OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.61%
as at 10 Jun 2026
MYOR
2.75%
as at 09 Jun 2026
KL USD/MYR
REF RATE
4.0651
as at 10 Jun 2026
Daily FX
Turnover
USD 21.93B
as at 10 Jun 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)
10/06/202616:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo11/06/202613/07/2026322.7320.00
10/06/202612:12:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo10/06/202618/06/202682.85120.00
10/06/202612:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/06/202618/06/202682.8410.00
10/06/202612:12:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo10/06/202618/06/202682.82700.00
10/06/202612:12:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo10/06/202618/06/202682.8150.00
10/06/202612:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo10/06/202618/06/202682.8150.00
10/06/202612:12:10GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo10/06/202618/06/202682.8180.00
10/06/202612:12:10MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo10/06/202618/06/202682.81150.00
10/06/202612:12:11GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo10/06/202618/06/202682.81130.00
10/06/202612:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/06/202618/06/202682.80300.00
10/06/202614:47:51GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA11/06/202615/07/2026343.05200.00
10/06/202614:55:25GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA12/06/202617/07/2026353.05400.00
10/06/202616:05:01GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo11/06/202611/09/2026923.04100.00
10/06/202616:11:43MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo11/06/202613/07/2026322.7320.00
10/06/202612:12:09GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo10/06/202618/06/202682.8450.00
10/06/202616:12:13GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo11/06/202613/07/2026322.7310.00
10/06/202616:12:13MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo11/06/202613/07/2026322.7340.00
10/06/202616:12:13MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo11/06/202618/06/202672.6810.00
10/06/202616:12:14MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo11/06/202618/06/202672.6820.00
10/06/202616:12:14MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo11/06/202618/06/202672.7030.00
10/06/202616:12:14MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo11/06/202618/06/202672.6850.00
10/06/202616:30:50GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo11/06/202609/07/2026283.408.00
10/06/202617:39:39GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo12/06/202614/09/2026943.0430.00
10/06/202617:39:39MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo12/06/202614/09/2026943.0420.00
10/06/202617:39:39GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo12/06/202614/09/2026943.0430.00
10/06/202617:39:39GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo12/06/202614/09/2026943.0450.00
10/06/202617:39:39GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo12/06/202614/09/2026943.0470.00
10/06/202609:44:49MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/06/202609/07/2026283.401.80
10/06/202609:18:49MTNUN220304UOBM MTN 3653D 27.10.2032Repo11/06/202609/07/2026284.181.15
10/06/202609:20:02IMTNVZ180148UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1Repo11/06/202609/07/2026284.180.25
10/06/202609:21:38MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/06/202610/07/2026293.400.50
10/06/202609:23:26MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo11/06/202609/07/2026283.4012.00
10/06/202609:26:08GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo11/06/202609/07/2026283.404.50
10/06/202609:27:16GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo11/06/202609/07/2026283.401.00
10/06/202609:28:19MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo11/06/202609/07/2026283.400.15
10/06/202609:31:37GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo11/06/202609/07/2026283.408.50
10/06/202609:32:52MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo11/06/202609/07/2026283.400.45
10/06/202609:36:57MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/06/202609/07/2026283.401.20
10/06/202609:41:11GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo11/06/202610/07/2026293.402.50
10/06/202609:43:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/06/202609/07/2026283.400.25
10/06/202609:17:19MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo11/06/202609/07/2026284.180.25
10/06/202609:46:34MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo11/06/202610/07/2026293.400.60
10/06/202609:48:22GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo11/06/202609/07/2026283.401.50
10/06/202610:01:28GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo10/06/202609/07/2026293.250.60
10/06/202610:02:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/06/202613/07/2026313.6017.50
10/06/202610:02:36GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA11/06/202611/08/2026613.20250.00
10/06/202610:03:34GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/06/202613/07/2026313.606.50
10/06/202610:49:38MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo11/06/202613/07/2026322.8060.00
10/06/202611:08:09GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo11/06/202612/06/202612.75400.00
10/06/202611:46:39GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA11/06/202612/10/20261233.07250.00
