| 03/10/2024 | 12:06:05 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.01 | 50.00 |
| 03/10/2024 | 12:06:03 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 03/10/2024 | 04/11/2024 | 32 | 3.33 | 40.00 |
| 03/10/2024 | 12:06:03 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 03/10/2024 | 03/01/2025 | 92 | 3.44 | 200.00 |
| 03/10/2024 | 12:06:04 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.02 | 130.00 |
| 03/10/2024 | 12:06:04 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 03/10/2024 | 03/01/2025 | 92 | 3.44 | 100.00 |
| 03/10/2024 | 12:06:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.02 | 270.00 |
| 03/10/2024 | 12:06:04 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.02 | 100.00 |
| 03/10/2024 | 12:06:04 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.02 | 370.00 |
| 03/10/2024 | 12:06:05 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.01 | 101.60 |
| 03/10/2024 | 12:06:05 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.01 | 100.00 |
| 03/10/2024 | 12:06:05 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.01 | 90.00 |
| 03/10/2024 | 12:06:05 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.01 | 172.40 |
| 03/10/2024 | 12:06:03 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 03/10/2024 | 04/11/2024 | 32 | 3.33 | 50.00 |
| 03/10/2024 | 12:06:06 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.01 | 87.40 |
| 03/10/2024 | 12:06:06 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.01 | 200.00 |
| 03/10/2024 | 12:06:06 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.01 | 200.00 |
| 03/10/2024 | 12:06:06 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.01 | 520.50 |
| 03/10/2024 | 12:06:06 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 03/10/2024 | 04/10/2024 | 1 | 3.01 | 87.70 |
| 03/10/2024 | 16:02:39 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 04/10/2024 | 04/11/2024 | 31 | 2.98 | 20.00 |
| 03/10/2024 | 16:03:01 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 04/10/2024 | 11/10/2024 | 7 | 2.88 | 20.00 |
| 03/10/2024 | 16:03:01 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 04/10/2024 | 11/10/2024 | 7 | 2.88 | 10.00 |
| 03/10/2024 | 16:14:38 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 07/10/2024 | 07/11/2024 | 31 | 3.26 | 150.00 |
| 03/10/2024 | 16:34:27 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 07/10/2024 | 07/01/2025 | 92 | 3.40 | 100.00 |
| 03/10/2024 | 09:43:59 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 1.00 |
| 03/10/2024 | 09:28:52 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/10/2024 | 04/11/2024 | 31 | 3.68 | 0.30 |
| 03/10/2024 | 09:29:53 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/10/2024 | 04/11/2024 | 31 | 3.68 | 1.00 |
| 03/10/2024 | 09:30:57 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 0.20 |
| 03/10/2024 | 09:32:43 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 0.25 |
| 03/10/2024 | 09:34:11 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 0.25 |
| 03/10/2024 | 09:35:19 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 0.35 |
| 03/10/2024 | 09:36:19 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 0.75 |
| 03/10/2024 | 09:37:27 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 1.00 |
| 03/10/2024 | 09:41:56 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 0.70 |
| 03/10/2024 | 09:42:55 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 2.40 |
| 03/10/2024 | 09:27:52 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 04/10/2024 | 04/11/2024 | 31 | 3.68 | 1.00 |
| 03/10/2024 | 09:44:58 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 1.00 |
| 03/10/2024 | 09:46:00 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 3.00 |
| 03/10/2024 | 09:47:05 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 0.50 |
| 03/10/2024 | 09:48:12 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 0.25 |
| 03/10/2024 | 09:49:15 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/10/2024 | 05/11/2024 | 32 | 3.68 | 0.50 |
| 03/10/2024 | 09:50:22 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 04/10/2024 | 04/11/2024 | 31 | 3.68 | 2.10 |
