OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.51%
as at 09 Jan 2026
MYOR
2.75%
as at 09 Jan 2026
KL USD/MYR
REF RATE
4.0654
as at 09 Jan 2026
Daily FX
Turnover
USD 15.17B
as at 09 Jan 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)
09/01/202613:54:07GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo09/01/202616/01/202672.83100.00
09/01/202616:12:10MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo12/01/202612/02/2026312.7320.00
09/01/202616:12:10MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo12/01/202612/02/2026312.7220.00
09/01/202616:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo12/01/202619/01/202672.6510.00
09/01/202616:12:10GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo12/01/202619/01/202672.7010.00
09/01/202616:12:09GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo12/01/202612/02/2026312.7210.00
09/01/202616:12:09MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo12/01/202612/02/2026312.7230.00
09/01/202615:55:43MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo12/01/202612/02/2026312.8050.00
09/01/202615:43:00MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo12/01/202612/02/2026313.00300.00
09/01/202615:41:41MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo12/01/202612/02/2026313.00300.00
09/01/202613:54:08GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo09/01/202616/01/202672.8115.80
09/01/202613:54:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/01/202616/01/202672.82200.00
09/01/202613:54:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/01/202616/01/202672.82300.00
09/01/202613:54:07MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo09/01/202616/01/202672.8350.00
09/01/202613:54:07MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/01/202616/01/202672.82500.00
09/01/202613:54:07MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo09/01/202616/01/202672.81240.00
09/01/202609:08:01IMTNVZ180148UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1Repo12/01/202611/02/2026304.180.25
09/01/202613:54:07GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo09/01/202616/01/202672.8460.00
09/01/202613:53:46GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo09/01/202616/01/202672.8440.00
09/01/202612:11:28MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo12/01/202610/04/2026883.03220.00
09/01/202612:11:28MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo12/01/202610/04/2026883.03150.00
09/01/202612:11:28GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo12/01/202610/04/2026883.03290.00
09/01/202611:59:25GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo13/01/202631/03/2026773.03200.00
09/01/202611:18:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo12/01/202613/04/2026913.04180.00
09/01/202610:15:39GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/01/202612/05/20261203.29100.00
09/01/202609:26:35GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo12/01/202622/01/2026103.251.50
09/01/202609:24:30IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo12/01/202611/02/2026304.180.35
09/01/202609:14:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/01/202611/02/2026303.401.00
09/01/202609:13:03MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo12/01/202611/02/2026303.401.00
09/01/202609:11:56MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/01/202611/02/2026303.400.50
09/01/202609:10:39GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/01/202611/02/2026303.401.00
09/01/202609:09:27MTNUN220304UOBM MTN 3653D 27.10.2032Repo12/01/202611/02/2026304.181.15
08/01/202611:40:47MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo09/01/202609/04/2026903.04200.00
08/01/202609:47:49GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/01/202612/02/2026313.606.50
08/01/202609:48:44GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/01/202612/02/2026313.6017.50
08/01/202609:49:43GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/01/202612/02/2026313.605.00
08/01/202609:50:52GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/01/202612/02/2026313.600.60
08/01/202610:26:20MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/01/202609/04/2026903.04200.00
08/01/202610:32:04MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/01/202609/02/2026313.00150.00
08/01/202610:50:14MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo09/01/202609/02/2026313.00100.00
08/01/202610:51:41MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/01/202609/02/2026313.00100.00
08/01/202611:15:02MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo09/01/202609/04/2026903.04100.00
08/01/202611:39:07GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA09/01/202609/02/2026313.05200.00
08/01/202609:46:46GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/01/202612/02/2026313.603.10
08/01/202611:43:28GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA09/01/202609/02/2026313.05300.00
08/01/202611:46:12GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA09/01/202611/02/2026333.30100.00
08/01/202612:11:45GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo08/01/202615/01/202672.85500.00
08/01/202612:12:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo08/01/202615/01/202672.85350.00
08/01/202612:12:08MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo08/01/202615/01/202672.85110.00
08/01/202612:12:09GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo08/01/202615/01/202672.8540.00
08/01/202612:12:09GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo08/01/202615/01/202672.83150.00
08/01/202613:02:39MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo08/01/202615/01/202672.81250.00
08/01/202613:03:06GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo08/01/202615/01/202672.81250.00
