1 |
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 |
2 |
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 |
3 |
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 |
4 |
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 |
5 |
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 |
6 |
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 |
7 |
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 |
8 |
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 |
9 |
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 |
10 |
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 |
11 |
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 |
12 |
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 |
13 |
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 |
14 |
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 |
15 |
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 |
16 |
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 |
17 |
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 |
18 |
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 |
19 |
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 |
20 |
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 |
21 |
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 |
22 |
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 |
23 |
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 |
24 |
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 |
25 |
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 |
26 |
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 |
27 |
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 |
28 |
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 |
29 |
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 |
30 |
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 |
31 |
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 |
32 |
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 |
33 |
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 |
34 |
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 |
35 |
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 |
36 |
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 |
37 |
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 |
38 |
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 |
39 |
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 |
40 |
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 |
41 |
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 |
42 |
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 |
43 |
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 |
44 |
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 |
45 |
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 |
46 |
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 |
47 |
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 |
48 |
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 |
49 |
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 |
50 |
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 |
51 |
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 |
52 |
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 |
53 |
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 |
54 |
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 |
55 |
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 |
56 |
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 |
57 |
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 |
58 |
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 |
59 |
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 |
60 |
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 |
61 |
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 |
62 |
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 |
63 |
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 |
64 |
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 |
65 |
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 |
66 |
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 |
67 |
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 |
68 |
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 |
69 |
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 |
70 |
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 |
71 |
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 |
72 |
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 |
73 |
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 |
74 |
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 |
75 |
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 |
76 |
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 |
77 |
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 |
78 |
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 |
79 |
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 |
80 |
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 |
81 |
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 |
82 |
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 |
83 |
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 |
84 |
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 |
85 |
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 |
86 |
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 |
87 |
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 |
88 |
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 |
89 |
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 |
90 |
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 |
91 |
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 |
92 |
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 |
93 |
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 |
94 |
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 |
95 |
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 |
96 |
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 |
97 |
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 |
98 |
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 |
99 |
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 |
100 |
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 |
101 |
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 |
102 |
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 |
103 |
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 |
104 |
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 |
105 |
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 |
106 |
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 |
107 |
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 |
108 |
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 |
109 |
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 |
110 |
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 |
111 |
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 |
112 |
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 |
113 |
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 |
114 |
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 |
115 |
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 |
116 |
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 |
117 |
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 |
118 |
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 |
119 |
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 |
120 |
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 |
121 |
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 |
122 |
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 |
123 |
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 |
124 |
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 |
125 |
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 |
126 |
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 |
127 |
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 |
128 |
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 |
129 |
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 |
130 |
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 |
131 |
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 |
132 |
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 |
133 |
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 |
134 |
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 |
135 |
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 |
136 |
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 |
137 |
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 |
138 |
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 |
139 |
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 |
140 |
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 |
141 |
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 |
142 |
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 |
143 |
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 |
144 |
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 |
145 |
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 |
146 |
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 |
147 |
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 |
148 |
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 |
149 |
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 |
150 |
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 |
151 |
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 |
152 |
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 |
153 |
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 |
154 |
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 |
155 |
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 |
156 |
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 |
157 |
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 |
158 |
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 |
159 |
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 |
160 |
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 |
161 |
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 |
162 |
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 |
163 |
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 |
164 |
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 |
165 |
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 |
166 |
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 |
167 |
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 |
168 |
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 |
169 |
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 |
170 |
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 |
171 |
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 |
172 |
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 |
173 |
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 |
174 |
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 |
175 |
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 |
176 |
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 |
177 |
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 |
178 |
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 |
179 |
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 |
180 |
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 |
181 |
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 |
182 |
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 |
183 |
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 |
184 |
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 |
185 |
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 |
186 |
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 |
187 |
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 |
188 |
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 |
189 |
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 |
190 |
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 |
191 |
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 |
192 |
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 |
193 |
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 |
194 |
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 |
195 |
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 |
196 |
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 |
197 |