10/06/202612:11:44MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo10/06/202618/06/202682.86100.00
10/06/202612:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo10/06/202618/06/202682.85100.00
10/06/202612:12:09GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo10/06/202618/06/202682.8440.00
09/06/202612:12:20MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/06/202616/06/202672.79200.00
09/06/202616:33:31GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo11/06/202612/10/20261233.06300.00
09/06/202616:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo10/06/202618/06/202682.6850.00
09/06/202616:12:08MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo10/06/202618/06/202682.6830.00
09/06/202616:11:52MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo10/06/202610/07/2026302.73100.00
09/06/202616:02:23MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo10/06/202610/09/2026923.03116.00
09/06/202615:58:59MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo10/06/202610/09/2026923.03130.00
09/06/202615:22:29MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo11/06/202611/09/2026923.0480.00
09/06/202615:13:28MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo11/06/202611/09/2026923.04120.00
09/06/202612:12:20MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo09/06/202609/09/2026923.08200.00
09/06/202612:12:20MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo09/06/202609/09/2026923.08200.00
09/06/202612:12:20GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo09/06/202616/06/202672.7720.00
09/06/202612:12:20GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo09/06/202616/06/202672.79390.00
09/06/202609:23:50GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA09/06/202609/07/2026303.05500.00
09/06/202612:12:14MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo09/06/202616/06/202672.80500.00
09/06/202611:44:38GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo10/06/202610/08/2026613.02200.00
09/06/202611:40:34GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo10/06/202610/08/2026613.02200.00
09/06/202611:18:22MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo10/06/202611/08/2026623.03200.00
09/06/202611:12:49MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo10/06/202611/08/2026623.03200.00
09/06/202610:43:14MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo09/06/202616/06/202672.77150.00
09/06/202610:13:09GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA09/06/202609/09/2026923.25200.00
09/06/202610:09:33MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo11/06/202616/07/2026353.00200.00
09/06/202610:09:33GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo11/06/202616/07/2026353.00200.00
09/06/202609:45:18GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA09/06/202609/07/2026303.05500.00
09/06/202609:41:53MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo10/06/202610/07/2026303.401.00
09/06/202609:39:37GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/06/202610/07/2026303.407.00
08/06/202612:12:11GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo08/06/202608/07/2026303.04300.00
08/06/202612:11:44GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA08/06/202615/06/202672.86500.00
08/06/202612:12:10MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo08/06/202615/06/202672.82330.00
08/06/202612:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo08/06/202615/06/202672.84500.00
08/06/202612:12:10MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo08/06/202615/06/202672.831,000.00
08/06/202612:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/06/202615/06/202672.80500.00
08/06/202612:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo08/06/202615/06/202672.85100.00
08/06/202612:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo08/06/202615/06/202672.78500.00
08/06/202612:12:11GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo08/06/202608/07/2026303.04260.00
08/06/202612:12:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo08/06/202608/07/2026303.0450.00
08/06/202611:24:05GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo09/06/202609/07/2026303.00200.00
08/06/202612:12:11GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo08/06/202615/06/202672.82200.00
08/06/202614:59:24MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo10/06/202610/09/2026923.04400.00
08/06/202615:45:39GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA09/06/202609/07/2026303.05300.00
08/06/202616:25:41GIIGS130072GII MURABAHAH 9/2013 06.12.2028Repo10/06/202610/09/2026923.03200.00
08/06/202616:28:48GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo09/06/202609/09/2026923.0450.00
08/06/202617:14:08GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo09/06/202609/09/2026923.04100.00
08/06/202617:14:08MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo09/06/202609/09/2026923.0450.00
08/06/202617:14:08GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo09/06/202609/09/2026923.0450.00
08/06/202610:00:55GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo09/06/202608/07/2026293.400.45
08/06/202609:04:19GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo09/06/202609/07/2026303.250.75
08/06/202609:51:27MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/06/202608/07/2026293.401.00
08/06/202609:52:29MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo09/06/202608/07/2026293.400.85
08/06/202609:53:23MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/06/202608/07/2026293.401.00