08/01/202613:03:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo08/01/202615/01/202672.80335.00
08/01/202609:29:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo09/01/202610/02/2026323.400.50
08/01/202609:16:40MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/01/202610/02/2026323.402.00
08/01/202609:17:36MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/01/202610/02/2026323.401.00
08/01/202609:18:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo09/01/202610/02/2026323.400.45
08/01/202609:19:28MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/01/202610/02/2026323.401.00
08/01/202609:20:35GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo09/01/202610/02/2026323.402.00
08/01/202609:21:35MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo09/01/202610/02/2026323.400.80
08/01/202609:24:57GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo09/01/202610/02/2026323.401.10
08/01/202609:26:32MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo09/01/202610/02/2026323.401.00
08/01/202609:27:27GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo09/01/202610/02/2026323.402.00
08/01/202609:28:24GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo09/01/202610/02/2026323.401.10
08/01/202609:13:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/01/202610/02/2026323.401.00
08/01/202609:30:17MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo09/01/202610/02/2026323.400.75
08/01/202609:33:01GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo09/01/202610/02/2026323.401.50
08/01/202609:33:55MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo09/01/202610/02/2026323.401.00
08/01/202609:34:52GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo09/01/202610/02/2026323.400.40
08/01/202609:36:21MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/01/202610/02/2026323.400.40
08/01/202609:37:20MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/01/202610/02/2026323.400.80
08/01/202609:38:21MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/01/202610/02/2026323.400.20
08/01/202609:39:20MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo09/01/202609/02/2026313.400.95
08/01/202609:42:55MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo08/01/202609/01/202612.77400.00
08/01/202609:43:00MTNUK190153SABAHDEV MTN 2557D 24.4.2026 - Issue No. 204Repo12/01/202612/02/2026314.030.50
07/01/202610:59:56MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo09/01/202609/02/2026312.99100.00
07/01/202616:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo08/01/202609/02/2026322.73200.00
07/01/202616:12:10MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo08/01/202615/01/202672.6570.00
07/01/202616:12:09GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo08/01/202609/02/2026322.7320.00
07/01/202616:11:42MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo08/01/202609/02/2026322.7350.00
07/01/202615:41:37GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039SBBA08/01/202608/04/2026903.48200.00
07/01/202615:08:53MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/01/202609/02/2026312.8060.00
07/01/202612:12:10MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo07/01/202614/01/202672.8570.30
07/01/202612:12:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo07/01/202614/01/202672.8570.00
07/01/202612:12:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo07/01/202614/01/202672.85100.00
07/01/202612:12:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo07/01/202614/01/202672.8520.00
07/01/202612:12:09MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo07/01/202614/01/202672.85300.00
07/01/202612:12:09MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo07/01/202614/01/202672.85288.70
07/01/202612:11:45MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo07/01/202614/01/202672.85170.00
07/01/202611:06:54MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo09/01/202623/01/2026142.86200.00
07/01/202609:08:34GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo08/01/202622/01/2026143.251.70
07/01/202610:58:18GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo09/01/202609/02/2026312.99100.00
07/01/202609:20:01MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo08/01/202609/02/2026323.404.50
07/01/202609:19:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo08/01/202609/02/2026323.401.20
07/01/202609:18:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo07/01/202608/01/202612.77400.00
07/01/202609:18:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo08/01/202609/02/2026323.401.20
07/01/202609:16:20GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo08/01/202609/02/2026323.400.30
07/01/202609:15:20GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo08/01/202609/02/2026323.402.00
07/01/202609:14:20MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo08/01/202609/02/2026323.401.00
07/01/202609:13:21GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo08/01/202609/02/2026323.402.00
07/01/202609:12:22MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo08/01/202609/02/2026323.401.00
07/01/202609:11:19GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo08/01/202609/02/2026323.401.95
07/01/202609:10:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo08/01/202609/02/2026323.401.00
07/01/202609:09:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo08/01/202609/02/2026323.401.00
06/01/202612:12:09MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo06/01/202613/01/202672.8520.00
06/01/202610:10:38MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo07/01/202607/04/2026903.05200.00
06/01/202610:40:09MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo07/01/202609/02/2026333.1150.00
06/01/202612:11:46MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo06/01/202613/01/202672.8520.00
