVREPO C C 07.06.2024 92D		BNM	491.09	BNM	07/06/2024	1.00	100.00		491.09	491.09	1
2007	07/03/2024	REVREPO	REVREPO C C 08.04.2024 32D		BNM	496.14	BNM	08/04/2024	1.00	100.00		496.14	496.14	1
2008	06/03/2024	MMTMO	MMTMO B A I 07.03.2024 1D	A24I0221	BNM	18,923.00	BNM	07/03/2024	1.00	100.00		18,923.00	18,923.00	22
2009	06/03/2024	MMTO	MMTO B C C 07.03.2024 1D	A24C0222	BNM	34,491.00	BNM	07/03/2024	1.00	100.00		34,491.00	34,491.00	31
2010	06/03/2024	REVREPO	REVREPO C C 08.04.2024 33D		BNM	508.23	BNM	08/04/2024	1.00	100.00		508.23	508.23	1
2011	06/03/2024	MMTB	MMTB B C C 20.03.2024 14D	A24C0219	BNM	200.00	BNM	20/03/2024	1.00	100.00		200.00	200.00	1
2012	06/03/2024	MMTB	MMTB B C C 13.03.2024 7D	A24C0220	BNM	350.00	BNM	13/03/2024	1.00	100.00		350.00	350.00	1
2013	06/03/2024	BNIBI	BNIBI 9/2024 30D 05.04.2024	JIA24009	BNM	2,500.00	BNM	05/04/2024	2.13	47.50	ISLAMIC	2,500.00	5,320.00	44
2014	05/03/2024	MMTB	MMTB B C C 19.03.2024 14D	A24C0213	BNM	461.00	BNM	19/03/2024	1.00	100.00		461.00	461.00	1
2015	05/03/2024	REPO	REPO C C 12.03.2024 7D (MT11/33)		BNM	52.36	BNM	12/03/2024	1.00	99.93		52.36	52.40	1
2016	05/03/2024	REVREPO	REVREPO C C 05.04.2024 31D		BNM	1,000.03	BNM	05/04/2024	1.10	91.23		1,000.03	1,096.14	2
2017	05/03/2024	REVREPO	REVREPO C C 05.06.2024 92D		BNM	781.63	BNM	05/06/2024	1.00	100.00		781.63	781.63	2
2018	05/03/2024	REPO	REPO C C 05.04.2024 31D (MZ06/50)		BNM	18.78	BNM	05/04/2024	1.51	49.44		18.78	28.40	2
2019	05/03/2024	MMTB	MMTB B C C 12.03.2024 7D	A24C0214	BNM	200.00	BNM	12/03/2024	1.00	100.00		200.00	200.00	1
2020	05/03/2024	MMTQ	MMTQ R A I 12.03.2024 7D	A24I0216	BNM	300.00	BNM	12/03/2024	1.00	100.00		300.00	300.00	1
2021	05/03/2024	MMTO	MMTO B C C 06.03.2024 1D	A24C0218	BNM	39,049.00	BNM	06/03/2024	1.00	100.00		39,049.00	39,049.00	41
2022	05/03/2024	MMTMO	MMTMO B A I 06.03.2024 1D	A24I0217	BNM	18,995.00	BNM	06/03/2024	1.00	100.00		18,995.00	18,995.00	22
2023	05/03/2024	MMTQ	MMTQ R A I 19.03.2024 14D	A24I0215	BNM	600.00	BNM	19/03/2024	1.00	100.00		600.00	600.00	2
2024	04/03/2024	MMTB	MMTB B C C 11.03.2024 7D	A24C0208	BNM	150.00	BNM	11/03/2024	1.00	100.00		150.00	150.00	1
2025	04/03/2024	MMTMO	MMTMO B A I 05.03.2024 1D	A24I0211	BNM	18,724.00	BNM	05/03/2024	1.00	100.00		18,724.00	18,724.00	24
2026	04/03/2024	MMTO	MMTO B C C 05.03.2024 1D	A24C0212	BNM	36,211.00	BNM	05/03/2024	1.00	100.00		36,211.00	36,211.00	45
2027	04/03/2024	MMTQ	MMTQ R A I 11.03.2024 7D	A24I0210	BNM	500.00	BNM	11/03/2024	1.00	100.00		500.00	500.00	2
2028	04/03/2024	MMTQ	MMTQ R A I 18.03.2024 14D	A24I0209	BNM	500.00	BNM	18/03/2024	1.40	71.43		500.00	700.00	2
2029	04/03/2024	REPO	REPO C C 11.03.2024 7D (MT11/33)		BNM	10.47	BNM	11/03/2024	1.00	99.67		10.47	10.50	1
2030	04/03/2024	REPO	REPO C C 04.04.2024 31D (MO07/32)		BNM	59.35	BNM	04/04/2024	1.00	99.92		59.35	59.40	2
2031	04/03/2024	REVREPO	REVREPO C C 04.04.2024 31D		BNM	1,499.98	BNM	04/04/2024	1.02	97.90		1,499.98	1,532.18	3
2032	04/03/2024	REVREPO	REVREPO C C 04.06.2024 92D		BNM	497.24	BNM	04/06/2024	1.00	100.00		497.24	497.24	1
2033	01/03/2024	MMTO	MMTO B C C 04.03.2024 3D	A24C0206	BNM	35,202.00	BNM	04/03/2024	1.00	100.00		35,202.00	35,202.00	36
2034	01/03/2024	REPO	REPO C C 01.04.2024 31D (MS07/34)		BNM	133.05	BNM	01/04/2024	1.00	99.83		133.05	133.20	2
2035	01/03/2024	MMTQ	MMTQ R A I 08.03.2024 7D	A24I0202	BNM	500.00	BNM	08/03/2024	2.00	50.00		500.00	1,000.00	4
2036	01/03/2024	MMTMO	MMTMO B A I 04.03.2024 3D	A24I0205	BNM	19,028.00	BNM	04/03/2024	1.00	100.00		19,028.00	19,028.00	28
2037	01/03/2024	MMTB	MMTB B C C 15.03.2024 14D	A24C0203	BNM	300.00	BNM	15/03/2024	1.00	100.00		300.00	300.00	2
2038	01/03/2024	GII	GII MURABAHAH 2/2019 4.467% 15.09.2039	GY190002	GOVERNMENT	3,000.00	BNM	15/09/2039	2.97	52.27	ISLAMIC	3,000.00	8,920.00	341
2039	01/03/2024	MMTB	MMTB B C C 08.03.2024 7D	A24C0204	BNM	500.00	BNM	08/03/2024	1.30	76.92		500.00	650.00	2
2040	29/02/2024	REVSBBA	REVSBBA C I 29.03.2024 29D		BNM	690.37	BNM	29/03/2024	1.00	100.00		690.37	690.37	1
2041	29/02/2024	REVSBBA	REVSBBA C I 31.05.2024 92D		BNM	664.26	BNM	31/05/2024	1.00	100.00		664.26	664.26	1
2042	29/02/2024	REVREPO	REVREPO C C 29.03.2024 29D		BNM	999.95	BNM	29/03/2024	1.37	72.54		999.95	1,369.73	2
2043	29/02/2024	REVREPO	REVREPO C C 31.05.2024 92D		BNM	175.93	BNM	31/05/2024	1.00	100.00		175.93	175.93	1
2044	29/02/2024	REPO	REPO C C 07.03.2024 7D (MO04/31)		BNM	27.30	BNM	07/03/2024	1.00	99.98		27.30	27.30	1
2045	29/02/2024	REPO	REPO C C 07.03.2024 7D (MT11/33)		BNM	31.33	BNM	07/03/2024	1.00	99.79		31.33	31.40	1
2046	29/02/2024	MMTQ	MMTQ R A I 07.03.2024 7D	A24I0197	BNM	450.00	BNM	07/03/2024	1.00	100.00		450.00	450.00	3
2047	29/02/2024	REPO	REPO C C 29.03.2024 29D (GZ05/52)		BNM	56.60	BNM	29/03/2024	1.00	99.87		56.60	56.75	2
2048	29/02/2024	MMTO	MMTO B C C 01.03.2024 1D	A24C0201	BNM	44,867.00	BNM	01/03/2024	1.00	100.00		44,867.00	44,867.00	46
2049	29/02/2024	MMTMO	MMTMO B A I 01.03.2024 1D	A24I0200	BNM	17,406.00	BNM	01/03/2024	1.00	100.00		17,406.00	17,406.00	31
2050	29/02/2024	MMTB	MMTB B C C 07.03.2024 7D	A24C0199	BNM	500.00	BNM	07/03/2024	3.20	31.25		500.00	1,600.00	3
2051	29/02/2024	MMTB	MMTB B C C 14.03.2024 14D	A24C0198	BNM	600.00	BNM	14/03/2024	1.00	100.00		600.00	600.00	2
2052	29/02/2024	CP	HLFG CP 29D 29.03.2024 (Tranche 63)	RA240030	HLFG	100.00	HLINV	29/03/2024	2.10	76.92	CONVENTIONAL	100.00	210.00	5
2053	29/02/2024	BNIBI	BNIBI 8/2024 29D 29.03.2024	JIA24008	BNM	2,500.00	BNM	29/03/2024	2.07	71.00	ISLAMIC	2,500.00	5,165.00	43
2054	28/02/2024	REVREPO	REVREPO C C 28.05.2024 90D		BNM	325.67	BNM	28/05/2024	1.00	100.00		325.67	325.67	1
2055	28/02/2024	REVREPO	REVREPO C C 29.03.2024 30D		BNM	504.24	BNM	29/03/2024	1.00	100.00		504.24	504.24	1
2056	28/02/2024	REPO	REPO C C 29.03.2024 30D (MX06/31)		BNM	60.02	BNM	29/03/2024	1.00	99.71		60.02	60.20	2
2057	28/02/2024	MMTO	MMTO B C C 29.02.2024 1D	A24C0196	BNM	42,721.00	BNM	29/02/2024	1.00	100.00		42,721.00	42,721.00	45
2058	28/02/2024	MMTMO	MMTMO B A I 29.02.2024 1D	A24I0194	BNM	21,586.00	BNM	29/02/2024	1.00	100.00		21,586.00	21,586.00	30
2059	28/02/2024	MMTB	MMTB B C C 06.03.2024 7D	A24C0193	BNM	500.00	BNM	06/03/2024	1.00	100.00		500.00	500.00	1
2060	27/02/2024	MMTQ	MMTQ R A I 05.03.2024 7D	A24I0187	BNM	500.00	BNM	05/03/2024	1.00	100.00		500.00	500.00	3
2061	27/02/2024	REVREPO	REVREPO C C 27.03.2024 29D		BNM	785.24	BNM	27/03/2024	1.00	100.00		785.24	785.24	4
2062	27/02/2024	MMTB	MMTB B C C 05.03.2024 7D	A24C0189	BNM	500.00	BNM	05/03/2024	1.70	58.82		500.00	850.00	2
2063	27/02/2024	MMTO	MMTO B C C 28.02.2024 1D	A24C0191	BNM	37,110.00	BNM	28/02/2024	1.00	100.00		37,110.00	37,110.00	39
2064	27/02/2024	MMTMO	MMTMO B A I 28.02.2024 1D	A24I0190	BNM	27,431.00	BNM	28/02/2024	1.00	100.00		27,431.00	27,431.00	34
2065	26/02/2024	BNIB	BNIB 9/2024 29D 26.03.2024	BNA24009	BNM	1,000.00	BNM	26/03/2024	2.32	1.82	CONVENTIONAL	1,000.00	2,315.00	23
2066	26/02/2024	MMTB	MMTB B C C 04.03.2024 7D	A24C0184	BNM	150.00	BNM	04/03/2024	1.00	100.00		150.00	150.00	1
2067	26/02/2024	MMTMO	MMTMO B A I 27.02.2024 1D	A24I0185	BNM	23,861.00	BNM	27/02/2024	1.00	100.00		23,861.00	23,861.00	29
2068	26/02/2024	MMTO	MMTO B C C 27.02.2024 1D	A24C0186	BNM	34,415.00	BNM	27/02/2024	1.00	100.00		34,415.00	34,415.00	36
2069	26/02/2024	MMTQ	MMTQ R A I 04.03.2024 7D	A24I0182	BNM	350.00	BNM	04/03/2024	1.00	100.00		350.00	350.00	2
2070	26/02/2024	MTB	MTB 1/2024 364D 24.02.2025	TE240001	GOVERNMENT	1,000.00	BNM	24/02/2025	1.62	40.00	CONVENTIONAL	1,000.00	1,620.00	23
2071	26/02/2024	REVREPO	REVREPO C C 26.03.2024 29D		BNM	977.20	BNM	26/03/2024	1.00	100.00		977.20	977.20	1
2072	26/02/2024	REVREPO	REVREPO C C 27.05.2024 91D		BNM	417.68	BNM	27/05/2024	1.00	100.00		417.68	417.68	1
2073	26/02/2024	MMTB	MMTB B C C 11.03.2024 14D	A24C0183	BNM	150.00	BNM	11/03/2024	1.00	100.00		150.00	150.00	1
2074	23/02/2024	REPO	REPO C C 25.03.2024 31D (MO08/29)		BNM	78.54	BNM	25/03/2024	1.00	99.92		78.54	78.60	1
2075	23/02/2024	REVREPO	REVREPO C C 23.05.2024 90D		BNM	467.40	BNM	23/05/2024	1.00	100.00		467.40	467.40	1
2076	23/02/2024	REVREPO	REVREPO C C 25.03.2024 31D		BNM	986.74	BNM	25/03/2024	1.00	100.00		986.74	986.74	1
2077	23/02/2024	REPO	REPO C C 01.03.2024 7D (MT11/33)		BNM	31.29	BNM	01/03/2024	1.00	99.97		31.29	31.30	1
2078	23/02/2024	MMTQ	MMTQ R A I 01.03.2024 7D	A24I0179	BNM	600.00	BNM	01/03/2024	1.00	100.00		600.00	600.00	4
2079	23/02/2024	MMTMO	MMTMO B A I 26.02.2024 3D	A24I0180	BNM	23,189.00	BNM	26/02/2024	1.00	100.00		23,189.00	23,189.00	26
2080	23/02/2024	MMTB	MMTB B C C 08.03.2024 14D	A24C0177	BNM	300.00	BNM	08/03/2024	1.00	100.00		300.00	300.00	1
2081	23/02/2024	MMTO	MMTO B C C 26.02.2024 3D	A24C0181	BNM	34,121.00	BNM	26/02/2024	1.00	100.00		34,121.00	34,121.00	38
2082	22/02/2024	MMTO	MMTO B C C 23.02.2024 1D	A24C0176	BNM	32,166.00	BNM	23/02/2024	1.00	100.00		32,166.00	32,166.00	32
2083	22/02/2024	REPO	REPO C C 22.03.2024 29D (MZ03/53)		BNM	40.19	BNM	22/03/2024	1.00	99.47		40.19	40.30	2
2084	22/02/2024	MMTQ	MMTQ R A I 29.02.2024 7D	A24I0174	BNM	800.00	BNM	29/02/2024	1.00	100.00		800.00	800.00	2
2085	22/02/2024	REVREPO	REVREPO C C 22.03.2024 29D		BNM	908.10	BNM	22/03/2024	1.00	100.00		908.10	908.10	1
2086	22/02/2024	MMTMO	MMTMO B A I 23.02.2024 1D	A24I0175	BNM	23,784.00	BNM	23/02/2024	1.00	100.00		23,784.00	23,784.00	28
2087	22/02/2024	MMTB	MMTB B C C 29.02.2024 7D	A24C0173	BNM	500.00	BNM	29/02/2024	1.40	71.43		500.00	700.00	2
2088	22/02/2024	MMTB	MMTB B C C 07.03.2024 14D	A24C0172	BNM	500.00	BNM	07/03/2024	1.00	100.00		500.00	500.00	1
2089	22/02/2024	MGS	MGS 3/2007 3.502% 31.05.2027	MX070003	GOVERNMENT	5,000.00	BNM	31/05/2027	1.70	85.00	CONVENTIONAL	5,000.00	8,515.00	195
2090	21/02/2024	BNIBF-DB	BNIBF-DB 2/2024 90D 21.05.2024	BFC24003	BNM	450.00	BNM	21/05/2024	2.22	100.00	CONVENTIONAL	450.00	1,000.00	11
2091	21/02/2024	MMTB	MMTB B C C 06.03.2024 14D	A24C0168	BNM	500.00	BNM	06/03/2024	1.00	100.00		500.00	500.00	1
2092	21/02/2024	MMTB	MMTB B C C 28.02.2024 7D	A24C0169	BNM	500.00	BNM	28/02/2024	1.70	58.82		500.00	850.00	2
2093	21/02/2024	MMTMO	MMTMO B A I 22.02.2024 1D	A24I0170	BNM	23,571.00	BNM	22/02/2024	1.00	100.00		23,571.00	23,571.00	27
2094	21/02/2024	MMTO	MMTO B C C 22.02.2024 1D	A24C0171	BNM	40,052.00	BNM	22/02/2024	1.00	100.00		40,052.00	40,052.00	38
2095	21/02/2024	REVREPO	REVREPO C C 21.03.2024 29D		BNM	859.46	BNM	21/03/2024	1.00	100.00		859.46	859.46	2
2096	21/02/2024	REVREPO	REVREPO C C 21.05.2024 90D		BNM	734.14	BNM	21/05/2024	1.00	100.00		734.14	734.14	2
2097	21/02/2024	REVSBBA	REVSBBA C I 21.05.2024 90D		BNM	293.49	BNM	21/05/2024	1.00	100.00		293.49	293.49	1
2098	20/02/2024	REVREPO	REVREPO C C 20.03.2024 29D		BNM	1,250.04	BNM	20/03/2024	1.41	83.20		1,250.04	1,763.56	5
2099	20/02/2024	REPO	REPO C C 27.02.2024 7D (MT11/33)		BNM	31.38	BNM	27/02/2024	1.00	99.94		31.38	31.40	1
2100	20/02/2024	MMTQ	MMTQ R A I 05.03.2024 14D	A24I0164	BNM	200.00	BNM	05/03/2024	1.00	100.00		200.00	200.00	1
2101	20/02/2024	MMTQ	MMTQ R A I 27.02.2024 7D	A24I0165	BNM	1,350.00	BNM	27/02/2024	1.00	100.00		1,350.00	1,350.00	3
2102	20/02/2024	MMTO	MMTO B C C 21.02.2024 1D	A24C0167	BNM	30,194.00	BNM	21/02/2024	1.00	100.00		30,194.00	30,194.00	34
2103	20/02/2024	MMTB	MMTB B C C 27.02.2024 7D	A24C0163	BNM	500.00	BNM	27/02/2024	1.00	100.00		500.00	500.00	1
2104	20/02/2024	MMTB	MMTB B C C 05.03.2024 14D	A24C0162	BNM	500.00	BNM	05/03/2024	1.92	7.80		500.00	961.00	2
2105	20/02/2024	MMTMO	MMTMO B A I 21.02.2024 1D	A24I0166	BNM	18,935.00	BNM	21/02/2024	1.00	100.00		18,935.00	18,935.00	25
2106	19/02/2024	MMTO	MMTO B C C 20.02.2024 1D	A24C0161	BNM	29,864.00	BNM	20/02/2024	1.00	100.00		29,864.00	29,864.00	32
2107	19/02/2024	REVREPO	REVREPO C C 19.03.2024 29D		BNM	1,249.96	BNM	19/03/2024	1.33	91.93		1,249.96	1,657.85	3
2108	19/02/2024	MMTQ	MMTQ R A I 26.02.2024 7D	A24I0157	BNM	300.00	BNM	26/02/2024	1.00	100.00		300.00	300.00	1
2109	19/02/2024	REVREPO	REVREPO C C 20.05.2024 91D		BNM	618.23	BNM	20/05/2024	1.00	100.00		618.23	618.23	3
2110	19/02/2024	MMTMO	MMTMO B A I 20.02.2024 1D	A24I0160	BNM	22,868.00	BNM	20/02/2024	1.00	100.00		22,868.00	22,868.00	27
2111	19/02/2024	MMTB	MMTB B C C 26.02.2024 7D	A24C0159	BNM	200.00	BNM	26/02/2024	1.00	100.00		200.00	200.00	1
2112	19/02/2024	MMTB	MMTB B C C 04.03.2024 14D	A24C0158	BNM	150.00	BNM	04/03/2024	1.00	100.00		150.00	150.00	1
2113	19/02/2024	BNIBI	BNIBI 7/2024 29D 19.03.2024	JIA24007	BNM	2,500.00	BNM	19/03/2024	2.33	82.05	ISLAMIC	2,500.00	5,820.00	44
2114	16/02/2024	BNIB	BNIB 8/2024 31D 18.03.2024	BNA24008	BNM	2,000.00	BNM	18/03/2024	1.78	100.00	CONVENTIONAL	2,000.00	3,550.00	27
2115	16/02/2024	MMTB	MMTB B C C 23.02.2024 7D	A24C0153	BNM	200.00	BNM	23/02/2024	1.00	100.00		200.00	200.00	1
2116	16/02/2024	MMTB	MMTB B C C 01.03.2024 14D	A24C0152	BNM	300.00	BNM	01/03/2024	1.00	100.00		300.00	300.00	2
2117	16/02/2024	MMTMO	MMTMO B A I 19.02.2024 3D	A24I0156	BNM	23,746.00	BNM	19/02/2024	1.00	100.00		23,746.00	23,746.00	29
2118	16/02/2024	MMTO	MMTO B C C 19.02.2024 3D	A24C0155	BNM	25,593.00	BNM	19/02/2024	1.00	100.00		25,593.00	25,593.00	34
2119	16/02/2024	MMTQ	MMTQ R A I 23.02.2024 7D	A24I0154	BNM	400.00	BNM	23/02/2024	1.00	100.00		400.00	400.00	3
2120	16/02/2024	REVREPO	REVREPO C C 18.03.2024 31D		BNM	1,500.03	BNM	18/03/2024	1.13	96.51		1,500.03	1,690.45	3
2121	16/02/2024	REVREPO	REVREPO C C 16.05.2024 90D		BNM	1,249.97	BNM	16/05/2024	1.56	2.89		1,249.97	1,950.68	4
2122	15/02/2024	MMTQ	MMTQ R A I 29.02.2024 14D	A24I0147	BNM	200.00	BNM	29/02/2024	1.00	100.00		200.00	200.00	1
2123	15/02/2024	REVREPO	REVREPO C C 15.05.2024 90D		BNM	399.65	BNM	15/05/2024	1.00	100.00		399.65	399.65	2
2124	15/02/2024	REVREPO	REVREPO C C 15.03.2024 29D		BNM	1,749.96	BNM	15/03/2024	1.14	87.87		1,749.96	1,991.49	3
2125	15/02/2024	MMTO	MMTO B C C 16.02.2024 1D	A24C0151	BNM	26,566.00	BNM	16/02/2024	1.00	100.00		26,566.00	26,566.00	35
2126	15/02/2024	MMTQ	MMTQ R A I 22.02.2024 7D	A24I0149	BNM	300.00	BNM	22/02/2024	1.00	100.00		300.00	300.00	1
2127	15/02/2024	MMTMO	MMTMO B A I 16.02.2024 1D	A24I0150	BNM	19,558.00	BNM	16/02/2024	1.00	100.00		19,558.00	19,558.00	25
2128	15/02/2024	MMTB	MMTB B C C 22.02.2024 7D	A24C0146	BNM	150.00	BNM	22/02/2024	1.00	100.00		150.00	150.00	1
2129	15/02/2024	GII	GII MURABAHAH 2/2023 4.291% 14.08.2043	GY230002	GOVERNMENT	3,000.00	BNM	14/08/2043	3.04	60.00	ISLAMIC	3,000.00	9,110.00	409