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 |
198 |
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 |
199 |
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 |
200 |
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 |
201 |
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 |
202 |
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 |
203 |
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 |
204 |
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 |
205 |
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 |
206 |
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 |
207 |
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 |
208 |
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 |
209 |
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 |
210 |
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 |
211 |
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 |
212 |
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 |
213 |
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 |
214 |
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 |
215 |
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 |
216 |
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 |
217 |
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 |
218 |
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 |
219 |
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 |
220 |
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 |
221 |
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 |
222 |
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 |
223 |
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 |
224 |
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 |
225 |
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 |
226 |
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 |
227 |
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 |
228 |
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 |
229 |
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 |
230 |
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 |
231 |
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 |
232 |
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 |
233 |
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 |
234 |
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 |
235 |
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 |
236 |
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 |
237 |
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 |
238 |
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 |
239 |
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 |
240 |
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 |
241 |
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 |
242 |
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 |
243 |
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 |
244 |
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 |
245 |
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 |
246 |
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 |
247 |
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 |
248 |
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 |
249 |
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 |
250 |
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 |
251 |
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 |
252 |
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 |
253 |
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 |
254 |
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 |
255 |
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 |
256 |
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 |
257 |
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 |
258 |
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 |
259 |
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 |
260 |
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 |
261 |
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 |
262 |
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 |
263 |
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 |
264 |
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 |
265 |
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 |
266 |
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 |
267 |
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 |
268 |
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 |
269 |
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 |
270 |
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 |
271 |
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 |
272 |
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 |
273 |
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 |
274 |
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 |
275 |
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 |
276 |
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 |
277 |
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 |
278 |
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 |
279 |
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 |
280 |
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 |
281 |
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 |
282 |
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 |
283 |
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 |
284 |
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 |
285 |
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 |
286 |
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 |
287 |
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 |
288 |
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 |
289 |
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 |
290 |
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 |
291 |
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 |
292 |
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 |
293 |
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 |
294 |
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 |
295 |
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 |
296 |
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 |
297 |
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 |
298 |
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 |
299 |
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 |
300 |
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 |
301 |
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 |
302 |
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 |
303 |
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 |
304 |
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 |
305 |
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 |
306 |
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 |
307 |
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 |
308 |
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 |
309 |
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 |
310 |
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 |
311 |
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 |
312 |
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 |
313 |
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 |
314 |
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 |
315 |
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 |
316 |
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 |
317 |
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 |
318 |
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 |
319 |
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 |
320 |
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 |
321 |
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 |
322 |
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 |
323 |
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 |
324 |
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 |
325 |
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 |
326 |
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 |
327 |
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 |
328 |
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 |
329 |
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 |
330 |
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 |
331 |
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 |
332 |
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 |
333 |
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 |
334 |
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 |
335 |
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 |
336 |
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 |
337 |
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 |
338 |
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 |
339 |
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 |
340 |
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 |
341 |
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 |
342 |
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 |
343 |
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 |
344 |
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 |
345 |
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 |
346 |
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 |
347 |
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 |
348 |
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 |
349 |
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 |
350 |
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 |
351 |
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 |
352 |
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 |
353 |
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 |
354 |
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 |
355 |
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 |
356 |
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 |
357 |
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 |
358 |
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 |
359 |
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 |
360 |
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 |
361 |
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 |
362 |
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 |
363 |
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 |
364 |
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 |
365 |
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 |
366 |
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 |
367 |
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 |
368 |
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 |
369 |
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 |
370 |
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 |
371 |
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 |
372 |
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 |
373 |
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 |
374 |
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 |
375 |
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 |
376 |
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 |
377 |
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 |
378 |
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 |
379 |
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 |
380 |
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 |
381 |
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 |
382 |
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 |
383 |
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 |
384 |
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 |
385 |
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 |
386 |
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 |
387 |
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 |
388 |
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 |
389 |
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 |
390 |
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 |
391 |