| 03/10/2024 | 11:33:02 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 04/10/2024 | 06/01/2025 | 94 | 3.39 | 250.00 |
| 03/10/2024 | 12:05:47 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 03/10/2024 | 04/11/2024 | 32 | 3.33 | 110.00 |
| 03/10/2024 | 12:06:03 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 03/10/2024 | 03/01/2025 | 92 | 3.44 | 150.00 |
| 03/10/2024 | 12:06:03 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 03/10/2024 | 03/01/2025 | 92 | 3.45 | 1,000.00 |
| 02/10/2024 | 12:03:08 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 200.00 |
| 02/10/2024 | 12:03:07 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 50.00 |
| 02/10/2024 | 12:03:07 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 90.00 |
| 02/10/2024 | 12:03:07 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | SBBA | 02/10/2024 | 02/01/2025 | 92 | 3.44 | 350.00 |
| 02/10/2024 | 12:03:08 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 270.00 |
| 02/10/2024 | 12:03:08 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 550.00 |
| 02/10/2024 | 12:03:08 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 51.60 |
| 02/10/2024 | 12:03:08 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 166.30 |
| 02/10/2024 | 12:03:08 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 150.00 |
| 02/10/2024 | 12:03:08 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 116.40 |
| 02/10/2024 | 12:03:07 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 220.00 |
| 02/10/2024 | 12:03:09 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 136.00 |
| 02/10/2024 | 12:03:09 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 49.70 |
| 02/10/2024 | 12:03:09 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 50.60 |
| 02/10/2024 | 16:05:43 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 03/10/2024 | 04/11/2024 | 32 | 2.98 | 10.00 |
| 02/10/2024 | 16:06:04 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 03/10/2024 | 04/11/2024 | 32 | 2.98 | 10.00 |
| 02/10/2024 | 16:50:07 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 07/10/2024 | 06/11/2024 | 30 | 4.08 | 2.00 |
| 02/10/2024 | 16:51:15 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 04/10/2024 | 01/11/2024 | 28 | 3.53 | 2.50 |
| 02/10/2024 | 16:52:16 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 07/10/2024 | 04/11/2024 | 28 | 3.53 | 2.00 |
| 02/10/2024 | 09:36:51 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 03/10/2024 | 04/11/2024 | 32 | 3.68 | 2.00 |
| 02/10/2024 | 09:27:15 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 03/10/2024 | 01/11/2024 | 29 | 3.68 | 1.00 |
| 02/10/2024 | 09:28:21 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 03/10/2024 | 01/11/2024 | 29 | 3.68 | 2.00 |
| 02/10/2024 | 09:29:31 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 03/10/2024 | 04/11/2024 | 32 | 3.68 | 1.60 |
| 02/10/2024 | 09:30:49 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 03/10/2024 | 04/11/2024 | 32 | 3.68 | 1.00 |
| 02/10/2024 | 09:31:49 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 03/10/2024 | 04/11/2024 | 32 | 3.68 | 0.20 |
| 02/10/2024 | 09:32:59 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 03/10/2024 | 04/11/2024 | 32 | 3.68 | 11.00 |
| 02/10/2024 | 09:34:43 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 03/10/2024 | 04/11/2024 | 32 | 3.68 | 1.00 |
| 02/10/2024 | 09:35:47 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 03/10/2024 | 04/11/2024 | 32 | 3.68 | 0.60 |
| 02/10/2024 | 09:24:47 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 6.00 |
| 02/10/2024 | 10:26:51 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 03/10/2024 | 03/01/2025 | 92 | 3.40 | 50.00 |
| 02/10/2024 | 10:30:37 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | SBBA | 03/10/2024 | 10/10/2024 | 7 | 3.11 | 90.00 |
| 02/10/2024 | 10:34:47 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | SBBA | 03/10/2024 | 10/10/2024 | 7 | 3.11 | 90.00 |
| 02/10/2024 | 12:02:47 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 02/10/2024 | 04/11/2024 | 33 | 3.33 | 100.00 |