2130	14/02/2024	MMTB	MMTB B C C 21.02.2024 7D	A24C0142	BNM	300.00	BNM	21/02/2024	1.00	100.00		300.00	300.00	1
2131	14/02/2024	MMTB	MMTB B C C 28.02.2024 14D	A24C0141	BNM	300.00	BNM	28/02/2024	1.00	100.00		300.00	300.00	1
2132	14/02/2024	MMTMO	MMTMO B A I 15.02.2024 1D	A24I0143	BNM	21,544.00	BNM	15/02/2024	1.00	100.00		21,544.00	21,544.00	26
2133	14/02/2024	MMTO	MMTO B C C 15.02.2024 1D	A24C0144	BNM	25,796.00	BNM	15/02/2024	1.00	100.00		25,796.00	25,796.00	33
2134	14/02/2024	REVREPO	REVREPO C C 14.03.2024 29D		BNM	1,249.96	BNM	14/03/2024	1.08	92.35		1,249.96	1,353.55	4
2135	14/02/2024	REVREPO	REVREPO C C 14.05.2024 90D		BNM	1,249.96	BNM	14/05/2024	1.01	94.53		1,249.96	1,265.32	2
2136	13/02/2024	MMTQ	MMTQ R A I 20.02.2024 7D	A24I0136	BNM	650.00	BNM	20/02/2024	1.00	100.00		650.00	650.00	3
2137	13/02/2024	REVREPO	REVREPO C C 13.05.2024 90D		BNM	654.67	BNM	13/05/2024	1.00	100.00		654.67	654.67	2
2138	13/02/2024	REVREPO	REVREPO C C 13.03.2024 29D		BNM	999.98	BNM	13/03/2024	1.00	99.84		999.98	1,001.61	1
2139	13/02/2024	MMTQ	MMTQ R A I 27.02.2024 14D	A24I0135	BNM	1,450.00	BNM	27/02/2024	1.00	100.00		1,450.00	1,450.00	3
2140	13/02/2024	MMTB	MMTB B C C 20.02.2024 7D	A24C0138	BNM	450.00	BNM	20/02/2024	1.00	100.00		450.00	450.00	2
2141	13/02/2024	MMTO	MMTO B C C 14.02.2024 1D	A24C0140	BNM	26,963.00	BNM	14/02/2024	1.00	100.00		26,963.00	26,963.00	33
2142	13/02/2024	MMTMO	MMTMO B A I 14.02.2024 1D	A24I0139	BNM	20,812.00	BNM	14/02/2024	1.00	100.00		20,812.00	20,812.00	26
2143	13/02/2024	MMTB	MMTB B C C 27.02.2024 14D	A24C0137	BNM	350.00	BNM	27/02/2024	1.00	100.00		350.00	350.00	2
2144	13/02/2024	BNIB	BNIB 7/2024 29D 13.03.2024	BNA24007	BNM	1,500.00	BNM	13/03/2024	2.36	35.00	CONVENTIONAL	1,500.00	3,540.00	26
2145	09/02/2024	MMTO	MMTO B C C 13.02.2024 4D	A24C0134	BNM	27,068.00	BNM	13/02/2024	1.00	100.00		27,068.00	27,068.00	33
2146	09/02/2024	REVREPO	REVREPO C C 11.03.2024 31D		BNM	1,500.03	BNM	11/03/2024	1.08	92.70		1,500.03	1,618.10	3
2147	09/02/2024	MMTQ	MMTQ R A I 16.02.2024 7D	A24I0130	BNM	500.00	BNM	16/02/2024	1.40	71.43		500.00	700.00	3
2148	09/02/2024	MMTQ	MMTQ R A I 23.02.2024 14D	A24I0129	BNM	500.00	BNM	23/02/2024	1.40	71.43		500.00	700.00	2
2149	09/02/2024	MMTB	MMTB B C C 23.02.2024 14D	A24C0131	BNM	300.00	BNM	23/02/2024	1.00	100.00		300.00	300.00	1
2150	09/02/2024	MMTMO	MMTMO B A I 13.02.2024 4D	A24I0133	BNM	20,494.00	BNM	13/02/2024	1.00	100.00		20,494.00	20,494.00	22
2151	09/02/2024	CP	HLBB Senior CP 90D 09.05.2024 (Tranche 2)	RC240020	HLBANK	95.00	HLINV	09/05/2024	1.00	100.00	CONVENTIONAL	95.00	95.00	1
2152	09/02/2024	BNIBI	BNIBI 6/2024 31D 11.03.2024	JIA24006	BNM	2,500.00	BNM	11/03/2024	2.29	25.53	ISLAMIC	2,500.00	5,730.00	46
2153	09/02/2024	MMTB	MMTB B C C 16.02.2024 7D	A24C0132	BNM	300.00	BNM	16/02/2024	1.00	100.00		300.00	300.00	1
2154	08/02/2024	MMTQ	MMTQ R A I 22.02.2024 14D	A24I0123	BNM	400.00	BNM	22/02/2024	1.00	100.00		400.00	400.00	2
2155	08/02/2024	REVREPO	REVREPO C C 08.03.2024 29D		BNM	1,500.04	BNM	08/03/2024	1.02	97.04		1,500.04	1,532.80	5
2156	08/02/2024	REPO	REPO C C 15.02.2024 7D (ML07/26)		BNM	30.13	BNM	15/02/2024	1.00	99.78		30.13	30.20	1
2157	08/02/2024	REVREPO	REVREPO C C 08.05.2024 90D		BNM	359.34	BNM	08/05/2024	1.00	100.00		359.34	359.34	2
2158	08/02/2024	MMTQ	MMTQ R A I 15.02.2024 7D	A24I0124	BNM	500.00	BNM	15/02/2024	1.00	100.00		500.00	500.00	2
2159	08/02/2024	MMTO	MMTO B C C 09.02.2024 1D	A24C0128	BNM	30,038.00	BNM	09/02/2024	1.00	100.00		30,038.00	30,038.00	30
2160	08/02/2024	MMTMO	MMTMO B A I 09.02.2024 1D	A24I0127	BNM	22,433.00	BNM	09/02/2024	1.00	100.00		22,433.00	22,433.00	26
2161	08/02/2024	MMTB	MMTB B C C 22.02.2024 14D	A24C0126	BNM	500.00	BNM	22/02/2024	1.20	83.33		500.00	600.00	2
2162	08/02/2024	MMTB	MMTB B C C 15.02.2024 7D	A24C0125	BNM	350.00	BNM	15/02/2024	1.00	100.00		350.00	350.00	1
2163	07/02/2024	BNIB	BNIB 6/2024 29D 07.03.2024	BNA24006	BNM	1,500.00	BNM	07/03/2024	2.22	70.00	CONVENTIONAL	1,500.00	3,330.00	26
2164	07/02/2024	MMTB	MMTB B C C 14.02.2024 7D	A24C0120	BNM	500.00	BNM	14/02/2024	1.20	83.33		500.00	600.00	3
2165	07/02/2024	MMTB	MMTB B C C 21.02.2024 14D	A24C0119	BNM	500.00	BNM	21/02/2024	1.60	62.50		500.00	800.00	3
2166	07/02/2024	MMTMO	MMTMO B A I 08.02.2024 1D	A24I0121	BNM	23,104.00	BNM	08/02/2024	1.00	100.00		23,104.00	23,104.00	26
2167	07/02/2024	MMTO	MMTO B C C 08.02.2024 1D	A24C0122	BNM	28,885.00	BNM	08/02/2024	1.00	100.00		28,885.00	28,885.00	30
2168	07/02/2024	REPO	REPO C C 07.03.2024 29D (ML07/26)		BNM	10.04	BNM	07/03/2024	1.01	99.36		10.04	10.10	1
2169	07/02/2024	REVSBBA	REVSBBA C I 07.05.2024 90D		BNM	195.96	BNM	07/05/2024	1.00	100.00		195.96	195.96	1
2170	06/02/2024	MMTQ	MMTQ R A I 20.02.2024 14D	A24I0113	BNM	1,900.00	BNM	20/02/2024	1.00	100.00		1,900.00	1,900.00	4
2171	06/02/2024	REVREPO	REVREPO C C 06.03.2024 29D		BNM	804.55	BNM	06/03/2024	1.00	100.00		804.55	804.55	4
2172	06/02/2024	REPO	REPO C C 06.03.2024 29D (MZ09/43)		BNM	42.84	BNM	06/03/2024	1.01	99.40		42.84	43.10	2
2173	06/02/2024	MMTQ	MMTQ R A I 13.02.2024 7D	A24I0114	BNM	700.00	BNM	13/02/2024	1.00	100.00		700.00	700.00	2
2174	06/02/2024	MMTB	MMTB B C C 20.02.2024 14D	A24C0115	BNM	500.00	BNM	20/02/2024	2.02	7.09		500.00	1,011.00	3
2175	06/02/2024	MMTO	MMTO B C C 07.02.2024 1D	A24C0118	BNM	32,429.00	BNM	07/02/2024	1.00	100.00		32,429.00	32,429.00	32
2176	06/02/2024	MMTMO	MMTMO B A I 07.02.2024 1D	A24I0117	BNM	23,550.00	BNM	07/02/2024	1.00	100.00		23,550.00	23,550.00	27
2177	06/02/2024	MMTB	MMTB B C C 13.02.2024 7D	A24C0116	BNM	250.00	BNM	13/02/2024	1.00	100.00		250.00	250.00	2
2178	06/02/2024	MGS	MGS 2/2020 2.632% 15.04.2031	MO200002	GOVERNMENT	5,000.00	BNM	15/04/2031	2.16	6.94	CONVENTIONAL	5,000.00	10,775.00	352
2179	05/02/2024	REVREPO	REVREPO C C 06.05.2024 91D		BNM	467.10	BNM	06/05/2024	1.00	100.00		467.10	467.10	1
2180	05/02/2024	REVREPO	REVREPO C C 05.03.2024 29D		BNM	1,000.02	BNM	05/03/2024	1.11	64.94		1,000.02	1,109.08	2
2181	05/02/2024	REPO	REPO C C 13.02.2024 8D (MX04/30)		BNM	20.55	BNM	13/02/2024	1.00	99.77		20.55	20.60	1
2182	05/02/2024	REPO	REPO C C 13.02.2024 8D (MT11/33)		BNM	31.47	BNM	13/02/2024	1.00	99.91		31.47	31.50	1
2183	05/02/2024	MMTQ	MMTQ R A I 13.02.2024 8D	A24I0108	BNM	300.00	BNM	13/02/2024	1.00	100.00		300.00	300.00	1
2184	05/02/2024	MMTQ	MMTQ R A I 19.02.2024 14D	A24I0107	BNM	500.00	BNM	19/02/2024	1.00	100.00		500.00	500.00	2
2185	05/02/2024	MMTO	MMTO B C C 06.02.2024 1D	A24C0112	BNM	35,478.00	BNM	06/02/2024	1.00	100.00		35,478.00	35,478.00	35
2186	05/02/2024	MMTMO	MMTMO B A I 06.02.2024 1D	A24I0111	BNM	26,957.00	BNM	06/02/2024	1.00	100.00		26,957.00	26,957.00	28
2187	05/02/2024	MMTB	MMTB B C C 19.02.2024 14D	A24C0109	BNM	550.00	BNM	19/02/2024	1.00	100.00		550.00	550.00	2
2188	05/02/2024	BNIBI	BNIBI 5/2024 29D 05.03.2024	JIA24005	BNM	2,500.00	BNM	05/03/2024	2.11	100.00	ISLAMIC	2,500.00	5,280.00	48
2189	02/02/2024	REVREPO	REVREPO C C 04.03.2024 31D		BNM	999.95	BNM	04/03/2024	1.31	11.10		999.95	1,308.26	2
2190	02/02/2024	REVREPO	REVREPO C C 02.05.2024 90D		BNM	466.51	BNM	02/05/2024	1.00	100.00		466.51	466.51	1
2191	02/02/2024	REPO	REPO C C 04.03.2024 31D (MO07/32)		BNM	47.79	BNM	04/03/2024	1.00	99.91		47.79	47.90	2
2192	02/02/2024	REPO	REPO C C 09.02.2024 7D (MX04/30)		BNM	30.76	BNM	09/02/2024	1.00	99.87		30.76	30.80	1
2193	02/02/2024	MMTQ	MMTQ R A I 16.02.2024 14D	A24I0103	BNM	100.00	BNM	16/02/2024	1.00	100.00		100.00	100.00	1
2194	02/02/2024	MMTO	MMTO B C C 05.02.2024 3D	A24C0106	BNM	35,122.00	BNM	05/02/2024	1.00	100.00		35,122.00	35,122.00	34
2195	02/02/2024	MMTMO	MMTMO B A I 05.02.2024 3D	A24I0105	BNM	29,193.00	BNM	05/02/2024	1.00	100.00		29,193.00	29,193.00	31
2196	02/02/2024	MMTB	MMTB B C C 16.02.2024 14D	A24C0101	BNM	100.00	BNM	16/02/2024	1.00	100.00		100.00	100.00	1
2197	02/02/2024	MMTQ	MMTQ R A I 09.02.2024 7D	A24I0104	BNM	400.00	BNM	09/02/2024	1.00	100.00		400.00	400.00	3
2198	31/01/2024	REPO	REPO C C 07.02.2024 7D (ML07/26)		BNM	10.04	BNM	07/02/2024	1.01	99.42		10.04	10.10	1
2199	31/01/2024	REVREPO	REVREPO C C 29.02.2024 29D		BNM	873.42	BNM	29/02/2024	1.00	100.00		873.42	873.42	1
2200	31/01/2024	REPO	REPO C C 07.02.2024 7D (MX04/30)		BNM	10.24	BNM	07/02/2024	1.01	99.40		10.24	10.30	1
2201	31/01/2024	REVSBBA	REVSBBA C I 29.02.2024 29D		BNM	688.06	BNM	29/02/2024	1.00	100.00		688.06	688.06	1
2202	31/01/2024	MMTO	MMTO B C C 02.02.2024 2D	A24C0099	BNM	34,316.00	BNM	02/02/2024	1.00	100.00		34,316.00	34,316.00	40
2203	31/01/2024	MMTMO	MMTMO B A I 02.02.2024 2D	A24I0100	BNM	29,987.00	BNM	02/02/2024	1.00	100.00		29,987.00	29,987.00	36
2204	31/01/2024	MMTB	MMTB B C C 07.02.2024 7D	A24C0098	BNM	200.00	BNM	07/02/2024	1.00	100.00		200.00	200.00	1
2205	31/01/2024	MMTB	MMTB B C C 14.02.2024 14D	A24C0097	BNM	700.00	BNM	14/02/2024	1.14	100.00		700.00	800.00	3
2206	31/01/2024	MITB	MITB 2/2024 363D 28.01.2025	NE240002	GOVERNMENT	1,000.00	BNM	28/01/2025	3.81	16.67	ISLAMIC	1,000.00	3,808.00	51
2207	30/01/2024	REVSBBA	REVSBBA C I 30.04.2024 91D		BNM	612.30	BNM	30/04/2024	1.00	100.00		612.30	612.30	1
2208	30/01/2024	REVREPO	REVREPO C C 29.02.2024 30D		BNM	519.65	BNM	29/02/2024	1.00	100.00		519.65	519.65	1
2209	30/01/2024	MMTQ	MMTQ R A I 13.02.2024 14D	A24I0091	BNM	1,100.00	BNM	13/02/2024	1.00	100.00		1,100.00	1,100.00	2
2210	30/01/2024	MMTQ	MMTQ R A I 06.02.2024 7D	A24I0092	BNM	350.00	BNM	06/02/2024	1.00	100.00		350.00	350.00	3
2211	30/01/2024	MMTO	MMTO B C C 31.01.2024 1D	A24C0096	BNM	36,883.00	BNM	31/01/2024	1.00	100.00		36,883.00	36,883.00	41
2212	30/01/2024	MMTMO	MMTMO B A I 31.01.2024 1D	A24I0095	BNM	28,160.00	BNM	31/01/2024	1.00	100.00		28,160.00	28,160.00	31
2213	30/01/2024	MMTB	MMTB B C C 13.02.2024 14D	A24C0093	BNM	250.00	BNM	13/02/2024	1.00	100.00		250.00	250.00	1
2214	30/01/2024	MMTB	MMTB B C C 06.02.2024 7D	A24C0094	BNM	1,000.00	BNM	06/02/2024	1.31	63.41		1,000.00	1,311.00	3
2215	30/01/2024	CP	HLFG CP 30D 29.02.2024 (Tranche 61)	RA240014	HLFG	100.00	HLINV	29/02/2024	1.50	76.92	CONVENTIONAL	100.00	150.00	3
2216	29/01/2024	MMTQ	MMTQ R A I 05.02.2024 7D	A24I0088	BNM	350.00	BNM	05/02/2024	1.00	100.00		350.00	350.00	2
2217	29/01/2024	REVSBBA	REVSBBA C I 29.02.2024 31D		BNM	671.06	BNM	29/02/2024	1.00	100.00		671.06	671.06	1
2218	29/01/2024	REVREPO	REVREPO C C 29.04.2024 91D		BNM	999.96	BNM	29/04/2024	1.13	88.27		999.96	1,132.87	3
2219	29/01/2024	REVREPO	REVREPO C C 29.02.2024 31D		BNM	1,249.99	BNM	29/02/2024	1.30	95.76		1,249.99	1,624.29	3
2220	29/01/2024	BNIBI	BNIBI 4/2024 31D 29.02.2024	JIA24004	BNM	2,500.00	BNM	29/02/2024	3.26	10.00	ISLAMIC	2,500.00	8,160.00	65
2221	29/01/2024	MMTO	MMTO B C C 30.01.2024 1D	A24C0090	BNM	34,005.00	BNM	30/01/2024	1.00	100.00		34,005.00	34,005.00	31
2222	29/01/2024	MMTB	MMTB B C C 13.02.2024 15D	A24C0086	BNM	1,000.00	BNM	13/02/2024	1.25	80.00		1,000.00	1,250.00	3
2223	29/01/2024	MMTB	MMTB B C C 05.02.2024 7D	A24C0087	BNM	950.00	BNM	05/02/2024	1.00	100.00		950.00	950.00	2
2224	29/01/2024	MMTMO	MMTMO B A I 30.01.2024 1D	A24I0089	BNM	29,076.00	BNM	30/01/2024	1.00	100.00		29,076.00	29,076.00	35
2225	26/01/2024	MMTO	MMTO B C C 29.01.2024 3D	A24C0084	BNM	29,788.00	BNM	29/01/2024	1.00	100.00		29,788.00	29,788.00	35
2226	26/01/2024	REVREPO	REVREPO C C 26.04.2024 91D		BNM	946.54	BNM	26/04/2024	1.00	100.00		946.54	946.54	2
2227	26/01/2024	REVREPO	REVREPO C C 26.02.2024 31D		BNM	986.77	BNM	26/02/2024	1.00	100.00		986.77	986.77	1
2228	26/01/2024	MMTQ	MMTQ R A I 02.02.2024 7D	A24I0082	BNM	450.00	BNM	02/02/2024	1.00	100.00		450.00	450.00	3
2229	26/01/2024	MMTMO	MMTMO B A I 29.01.2024 3D	A24I0085	BNM	27,752.00	BNM	29/01/2024	1.00	100.00		27,752.00	27,752.00	31
2230	26/01/2024	MMTB	MMTB B C C 09.02.2024 14D	A24C0080	BNM	1,000.00	BNM	09/02/2024	1.65	51.85		1,000.00	1,650.00	3
2231	26/01/2024	MMTB	MMTB B C C 02.02.2024 7D	A24C0081	BNM	1,000.00	BNM	02/02/2024	1.35	74.07		1,000.00	1,350.00	2
2232	26/01/2024	BNIB	BNIB 5/2024 31D 26.02.2024	BNA24005	BNM	2,000.00	BNM	26/02/2024	1.81	33.85	CONVENTIONAL	2,000.00	3,625.00	31
2233	24/01/2024	MMTB	MMTB B C C 31.01.2024 7D	A24C0077	BNM	80.00	BNM	31/01/2024	1.00	100.00		80.00	80.00	1
2234	24/01/2024	MMTMO	MMTMO B A I 26.01.2024 2D	A24I0078	BNM	26,348.00	BNM	26/01/2024	1.00	100.00		26,348.00	26,348.00	29
2235	24/01/2024	MMTO	MMTO B C C 26.01.2024 2D	A24C0079	BNM	34,259.00	BNM	26/01/2024	1.00	100.00		34,259.00	34,259.00	34
2236	24/01/2024	REVREPO	REVREPO C C 24.04.2024 91D		BNM	271.43	BNM	24/04/2024	1.00	100.00		271.43	271.43	1
2237	24/01/2024	REVREPO	REVREPO C C 26.02.2024 33D		BNM	96.87	BNM	26/02/2024	1.00	100.00		96.87	96.87	1
2238	23/01/2024	MMTQ	MMTQ R A I 30.01.2024 7D	A24I0074	BNM	2,500.00	BNM	30/01/2024	1.00	100.00		2,500.00	2,500.00	5
2239	23/01/2024	REVREPO	REVREPO C C 23.02.2024 31D		BNM	542.63	BNM	23/02/2024	1.00	100.00		542.63	542.63	3
2240	23/01/2024	BNIBFI-DB	BNIBFI-DB 1/2024 91D 23.04.2024	BIC24001	BNM	400.00	BNM	23/04/2024	1.35	100.00	ISLAMIC	400.00	540.00	5
2241	23/01/2024	MMTO	MMTO B C C 24.01.2024 1D	A24C0076	BNM	34,718.00	BNM	24/01/2024	1.00	100.00		34,718.00	34,718.00	34
2242	23/01/2024	MMTMO	MMTMO B A I 24.01.2024 1D	A24I0075	BNM	26,182.00	BNM	24/01/2024	1.00	100.00		26,182.00	26,182.00	26
2243	23/01/2024	MMTB	MMTB B C C 30.01.2024 7D	A24C0073	BNM	811.00	BNM	30/01/2024	1.00	100.00		811.00	811.00	2
2244	22/01/2024	MMTB	MMTB B C C 29.01.2024 7D	A24C0070	BNM	150.00	BNM	29/01/2024	1.00	100.00		150.00	150.00	1
2245	22/01/2024	MMTMO	MMTMO B A I 23.01.2024 1D	A24I0071	BNM	25,694.00	BNM	23/01/2024	1.00	100.00		25,694.00	25,694.00	29
2246	22/01/2024	MMTO	MMTO B C C 23.01.2024 1D	A24C0072	BNM	33,072.00	BNM	23/01/2024	1.00	100.00		33,072.00	33,072.00	30
2247	22/01/2024	MMTQ	MMTQ R A I 29.01.2024 7D	A24I0068	BNM	400.00	BNM	29/01/2024	1.00	100.00		400.00	400.00	2
2248	22/01/2024	REVREPO	REVREPO C C 22.02.2024 31D		BNM	1,749.95	BNM	22/02/2024	1.14	76.16		1,749.95	1,996.79	2
2249	22/01/2024	REVREPO	REVREPO C C 22.04.2024 91D		BNM	883.47	BNM	22/04/2024	1.00	100.00		883.47	883.47	2
2250	22/01/2024	GII	GII MURABAHAH 1/2023 3.599% 31.07.2028	GJ230001	GOVERNMENT	5,000.00	BNM	31/07/2028	4.40	51.25	ISLAMIC	5,000.00	22,012.00	396
2251	19/01/2024	MMTQ	MMTQ R A I 02.02.2024 14D	A24I0063	BNM	300.00	BNM	02/02/2024	1.00	100.00		300.00	300.00	1
2252	19/01/2024	REVREPO	REVREPO C C 19.02.2024 31D		BNM	343.09	BNM	19/02/2024	1.00	100.00		343.09	343.09	1
