OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.61%
as at 20 May 2026
MYOR
2.75%
as at 19 May 2026
KL USD/MYR
REF RATE
3.9794
as at 20 May 2026
Daily FX
Turnover
USD 23.46B
as at 20 May 2026
Please hold while we get the data.
Thank you.
Repo / Sell and Buy Back Agreement (SBBA)
Trade Date Trade Time Instrument Stock Code Stock Description Type Value Date Maturity Date Tenor (Days) Repo SBBA Rate Volume (RM 'mil)
20/05/202612:12:10GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo20/05/202628/05/202682.8590.00
20/05/202612:12:11MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo20/05/202628/05/202682.85330.00
20/05/202612:12:11GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo20/05/202628/05/202682.8540.00
20/05/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo20/05/202628/05/202682.8560.00
20/05/202612:12:11MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo20/05/202628/05/202682.8580.00
20/05/202612:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo20/05/202628/05/202682.85100.00
20/05/202612:12:11MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo20/05/202628/05/202682.8540.00
20/05/202612:12:10MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo20/05/202628/05/202682.8610.00
20/05/202612:12:10MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo20/05/202628/05/202682.8530.00
20/05/202612:12:10GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo20/05/202628/05/202682.8620.00
20/05/202612:12:12MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo20/05/202628/05/202682.8550.00
20/05/202612:12:10GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo20/05/202628/05/202682.8540.00
20/05/202612:11:45GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo20/05/202628/05/202682.8670.00
20/05/202611:41:09MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo21/05/202618/08/2026893.05135.00
20/05/202610:12:35GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/05/202622/06/2026323.402.50
20/05/202610:01:56GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo21/05/202622/06/2026323.4012.00
20/05/202610:00:51MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/05/202622/06/2026323.400.50
20/05/202609:59:53GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/05/202622/06/2026323.400.95
20/05/202609:58:09MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/05/202622/06/2026323.401.00
20/05/202609:56:58MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/05/202622/06/2026323.401.50
20/05/202615:20:42GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041SBBA21/05/202620/08/2026913.57100.00
20/05/202617:06:04GIIGK260002GII MURABAHAH 2/2026 3.624% 31.03.2033Repo21/05/202622/06/2026322.8050.00
20/05/202617:05:30MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo20/05/202628/05/202682.7550.00
20/05/202616:12:13MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo21/05/202628/05/202672.6850.00
20/05/202616:12:13MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo21/05/202622/06/2026322.7210.00
20/05/202616:12:13MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo21/05/202622/06/2026322.7330.00
20/05/202616:12:13MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo21/05/202628/05/202672.6830.00
20/05/202616:12:13MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo21/05/202622/06/2026322.7310.00
20/05/202616:12:12MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo21/05/202622/06/2026322.7350.00
20/05/202616:11:45MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo21/05/202622/06/2026322.7310.00
20/05/202609:55:36MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo21/05/202622/06/2026323.400.50
20/05/202612:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo20/05/202628/05/202682.8323.00
20/05/202612:12:13MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo20/05/202628/05/202682.8323.00
20/05/202612:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo20/05/202628/05/202682.83115.60
20/05/202612:12:13GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo20/05/202620/08/2026923.08200.00
20/05/202612:12:13GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo20/05/202628/05/202682.8369.00
20/05/202612:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo20/05/202628/05/202682.84500.00
20/05/202612:12:12MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo20/05/202628/05/202682.85100.00
20/05/202612:12:12GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo20/05/202628/05/202682.85130.00
20/05/202612:12:12MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo20/05/202628/05/202682.84100.00
20/05/202609:26:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/05/202622/06/2026323.403.00
20/05/202609:32:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202622/06/2026313.332.35
20/05/202609:32:06MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo21/05/202622/06/2026323.401.00
20/05/202609:30:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/05/202622/06/2026323.401.00
20/05/202609:30:40GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202622/06/2026313.330.90
20/05/202609:29:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202622/06/2026313.330.50
20/05/202609:29:19GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/05/202622/06/2026323.405.00
20/05/202609:28:19GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/05/202622/06/2026323.400.85