| 02/10/2024 | 12:03:06 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 02/10/2024 | 04/11/2024 | 33 | 3.33 | 150.00 |
| 02/10/2024 | 12:03:07 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 200.00 |
| 02/10/2024 | 12:03:07 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 130.00 |
| 02/10/2024 | 12:03:07 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 02/10/2024 | 03/10/2024 | 1 | 3.01 | 76.40 |
| 01/10/2024 | 12:06:03 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 150.00 |
| 01/10/2024 | 12:06:01 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | SBBA | 01/10/2024 | 01/11/2024 | 31 | 3.32 | 100.00 |
| 01/10/2024 | 12:06:01 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 01/10/2024 | 02/01/2025 | 93 | 3.44 | 330.00 |
| 01/10/2024 | 12:06:01 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | SBBA | 01/10/2024 | 02/01/2025 | 93 | 3.44 | 200.00 |
| 01/10/2024 | 12:06:02 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.02 | 100.00 |
| 01/10/2024 | 12:06:02 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.02 | 200.00 |
| 01/10/2024 | 12:06:02 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 150.00 |
| 01/10/2024 | 12:06:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.02 | 200.00 |
| 01/10/2024 | 12:06:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 110.00 |
| 01/10/2024 | 12:06:02 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 90.00 |
| 01/10/2024 | 12:06:03 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.00 | 220.00 |
| 01/10/2024 | 12:06:03 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 150.00 |
| 01/10/2024 | 12:06:03 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 200.00 |
| 01/10/2024 | 12:06:03 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 550.00 |
| 01/10/2024 | 12:06:03 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 100.00 |
| 01/10/2024 | 12:06:03 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 200.00 |
| 01/10/2024 | 12:05:48 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 01/10/2024 | 01/11/2024 | 31 | 3.32 | 400.00 |
| 01/10/2024 | 15:58:40 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 02/10/2024 | 04/11/2024 | 33 | 3.28 | 60.00 |
| 01/10/2024 | 15:58:40 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 02/10/2024 | 04/11/2024 | 33 | 3.28 | 120.00 |
| 01/10/2024 | 15:58:40 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 02/10/2024 | 04/11/2024 | 33 | 3.28 | 20.00 |
| 01/10/2024 | 16:06:43 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 02/10/2024 | 02/01/2025 | 92 | 3.40 | 200.00 |
| 01/10/2024 | 16:06:43 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 02/10/2024 | 02/01/2025 | 92 | 3.40 | 50.00 |
| 01/10/2024 | 16:06:43 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 02/10/2024 | 02/01/2025 | 92 | 3.40 | 20.00 |
| 01/10/2024 | 16:06:43 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 02/10/2024 | 02/01/2025 | 92 | 3.40 | 60.00 |
| 01/10/2024 | 16:08:36 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 02/10/2024 | 04/11/2024 | 33 | 2.98 | 30.00 |
| 01/10/2024 | 16:19:25 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 02/10/2024 | 02/01/2025 | 92 | 3.40 | 150.00 |
| 01/10/2024 | 16:50:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 03/10/2024 | 03/01/2025 | 92 | 3.42 | 200.00 |
| 01/10/2024 | 16:50:51 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 03/10/2024 | 06/01/2025 | 95 | 3.43 | 250.00 |
| 01/10/2024 | 17:08:12 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 03/10/2024 | 01/11/2024 | 29 | 4.38 | 0.50 |
| 01/10/2024 | 17:09:14 | IMTN | VF230131 | UEMS IMTN 5.250% 14.04.2025 | Repo | 04/10/2024 | 04/11/2024 | 31 | 4.28 | 0.50 |
| 01/10/2024 | 17:10:15 | IMTN | VF230131 | UEMS IMTN 5.250% 14.04.2025 | Repo | 04/10/2024 | 04/11/2024 | 31 | 4.28 | 0.25 |
| 01/10/2024 | 09:45:48 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 1.00 |
| 01/10/2024 | 09:25:04 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.80 |
| 01/10/2024 | 09:26:19 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 3.50 |
| 01/10/2024 | 09:27:20 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 4.15 |