08/06/202609:54:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/06/202608/07/2026293.401.00
08/06/202609:55:08MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo09/06/202608/07/2026293.400.80
08/06/202609:56:16MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/06/202608/07/2026293.402.00
08/06/202609:59:21MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/06/202608/07/2026293.400.75
08/06/202609:03:24GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo09/06/202612/06/202633.250.25
08/06/202610:06:37MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/06/202608/07/2026293.401.00
08/06/202610:07:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo09/06/202608/07/2026293.401.00
08/06/202610:08:26MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/06/202608/07/2026293.400.50
08/06/202610:09:18GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo09/06/202608/07/2026293.402.00
08/06/202610:10:20GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo09/06/202608/07/2026293.400.80
08/06/202610:11:14GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo09/06/202609/07/2026303.401.00
08/06/202610:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo09/06/202609/07/2026303.401.00
08/06/202610:18:22MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo09/06/202620/07/2026413.12100.00
05/06/202614:12:12GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo05/06/202612/06/202672.85450.00
05/06/202614:12:14MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo05/06/202606/07/2026313.04150.00
05/06/202614:12:14MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo05/06/202606/07/2026313.04160.00
05/06/202614:12:13GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo05/06/202612/06/202672.8660.00
05/06/202614:12:13GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo05/06/202612/06/202672.8540.00
05/06/202614:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo05/06/202612/06/202672.8640.00
05/06/202614:12:13MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo05/06/202612/06/202672.85320.00
05/06/202614:12:13MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo05/06/202612/06/202672.85300.00
05/06/202614:12:13MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo05/06/202612/06/202672.85100.00
05/06/202614:12:12GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo05/06/202612/06/202672.851,050.00
05/06/202614:12:14MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/06/202606/07/2026313.04500.00
05/06/202614:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo05/06/202612/06/202672.85900.00
05/06/202614:12:12MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo05/06/202612/06/202672.85270.00
05/06/202614:12:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo05/06/202612/06/202672.85500.00
05/06/202614:12:12MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo05/06/202612/06/202672.8520.00
05/06/202614:12:12MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo05/06/202612/06/202672.85600.00
05/06/202614:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo05/06/202612/06/202672.85100.00
05/06/202614:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo05/06/202612/06/202672.84100.00
05/06/202614:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo05/06/202612/06/202672.84100.00
05/06/202614:55:48GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo08/06/202610/08/2026633.0320.00
05/06/202617:17:50IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo08/06/202608/07/2026304.003.50
05/06/202617:16:21IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo08/06/202608/07/2026304.005.00
05/06/202617:14:22IMTNVK260064KAJV IMTN23 5.75% 13.05.2032Repo08/06/202608/07/2026303.554.00
05/06/202617:10:51IMTNVJ220149KAJV IMTN13 5.55% 13.05.2027Repo08/06/202608/07/2026303.555.00
05/06/202616:12:08MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/06/202608/07/2026302.7310.00
05/06/202616:12:08MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo08/06/202608/07/2026302.7320.00
05/06/202616:11:45MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo08/06/202608/07/2026302.7330.00
05/06/202615:22:23GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo08/06/202607/08/2026603.02200.00
05/06/202615:02:00MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo08/06/202608/09/2026923.04300.00
05/06/202614:12:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo05/06/202612/06/202672.82250.00
05/06/202614:55:48MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo08/06/202610/08/2026633.0330.00
05/06/202614:55:48GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo08/06/202610/08/2026633.03100.00
05/06/202614:55:48MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo08/06/202610/08/2026633.0350.00
05/06/202614:44:14GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo09/06/202610/07/2026313.0040.00
05/06/202614:44:14GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo09/06/202610/07/2026313.00110.00
05/06/202614:12:29MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo08/06/202617/07/2026393.00200.00
05/06/202614:12:14MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo05/06/202612/06/202672.86190.00
05/06/202614:12:14MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/06/202606/07/2026313.04190.00
05/06/202609:41:29MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo08/06/202607/07/2026293.401.00
05/06/202609:57:43GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo05/06/202608/06/202632.85480.00