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 |
392 |
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 |
393 |
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 |
394 |
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 |
395 |
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 |
396 |
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 |
397 |
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 |
398 |
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 |
399 |
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 |
400 |
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 |
401 |
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 |
402 |
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 |
403 |
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 |
404 |
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 |
405 |
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 |
406 |
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 |
407 |
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 |
408 |
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 |
409 |
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 |
410 |
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 |
411 |
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 |
412 |
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 |
413 |
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 |
414 |
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 |
415 |
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 |
416 |
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 |
417 |
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 |
418 |
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 |
419 |
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 |
420 |
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 |
421 |
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 |
422 |
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 |
423 |
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 |
424 |
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 |
425 |
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 |
426 |
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 |
427 |
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 |
428 |
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 |
429 |
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 |
430 |
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 |
431 |
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 |
432 |
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 |
433 |
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 |
434 |
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 |
435 |
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 |
436 |
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 |
437 |
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 |
438 |
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 |
439 |
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 |
440 |
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 |
441 |
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 |
442 |
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 |
443 |
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 |
444 |
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 |
445 |
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 |
446 |
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 |
447 |
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 |
448 |
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 |
449 |
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 |
450 |
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 |
451 |
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 |
452 |
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 |
453 |
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 |
454 |
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 |
455 |
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 |
456 |
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 |
457 |
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 |
458 |
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 |
459 |
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 |
460 |
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 |
461 |
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 |
462 |
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 |
463 |
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 |
464 |
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 |
465 |
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 |
466 |
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 |
467 |
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 |
468 |
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 |
469 |
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 |
470 |
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 |
471 |
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 |
472 |
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 |
473 |
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 |
474 |
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 |
475 |
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 |
476 |
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 |
477 |
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 |
478 |
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 |
479 |
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 |
480 |
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 |
481 |
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 |
482 |
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 |
483 |
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 |
484 |
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 |
485 |
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 |
486 |
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 |
487 |
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 |
488 |
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 |
489 |
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 |
490 |
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 |
491 |
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 |
492 |
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 |
493 |
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 |
494 |
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 |
495 |
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 |
496 |
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 |
497 |
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 |
498 |
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 |
499 |
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 |
500 |
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 |
501 |
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 |
502 |
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 |
503 |
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 |
504 |
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 |
505 |
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 |
506 |
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 |
507 |
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 |
508 |
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 |
509 |
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 |
510 |
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 |
511 |
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 |
512 |
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 |
513 |
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 |
514 |
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 |
515 |
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 |
516 |
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 |
517 |
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 |
518 |
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 |
519 |
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 |
520 |
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 |
521 |
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 |
522 |
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 |
523 |
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 |
524 |
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 |
525 |
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 |
526 |
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 |
527 |
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 |
528 |
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 |
529 |
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 |
530 |
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 |
531 |
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 |
532 |
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 |
533 |
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 |
534 |
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 |
535 |
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 |
536 |
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 |
537 |
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 |
538 |
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 |
539 |
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 |
540 |
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 |
541 |
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 |
542 |
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 |
543 |
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 |
544 |
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 |
545 |
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 |
546 |
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 |
547 |
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 |
548 |
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 |
549 |
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 |
550 |
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 |
551 |
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 |
552 |
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 |
553 |
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 |
554 |
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 |
555 |
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 |
556 |
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 |
557 |
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 |
558 |
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 |
559 |
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 |
560 |
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 |
561 |
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 |
562 |
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 |
563 |
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 |
564 |
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 |
565 |
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 |
566 |
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 |
567 |
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 |
568 |
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 |
569 |
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 |
570 |
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 |
571 |
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 |
572 |
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 |
573 |
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 |
574 |
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 |
575 |
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 |
576 |
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 |
577 |
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 |
578 |
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 |
579 |
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 |
580 |
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 |
581 |
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 |
582 |
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 |
583 |
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 |
584 |
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 |
585 |
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 |
