FMIP

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)
15/05/2025	12:06:14	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	15/05/2025	16/05/2025	1	3.00	150.00
15/05/2025	12:06:15	MGS	MO190002	MGS 2/2019 3.885% 15.08.2029	Repo	15/05/2025	22/05/2025	7	3.05	110.00
15/05/2025	12:06:15	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	15/05/2025	22/05/2025	7	3.05	500.00
15/05/2025	12:06:15	MGS	MI230002	MGS 2/2023 3.519% 20.04.2028	Repo	15/05/2025	22/05/2025	7	3.05	150.00
15/05/2025	12:06:15	MGS	MX100003	MGS 3/2010 4.498% 15.04.2030	Repo	15/05/2025	22/05/2025	7	3.05	250.00
15/05/2025	12:06:15	MGS	MX100003	MGS 3/2010 4.498% 15.04.2030	Repo	15/05/2025	22/05/2025	7	3.05	200.00
15/05/2025	12:06:14	GII	GX130068	GII MURABAHAH 5/2013 4.582% 30.08.2033	Repo	15/05/2025	16/05/2025	1	3.00	90.00
15/05/2025	12:06:14	GII	GT150003	GII MURABAHAH 3/2015 4.245% 30.09.2030	Repo	15/05/2025	16/05/2025	1	3.00	120.00
15/05/2025	12:06:14	GII	GO150004	GII MURABAHAH 4/2015 3.990% 15.10.2025	Repo	15/05/2025	22/05/2025	7	3.05	40.00
15/05/2025	12:06:14	GII	GO150004	GII MURABAHAH 4/2015 3.990% 15.10.2025	Repo	15/05/2025	22/05/2025	7	3.05	500.00
15/05/2025	12:06:14	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	15/05/2025	16/05/2025	1	3.00	340.00
15/05/2025	12:06:16	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	15/05/2025	22/05/2025	7	3.05	250.00
15/05/2025	12:06:13	GII	GJ230001	GII MURABAHAH 1/2023 3.599% 31.07.2028	Repo	15/05/2025	16/05/2025	1	3.00	330.00
15/05/2025	12:06:13	MGS	MO160003	MGS 3/2016 3.900% 30.11.2026	Repo	15/05/2025	16/05/2025	1	3.01	500.00
15/05/2025	12:06:13	MGS	MI230002	MGS 2/2023 3.519% 20.04.2028	Repo	15/05/2025	16/05/2025	1	3.00	200.00
15/05/2025	12:06:13	MGS	MX070003	MGS 3/2007 3.502% 31.05.2027	Repo	15/05/2025	16/05/2025	1	3.00	300.00
15/05/2025	12:06:13	MGS	MX070003	MGS 3/2007 3.502% 31.05.2027	Repo	15/05/2025	16/05/2025	1	3.00	300.00
15/05/2025	12:06:13	MGS	MX070003	MGS 3/2007 3.502% 31.05.2027	Repo	15/05/2025	16/05/2025	1	3.00	300.00
15/05/2025	12:06:13	GII	GL200001	GII MURABAHAH 1/2020 3.422% 30.09.2027	Repo	15/05/2025	16/05/2025	1	3.01	200.00
15/05/2025	12:06:12	MGS	ML190001	MGS 1/2019 3.906% 15.07.2026	Repo	15/05/2025	16/05/2025	1	3.02	200.00
15/05/2025	12:06:12	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	15/05/2025	16/05/2025	1	3.02	500.00
15/05/2025	12:06:12	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	16/05/2025	1	3.02	200.00
15/05/2025	12:33:29	GII	GT210001	GII MURABAHAH 1/2021 3.447% 15.07.2036	Repo	15/05/2025	16/06/2025	32	3.31	100.00
15/05/2025	17:41:45	GII	GT210001	GII MURABAHAH 1/2021 3.447% 15.07.2036	Repo	19/05/2025	16/06/2025	28	3.52	1.15
15/05/2025	17:40:51	GII	GO220001	GII MURABAHAH 1/2022 4.193% 07.10.2032	Repo	20/05/2025	17/06/2025	28	3.52	2.00
15/05/2025	16:58:10	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	19/05/2025	09/06/2025	21	3.26	150.00
15/05/2025	16:56:53	MGS	MO160003	MGS 3/2016 3.900% 30.11.2026	Repo	16/05/2025	16/06/2025	31	3.28	80.00
15/05/2025	16:03:31	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	16/05/2025	16/06/2025	31	2.98	10.00
15/05/2025	16:03:30	MGS	MZ160002	MGS 2/2016 4.736% 15.03.2046	Repo	16/05/2025	16/06/2025	31	2.98	10.00
15/05/2025	16:03:01	MGS	ML190001	MGS 1/2019 3.906% 15.07.2026	Repo	16/05/2025	16/06/2025	31	2.98	30.00
15/05/2025	15:55:06	GII	GO180002	GII MURABAHAH 2/2018 4.369% 31.10.2028	SBBA	15/05/2025	20/06/2025	36	3.30	630.00
15/05/2025	15:04:58	IMTN	VJ220149	KAJV IMTN13 5.55% 13.05.2027	Repo	16/05/2025	16/06/2025	31	3.80	5.00
15/05/2025	12:33:29	MGS	MZ160002	MGS 2/2016 4.736% 15.03.2046	Repo	15/05/2025	16/06/2025	32	3.31	100.00
15/05/2025	12:06:12	MGS	MS240001	MGS 1/2024 4.054% 18.04.2039	Repo	15/05/2025	16/05/2025	1	3.03	100.00
15/05/2025	12:33:29	MGS	MO190002	MGS 2/2019 3.885% 15.08.2029	Repo	15/05/2025	16/06/2025	32	3.31	250.00
15/05/2025	12:33:29	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	15/05/2025	16/06/2025	32	3.31	150.00
15/05/2025	12:33:29	MGS	MS190004	MGS 4/2019 3.828% 05.07.2034	Repo	15/05/2025	16/06/2025	32	3.31	100.00
15/05/2025	12:33:29	MGS	MT180003	MGS 3/2018 4.642% 07.11.2033	Repo	15/05/2025	16/06/2025	32	3.31	300.00
15/05/2025	12:33:28	GII	GT220003	SUSTAINABILITY GII 3/2022 4.662% 31.03.2038	Repo	15/05/2025	22/05/2025	7	3.05	150.00
15/05/2025	12:33:16	MGS	MS190004	MGS 4/2019 3.828% 05.07.2034	Repo	15/05/2025	22/05/2025	7	3.05	350.00
15/05/2025	12:06:16	GII	GT150003	GII MURABAHAH 3/2015 4.245% 30.09.2030	Repo	15/05/2025	22/05/2025	7	3.05	150.00
15/05/2025	12:06:16	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	15/05/2025	22/05/2025	7	3.05	500.00
15/05/2025	12:06:16	MGS	MX100003	MGS 3/2010 4.498% 15.04.2030	Repo	15/05/2025	22/05/2025	7	3.05	500.00
15/05/2025	09:49:48	GII	GZ170004	GII MURABAHAH 4/2017 4.895% 08.05.2047	Repo	15/05/2025	13/06/2025	29	3.67	1.15
15/05/2025	10:00:42	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	16/05/2025	16/06/2025	31	3.67	0.75
15/05/2025	09:59:47	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	16/05/2025	16/06/2025	31	3.67	1.00
15/05/2025	09:58:48	MGS	MY220002	MGS 2/2022 4.696% 15.10.2042	Repo	16/05/2025	13/06/2025	28	3.67	0.50
15/05/2025	09:57:53	MGS	MZ130007	MGS 7/2013 4.935% 30.09.2043	Repo	16/05/2025	13/06/2025	28	3.67	0.95
15/05/2025	09:57:01	MGS	MZ160002	MGS 2/2016 4.736% 15.03.2046	Repo	16/05/2025	13/06/2025	28	3.67	0.50
15/05/2025	09:56:09	MGS	MZ160002	MGS 2/2016 4.736% 15.03.2046	Repo	16/05/2025	13/06/2025	28	3.67	1.35
15/05/2025	09:54:55	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	16/05/2025	16/06/2025	31	3.68	3.75
15/05/2025	09:54:02	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	16/05/2025	16/06/2025	31	3.67	2.00
15/05/2025	09:51:59	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	16/05/2025	16/06/2025	31	3.67	1.00
15/05/2025	09:50:56	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	16/05/2025	16/06/2025	31	3.67	1.25
15/05/2025	10:07:53	MGS	MS130005	MGS 5/2013 3.733% 15.06.2028	Repo	16/05/2025	30/05/2025	14	3.16	300.00
15/05/2025	09:47:46	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	16/05/2025	13/06/2025	28	3.67	0.40
15/05/2025	09:46:51	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	16/05/2025	13/06/2025	28	3.67	0.30
15/05/2025	09:45:29	MGS	MY220002	MGS 2/2022 4.696% 15.10.2042	Repo	16/05/2025	16/06/2025	31	3.67	0.45
15/05/2025	09:43:33	GII	GZ170004	GII MURABAHAH 4/2017 4.895% 08.05.2047	Repo	16/05/2025	13/06/2025	28	3.67	1.75
15/05/2025	09:42:37	GII	GX170005	GII MURABAHAH 5/2017 4.755% 04.08.2037	Repo	16/05/2025	13/06/2025	28	3.67	1.00