| 01/10/2024 | 09:28:25 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 1.50 |
| 01/10/2024 | 09:29:26 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 02/10/2024 | 30/10/2024 | 28 | 3.68 | 0.50 |
| 01/10/2024 | 09:30:40 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.35 |
| 01/10/2024 | 09:31:42 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.40 |
| 01/10/2024 | 09:33:08 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.35 |
| 01/10/2024 | 09:34:16 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 1.00 |
| 01/10/2024 | 09:39:55 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.25 |
| 01/10/2024 | 09:41:01 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 2.00 |
| 01/10/2024 | 09:42:10 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 1.00 |
| 01/10/2024 | 09:43:13 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 1.00 |
| 01/10/2024 | 09:44:39 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 4.00 |
| 01/10/2024 | 09:23:49 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 02/10/2024 | 01/11/2024 | 30 | 4.58 | 0.25 |
| 01/10/2024 | 09:46:52 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.50 |
| 01/10/2024 | 09:48:30 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.50 |
| 01/10/2024 | 09:49:37 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.25 |
| 01/10/2024 | 09:50:48 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.35 |
| 01/10/2024 | 09:52:16 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 2.65 |
| 01/10/2024 | 09:53:34 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.25 |
| 01/10/2024 | 09:54:47 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.25 |
| 01/10/2024 | 09:55:49 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.50 |
| 01/10/2024 | 09:56:48 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 02/10/2024 | 01/11/2024 | 30 | 3.68 | 0.50 |
| 01/10/2024 | 10:38:43 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 02/10/2024 | 02/01/2025 | 92 | 3.42 | 100.00 |
| 01/10/2024 | 10:39:41 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 02/10/2024 | 02/01/2025 | 92 | 3.42 | 50.00 |
| 01/10/2024 | 10:54:52 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 200.00 |
| 01/10/2024 | 11:00:31 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 130.00 |
| 01/10/2024 | 11:05:07 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 01/10/2024 | 02/10/2024 | 1 | 3.01 | 150.00 |
| 30/09/2024 | 14:06:18 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 200.00 |
| 30/09/2024 | 14:06:14 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.32 | 90.00 |
| 30/09/2024 | 14:06:15 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.32 | 200.00 |
| 30/09/2024 | 14:06:15 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.32 | 50.00 |
| 30/09/2024 | 14:06:15 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.32 | 200.00 |
| 30/09/2024 | 14:06:15 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.32 | 100.00 |
| 30/09/2024 | 14:06:16 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 97.70 |
| 30/09/2024 | 14:06:16 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 80.00 |
| 30/09/2024 | 14:06:16 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 30/09/2024 | 31/12/2024 | 92 | 3.44 | 200.00 |
| 30/09/2024 | 14:06:16 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 90.00 |
| 30/09/2024 | 14:06:17 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 330.00 |
| 30/09/2024 | 14:06:17 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 130.00 |
| 30/09/2024 | 14:06:18 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 135.00 |
| 30/09/2024 | 14:06:14 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.32 | 100.00 |
| 30/09/2024 | 14:06:18 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 232.10 |
| 30/09/2024 | 14:06:18 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 550.00 |
| 30/09/2024 | 14:06:19 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 321.10 |
| 30/09/2024 | 14:06:19 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 93.90 |
| 30/09/2024 | 14:06:20 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 187.70 |