20/05/202609:27:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202622/06/2026313.331.80
20/05/202609:27:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/05/202622/06/2026323.400.60
20/05/202609:33:17GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo21/05/202622/06/2026323.401.00
20/05/202609:26:02GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo20/05/202626/05/202663.250.85
20/05/202609:24:57GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202622/06/2026313.331.95
20/05/202609:24:37MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo21/05/202622/06/2026323.400.25
20/05/202609:23:57GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202622/06/2026313.331.35
20/05/202609:22:51MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/05/202622/06/2026313.330.50
20/05/202609:22:43GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/05/202622/06/2026323.400.75
20/05/202609:21:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202622/06/2026313.332.50
20/05/202609:20:25MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo22/05/202619/06/2026283.682.00
20/05/202609:20:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo21/05/202622/06/2026323.400.75
20/05/202609:40:08GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo21/05/202622/06/2026323.402.20
20/05/202609:54:22GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA21/05/202622/06/2026323.05100.00
20/05/202609:52:16GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo21/05/202622/06/2026323.401.00
20/05/202609:50:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/05/202622/06/2026323.400.25
20/05/202609:45:38GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo21/05/202622/06/2026323.401.00
20/05/202609:43:38GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/05/202622/06/2026323.400.50
20/05/202609:42:41GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo21/05/202622/06/2026323.404.50
20/05/202609:42:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202622/06/2026313.331.00
20/05/202609:41:13GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/05/202622/06/2026323.400.25
20/05/202609:41:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202622/06/2026313.331.60
20/05/202609:18:40MTNUS200250ALLIANCEB MTN 5477D 26.10.2035Repo22/05/202619/06/2026283.680.25
20/05/202609:38:52GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/05/202622/06/2026323.400.50
20/05/202609:37:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/05/202622/06/2026323.401.00
20/05/202609:37:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202622/06/2026313.330.90
20/05/202609:36:37MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo21/05/202622/06/2026323.400.50
20/05/202609:36:05GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo22/05/202619/06/2026283.252.00
20/05/202609:35:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/05/202622/06/2026323.401.00
20/05/202609:35:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202619/06/2026283.250.30
20/05/202609:33:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/05/202619/06/2026283.250.10
19/05/202612:12:16MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo19/05/202626/05/202672.83140.40
19/05/202612:12:14GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo19/05/202626/05/202672.85100.00
19/05/202612:12:14MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo19/05/202626/05/202672.84600.00
19/05/202612:12:14GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo19/05/202626/05/202672.8470.00
19/05/202612:12:14GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo19/05/202626/05/202672.84100.00
19/05/202612:12:14MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo19/05/202626/05/202672.8520.00
19/05/202612:12:14GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo19/05/202626/05/202672.8560.00
19/05/202612:12:15MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo19/05/202626/05/202672.84150.00
19/05/202612:12:15MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo19/05/202626/05/202672.84190.00
19/05/202612:12:15GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo19/05/202626/05/202672.83101.10
19/05/202612:12:15MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo19/05/202626/05/202672.8367.00
19/05/202612:12:15MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo19/05/202626/05/202672.83100.00
19/05/202612:12:16GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo19/05/202626/05/202672.83200.00
19/05/202612:12:16GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo19/05/202619/08/2026923.08200.00
19/05/202612:12:16GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo19/05/202619/08/2026923.08200.00
19/05/202612:12:14GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo19/05/202626/05/202672.8530.00
19/05/202614:36:40MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo20/05/202622/06/2026332.8050.00
19/05/202614:37:19GIIGH260003GII MURABAHAH 3/2026 3.227% 15.10.2029Repo20/05/202622/06/2026332.8050.00
19/05/202614:37:54MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo20/05/202622/06/2026332.8080.00
19/05/202614:38:29GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo20/05/202622/06/2026332.80100.00
19/05/202614:38:58MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo20/05/202622/06/2026332.80110.00