15/05/2025	09:41:35	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	16/05/2025	13/06/2025	28	3.67	1.00
15/05/2025	09:40:34	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	16/05/2025	13/06/2025	28	3.67	1.10
15/05/2025	09:39:05	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	16/05/2025	13/06/2025	28	3.67	0.25
15/05/2025	09:21:15	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	16/05/2025	13/06/2025	28	3.67	0.35
15/05/2025	09:20:10	IBONDS	PZ210006	TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2	Repo	16/05/2025	13/06/2025	28	4.57	0.25
15/05/2025	12:06:10	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	15/05/2025	16/05/2025	1	3.03	150.00
15/05/2025	12:06:12	GII	GO160003	GII MURABAHAH 3/2016 4.070% 30.09.2026	Repo	15/05/2025	16/05/2025	1	3.01	500.00
15/05/2025	12:06:11	GII	GL240002	GII MURABAHAH 2/2024 3.804% 08.10.2031	Repo	15/05/2025	16/05/2025	1	3.03	150.00
15/05/2025	12:06:11	MGS	MY150004	MGS 4/2015 4.254% 31.05.2035	Repo	15/05/2025	16/05/2025	1	3.03	90.00
15/05/2025	12:06:11	GII	GT190006	GII MURABAHAH 6/2019 4.119% 30.11.2034	Repo	15/05/2025	16/05/2025	1	3.03	70.00
15/05/2025	12:06:11	GII	GT170006	GII MURABAHAH 6/2017 4.724% 15.06.2033	Repo	15/05/2025	16/05/2025	1	3.03	165.00
15/05/2025	12:06:11	MGS	MX110004	MGS 4/2011 4.232% 30.06.2031	Repo	15/05/2025	16/05/2025	1	3.03	350.00
15/05/2025	12:06:11	GII	GX130068	GII MURABAHAH 5/2013 4.582% 30.08.2033	Repo	15/05/2025	16/05/2025	1	3.03	70.00
15/05/2025	12:06:10	MGS	ML190001	MGS 1/2019 3.906% 15.07.2026	Repo	15/05/2025	16/05/2025	1	3.03	50.00
15/05/2025	12:06:10	GII	GT150003	GII MURABAHAH 3/2015 4.245% 30.09.2030	Repo	15/05/2025	16/05/2025	1	3.03	60.00
15/05/2025	12:06:10	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	15/05/2025	16/05/2025	1	3.03	400.00
15/05/2025	09:18:56	MTN	UI210265	SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2	Repo	16/05/2025	13/06/2025	28	4.57	0.25
15/05/2025	12:06:10	MGS	MX100003	MGS 3/2010 4.498% 15.04.2030	Repo	15/05/2025	16/05/2025	1	3.03	90.00
15/05/2025	12:06:10	MGS	MX070003	MGS 3/2007 3.502% 31.05.2027	Repo	15/05/2025	16/05/2025	1	3.03	60.00
15/05/2025	12:06:09	MGS	MO150001	MGS 1/2015 3.955% 15.09.2025	Repo	15/05/2025	16/05/2025	1	3.04	340.00
15/05/2025	12:06:09	GII	GY190002	GII MURABAHAH 2/2019 4.467% 15.09.2039	Repo	15/05/2025	16/05/2025	1	3.04	200.00
15/05/2025	12:06:09	GII	GO150004	GII MURABAHAH 4/2015 3.990% 15.10.2025	Repo	15/05/2025	16/05/2025	1	3.04	300.00
15/05/2025	12:06:09	GII	GY230002	GII MURABAHAH 2/2023 4.291% 14.08.2043	Repo	15/05/2025	16/05/2025	1	3.04	310.00
15/05/2025	12:06:09	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	15/05/2025	16/05/2025	1	3.03	285.00
15/05/2025	12:05:48	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	15/05/2025	16/05/2025	1	3.04	550.00
15/05/2025	11:43:02	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	15/05/2025	16/06/2025	32	3.27	200.00
14/05/2025	12:06:10	GII	GO180002	GII MURABAHAH 2/2018 4.369% 31.10.2028	Repo	14/05/2025	21/05/2025	7	3.05	70.00
14/05/2025	12:06:12	MGS	MO220001	MGS 1/2022 3.582% 15.07.2032	Repo	14/05/2025	16/06/2025	33	3.31	150.00
14/05/2025	12:06:12	GII	GT170006	GII MURABAHAH 6/2017 4.724% 15.06.2033	Repo	14/05/2025	16/06/2025	33	3.31	100.00
14/05/2025	12:06:11	MGS	MX170003	MGS 3/2017 4.762% 07.04.2037	Repo	14/05/2025	21/05/2025	7	3.05	20.00
14/05/2025	12:06:11	MGS	MO220001	MGS 1/2022 3.582% 15.07.2032	Repo	14/05/2025	21/05/2025	7	3.05	100.00
14/05/2025	12:06:11	GII	GO220001	GII MURABAHAH 1/2022 4.193% 07.10.2032	Repo	14/05/2025	21/05/2025	7	3.05	350.00
14/05/2025	12:06:11	GII	GT150003	GII MURABAHAH 3/2015 4.245% 30.09.2030	Repo	14/05/2025	21/05/2025	7	3.05	200.00
14/05/2025	12:06:11	GII	GY190002	GII MURABAHAH 2/2019 4.467% 15.09.2039	Repo	14/05/2025	21/05/2025	7	3.05	20.00
14/05/2025	12:06:10	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	14/05/2025	21/05/2025	7	3.05	100.00
14/05/2025	12:06:10	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	14/05/2025	21/05/2025	7	3.05	250.00
14/05/2025	12:06:10	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	14/05/2025	21/05/2025	7	3.05	250.00
14/05/2025	12:06:10	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	14/05/2025	21/05/2025	7	3.05	20.00
14/05/2025	12:06:12	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	14/05/2025	21/05/2025	7	3.05	150.00
14/05/2025	12:06:09	MGS	ML190001	MGS 1/2019 3.906% 15.07.2026	Repo	14/05/2025	21/05/2025	7	3.05	50.00
14/05/2025	12:06:09	GII	GK190003	GII MURABAHAH 3/2019 3.726% 31.03.2026	Repo	14/05/2025	21/05/2025	7	3.05	500.00
14/05/2025	12:06:09	GII	GO160003	GII MURABAHAH 3/2016 4.070% 30.09.2026	Repo	14/05/2025	21/05/2025	7	3.05	500.00
14/05/2025	12:06:09	MGS	MX070003	MGS 3/2007 3.502% 31.05.2027	Repo	14/05/2025	21/05/2025	7	3.05	50.00
14/05/2025	12:06:09	MGS	MS110003	MGS 3/2011 4.392% 15.04.2026	Repo	14/05/2025	21/05/2025	7	3.05	30.00
14/05/2025	12:06:09	MGS	MO160003	MGS 3/2016 3.900% 30.11.2026	Repo	14/05/2025	21/05/2025	7	3.05	100.00
14/05/2025	12:06:08	GII	GJ230001	GII MURABAHAH 1/2023 3.599% 31.07.2028	Repo	14/05/2025	15/05/2025	1	3.01	330.00
14/05/2025	12:06:08	MGS	MO160003	MGS 3/2016 3.900% 30.11.2026	Repo	14/05/2025	15/05/2025	1	3.01	500.00
14/05/2025	12:06:08	MGS	MI230002	MGS 2/2023 3.519% 20.04.2028	Repo	14/05/2025	15/05/2025	1	3.01	200.00
14/05/2025	12:06:08	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	14/05/2025	15/05/2025	1	3.01	150.00
14/05/2025	12:06:08	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	14/05/2025	15/05/2025	1	3.01	290.00
14/05/2025	13:24:02	IMTN	VS190272	DANAINFRA IMTN 3.930% 27.11.2034 - Tranche No 93	SBBA	15/05/2025	15/08/2025	92	3.38	300.00
14/05/2025	17:38:09	MGS	MK220003	MGS 3/2022 4.504% 30.04.2029	Repo	16/05/2025	13/06/2025	28	3.32	30.00
14/05/2025	16:06:51	MGS	MS190004	MGS 4/2019 3.828% 05.07.2034	Repo	15/05/2025	22/05/2025	7	2.89	50.00
14/05/2025	16:06:45	MGS	MS190004	MGS 4/2019 3.828% 05.07.2034	Repo	15/05/2025	22/05/2025	7	2.80	20.00
14/05/2025	15:26:40	MGS	MO170004	MGS 4/2017 3.899% 16.11.2027	Repo	15/05/2025	16/06/2025	32	3.28	50.00
14/05/2025	15:25:11	GII	GL200001	GII MURABAHAH 1/2020 3.422% 30.09.2027	Repo	15/05/2025	16/06/2025	32	3.28	50.00
14/05/2025	14:21:53	GII	GT190006	GII MURABAHAH 6/2019 4.119% 30.11.2034	SBBA	15/05/2025	15/08/2025	92	3.38	370.00
14/05/2025	14:21:24	GII	GL200001	GII MURABAHAH 1/2020 3.422% 30.09.2027	SBBA	15/05/2025	15/08/2025	92	3.38	140.00
14/05/2025	14:21:00	GII	GL240002	GII MURABAHAH 2/2024 3.804% 08.10.2031	SBBA	15/05/2025	15/08/2025	92	3.38	140.00