| 30/09/2024 | 14:06:20 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 200.00 |
| 30/09/2024 | 14:06:20 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 168.90 |
| 30/09/2024 | 14:06:21 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 81.70 |
| 30/09/2024 | 14:06:21 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.01 | 82.00 |
| 30/09/2024 | 15:46:11 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.00 | 100.00 |
| 30/09/2024 | 15:48:04 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 30/09/2024 | 01/10/2024 | 1 | 3.00 | 200.00 |
| 30/09/2024 | 16:31:26 | IMTN | VI210466 | CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 | Repo | 03/10/2024 | 01/11/2024 | 29 | 4.33 | 0.50 |
| 30/09/2024 | 13:43:24 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 30/09/2024 | 27/11/2024 | 58 | 3.37 | 30.00 |
| 30/09/2024 | 09:10:03 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 1.00 |
| 30/09/2024 | 09:13:12 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 0.80 |
| 30/09/2024 | 09:15:41 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 1.00 |
| 30/09/2024 | 09:17:00 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 1.75 |
| 30/09/2024 | 09:18:08 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 3.50 |
| 30/09/2024 | 10:37:16 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/09/2024 | 29/11/2024 | 60 | 3.37 | 100.00 |
| 30/09/2024 | 11:02:37 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 30/09/2024 | 29/11/2024 | 60 | 3.37 | 100.00 |
| 30/09/2024 | 12:02:49 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | SBBA | 30/09/2024 | 30/10/2024 | 30 | 3.32 | 800.00 |
| 30/09/2024 | 13:26:47 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/09/2024 | 27/11/2024 | 58 | 3.37 | 60.00 |
| 30/09/2024 | 13:32:16 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 30/09/2024 | 27/11/2024 | 58 | 3.37 | 50.00 |
| 30/09/2024 | 13:35:39 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 30/09/2024 | 27/11/2024 | 58 | 3.37 | 40.00 |
| 30/09/2024 | 13:38:48 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 30/09/2024 | 27/11/2024 | 58 | 3.37 | 30.00 |
| 30/09/2024 | 09:08:46 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 1.00 |
| 30/09/2024 | 13:46:47 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 30/09/2024 | 27/11/2024 | 58 | 3.37 | 30.00 |
| 30/09/2024 | 13:50:14 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 30/09/2024 | 27/11/2024 | 58 | 3.37 | 30.00 |
| 30/09/2024 | 13:52:29 | GII | GS130072 | GII MURABAHAH 9/2013 06.12.2028 | Repo | 30/09/2024 | 27/11/2024 | 58 | 3.37 | 30.00 |
| 30/09/2024 | 14:06:07 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.33 | 100.00 |
| 30/09/2024 | 14:06:13 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.33 | 130.00 |
| 30/09/2024 | 14:06:13 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.33 | 200.00 |
| 30/09/2024 | 14:06:13 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.33 | 70.00 |
| 30/09/2024 | 14:06:14 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.32 | 50.00 |
| 30/09/2024 | 14:06:14 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.32 | 100.00 |
| 30/09/2024 | 14:06:14 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.32 | 100.00 |
| 30/09/2024 | 14:06:14 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.32 | 150.00 |
| 27/09/2024 | 12:09:11 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.32 | 200.00 |
| 27/09/2024 | 12:09:14 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.01 | 400.00 |
| 27/09/2024 | 12:09:14 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.01 | 100.00 |
| 27/09/2024 | 12:09:13 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.32 | 130.00 |
| 27/09/2024 | 12:09:13 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.01 | 50.00 |
| 27/09/2024 | 12:09:13 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.01 | 200.00 |
| 27/09/2024 | 12:09:13 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.01 | 30.00 |
| 27/09/2024 | 12:09:12 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.32 | 70.00 |
| 27/09/2024 | 12:09:12 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.32 | 200.00 |