05/06/202609:55:08GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo08/06/202607/07/2026293.402.00
05/06/202609:54:14GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo08/06/202607/07/2026293.400.50
05/06/202609:53:15GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo08/06/202607/07/2026293.402.00
05/06/202609:52:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo08/06/202607/07/2026293.401.50
05/06/202609:48:37GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo08/06/202607/07/2026293.4010.00
05/06/202609:47:40MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo08/06/202607/07/2026293.400.75
05/06/202609:45:27MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo08/06/202607/07/2026293.402.00
05/06/202609:43:19GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo08/06/202607/07/2026293.401.10
05/06/202610:05:27GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo08/06/202607/07/2026293.401.00
05/06/202609:40:32GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo08/06/202607/07/2026293.401.10
05/06/202609:39:39MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo08/06/202607/07/2026293.401.00
05/06/202609:38:35GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo08/06/202607/07/2026293.403.65
05/06/202609:34:37MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo08/06/202607/07/2026293.402.00
05/06/202609:33:41MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo08/06/202608/07/2026303.402.40
05/06/202609:32:47GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo08/06/202607/07/2026293.400.40
05/06/202609:30:20MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo08/06/202607/07/2026293.400.20
05/06/202609:29:25GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo08/06/202607/07/2026293.401.00
05/06/202614:09:59MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo08/06/202617/07/2026393.00200.00
05/06/202614:12:11MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/06/202612/06/202672.80280.00
05/06/202614:12:11GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202612/06/202672.80220.00
05/06/202614:12:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo05/06/202612/06/202672.88100.00
05/06/202614:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo05/06/202612/06/202672.86700.00
05/06/202614:12:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo05/06/202612/06/202672.88100.00
05/06/202614:12:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo05/06/202612/06/202672.88200.00
05/06/202614:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/06/202612/06/202672.88100.00
05/06/202614:11:44MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo05/06/202612/06/202670.7010.00
05/06/202609:28:27MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo08/06/202607/07/2026293.401.00
05/06/202611:43:36MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo08/06/202608/07/2026303.0030.00
05/06/202611:42:13MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo08/06/202608/07/2026303.00150.00
05/06/202610:34:09GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo05/06/202607/09/2026943.0250.00
05/06/202610:10:23MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo08/06/202607/07/2026293.401.00
05/06/202610:09:18MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo08/06/202607/07/2026293.400.80
05/06/202610:08:20MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo08/06/202607/07/2026293.400.40
05/06/202610:07:27GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo08/06/202607/07/2026293.402.50
05/06/202610:06:24GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo08/06/202607/07/2026293.404.60
04/06/202612:12:17GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo04/06/202611/06/202672.85300.00
04/06/202612:12:19MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo04/06/202606/07/2026323.04300.00
04/06/202612:12:18GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo04/06/202611/06/202672.85700.00
04/06/202612:12:18MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/06/202611/06/202672.85300.00
04/06/202612:12:18MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/06/202611/06/202672.8560.00
04/06/202612:12:18MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/06/202611/06/202672.85100.00
04/06/202612:12:18GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/06/202611/06/202672.85200.00
04/06/202612:12:17MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo04/06/202611/06/202672.8550.00
04/06/202612:12:17GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo04/06/202611/06/202672.8540.00
04/06/202612:12:17GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo04/06/202611/06/202672.8550.00
04/06/202612:12:19GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo04/06/202611/06/202672.8530.00
04/06/202612:12:17MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo04/06/202611/06/202672.8540.00
04/06/202612:12:17MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo04/06/202611/06/202672.85100.00
04/06/202612:12:16MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo04/06/202611/06/202672.84190.00
04/06/202612:12:16MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo04/06/202611/06/202672.84100.00
04/06/202612:12:16MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo04/06/202611/06/202672.84150.00
04/06/202612:12:16MGSML190001MGS 1/2019 3.906% 15.07.2026Repo04/06/202611/06/202672.84100.00
04/06/202612:12:16MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo04/06/202611/06/202672.85100.00