14/05/2025	14:20:26	GII	GO180002	GII MURABAHAH 2/2018 4.369% 31.10.2028	SBBA	15/05/2025	15/08/2025	92	3.38	160.00
14/05/2025	13:25:36	IMTN	VW250143	LPPSA IMTN 4.020% 08.04.2044 - Tranche No. 11	SBBA	15/05/2025	15/08/2025	92	3.38	110.00
14/05/2025	13:25:08	IMTN	VI230195	MRL IMTN 3.680% 06.06.2028	SBBA	15/05/2025	15/08/2025	92	3.38	200.00
14/05/2025	12:06:08	GII	GT150003	GII MURABAHAH 3/2015 4.245% 30.09.2030	Repo	14/05/2025	15/05/2025	1	3.01	120.00
14/05/2025	13:23:18	IMTN	VI210048	FELDA IMTN 3.040% 24.03.2026	SBBA	15/05/2025	15/08/2025	92	3.38	210.00
14/05/2025	12:50:43	GII	GL200001	GII MURABAHAH 1/2020 3.422% 30.09.2027	Repo	15/05/2025	15/08/2025	92	3.37	140.00
14/05/2025	12:48:07	GII	GO180002	GII MURABAHAH 2/2018 4.369% 31.10.2028	Repo	15/05/2025	15/08/2025	92	3.37	160.00
14/05/2025	12:46:29	GII	GL240002	GII MURABAHAH 2/2024 3.804% 08.10.2031	Repo	15/05/2025	15/08/2025	92	3.37	140.00
14/05/2025	12:44:11	GII	GT190006	GII MURABAHAH 6/2019 4.119% 30.11.2034	Repo	15/05/2025	15/08/2025	92	3.37	370.00
14/05/2025	12:06:13	GII	GO200002	GII MURABAHAH 2/2020 3.465% 15.10.2030	Repo	14/05/2025	14/08/2025	92	3.43	500.00
14/05/2025	12:06:13	MGS	MX240002	MGS 2/2024 4.180% 16.05.2044	Repo	14/05/2025	16/06/2025	33	3.31	400.00
14/05/2025	12:06:12	MGS	MY220002	MGS 2/2022 4.696% 15.10.2042	Repo	14/05/2025	21/05/2025	7	3.05	150.00
14/05/2025	12:06:12	MGS	MI230002	MGS 2/2023 3.519% 20.04.2028	Repo	14/05/2025	16/06/2025	33	3.31	100.00
14/05/2025	12:06:12	MGS	MS240001	MGS 1/2024 4.054% 18.04.2039	Repo	14/05/2025	16/06/2025	33	3.31	300.00
14/05/2025	09:44:14	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	4.20
14/05/2025	09:58:30	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	12/06/2025	28	3.67	1.00
14/05/2025	09:57:31	GII	GZ170004	GII MURABAHAH 4/2017 4.895% 08.05.2047	Repo	15/05/2025	12/06/2025	28	3.67	4.90
14/05/2025	09:56:37	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	12/06/2025	28	3.67	1.80
14/05/2025	09:52:44	GII	GX170005	GII MURABAHAH 5/2017 4.755% 04.08.2037	Repo	15/05/2025	12/06/2025	28	3.67	1.00
14/05/2025	09:51:30	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	15/05/2025	13/06/2025	29	3.67	1.00
14/05/2025	09:50:32	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	4.30
14/05/2025	09:49:31	GII	GZ170004	GII MURABAHAH 4/2017 4.895% 08.05.2047	Repo	15/05/2025	13/06/2025	29	3.67	0.50
14/05/2025	09:48:29	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	3.80
14/05/2025	09:47:19	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	6.00
14/05/2025	09:46:23	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	1.50
14/05/2025	09:45:20	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	0.70
14/05/2025	09:59:26	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	15/05/2025	12/06/2025	28	3.67	2.40
14/05/2025	09:42:31	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	2.00
14/05/2025	09:41:24	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	15/05/2025	12/06/2025	28	3.67	0.90
14/05/2025	09:41:23	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	16/05/2025	16/06/2025	31	3.87	0.60
14/05/2025	09:40:30	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	16/05/2025	16/06/2025	31	3.87	3.10
14/05/2025	09:40:26	MGS	MY150004	MGS 4/2015 4.254% 31.05.2035	Repo	15/05/2025	12/06/2025	28	3.67	0.90
14/05/2025	09:39:32	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	16/05/2025	16/06/2025	31	3.87	17.50
14/05/2025	09:39:25	MGS	MZ130007	MGS 7/2013 4.935% 30.09.2043	Repo	15/05/2025	13/06/2025	29	3.67	3.50
14/05/2025	09:38:31	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	16/05/2025	16/06/2025	31	3.87	5.00
14/05/2025	09:37:27	GII	GZ170004	GII MURABAHAH 4/2017 4.895% 08.05.2047	Repo	16/05/2025	16/06/2025	31	3.87	6.50
14/05/2025	09:36:32	MTN	UK190153	SABAHDEV MTN 2557D 24.4.2026 - Issue No. 204	Repo	16/05/2025	16/06/2025	31	4.32	0.50
14/05/2025	10:12:17	GII	GY230002	GII MURABAHAH 2/2023 4.291% 14.08.2043	Repo	15/05/2025	12/06/2025	28	3.67	2.00
14/05/2025	12:05:46	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	14/05/2025	15/05/2025	1	3.03	1,000.00
14/05/2025	12:00:59	GII	GY230002	GII MURABAHAH 2/2023 4.291% 14.08.2043	Repo	14/05/2025	15/05/2025	1	3.06	300.00
14/05/2025	11:25:48	MGS	MX100003	MGS 3/2010 4.498% 15.04.2030	Repo	14/05/2025	15/05/2025	1	3.03	100.00
14/05/2025	11:22:44	MGS	MT180003	MGS 3/2018 4.642% 07.11.2033	Repo	14/05/2025	15/05/2025	1	3.03	200.00
14/05/2025	10:20:19	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	16/06/2025	32	3.67	3.50
14/05/2025	10:18:38	GII	GX150006	GII MURABAHAH 6/2015 4.786% 31.10.2035	Repo	15/05/2025	16/06/2025	32	3.67	1.45
14/05/2025	10:17:27	GII	GZ170004	GII MURABAHAH 4/2017 4.895% 08.05.2047	Repo	15/05/2025	16/06/2025	32	3.67	2.20
14/05/2025	10:16:31	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	15/05/2025	12/06/2025	28	3.67	1.50
14/05/2025	10:15:17	MGS	MX180004	MGS 4/2018 4.893% 08.06.2038	Repo	15/05/2025	12/06/2025	28	3.67	1.50
14/05/2025	10:14:15	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	15/05/2025	12/06/2025	28	3.67	8.10
14/05/2025	10:13:16	MGS	MY220002	MGS 2/2022 4.696% 15.10.2042	Repo	15/05/2025	12/06/2025	28	3.67	1.00
14/05/2025	09:35:30	BONDS	PZ240023	ALLIANCEB 4.850% 08.11.2117 (TRANCHE 006)	Repo	16/05/2025	13/06/2025	28	4.07	0.50
14/05/2025	10:11:23	GII	GY230002	GII MURABAHAH 2/2023 4.291% 14.08.2043	Repo	15/05/2025	12/06/2025	28	3.67	0.50
14/05/2025	10:10:20	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	15/05/2025	12/06/2025	28	3.67	1.00
14/05/2025	10:09:08	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	15/05/2025	12/06/2025	28	3.67	0.05
14/05/2025	10:06:24	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	15/05/2025	12/06/2025	28	3.67	1.35
14/05/2025	10:05:26	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	15/05/2025	12/06/2025	28	3.67	1.40
14/05/2025	10:04:34	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	15/05/2025	12/06/2025	28	3.67	0.30
14/05/2025	10:03:35	GII	GX170005	GII MURABAHAH 5/2017 4.755% 04.08.2037	Repo	15/05/2025	12/06/2025	28	3.67	1.50
14/05/2025	10:02:38	GII	GX170005	GII MURABAHAH 5/2017 4.755% 04.08.2037	Repo	15/05/2025	12/06/2025	28	3.67	1.20
14/05/2025	10:01:21	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	15/05/2025	12/06/2025	28	3.67	0.10
14/05/2025	10:00:19	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	15/05/2025	12/06/2025	28	3.67	1.45
13/05/2025	14:03:40	MGS	MX100003	MGS 3/2010 4.498% 15.04.2030	Repo	13/05/2025	20/05/2025	7	3.05	250.00