19/05/202614:39:16GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo20/05/202622/06/2026332.91100.00
19/05/202614:40:05MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo20/05/202622/06/2026332.91100.00
19/05/202614:54:12GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027SBBA19/05/202614/04/20273303.25150.00
19/05/202614:54:43GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA19/05/202614/04/20273303.25180.00
19/05/202614:55:15GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA19/05/202614/04/20273303.25150.00
19/05/202614:55:47GIIGS12059APROFIT-BASED GII 5/2012 15.06.2027SBBA19/05/202614/04/20273303.25100.00
19/05/202615:16:44GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo21/05/202625/06/2026352.9740.00
19/05/202616:11:48MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo20/05/202622/06/2026332.7210.00
19/05/202616:12:09MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo20/05/202622/06/2026332.7240.00
19/05/202610:08:16MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo21/05/202622/06/2026323.0050.00
19/05/202609:05:49IBONDSPZ210006TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2Repo20/05/202618/06/2026294.180.25
19/05/202609:10:52MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo20/05/202619/06/2026303.401.15
19/05/202609:14:29MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/05/202619/06/2026303.400.85
19/05/202609:15:38MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/05/202619/06/2026303.402.00
19/05/202609:16:46GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo20/05/202619/06/2026303.402.00
19/05/202609:18:08GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo20/05/202619/06/2026303.402.50
19/05/202609:19:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/05/202619/06/2026303.402.00
19/05/202609:37:34GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/05/202619/06/2026303.400.50
19/05/202609:38:39GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo20/05/202619/06/2026303.400.25
19/05/202609:40:42MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo20/05/202618/06/2026293.401.20
19/05/202609:45:36MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo20/05/202618/06/2026293.401.00
19/05/202609:46:58GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo20/05/202618/06/2026293.401.00
19/05/202609:59:13GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo20/05/202618/06/2026293.400.50
19/05/202610:08:16MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo21/05/202622/06/2026323.0040.00
19/05/202609:04:38MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo20/05/202618/06/2026294.180.35
19/05/202610:08:16MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo21/05/202622/06/2026323.00100.00
19/05/202610:15:54GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo20/05/202618/06/2026293.400.50
19/05/202610:17:25GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo20/05/202618/06/2026293.402.00
19/05/202610:19:06MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo20/05/202619/06/2026303.401.00
19/05/202610:20:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/05/202619/06/2026303.404.00
19/05/202610:21:18MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo20/05/202619/06/2026303.401.00
19/05/202610:22:45MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/05/202619/06/2026303.402.00
19/05/202610:24:23GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo20/05/202619/06/2026303.400.50
19/05/202610:55:32GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA20/05/202603/06/2026142.94500.00
19/05/202611:02:34GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA20/05/202603/06/2026142.94500.00
19/05/202612:11:45GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo19/05/202626/05/202672.8650.00
19/05/202612:12:13GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo19/05/202626/05/202672.8640.00
19/05/202612:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo19/05/202626/05/202672.8610.00
18/05/202617:00:03GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA19/05/202620/07/2026623.4550.00
18/05/202612:18:08MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/05/202625/05/202672.8227.60
18/05/202612:18:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA18/05/202618/06/2026313.04450.00
18/05/202612:18:09GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA18/05/202618/06/2026313.04500.00
18/05/202612:33:23MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo19/05/202619/06/2026312.9730.00
18/05/202614:22:33GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo20/05/202620/10/20261533.08250.00
18/05/202616:08:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo19/05/202619/06/2026313.00150.00
18/05/202616:11:40MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo19/05/202619/06/2026312.73230.00
18/05/202616:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo19/05/202619/06/2026312.7310.00
18/05/202616:12:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo19/05/202619/06/2026312.7320.00
18/05/202616:12:09MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/05/202619/06/2026312.7310.00
18/05/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo19/05/202626/05/202672.5830.00
18/05/202616:53:39GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA19/05/202619/06/2026313.33100.00