586 |
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 |
587 |
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 |
588 |
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 |
589 |
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 |
590 |
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 |
591 |
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 |
592 |
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 |
593 |
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 |
594 |
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 |
595 |
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 |
596 |
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 |
597 |
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 |
598 |
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 |
599 |
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 |
600 |
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 |
601 |
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 |
602 |
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 |
603 |
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 |
604 |
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 |
605 |
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 |
606 |
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 |
607 |
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 |
608 |
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 |
609 |
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 |
610 |
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 |
611 |
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 |
612 |
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 |
613 |
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 |
614 |
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 |
615 |
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 |
616 |
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 |
617 |
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 |
618 |
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 |
619 |
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 |
620 |
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 |
621 |
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 |
622 |
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 |
623 |
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 |
624 |
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 |
625 |
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 |
626 |
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 |
627 |
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 |
628 |
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 |
629 |
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 |
630 |
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 |
631 |
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 |
632 |
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 |
633 |
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 |
634 |
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 |
635 |
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 |
636 |
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 |
637 |
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 |
638 |
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 |
639 |
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 |
640 |
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 |
641 |
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 |
642 |
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 |
643 |
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 |
644 |
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 |
645 |
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 |
646 |
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 |
647 |
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 |
648 |
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 |
649 |
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 |
650 |
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 |
651 |
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 |
652 |
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 |
653 |
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 |
654 |
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 |
655 |
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 |
656 |
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 |
657 |
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 |
658 |
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 |
659 |
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 |
660 |
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 |
661 |
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 |
662 |
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 |
663 |
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 |
664 |
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 |
665 |
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 |
666 |
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 |
667 |
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 |
668 |
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 |
669 |
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 |
670 |
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 |
671 |
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 |
672 |
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 |
673 |
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 |
674 |
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 |
675 |
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 |
676 |
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 |
677 |
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 |
678 |
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 |
679 |
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 |
680 |
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 |
681 |
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 |
682 |
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 |
683 |
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 |
684 |
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 |
685 |
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 |
686 |
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 |
687 |
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 |
688 |
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 |
689 |
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 |
690 |
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 |
691 |
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 |
692 |
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 |
693 |
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 |
694 |
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 |
695 |
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 |
696 |
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 |
697 |
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 |
698 |
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 |
699 |
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 |
700 |
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 |
701 |
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 |
702 |
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 |
703 |
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 |
704 |
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 |
705 |
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 |
706 |
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 |
707 |
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 |
708 |
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 |
709 |
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 |
710 |
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 |
711 |
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 |
712 |
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 |
713 |
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 |
714 |
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 |
715 |
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 |
716 |
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 |
717 |
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 |
718 |
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 |
719 |
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 |
720 |
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 |
721 |
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 |
722 |
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 |
723 |
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 |
724 |
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 |
725 |
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 |
726 |
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 |
727 |
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 |
728 |
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 |
729 |
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 |
730 |
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 |
731 |
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 |
732 |
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 |
733 |
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 |
734 |
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 |
735 |
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 |
736 |
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 |
737 |
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 |
738 |
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 |
739 |
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 |
740 |
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 |
741 |
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 |
742 |
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 |
743 |
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 |
744 |
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 |
745 |
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 |
746 |
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 |
747 |
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 |
748 |
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 |
749 |
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 |
750 |
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 |
751 |
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 |
752 |
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 |
753 |
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 |
754 |
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 |
755 |
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 |
756 |
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 |
757 |
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 |
758 |
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 |
759 |
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 |
760 |
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 |
761 |
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 |
762 |
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 |
763 |
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 |
764 |
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 |
765 |
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 |
766 |
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 |
767 |
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 |
768 |
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 |
769 |
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 |
770 |
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 |
771 |
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 |
772 |
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 |
773 |
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 |
774 |
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 |
775 |
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 |
776 |
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 |
777 |
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 |
778 |
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 |
779 |
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 |