13/05/2025	14:03:42	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	13/05/2025	13/06/2025	31	3.31	350.00
13/05/2025	14:03:42	MGS	MX100003	MGS 3/2010 4.498% 15.04.2030	Repo	13/05/2025	13/06/2025	31	3.31	100.00
13/05/2025	14:03:41	GII	GL240002	GII MURABAHAH 2/2024 3.804% 08.10.2031	Repo	13/05/2025	20/05/2025	7	3.05	250.00
13/05/2025	14:03:41	GII	GL240002	GII MURABAHAH 2/2024 3.804% 08.10.2031	Repo	13/05/2025	20/05/2025	7	3.05	160.00
13/05/2025	14:03:41	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	13/05/2025	20/05/2025	7	3.05	240.00
13/05/2025	14:03:41	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	13/05/2025	20/05/2025	7	3.05	500.00
13/05/2025	14:03:41	GII	GO220001	GII MURABAHAH 1/2022 4.193% 07.10.2032	Repo	13/05/2025	20/05/2025	7	3.05	60.00
13/05/2025	14:03:41	GII	GT190006	GII MURABAHAH 6/2019 4.119% 30.11.2034	Repo	13/05/2025	20/05/2025	7	3.05	20.00
13/05/2025	14:03:40	GII	GO180002	GII MURABAHAH 2/2018 4.369% 31.10.2028	Repo	13/05/2025	20/05/2025	7	3.05	80.00
13/05/2025	14:03:40	MGS	MO170004	MGS 4/2017 3.899% 16.11.2027	Repo	13/05/2025	20/05/2025	7	3.05	250.00
13/05/2025	14:03:42	GII	GT150003	GII MURABAHAH 3/2015 4.245% 30.09.2030	Repo	13/05/2025	13/06/2025	31	3.31	250.00
13/05/2025	14:03:40	MGS	MO190002	MGS 2/2019 3.885% 15.08.2029	Repo	13/05/2025	20/05/2025	7	3.05	10.00
13/05/2025	14:03:40	MGS	MK220003	MGS 3/2022 4.504% 30.04.2029	Repo	13/05/2025	20/05/2025	7	3.05	20.00
13/05/2025	14:03:40	GII	GO200002	GII MURABAHAH 2/2020 3.465% 15.10.2030	Repo	13/05/2025	20/05/2025	7	3.05	20.00
13/05/2025	14:03:39	GII	GO160003	GII MURABAHAH 3/2016 4.070% 30.09.2026	Repo	13/05/2025	20/05/2025	7	3.05	150.00
13/05/2025	14:03:39	GII	GO160003	GII MURABAHAH 3/2016 4.070% 30.09.2026	Repo	13/05/2025	20/05/2025	7	3.05	40.00
13/05/2025	14:03:39	MGS	MO160003	MGS 3/2016 3.900% 30.11.2026	Repo	13/05/2025	20/05/2025	7	3.05	100.00
13/05/2025	14:03:39	MGS	MO160003	MGS 3/2016 3.900% 30.11.2026	Repo	13/05/2025	20/05/2025	7	3.05	450.00
13/05/2025	14:03:39	GII	GO170001	GII MURABAHAH 1/2017 4.258% 26.07.2027	Repo	13/05/2025	20/05/2025	7	3.05	70.00
13/05/2025	14:03:38	GII	GK190003	GII MURABAHAH 3/2019 3.726% 31.03.2026	Repo	13/05/2025	20/05/2025	7	3.05	500.00
13/05/2025	14:03:38	GII	GK190003	GII MURABAHAH 3/2019 3.726% 31.03.2026	Repo	13/05/2025	20/05/2025	7	3.05	100.00
13/05/2025	16:06:32	MGS	MX180004	MGS 4/2018 4.893% 08.06.2038	Repo	14/05/2025	16/06/2025	33	2.98	10.00
13/05/2025	18:03:34	MGS	MO190002	MGS 2/2019 3.885% 15.08.2029	Repo	14/05/2025	21/05/2025	7	2.90	10.00
13/05/2025	18:03:33	MGS	MS190004	MGS 4/2019 3.828% 05.07.2034	Repo	14/05/2025	21/05/2025	7	2.90	66.60
13/05/2025	18:03:04	MGS	MS190004	MGS 4/2019 3.828% 05.07.2034	Repo	14/05/2025	21/05/2025	7	2.90	33.30
13/05/2025	17:33:42	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	1.00
13/05/2025	17:32:43	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	2.00
13/05/2025	17:31:46	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	2.00
13/05/2025	17:30:53	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	5.00
13/05/2025	17:29:19	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	15/05/2025	13/06/2025	29	3.67	12.00
13/05/2025	16:06:32	MGS	MS120002	MGS 2/2012 3.892% 15.03.2027	Repo	14/05/2025	16/06/2025	33	2.98	10.00
13/05/2025	16:06:32	MGS	MY190005	MGS 5/2019 3.757% 22.05.2040	Repo	14/05/2025	16/06/2025	33	2.98	10.00
13/05/2025	14:03:38	GII	GK190003	GII MURABAHAH 3/2019 3.726% 31.03.2026	Repo	13/05/2025	20/05/2025	7	3.05	100.00
13/05/2025	16:06:14	MGS	MX130004	MGS 4/2013 3.844% 15.04.2033	Repo	14/05/2025	16/06/2025	33	2.98	20.00
13/05/2025	15:14:05	MGS	MS190004	MGS 4/2019 3.828% 05.07.2034	Repo	15/05/2025	15/07/2025	61	3.35	180.00
13/05/2025	15:11:37	GII	GY230002	GII MURABAHAH 2/2023 4.291% 14.08.2043	Repo	14/05/2025	14/07/2025	61	3.49	80.00
13/05/2025	15:09:37	GII	GT190006	GII MURABAHAH 6/2019 4.119% 30.11.2034	Repo	14/05/2025	14/07/2025	61	3.49	100.00
13/05/2025	14:03:43	MGS	MY190005	MGS 5/2019 3.757% 22.05.2040	Repo	13/05/2025	13/06/2025	31	3.31	150.00
13/05/2025	14:03:43	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	13/05/2025	13/08/2025	92	3.43	200.00
13/05/2025	14:03:42	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	13/05/2025	20/05/2025	7	3.05	200.00
13/05/2025	14:03:42	MGS	MS240001	MGS 1/2024 4.054% 18.04.2039	Repo	13/05/2025	13/06/2025	31	3.31	350.00
13/05/2025	14:03:42	GII	GT220003	SUSTAINABILITY GII 3/2022 4.662% 31.03.2038	Repo	13/05/2025	20/05/2025	7	3.05	250.00
13/05/2025	10:12:09	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	14/05/2025	11/06/2025	28	3.68	0.85
13/05/2025	11:43:40	MGS	MO160003	MGS 3/2016 3.900% 30.11.2026	Repo	14/05/2025	11/08/2025	89	3.38	150.00
13/05/2025	11:43:40	MGS	ML190001	MGS 1/2019 3.906% 15.07.2026	Repo	14/05/2025	11/08/2025	89	3.38	150.00
13/05/2025	11:41:38	MGS	ML190001	MGS 1/2019 3.906% 15.07.2026	Repo	14/05/2025	13/06/2025	30	3.27	70.00
13/05/2025	11:41:38	GII	GJ230001	GII MURABAHAH 1/2023 3.599% 31.07.2028	Repo	14/05/2025	13/06/2025	30	3.27	130.00
13/05/2025	10:19:18	GII	GZ170004	GII MURABAHAH 4/2017 4.895% 08.05.2047	Repo	14/05/2025	11/06/2025	28	3.68	0.35
13/05/2025	10:18:25	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	14/05/2025	11/06/2025	28	3.68	1.00
13/05/2025	10:17:21	GII	GT220003	SUSTAINABILITY GII 3/2022 4.662% 31.03.2038	Repo	14/05/2025	11/06/2025	28	3.68	1.00
13/05/2025	10:15:13	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	14/05/2025	11/06/2025	28	3.68	1.00
13/05/2025	10:13:59	MGS	MY220002	MGS 2/2022 4.696% 15.10.2042	Repo	14/05/2025	11/06/2025	28	3.68	1.50
13/05/2025	10:13:07	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	14/05/2025	11/06/2025	28	3.68	1.00
13/05/2025	14:03:17	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	13/05/2025	14/05/2025	1	3.03	1,000.00
13/05/2025	10:10:45	GII	GZ170004	GII MURABAHAH 4/2017 4.895% 08.05.2047	Repo	14/05/2025	11/06/2025	28	3.68	0.50
13/05/2025	10:09:44	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	14/05/2025	11/06/2025	28	3.68	0.65
13/05/2025	10:08:55	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	14/05/2025	11/06/2025	28	3.68	1.00
13/05/2025	10:07:47	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	14/05/2025	11/06/2025	28	3.68	0.35
13/05/2025	10:06:16	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	14/05/2025	11/06/2025	28	3.68	0.50
13/05/2025	10:05:17	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	14/05/2025	11/06/2025	28	3.68	0.30
13/05/2025	10:04:22	GII	GT220003	SUSTAINABILITY GII 3/2022 4.662% 31.03.2038	Repo	14/05/2025	11/06/2025	28	3.68	2.00