18/05/202612:18:08GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo18/05/202618/08/2026923.08500.00
18/05/202617:00:33IMTNVK200196DANAINFRA IMTN 2.660% 23.09.2027 - Tranche No 102SBBA18/05/202614/05/20273613.3025.00
18/05/202617:02:38IMTNVS180153DANAINFRA IMTN 4.900% 29.04.2033 - Tranche 3SBBA18/05/202614/05/20273613.3065.00
18/05/202617:04:27IMTNVS230260LPPSA IMTN 4.210% 06.07.2038 - Tranche No 76SBBA18/05/202614/05/20273613.3020.00
18/05/202617:05:13IMTNVN190019PASB IMTN (GG) 4.340% 7.2.2029 - Issue No. 37SBBA18/05/202614/05/20273613.3020.00
18/05/202617:06:11IMTNVI220273PR1MA IMTN 4.000% 29.07.2027SBBA18/05/202614/05/20273613.3020.00
18/05/202617:07:57IMTNVN200013PRASARANA IMTN 3.090% 25.02.2030 - Series 2SBBA18/05/202614/05/20273613.3025.00
18/05/202617:08:43IMTNVX090825PRASARANA IMTN 0% 28.09.2029 - MTN 2SBBA18/05/202614/05/20273613.3020.00
18/05/202617:09:57IMTNVQ250432PRASARANA IMTN 3.730% 29.10.2038 (SERIES 24)SBBA18/05/202614/05/20273613.3050.00
18/05/202617:10:35IBONDSDS120018KHAZANAH 0% 12.10.2027SBBA18/05/202614/05/20273613.3055.00
18/05/202617:11:13IBONDSDX120016KHAZANAH 0% 03.09.2032SBBA18/05/202614/05/20273613.30145.00
18/05/202617:19:39IMTNVT230431PRASARANA IMTN 4.260% 11.10.2039 - Series 3SBBA18/05/202614/05/20273613.3025.00
18/05/202617:23:38IMTNVN210055LPPSA IMTN 3.850% 25.03.2031 - Tranche No 48SBBA18/05/202614/05/20273613.3020.00
18/05/202611:21:03GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo19/05/202617/08/2026903.0490.00
18/05/202609:14:02GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/05/202619/06/2026313.401.15
18/05/202609:15:16GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo19/05/202619/06/2026313.400.10
18/05/202609:16:27GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/05/202619/06/2026313.400.45
18/05/202609:17:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/05/202619/06/2026313.400.10
18/05/202609:18:30GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/05/202619/06/2026313.400.95
18/05/202609:19:58GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo19/05/202619/06/2026313.401.70
18/05/202609:21:42MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo19/05/202619/06/2026313.400.75
18/05/202609:22:43MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo19/05/202619/06/2026313.400.10
18/05/202609:23:39GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/05/202619/06/2026313.400.20
18/05/202609:24:39MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/05/202619/06/2026313.400.20
18/05/202610:43:41MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo19/05/202629/06/2026413.13100.00
18/05/202611:21:03MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo19/05/202617/08/2026903.04200.00
18/05/202609:10:50GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/05/202618/06/2026303.400.50
18/05/202611:24:27GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo19/05/202619/08/2026923.0450.00
18/05/202612:03:56GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA19/05/202619/08/2026923.35250.00
18/05/202612:07:12GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA19/05/202619/06/2026313.05270.00
18/05/202612:17:45MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo18/05/202625/05/202672.8550.00
18/05/202612:18:06GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo18/05/202625/05/202672.8560.00
18/05/202612:18:07MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/05/202625/05/202672.84100.00
18/05/202612:18:07GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo18/05/202625/05/202672.85500.00
18/05/202612:18:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo18/05/202625/05/202672.85100.00
18/05/202612:18:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo18/05/202625/05/202672.8227.60
18/05/202612:18:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo18/05/202625/05/202672.84700.00
18/05/202612:18:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo18/05/202618/06/2026313.04150.00
18/05/202612:18:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo18/05/202618/06/2026313.04150.00
15/05/202612:12:13GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/05/202622/05/202672.83100.00
15/05/202610:49:22GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo18/05/202618/08/2026923.03270.00
15/05/202611:10:42MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo19/05/202619/08/2026923.04110.00
15/05/202611:13:59MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo19/05/202619/08/2026923.04150.00
15/05/202611:16:09MGSMX080003MGS 3/2008 5.248% 15.09.2028Repo19/05/202619/08/2026923.0430.00
15/05/202611:19:01MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo19/05/202619/08/2026923.0455.00
15/05/202611:21:27GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo19/05/202619/08/2026923.04580.00
15/05/202611:23:34GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo18/05/202618/06/2026312.82100.00
15/05/202611:29:05GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo18/05/202618/08/2026923.03130.00
15/05/202611:36:16MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo18/05/202626/06/2026393.13150.00
15/05/202612:11:45MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo15/05/202622/05/202672.84100.00
15/05/202612:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo15/05/202622/05/202672.83500.00