| 27/09/2024 | 12:09:12 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.32 | 150.00 |
| 27/09/2024 | 12:09:11 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.32 | 50.00 |
| 27/09/2024 | 12:09:15 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.00 | 250.00 |
| 27/09/2024 | 12:09:11 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.32 | 100.00 |
| 27/09/2024 | 12:09:11 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.33 | 150.00 |
| 27/09/2024 | 12:09:11 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.32 | 60.00 |
| 27/09/2024 | 12:09:10 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 27/09/2024 | 04/10/2024 | 7 | 3.05 | 100.00 |
| 27/09/2024 | 12:09:10 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 27/09/2024 | 04/10/2024 | 7 | 3.05 | 120.00 |
| 27/09/2024 | 12:09:10 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 27/09/2024 | 04/10/2024 | 7 | 3.05 | 200.00 |
| 27/09/2024 | 12:09:10 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.33 | 150.00 |
| 27/09/2024 | 12:09:09 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 27/09/2024 | 04/10/2024 | 7 | 3.05 | 200.00 |
| 27/09/2024 | 12:09:09 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 27/09/2024 | 04/10/2024 | 7 | 3.05 | 200.00 |
| 27/09/2024 | 12:09:09 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 27/09/2024 | 04/10/2024 | 7 | 3.06 | 200.00 |
| 27/09/2024 | 13:09:12 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | SBBA | 27/09/2024 | 01/11/2024 | 35 | 3.42 | 200.00 |
| 27/09/2024 | 17:38:46 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 1.00 |
| 27/09/2024 | 17:36:37 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 1.00 |
| 27/09/2024 | 17:35:26 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 1.00 |
| 27/09/2024 | 17:34:01 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 2.05 |
| 27/09/2024 | 17:32:49 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 0.50 |
| 27/09/2024 | 17:31:27 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/10/2024 | 30/10/2024 | 29 | 3.68 | 1.00 |
| 27/09/2024 | 17:30:26 | IBONDS | PZ200004 | TG EXCELLENCE SUKUK WAKALAH (TRANCHE 1) | Repo | 01/10/2024 | 30/10/2024 | 29 | 4.58 | 1.80 |
| 27/09/2024 | 17:29:10 | BONDS | PN210011 | MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBT | Repo | 01/10/2024 | 30/10/2024 | 29 | 4.58 | 0.25 |
| 27/09/2024 | 16:03:04 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 30/09/2024 | 07/10/2024 | 7 | 2.90 | 50.00 |
| 27/09/2024 | 16:02:52 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 30/09/2024 | 01/11/2024 | 32 | 2.98 | 30.00 |
| 27/09/2024 | 12:09:09 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 27/09/2024 | 04/10/2024 | 7 | 3.05 | 200.00 |
| 27/09/2024 | 12:09:17 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.00 | 110.00 |
| 27/09/2024 | 12:09:17 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.00 | 90.00 |
| 27/09/2024 | 12:09:17 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.00 | 200.00 |
| 27/09/2024 | 12:09:16 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.00 | 120.00 |
| 27/09/2024 | 12:09:16 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.00 | 350.00 |
| 27/09/2024 | 12:09:16 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.00 | 275.00 |
| 27/09/2024 | 12:09:16 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.00 | 275.00 |
| 27/09/2024 | 12:09:16 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.00 | 500.00 |
| 27/09/2024 | 12:09:15 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.00 | 250.00 |
| 27/09/2024 | 12:09:15 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 27/09/2024 | 30/09/2024 | 3 | 3.00 | 250.00 |
| 27/09/2024 | 09:33:52 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 30/09/2024 | 28/10/2024 | 28 | 3.68 | 2.00 |
| 27/09/2024 | 09:58:23 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 30/09/2024 | 29/10/2024 | 29 | 3.68 | 1.00 |
| 27/09/2024 | 09:56:31 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 30/09/2024 | 29/10/2024 | 29 | 3.68 | 5.00 |
| 27/09/2024 | 09:54:47 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/09/2024 | 28/10/2024 | 28 | 3.68 | 1.00 |