04/06/202612:12:16MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo04/06/202611/06/202672.84200.00
04/06/202616:12:08MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo05/06/202606/07/2026312.73100.00
04/06/202617:11:36GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.401.00
04/06/202617:10:29GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.401.00
04/06/202616:26:44MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo04/06/202605/06/202612.75500.00
04/06/202616:22:59MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202605/06/202612.75100.00
04/06/202616:12:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo05/06/202606/07/2026312.73100.00
04/06/202616:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo05/06/202612/06/202672.6870.00
04/06/202616:12:09MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo05/06/202612/06/202672.6850.00
04/06/202616:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo05/06/202606/07/2026312.7330.00
04/06/202612:12:15MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo04/06/202611/06/202672.84100.00
04/06/202616:11:51MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/06/202606/07/2026312.7360.00
04/06/202615:44:29MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo05/06/202605/11/20261533.08200.00
04/06/202615:04:54MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202608/06/202642.6860.00
04/06/202614:57:05MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/06/202601/09/2026883.04240.00
04/06/202612:39:17GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo08/06/202610/07/2026322.9830.00
04/06/202612:12:19GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/06/202606/07/2026323.0460.00
04/06/202612:12:19MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/06/202606/07/2026323.0450.00
04/06/202612:12:19GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo04/06/202611/06/202672.8560.00
04/06/202609:37:29GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.404.00
04/06/202610:16:17GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo04/06/202604/09/2026923.0250.00
04/06/202610:13:11MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo04/06/202604/09/2026923.02100.00
04/06/202610:07:15MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo04/06/202604/09/2026923.02100.00
04/06/202609:57:51MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/06/202604/09/2026923.02100.00
04/06/202609:54:32GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/06/202604/09/2026923.02100.00
04/06/202609:51:50GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo04/06/202604/09/2026923.02100.00
04/06/202609:45:55MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/06/202605/06/202612.76300.00
04/06/202609:44:34GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo04/06/202605/06/202612.76200.00
04/06/202610:16:57GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo04/06/202604/09/2026923.02150.00
04/06/202609:36:15GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.403.00
04/06/202609:34:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.402.00
04/06/202609:33:43GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.408.00
04/06/202609:32:34GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo05/06/202606/07/2026313.402.00
04/06/202609:31:27MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/06/202606/07/2026313.401.00
04/06/202609:28:32MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/06/202606/07/2026313.401.00
04/06/202609:24:25GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/06/202606/07/2026313.402.00
04/06/202609:03:26GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/06/202605/06/202613.251.50
04/06/202611:51:34MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/06/202606/07/2026313.00300.00
04/06/202612:12:15GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/06/202611/06/202672.8670.00
04/06/202612:12:15GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo04/06/202611/06/202672.8089.30
04/06/202612:12:15MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo04/06/202611/06/202672.80190.00
04/06/202612:12:15GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo04/06/202611/06/202672.8620.00
04/06/202612:12:14MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo04/06/202611/06/202672.87170.00
04/06/202612:12:14MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo04/06/202611/06/202672.8610.00
04/06/202612:04:11GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo08/06/202608/09/2026923.02150.00
04/06/202612:02:39GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo08/06/202608/09/2026923.02150.00
04/06/202609:01:34IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo08/06/202608/07/2026304.180.35
04/06/202611:41:40GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo04/06/202606/07/2026322.9880.00
04/06/202611:36:09MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202604/09/2026923.02300.00
04/06/202611:31:52GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo04/06/202605/06/202612.79200.00
04/06/202611:15:32MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo04/06/202605/06/202612.79500.00
04/06/202610:28:19GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo04/06/202606/07/2026323.00200.00
04/06/202610:27:02GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo04/06/202606/07/2026323.00300.00
04/06/202610:25:46GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo04/06/202606/07/2026323.00300.00