2253	19/01/2024	REVREPO	REVREPO C C 19.04.2024 91D		BNM	433.87	BNM	19/04/2024	1.00	100.00		433.87	433.87	1
2254	19/01/2024	REPO	REPO C C 26.01.2024 7D (ML07/26)		BNM	10.01	BNM	26/01/2024	1.01	99.13		10.01	10.10	1
2255	19/01/2024	MMTMO	MMTMO B A I 22.01.2024 3D	A24I0067	BNM	23,963.00	BNM	22/01/2024	1.00	100.00		23,963.00	23,963.00	27
2256	19/01/2024	MMTQ	MMTQ R A I 26.01.2024 7D	A24I0064	BNM	800.00	BNM	26/01/2024	1.00	100.00		800.00	800.00	4
2257	19/01/2024	MMTO	MMTO B C C 22.01.2024 3D	A24C0066	BNM	30,733.00	BNM	22/01/2024	1.00	100.00		30,733.00	30,733.00	31
2258	19/01/2024	BNIB	BNIB 4/2024 31D 19.02.2024	BNA24004	BNM	1,500.00	BNM	19/02/2024	1.93	84.13	CONVENTIONAL	1,500.00	2,900.00	26
2259	19/01/2024	MMTB	MMTB B C C 26.01.2024 7D	A24C0065	BNM	300.00	BNM	26/01/2024	1.00	100.00		300.00	300.00	1
2260	18/01/2024	MMTQ	MMTQ R A I 26.01.2024 8D	A24I0060	BNM	200.00	BNM	26/01/2024	1.00	100.00		200.00	200.00	1
2261	18/01/2024	REVREPO	REVREPO C C 19.02.2024 32D		BNM	969.16	BNM	19/02/2024	1.00	100.00		969.16	969.16	1
2262	18/01/2024	REVREPO	REVREPO C C 18.04.2024 91D		BNM	477.34	BNM	18/04/2024	1.00	100.00		477.34	477.34	1
2263	18/01/2024	CP	HLFG CP 32D 19.02.2024 (Tranche 60)	RB240005	HLFG	100.00	HLINV	19/02/2024	2.00	100.00	CONVENTIONAL	100.00	200.00	6
2264	18/01/2024	MMTO	MMTO B C C 19.01.2024 1D	A24C0061	BNM	26,685.00	BNM	19/01/2024	1.00	100.00		26,685.00	26,685.00	28
2265	18/01/2024	BNIBI	BNIBI 3/2024 32D 19.02.2024	JIB24003	BNM	2,500.00	BNM	19/02/2024	2.73	4.08	ISLAMIC	2,500.00	6,830.00	54
2266	18/01/2024	BNIBF-DB	BNIBF-DB 1/2024 91D 18.04.2024	BFC24001	BNM	450.00	BNM	18/04/2024	2.47	88.89	CONVENTIONAL	450.00	1,110.00	14
2267	18/01/2024	MMTMO	MMTMO B A I 19.01.2024 1D	A24I0062	BNM	24,168.00	BNM	19/01/2024	1.00	100.00		24,168.00	24,168.00	30
2268	17/01/2024	MITB	MITB 1/2024 91D 17.04.2024	NC240001	GOVERNMENT	2,000.00	BNM	17/04/2024	2.99	79.37	ISLAMIC	2,000.00	5,970.00	60
2269	17/01/2024	MMTB	MMTB B C C 24.01.2024 7D	A24C0056	BNM	450.00	BNM	24/01/2024	1.00	100.00		450.00	450.00	2
2270	17/01/2024	MMTMO	MMTMO B A I 18.01.2024 1D	A24I0057	BNM	28,884.00	BNM	18/01/2024	1.00	100.00		28,884.00	28,884.00	32
2271	17/01/2024	MMTO	MMTO B C C 18.01.2024 1D	A24C0058	BNM	24,380.00	BNM	18/01/2024	1.00	100.00		24,380.00	24,380.00	27
2272	17/01/2024	REVREPO	REVREPO C C 17.04.2024 91D		BNM	496.10	BNM	17/04/2024	1.00	100.00		496.10	496.10	1
2273	17/01/2024	REVREPO	REVREPO C C 19.02.2024 33D		BNM	1,000.04	BNM	19/02/2024	1.22	69.96		1,000.04	1,223.19	5
2274	16/01/2024	MMTQ	MMTQ R A I 30.01.2024 14D	A24I0051	BNM	500.00	BNM	30/01/2024	1.00	100.00		500.00	500.00	1
2275	16/01/2024	REVREPO	REVREPO C C 16.02.2024 31D		BNM	1,240.55	BNM	16/02/2024	1.60	99.52		1,240.55	1,984.56	6
2276	16/01/2024	REPO	REPO C C 23.01.2024 7D (MX04/30)		BNM	20.48	BNM	23/01/2024	1.00	99.92		20.48	20.50	1
2277	16/01/2024	BNIB	BNIB 3/2024 31D 16.02.2024	BNA24003	BNM	2,500.00	BNM	16/02/2024	1.96	35.38	CONVENTIONAL	2,500.00	4,910.00	33
2278	16/01/2024	MMTQ	MMTQ R A I 23.01.2024 7D	A24I0052	BNM	1,950.00	BNM	23/01/2024	1.00	100.00		1,950.00	1,950.00	5
2279	16/01/2024	MMTO	MMTO B C C 17.01.2024 1D	A24C0055	BNM	23,380.00	BNM	17/01/2024	1.00	100.00		23,380.00	23,380.00	31
2280	16/01/2024	MMTMO	MMTMO B A I 17.01.2024 1D	A24I0054	BNM	27,235.00	BNM	17/01/2024	1.00	100.00		27,235.00	27,235.00	34
2281	16/01/2024	MMTB	MMTB B C C 23.01.2024 7D	A24C0053	BNM	800.00	BNM	23/01/2024	1.00	100.00		800.00	800.00	2
2282	15/01/2024	REVREPO	REVREPO C C 15.02.2024 31D		BNM	671.50	BNM	15/02/2024	1.00	100.00		671.50	671.50	1
2283	15/01/2024	REVREPO	REVREPO C C 15.04.2024 91D		BNM	438.40	BNM	15/04/2024	1.00	100.00		438.40	438.40	1
2284	15/01/2024	REPO	REPO C C 22.01.2024 7D (MX04/30)		BNM	10.23	BNM	22/01/2024	2.01	99.30		10.23	20.60	2
2285	15/01/2024	MMTQ	MMTQ R A I 22.01.2024 7D	A24I0046	BNM	700.00	BNM	22/01/2024	1.00	100.00		700.00	700.00	3
2286	15/01/2024	MMTO	MMTO B C C 16.01.2024 1D	A24C0049	BNM	24,860.00	BNM	16/01/2024	1.00	100.00		24,860.00	24,860.00	31
2287	15/01/2024	MMTMO	MMTMO B A I 16.01.2024 1D	A24I0050	BNM	23,915.00	BNM	16/01/2024	1.00	100.00		23,915.00	23,915.00	32
2288	15/01/2024	MGS	MGS 1/2023 4.457% 31.03.2053	MZ230001	GOVERNMENT	3,000.00	BNM	31/03/2053	2.99	84.82	CONVENTIONAL	3,000.00	8,970.00	290
2289	12/01/2024	CP	HLBB Senior CP 182D 12.07.2024 (Tranche 1)	RD240001	HLBANK	5.00	HLINV	12/07/2024	1.00	100.00	CONVENTIONAL	5.00	5.00	1
2290	12/01/2024	ICP	HLISB SENIOR ICP 182D 12.07.2024 (Tranche 1)	SD240001	HLIBB	5.00	HLINV	12/07/2024	1.60	71.43	ISLAMIC	5.00	8.00	4
2291	12/01/2024	MMTB	MMTB B C C 26.01.2024 14D	A24C0040	BNM	200.00	BNM	26/01/2024	1.00	100.00		200.00	200.00	1
2292	12/01/2024	MMTMO	MMTMO B A I 15.01.2024 3D	A24I0044	BNM	27,002.00	BNM	15/01/2024	1.00	100.00		27,002.00	27,002.00	26
2293	12/01/2024	MMTO	MMTO B C C 15.01.2024 3D	A24C0045	BNM	30,206.00	BNM	15/01/2024	1.00	100.00		30,206.00	30,206.00	35
2294	12/01/2024	MMTQ	MMTQ R A I 19.01.2024 7D	A24I0043	BNM	1,400.00	BNM	19/01/2024	1.00	100.00		1,400.00	1,400.00	3
2295	12/01/2024	MMTQ	MMTQ R A I 02.02.2024 21D	A24I0042	BNM	500.00	BNM	02/02/2024	1.00	100.00		500.00	500.00	1
2296	12/01/2024	REPO	REPO C C 19.01.2024 7D (ML07/26)		BNM	10.21	BNM	19/01/2024	1.01	99.11		10.21	10.30	1
2297	11/01/2024	MMTQ	MMTQ R A I 18.01.2024 7D	A24I0035	BNM	350.00	BNM	18/01/2024	1.00	100.00		350.00	350.00	2
2298	11/01/2024	REVREPO	REVREPO C C 13.02.2024 33D		BNM	999.91	BNM	13/02/2024	2.00	99.55		999.91	1,997.89	4
2299	11/01/2024	REVREPO	REVREPO C C 12.04.2024 92D		BNM	405.94	BNM	12/04/2024	1.00	100.00		405.94	405.94	1
2300	11/01/2024	REPO	REPO C C 13.02.2024 33D (MS07/34)		BNM	56.76	BNM	13/02/2024	1.00	99.57		56.76	56.90	3
2301	11/01/2024	BNIBI	BNIBI 2/2024 33D 13.02.2024	JIB24002	BNM	2,500.00	BNM	13/02/2024	3.17	92.86	ISLAMIC	2,500.00	7,930.00	52
2302	11/01/2024	MMTO	MMTO B C C 12.01.2024 1D	A24C0039	BNM	28,680.00	BNM	12/01/2024	1.00	100.00		28,680.00	28,680.00	30
2303	11/01/2024	MMTMO	MMTMO B A I 12.01.2024 1D	A24I0038	BNM	33,911.00	BNM	12/01/2024	1.00	100.00		33,911.00	33,911.00	31
2304	11/01/2024	MMTB	MMTB B C C 26.01.2024 15D	A24C0036	BNM	800.00	BNM	26/01/2024	1.00	100.00		800.00	800.00	2
2305	11/01/2024	MMTB	MMTB B C C 18.01.2024 7D	A24C0037	BNM	700.00	BNM	18/01/2024	1.00	100.00		700.00	700.00	2
2306	10/01/2024	REPO	REPO C C 17.01.2024 7D (MT11/33)		BNM	52.18	BNM	17/01/2024	1.00	99.97		52.18	52.20	1
2307	10/01/2024	REVREPO	REVREPO C C 13.02.2024 34D		BNM	610.30	BNM	13/02/2024	1.00	100.00		610.30	610.30	3
2308	10/01/2024	REVREPO	REVREPO C C 12.04.2024 93D		BNM	371.17	BNM	12/04/2024	1.00	100.00		371.17	371.17	1
2309	10/01/2024	MMTO	MMTO B C C 11.01.2024 1D	A24C0034	BNM	29,555.00	BNM	11/01/2024	1.00	100.00		29,555.00	29,555.00	25
2310	10/01/2024	MMTB	MMTB B C C 17.01.2024 7D	A24C0032	BNM	800.00	BNM	17/01/2024	1.00	100.00		800.00	800.00	2
2311	10/01/2024	MMTB	MMTB B C C 24.01.2024 14D	A24C0031	BNM	500.00	BNM	24/01/2024	1.60	62.50		500.00	800.00	2
2312	10/01/2024	MMTMO	MMTMO B A I 11.01.2024 1D	A24I0033	BNM	33,842.00	BNM	11/01/2024	1.00	100.00		33,842.00	33,842.00	32
2313	09/01/2024	BNIB	BNIB 2/2024 30D 08.02.2024	BNA24002	BNM	2,500.00	BNM	08/02/2024	1.97	15.00	CONVENTIONAL	2,500.00	4,935.00	34
2314	09/01/2024	MMTB	MMTB B C C 16.01.2024 7D	A24C0028	BNM	550.00	BNM	16/01/2024	1.00	100.00		550.00	550.00	2
2315	09/01/2024	MMTB	MMTB B C C 23.01.2024 14D	A24C0027	BNM	500.00	BNM	23/01/2024	2.02	7.09		500.00	1,011.00	3
2316	09/01/2024	MMTMO	MMTMO B A I 10.01.2024 1D	A24I0029	BNM	33,523.00	BNM	10/01/2024	1.00	100.00		33,523.00	33,523.00	36
2317	09/01/2024	MMTO	MMTO B C C 10.01.2024 1D	A24C0030	BNM	28,981.00	BNM	10/01/2024	1.00	100.00		28,981.00	28,981.00	27
2318	09/01/2024	MMTQ	MMTQ R A I 16.01.2024 7D	A24I0026	BNM	1,400.00	BNM	16/01/2024	1.00	100.00		1,400.00	1,400.00	3
2319	09/01/2024	REVREPO	REVREPO C C 09.02.2024 31D		BNM	999.97	BNM	09/02/2024	1.40	37.84		999.97	1,403.60	4
2320	08/01/2024	MMTQ	MMTQ R A I 15.01.2024 7D	A24I0021	BNM	400.00	BNM	15/01/2024	1.00	100.00		400.00	400.00	2
2321	08/01/2024	REVREPO	REVREPO C C 08.02.2024 31D		BNM	1,249.99	BNM	08/02/2024	1.36	21.60		1,249.99	1,697.84	4
2322	08/01/2024	REVREPO	REVREPO C C 08.04.2024 91D		BNM	560.98	BNM	08/04/2024	1.00	100.00		560.98	560.98	1
2323	08/01/2024	REPO	REPO C C 08.02.2024 31D (MS06/28)		BNM	19.76	BNM	08/02/2024	1.00	99.81		19.76	19.80	2
2324	08/01/2024	MMTB	MMTB B C C 22.01.2024 14D	A24C0022	BNM	200.00	BNM	22/01/2024	1.00	100.00		200.00	200.00	1
2325	08/01/2024	MMTO	MMTO B C C 09.01.2024 1D	A24C0025	BNM	26,428.00	BNM	09/01/2024	1.00	100.00		26,428.00	26,428.00	28
2326	08/01/2024	MMTMO	MMTMO B A I 09.01.2024 1D	A24I0024	BNM	34,595.00	BNM	09/01/2024	1.00	100.00		34,595.00	34,595.00	40
2327	08/01/2024	MMTB	MMTB B C C 15.01.2024 7D	A24C0023	BNM	200.00	BNM	15/01/2024	1.00	100.00		200.00	200.00	1
2328	08/01/2024	GII	GII MURABAHAH 5/2013 4.582% 30.08.2033	GX130068	GOVERNMENT	5,000.00	BNM	30/08/2033	2.44	83.33	ISLAMIC	5,000.00	12,223.00	446
2329	05/01/2024	REVREPO	REVREPO C C 05.04.2024 91D		BNM	201.80	BNM	05/04/2024	1.00	100.00		201.80	201.80	1
2330	05/01/2024	REPO	REPO C C 12.01.2024 7D (ML07/26)		BNM	10.18	BNM	12/01/2024	1.00	99.83		10.18	10.20	1
2331	05/01/2024	REVREPO	REVREPO C C 05.02.2024 31D		BNM	439.52	BNM	05/02/2024	1.00	100.00		439.52	439.52	1
2332	05/01/2024	REPO	REPO C C 05.02.2024 31D (MY05/40)		BNM	64.23	BNM	05/02/2024	1.15	74.82		64.23	73.58	2
2333	05/01/2024	MMTMO	MMTMO B A I 08.01.2024 3D	A24I0019	BNM	29,313.00	BNM	08/01/2024	1.00	100.00		29,313.00	29,313.00	41
2334	05/01/2024	MMTQ	MMTQ R A I 12.01.2024 7D	A24I0018	BNM	850.00	BNM	12/01/2024	1.00	100.00		850.00	850.00	4
2335	05/01/2024	BNIBI	BNIBI 1/2024 31D 05.02.2024	JIA24001	BNM	2,500.00	BNM	05/02/2024	4.52	72.50	ISLAMIC	2,500.00	11,300.00	61
2336	05/01/2024	MMTB	MMTB B C C 12.01.2024 7D	A24C0017	BNM	200.00	BNM	12/01/2024	1.00	100.00		200.00	200.00	1
2337	05/01/2024	MMTB	MMTB B C C 19.01.2024 14D	A24C0016	BNM	650.00	BNM	19/01/2024	1.00	100.00		650.00	650.00	2
2338	05/01/2024	MMTO	MMTO B C C 08.01.2024 3D	A24C0020	BNM	38,022.00	BNM	08/01/2024	1.00	100.00		38,022.00	38,022.00	33
2339	04/01/2024	MMTQ	MMTQ R A I 11.01.2024 7D	A24I0011	BNM	400.00	BNM	11/01/2024	1.00	100.00		400.00	400.00	1
2340	04/01/2024	REVREPO	REVREPO C C 05.02.2024 32D		BNM	866.70	BNM	05/02/2024	1.00	100.00		866.70	866.70	2
2341	04/01/2024	REVREPO	REVREPO C C 04.04.2024 91D		BNM	1,000.04	BNM	04/04/2024	1.09	73.69		1,000.04	1,091.73	2
2342	04/01/2024	REPO	REPO C C 11.01.2024 7D (MX04/30)		BNM	20.44	BNM	11/01/2024	1.00	99.72		20.44	20.50	1
2343	04/01/2024	MMTO	MMTO B C C 05.01.2024 1D	A24C0015	BNM	37,709.00	BNM	05/01/2024	1.00	100.00		37,709.00	37,709.00	38
2344	04/01/2024	MMTMO	MMTMO B A I 05.01.2024 1D	A24I0014	BNM	33,621.00	BNM	05/01/2024	1.00	100.00		33,621.00	33,621.00	42
2345	04/01/2024	MMTB	MMTB B C C 18.01.2024 14D	A24C0012	BNM	1,000.00	BNM	18/01/2024	1.00	100.00		1,000.00	1,000.00	3
2346	04/01/2024	MMTB	MMTB B C C 11.01.2024 7D	A24C0013	BNM	1,250.00	BNM	11/01/2024	1.00	100.00		1,250.00	1,250.00	3
2347	03/01/2024	BNIB	BNIB 1/2024 30D 02.02.2024	BNA24001	BNM	1,500.00	BNM	02/02/2024	2.77	75.47	CONVENTIONAL	1,500.00	4,160.00	37
2348	03/01/2024	MMTB	MMTB B C C 10.01.2024 7D	A24C0008	BNM	950.00	BNM	10/01/2024	1.00	100.00		950.00	950.00	3
2349	03/01/2024	MMTB	MMTB B C C 17.01.2024 14D	A24C0007	BNM	700.00	BNM	17/01/2024	1.00	100.00		700.00	700.00	2
2350	03/01/2024	MMTMO	MMTMO B A I 04.01.2024 1D	A24I0009	BNM	32,224.00	BNM	04/01/2024	1.00	100.00		32,224.00	32,224.00	41
2351	03/01/2024	MMTO	MMTO B C C 04.01.2024 1D	A24C0010	BNM	39,771.00	BNM	04/01/2024	1.00	100.00		39,771.00	39,771.00	42
2352	03/01/2024	REVREPO	REVREPO C C 03.04.2024 91D		BNM	890.04	BNM	03/04/2024	1.00	100.00		890.04	890.04	2
2353	02/01/2024	REVREPO	REVREPO C C 02.02.2024 31D		BNM	656.53	BNM	02/02/2024	1.00	100.00		656.53	656.53	1
2354	02/01/2024	MMTQ	MMTQ R A I 09.01.2024 7D	A24I0002	BNM	500.00	BNM	09/01/2024	1.00	100.00		500.00	500.00	1
2355	02/01/2024	MMTO	MMTO B C C 03.01.2024 1D	A24C0006	BNM	40,733.00	BNM	03/01/2024	1.00	100.00		40,733.00	40,733.00	44
2356	02/01/2024	MMTMO	MMTMO B A I 03.01.2024 1D	A24I0005	BNM	32,898.00	BNM	03/01/2024	1.00	100.00		32,898.00	32,898.00	41
2357	02/01/2024	MMTB	MMTB B C C 09.01.2024 7D	A24C0004	BNM	650.00	BNM	09/01/2024	1.00	100.00		650.00	650.00	2
2358	02/01/2024	MMTB	MMTB B C C 16.01.2024 14D	A24C0003	BNM	270.00	BNM	16/01/2024	1.00	100.00		270.00	270.00	2
2359	29/12/2023	BNIB	BNIB 33/2023 31D 29.01.2024	BNA23033	BNM	2,000.00	BNM	29/01/2024	1.97	21.67	CONVENTIONAL	2,000.00	3,930.00	29
2360	29/12/2023	MMTB	MMTB B C C 05.01.2024 7D	A23C1282	BNM	1,000.00	BNM	05/01/2024	1.75	57.14		1,000.00	1,750.00	5
2361	29/12/2023	MMTB	MMTB B C C 12.01.2024 14D	A23C1281	BNM	500.00	BNM	12/01/2024	1.70	58.82		500.00	850.00	2
2362	29/12/2023	MMTMO	MMTMO B A I 02.01.2024 4D	A23I1284	BNM	33,254.00	BNM	02/01/2024	1.00	100.00		33,254.00	33,254.00	39
2363	29/12/2023	MMTO	MMTO B C C 02.01.2024 4D	A23C1283	BNM	40,032.00	BNM	02/01/2024	1.00	100.00		40,032.00	40,032.00	46
2364	29/12/2023	MMTQ	MMTQ R A I 05.01.2024 7D	A23I1280	BNM	700.00	BNM	05/01/2024	1.00	100.00		700.00	700.00	2
2365	29/12/2023	REVREPO	REVREPO C C 29.03.2024 91D		BNM	495.75	BNM	29/03/2024	1.00	100.00		495.75	495.75	1
2366	29/12/2023	REVREPO	REVREPO C C 31.01.2024 33D		BNM	437.19	BNM	31/01/2024	1.00	100.00		437.19	437.19	3
2367	28/12/2023	MMTQ	MMTQ R A I 04.01.2024 7D	A23I1275	BNM	800.00	BNM	04/01/2024	1.00	100.00		800.00	800.00	1
2368	28/12/2023	REVREPO	REVREPO C C 29.01.2024 32D		BNM	1,000.03	BNM	29/01/2024	1.05	65.14		1,000.03	1,052.22	2
2369	28/12/2023	REVREPO	REVREPO C C 29.03.2024 92D		BNM	999.96	BNM	29/03/2024	1.04	94.81		999.96	1,035.14	2
2370	28/12/2023	REPO	REPO C C 04.01.2024 7D (MX04/30)		BNM	20.42	BNM	04/01/2024	1.00	99.59		20.42	20.50	1
2371	28/12/2023	BNIBI	BNIBI 31/2023 32D 29.01.2024	JIB23031	BNM	2,000.00	BNM	29/01/2024	3.36	12.50	ISLAMIC	2,000.00	6,710.00	49
2372	28/12/2023	MMTO	MMTO B C C 29.12.2023 1D	A23C1279	BNM	42,218.00	BNM	29/12/2023	1.00	100.00		42,218.00	42,218.00	44
2373	28/12/2023	MMTMO	MMTMO B A I 29.12.2023 1D	A23I1278	BNM	31,271.00	BNM	29/12/2023	1.00	100.00		31,271.00	31,271.00	36
2374	28/12/2023	MMTB	MMTB B C C 04.01.2024 7D	A23C1277	BNM	800.00	BNM	04/01/2024	1.00	100.00		800.00	800.00	1