13/05/2025	10:03:29	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	14/05/2025	11/06/2025	28	3.68	2.10
13/05/2025	10:02:24	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	14/05/2025	11/06/2025	28	3.68	3.00
13/05/2025	14:03:36	GII	GT150003	GII MURABAHAH 3/2015 4.245% 30.09.2030	Repo	13/05/2025	14/05/2025	1	3.02	120.00
13/05/2025	14:03:38	GII	GO150004	GII MURABAHAH 4/2015 3.990% 15.10.2025	Repo	13/05/2025	20/05/2025	7	3.05	140.00
13/05/2025	14:03:38	GII	GO150004	GII MURABAHAH 4/2015 3.990% 15.10.2025	Repo	13/05/2025	20/05/2025	7	3.05	10.00
13/05/2025	14:03:38	MGS	MO150001	MGS 1/2015 3.955% 15.09.2025	Repo	13/05/2025	20/05/2025	7	3.05	20.00
13/05/2025	14:03:37	MGS	MO150001	MGS 1/2015 3.955% 15.09.2025	Repo	13/05/2025	20/05/2025	7	3.05	70.00
13/05/2025	14:03:37	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	13/05/2025	14/05/2025	1	3.01	100.00
13/05/2025	14:03:37	MGS	MO160003	MGS 3/2016 3.900% 30.11.2026	Repo	13/05/2025	14/05/2025	1	3.01	500.00
13/05/2025	14:03:37	MGS	MY050003	MGS 3/2005 4.837% 15.07.2025	Repo	13/05/2025	20/05/2025	7	3.05	20.00
13/05/2025	14:03:37	GII	GT150003	GII MURABAHAH 3/2015 4.245% 30.09.2030	Repo	13/05/2025	14/05/2025	1	3.01	100.00
13/05/2025	14:03:37	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	13/05/2025	20/05/2025	7	3.05	70.00
13/05/2025	14:03:36	MGS	ML190001	MGS 1/2019 3.906% 15.07.2026	Repo	13/05/2025	14/05/2025	1	3.02	100.00
13/05/2025	09:05:15	GII	GT210001	GII MURABAHAH 1/2021 3.447% 15.07.2036	Repo	13/05/2025	12/06/2025	30	3.53	0.55
13/05/2025	14:03:36	GII	GJ230001	GII MURABAHAH 1/2023 3.599% 31.07.2028	Repo	13/05/2025	14/05/2025	1	3.02	330.00
13/05/2025	14:03:36	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	13/05/2025	14/05/2025	1	3.02	150.00
13/05/2025	14:03:36	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	13/05/2025	14/05/2025	1	3.02	290.00
13/05/2025	14:03:36	MGS	MX070003	MGS 3/2007 3.502% 31.05.2027	Repo	13/05/2025	14/05/2025	1	3.02	100.00
13/05/2025	14:03:35	MGS	MO150001	MGS 1/2015 3.955% 15.09.2025	Repo	13/05/2025	14/05/2025	1	3.03	340.00
13/05/2025	14:03:35	GII	GO150004	GII MURABAHAH 4/2015 3.990% 15.10.2025	Repo	13/05/2025	14/05/2025	1	3.03	300.00
13/05/2025	14:03:35	GII	GY190002	GII MURABAHAH 2/2019 4.467% 15.09.2039	Repo	13/05/2025	14/05/2025	1	3.03	200.00
13/05/2025	14:03:35	GII	GY230002	GII MURABAHAH 2/2023 4.291% 14.08.2043	Repo	13/05/2025	14/05/2025	1	3.03	310.00
13/05/2025	14:03:35	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	13/05/2025	14/05/2025	1	3.03	550.00
09/05/2025	14:06:33	GII	GO180002	GII MURABAHAH 2/2018 4.369% 31.10.2028	Repo	09/05/2025	16/05/2025	7	3.05	250.00
09/05/2025	14:06:34	GII	GT150003	GII MURABAHAH 3/2015 4.245% 30.09.2030	Repo	09/05/2025	16/05/2025	7	3.05	500.00
09/05/2025	14:06:34	MGS	MX110004	MGS 4/2011 4.232% 30.06.2031	Repo	09/05/2025	16/05/2025	7	3.05	100.00
09/05/2025	14:06:34	GII	GL240002	GII MURABAHAH 2/2024 3.804% 08.10.2031	Repo	09/05/2025	16/05/2025	7	3.05	40.00
09/05/2025	14:06:34	MGS	MO190002	MGS 2/2019 3.885% 15.08.2029	Repo	09/05/2025	16/05/2025	7	3.05	80.00
09/05/2025	14:06:34	MGS	MX100003	MGS 3/2010 4.498% 15.04.2030	Repo	09/05/2025	16/05/2025	7	3.05	420.00
09/05/2025	14:06:34	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	09/05/2025	16/05/2025	7	3.05	170.00
09/05/2025	14:06:33	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	09/05/2025	16/05/2025	7	3.05	120.00
09/05/2025	14:06:33	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	09/05/2025	16/05/2025	7	3.05	30.00
09/05/2025	14:06:33	MGS	MO190002	MGS 2/2019 3.885% 15.08.2029	Repo	09/05/2025	16/05/2025	7	3.05	80.00
09/05/2025	14:06:33	MGS	MX070003	MGS 3/2007 3.502% 31.05.2027	Repo	09/05/2025	16/05/2025	7	3.05	100.00
09/05/2025	14:06:33	GII	GO170001	GII MURABAHAH 1/2017 4.258% 26.07.2027	Repo	09/05/2025	16/05/2025	7	3.05	10.00
09/05/2025	14:06:35	MGS	MO220001	MGS 1/2022 3.582% 15.07.2032	Repo	09/05/2025	16/05/2025	7	3.05	40.00
09/05/2025	14:06:32	GII	GK190003	GII MURABAHAH 3/2019 3.726% 31.03.2026	Repo	09/05/2025	16/05/2025	7	3.05	500.00
09/05/2025	14:06:32	MGS	ML190001	MGS 1/2019 3.906% 15.07.2026	Repo	09/05/2025	16/05/2025	7	3.05	250.00
09/05/2025	14:06:32	GII	GO160003	GII MURABAHAH 3/2016 4.070% 30.09.2026	Repo	09/05/2025	16/05/2025	7	3.05	90.00
09/05/2025	14:06:32	MGS	MO160003	MGS 3/2016 3.900% 30.11.2026	Repo	09/05/2025	16/05/2025	7	3.05	120.00
09/05/2025	14:06:32	MGS	MO160003	MGS 3/2016 3.900% 30.11.2026	Repo	09/05/2025	13/05/2025	4	3.01	42.00
09/05/2025	14:06:32	MGS	MY190005	MGS 5/2019 3.757% 22.05.2040	Repo	09/05/2025	13/05/2025	4	3.03	200.00
09/05/2025	14:06:32	MGS	MX180004	MGS 4/2018 4.893% 08.06.2038	Repo	09/05/2025	13/05/2025	4	3.03	150.00
09/05/2025	14:06:31	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	09/05/2025	13/05/2025	4	3.03	100.00
09/05/2025	14:06:31	GII	GL240002	GII MURABAHAH 2/2024 3.804% 08.10.2031	Repo	09/05/2025	13/05/2025	4	3.03	150.00
09/05/2025	14:06:31	MGS	MO150001	MGS 1/2015 3.955% 15.09.2025	Repo	09/05/2025	13/05/2025	4	3.03	340.00
09/05/2025	14:06:31	MGS	MX170003	MGS 3/2017 4.762% 07.04.2037	Repo	09/05/2025	13/05/2025	4	3.03	150.00
09/05/2025	14:43:49	IMTN	VZ190175	LPPSA IMTN 3.770% 15.09.2044 - Tranche No 34	SBBA	13/05/2025	13/08/2025	92	3.38	350.00
09/05/2025	16:47:59	IMTN	VN190050	PTPTN IMTN 4.270% 01.03.2029	SBBA	09/05/2025	07/07/2025	59	3.35	75.00
09/05/2025	16:47:31	IMTN	VK240289	PR1MA IMTN 3.850% 17.10.2031	SBBA	09/05/2025	07/07/2025	59	3.35	75.00
09/05/2025	16:46:50	IMTN	VK230473	PASB IMTN 3.990% 29.11.2030 - Issue No. 41	SBBA	09/05/2025	16/05/2025	7	3.10	80.00
09/05/2025	16:46:18	IMTN	VS170408	PRASARANA IMTN 4.930% 28.12.2032 - Series 3	SBBA	09/05/2025	16/05/2025	7	3.10	80.00
09/05/2025	16:44:51	IMTN	VT230261	LPPSA IMTN 4.250% 06.07.2039 - Tranche No 77	SBBA	09/05/2025	04/07/2025	56	3.35	220.00
09/05/2025	16:03:30	MGS	MO220001	MGS 1/2022 3.582% 15.07.2032	Repo	13/05/2025	20/05/2025	7	2.90	30.00
09/05/2025	16:03:30	MGS	MY190005	MGS 5/2019 3.757% 22.05.2040	Repo	13/05/2025	13/06/2025	31	2.98	10.00
09/05/2025	16:03:30	MGS	MO190002	MGS 2/2019 3.885% 15.08.2029	Repo	13/05/2025	20/05/2025	7	2.90	70.00
09/05/2025	16:03:29	MGS	MZ160002	MGS 2/2016 4.736% 15.03.2046	Repo	13/05/2025	13/06/2025	31	2.98	30.00
09/05/2025	16:03:29	MGS	MX110004	MGS 4/2011 4.232% 30.06.2031	Repo	13/05/2025	13/06/2025	31	2.98	40.00
09/05/2025	16:03:10	MGS	MT180003	MGS 3/2018 4.642% 07.11.2033	Repo	13/05/2025	13/06/2025	31	2.98	10.00
09/05/2025	14:06:31	MGS	MX110004	MGS 4/2011 4.232% 30.06.2031	Repo	09/05/2025	13/05/2025	4	3.03	350.00