15/05/202612:12:12MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo15/05/202622/05/202672.83320.00
15/05/202612:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo15/05/202622/05/202672.83200.00
15/05/202612:12:12MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo15/05/202622/05/202672.83100.00
15/05/202612:12:13MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo15/05/202622/05/202672.83500.00
15/05/202610:04:57MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo18/05/202618/06/2026312.80100.00
15/05/202612:12:13MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo15/05/202622/05/202672.8380.00
15/05/202612:12:13MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo15/05/202622/05/202672.8350.00
15/05/202612:12:13MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo15/05/202622/05/202672.8350.00
15/05/202612:12:13GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo15/05/202622/05/202672.83300.00
15/05/202612:12:14MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo15/05/202622/05/202672.83200.00
15/05/202612:12:14MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo15/05/202622/05/202672.8247.00
15/05/202614:37:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/05/202618/06/2026313.406.50
15/05/202616:02:10IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo18/05/202618/06/2026314.002.25
15/05/202616:04:06MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo18/05/202618/06/2026313.848.58
15/05/202616:11:45GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202618/06/2026312.7310.00
15/05/202616:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/05/202618/06/2026312.7210.00
15/05/202616:12:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo18/05/202618/06/2026312.7320.00
15/05/202616:12:10GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo18/05/202625/05/202672.6820.00
15/05/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo18/05/202625/05/202672.6050.00
15/05/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo18/05/202625/05/202672.6820.00
15/05/202609:44:29GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo18/05/202618/06/2026313.403.70
15/05/202609:19:26MTNUN220283AMBANK MTN 3653D 12.10.2032Repo18/05/202616/06/2026294.180.25
15/05/202609:20:30MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo18/05/202618/06/2026314.180.75
15/05/202609:26:08MTNUN220304UOBM MTN 3653D 27.10.2032Repo18/05/202619/06/2026324.180.50
15/05/202609:27:06MTNUN220304UOBM MTN 3653D 27.10.2032Repo18/05/202619/06/2026324.180.25
15/05/202609:28:15GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202616/06/2026293.400.70
15/05/202609:29:42GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202616/06/2026293.401.40
15/05/202609:31:10GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo18/05/202618/06/2026313.401.00
15/05/202609:31:32GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/05/202616/06/2026293.401.50
15/05/202609:39:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202618/06/2026313.401.00
15/05/202609:41:45GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo18/05/202618/06/2026313.401.00
15/05/202609:42:23MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/05/202618/06/2026313.400.50
15/05/202609:42:35GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo18/05/202618/06/2026313.401.20
15/05/202609:43:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202618/06/2026313.4010.00
15/05/202609:43:31MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/05/202619/06/2026323.400.25
15/05/202609:44:15MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/05/202618/06/2026313.400.75
15/05/202609:01:14IMTNVK250594YHB Series 1 Tranche 2 IMTN 5.20% 10.12.2032Repo15/05/202615/06/2026313.980.50
15/05/202609:45:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/05/202619/06/2026323.402.40
15/05/202609:46:06GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202616/06/2026293.401.00
15/05/202609:47:12MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/05/202619/06/2026323.403.00
15/05/202609:48:07MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/05/202619/06/2026323.401.00
15/05/202609:49:00GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo18/05/202619/06/2026323.401.00
15/05/202609:49:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/05/202618/06/2026313.400.80
15/05/202609:49:58MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/05/202619/06/2026323.400.50
15/05/202609:50:20GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/05/202619/06/2026323.401.00
15/05/202609:50:50GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202618/06/2026313.401.40
15/05/202609:51:18MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/05/202619/06/2026323.400.35
15/05/202609:52:16GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/05/202619/06/2026323.401.00
15/05/202609:53:12MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/05/202618/06/2026313.400.50
15/05/202609:54:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo18/05/202618/06/2026313.401.00
15/05/202610:03:44MGSMG260002MGS 2/2026 3.237% 15.03.2029Repo18/05/202618/06/2026312.8070.00
14/05/202611:10:56GIIGT130001PROFIT-BASED GII 1/2013 08.08.2028SBBA15/05/202615/06/2026313.05100.00