2375	28/12/2023	MMTB	MMTB B C C 11.01.2024 14D	A23C1276	BNM	800.00	BNM	11/01/2024	1.00	100.00		800.00	800.00	1
2376	27/12/2023	MMTO	MMTO B C C 28.12.2023 1D	A23C1274	BNM	42,317.00	BNM	28/12/2023	1.00	100.00		42,317.00	42,317.00	39
2377	27/12/2023	REVREPO	REVREPO C C 29.01.2024 33D		BNM	2,000.01	BNM	29/01/2024	1.09	89.36		2,000.01	2,185.22	6
2378	27/12/2023	REVREPO	REVREPO C C 27.03.2024 91D		BNM	999.99	BNM	27/03/2024	1.16	72.64		999.99	1,164.48	3
2379	27/12/2023	BNIBF-DB	BNIBF-DB 20/2023 91D 27.03.2024	BFC23020	BNM	520.00	BNM	27/03/2024	1.08	100.00	CONVENTIONAL	520.00	560.00	12
2380	27/12/2023	MMTMO	MMTMO B A I 28.12.2023 1D	A23I1273	BNM	27,703.00	BNM	28/12/2023	1.00	100.00		27,703.00	27,703.00	35
2381	27/12/2023	MMTB	MMTB B C C 10.01.2024 14D	A23C1271	BNM	500.00	BNM	10/01/2024	2.60	38.46		500.00	1,300.00	3
2382	27/12/2023	MMTB	MMTB B C C 03.01.2024 7D	A23C1272	BNM	1,000.00	BNM	03/01/2024	1.45	60.87		1,000.00	1,450.00	3
2383	26/12/2023	MMTB	MMTB B C C 09.01.2024 14D	A23C1267	BNM	500.00	BNM	09/01/2024	2.74	4.33		500.00	1,371.00	5
2384	26/12/2023	MMTMO	MMTMO B A I 27.12.2023 1D	A23I1269	BNM	24,016.00	BNM	27/12/2023	1.00	100.00		24,016.00	24,016.00	29
2385	26/12/2023	MMTO	MMTO B C C 27.12.2023 1D	A23C1270	BNM	43,481.00	BNM	27/12/2023	1.00	100.00		43,481.00	43,481.00	50
2386	26/12/2023	MMTQ	MMTQ R A I 02.01.2024 7D	A23I1266	BNM	850.00	BNM	02/01/2024	1.00	100.00		850.00	850.00	3
2387	26/12/2023	REVREPO	REVREPO C C 26.01.2024 31D		BNM	1,000.03	BNM	26/01/2024	1.19	95.88		1,000.03	1,194.61	2
2388	26/12/2023	REVREPO	REVREPO C C 26.03.2024 91D		BNM	853.82	BNM	26/03/2024	1.00	100.00		853.82	853.82	2
2389	26/12/2023	MMTB	MMTB B C C 02.01.2024 7D	A23C1268	BNM	850.00	BNM	02/01/2024	1.00	100.00		850.00	850.00	3
2390	22/12/2023	BNIBI	BNIBI 30/2023 31D 22.01.2024	JIA23030	BNM	2,000.00	BNM	22/01/2024	3.56	55.29	ISLAMIC	2,000.00	7,120.00	69
2391	21/12/2023	MMTQ	MMTQ R A I 28.12.2023 7D	A23I1256	BNM	800.00	BNM	28/12/2023	1.00	100.00		800.00	800.00	1
2392	21/12/2023	REVREPO	REVREPO C C 21.03.2024 91D		BNM	382.76	BNM	21/03/2024	1.00	100.00		382.76	382.76	1
2393	21/12/2023	REPO	REPO C C 28.12.2023 7D (MX04/30)		BNM	20.37	BNM	28/12/2023	1.00	99.86		20.37	20.40	1
2394	21/12/2023	MMTB	MMTB B C C 04.01.2024 14D	A23C1257	BNM	500.00	BNM	04/01/2024	2.00	50.00		500.00	1,000.00	2
2395	21/12/2023	MMTO	MMTO B C C 22.12.2023 1D	A23C1260	BNM	42,230.00	BNM	22/12/2023	1.00	100.00		42,230.00	42,230.00	47
2396	21/12/2023	MMTMO	MMTMO B A I 22.12.2023 1D	A23I1259	BNM	26,461.00	BNM	22/12/2023	1.00	100.00		26,461.00	26,461.00	27
2397	21/12/2023	MMTB	MMTB B C C 28.12.2023 7D	A23C1258	BNM	1,000.00	BNM	28/12/2023	1.15	84.21		1,000.00	1,150.00	3
2398	20/12/2023	MMTO	MMTO B C C 21.12.2023 1D	A23C1255	BNM	40,941.00	BNM	21/12/2023	1.00	100.00		40,941.00	40,941.00	47
2399	20/12/2023	REVREPO	REVREPO C C 22.01.2024 33D		BNM	999.97	BNM	22/01/2024	1.01	98.79		999.97	1,012.17	1
2400	20/12/2023	REVREPO	REVREPO C C 20.03.2024 91D		BNM	288.40	BNM	20/03/2024	1.00	100.00		288.40	288.40	1
2401	20/12/2023	MMTMO	MMTMO B A I 21.12.2023 1D	A23I1254	BNM	27,142.00	BNM	21/12/2023	1.00	100.00		27,142.00	27,142.00	25
2402	20/12/2023	BNIB	BNIB 32/2023 30D 19.01.2024	BNA23032	BNM	1,500.00	BNM	19/01/2024	2.37	63.64	CONVENTIONAL	1,500.00	3,560.00	33
2403	20/12/2023	MMTB	MMTB B C C 03.01.2024 14D	A23C1252	BNM	500.00	BNM	03/01/2024	2.00	50.00		500.00	1,000.00	1
2404	20/12/2023	MMTB	MMTB B C C 27.12.2023 7D	A23C1253	BNM	1,000.00	BNM	27/12/2023	1.20	83.33		1,000.00	1,200.00	2
2405	19/12/2023	MMTB	MMTB B C C 26.12.2023 7D	A23C1249	BNM	500.00	BNM	26/12/2023	3.42	8.67		500.00	1,711.00	4
2406	19/12/2023	MMTMO	MMTMO B A I 20.12.2023 1D	A23I1250	BNM	30,723.00	BNM	20/12/2023	1.00	100.00		30,723.00	30,723.00	28
2407	19/12/2023	MMTO	MMTO B C C 20.12.2023 1D	A23C1251	BNM	35,403.00	BNM	20/12/2023	1.00	100.00		35,403.00	35,403.00	40
2408	19/12/2023	MMTQ	MMTQ R A I 26.12.2023 7D	A23I1248	BNM	700.00	BNM	26/12/2023	1.00	100.00		700.00	700.00	2
2409	19/12/2023	REVREPO	REVREPO C C 19.01.2024 31D		BNM	1,000.00	BNM	19/01/2024	1.11	89.79		1,000.00	1,113.68	3
2410	19/12/2023	REVREPO	REVREPO C C 19.03.2024 91D		BNM	506.28	BNM	19/03/2024	1.00	100.00		506.28	506.28	2
2411	18/12/2023	MMTB	MMTB B C C 26.12.2023 8D	A23C1245	BNM	500.00	BNM	26/12/2023	4.72	65.79		500.00	2,360.00	6
2412	18/12/2023	MMTMO	MMTMO B A I 19.12.2023 1D	A23I1246	BNM	30,840.00	BNM	19/12/2023	1.00	100.00		30,840.00	30,840.00	31
2413	18/12/2023	MMTO	MMTO B C C 19.12.2023 1D	A23C1247	BNM	34,042.00	BNM	19/12/2023	1.00	100.00		34,042.00	34,042.00	38
2414	18/12/2023	REPO	REPO C C 18.01.2024 31D (MZ06/50)		BNM	37.18	BNM	18/01/2024	1.00	99.94		37.18	37.20	2
2415	18/12/2023	REVREPO	REVREPO C C 18.01.2024 31D		BNM	950.34	BNM	18/01/2024	1.00	100.00		950.34	950.34	1
2416	18/12/2023	REVREPO	REVREPO C C 18.03.2024 91D		BNM	999.96	BNM	18/03/2024	1.12	89.67		999.96	1,115.15	2
2417	15/12/2023	REPO	REPO C C 22.12.2023 7D (MX04/30)		BNM	20.42	BNM	22/12/2023	1.00	99.63		20.42	20.50	1
2418	15/12/2023	MMTQ	MMTQ R A I 29.12.2023 14D	A23I1241	BNM	200.00	BNM	29/12/2023	1.00	100.00		200.00	200.00	2
2419	15/12/2023	REVREPO	REVREPO C C 15.01.2024 31D		BNM	1,499.99	BNM	15/01/2024	1.15	87.05		1,499.99	1,723.22	5
2420	15/12/2023	MMTQ	MMTQ R A I 22.12.2023 7D	A23I1242	BNM	700.00	BNM	22/12/2023	1.00	100.00		700.00	700.00	1
2421	15/12/2023	REVREPO	REVREPO C C 15.03.2024 91D		BNM	1,749.96	BNM	15/03/2024	1.05	93.16		1,749.96	1,835.56	6
2422	15/12/2023	MMTO	MMTO B C C 18.12.2023 3D	A23C1244	BNM	34,093.00	BNM	18/12/2023	1.00	100.00		34,093.00	34,093.00	40
2423	15/12/2023	BNIBFI-DB	BNIBFI-DB 6/2023 91D 15.03.2024	BIC23006	BNM	200.00	BNM	15/03/2024	2.55	75.00	ISLAMIC	200.00	510.00	7
2424	15/12/2023	MMTMO	MMTMO B A I 18.12.2023 3D	A23I1243	BNM	32,088.00	BNM	18/12/2023	1.00	100.00		32,088.00	32,088.00	29
2425	15/12/2023	REPO	REPO C C 22.12.2023 7D (ML07/26)		BNM	10.16	BNM	22/12/2023	1.00	99.57		10.16	10.20	1
2426	15/12/2023	MGS	MGS 3/2018 4.642% 07.11.2033	MT180003	GOVERNMENT	4,000.00	BNM	07/11/2033	2.21	42.00	CONVENTIONAL	4,000.00	8,822.00	215
2427	15/12/2023	MMTB	MMTB B C C 22.12.2023 7D	A23C1240	BNM	500.00	BNM	22/12/2023	5.12	66.67		500.00	2,560.00	7
2428	14/12/2023	BNIB	BNIB 31/2023 32D 15.01.2024	BNB23031	BNM	1,500.00	BNM	15/01/2024	1.93	60.00	CONVENTIONAL	1,500.00	2,890.00	28
2429	14/12/2023	REPO	REPO C C 21.12.2023 7D (MT11/33)		BNM	52.27	BNM	21/12/2023	1.00	99.93		52.27	52.30	1
2430	14/12/2023	MMTB	MMTB B C C 21.12.2023 7D	A23C1235	BNM	500.00	BNM	21/12/2023	4.10	11.43		500.00	2,050.00	5
2431	14/12/2023	REVREPO	REVREPO C C 14.03.2024 91D		BNM	835.81	BNM	14/03/2024	1.00	100.00		835.81	835.81	2
2432	14/12/2023	REVREPO	REVREPO C C 15.01.2024 32D		BNM	1,500.00	BNM	15/01/2024	1.20	99.95		1,500.00	1,795.16	5
2433	14/12/2023	MMTQ	MMTQ R A I 28.12.2023 14D	A23I1236	BNM	300.00	BNM	28/12/2023	1.00	100.00		300.00	300.00	2
2434	14/12/2023	MMTQ	MMTQ R A I 21.12.2023 7D	A23I1237	BNM	1,100.00	BNM	21/12/2023	1.00	100.00		1,100.00	1,100.00	3
2435	14/12/2023	MMTO	MMTO B C C 15.12.2023 1D	A23C1239	BNM	36,235.00	BNM	15/12/2023	1.00	100.00		36,235.00	36,235.00	41
2436	14/12/2023	MMTMO	MMTMO B A I 15.12.2023 1D	A23I1238	BNM	29,791.00	BNM	15/12/2023	1.00	100.00		29,791.00	29,791.00	29
2437	13/12/2023	MMTB	MMTB B C C 20.12.2023 7D	A23C1232	BNM	500.00	BNM	20/12/2023	3.90	25.64		500.00	1,950.00	5
2438	13/12/2023	MMTMO	MMTMO B A I 14.12.2023 1D	A23I1234	BNM	29,760.00	BNM	14/12/2023	1.00	100.00		29,760.00	29,760.00	29
2439	13/12/2023	MMTO	MMTO B C C 14.12.2023 1D	A23C1233	BNM	30,727.00	BNM	14/12/2023	1.00	100.00		30,727.00	30,727.00	30
2440	13/12/2023	REPO	REPO C C 20.12.2023 7D (MT11/33)		BNM	62.61	BNM	20/12/2023	1.00	99.70		62.61	62.80	2
2441	13/12/2023	REVREPO	REVREPO C C 15.01.2024 33D		BNM	609.21	BNM	15/01/2024	1.00	100.00		609.21	609.21	2
2442	13/12/2023	REVREPO	REVREPO C C 13.03.2024 91D		BNM	311.24	BNM	13/03/2024	1.00	100.00		311.24	311.24	2
2443	13/12/2023	BNIBF-DB	BNIBF-DB 19/2023 91D 13.03.2024	BFC23019	BNM	500.00	BNM	13/03/2024	1.62	100.00	CONVENTIONAL	500.00	810.00	10
2444	12/12/2023	REPO	REPO C C 19.12.2023 7D (MT11/33)		BNM	52.28	BNM	19/12/2023	1.00	99.97		52.28	52.30	1
2445	12/12/2023	REVREPO	REVREPO C C 12.03.2024 91D		BNM	769.61	BNM	12/03/2024	1.00	100.00		769.61	769.61	2
2446	12/12/2023	REVREPO	REVREPO C C 12.01.2024 31D		BNM	844.51	BNM	12/01/2024	1.00	100.00		844.51	844.51	1
2447	12/12/2023	MMTQ	MMTQ R A I 26.12.2023 14D	A23I1227	BNM	200.00	BNM	26/12/2023	1.00	100.00		200.00	200.00	1
2448	12/12/2023	MMTO	MMTO B C C 13.12.2023 1D	A23C1231	BNM	25,536.00	BNM	13/12/2023	1.00	100.00		25,536.00	25,536.00	32
2449	12/12/2023	MMTMO	MMTMO B A I 13.12.2023 1D	A23I1230	BNM	30,888.00	BNM	13/12/2023	1.00	100.00		30,888.00	30,888.00	31
2450	12/12/2023	MMTB	MMTB B C C 19.12.2023 7D	A23C1229	BNM	500.00	BNM	19/12/2023	2.60	38.46		500.00	1,300.00	3
2451	12/12/2023	MMTQ	MMTQ R A I 19.12.2023 7D	A23I1228	BNM	550.00	BNM	19/12/2023	1.00	100.00		550.00	550.00	2
2452	11/12/2023	MMTQ	MMTQ R A I 18.12.2023 7D	A23I1224	BNM	500.00	BNM	18/12/2023	1.00	100.00		500.00	500.00	1
2453	11/12/2023	REVREPO	REVREPO C C 11.01.2024 31D		BNM	999.97	BNM	11/01/2024	1.00	99.58		999.97	1,004.20	1
2454	11/12/2023	REPO	REPO C C 18.12.2023 7D (MX04/30)		BNM	30.52	BNM	18/12/2023	1.00	99.75		30.52	30.60	1
2455	11/12/2023	REVREPO	REVREPO C C 11.03.2024 91D		BNM	1,249.99	BNM	11/03/2024	1.07	93.63		1,249.99	1,335.10	3
2456	11/12/2023	MMTO	MMTO B C C 12.12.2023 1D	A23C1226	BNM	26,305.00	BNM	12/12/2023	1.00	100.00		26,305.00	26,305.00	32
2457	11/12/2023	MMTMO	MMTMO B A I 12.12.2023 1D	A23I1225	BNM	27,722.00	BNM	12/12/2023	1.00	100.00		27,722.00	27,722.00	29
2458	11/12/2023	MMTB	MMTB B C C 18.12.2023 7D	A23C1223	BNM	500.00	BNM	18/12/2023	1.90	52.63		500.00	950.00	2
2459	11/12/2023	BNIBI	BNIBI 29/2023 31D 11.01.2024	JIA23029	BNM	2,500.00	BNM	11/01/2024	2.26	89.66	ISLAMIC	2,500.00	5,638.00	49
2460	08/12/2023	BNIB	BNIB 30/2023 31D 08.01.2024	BNA23030	BNM	2,000.00	BNM	08/01/2024	2.06	5.88	CONVENTIONAL	2,000.00	4,110.00	37
2461	08/12/2023	MMTMO	MMTMO B A I 11.12.2023 3D	A23I1222	BNM	28,873.00	BNM	11/12/2023	1.00	100.00		28,873.00	28,873.00	27
2462	08/12/2023	MMTO	MMTO B C C 11.12.2023 3D	A23C1221	BNM	25,323.00	BNM	11/12/2023	1.00	100.00		25,323.00	25,323.00	32
2463	08/12/2023	MMTQ	MMTQ R A I 15.12.2023 7D	A23I1220	BNM	500.00	BNM	15/12/2023	1.00	100.00		500.00	500.00	1
2464	08/12/2023	REPO	REPO C C 15.12.2023 7D (MT11/33)		BNM	52.36	BNM	15/12/2023	1.00	99.92		52.36	52.40	1
2465	08/12/2023	REVREPO	REVREPO C C 08.01.2024 31D		BNM	495.94	BNM	08/01/2024	1.00	100.00		495.94	495.94	4
2466	08/12/2023	REVREPO	REVREPO C C 08.03.2024 91D		BNM	1,750.01	BNM	08/03/2024	1.09	94.17		1,750.01	1,905.42	5
2467	07/12/2023	REVREPO	REVREPO C C 08.01.2024 32D		BNM	975.52	BNM	08/01/2024	1.00	100.00		975.52	975.52	2
2468	07/12/2023	REVREPO	REVREPO C C 07.03.2024 91D		BNM	1,500.01	BNM	07/03/2024	1.13	46.83		1,500.01	1,700.06	4
2469	07/12/2023	REPO	REPO C C 14.12.2023 7D (MT11/33)		BNM	104.66	BNM	14/12/2023	2.80	39.99		104.66	293.30	7
2470	07/12/2023	MMTB	MMTB B C C 21.12.2023 14D	A23C1216	BNM	250.00	BNM	21/12/2023	1.00	100.00		250.00	250.00	1
2471	07/12/2023	MMTQ	MMTQ R A I 21.12.2023 14D	A23I1214	BNM	300.00	BNM	21/12/2023	1.00	100.00		300.00	300.00	2
2472	07/12/2023	MGS	MGS 2/2023 3.519% 20.04.2028	MI230002	GOVERNMENT	5,000.00	BNM	20/04/2028	2.74	21.27	CONVENTIONAL	5,000.00	13,681.00	243
2473	07/12/2023	MMTQ	MMTQ R A I 14.12.2023 7D	A23I1215	BNM	600.00	BNM	14/12/2023	1.00	100.00		600.00	600.00	2
2474	07/12/2023	MMTB	MMTB B C C 14.12.2023 7D	A23C1217	BNM	600.00	BNM	14/12/2023	1.00	100.00		600.00	600.00	2
2475	06/12/2023	MMTB	MMTB B C C 13.12.2023 7D	A23C1211	BNM	550.00	BNM	13/12/2023	1.00	100.00		550.00	550.00	2
2476	06/12/2023	MMTB	MMTB B C C 20.12.2023 14D	A23C1210	BNM	200.00	BNM	20/12/2023	1.00	100.00		200.00	200.00	1
2477	06/12/2023	REPO	REPO C C 13.12.2023 7D (MT11/33)		BNM	104.29	BNM	13/12/2023	2.00	28.53		104.29	208.80	6
2478	06/12/2023	REVREPO	REVREPO C C 06.03.2024 91D		BNM	131.32	BNM	06/03/2024	1.00	100.00		131.32	131.32	1
2479	06/12/2023	REVREPO	REVREPO C C 08.01.2024 33D		BNM	999.98	BNM	08/01/2024	1.05	95.19		999.98	1,050.53	2
2480	06/12/2023	BNIBI	BNIBI 28/2023 33D 08.01.2024	JIB23028	BNM	2,500.00	BNM	08/01/2024	2.11	51.43	ISLAMIC	2,500.00	5,275.00	59
2481	05/12/2023	MMTB	MMTB B C C 12.12.2023 7D	A23C1205	BNM	700.00	BNM	12/12/2023	1.00	100.00		700.00	700.00	3
2482	05/12/2023	MMTB	MMTB B C C 19.12.2023 14D	A23C1204	BNM	500.00	BNM	19/12/2023	3.02	3.81		500.00	1,510.00	5
2483	05/12/2023	MMTQ	MMTQ R A I 12.12.2023 7D	A23I1207	BNM	500.00	BNM	12/12/2023	1.00	100.00		500.00	500.00	1
2484	05/12/2023	MMTQ	MMTQ R A I 19.12.2023 14D	A23I1206	BNM	200.00	BNM	19/12/2023	1.00	100.00		200.00	200.00	1
2485	05/12/2023	REPO	REPO C C 12.12.2023 7D (MT11/33)		BNM	20.84	BNM	12/12/2023	1.00	99.71		20.84	20.90	1
2486	05/12/2023	REPO	REPO C C 12.12.2023 7D (MX04/30)		BNM	20.29	BNM	12/12/2023	1.00	99.96		20.29	20.30	1
2487	05/12/2023	REVREPO	REVREPO C C 05.01.2024 31D		BNM	463.79	BNM	05/01/2024	1.00	100.00		463.79	463.79	1
2488	04/12/2023	REPO	REPO C C 11.12.2023 7D (MT11/33)		BNM	72.73	BNM	11/12/2023	1.00	99.90		72.73	72.80	1
2489	04/12/2023	REVREPO	REVREPO C C 04.03.2024 91D		BNM	1,250.02	BNM	04/03/2024	1.00	99.98		1,250.02	1,250.11	3
2490	04/12/2023	REVREPO	REVREPO C C 04.01.2024 31D		BNM	1,000.00	BNM	04/01/2024	1.29	89.32		1,000.00	1,293.01	3
2491	04/12/2023	MMTQ	MMTQ R A I 18.12.2023 14D	A23I1200	BNM	400.00	BNM	18/12/2023	1.00	100.00		400.00	400.00	2
2492	04/12/2023	MMTB	MMTB B C C 18.12.2023 14D	A23C1198	BNM	500.00	BNM	18/12/2023	1.40	71.43		500.00	700.00	2
2493	04/12/2023	MMTB	MMTB B C C 11.12.2023 7D	A23C1199	BNM	700.00	BNM	11/12/2023	1.00	100.00		700.00	700.00	2
2494	04/12/2023	MMTQ	MMTQ R A I 11.12.2023 7D	A23I1201	BNM	600.00	BNM	11/12/2023	1.00	100.00		600.00	600.00	2
2495	01/12/2023	BNIB	BNIB 29/2023 32D 02.01.2024	BNB23029	BNM	1,200.00	BNM	02/01/2024	2.38	57.14	CONVENTIONAL	1,200.00	2,850.00	27
2496	01/12/2023	MMTB	MMTB B C C 15.12.2023 14D	A23C1192	BNM	500.00	BNM	15/12/2023	3.10	19.05		500.00	1,550.00	5
2497	01/12/2023	MMTQ	MMTQ R A I 15.12.2023 14D	A23I1194	BNM	200.00	BNM	15/12/2023	1.00	100.00		200.00	200.00	2
2498	01/12/2023	REVREPO	REVREPO C C 01.03.2024 91D		BNM	999.99	BNM	01/03/2024	1.07	93.30		999.99	1,071.83	3