06/01/202612:12:08GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo06/01/202613/01/202672.8520.00
06/01/202612:12:09GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo06/01/202613/01/202672.8520.00
06/01/202612:12:09GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo06/01/202613/01/202672.85300.00
06/01/202612:12:09GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo06/01/202613/01/202672.8520.00
06/01/202612:12:09MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo06/01/202613/01/202672.85200.00
06/01/202612:12:09GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo06/01/202613/01/202672.84299.30
06/01/202612:12:09MGSML190001MGS 1/2019 3.906% 15.07.2026Repo06/01/202613/01/202672.8450.00
06/01/202609:50:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo07/01/202606/02/2026303.401.00
06/01/202612:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo06/01/202613/01/202672.8438.00
06/01/202612:12:10GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo06/01/202606/04/2026903.09500.00
06/01/202612:13:44MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo08/01/202609/03/2026603.02300.00
06/01/202615:04:57MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo07/01/202606/04/2026893.03200.00
06/01/202616:01:41GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo08/01/202609/03/2026603.03100.00
06/01/202616:11:41MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo07/01/202609/02/2026332.7330.00
06/01/202616:12:09MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo07/01/202609/02/2026332.7320.00
06/01/202616:12:09MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo07/01/202609/02/2026332.7310.00
06/01/202617:21:42MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo08/01/202609/02/2026322.99200.00
06/01/202609:26:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/01/202606/02/2026303.403.00
06/01/202609:12:37MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo07/01/202606/02/2026304.180.25
06/01/202609:13:45MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo07/01/202606/02/2026304.180.25
06/01/202609:14:50IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo07/01/202606/02/2026304.180.25
06/01/202609:15:51IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo07/01/202606/02/2026304.180.25
06/01/202609:16:56MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo07/01/202606/02/2026304.180.50
06/01/202609:17:55MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo07/01/202606/02/2026303.401.00
06/01/202609:19:03MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo07/01/202606/02/2026303.401.00
06/01/202609:20:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo07/01/202606/02/2026303.401.00
06/01/202609:21:04MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo07/01/202606/02/2026303.401.00
06/01/202609:25:10GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo07/01/202606/02/2026303.402.00
06/01/202609:11:01MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo07/01/202606/02/2026304.182.00
06/01/202609:27:34MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo07/01/202606/02/2026303.403.00
06/01/202609:35:20MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo07/01/202606/02/2026303.402.50
06/01/202609:39:15MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo07/01/202607/01/202603.404.50
06/01/202609:42:26MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo07/01/202606/02/2026303.401.00
06/01/202609:43:25MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo07/01/202606/02/2026303.401.00
06/01/202609:46:20MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo07/01/202606/02/2026303.400.20
06/01/202609:47:17MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo07/01/202606/02/2026303.400.50
06/01/202609:48:14GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo07/01/202606/02/2026303.400.60
06/01/202609:49:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/01/202606/02/2026303.400.30
05/01/202612:33:51MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo06/01/202606/04/2026903.04100.00
05/01/202612:12:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo05/01/202605/02/2026313.05100.00
05/01/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo05/01/202612/01/202672.82370.00
05/01/202612:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo05/01/202612/01/202672.81500.00
05/01/202612:12:11MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo05/01/202605/02/2026313.0570.00
05/01/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo05/01/202612/01/202672.82130.00
05/01/202612:12:12MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo05/01/202605/02/2026313.0550.00
05/01/202612:12:12MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo05/01/202606/04/2026913.09500.00
05/01/202612:14:00MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo07/01/202609/03/2026613.02300.00
05/01/202612:32:19GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo06/01/202606/04/2026903.04100.00
05/01/202612:12:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/01/202612/01/202672.85300.00
05/01/202614:55:34MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo07/01/202609/02/2026332.8040.00
05/01/202615:16:42GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA06/01/202606/02/2026313.05300.00
05/01/202616:11:43MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/01/202606/02/2026312.7310.00
05/01/202616:12:09MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo06/01/202606/02/2026312.7310.00
05/01/202616:12:09MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo06/01/202613/01/202672.6550.00
05/01/202616:12:09MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo06/01/202613/01/202672.7320.00
05/01/202616:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo06/01/202606/02/2026312.7340.00
05/01/202616:31:32MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo07/01/202606/04/2026893.04210.00