09/05/2025	14:42:40	IMTN	VW250143	LPPSA IMTN 4.020% 08.04.2044 - Tranche No. 11	SBBA	13/05/2025	13/08/2025	92	3.38	60.00
09/05/2025	14:41:57	IMTN	VK210049	FELDA IMTN 3.500% 24.03.2028	SBBA	13/05/2025	13/08/2025	92	3.38	240.00
09/05/2025	14:41:45	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	SBBA	13/05/2025	13/08/2025	92	3.38	180.00
09/05/2025	14:41:11	GII	GT190006	GII MURABAHAH 6/2019 4.119% 30.11.2034	SBBA	13/05/2025	13/08/2025	92	3.38	400.00
09/05/2025	14:06:36	GII	GO180002	GII MURABAHAH 2/2018 4.369% 31.10.2028	Repo	09/05/2025	11/08/2025	94	3.43	60.00
09/05/2025	14:06:36	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	11/08/2025	94	3.43	80.00
09/05/2025	14:06:35	MGS	MY220002	MGS 2/2022 4.696% 15.10.2042	Repo	09/05/2025	16/05/2025	7	3.05	200.00
09/05/2025	14:06:35	GII	GL240002	GII MURABAHAH 2/2024 3.804% 08.10.2031	Repo	09/05/2025	16/05/2025	7	3.05	190.00
09/05/2025	14:06:35	MGS	ML190001	MGS 1/2019 3.906% 15.07.2026	Repo	09/05/2025	09/06/2025	31	3.31	150.00
09/05/2025	14:06:35	MGS	MX170003	MGS 3/2017 4.762% 07.04.2037	Repo	09/05/2025	16/05/2025	7	3.05	500.00
09/05/2025	14:06:35	MGS	MX170003	MGS 3/2017 4.762% 07.04.2037	Repo	09/05/2025	16/05/2025	7	3.05	100.00
09/05/2025	09:43:34	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	13/05/2025	10/06/2025	28	3.68	0.70
09/05/2025	09:51:34	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	13/05/2025	10/06/2025	28	3.68	0.50
09/05/2025	09:50:50	MGS	MZ160002	MGS 2/2016 4.736% 15.03.2046	Repo	14/05/2025	12/06/2025	29	3.78	1.00
09/05/2025	09:50:38	MGS	MX180004	MGS 4/2018 4.893% 08.06.2038	Repo	13/05/2025	10/06/2025	28	3.68	1.00
09/05/2025	09:49:40	MGS	MX180004	MGS 4/2018 4.893% 08.06.2038	Repo	13/05/2025	10/06/2025	28	3.68	1.00
09/05/2025	09:48:42	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	13/05/2025	10/06/2025	28	3.68	0.80
09/05/2025	09:48:24	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	14/05/2025	12/06/2025	29	3.78	4.30
09/05/2025	09:47:35	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	13/05/2025	10/06/2025	28	3.68	4.00
09/05/2025	09:47:06	MGS	MZ180005	MGS 5/2018 4.921% 06.07.2048	Repo	14/05/2025	12/06/2025	29	3.78	1.90
09/05/2025	09:46:41	GII	GX170005	GII MURABAHAH 5/2017 4.755% 04.08.2037	Repo	13/05/2025	10/06/2025	28	3.68	0.30
09/05/2025	09:45:44	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	13/05/2025	10/06/2025	28	3.68	3.00
09/05/2025	09:44:39	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	13/05/2025	10/06/2025	28	3.68	0.40
09/05/2025	09:51:57	GII	GZ170004	GII MURABAHAH 4/2017 4.895% 08.05.2047	Repo	14/05/2025	12/06/2025	29	3.88	0.35
09/05/2025	09:42:30	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	13/05/2025	10/06/2025	28	3.68	0.50
09/05/2025	09:39:20	GII	GY230002	GII MURABAHAH 2/2023 4.291% 14.08.2043	Repo	13/05/2025	10/06/2025	28	3.68	0.85
09/05/2025	09:38:05	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	13/05/2025	10/06/2025	28	3.68	0.50
09/05/2025	09:36:20	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	13/05/2025	10/06/2025	28	3.68	1.00
09/05/2025	09:35:06	GII	GZ170004	GII MURABAHAH 4/2017 4.895% 08.05.2047	Repo	13/05/2025	10/06/2025	28	3.68	1.20
09/05/2025	09:33:56	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	13/05/2025	10/06/2025	28	3.68	1.00
09/05/2025	09:30:38	MTN	UI210265	SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2	Repo	13/05/2025	10/06/2025	28	4.58	0.25
09/05/2025	09:29:08	IMTN	VK220233	PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2	Repo	13/05/2025	10/06/2025	28	4.58	0.25
09/05/2025	09:28:02	MTN	UI210265	SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2	Repo	13/05/2025	10/06/2025	28	4.58	0.25
09/05/2025	09:20:32	IMTN	VI220232	PONSB IMTN 4.990% 30.06.2027 - Series 2 Tranche 1	Repo	13/05/2025	10/06/2025	28	4.58	0.50
09/05/2025	09:19:16	IMTN	VK220233	PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2	Repo	13/05/2025	10/06/2025	28	4.58	0.50
09/05/2025	10:06:26	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	14/05/2025	12/06/2025	29	3.88	1.24
09/05/2025	14:06:31	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	09/05/2025	13/05/2025	4	3.03	400.00
09/05/2025	14:06:17	MGS	ML190001	MGS 1/2019 3.906% 15.07.2026	Repo	09/05/2025	13/05/2025	4	3.04	100.00
09/05/2025	11:29:43	GII	GT190006	GII MURABAHAH 6/2019 4.119% 30.11.2034	Repo	13/05/2025	13/08/2025	92	3.38	200.00
09/05/2025	11:16:22	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	13/05/2025	13/08/2025	92	3.39	180.00
09/05/2025	11:14:27	GII	GT190006	GII MURABAHAH 6/2019 4.119% 30.11.2034	Repo	13/05/2025	13/08/2025	92	3.39	200.00
09/05/2025	11:12:11	GII	GO150004	GII MURABAHAH 4/2015 3.990% 15.10.2025	Repo	09/05/2025	13/05/2025	4	3.02	300.00
09/05/2025	10:48:24	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	09/05/2025	13/05/2025	4	3.02	500.00
09/05/2025	10:32:17	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	SBBA	09/05/2025	12/06/2025	34	3.33	250.00
09/05/2025	10:11:44	GII	GZ170004	GII MURABAHAH 4/2017 4.895% 08.05.2047	Repo	14/05/2025	12/06/2025	29	3.78	0.60
09/05/2025	10:09:12	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	14/05/2025	12/06/2025	29	3.88	1.50
09/05/2025	10:08:05	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	14/05/2025	12/06/2025	29	3.88	5.00
09/05/2025	09:17:48	MTN	UI210265	SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2	Repo	13/05/2025	10/06/2025	28	4.58	0.25
09/05/2025	10:04:48	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	14/05/2025	12/06/2025	29	3.88	0.15
09/05/2025	10:03:38	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	14/05/2025	12/06/2025	29	3.83	0.80
09/05/2025	10:02:30	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	14/05/2025	12/06/2025	29	3.88	3.00
09/05/2025	10:01:28	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	14/05/2025	12/06/2025	29	3.83	1.75
09/05/2025	10:00:05	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	14/05/2025	12/06/2025	29	3.88	3.20
09/05/2025	09:58:48	MGS	MX180004	MGS 4/2018 4.893% 08.06.2038	Repo	14/05/2025	12/06/2025	29	3.88	3.00
09/05/2025	09:55:41	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	14/05/2025	12/06/2025	29	3.88	13.88
09/05/2025	09:54:19	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	14/05/2025	12/06/2025	29	3.83	1.20
09/05/2025	09:53:16	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	14/05/2025	12/06/2025	29	3.88	2.60
09/05/2025	09:52:30	MGS	MZ160002	MGS 2/2016 4.736% 15.03.2046	Repo	13/05/2025	10/06/2025	28	3.68	1.00