2499	01/12/2023	REVREPO	REVREPO C C 02.01.2024 32D		BNM	1,000.03	BNM	02/01/2024	1.48	83.35		1,000.03	1,477.79	2
2500	30/11/2023	REVREPO	REVREPO C C 29.02.2024 91D		BNM	432.23	BNM	29/02/2024	1.00	100.00		432.23	432.23	3
2501	30/11/2023	REVREPO	REVREPO C C 29.12.2023 29D		BNM	499.98	BNM	29/12/2023	1.04	93.42		499.98	518.07	2
2502	30/11/2023	MMTB	MMTB B C C 14.12.2023 14D	A23C1188	BNM	650.00	BNM	14/12/2023	1.00	100.00		650.00	650.00	3
2503	30/11/2023	MMTQ	MMTQ R A I 14.12.2023 14D	A23I1186	BNM	100.00	BNM	14/12/2023	1.00	100.00		100.00	100.00	1
2504	30/11/2023	GII	GII MURABAHAH 3/2015 4.245% 30.09.2030	GT150003	GOVERNMENT	5,000.00	BNM	30/09/2030	3.30	45.00	ISLAMIC	5,000.00	16,520.00	385
2505	29/11/2023	MMTB	MMTB B C C 13.12.2023 14D	A23C1182	BNM	500.00	BNM	13/12/2023	2.60	38.46		500.00	1,300.00	4
2506	29/11/2023	REVREPO	REVREPO C C 29.02.2024 92D		BNM	500.04	BNM	29/02/2024	1.25	97.21		500.04	627.00	2
2507	28/11/2023	BNIBI	BNIBI 27/2023 30D 28.12.2023	JIA23027	BNM	2,500.00	BNM	28/12/2023	1.68	49.38	ISLAMIC	2,500.00	4,210.00	53
2508	28/11/2023	MMTB	MMTB B C C 12.12.2023 14D	A23C1177	BNM	500.00	BNM	12/12/2023	1.60	25.00		500.00	800.00	3
2509	28/11/2023	REVREPO	REVREPO C C 28.02.2024 92D		BNM	413.54	BNM	28/02/2024	1.00	100.00		413.54	413.54	2
2510	28/11/2023	REVREPO	REVREPO C C 28.12.2023 30D		BNM	836.54	BNM	28/12/2023	1.00	100.00		836.54	836.54	2
2511	27/11/2023	REVREPO	REVREPO C C 27.02.2024 92D		BNM	374.88	BNM	27/02/2024	1.00	100.00		374.88	374.88	1
2512	27/11/2023	REVREPO	REVREPO C C 27.12.2023 30D		BNM	2,000.01	BNM	27/12/2023	1.12	94.67		2,000.01	2,245.11	3
2513	27/11/2023	MMTB	MMTB B C C 11.12.2023 14D	A23C1173	BNM	150.00	BNM	11/12/2023	1.00	100.00		150.00	150.00	1
2514	27/11/2023	CP	HLFG CP 30D 27.12.2023 (Tranche 59)	RA230081	HLFG	100.00	HLINV	27/12/2023	1.00	100.00	CONVENTIONAL	100.00	100.00	1
2515	27/11/2023	BNIB	BNIB 28/2023 30D 27.12.2023	BNA23028	BNM	2,500.00	BNM	27/12/2023	1.97	91.30	CONVENTIONAL	2,500.00	4,930.00	37
2516	24/11/2023	REVREPO	REVREPO C C 26.02.2024 94D		BNM	750.00	BNM	26/02/2024	1.10	90.59		750.00	827.91	2
2517	24/11/2023	REVREPO	REVREPO C C 26.12.2023 32D		BNM	1,117.96	BNM	26/12/2023	1.00	100.00		1,117.96	1,117.96	2
2518	23/11/2023	MITB	MITB 16/2023 182D 23.05.2024	ND230016	GOVERNMENT	1,500.00	BNM	23/05/2024	2.29	9.59	ISLAMIC	1,500.00	3,435.00	53
2519	23/11/2023	REVREPO	REVREPO C C 23.02.2024 92D		BNM	500.00	BNM	23/02/2024	1.70	39.70		500.00	849.79	2
2520	23/11/2023	REVREPO	REVREPO C C 26.12.2023 33D		BNM	643.07	BNM	26/12/2023	1.00	100.00		643.07	643.07	1
2521	22/11/2023	BNIBI	BNIBI 26/2023 30D 22.12.2023	JIA23026	BNM	2,000.00	BNM	22/12/2023	2.55	72.50	ISLAMIC	2,000.00	5,100.00	61
2522	22/11/2023	REVREPO	REVREPO C C 22.02.2024 92D		BNM	500.01	BNM	22/02/2024	1.32	65.88		500.01	661.74	2
2523	22/11/2023	REVREPO	REVREPO C C 22.12.2023 30D		BNM	522.51	BNM	22/12/2023	1.00	100.00		522.51	522.51	2
2524	21/11/2023	REVSBBA	REVSBBA C I 21.12.2023 30D		BNM	265.85	BNM	21/12/2023	1.00	100.00		265.85	265.85	1
2525	21/11/2023	REVREPO	REVREPO C C 21.12.2023 30D		BNM	333.72	BNM	21/12/2023	1.00	100.00		333.72	333.72	1
2526	21/11/2023	REPO	REPO C C 21.12.2023 30D (MS06/28)		BNM	99.83	BNM	21/12/2023	1.40	19.97		99.83	140.00	3
2527	21/11/2023	BNIBF-DB	BNIBF-DB 18/2023 92D 21.02.2024	BFC23018	BNM	500.00	BNM	21/02/2024	1.78	50.00	CONVENTIONAL	500.00	890.00	8
2528	20/11/2023	BNIB	BNIB 27/2023 30D 20.12.2023	BNA23027	BNM	2,300.00	BNM	20/12/2023	1.53	92.59	CONVENTIONAL	2,300.00	3,530.00	34
2529	20/11/2023	REPO	REPO C C 20.12.2023 30D (MS06/28)		BNM	29.93	BNM	20/12/2023	1.00	99.76		29.93	30.00	2
2530	20/11/2023	REVREPO	REVREPO C C 20.02.2024 92D		BNM	467.57	BNM	20/02/2024	1.00	100.00		467.57	467.57	1
2531	20/11/2023	REVREPO	REVREPO C C 20.12.2023 30D		BNM	939.35	BNM	20/12/2023	1.00	100.00		939.35	939.35	1
2532	17/11/2023	MTB	MTB 5/2023 364D 15.11.2024	TE230005	GOVERNMENT	1,000.00	BNM	15/11/2024	2.02	5.00	CONVENTIONAL	1,000.00	2,020.00	30
2533	17/11/2023	REPO	REPO C C 18.12.2023 31D (MZ09/43)		BNM	62.04	BNM	18/12/2023	1.00	99.81		62.04	62.20	2
2534	17/11/2023	REVREPO	REVREPO C C 18.12.2023 31D		BNM	1,375.26	BNM	18/12/2023	1.00	100.00		1,375.26	1,375.26	2
2535	17/11/2023	REVREPO	REVREPO C C 19.02.2024 94D		BNM	273.18	BNM	19/02/2024	1.00	100.00		273.18	273.18	1
2536	16/11/2023	REVREPO	REVREPO C C 18.12.2023 32D		BNM	561.24	BNM	18/12/2023	1.00	100.00		561.24	561.24	1
2537	16/11/2023	BNIBI	BNIBI 25/2023 32D 18.12.2023	JIB23025	BNM	2,500.00	BNM	18/12/2023	2.38	37.50	ISLAMIC	2,500.00	5,950.00	50
2538	16/11/2023	REVREPO	REVREPO C C 16.02.2024 92D		BNM	499.96	BNM	16/02/2024	1.48	20.43		499.96	741.70	2
2539	15/11/2023	REVREPO	REVREPO C C 15.02.2024 92D		BNM	499.95	BNM	15/02/2024	1.24	88.98		499.95	620.13	2
2540	15/11/2023	REVREPO	REVREPO C C 15.12.2023 30D		BNM	1,174.37	BNM	15/12/2023	1.00	100.00		1,174.37	1,174.37	2
2541	15/11/2023	GII	GII MURABAHAH 3/2016 4.070% 30.09.2026	GO160003	GOVERNMENT	5,000.00	BNM	30/09/2026	1.51	18.75	ISLAMIC	5,000.00	7,540.00	185
2542	14/11/2023	BNIB	BNIB 26/2023 30D 14.12.2023	BNA23026	BNM	2,500.00	BNM	14/12/2023	2.39	84.79	CONVENTIONAL	2,500.00	5,980.00	40
2543	14/11/2023	REVREPO	REVREPO C C 14.02.2024 92D		BNM	999.98	BNM	14/02/2024	1.21	56.26		999.98	1,214.72	5
2544	14/11/2023	REVREPO	REVREPO C C 14.12.2023 30D		BNM	2,249.97	BNM	14/12/2023	1.11	74.94		2,249.97	2,497.01	7
2545	10/11/2023	REVREPO	REVREPO C C 11.12.2023 31D		BNM	1,160.85	BNM	11/12/2023	1.00	100.00		1,160.85	1,160.85	2
2546	10/11/2023	REVREPO	REVREPO C C 13.02.2024 95D		BNM	999.98	BNM	13/02/2024	1.19	87.98		999.98	1,188.19	3
2547	10/11/2023	REPO	REPO C C 11.12.2023 31D (MY05/40)		BNM	63.88	BNM	11/12/2023	1.00	99.81		63.88	64.00	2
2548	10/11/2023	REPO	REPO C C 11.12.2023 31D (MS07/34)		BNM	37.86	BNM	11/12/2023	1.00	99.64		37.86	38.00	2
2549	09/11/2023	BNIBI	BNIBI 24/2023 32D 11.12.2023	JIB23024	BNM	3,000.00	BNM	11/12/2023	2.80	37.50	ISLAMIC	3,000.00	8,410.00	70
2550	09/11/2023	REVREPO	REVREPO C C 09.02.2024 92D		BNM	499.96	BNM	09/02/2024	1.52	85.24		499.96	760.48	2
2551	09/11/2023	REVREPO	REVREPO C C 11.12.2023 32D		BNM	1,058.03	BNM	11/12/2023	1.00	100.00		1,058.03	1,058.03	2
2552	08/11/2023	GII	GII MURABAHAH 2/2022 5.357% 15.05.2052	GZ220002	GOVERNMENT	3,000.00	BNM	15/05/2052	2.08	37.65	ISLAMIC	3,000.00	6,228.00	266
2553	08/11/2023	REVREPO	REVREPO C C 08.02.2024 92D		BNM	266.89	BNM	08/02/2024	1.00	100.00		266.89	266.89	1
2554	06/11/2023	REVREPO	REVREPO C C 06.02.2024 92D		BNM	484.18	BNM	06/02/2024	1.00	100.00		484.18	484.18	1
2555	03/11/2023	REVREPO	REVREPO C C 05.02.2024 94D		BNM	1,000.01	BNM	05/02/2024	1.15	85.61		1,000.01	1,149.96	3
2556	02/11/2023	REVREPO	REVREPO C C 02.02.2024 92D		BNM	750.04	BNM	02/02/2024	1.22	73.87		750.04	913.20	2
2557	01/11/2023	REVREPO	REVREPO C C 02.02.2024 93D		BNM	454.42	BNM	02/02/2024	1.00	100.00		454.42	454.42	1
2558	31/10/2023	REVREPO	REVREPO C C 31.01.2024 92D		BNM	443.43	BNM	31/01/2024	1.00	100.00		443.43	443.43	1
2559	27/10/2023	BNIBF-DB	BNIBF-DB 17/2023 94D 29.01.2024	BFC23017	BNM	400.00	BNM	29/01/2024	1.90	100.00	CONVENTIONAL	400.00	760.00	11
2560	27/10/2023	REVREPO	REVREPO C C 29.01.2024 94D		BNM	999.96	BNM	29/01/2024	1.56	8.70		999.96	1,555.73	5
2561	26/10/2023	REVREPO	REVREPO C C 26.01.2024 92D		BNM	455.74	BNM	26/01/2024	1.00	100.00		455.74	455.74	2
2562	25/10/2023	REVREPO	REVREPO C C 26.01.2024 93D		BNM	499.97	BNM	26/01/2024	1.14	75.83		499.97	569.61	2
2563	24/10/2023	MGS	MGS 3/2010 4.498% 15.04.2030	MX100003	GOVERNMENT	5,000.00	BNM	15/04/2030	1.41	17.00	CONVENTIONAL	5,000.00	7,030.00	192
2564	24/10/2023	REVREPO	REVREPO C C 24.01.2024 92D		BNM	500.02	BNM	24/01/2024	1.04	94.02		500.02	522.48	3
2565	23/10/2023	REVREPO	REVREPO C C 23.01.2024 92D		BNM	174.00	BNM	23/01/2024	1.00	100.00		174.00	174.00	1
2566	20/10/2023	BNIBFI-DB	BNIBFI-DB 5/2023 94D 22.01.2024	BIC23005	BNM	100.00	BNM	22/01/2024	3.90	66.67	ISLAMIC	100.00	390.00	6
2567	20/10/2023	REVREPO	REVREPO C C 22.01.2024 94D		BNM	749.99	BNM	22/01/2024	1.01	98.52		749.99	757.12	3
2568	19/10/2023	REVREPO	REVREPO C C 19.01.2024 92D		BNM	458.46	BNM	19/01/2024	1.00	100.00		458.46	458.46	1
2569	18/10/2023	REVREPO	REVREPO C C 18.01.2024 92D		BNM	749.96	BNM	18/01/2024	1.31	59.32		749.96	980.89	3
2570	17/10/2023	MITB	MITB 15/2023 273D 16.07.2024	NE230015	GOVERNMENT	500.00	BNM	16/07/2024	5.78	10.00	ISLAMIC	500.00	2,890.00	45
2571	17/10/2023	REVREPO	REVREPO C C 17.01.2024 92D		BNM	500.04	BNM	17/01/2024	1.53	10.30		500.04	765.89	3
2572	16/10/2023	REVREPO	REVREPO C C 16.01.2024 92D		BNM	750.03	BNM	16/01/2024	1.11	92.33		750.03	834.15	2
2573	13/10/2023	BNIBF-DB	BNIBF-DB 16/2023 95D 16.01.2024	BFC23016	BNM	430.00	BNM	16/01/2024	1.72	100.00	CONVENTIONAL	430.00	740.00	12
2574	13/10/2023	GII	GII MURABAHAH 5/2013 4.582% 30.08.2033	GX130068	GOVERNMENT	5,500.00	BNM	30/08/2033	2.73	56.25	ISLAMIC	5,500.00	15,030.00	391
2575	13/10/2023	REVREPO	REVREPO C C 15.01.2024 94D		BNM	362.28	BNM	15/01/2024	1.00	100.00		362.28	362.28	2
2576	12/10/2023	REVREPO	REVREPO C C 12.01.2024 92D		BNM	500.02	BNM	12/01/2024	1.77	81.94		500.02	885.41	6
2577	11/10/2023	REVREPO	REVREPO C C 11.01.2024 92D		BNM	1,000.01	BNM	11/01/2024	1.20	31.67		1,000.01	1,202.34	3
2578	10/10/2023	MTB	MTB 4/2023 181D 08.04.2024	TD230004	GOVERNMENT	1,000.00	BNM	08/04/2024	1.89	53.75	CONVENTIONAL	1,000.00	1,885.00	27
2579	10/10/2023	REVREPO	REVREPO C C 10.01.2024 92D		BNM	500.03	BNM	10/01/2024	1.75	36.33		500.03	875.29	2
2580	09/10/2023	REVREPO	REVREPO C C 09.01.2024 92D		BNM	475.17	BNM	09/01/2024	1.00	100.00		475.17	475.17	1
2581	06/10/2023	REVREPO	REVREPO C C 08.01.2024 94D		BNM	500.01	BNM	08/01/2024	1.55	60.50		500.01	775.53	2
2582	06/10/2023	MGS	MGS 2/2022 4.696% 15.10.2042	MY220002	GOVERNMENT	3,500.00	BNM	15/10/2042	1.77	50.00	CONVENTIONAL	3,500.00	6,203.00	213
2583	05/10/2023	REVREPO	REVREPO C C 05.01.2024 92D		BNM	499.99	BNM	05/01/2024	1.29	43.88		499.99	645.68	2
2584	04/10/2023	REVREPO	REVREPO C C 04.01.2024 92D		BNM	471.78	BNM	04/01/2024	1.00	100.00		471.78	471.78	1
2585	03/10/2023	REVREPO	REVREPO C C 03.01.2024 92D		BNM	493.82	BNM	03/01/2024	1.00	100.00		493.82	493.82	2
2586	02/10/2023	REVREPO	REVREPO C C 02.01.2024 92D		BNM	435.75	BNM	02/01/2024	1.00	100.00		435.75	435.75	1
2587	29/09/2023	GII	GII MURABAHAH 1/2023 3.599% 31.07.2028	GJ230001	GOVERNMENT	5,000.00	BNM	31/07/2028	1.95	15.38	ISLAMIC	5,000.00	9,770.00	257
2588	29/09/2023	REVREPO	REVREPO C C 29.12.2023 91D		BNM	464.21	BNM	29/12/2023	1.00	100.00		464.21	464.21	1
2589	27/09/2023	REVREPO	REVREPO C C 27.12.2023 91D		BNM	474.44	BNM	27/12/2023	1.00	100.00		474.44	474.44	1
2590	26/09/2023	REVREPO	REVREPO C C 26.12.2023 91D		BNM	380.59	BNM	26/12/2023	1.00	100.00		380.59	380.59	2
2591	25/09/2023	BNIBF-DB	BNIBF-DB 15/2023 93D 27.12.2023	BFC23015	BNM	500.00	BNM	27/12/2023	1.42	75.00	CONVENTIONAL	500.00	710.00	11
2592	25/09/2023	REVREPO	REVREPO C C 26.12.2023 92D		BNM	749.97	BNM	26/12/2023	1.37	18.31		749.97	1,027.45	4
2593	22/09/2023	MGS	MGS 1/2023 4.457% 31.03.2053	MZ230001	GOVERNMENT	3,500.00	BNM	31/03/2053	1.90	100.00	CONVENTIONAL	3,500.00	6,638.00	222
2594	22/09/2023	REVREPO	REVREPO C C 22.12.2023 91D		BNM	499.92	BNM	22/12/2023	1.00	99.74		499.92	501.22	1
2595	20/09/2023	REVREPO	REVREPO C C 20.12.2023 91D		BNM	290.52	BNM	20/12/2023	1.00	100.00		290.52	290.52	1
2596	19/09/2023	REVREPO	REVREPO C C 19.12.2023 91D		BNM	750.03	BNM	19/12/2023	1.20	70.78		750.03	903.41	3
2597	18/09/2023	REVREPO	REVREPO C C 18.12.2023 91D		BNM	499.99	BNM	18/12/2023	1.36	80.42		499.99	680.28	2
2598	15/09/2023	BNIBFI-DB	BNIBFI-DB 4/2023 91D 15.12.2023	BIC23004	BNM	200.00	BNM	15/12/2023	1.88	50.00	ISLAMIC	200.00	375.00	8
2599	15/09/2023	REVREPO	REVREPO C C 15.12.2023 91D		BNM	499.99	BNM	15/12/2023	1.25	71.53		499.99	624.78	2
2600	14/09/2023	REVREPO	REVREPO C C 14.12.2023 91D		BNM	447.19	BNM	14/12/2023	1.00	100.00		447.19	447.19	2
2601	13/09/2023	GII	GII MURABAHAH 3/2016 4.070% 30.09.2026	GO160003	GOVERNMENT	4,500.00	BNM	30/09/2026	2.17	40.26	ISLAMIC	4,500.00	9,752.00	227
2602	12/09/2023	BNIBF-DB	BNIBF-DB 14/2023 91D 12.12.2023	BFC23014	BNM	400.00	BNM	12/12/2023	1.65	100.00	CONVENTIONAL	400.00	660.00	7
2603	12/09/2023	REVREPO	REVREPO C C 12.12.2023 91D		BNM	499.97	BNM	12/12/2023	1.17	71.81		499.97	586.89	2
2604	11/09/2023	REVREPO	REVREPO C C 11.12.2023 91D		BNM	749.98	BNM	11/12/2023	1.19	78.71		749.98	889.70	3
2605	04/09/2023	MITB	MITB 14/2023 364D 02.09.2024	NE230014	GOVERNMENT	1,500.00	BNM	02/09/2024	2.74	89.74	ISLAMIC	1,500.00	4,115.00	74
2606	30/08/2023	MGS	MGS 4/2018 4.893% 08.06.2038	MX180004	GOVERNMENT	3,000.00	BNM	08/06/2038	2.12	20.00	CONVENTIONAL	3,000.00	6,355.00	259
2607	23/08/2023	GII	GII MURABAHAH 2/2023 4.291% 14.08.2043	GY230002	GOVERNMENT	3,000.00	BNM	14/08/2043	1.99	62.50	ISLAMIC	3,000.00	5,975.00	277
2608	17/08/2023	MITB	MITB 13/2023 364D 15.08.2024	NE230013	GOVERNMENT	1,500.00	BNM	15/08/2024	3.23	90.00	ISLAMIC	1,500.00	4,840.00	79
2609	15/08/2023	MGS	MGS 2/2023 3.519% 20.04.2028	MI230002	GOVERNMENT	5,000.00	BNM	20/04/2028	1.77	41.67	CONVENTIONAL	5,000.00	8,840.00	211
2610	08/08/2023	GII	GII MURABAHAH 2/2022 5.357% 15.05.2052	GZ220002	GOVERNMENT	3,000.00	BNM	15/05/2052	2.56	61.54	ISLAMIC	3,000.00	7,670.00	334
2611	03/08/2023	MTB	MTB 3/2023 181D 31.01.2024	TD230003	GOVERNMENT	1,500.00	BNM	31/01/2024	2.19	20.00	CONVENTIONAL	1,500.00	3,290.00	40
2612	31/07/2023	MGS	MGS 1/2019 3.906% 15.07.2026	ML190001	GOVERNMENT	4,500.00	BNM	15/07/2026	1.91	75.93	CONVENTIONAL	4,500.00	8,586.00	160
2613	27/07/2023	MGS	MGS 5/2018 4.921% 06.07.2048	MZ180005	GOVERNMENT	2,035.00	BNM	06/07/2048	1.00	100.00	CONVENTIONAL	2,035.00	2,035.00	18
2614	27/07/2023	MGS	MGS 1/2023 4.457% 31.03.2053	MZ230001	GOVERNMENT	925.00	BNM	31/03/2053	1.00	100.00	CONVENTIONAL	925.00	925.00	16
2615	27/07/2023	SMGS	SMGS C C NOMINAL NEUTRAL 27.07.2023		BNM	0.00	BNM	27/07/2023		0.00		0.00	0.00	0
2616	27/07/2023	SMGS	SMGS C C NOMINAL NEUTRAL 27.07.2023		BNM	0.00	BNM	27/07/2023		0.00		0.00	0.00	0
2617	21/07/2023	GII	GII MURABAHAH 3/2015 4.245% 30.09.2030	GT150003	GOVERNMENT	5,000.00	BNM	30/09/2030	2.30	65.00	ISLAMIC	5,000.00	11,475.00	318
2618	14/07/2023	MGS	MGS 3/2018 4.642% 07.11.2033	MT180003	GOVERNMENT	5,500.00	BNM	07/11/2033	2.64	50.28	CONVENTIONAL	5,500.00	14,524.00	409