14/05/202614:12:11MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo14/05/202621/05/202672.83300.00
14/05/202614:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo14/05/202621/05/202672.85300.00
14/05/202614:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo14/05/202621/05/202672.84500.00
14/05/202614:12:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo14/05/202621/05/202672.82105.30
14/05/202612:11:45GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038SBBA14/05/202615/06/2026323.05350.00
14/05/202611:30:41GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036SBBA18/05/202618/06/2026313.05200.00
14/05/202611:20:32GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA18/05/202618/06/2026313.05100.00
14/05/202611:17:46GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA18/05/202618/06/2026313.05100.00
14/05/202614:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo14/05/202621/05/202672.8740.00
14/05/202610:07:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202616/06/2026323.400.10
14/05/202610:06:55GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo15/05/202616/06/2026323.400.75
14/05/202610:05:56GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo15/05/202616/06/2026323.400.10
14/05/202610:04:53GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo15/05/202616/06/2026323.402.00
14/05/202610:03:52MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.401.50
14/05/202610:02:54GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/05/202616/06/2026323.4010.00
14/05/202610:00:40MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.402.00
14/05/202609:59:45MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.405.50
14/05/202615:49:54MTNUN220304UOBM MTN 3653D 27.10.2032Repo15/05/202615/06/2026313.848.13
14/05/202616:12:13MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo15/05/202622/05/202672.6850.00
14/05/202616:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo15/05/202615/06/2026312.73110.00
14/05/202616:12:12MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/05/202615/06/2026312.7320.00
14/05/202616:12:12MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo15/05/202615/06/2026312.7350.00
14/05/202616:12:12MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo15/05/202615/06/2026312.7320.00
14/05/202616:12:12MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo15/05/202615/06/2026312.7350.00
14/05/202616:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo15/05/202615/06/2026312.7320.00
14/05/202616:11:43MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/05/202615/06/2026312.7320.00
14/05/202609:58:48MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.405.00
14/05/202615:47:48IMTNVG250209SIBS IMTN Tr 3 Sr 1 22.05.2028Repo15/05/202615/06/2026313.8425.00
14/05/202615:30:12MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.405.00
14/05/202615:11:00MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo15/05/202617/08/2026943.04250.00
14/05/202615:03:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202617/08/2026943.04100.00
14/05/202614:58:23GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo15/05/202617/08/2026943.04150.00
14/05/202614:19:00GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo18/05/202620/07/2026633.0250.00
14/05/202614:12:12GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo14/05/202621/05/202672.8760.00
14/05/202614:12:11GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo14/05/202621/05/202672.83200.00
14/05/202609:23:35MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/05/202616/06/2026323.401.00
14/05/202609:37:57GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202616/06/2026323.401.00
14/05/202609:36:47GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo15/05/202616/06/2026323.401.60
14/05/202609:35:46MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/05/202616/06/2026323.401.50
14/05/202609:34:36MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/05/202616/06/2026323.400.25
14/05/202609:33:41MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/05/202616/06/2026323.401.00
14/05/202609:28:32GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo15/05/202616/06/2026323.400.60
14/05/202609:27:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/05/202616/06/2026323.402.10
14/05/202609:24:38MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/05/202616/06/2026323.401.00
14/05/202609:38:54GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/05/202616/06/2026323.402.50
14/05/202609:13:43GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/05/202618/06/2026313.590.50
14/05/202609:12:37MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/05/202618/06/2026313.590.90
14/05/202609:10:42GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo18/05/202618/06/2026313.590.80
14/05/202609:08:59GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/05/202618/06/2026313.591.00
14/05/202609:07:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/05/202618/06/2026313.590.50
14/05/202609:07:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/05/202618/06/2026313.592.00
14/05/202609:06:04MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/05/202618/06/2026313.590.40
14/05/202609:01:29MTNUN230302AMBANK MTN 3653D 03.11.2033 - TIER 2Repo15/05/202615/06/2026314.181.00
14/05/202609:48:23GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/05/202616/06/2026323.401.00