08/05/2025	12:06:07	MGS	MX100003	MGS 3/2010 4.498% 15.04.2030	Repo	08/05/2025	15/05/2025	7	3.05	200.00
08/05/2025	09:36:19	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	08/05/2025	09/05/2025	1	3.03	500.00
08/05/2025	09:36:55	MGS	MZ160002	MGS 2/2016 4.736% 15.03.2046	Repo	09/05/2025	06/06/2025	28	3.68	1.00
08/05/2025	09:37:52	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	09/05/2025	09/06/2025	31	3.68	1.00
08/05/2025	09:39:50	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	09/05/2025	09/06/2025	31	3.68	1.30
08/05/2025	09:40:45	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	09/05/2025	09/06/2025	31	3.68	1.60
08/05/2025	09:41:43	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	09/05/2025	09/06/2025	31	3.68	0.30
08/05/2025	09:57:52	GII	GO150004	GII MURABAHAH 4/2015 3.990% 15.10.2025	Repo	08/05/2025	09/05/2025	1	3.03	300.00
08/05/2025	10:11:29	MGS	MO150001	MGS 1/2015 3.955% 15.09.2025	Repo	08/05/2025	09/05/2025	1	3.03	200.00
08/05/2025	11:11:30	MGS	MO190002	MGS 2/2019 3.885% 15.08.2029	Repo	08/05/2025	09/05/2025	1	2.85	100.00
08/05/2025	11:22:26	GII	GT190006	GII MURABAHAH 6/2019 4.119% 30.11.2034	SBBA	09/05/2025	11/08/2025	94	3.42	400.00
08/05/2025	12:05:46	MGS	MI230002	MGS 2/2023 3.519% 20.04.2028	Repo	08/05/2025	15/05/2025	7	3.05	150.00
08/05/2025	09:35:58	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	09/05/2025	09/06/2025	31	3.68	1.50
08/05/2025	12:06:07	MGS	MX100003	MGS 3/2010 4.498% 15.04.2030	Repo	08/05/2025	15/05/2025	7	3.05	250.00
08/05/2025	12:06:07	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	08/05/2025	15/05/2025	7	3.05	250.00
08/05/2025	12:06:07	MGS	MO190002	MGS 2/2019 3.885% 15.08.2029	Repo	08/05/2025	15/05/2025	7	3.05	500.00
08/05/2025	12:06:07	GII	GT150003	GII MURABAHAH 3/2015 4.245% 30.09.2030	Repo	08/05/2025	15/05/2025	7	3.05	150.00
08/05/2025	12:06:08	MGS	MS190004	MGS 4/2019 3.828% 05.07.2034	Repo	08/05/2025	15/05/2025	7	3.05	350.00
08/05/2025	12:06:08	GII	GT220003	SUSTAINABILITY GII 3/2022 4.662% 31.03.2038	Repo	08/05/2025	15/05/2025	7	3.05	150.00
08/05/2025	12:06:08	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	08/05/2025	15/05/2025	7	3.05	300.00
08/05/2025	12:06:08	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	08/05/2025	15/05/2025	7	3.05	200.00
08/05/2025	15:05:20	MTN	UI240171	GENM CAPITAL MTN 1826D 31.5.2029	Repo	09/05/2025	09/06/2025	31	4.10	0.50
08/05/2025	15:58:12	MTN	UN220306	MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032	Repo	09/05/2025	09/06/2025	31	4.09	13.25
08/05/2025	16:01:00	MTN	UI240201	STMSB MTN23 1826D 28.6.2029	Repo	09/05/2025	09/06/2025	31	3.90	5.00
08/05/2025	09:24:10	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.60	1.00
08/05/2025	09:11:56	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.60	2.50
08/05/2025	09:12:58	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	09/05/2025	06/06/2025	28	3.60	0.50
08/05/2025	09:14:42	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.60	0.90
08/05/2025	09:16:30	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.60	0.90
08/05/2025	09:17:57	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.60	0.50
08/05/2025	09:19:00	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.60	1.35
08/05/2025	09:20:29	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.60	1.80
08/05/2025	09:21:54	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	09/05/2025	06/06/2025	28	3.60	1.40
08/05/2025	09:22:48	GII	GX170005	GII MURABAHAH 5/2017 4.755% 04.08.2037	Repo	09/05/2025	09/06/2025	31	3.68	0.90
08/05/2025	09:23:03	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.60	1.95
08/05/2025	09:23:48	MGS	MX180004	MGS 4/2018 4.893% 08.06.2038	Repo	09/05/2025	06/06/2025	28	3.68	0.50
08/05/2025	09:10:34	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	09/05/2025	06/06/2025	28	3.60	3.50
08/05/2025	09:25:03	GII	GT220003	SUSTAINABILITY GII 3/2022 4.662% 31.03.2038	Repo	09/05/2025	09/06/2025	31	3.68	0.90
08/05/2025	09:26:15	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	09/05/2025	09/06/2025	31	3.68	1.00
08/05/2025	09:26:51	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.60	4.00
08/05/2025	09:28:14	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.60	1.60
08/05/2025	09:28:18	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	09/05/2025	09/06/2025	31	3.68	1.75
08/05/2025	09:29:12	MGS	MY150004	MGS 4/2015 4.254% 31.05.2035	Repo	09/05/2025	09/06/2025	31	3.68	3.50
08/05/2025	09:29:28	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.60	2.35
08/05/2025	09:31:25	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	09/05/2025	09/06/2025	31	3.68	0.60
08/05/2025	09:32:29	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	09/05/2025	06/06/2025	28	3.68	1.00
08/05/2025	09:35:02	MGS	MZ160002	MGS 2/2016 4.736% 15.03.2046	Repo	09/05/2025	06/06/2025	28	3.68	1.00
07/05/2025	14:03:32	GII	GO160003	GII MURABAHAH 3/2016 4.070% 30.09.2026	Repo	07/05/2025	14/05/2025	7	3.05	500.00
07/05/2025	14:03:33	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	07/05/2025	14/05/2025	7	3.05	50.00
07/05/2025	14:03:33	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	07/05/2025	14/05/2025	7	3.05	20.00
07/05/2025	14:03:33	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	07/05/2025	14/05/2025	7	3.05	500.00
07/05/2025	14:03:33	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	07/05/2025	14/05/2025	7	3.05	250.00
07/05/2025	14:03:33	MGS	MO220001	MGS 1/2022 3.582% 15.07.2032	Repo	07/05/2025	14/05/2025	7	3.05	100.00
07/05/2025	14:03:32	GII	GO170001	GII MURABAHAH 1/2017 4.258% 26.07.2027	Repo	07/05/2025	14/05/2025	7	3.05	10.00
07/05/2025	14:03:32	GII	GL200001	GII MURABAHAH 1/2020 3.422% 30.09.2027	Repo	07/05/2025	14/05/2025	7	3.05	100.00
07/05/2025	14:03:32	GII	GO180002	GII MURABAHAH 2/2018 4.369% 31.10.2028	Repo	07/05/2025	14/05/2025	7	3.05	70.00
07/05/2025	14:03:32	GII	GO160003	GII MURABAHAH 3/2016 4.070% 30.09.2026	Repo	07/05/2025	14/05/2025	7	3.05	100.00
07/05/2025	14:03:33	MGS	MX100003	MGS 3/2010 4.498% 15.04.2030	Repo	07/05/2025	14/05/2025	7	3.05	500.00
07/05/2025	14:03:32	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	07/05/2025	14/05/2025	7	3.05	250.00
07/05/2025	14:03:31	GII	GO150004	GII MURABAHAH 4/2015 3.990% 15.10.2025	Repo	07/05/2025	08/05/2025	1	3.03	300.00
07/05/2025	14:03:31	MGS	MS110003	MGS 3/2011 4.392% 15.04.2026	Repo	07/05/2025	14/05/2025	7	3.05	40.00
07/05/2025	14:03:31	MGS	MS190004	MGS 4/2019 3.828% 05.07.2034	Repo	07/05/2025	08/05/2025	1	3.03	400.00