2619	11/07/2023	MITB	MITB 12/2023 273D 09.04.2024	NE230012	GOVERNMENT	1,500.00	BNM	09/04/2024	4.41	40.00	ISLAMIC	1,500.00	6,615.00	94
2620	30/06/2023	GII	GII MURABAHAH 1/2023 3.599% 31.07.2028	GJ230001	GOVERNMENT	5,500.00	BNM	31/07/2028	1.81	100.00	ISLAMIC	5,500.00	9,970.00	264
2621	26/06/2023	MTB	MTB 2/2023 273D 25.03.2024	TE230002	GOVERNMENT	1,000.00	BNM	25/03/2024	2.27	100.00	CONVENTIONAL	1,000.00	2,270.00	28
2622	22/06/2023	MGS	MGS 2/2022 4.696% 15.10.2042	MY220002	GOVERNMENT	3,000.00	BNM	15/10/2042	1.88	11.76	CONVENTIONAL	3,000.00	5,630.00	214
2623	08/06/2023	GII	GII MURABAHAH 3/2016 4.070% 30.09.2026	GO160003	GOVERNMENT	4,500.00	BNM	30/09/2026	1.76	15.63	ISLAMIC	4,500.00	7,915.00	190
2624	31/05/2023	MGS	MGS 4/2018 4.893% 08.06.2038	MX180004	GOVERNMENT	3,000.00	BNM	08/06/2038	2.20	48.37	CONVENTIONAL	3,000.00	6,603.00	220
2625	24/05/2023	GII	GII MURABAHAH 2/2023 4.291% 14.08.2043	GY230002	GOVERNMENT	3,000.00	BNM	14/08/2043	1.75	28.00	ISLAMIC	3,000.00	5,241.00	234
2626	18/05/2023	MTB	MTB 1/2023 364D 16.05.2024	TE230001	GOVERNMENT	1,000.00	BNM	16/05/2024	1.98	65.96	CONVENTIONAL	1,000.00	1,980.00	34
2627	16/05/2023	MGS	MGS 3/2010 4.498% 15.04.2030	MX100003	GOVERNMENT	5,000.00	BNM	15/04/2030	2.18	81.71	CONVENTIONAL	5,000.00	10,916.00	258
2628	27/04/2023	GII	GII MURABAHAH 2/2022 5.357% 15.05.2052	GZ220002	GOVERNMENT	2,500.00	BNM	15/05/2052	2.15	51.82	ISLAMIC	2,500.00	5,383.00	229
2629	20/04/2023	MGS	MGS 2/2023 20.04.2028	MI230002	GOVERNMENT	5,000.00	BNM	20/04/2028	2.43	72.35	CONVENTIONAL	5,000.00	12,168.00	278
2630	10/04/2023	GII	GII MURABAHAH 1/2022 4.193% 07.10.2032	GO220001	GOVERNMENT	4,500.00	BNM	07/10/2032	2.37	15.00	ISLAMIC	4,500.00	10,650.00	348
2631	10/04/2023	MGS	MGS 2/2016 4.736% 15.03.2046	MZ160002	GOVERNMENT	800.00	BNM	15/03/2046	1.00	100.00	CONVENTIONAL	800.00	800.00	3
2632	10/04/2023	MGS	MGS 5/2018 4.921% 06.07.2048	MZ180005	GOVERNMENT	2,150.00	BNM	06/07/2048	1.00	100.00	CONVENTIONAL	2,150.00	2,150.00	6
2633	10/04/2023	SMGS	SMGS C C NOMINAL NEUTRAL 10.04.2023		BNM	0.00	BNM	10/04/2023		0.00		0.00	0.00	0
2634	10/04/2023	SMGS	SMGS C C NOMINAL NEUTRAL 10.04.2023		BNM	0.00	BNM	10/04/2023		0.00		0.00	0.00	0
2635	05/04/2023	MITB	MITB 8/2023 364D 03.04.2024	NE230008	GOVERNMENT	2,500.00	BNM	03/04/2024	2.47	87.50	ISLAMIC	2,500.00	6,165.00	58
2636	31/03/2023	MGS	MGS 1/2023 31.03.2053	MZ230001	GOVERNMENT	2,500.00	BNM	31/03/2053	1.97	65.45	CONVENTIONAL	2,500.00	4,926.00	206
2637	17/03/2023	MITB	MITB 6/2023 364D 15.03.2024	NE230006	GOVERNMENT	3,000.00	BNM	15/03/2024	1.97	11.54	ISLAMIC	3,000.00	5,900.00	75
2638	15/03/2023	GII	GII MURABAHAH 3/2015 4.245% 30.09.2030	GT150003	GOVERNMENT	5,000.00	BNM	30/09/2030	1.59	100.00	ISLAMIC	5,000.00	7,930.00	253
2639	06/03/2023	MGS	MGS 1/2022 3.582% 15.07.2032	MO220001	GOVERNMENT	4,500.00	BNM	15/07/2032	1.67	28.33	CONVENTIONAL	4,500.00	7,513.00	209
2640	28/02/2023	GII	SUSTAINABILITY GII 3/2022 4.662% 31.03.2038	GT220003	GOVERNMENT	3,500.00	BNM	31/03/2038	1.99	27.78	ISLAMIC	3,500.00	6,950.00	269
2641	21/02/2023	MGS	MGS 1/2019 3.906% 15.07.2026	ML190001	GOVERNMENT	5,500.00	BNM	15/07/2026	1.69	10.00	CONVENTIONAL	5,500.00	9,298.00	199
2642	14/02/2023	GII	GII MURABAHAH 2/2023 14.08.2043	GY230002	GOVERNMENT	2,500.00	BNM	14/08/2043	2.66	87.50	ISLAMIC	2,500.00	6,655.00	213
2643	09/02/2023	MITB	MITB 3/2023 362D 06.02.2024	NE230003	GOVERNMENT	2,500.00	BNM	06/02/2024	2.78	96.30	ISLAMIC	2,500.00	6,955.00	67
2644	07/02/2023	MGS	MGS 3/2010 4.498% 15.04.2030	MX100003	GOVERNMENT	5,000.00	BNM	15/04/2030	2.46	25.00	CONVENTIONAL	5,000.00	12,298.00	275
2645	30/01/2023	GII	GII MURABAHAH 1/2023 31.07.2028	GJ230001	GOVERNMENT	5,000.00	BNM	31/07/2028	3.40	80.77	ISLAMIC	5,000.00	16,975.00	395
2646	16/01/2023	MGS	MGS 4/2018 4.893% 08.06.2038	MX180004	GOVERNMENT	3,000.00	BNM	08/06/2038	2.83	73.33	CONVENTIONAL	3,000.00	8,476.00	267
2647	09/01/2023	GII	GII MURABAHAH 1/2022 4.193% 07.10.2032	GO220001	GOVERNMENT	4,500.00	BNM	07/10/2032	2.09	58.33	ISLAMIC	4,500.00	9,418.00	312
2648	06/01/2023	REVREPO	REVREPO C C 08.01.2024 367D		BNM	132.00	BNM	08/01/2024	1.00	100.00		132.00	132.00	1
2649	04/01/2023	REVREPO	REVREPO C C 04.01.2024 365D		BNM	702.57	BNM	04/01/2024	1.00	100.00		702.57	702.57	1
2650	03/01/2023	REVREPO	REVREPO C C 03.01.2024 365D		BNM	823.36	BNM	03/01/2024	1.00	100.00		823.36	823.36	1
2651	27/12/2022	REVREPO	REVREPO C C 27.12.2023 365D		BNM	346.88	BNM	27/12/2023	1.00	100.00		346.88	346.88	1
2652	16/12/2022	GII	GII MURABAHAH 4/2015 3.990% 15.10.2025	GO150004	GOVERNMENT	4,000.00	BNM	15/10/2025	4.21	74.50	ISLAMIC	4,000.00	16,820.00	340
2653	12/12/2022	REVREPO	REVREPO C C 12.12.2023 365D		BNM	295.08	BNM	12/12/2023	1.00	100.00		295.08	295.08	1
2654	08/12/2022	MGS	MGS 1/2022 3.582% 15.07.2032	MO220001	GOVERNMENT	4,500.00	BNM	15/07/2032	1.71	40.50	CONVENTIONAL	4,500.00	7,681.00	193
2655	30/11/2022	GII	GII MURABAHAH 2/2022 5.357% 15.05.2052	GZ220002	GOVERNMENT	2,500.00	BNM	15/05/2052	2.24	56.67	ISLAMIC	2,500.00	5,608.00	218
2656	15/11/2022	MGS	MGS 4/2017 3.899% 16.11.2027	MO170004	GOVERNMENT	5,000.00	BNM	16/11/2027	1.59	71.05	CONVENTIONAL	5,000.00	7,965.00	233
2657	08/11/2022	GII	GII MURABAHAH 1/2019 4.130% 09.07.2029	GO190001	GOVERNMENT	5,000.00	BNM	09/07/2029	1.46	55.56	ISLAMIC	5,000.00	7,285.00	228
2658	31/10/2022	MGS	MGS 2/2022 4.696% 15.10.2042	MY220002	GOVERNMENT	2,500.00	BNM	15/10/2042	1.91	86.06	CONVENTIONAL	2,500.00	4,782.00	174
2659	14/10/2022	GII	GII MURABAHAH 1/2022 4.193% 07.10.2032	GO220001	GOVERNMENT	3,500.00	BNM	07/10/2032	1.74	16.67	ISLAMIC	3,500.00	6,085.00	222
2660	07/10/2022	MGS	MGS 1/2018 3.882% 14.03.2025	MK180001	GOVERNMENT	5,000.00	BNM	14/03/2025	1.92	5.71	CONVENTIONAL	5,000.00	9,600.00	173
2661	30/09/2022	GII	SUSTAINABILITY GII MURABAHAH 3/2022 31.03.2038	GT220003	GOVERNMENT	4,500.00	BNM	31/03/2038	2.38	80.34	ISLAMIC	4,500.00	10,724.00	355
2662	23/09/2022	MGS	MGS 3/2022 4.504% 30.04.2029	MK220003	GOVERNMENT	5,000.00	BNM	30/04/2029	1.66	37.50	CONVENTIONAL	5,000.00	8,310.00	243
2663	15/09/2022	GII	GII MURABAHAH 4/2015 3.990% 15.10.2025	GO150004	GOVERNMENT	5,000.00	BNM	15/10/2025	1.84	66.41	ISLAMIC	5,000.00	9,180.00	192
2664	30/08/2022	MGS	MGS 3/2017 4.762% 07.04.2037	MX170003	GOVERNMENT	2,500.00	BNM	07/04/2037	2.24	85.00	CONVENTIONAL	2,500.00	5,611.00	173
2665	15/08/2022	GII	GII MURABAHAH 2/2021 4.417% 30.09.2041	GY210002	GOVERNMENT	3,000.00	BNM	30/09/2041	2.74	81.43	ISLAMIC	3,000.00	8,225.00	236
2666	05/08/2022	MGS	MGS 4/2017 3.899% 16.11.2027	MO170004	GOVERNMENT	5,000.00	BNM	16/11/2027	2.04	38.33	CONVENTIONAL	5,000.00	10,220.00	291
2667	29/07/2022	GII	GII MURABAHAH 1/2019 4.130% 09.07.2029	GO190001	GOVERNMENT	4,500.00	BNM	09/07/2029	2.40	43.33	ISLAMIC	4,500.00	10,815.00	354
2668	22/07/2022	MGS	MGS 2/2022 4.696% 15.10.2042	MY220002	GOVERNMENT	2,500.00	BNM	15/10/2042	2.66	37.00	CONVENTIONAL	2,500.00	6,640.00	245
2669	15/07/2022	GII	GII MURABAHAH 1/2022 4.193% 07.10.2032	GO220001	GOVERNMENT	3,500.00	BNM	07/10/2032	3.11	58.33	ISLAMIC	3,500.00	10,869.00	367
2670	30/06/2022	MGS	MGS 1/2020 4.065% 15.06.2050	MZ200001	GOVERNMENT	2,500.00	BNM	15/06/2050	2.46	30.00	CONVENTIONAL	2,500.00	6,148.00	236
2671	23/06/2022	GII	GII MURABAHAH 1/2020 3.422% 30.09.2027	GL200001	GOVERNMENT	4,500.00	BNM	30/09/2027	3.13	100.00	ISLAMIC	4,500.00	14,097.00	372
2672	09/06/2022	MGS	MGS 3/2017 4.762% 07.04.2037	MX170003	GOVERNMENT	3,000.00	BNM	07/04/2037	2.21	4.55	CONVENTIONAL	3,000.00	6,633.00	282
2673	31/05/2022	GII	GII MURABAHAH 4/2015 3.990% 15.10.2025	GO150004	GOVERNMENT	5,000.00	BNM	15/10/2025	3.63	100.00	ISLAMIC	5,000.00	18,160.00	295
2674	24/05/2022	MGS	MGS 1/2022 3.582% 15.07.2032	MO220001	GOVERNMENT	4,500.00	BNM	15/07/2032	2.60	10.00	CONVENTIONAL	4,500.00	11,693.00	402
2675	13/05/2022	GII	GII MURABAHAH 2/2022 15.05.2052	GZ220002	GOVERNMENT	2,500.00	BNM	15/05/2052	2.57	49.00	ISLAMIC	2,500.00	6,426.00	313
2676	29/04/2022	MGS	MGS 3/2022 30.04.2029	MK220003	GOVERNMENT	5,000.00	BNM	30/04/2029	2.20	96.75	CONVENTIONAL	5,000.00	10,981.00	398
2677	21/04/2022	GII	GII MURABAHAH 1/2021 3.447% 15.07.2036	GT210001	GOVERNMENT	2,500.00	BNM	15/07/2036	1.88	50.00	ISLAMIC	2,500.00	4,698.00	224
2678	14/04/2022	MGS	MGS 2/2022 15.10.2042	MY220002	GOVERNMENT	2,500.00	BNM	15/10/2042	1.92	32.00	CONVENTIONAL	2,500.00	4,795.00	210
2679	07/04/2022	GII	GII MURABAHAH 1/2022 07.10.2032	GO220001	GOVERNMENT	4,500.00	BNM	07/10/2032	2.50	30.74	ISLAMIC	4,500.00	11,264.00	428
2680	31/03/2022	MGS	MGS 1/2018 3.882% 14.03.2025	MK180001	GOVERNMENT	5,500.00	BNM	14/03/2025	1.67	69.23	CONVENTIONAL	5,500.00	9,165.00	201
2681	18/03/2022	GII	GII MURABAHAH 2/2021 4.417% 30.09.2041	GY210002	GOVERNMENT	2,500.00	BNM	30/09/2041	1.88	88.00	ISLAMIC	2,500.00	4,709.00	193
2682	07/03/2022	MGS	MGS 3/2017 4.762% 07.04.2037	MX170003	GOVERNMENT	3,000.00	BNM	07/04/2037	1.99	87.50	CONVENTIONAL	3,000.00	5,958.00	231
2683	22/02/2022	GII	GII MURABAHAH 2/2018 4.369% 31.10.2028	GO180002	GOVERNMENT	4,500.00	BNM	31/10/2028	1.75	50.00	ISLAMIC	4,500.00	7,873.00	237
2684	15/02/2022	MGS	MGS 1/2020 4.065% 15.06.2050	MZ200001	GOVERNMENT	2,500.00	BNM	15/06/2050	2.42	34.09	CONVENTIONAL	2,500.00	6,058.00	211
2685	08/02/2022	GII	GII MURABAHAH 1/2020 3.422% 30.09.2027	GL200001	GOVERNMENT	5,000.00	BNM	30/09/2027	1.73	47.62	ISLAMIC	5,000.00	8,665.00	268
2686	31/01/2022	GII	GII MURABAHAH 1/2021 3.447% 15.07.2036	GT210001	GOVERNMENT	3,000.00	BNM	15/07/2036	2.57	30.00	ISLAMIC	3,000.00	7,722.00	226
2687	14/01/2022	MGS	MGS 1/2022 15.07.2032	MO220001	GOVERNMENT	4,500.00	BNM	15/07/2032	2.04	51.61	CONVENTIONAL	4,500.00	9,200.00	327
2688	07/01/2022	MGS	MGS 3/2016 3.900% 30.11.2026	MO160003	GOVERNMENT	5,000.00	BNM	30/11/2026	2.33	39.39	CONVENTIONAL	5,000.00	11,645.00	260
2689	16/12/2021	MGS	MGS 3/2019 3.478% 14.06.2024	MI190003	GOVERNMENT	4,500.00	BNM	14/06/2024	1.16	63.00	CONVENTIONAL	4,500.00	5,211.00	96
2690	07/12/2021	GII	GII MURABAHAH 2/2018 4.369% 31.10.2028	GO180002	GOVERNMENT	3,500.00	BNM	31/10/2028	2.25	63.38	ISLAMIC	3,500.00	7,863.00	138
2691	30/11/2021	MGS	MGS 5/2019 3.757% 22.05.2040	MY190005	GOVERNMENT	2,000.00	BNM	22/05/2040	1.89	80.00	CONVENTIONAL	2,000.00	3,775.00	131
2692	29/11/2021	MGS	MGS 7/2013 4.935% 30.09.2043	MZ130007	GOVERNMENT	530.00	BNM	30/09/2043	1.00	100.00	CONVENTIONAL	530.00	530.00	4
2693	29/11/2021	MGS	MGS 4/2011 4.232% 30.06.2031	MX110004	GOVERNMENT	1,143.00	BNM	30/06/2031	1.00	100.00	CONVENTIONAL	1,143.00	1,143.00	6
2694	29/11/2021	MGS	MGS 5/2018 4.921% 06.07.2048	MZ180005	GOVERNMENT	1,344.00	BNM	06/07/2048	1.00	100.00	CONVENTIONAL	1,344.00	1,344.00	9
2695	29/11/2021	MGS	MGS 1/2020 4.065% 15.06.2050	MZ200001	GOVERNMENT	843.20	BNM	15/06/2050	1.00	100.00	CONVENTIONAL	843.20	843.20	10
2696	23/11/2021	GII	GII MURABAHAH 4/2019 3.655% 15.10.2024	GJ190004	GOVERNMENT	4,500.00	BNM	15/10/2024	1.41	97.86	ISLAMIC	4,500.00	6,353.00	143
2697	16/11/2021	MGS	MGS 4/2015 4.254% 31.05.2035	MY150004	GOVERNMENT	2,000.00	BNM	31/05/2035	3.06	100.00	CONVENTIONAL	2,000.00	6,125.00	191
2698	29/10/2021	GII	GII MURABAHAH 2/2020 3.465% 15.10.2030	GO200002	GOVERNMENT	3,500.00	BNM	15/10/2030	2.02	92.00	ISLAMIC	3,500.00	7,064.00	239
2699	22/10/2021	MGS	MGS 3/2016 3.900% 30.11.2026	MO160003	GOVERNMENT	4,500.00	BNM	30/11/2026	2.04	87.74	CONVENTIONAL	4,500.00	9,190.00	238
2700	15/10/2021	GII	GII MURABAHAH 5/2019 4.638% 15.11.2049	GZ190005	GOVERNMENT	2,000.00	BNM	15/11/2049	2.52	92.00	ISLAMIC	2,000.00	5,041.00	195
2701	07/10/2021	MGS	MGS 5/2013 3.733% 15.06.2028	MS130005	GOVERNMENT	4,500.00	BNM	15/06/2028	1.60	100.00	CONVENTIONAL	4,500.00	7,192.00	250
2702	30/09/2021	GII	GII MURABAHAH 3/2019 3.726% 31.03.2026	GK190003	GOVERNMENT	4,000.00	BNM	31/03/2026	2.13	90.00	ISLAMIC	4,000.00	8,530.00	199
2703	15/09/2021	MGS	MGS 2/2020 2.632% 15.04.2031	MO200002	GOVERNMENT	4,000.00	BNM	15/04/2031	1.61	20.00	CONVENTIONAL	4,000.00	6,422.00	225
2704	03/09/2021	GII	GII MURABAHAH 2/2021 4.417% 30.09.2041	GY210002	GOVERNMENT	2,500.00	BNM	30/09/2041	2.69	87.27	ISLAMIC	2,500.00	6,718.00	234
2705	26/08/2021	MGS	MGS 3/2019 3.478% 14.06.2024	MI190003	GOVERNMENT	5,000.00	BNM	14/06/2024	1.95	90.00	CONVENTIONAL	5,000.00	9,750.00	170
2706	18/08/2021	GII	GII MURABAHAH 2/2018 4.369% 31.10.2028	GO180002	GOVERNMENT	4,500.00	BNM	31/10/2028	1.98	100.00	ISLAMIC	4,500.00	8,910.00	255
2707	06/08/2021	MGS	MGS 1/2020 4.065% 15.06.2050	MZ200001	GOVERNMENT	2,000.00	BNM	15/06/2050	2.28	55.27	CONVENTIONAL	2,000.00	4,559.00	214
2708	30/07/2021	GII	GII MURABAHAH 2/2020 3.465% 15.10.2030	GO200002	GOVERNMENT	3,500.00	BNM	15/10/2030	3.40	2.14	ISLAMIC	3,500.00	11,911.00	374
2709	23/07/2021	MGS	MGS 3/2016 3.900% 30.11.2026	MO160003	GOVERNMENT	5,000.00	BNM	30/11/2026	1.51	47.78	CONVENTIONAL	5,000.00	7,527.00	207
2710	15/07/2021	GII	GII MURABAHAH 1/2021 3.447% 15.07.2036	GT210001	GOVERNMENT	2,500.00	BNM	15/07/2036	3.06	96.00	ISLAMIC	2,500.00	7,640.00	332
2711	30/06/2021	MGS	MGS 5/2019 3.757% 22.05.2040	MY190005	GOVERNMENT	2,000.00	BNM	22/05/2040	2.65	86.00	CONVENTIONAL	2,000.00	5,302.00	256
2712	23/06/2021	GII	GII MURABAHAH 4/2019 3.655% 15.10.2024	GJ190004	GOVERNMENT	4,500.00	BNM	15/10/2024	2.00	58.21	ISLAMIC	4,500.00	9,003.00	201
2713	09/06/2021	MGS	MGS 2/2020 2.632% 15.04.2031	MO200002	GOVERNMENT	4,500.00	BNM	15/04/2031	1.97	87.00	CONVENTIONAL	4,500.00	8,845.00	263
2714	31/05/2021	GII	GII MURABAHAH 3/2019 3.726% 31.03.2026	GK190003	GOVERNMENT	4,500.00	BNM	31/03/2026	2.00	100.00	ISLAMIC	4,500.00	9,015.00	211
2715	20/05/2021	MGS	MGS 4/2015 4.254% 31.05.2035	MY150004	GOVERNMENT	2,500.00	BNM	31/05/2035	2.45	21.43	CONVENTIONAL	2,500.00	6,113.00	245
2716	10/05/2021	GII	GII MURABAHAH 5/2019 4.638% 15.11.2049	GZ190005	GOVERNMENT	2,000.00	BNM	15/11/2049	2.43	30.00	ISLAMIC	2,000.00	4,866.00	244
2717	22/04/2021	MGS	MGS 3/2019 3.478% 14.06.2024	MI190003	GOVERNMENT	4,500.00	BNM	14/06/2024	2.09	62.37	CONVENTIONAL	4,500.00	9,386.00	188
2718	15/04/2021	GII	GII MURABAHAH 1/2021 3.447% 15.07.2036	GT210001	GOVERNMENT	2,500.00	BNM	15/07/2036	2.54	96.00	ISLAMIC	2,500.00	6,362.00	227
2719	08/04/2021	MGS	MGS 5/2013 3.733% 15.06.2028	MS130005	GOVERNMENT	4,500.00	BNM	15/06/2028	1.59	30.00	CONVENTIONAL	4,500.00	7,155.00	188
2720	31/03/2021	GII	GII MURABAHAH 2/2021 30.09.2041	GY210002	GOVERNMENT	2,000.00	BNM	30/09/2041	2.58	85.71	ISLAMIC	2,000.00	5,150.00	228
2721	23/03/2021	MGS	MGS 1/2015 3.955% 15.09.2025	MO150001	GOVERNMENT	4,500.00	BNM	15/09/2025	1.79	30.00	CONVENTIONAL	4,500.00	8,050.00	126