14/05/202609:57:52GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/05/202616/06/2026323.403.00
14/05/202609:56:55MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.404.00
14/05/202609:55:59MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.402.50
14/05/202609:54:51MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.4011.00
14/05/202609:53:47GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202616/06/2026323.400.50
14/05/202609:52:45MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.403.50
14/05/202609:50:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/05/202616/06/2026323.400.70
14/05/202609:49:25MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo15/05/202616/06/2026323.401.00
14/05/202609:00:27MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo15/05/202615/06/2026314.180.50
14/05/202609:47:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/05/202616/06/2026323.402.40
14/05/202609:46:21GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/05/202616/06/2026323.400.50
14/05/202609:45:16MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo15/05/202616/06/2026323.400.50
14/05/202609:44:16GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202616/06/2026323.400.50
14/05/202609:43:15MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo15/05/202616/06/2026323.401.00
14/05/202609:42:19GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/05/202616/06/2026323.400.50
14/05/202609:39:57GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo15/05/202616/06/2026323.402.00
13/05/202612:31:00GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/05/202620/05/202672.82300.00
13/05/202611:54:05GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036SBBA14/05/202615/06/2026323.05100.00
13/05/202612:30:46GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/05/202620/05/202672.8670.00
13/05/202612:30:58MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo13/05/202620/05/202672.85150.00
13/05/202612:30:58MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/05/202620/05/202672.8610.00
13/05/202612:30:58GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo13/05/202620/05/202672.85130.00
13/05/202612:30:58GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo13/05/202620/05/202672.8620.00
13/05/202612:30:59GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo13/05/202620/05/202672.83500.00
13/05/202612:30:59MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/05/202620/05/202672.8340.00
13/05/202612:30:59MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/05/202620/05/202672.8520.00
13/05/202612:30:59GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo13/05/202620/05/202672.8340.00
13/05/202612:30:59MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo13/05/202620/05/202672.8340.00
13/05/202612:30:59MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo13/05/202620/05/202672.8360.00
13/05/202611:53:48GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036SBBA14/05/202615/06/2026323.05100.00
13/05/202612:31:00MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/05/202620/05/202672.8350.00
13/05/202612:31:00MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo13/05/202620/05/202672.83100.00
13/05/202612:31:00MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo13/05/202620/05/202672.81100.00
13/05/202612:31:00GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo13/05/202620/05/202672.82300.00
13/05/202612:31:01MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo13/05/202620/05/202672.8014.80
13/05/202612:31:01MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo13/05/202620/05/202672.8080.90
13/05/202613:55:44MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo15/05/202616/11/20261853.09300.00
13/05/202614:35:25GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo15/05/202612/08/2026893.04300.00
13/05/202615:56:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo14/05/202614/05/202600.0030.00
13/05/202616:01:28MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo14/05/202611/08/2026893.04120.00
13/05/202616:12:33MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo14/05/202615/06/2026322.7320.00
13/05/202616:12:40MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo14/05/202621/05/202672.6820.00
13/05/202609:26:44MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo14/05/202615/06/2026323.401.00
13/05/202609:02:22GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo14/05/202621/05/202673.250.70
13/05/202609:03:33GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo14/05/202628/05/2026143.250.40
13/05/202609:04:36MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/05/202615/06/2026313.851.00
13/05/202609:05:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202615/06/2026313.900.70
13/05/202609:06:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202615/06/2026313.851.00
13/05/202609:09:56MTNUN220283AMBANK MTN 3653D 12.10.2032Repo14/05/202615/06/2026324.180.50
13/05/202609:11:34GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/05/202615/06/2026323.400.75
13/05/202609:12:39MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/05/202615/06/2026323.400.20
13/05/202609:17:38GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/05/202615/06/2026323.401.00