07/05/2025	14:03:31	MGS	ML190001	MGS 1/2019 3.906% 15.07.2026	Repo	07/05/2025	14/05/2025	7	3.05	50.00
07/05/2025	14:03:31	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	07/05/2025	08/05/2025	1	3.03	800.00
07/05/2025	14:03:16	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	SBBA	07/05/2025	07/08/2025	92	3.43	110.00
07/05/2025	11:54:24	GII	GO200002	GII MURABAHAH 2/2020 3.465% 15.10.2030	Repo	09/05/2025	06/08/2025	89	3.38	290.00
07/05/2025	14:03:35	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	07/05/2025	09/06/2025	33	3.31	100.00
07/05/2025	17:11:34	GII	GO190001	GII MURABAHAH 1/2019 4.130% 09.07.2029	Repo	09/05/2025	06/08/2025	89	3.39	100.00
07/05/2025	16:06:30	MGS	MS190004	MGS 4/2019 3.828% 05.07.2034	Repo	08/05/2025	15/05/2025	7	2.90	100.00
07/05/2025	16:06:29	MGS	MY190005	MGS 5/2019 3.757% 22.05.2040	Repo	08/05/2025	09/06/2025	32	2.98	30.00
07/05/2025	16:06:09	MGS	MY150004	MGS 4/2015 4.254% 31.05.2035	Repo	08/05/2025	09/06/2025	32	2.98	10.00
07/05/2025	14:03:36	GII	GT190006	GII MURABAHAH 6/2019 4.119% 30.11.2034	Repo	07/05/2025	07/08/2025	92	3.43	150.00
07/05/2025	14:03:36	GII	GO200002	GII MURABAHAH 2/2020 3.465% 15.10.2030	Repo	07/05/2025	07/08/2025	92	3.43	400.00
07/05/2025	14:03:35	GII	GO160003	GII MURABAHAH 3/2016 4.070% 30.09.2026	Repo	07/05/2025	09/06/2025	33	3.31	100.00
07/05/2025	14:03:35	MGS	MO200002	MGS 2/2020 2.632% 15.04.2031	Repo	07/05/2025	09/06/2025	33	3.31	100.00
07/05/2025	14:03:35	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	07/05/2025	14/05/2025	7	3.05	150.00
07/05/2025	11:54:24	GII	GO220001	GII MURABAHAH 1/2022 4.193% 07.10.2032	Repo	09/05/2025	06/08/2025	89	3.38	60.00
07/05/2025	14:03:35	MGS	MZ230001	MGS 1/2023 4.457% 31.03.2053	Repo	07/05/2025	14/05/2025	7	3.05	200.00
07/05/2025	14:03:35	MGS	MS240001	MGS 1/2024 4.054% 18.04.2039	Repo	07/05/2025	09/06/2025	33	3.31	150.00
07/05/2025	14:03:34	MGS	MT180003	MGS 3/2018 4.642% 07.11.2033	Repo	07/05/2025	14/05/2025	7	3.05	100.00
07/05/2025	14:03:34	MGS	MT180003	MGS 3/2018 4.642% 07.11.2033	Repo	07/05/2025	14/05/2025	7	3.05	200.00
07/05/2025	14:03:34	GII	GO220001	GII MURABAHAH 1/2022 4.193% 07.10.2032	Repo	07/05/2025	14/05/2025	7	3.05	350.00
07/05/2025	14:03:34	MGS	MX170003	MGS 3/2017 4.762% 07.04.2037	Repo	07/05/2025	14/05/2025	7	3.05	20.00
07/05/2025	14:03:34	MGS	MY220002	MGS 2/2022 4.696% 15.10.2042	Repo	07/05/2025	14/05/2025	7	3.05	150.00
07/05/2025	14:03:34	GII	GY190002	GII MURABAHAH 2/2019 4.467% 15.09.2039	Repo	07/05/2025	14/05/2025	7	3.05	20.00
07/05/2025	10:01:41	GII	GX170005	GII MURABAHAH 5/2017 4.755% 04.08.2037	Repo	08/05/2025	06/06/2025	29	3.68	1.30
07/05/2025	10:14:46	GII	GX170005	GII MURABAHAH 5/2017 4.755% 04.08.2037	Repo	08/05/2025	06/06/2025	29	3.68	1.00
07/05/2025	10:13:26	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	06/06/2025	29	3.68	0.25
07/05/2025	10:12:04	GII	GX170005	GII MURABAHAH 5/2017 4.755% 04.08.2037	Repo	08/05/2025	06/06/2025	29	3.68	0.25
07/05/2025	10:10:30	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	06/06/2025	29	3.68	0.25
07/05/2025	10:09:06	MGS	MZ160002	MGS 2/2016 4.736% 15.03.2046	Repo	08/05/2025	06/06/2025	29	3.68	6.00
07/05/2025	10:08:01	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	06/06/2025	29	3.68	2.00
07/05/2025	10:06:42	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	06/06/2025	29	3.68	1.10
07/05/2025	10:04:57	GII	GX150006	GII MURABAHAH 6/2015 4.786% 31.10.2035	Repo	08/05/2025	06/06/2025	29	3.68	1.00
07/05/2025	10:03:10	GII	GX150006	GII MURABAHAH 6/2015 4.786% 31.10.2035	Repo	08/05/2025	06/06/2025	29	3.68	2.00
07/05/2025	10:16:06	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	06/06/2025	29	3.68	0.30
07/05/2025	09:59:43	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	06/06/2025	29	3.68	2.50
07/05/2025	09:58:17	MGS	MZ200001	MGS 1/2020 4.065% 15.06.2050	Repo	08/05/2025	06/06/2025	29	3.68	1.50
07/05/2025	09:56:23	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	08/05/2025	06/06/2025	29	3.68	0.95
07/05/2025	09:53:53	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	08/05/2025	06/06/2025	29	3.68	5.00
07/05/2025	09:51:28	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	08/05/2025	06/06/2025	29	3.68	3.00
07/05/2025	09:48:30	GII	GO180002	GII MURABAHAH 2/2018 4.369% 31.10.2028	Repo	08/05/2025	08/08/2025	92	3.39	100.00
07/05/2025	09:47:35	GII	GL180001	GII MURABAHAH 1/2018 4.128% 15.08.2025	Repo	07/05/2025	08/05/2025	1	3.03	500.00
07/05/2025	09:43:26	GII	GO150004	GII MURABAHAH 4/2015 3.990% 15.10.2025	Repo	08/05/2025	08/08/2025	92	3.39	200.00
07/05/2025	10:28:29	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	05/06/2025	28	3.68	2.00
07/05/2025	11:54:24	GII	GL200001	GII MURABAHAH 1/2020 3.422% 30.09.2027	Repo	09/05/2025	06/08/2025	89	3.38	180.00
07/05/2025	10:48:44	GII	GT220003	SUSTAINABILITY GII 3/2022 4.662% 31.03.2038	Repo	08/05/2025	05/06/2025	28	3.68	4.50
07/05/2025	10:47:34	GII	GY230002	GII MURABAHAH 2/2023 4.291% 14.08.2043	Repo	08/05/2025	05/06/2025	28	3.68	2.20
07/05/2025	10:46:18	MGS	MY220002	MGS 2/2022 4.696% 15.10.2042	Repo	08/05/2025	05/06/2025	28	3.68	0.50
07/05/2025	10:45:05	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	05/06/2025	28	3.68	0.50
07/05/2025	10:32:02	GII	GY190002	GII MURABAHAH 2/2019 4.467% 15.09.2039	Repo	08/05/2025	05/06/2025	28	3.68	1.00
07/05/2025	10:30:57	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	08/05/2025	06/06/2025	29	3.68	0.60
07/05/2025	10:29:44	GII	GZ220002	GII MURABAHAH 2/2022 5.357% 15.05.2052	Repo	08/05/2025	06/06/2025	29	3.68	1.00
07/05/2025	09:36:30	MGS	MO160003	MGS 3/2016 3.900% 30.11.2026	Repo	08/05/2025	11/08/2025	95	3.39	100.00
07/05/2025	10:25:32	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	06/06/2025	29	3.68	0.70
07/05/2025	10:24:25	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	06/06/2025	29	3.68	0.75
07/05/2025	10:23:14	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	06/06/2025	29	3.68	0.25
07/05/2025	10:22:08	GII	GT220003	SUSTAINABILITY GII 3/2022 4.662% 31.03.2038	Repo	08/05/2025	06/06/2025	29	3.68	1.00
07/05/2025	10:21:03	GII	GY210002	GII MURABAHAH 2/2021 4.417% 30.09.2041	Repo	08/05/2025	06/06/2025	29	3.68	1.00
07/05/2025	10:19:28	GII	GX150006	GII MURABAHAH 6/2015 4.786% 31.10.2035	Repo	08/05/2025	06/06/2025	29	3.68	1.00
07/05/2025	10:18:20	GII	GX170005	GII MURABAHAH 5/2017 4.755% 04.08.2037	Repo	08/05/2025	06/06/2025	29	3.68	1.00
07/05/2025	10:17:15	GII	GZ190005	GII MURABAHAH 5/2019 4.638% 15.11.2049	Repo	08/05/2025	06/06/2025	29	3.68	0.50

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