05/01/202617:14:38GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo07/01/202606/04/2026893.03300.00
05/01/202609:43:26GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo06/01/202605/02/2026303.402.00
05/01/202609:34:19MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo06/01/202605/02/2026303.401.00
05/01/202609:35:19MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo06/01/202605/02/2026303.400.75
05/01/202609:36:16GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo06/01/202605/02/2026303.401.50
05/01/202609:37:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/01/202605/02/2026303.401.20
05/01/202609:38:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/01/202605/02/2026303.401.20
05/01/202609:39:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo06/01/202605/02/2026303.403.50
05/01/202609:40:30MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo06/01/202605/02/2026303.400.50
05/01/202609:41:33MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/01/202605/02/2026303.401.00
05/01/202609:42:30MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/01/202605/02/2026303.403.50
05/01/202609:33:07MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo06/01/202605/02/2026303.400.45
05/01/202609:44:47GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo06/01/202605/02/2026303.401.00
05/01/202609:45:53GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo06/01/202605/02/2026303.400.50
05/01/202609:46:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo06/01/202605/02/2026303.402.00
05/01/202611:29:54MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo07/01/202621/01/2026142.86300.00
05/01/202612:11:45GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo05/01/202612/01/202672.8750.00
05/01/202612:12:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/01/202612/01/202672.85200.00
05/01/202612:12:10MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo05/01/202612/01/202672.85150.00
05/01/202612:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo05/01/202612/01/202672.8750.00
02/01/202616:12:12GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo02/01/202609/01/202670.7010.00
02/01/202612:12:10GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo02/01/202609/01/202672.8760.00
02/01/202612:12:10GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo02/01/202609/01/202672.8740.00
02/01/202612:12:11GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo02/01/202609/01/202672.8663.30
02/01/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo02/01/202609/01/202672.86240.00
02/01/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo02/01/202604/02/2026333.05130.00
02/01/202615:14:44MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo05/01/202605/02/2026313.8513.25
02/01/202615:17:35MTNUI240171GENM CAPITAL MTN 1826D 31.5.2029Repo05/01/202605/02/2026314.100.50
02/01/202615:19:59MTNUI240201STMSB MTN23 1826D 28.6.2029Repo05/01/202605/02/2026313.705.00
02/01/202612:12:10GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo02/01/202609/01/202672.8690.80
02/01/202616:12:13GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo05/01/202605/02/2026312.7320.00
02/01/202616:12:14MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/01/202605/02/2026312.7210.00
02/01/202616:12:14GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo05/01/202612/01/202672.6510.00
02/01/202616:12:14MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo05/01/202605/02/2026312.7310.00
02/01/202616:12:14MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo05/01/202605/02/2026312.7210.00
02/01/202616:12:14MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/01/202605/02/2026312.7310.00
02/01/202616:12:15MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo05/01/202612/01/202672.6520.00
02/01/202616:12:15MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/01/202612/01/202672.7220.00
02/01/202610:57:08MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo02/01/202605/01/202632.78300.00
02/01/202609:25:28GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo05/01/202604/02/2026303.400.55
02/01/202609:26:36MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo02/01/202630/01/2026283.403.50
02/01/202609:28:01GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/01/202604/02/2026303.401.00
02/01/202609:29:29MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/01/202604/02/2026303.401.50
02/01/202609:30:34MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/01/202604/02/2026303.401.00
02/01/202609:31:32MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/01/202604/02/2026303.401.50
02/01/202610:08:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo05/01/202605/02/2026313.01100.00
02/01/202610:29:52GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo05/01/202631/03/2026853.04220.00
02/01/202609:23:48MTNUN220304UOBM MTN 3653D 27.10.2032Repo05/01/202604/02/2026304.180.50
02/01/202611:18:00GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo05/01/202624/03/2026783.04150.00
02/01/202611:20:06MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo05/01/202606/04/2026913.04150.00
02/01/202611:22:01GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo05/01/202606/04/2026913.04150.00
02/01/202611:59:28GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027SBBA05/01/202605/02/2026313.05200.00
02/01/202612:01:29GIIGT130001PROFIT-BASED GII 1/2013 08.08.2028SBBA05/01/202605/02/2026313.05100.00
02/01/202612:03:18GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA05/01/202605/02/2026313.05200.00
02/01/202612:04:58GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026SBBA05/01/202605/02/2026313.05200.00
02/01/202612:11:45MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo02/01/202609/01/202672.89500.00