2722	15/03/2021	GII	GII MURABAHAH 2/2020 3.465% 15.10.2030	GO200002	GOVERNMENT	4,000.00	BNM	15/10/2030	1.80	15.00	ISLAMIC	4,000.00	7,197.00	291
2723	08/03/2021	MGS	MGS 1/2020 4.065% 15.06.2050	MZ200001	GOVERNMENT	2,000.00	BNM	15/06/2050	2.02	20.00	CONVENTIONAL	2,000.00	4,045.00	190
2724	25/02/2021	GII	GII MURABAHAH 1/2020 3.422% 30.09.2027	GL200001	GOVERNMENT	3,500.00	BNM	30/09/2027	2.20	82.50	ISLAMIC	3,500.00	7,685.00	192
2725	18/02/2021	MGS	MGS 5/2019 3.757% 22.05.2040	MY190005	GOVERNMENT	2,000.00	BNM	22/05/2040	2.22	90.00	CONVENTIONAL	2,000.00	4,447.00	232
2726	04/02/2021	GII	GII MURABAHAH 3/2019 3.726% 31.03.2026	GK190003	GOVERNMENT	4,500.00	BNM	31/03/2026	2.07	63.16	ISLAMIC	4,500.00	9,300.00	253
2727	22/01/2021	MGS	MGS 2/2020 2.632% 15.04.2031	MO200002	GOVERNMENT	4,000.00	BNM	15/04/2031	1.99	91.67	CONVENTIONAL	4,000.00	7,968.00	301
2728	15/01/2021	GII	GII MURABAHAH 1/2021 15.07.2036	GT210001	GOVERNMENT	3,000.00	BNM	15/07/2036	2.92	95.50	ISLAMIC	3,000.00	8,750.00	396
2729	07/01/2021	MGS	MGS 5/2013 3.733% 15.06.2028	MS130005	GOVERNMENT	3,500.00	BNM	15/06/2028	2.03	50.00	CONVENTIONAL	3,500.00	7,090.00	270
2730	08/12/2020	GII	GII MURABAHAH 2/2020 3.465% 15.10.2030	GO200002	GOVERNMENT	4,000.00	BNM	15/10/2030	2.62	50.00	ISLAMIC	4,000.00	10,475.00	358
2731	30/11/2020	MGS	MGS 4/2019 3.828% 05.07.2034	MS190004	GOVERNMENT	3,000.00	BNM	05/07/2034	1.48	30.00	CONVENTIONAL	3,000.00	4,444.00	176
2732	20/11/2020	GII	GII MURABAHAH 1/2020 3.422% 30.09.2027	GL200001	GOVERNMENT	4,000.00	BNM	30/09/2027	1.62	68.75	ISLAMIC	4,000.00	6,465.00	238
2733	13/11/2020	MGS	MGS 1/2020 4.065% 15.06.2050	MZ200001	GOVERNMENT	3,000.00	BNM	15/06/2050	1.99	2.38	CONVENTIONAL	3,000.00	5,983.00	262
2734	28/10/2020	GII	GII MURABAHAH 3/2019 3.726% 31.03.2026	GK190003	GOVERNMENT	5,000.00	BNM	31/03/2026	2.00	97.14	ISLAMIC	5,000.00	9,982.00	281
2735	15/10/2020	MGS	MGS 2/2020 15.04.2031	MO200002	GOVERNMENT	5,000.00	BNM	15/04/2031	1.99	40.91	CONVENTIONAL	5,000.00	9,972.00	374
2736	30/09/2020	MGS	MGS 1/2015 3.955% 15.09.2025	MO150001	GOVERNMENT	5,000.00	BNM	15/09/2025	2.80	33.02	CONVENTIONAL	5,000.00	14,017.00	329
2737	24/09/2020	MGS	MGS 7/2013 4.935% 30.09.2043	MZ130007	GOVERNMENT	1,228.46	BNM	30/09/2043	1.00	100.00	CONVENTIONAL	1,228.46	1,228.46	4
2738	24/09/2020	MGS	MGS 4/2015 4.254% 31.05.2035	MY150004	GOVERNMENT	447.00	BNM	31/05/2035	1.00	100.00	CONVENTIONAL	447.00	447.00	7
2739	24/09/2020	MGS	MGS 5/2018 4.921% 06.07.2048	MZ180005	GOVERNMENT	1,440.00	BNM	06/07/2048	1.00	100.00	CONVENTIONAL	1,440.00	1,440.00	4
2740	18/09/2020	GII	GII MURABAHAH 5/2019 4.638% 15.11.2049	GZ190005	GOVERNMENT	3,000.00	BNM	15/11/2049	1.36	90.00	ISLAMIC	3,000.00	4,075.00	189
2741	04/09/2020	MGS	MGS 3/2007 3.502% 31.05.2027	MX070003	GOVERNMENT	3,500.00	BNM	31/05/2027	1.54	63.33	CONVENTIONAL	3,500.00	5,382.00	167
2742	27/08/2020	GII	GII MURABAHAH 6/2019 4.119% 30.11.2034	GT190006	GOVERNMENT	4,000.00	BNM	30/11/2034	1.42	38.00	ISLAMIC	4,000.00	5,691.00	179
2743	14/08/2020	MGS	MGS 5/2019 3.757% 22.05.2040	MY190005	GOVERNMENT	4,000.00	BNM	22/05/2040	1.47	20.00	CONVENTIONAL	4,000.00	5,875.00	224
2744	03/08/2020	GII	GII MURABAHAH 1/2020 3.422% 30.09.2027	GL200001	GOVERNMENT	4,000.00	BNM	30/09/2027	2.05	76.47	ISLAMIC	4,000.00	8,180.00	171
2745	24/07/2020	MGS	MGS 4/2019 3.828% 05.07.2034	MS190004	GOVERNMENT	5,000.00	BNM	05/07/2034	2.10	13.68	CONVENTIONAL	5,000.00	10,523.00	268
2746	17/07/2020	GII	GII MURABAHAH 2/2020 3.465% 15.10.2030	GO200002	GOVERNMENT	5,000.00	BNM	15/10/2030	2.59	90.91	ISLAMIC	5,000.00	12,956.00	290
2747	30/06/2020	GII	GII MURABAHAH 2/2019 4.467% 15.09.2039	GY190002	GOVERNMENT	3,500.00	BNM	15/09/2039	2.05	100.00	ISLAMIC	3,500.00	7,191.00	241
2748	15/06/2020	MGS	MGS 1/2020 15.06.2050	MZ200001	GOVERNMENT	3,000.00	BNM	15/06/2050	2.17	78.00	CONVENTIONAL	3,000.00	6,502.00	224
2749	22/05/2020	MGS	MGS 2/2019 3.885% 15.08.2029	MO190002	GOVERNMENT	4,500.00	BNM	15/08/2029	1.73	43.48	CONVENTIONAL	4,500.00	7,795.00	204
2750	15/05/2020	GII	GII MURABAHAH 6/2019 4.119% 30.11.2034	GT190006	GOVERNMENT	3,500.00	BNM	30/11/2034	2.17	50.00	ISLAMIC	3,500.00	7,600.00	226
2751	30/04/2020	MGS	MGS 3/2007 3.502% 31.05.2027	MX070003	GOVERNMENT	4,000.00	BNM	31/05/2027	2.24	61.88	CONVENTIONAL	4,000.00	8,955.00	191
2752	15/04/2020	GII	GII MURABAHAH 2/2020 15.10.2030	GO200002	GOVERNMENT	4,000.00	BNM	15/10/2030	3.12	13.85	ISLAMIC	4,000.00	12,470.00	339
2753	07/04/2020	MGS	MGS 5/2019 3.757% 22.05.2040	MY190005	GOVERNMENT	3,500.00	BNM	22/05/2040	1.97	14.29	CONVENTIONAL	3,500.00	6,905.00	182
2754	31/03/2020	GII	GII MURABAHAH 1/2020 30.09.2027	GL200001	GOVERNMENT	3,500.00	BNM	30/09/2027	2.87	100.00	ISLAMIC	3,500.00	10,060.00	236
2755	23/03/2020	MGS	MGS 1/2015 3.955% 15.09.2025	MO150001	GOVERNMENT	4,000.00	BNM	15/09/2025	2.08	80.00	CONVENTIONAL	4,000.00	8,320.00	217
2756	13/03/2020	GII	GII MURABAHAH 2/2019 4.467% 15.09.2039	GY190002	GOVERNMENT	2,800.00	BNM	15/09/2039	2.18	91.67	ISLAMIC	2,800.00	6,110.00	213
2757	06/03/2020	MGS	MGS 4/2019 3.828% 05.07.2034	MS190004	GOVERNMENT	3,500.00	BNM	05/07/2034	2.25	80.00	CONVENTIONAL	3,500.00	7,863.00	223
2758	21/02/2020	GII	GII MURABAHAH 4/2019 3.655% 15.10.2024	GJ190004	GOVERNMENT	4,000.00	BNM	15/10/2024	2.78	46.15	ISLAMIC	4,000.00	11,105.00	223
2759	14/02/2020	MGS	MGS 2/2019 3.885% 15.08.2029	MO190002	GOVERNMENT	4,000.00	BNM	15/08/2029	2.04	80.00	CONVENTIONAL	4,000.00	8,145.00	224
2760	05/02/2020	GII	GII MURABAHAH 5/2019 4.638% 15.11.2049	GZ190005	GOVERNMENT	2,500.00	BNM	15/11/2049	2.33	66.67	ISLAMIC	2,500.00	5,820.00	204
2761	15/01/2020	GII	GII MURABAHAH 6/2019 4.119% 30.11.2034	GT190006	GOVERNMENT	2,500.00	BNM	30/11/2034	3.40	42.86	ISLAMIC	2,500.00	8,490.00	237
2762	08/01/2020	MGS	MGS 3/2007 3.502% 31.05.2027	MX070003	GOVERNMENT	3,500.00	BNM	31/05/2027	2.50	57.14	CONVENTIONAL	3,500.00	8,743.00	233
2763	06/12/2019	MGS	MGS 4/2019 3.828% 05.07.2034	MS190004	GOVERNMENT	3,000.00	BNM	05/07/2034	1.61	20.00	CONVENTIONAL	3,000.00	4,831.00	173
2764	29/11/2019	GII	GII MURABAHAH 1/2019 4.130% 09.07.2029	GO190001	GOVERNMENT	3,500.00	BNM	09/07/2029	1.92	42.86	ISLAMIC	3,500.00	6,730.00	232
2765	22/11/2019	MGS	MGS 5/2019 22.05.2040	MY190005	GOVERNMENT	2,200.00	BNM	22/05/2040	2.51	50.00	CONVENTIONAL	2,200.00	5,518.00	180
2766	31/10/2019	MGS	MGS 3/2019 3.478% 14.06.2024	MI190003	GOVERNMENT	3,500.00	BNM	14/06/2024	1.43	60.00	CONVENTIONAL	3,500.00	5,014.00	138
2767	15/10/2019	GII	GII MURABAHAH 2/2019 4.467% 15.09.2039	GY190002	GOVERNMENT	2,000.00	BNM	15/09/2039	3.32	40.00	ISLAMIC	2,000.00	6,640.00	197
2768	08/10/2019	MGS	MGS 2/2019 3.885% 15.08.2029	MO190002	GOVERNMENT	3,000.00	BNM	15/08/2029	1.23	35.00	CONVENTIONAL	3,000.00	3,700.00	100
2769	30/09/2019	GII	GII MURABAHAH 6/2019 4.119% 30.11.2034	GT190006	GOVERNMENT	2,000.00	BNM	30/11/2034	3.20	20.00	ISLAMIC	2,000.00	6,390.00	205
2770	20/09/2019	MGS	MGS 1/2019 3.906% 15.07.2026	ML190001	GOVERNMENT	3,000.00	BNM	15/07/2026	1.26	81.25	CONVENTIONAL	3,000.00	3,780.00	95
2771	30/08/2019	GII	GII MURABAHAH 1/2019 4.130% 09.07.2029	GO190001	GOVERNMENT	3,000.00	BNM	09/07/2029	2.00	80.00	ISLAMIC	3,000.00	6,000.00	221
2772	15/08/2019	MGS	MGS 4/2018 4.893% 08.06.2038	MX180004	GOVERNMENT	3,000.00	BNM	08/06/2038	3.15	81.13	CONVENTIONAL	3,000.00	9,451.00	214
2773	09/08/2019	GII	GII MURABAHAH 4/2019 3.655% 15.10.2024	GJ190004	GOVERNMENT	3,000.00	BNM	15/10/2024	4.14	10.71	ISLAMIC	3,000.00	12,412.00	206
2774	29/07/2019	MGS	MGS 5/2018 4.921% 06.07.2048	MZ180005	GOVERNMENT	2,000.00	BNM	06/07/2048	2.49	100.00	CONVENTIONAL	2,000.00	4,980.00	148
2775	15/07/2019	GII	GII MURABAHAH 3/2019 3.726% 31.03.2026	GK190003	GOVERNMENT	3,000.00	BNM	31/03/2026	2.87	70.00	ISLAMIC	3,000.00	8,623.00	229
2776	05/07/2019	MGS	MGS 4/2019 05.07.2034	MS190004	GOVERNMENT	3,500.00	BNM	05/07/2034	3.44	73.48	CONVENTIONAL	3,500.00	12,029.00	289
2777	28/06/2019	GII	GII MURABAHAH 2/2019 4.467% 15.09.2039	GY190002	GOVERNMENT	2,000.00	BNM	15/09/2039	4.27	59.09	ISLAMIC	2,000.00	8,549.00	252
2778	14/06/2019	MGS	MGS 3/2019 14.06.2024	MI190003	GOVERNMENT	4,000.00	BNM	14/06/2024	2.49	8.31	CONVENTIONAL	4,000.00	9,956.00	173
2779	31/05/2019	GII	GII MURABAHAH 6/2019 30.11.2034	GT190006	GOVERNMENT	2,500.00	BNM	30/11/2034	3.38	44.44	ISLAMIC	2,500.00	8,450.00	290
2780	24/05/2019	MGS	MGS 2/2019 3.885% 15.08.2029	MO190002	GOVERNMENT	4,000.00	BNM	15/08/2029	1.84	22.00	CONVENTIONAL	4,000.00	7,358.00	193
2781	15/05/2019	GII	GII MURABAHAH 5/2019 15.11.2049	GZ190005	GOVERNMENT	2,000.00	BNM	15/11/2049	3.30	100.00	ISLAMIC	2,000.00	6,595.00	250
2782	30/04/2019	MGS	MGS 1/2019 3.906% 15.07.2026	ML190001	GOVERNMENT	3,000.00	BNM	15/07/2026	1.51	75.00	CONVENTIONAL	3,000.00	4,530.00	159
2783	15/04/2019	GII	GII MURABAHAH 4/2019 15.10.2024	GJ190004	GOVERNMENT	3,500.00	BNM	15/10/2024	2.31	64.71	ISLAMIC	3,500.00	8,095.00	217
2784	08/04/2019	MGS	MGS 3/2018 4.642% 07.11.2033	MT180003	GOVERNMENT	2,500.00	BNM	07/11/2033	2.79	40.00	CONVENTIONAL	2,500.00	6,980.00	203
2785	29/03/2019	GII	GII MURABAHAH 3/2019 31.03.2026	GK190003	GOVERNMENT	4,000.00	BNM	31/03/2026	2.33	21.21	ISLAMIC	4,000.00	9,320.00	215
2786	22/03/2019	MGS	MGS 5/2018 4.921% 06.07.2048	MZ180005	GOVERNMENT	2,000.00	BNM	06/07/2048	1.72	25.00	CONVENTIONAL	2,000.00	3,435.00	135
2787	15/03/2019	GII	GII MURABAHAH 2/2019 15.09.2039	GY190002	GOVERNMENT	2,500.00	BNM	15/09/2039	2.76	14.52	ISLAMIC	2,500.00	6,895.00	222
2788	28/02/2019	GII	GII MURABAHAH 6/2017 4.724% 15.06.2033	GT170006	GOVERNMENT	2,000.00	BNM	15/06/2033	3.91	33.90	ISLAMIC	2,000.00	7,812.00	257
2789	15/02/2019	MGS	MGS 2/2019 15.08.2029	MO190002	GOVERNMENT	4,000.00	BNM	15/08/2029	2.54	31.61	CONVENTIONAL	4,000.00	10,142.00	285
2790	15/01/2019	MGS	MGS 1/2019 15.07.2026	ML190001	GOVERNMENT	3,500.00	BNM	15/07/2026	2.22	8.18	CONVENTIONAL	3,500.00	7,757.00	213
2791	09/01/2019	GII	GII MURABAHAH 1/2019 09.07.2029	GO190001	GOVERNMENT	3,500.00	BNM	09/07/2029	4.07	86.05	ISLAMIC	3,500.00	14,235.00	479
2792	07/12/2018	GII	GII MURABAHAH 5/2017 4.755% 04.08.2037	GX170005	GOVERNMENT	2,000.00	BNM	04/08/2037	2.31	78.89	ISLAMIC	2,000.00	4,614.00	178
2793	15/11/2018	GII	GII MURABAHAH 1/2018 4.128% 15.08.2025	GL180001	GOVERNMENT	3,000.00	BNM	15/08/2025	2.81	63.64	ISLAMIC	3,000.00	8,443.00	291
2794	31/10/2018	GII	GII MURABAHAH 2/2018 4.369% 31.10.2028	GO180002	GOVERNMENT	4,000.00	BNM	31/10/2028	2.24	90.91	ISLAMIC	4,000.00	8,940.00	313
2795	15/10/2018	MGS	MGS 4/2018 4.893% 08.06.2038	MX180004	GOVERNMENT	3,000.00	BNM	08/06/2038	1.66	27.50	CONVENTIONAL	3,000.00	4,970.00	167
2796	21/09/2018	MGS	MGS 5/2013 3.733% 15.06.2028	MS130005	GOVERNMENT	3,000.00	BNM	15/06/2028	2.67	54.78	CONVENTIONAL	3,000.00	8,011.00	235
2797	14/09/2018	GII	GII MURABAHAH 4/2017 4.895% 08.05.2047	GZ170004	GOVERNMENT	2,000.00	BNM	08/05/2047	1.94	90.00	ISLAMIC	2,000.00	3,870.00	146
2798	15/08/2018	MGS	MGS 3/2018 4.642% 07.11.2033	MT180003	GOVERNMENT	3,000.00	BNM	07/11/2033	2.61	85.29	CONVENTIONAL	3,000.00	7,835.00	236
2799	07/08/2018	GII	GII MURABAHAH 5/2017 4.755% 04.08.2037	GX170005	GOVERNMENT	2,500.00	BNM	04/08/2037	2.11	100.00	ISLAMIC	2,500.00	5,270.00	235
2800	30/07/2018	MGS	MGS 1/2018 3.882% 14.03.2025	MK180001	GOVERNMENT	3,000.00	BNM	14/03/2025	3.30	22.50	CONVENTIONAL	3,000.00	9,905.00	243
2801	16/07/2018	GII	GII MURABAHAH 2/2018 4.369% 31.10.2028	GO180002	GOVERNMENT	4,000.00	BNM	31/10/2028	2.44	18.52	ISLAMIC	4,000.00	9,755.00	327
2802	06/07/2018	MGS	MGS 5/2018 06.07.2048	MZ180005	GOVERNMENT	2,000.00	BNM	06/07/2048	1.87	33.87	CONVENTIONAL	2,000.00	3,742.00	158
2803	29/06/2018	GII	GII MURABAHAH 6/2017 4.724% 15.06.2033	GT170006	GOVERNMENT	3,500.00	BNM	15/06/2033	2.78	84.62	ISLAMIC	3,500.00	9,740.00	282
2804	08/06/2018	MGS	MGS 4/2018 08.06.2038	MX180004	GOVERNMENT	2,500.00	BNM	08/06/2038	1.94	23.33	CONVENTIONAL	2,500.00	4,856.00	211
2805	24/05/2018	MGS	MGS 5/2013 3.733% 15.06.2028	MS130005	GOVERNMENT	3,500.00	BNM	15/06/2028	1.85	45.45	CONVENTIONAL	3,500.00	6,480.00	237
2806	15/05/2018	GII	GII MURABAHAH 1/2018 4.128% 15.08.2025	GL180001	GOVERNMENT	3,000.00	BNM	15/08/2025	3.40	72.50	ISLAMIC	3,000.00	10,192.00	323
2807	07/05/2018	MGS	MGS 3/2018 07.11.2033	MT180003	GOVERNMENT	3,000.00	BNM	07/11/2033	2.72	66.04	CONVENTIONAL	3,000.00	8,166.00	255
2808	30/04/2018	GII	GII MURABAHAH 2/2018 31.10.2028	GO180002	GOVERNMENT	4,000.00	BNM	31/10/2028	2.70	4.34	ISLAMIC	4,000.00	10,782.00	343
2809	13/04/2018	GII	GII MURABAHAH 5/2017 4.755% 04.08.2037	GX170005	GOVERNMENT	2,500.00	BNM	04/08/2037	2.12	100.00	ISLAMIC	2,500.00	5,296.00	151
2810	23/03/2018	GII	GII MURABAHAH 6/2017 4.724% 15.06.2033	GT170006	GOVERNMENT	2,500.00	BNM	15/06/2033	2.00	42.86	ISLAMIC	2,500.00	4,991.00	171
2811	14/03/2018	MGS	MGS 1/2018 14.03.2025	MK180001	GOVERNMENT	3,000.00	BNM	14/03/2025	2.35	67.65	CONVENTIONAL	3,000.00	7,040.00	187
2812	09/03/2018	GII	GII MURABAHAH 4/2017 4.895% 08.05.2047	GZ170004	GOVERNMENT	1,500.00	BNM	08/05/2047	2.07	10.00	ISLAMIC	1,500.00	3,106.00	144
2813	28/02/2018	MGS	MGS 3/2016 3.900% 30.11.2026	MO160003	GOVERNMENT	500.00	BNM	30/11/2026	1.00	100.00	CONVENTIONAL	500.00	500.00	2
2814	28/02/2018	MGS	MGS 4/2017 3.899% 16.11.2027	MO170004	GOVERNMENT	3,500.00	BNM	16/11/2027	2.07	90.00	CONVENTIONAL	3,500.00	7,232.00	202
2815	07/02/2018	GII	GII MURABAHAH 1/2018 15.08.2025	GL180001	GOVERNMENT	3,000.00	BNM	15/08/2025	2.28	55.00	ISLAMIC	3,000.00	6,851.00	247
2816	29/01/2018	MGS	MGS 4/2013 3.844% 15.04.2033	MX130004	GOVERNMENT	2,500.00	BNM	15/04/2033	2.47	1.72	CONVENTIONAL	2,500.00	6,184.00	211
2817	05/01/2018	MGS	MGS 3/2017 4.762% 07.04.2037	MX170003	GOVERNMENT	2,000.00	BNM	07/04/2037	1.91	14.29	CONVENTIONAL	2,000.00	3,810.00	135
2818	19/12/2017	MGS	MGS 3/2017 4.762% 07.04.2037	MX170003	GOVERNMENT	4,000.00	BNM	07/04/2037	1.00	100.00	CONVENTIONAL	4,000.00	4,000.00	4
2819	15/12/2017	GII	GII MURABAHAH 6/2017 15.06.2033	GT170006	GOVERNMENT	2,000.00	BNM	15/06/2033	1.78	25.00	ISLAMIC	2,000.00	3,550.00	145
2820	07/12/2017	MGS	MGS 4/2017 3.899% 16.11.2027	MO170004	GOVERNMENT	2,000.00	BNM	16/11/2027	1.53	100.00	CONVENTIONAL	2,000.00	3,060.00	97
2821	23/11/2017	MGS	MGS 4/2013 3.844% 15.04.2033	MX130004	GOVERNMENT	2,000.00	BNM	15/04/2033	3.81	93.75	CONVENTIONAL	2,000.00	7,622.00	239
2822	15/11/2017	GII	GII MURABAHAH 1/2017 4.258% 26.07.2027	GO170001	GOVERNMENT	3,000.00	BNM	26/07/2027	1.83	95.00	ISLAMIC	3,000.00	5,496.00	215