04/06/202610:18:45MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/06/202604/09/2026923.02250.00
03/06/202616:12:14MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/06/202606/07/2026322.7320.00
03/06/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo03/06/202610/06/202672.84100.00
03/06/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo03/06/202610/06/202672.85100.00
03/06/202612:12:10GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo03/06/202610/06/202672.8640.00
03/06/202612:12:11GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo03/06/202610/06/202672.8650.00
03/06/202616:00:54MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo04/06/202606/07/2026322.80100.00
03/06/202616:05:54MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202608/07/2026342.9710.00
03/06/202616:09:33MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo03/06/202604/06/202612.75500.00
03/06/202616:10:48MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo03/06/202604/09/2026933.04200.00
03/06/202616:12:13MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo04/06/202606/07/2026322.7340.00
03/06/202616:12:13GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo04/06/202606/07/2026322.7350.00
03/06/202616:12:13GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo04/06/202606/07/2026322.7320.00
03/06/202616:12:13MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo04/06/202606/07/2026322.7340.00
03/06/202612:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo03/06/202610/06/202672.8610.00
03/06/202616:12:14MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo04/06/202611/06/202672.68110.00
03/06/202616:12:14MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo04/06/202606/07/2026322.7320.00
03/06/202616:12:14MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo04/06/202606/07/2026322.7310.00
03/06/202616:12:14MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo03/06/202610/06/202670.7010.00
03/06/202616:12:15MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo04/06/202611/06/202672.6810.00
03/06/202616:12:15MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202606/07/2026322.7020.00
03/06/202616:12:15MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202606/07/2026322.6810.00
03/06/202616:41:02MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/06/202604/09/2026923.0380.00
03/06/202616:53:03GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA04/06/202618/06/2026142.94500.00
03/06/202617:00:44GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo04/06/202606/07/2026322.91100.00
03/06/202617:01:12MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo04/06/202606/07/2026322.9150.00
03/06/202617:32:54MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo03/06/202603/09/2026923.04300.00
03/06/202609:51:40MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo04/06/202606/07/2026323.401.00
03/06/202609:26:15MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo04/06/202606/07/2026324.180.25
03/06/202609:33:06MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo04/06/202606/07/2026324.180.50
03/06/202609:36:33MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo04/06/202606/07/2026324.180.25
03/06/202609:39:03IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo04/06/202606/07/2026324.180.25
03/06/202609:40:09IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo04/06/202606/07/2026324.180.25
03/06/202609:41:14MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/06/202603/07/2026293.404.50
03/06/202609:42:25GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo04/06/202603/07/2026293.402.00
03/06/202609:43:48MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/06/202603/07/2026293.403.00
03/06/202609:45:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo04/06/202603/07/2026293.402.50
03/06/202609:46:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo04/06/202603/07/2026293.403.00
03/06/202609:48:06GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo04/06/202606/07/2026323.402.00
03/06/202609:50:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/06/202603/07/2026293.401.00
03/06/202609:23:21MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo04/06/202606/07/2026324.182.00
03/06/202609:52:54MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/06/202606/07/2026323.401.00
03/06/202609:54:02GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo04/06/202603/07/2026293.400.30
03/06/202609:55:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/06/202603/07/2026293.401.00
03/06/202609:56:16MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/06/202603/07/2026293.401.00
03/06/202610:20:18GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA03/06/202618/06/2026152.94500.00
03/06/202612:11:44GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA03/06/202610/06/202672.86500.00
03/06/202612:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo03/06/202610/06/202672.821,400.00
03/06/202612:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo03/06/202610/06/202672.83500.00
03/06/202612:12:09MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo03/06/202610/06/202672.82766.40
03/06/202612:12:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo03/06/202610/06/202672.8249.30
03/06/202612:12:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo03/06/202610/06/202672.83200.00
03/06/202612:12:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo03/06/202610/06/202672.85700.00