13/05/202609:19:11GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/05/202615/06/2026323.404.00
13/05/202609:20:27GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo14/05/202615/06/2026323.400.25
13/05/202609:24:05GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo14/05/202615/06/2026323.400.25
13/05/202609:01:16GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo14/05/202604/06/2026213.251.50
13/05/202609:27:55GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo14/05/202615/06/2026323.400.20
13/05/202609:30:17MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/05/202615/06/2026323.401.40
13/05/202609:32:28GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/05/202615/06/2026323.400.35
13/05/202609:33:41MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/05/202615/06/2026323.401.90
13/05/202609:34:58MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/05/202615/06/2026323.400.95
13/05/202609:36:20GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/05/202615/06/2026323.401.25
13/05/202609:37:56GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/05/202615/06/2026323.400.80
13/05/202609:40:08GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/05/202615/06/2026323.400.60
13/05/202609:41:39GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/05/202615/06/2026323.400.40
13/05/202611:30:58GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo14/05/202614/08/2026923.04100.00
13/05/202611:30:58GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo14/05/202614/08/2026923.04200.00
12/05/202614:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo12/05/202619/05/202672.84600.00
12/05/202612:03:53MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo14/05/202614/05/202910963.65400.00
12/05/202614:11:46GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo12/05/202619/05/202672.8640.00
12/05/202614:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo12/05/202619/05/202672.8470.00
12/05/202614:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo12/05/202619/05/202672.84300.00
12/05/202614:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo12/05/202619/05/202672.84150.00
12/05/202614:12:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo12/05/202619/05/202672.81100.00
12/05/202614:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo12/05/202619/05/202672.81100.00
12/05/202614:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/05/202619/05/202672.80400.00
12/05/202614:12:11MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo12/05/202619/05/202672.84190.00
12/05/202611:32:01GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo13/05/202615/06/2026332.8250.00
12/05/202614:12:12GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo12/05/202619/05/202672.8074.70
12/05/202614:24:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo14/05/202614/10/20261533.07300.00
12/05/202616:44:43MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/05/202615/06/2026332.7340.00
12/05/202616:45:06MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo13/05/202615/06/2026332.7310.00
12/05/202616:45:06MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo13/05/202615/06/2026332.6810.00
12/05/202616:45:07MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo13/05/202615/06/2026332.7220.00
12/05/202616:45:07MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo13/05/202615/06/2026332.7310.00
12/05/202616:45:07GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo13/05/202620/05/202672.6830.00
12/05/202609:37:40GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo13/05/202612/06/2026303.402.00
12/05/202609:24:46MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/05/202612/06/2026303.401.00
12/05/202609:25:58MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/05/202612/06/2026303.401.00
12/05/202609:27:07GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/05/202612/06/2026303.400.75
12/05/202609:33:14MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/05/202612/06/2026303.402.00
12/05/202609:34:16GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/05/202612/06/2026303.400.90
12/05/202609:34:35GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/05/202613/11/20261843.45100.00
12/05/202609:35:33MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/05/202612/06/2026303.401.70
12/05/202609:36:35GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/05/202612/06/2026303.400.10
12/05/202609:23:35MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo13/05/202612/06/2026303.400.70
12/05/202609:38:45MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/05/202612/06/2026303.404.00
12/05/202609:40:08MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo13/05/202612/06/2026303.401.50
12/05/202609:41:10GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/05/202612/06/2026303.401.10
12/05/202609:42:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/05/202612/06/2026303.404.00
12/05/202609:43:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/05/202612/06/2026303.400.50
12/05/202609:47:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/05/202612/06/2026303.403.50
12/05/202609:48:17MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/05/202611/06/2026303.406.00
12/05/202610:36:38GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo13/05/202615/06/2026333.00200.00