2823	27/10/2017	MGS	MGS 2/2016 4.736% 15.03.2046	MZ160002	GOVERNMENT	2,000.00	BNM	15/03/2046	1.60	2.50	CONVENTIONAL	2,000.00	3,205.00	100
2824	13/10/2017	GII	GII MURABAHAH 5/2017 4.755% 04.08.2037	GX170005	GOVERNMENT	1,500.00	BNM	04/08/2037	2.15	36.36	ISLAMIC	1,500.00	3,220.00	134
2825	06/10/2017	MGS	MGS 2/2017 4.059% 30.09.2024	ML170002	GOVERNMENT	3,000.00	BNM	30/09/2024	1.60	20.00	CONVENTIONAL	3,000.00	4,812.00	178
2826	29/09/2017	GII	GII MURABAHAH 5/2013 4.582% 30.08.2033	GX130068	GOVERNMENT	3,000.00	BNM	30/08/2033	1.73	53.33	ISLAMIC	3,000.00	5,180.00	179
2827	30/08/2017	GII	GII MURABAHAH 2/2017 4.045% 15.08.2024	GL170002	GOVERNMENT	3,500.00	BNM	15/08/2024	2.10	62.50	ISLAMIC	3,500.00	7,365.00	264
2828	04/08/2017	GII	GII MURABAHAH 5/2017 04.08.2037	GX170005	GOVERNMENT	2,500.00	BNM	04/08/2037	1.78	50.00	ISLAMIC	2,500.00	4,460.00	170
2829	28/07/2017	MGS	MGS 4/2017 3.899% 16.11.2027	MO170004	GOVERNMENT	3,000.00	BNM	16/11/2027	1.68	5.56	CONVENTIONAL	3,000.00	5,049.00	185
2830	17/07/2017	GII	GII MURABAHAH 4/2017 4.895% 08.05.2047	GZ170004	GOVERNMENT	2,000.00	BNM	08/05/2047	1.92	66.67	ISLAMIC	2,000.00	3,830.00	137
2831	07/07/2017	MGS	MGS 2/2017 4.059% 30.09.2024	ML170002	GOVERNMENT	3,000.00	BNM	30/09/2024	2.88	62.73	CONVENTIONAL	3,000.00	8,632.00	250
2832	15/06/2017	GII	GII MURABAHAH 1/2017 4.258% 26.07.2027	GO170001	GOVERNMENT	3,000.00	BNM	26/07/2027	2.54	6.90	ISLAMIC	3,000.00	7,622.00	274
2833	07/06/2017	MGS	MGS 3/2017 4.762% 07.04.2037	MX170003	GOVERNMENT	2,500.00	BNM	07/04/2037	1.70	3.33	CONVENTIONAL	2,500.00	4,259.00	169
2834	31/05/2017	GII	GII MURABAHAH 2/2017 4.045% 15.08.2024	GL170002	GOVERNMENT	3,000.00	BNM	15/08/2024	2.48	82.00	ISLAMIC	3,000.00	7,444.00	263
2835	16/05/2017	MGS	MGS 4/2017 16.11.2027	MO170004	GOVERNMENT	3,000.00	BNM	16/11/2027	3.34	95.00	CONVENTIONAL	3,000.00	10,020.00	263
2836	08/05/2017	GII	GII MURABAHAH 4/2017 08.05.2047	GZ170004	GOVERNMENT	2,000.00	BNM	08/05/2047	2.39	18.75	ISLAMIC	2,000.00	4,785.00	200
2837	28/04/2017	MGS	MGS 4/2013 3.844% 15.04.2033	MX130004	GOVERNMENT	2,500.00	BNM	15/04/2033	2.06	63.53	CONVENTIONAL	2,500.00	5,142.00	151
2838	07/04/2017	MGS	MGS 3/2017 07.04.2037	MX170003	GOVERNMENT	2,000.00	BNM	07/04/2037	1.59	90.91	CONVENTIONAL	2,000.00	3,170.00	97
2839	31/03/2017	MGS	MGS 2/2017 30.09.2024	ML170002	GOVERNMENT	3,000.00	BNM	30/09/2024	2.06	63.57	CONVENTIONAL	3,000.00	6,191.00	231
2840	24/03/2017	GII	GII MURABAHAH 5/2013 30.08.2033	GX130068	GOVERNMENT	3,000.00	BNM	30/08/2033	1.90	26.67	ISLAMIC	3,000.00	5,692.00	198
2841	28/02/2017	MGS	MGS 2/2016 4.736% 15.03.2046	MZ160002	GOVERNMENT	2,000.00	BNM	15/03/2046	2.56	5.00	CONVENTIONAL	2,000.00	5,123.00	168
2842	15/02/2017	GII	GII MURABAHAH 2/2017 15.08.2024	GL170002	GOVERNMENT	4,000.00	BNM	15/08/2024	3.12	100.00	ISLAMIC	4,000.00	12,491.00	393
2843	26/01/2017	GII	GII MURABAHAH 1/2017 26.07.2027	GO170001	GOVERNMENT	4,000.00	BNM	26/07/2027	3.41	10.64	ISLAMIC	4,000.00	13,650.00	437
2844	13/01/2017	MGS	MGS 4/2011 4.232% 30.06.2031	MX110004	GOVERNMENT	4,000.00	BNM	30/06/2031	2.50	25.00	CONVENTIONAL	4,000.00	10,012.00	343
2845	08/12/2016	GII	GII MURABAHAH 6/2015 4.786% 31.10.2035	GX150006	GOVERNMENT	1,500.00	BNM	31/10/2035	3.75	10.00	ISLAMIC	1,500.00	5,625.00	272
2846	30/11/2016	MGS	MGS 3/2016 3.900% 30.11.2026	MO160003	GOVERNMENT	2,000.00	BNM	30/11/2026	2.65	80.00	CONVENTIONAL	2,000.00	5,307.00	243
2847	31/10/2016	MGS	MGS 4/2015 4.254% 31.05.2035	MY150004	GOVERNMENT	2,000.00	BNM	31/05/2035	2.15	100.00	CONVENTIONAL	2,000.00	4,308.00	176
2848	14/10/2016	GII	GII MURABAHAH 3/2016 4.070% 30.09.2026	GO160003	GOVERNMENT	3,000.00	BNM	30/09/2026	2.02	50.00	ISLAMIC	3,000.00	6,069.00	256
2849	30/09/2016	GII	GII MURABAHAH 6/2015 4.786% 31.10.2035	GX150006	GOVERNMENT	2,000.00	BNM	31/10/2035	2.89	40.00	ISLAMIC	2,000.00	5,779.00	234
2850	07/09/2016	IMTN	PUTRAJAYA IMTN 07.09.2026 - Series No. 3	VN160271	PUTRAJAYA	170.00	CIMBINV	07/09/2026	6.94	100.00	ISLAMIC	170.00	1,180.00	79
2851	26/08/2016	MGS	MGS 3/2016 3.900% 30.11.2026	MO160003	GOVERNMENT	3,000.00	BNM	30/11/2026	1.75	33.33	CONVENTIONAL	3,000.00	5,255.00	202
2852	15/08/2016	GII	GII MURABAHAH 3/2015 4.245% 30.09.2030	GT150003	GOVERNMENT	3,000.00	BNM	30/09/2030	2.49	75.00	ISLAMIC	3,000.00	7,479.00	222
2853	15/07/2016	MGS	MGS 4/2011 4.232% 30.06.2031	MX110004	GOVERNMENT	2,500.00	BNM	30/06/2031	2.22	82.50	CONVENTIONAL	2,500.00	5,554.00	170
2854	30/06/2016	MGS	MGS 2/2016 4.736% 15.03.2046	MZ160002	GOVERNMENT	2,500.00	BNM	15/03/2046	2.37	40.00	CONVENTIONAL	2,500.00	5,923.00	222
2855	08/06/2016	GII	GII MURABAHAH 3/2016 30.09.2026	GO160003	GOVERNMENT	3,500.00	BNM	30/09/2026	2.31	94.00	ISLAMIC	3,500.00	8,078.00	275
2856	24/05/2016	MGS	MGS 3/2016 0% 30.11.2026	MO160003	GOVERNMENT	4,000.00	BNM	30/11/2026	2.19	15.71	CONVENTIONAL	4,000.00	8,772.00	278
2857	06/05/2016	GII	GII MURABAHAH 3/2015 4.245% 30.09.2030	GT150003	GOVERNMENT	2,500.00	BNM	30/09/2030	2.62	33.33	ISLAMIC	2,500.00	6,552.00	220
2858	15/04/2016	MGS	MGS 4/2015 4.254% 31.05.2035	MY150004	GOVERNMENT	2,500.00	BNM	31/05/2035	1.99	75.00	CONVENTIONAL	2,500.00	4,965.00	205
2859	31/03/2016	MGS	MGS 4/2011 4.232% 30.06.2031	MX110004	GOVERNMENT	2,500.00	BNM	30/06/2031	2.37	17.50	CONVENTIONAL	2,500.00	5,925.00	214
2860	24/03/2016	GII	GII MURABAHAH 3/2016 30.09.2026	GO160003	GOVERNMENT	4,000.00	BNM	30/09/2026	3.20	56.73	ISLAMIC	4,000.00	12,800.00	420
2861	11/03/2016	MGS	MGS 2/2016 0% 15.03.2046	MZ160002	GOVERNMENT	2,500.00	BNM	15/03/2046	2.60	37.50	CONVENTIONAL	2,500.00	6,491.00	246
2862	29/01/2016	GII	GII MURABAHAH 6/2015 31.10.2035	GX150006	GOVERNMENT	2,000.00	BNM	31/10/2035	1.92	100.00	ISLAMIC	2,000.00	3,830.00	166
2863	11/12/2015	GII	GII MURABAHAH 4/2015 3.990% 15.10.2025	GO150004	GOVERNMENT	3,000.00	BNM	15/10/2025	1.82	62.50	ISLAMIC	3,000.00	5,465.00	227
2864	13/11/2015	MGS	MGS 1/2015 3.955% 15.09.2025	MO150001	GOVERNMENT	3,500.00	BNM	15/09/2025	1.50	100.00	CONVENTIONAL	3,500.00	5,260.00	182
2865	05/11/2015	MGS	MGS 4/2015 4.254% 31.05.2035	MY150004	GOVERNMENT	661.00	BNM	31/05/2035	1.00	100.00	CONVENTIONAL	661.00	661.00	2
2866	05/11/2015	MGS	MGS 1/2015 3.955% 15.09.2025	MO150001	GOVERNMENT	172.20	BNM	15/09/2025	1.00	100.00	CONVENTIONAL	172.20	172.20	1
2867	05/11/2015	MGS	MGS 3/2010 4.498% 15.04.2030	MX100003	GOVERNMENT	250.00	BNM	15/04/2030	1.00	100.00	CONVENTIONAL	250.00	250.00	1
2868	30/10/2015	GII	GII MURABAHAH 6/2015 31.10.2035	GX150006	GOVERNMENT	1,500.00	BNM	31/10/2035	2.44	41.43	ISLAMIC	1,500.00	3,661.00	175
2869	30/09/2015	MGS	MGS 3/2010 4.498% 15.04.2030	MX100003	GOVERNMENT	2,000.00	BNM	15/04/2030	2.17	25.00	CONVENTIONAL	2,000.00	4,340.00	192
2870	28/08/2015	MGS	MGS 1/2015 3.955% 15.09.2025	MO150001	GOVERNMENT	3,000.00	BNM	15/09/2025	2.03	27.78	CONVENTIONAL	3,000.00	6,100.00	217
2871	31/07/2015	GII	GII MURABAHAH 4/2015 3.990% 15.10.2025	GO150004	GOVERNMENT	3,500.00	BNM	15/10/2025	1.85	12.50	ISLAMIC	3,500.00	6,490.00	281
2872	15/07/2015	MGS	MGS 7/2013 4.935% 30.09.2043	MZ130007	GOVERNMENT	2,000.00	BNM	30/09/2043	2.03	16.67	CONVENTIONAL	2,000.00	4,050.00	193
2873	08/06/2015	MGS	MGS 1/2015 3.955% 15.09.2025	MO150001	GOVERNMENT	3,000.00	BNM	15/09/2025	1.67	60.00	CONVENTIONAL	3,000.00	5,007.00	199
2874	22/05/2015	MGS	MGS 4/2015 0% 31.05.2035	MY150004	GOVERNMENT	2,000.00	BNM	31/05/2035	2.72	25.00	CONVENTIONAL	2,000.00	5,448.00	231
2875	08/04/2015	GII	GII MURABAHAH 4/2015 15.10.2025	GO150004	GOVERNMENT	4,000.00	BNM	15/10/2025	2.75	82.95	ISLAMIC	4,000.00	11,007.00	409
2876	20/03/2015	GII	GII MURABAHAH 3/2015 30.09.2030	GT150003	GOVERNMENT	1,500.00	BNM	30/09/2030	3.43	68.00	ISLAMIC	1,500.00	5,150.00	244
2877	13/03/2015	MGS	MGS 1/2015 0% 15.09.2025	MO150001	GOVERNMENT	4,000.00	BNM	15/09/2025	2.23	39.29	CONVENTIONAL	4,000.00	8,906.00	284
2878	08/01/2015	MGS	MGS 3/2010 4.498% 15.04.2030	MX100003	GOVERNMENT	2,500.00	BNM	15/04/2030	2.37	58.00	CONVENTIONAL	2,500.00	5,921.00	245
2879	08/12/2014	GII	GII MURABAHAH 8/2013 22.05.2024	GO130071	GOVERNMENT	3,000.00	BNM	22/05/2024	1.64	16.67	ISLAMIC	3,000.00	4,925.00	170
2880	14/11/2014	MGS	MGS 1/2014 4.181% 15.07.2024	MO140001	GOVERNMENT	3,500.00	BNM	15/07/2024	1.56	72.50	CONVENTIONAL	3,500.00	5,448.00	175
2881	17/10/2014	MGS	MGS 1/2014 4.181% 15.07.2024	MO140001	GOVERNMENT	240.00	BNM	15/07/2024	1.00	100.00	CONVENTIONAL	240.00	240.00	3
2882	15/10/2014	MGS	MGS 3/2010 4.498% 15.04.2030	MX100003	GOVERNMENT	2,500.00	BNM	15/04/2030	1.73	94.00	CONVENTIONAL	2,500.00	4,326.00	150
2883	22/09/2014	MGS	MGS 7/2013 4.935% 30.09.2043	MZ130007	GOVERNMENT	2,000.00	BNM	30/09/2043	1.37	50.00	CONVENTIONAL	2,000.00	2,730.00	122
2884	15/09/2014	MGS	MGS 1/2014 4.181% 15.07.2024	MO140001	GOVERNMENT	280.00	BNM	15/07/2024	1.00	100.00	CONVENTIONAL	280.00	280.00	2
2885	29/08/2014	GII	GII MURABAHAH 8/2013 22.05.2024	GO130071	GOVERNMENT	3,000.00	BNM	22/05/2024	2.60	100.00	ISLAMIC	3,000.00	7,795.00	261
2886	22/08/2014	SPK	SPK 1/2014 4.731% 21.02.2024	ZN140001	GOVERNMENT	1,000.00	BNM	21/02/2024	5.59	66.67	ISLAMIC	1,000.00	5,585.00	159
2887	22/07/2014	GII	GII MURABAHAH 9/2013 06.12.2028	GS130072	GOVERNMENT	1,500.00	BNM	06/12/2028	3.81	80.00	ISLAMIC	1,500.00	5,720.00	245
2888	30/06/2014	GII	GII MURABAHAH 5/2013 30.08.2033	GX130068	GOVERNMENT	1,500.00	BNM	30/08/2033	3.28	80.00	ISLAMIC	1,500.00	4,915.00	224
2889	23/06/2014	MGS	MGS 2/2006 4.709% 15.09.2026	MX060002	GOVERNMENT	110.00	BNM	15/09/2026	1.00	100.00	CONVENTIONAL	110.00	110.00	3
2890	23/06/2014	MGS	MGS 3/2010 4.498% 15.04.2030	MX100003	GOVERNMENT	510.00	BNM	15/04/2030	1.00	100.00	CONVENTIONAL	510.00	510.00	2
2891	20/06/2014	MGS	MGS 3/2010 4.498% 15.04.2030	MX100003	GOVERNMENT	510.00	BNM	15/04/2030	1.00	100.00	CONVENTIONAL	510.00	510.00	2
2892	30/05/2014	MGS	MGS 1/2014 4.181% 15.07.2024	MO140001	GOVERNMENT	3,000.00	BNM	15/07/2024	2.36	9.49	CONVENTIONAL	3,000.00	7,089.00	228
2893	15/05/2014	MGS	MGS 4/2013 3.844% 15.04.2033	MX130004	GOVERNMENT	2,000.00	BNM	15/04/2033	2.88	50.00	CONVENTIONAL	2,000.00	5,765.00	225
2894	15/04/2014	GII	GII MURABAHAH 9/2013 06.12.2028	GS130072	GOVERNMENT	1,500.00	BNM	06/12/2028	2.77	33.33	ISLAMIC	1,500.00	4,160.00	161
2895	21/03/2014	GII	GII MURABAHAH 8/2013 22.05.2024	GO130071	GOVERNMENT	2,500.00	BNM	22/05/2024	2.51	65.00	ISLAMIC	2,500.00	6,277.00	259
2896	21/02/2014	SPK	SPK 1/2014 0% 21.02.2024	ZN140001	GOVERNMENT	2,000.00	BNM	21/02/2024	1.77	5.00	ISLAMIC	2,000.00	3,530.00	131
2897	14/02/2014	MGS	MGS 3/2010 4.498% 15.04.2030	MX100003	GOVERNMENT	2,500.00	BNM	15/04/2030	2.29	33.33	CONVENTIONAL	2,500.00	5,719.00	218
2898	10/01/2014	MGS	MGS 1/2014 0% 15.07.2024	MO140001	GOVERNMENT	4,000.00	BNM	15/07/2024	1.81	91.29	CONVENTIONAL	4,000.00	7,256.00	265
2899	06/12/2013	GII	GII MURABAHAH 9/2013 06.12.2028	GS130072	GOVERNMENT	2,000.00	BNM	06/12/2028	2.87	77.27	ISLAMIC	2,000.00	5,740.00	202
2900	22/11/2013	GII	GII MURABAHAH 8/2013 22.05.2024	GO130071	GOVERNMENT	4,000.00	BNM	22/05/2024	1.68	31.25	ISLAMIC	4,000.00	6,705.00	198
2901	15/11/2013	MGS	MGS 5/2013 3.733% 15.06.2028	MS130005	GOVERNMENT	2,000.00	BNM	15/06/2028	1.55	100.00	CONVENTIONAL	2,000.00	3,100.00	92
2902	30/09/2013	MGS	MGS 7/2013 0% 30.09.2043	MZ130007	GOVERNMENT	2,500.00	BNM	30/09/2043	2.44	18.13	CONVENTIONAL	2,500.00	6,099.00	217
2903	30/08/2013	GII	GII MURABAHAH 5/2013 30.08.2033	GX130068	GOVERNMENT	2,500.00	BNM	30/08/2033	1.63	5.88	ISLAMIC	2,500.00	4,075.00	146
2904	14/06/2013	MGS	MGS 5/2013 0% 15.06.2028	MS130005	GOVERNMENT	3,000.00	BNM	15/06/2028	1.57	14.29	CONVENTIONAL	3,000.00	4,695.00	135
2905	15/04/2013	MGS	MGS 4/2013 0% 15.04.2033	MX130004	GOVERNMENT	2,500.00	BNM	15/04/2033	2.88	65.63	CONVENTIONAL	2,500.00	7,195.00	207
2906	07/03/2013	ICP	KINSTEEL ICP 174D 28.08.2013	SD130023	KINSTEEL	15.00	RHBINV	28/08/2013	0.00	100.00	ISLAMIC	0.00	0.00	0
2907	08/02/2013	GII	PROFIT-BASED GII 1/2013 08.08.2028	GT130001	GOVERNMENT	3,000.00	BNM	08/08/2028	2.22	25.00	ISLAMIC	3,000.00	6,665.00	198
2908	18/01/2013	ICP	KINSTEEL ICP 222D 28.08.2013	SE130006	KINSTEEL	25.00	RHBINV	28/08/2013	0.00	100.00	ISLAMIC	0.00	0.00	0
2909	05/10/2012	MGS	MGS 4/2012 4.127% 15.04.2032	MX120004	GOVERNMENT	2,500.00	BNM	15/04/2032	2.12	20.00	CONVENTIONAL	2,500.00	5,302.00	138
2910	31/07/2012	MGS	MGS 2/2012 3.892% 15.03.2027	MS120002	GOVERNMENT	2,500.00	BNM	15/03/2027	1.71	14.00	CONVENTIONAL	2,500.00	4,268.00	114
2911	08/06/2012	GII	PROFIT-BASED GII 5/2012 15.06.2027	GS120059	GOVERNMENT	3,000.00	BNM	15/06/2027	2.37	94.48	ISLAMIC	3,000.00	7,122.00	220
2912	08/06/2012	GII	PROFIT-BASED GII 5/2012 15.06.2027	GS12059A	GOVERNMENT	2,000.00	BNM	15/06/2027	2.15	17.24	ISLAMIC	2,000.00	4,290.00	121
2913	13/04/2012	MGS	MGS 4/2012 0% 15.04.2032	MX120004	GOVERNMENT	3,000.00	BNM	15/04/2032	1.93	25.00	CONVENTIONAL	3,000.00	5,784.00	185
2914	15/03/2012	MGS	MGS 2/2012 0% 15.03.2027	MS120002	GOVERNMENT	3,000.00	BNM	15/03/2027	1.65	70.00	CONVENTIONAL	3,000.00	4,950.00	146
2915	15/08/2011	MGS	MGS 3/2011 4.392% 15.04.2026	MS110003	GOVERNMENT	3,000.00	BNM	15/04/2026	1.87	56.17	CONVENTIONAL	3,000.00	5,596.00	196
2916	30/06/2011	MGS	MGS 4/2011 0% 30.06.2031	MX110004	GOVERNMENT	2,000.00	BNM	30/06/2031	2.52	5.64	CONVENTIONAL	2,000.00	5,048.00	251
2917	15/04/2011	MGS	MGS 3/2011 0% 15.04.2026	MS110003	GOVERNMENT	3,000.00	BNM	15/04/2026	2.30	58.06	CONVENTIONAL	3,000.00	6,890.00	333
2918	15/04/2010	MGS	MGS 3/2010 0% 15.04.2030	MX100003	GOVERNMENT	2,000.00	BNM	15/04/2030	1.67	76.67	CONVENTIONAL	2,000.00	3,338.00	185
2919	15/09/2008	MGS	MGS 3/2008 0% 15.09.2028	MX080003	GOVERNMENT	2,000.00	BNM	15/09/2028	1.94	84.00	CONVENTIONAL	2,000.00	3,870.00	132
2920	28/09/2007	MGS	MGS 3/2007 3.502% 31.05.2027	MX070003	GOVERNMENT	3,000.00	BNM	31/05/2027	1.26	23.00	CONVENTIONAL	3,000.00	3,794.00	165
2921	31/05/2007	MGS	MGS 3/2007 0% 31.05.2027	MX070003	GOVERNMENT	3,000.00	BNM	31/05/2027	1.50	82.00	CONVENTIONAL	3,000.00	4,509.00	164
2922	15/09/2006	MGS	MGS 2/2006 0% 15.09.2026	MX060002	GOVERNMENT	3,000.00	BNM	15/09/2026	1.56	0.77	CONVENTIONAL	3,000.00	4,684.00	183
2923	15/07/2005	MGS	MGS 3/2005 0% 15.07.2025	MY050003	GOVERNMENT	1,000.00	BNM	15/07/2025	4.34	83.33	CONVENTIONAL	1,000.00	4,341.00	237
2924	29/08/2003	MTN	TRANSAIR MTN 1827D 29.08.2008	UI030009	TRANSAIR	30.00	CHARTERED	29/08/2008	1.87	100.00	CONVENTIONAL	30.00	56.00	5

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