| 27/09/2024 | 09:52:12 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 30/09/2024 | 29/10/2024 | 29 | 3.68 | 0.20 |
| 27/09/2024 | 09:50:57 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 30/09/2024 | 28/10/2024 | 28 | 3.68 | 1.00 |
| 27/09/2024 | 09:49:51 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 30/09/2024 | 29/10/2024 | 29 | 3.68 | 1.10 |
| 27/09/2024 | 09:38:05 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 30/09/2024 | 29/10/2024 | 29 | 3.68 | 1.20 |
| 27/09/2024 | 09:37:49 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/09/2024 | 28/11/2024 | 59 | 3.37 | 100.00 |
| 27/09/2024 | 09:36:26 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 30/09/2024 | 29/10/2024 | 29 | 3.68 | 1.20 |
| 27/09/2024 | 09:34:21 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 30/09/2024 | 28/11/2024 | 59 | 3.37 | 100.00 |
| 27/09/2024 | 09:59:42 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/09/2024 | 29/10/2024 | 29 | 3.68 | 1.00 |
| 27/09/2024 | 09:32:01 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 3.50 |
| 27/09/2024 | 09:30:54 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 30/09/2024 | 28/11/2024 | 59 | 3.37 | 20.00 |
| 27/09/2024 | 09:30:47 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 30/09/2024 | 29/10/2024 | 29 | 4.58 | 0.25 |
| 27/09/2024 | 09:28:10 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 30/09/2024 | 29/10/2024 | 29 | 4.58 | 0.25 |
| 27/09/2024 | 09:27:00 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 30/09/2024 | 28/11/2024 | 59 | 3.37 | 120.00 |
| 27/09/2024 | 09:26:43 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 30/09/2024 | 29/10/2024 | 29 | 4.58 | 0.50 |
| 27/09/2024 | 09:24:38 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 30/09/2024 | 29/10/2024 | 29 | 4.58 | 2.00 |
| 27/09/2024 | 09:23:12 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 30/09/2024 | 29/10/2024 | 29 | 4.58 | 0.25 |
| 27/09/2024 | 09:22:01 | IMTN | VI220102 | YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2 | Repo | 30/09/2024 | 29/10/2024 | 29 | 4.58 | 0.25 |
| 27/09/2024 | 09:20:38 | IMTN | VI220102 | YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2 | Repo | 30/09/2024 | 29/10/2024 | 29 | 4.58 | 0.25 |
| 27/09/2024 | 10:45:42 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.27 | 200.00 |
| 27/09/2024 | 12:09:08 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 27/09/2024 | 04/10/2024 | 7 | 3.06 | 150.00 |
| 27/09/2024 | 12:09:08 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 27/09/2024 | 04/10/2024 | 7 | 3.06 | 160.00 |
| 27/09/2024 | 12:09:08 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 27/09/2024 | 27/12/2024 | 91 | 3.44 | 20.00 |
| 27/09/2024 | 12:09:08 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 27/09/2024 | 04/10/2024 | 7 | 3.06 | 40.00 |
| 27/09/2024 | 12:09:07 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 27/09/2024 | 27/12/2024 | 91 | 3.44 | 50.00 |
| 27/09/2024 | 12:09:07 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 27/09/2024 | 27/12/2024 | 91 | 3.45 | 400.00 |
| 27/09/2024 | 12:09:07 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 27/09/2024 | 27/12/2024 | 91 | 3.44 | 30.00 |
| 27/09/2024 | 12:08:51 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 27/09/2024 | 04/10/2024 | 7 | 0.70 | 70.00 |
| 27/09/2024 | 12:05:39 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/09/2024 | 28/11/2024 | 59 | 3.37 | 200.00 |
| 27/09/2024 | 10:58:45 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.27 | 100.00 |
| 27/09/2024 | 09:17:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/09/2024 | 29/10/2024 | 29 | 3.68 | 1.00 |
| 27/09/2024 | 10:43:54 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.27 | 100.00 |
| 27/09/2024 | 10:08:12 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.68 | 2.00 |
| 27/09/2024 | 10:07:05 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.68 | 11.00 |
| 27/09/2024 | 10:06:08 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.68 | 0.40 |
| 27/09/2024 | 10:05:01 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/09/2024 | 28/10/2024 | 28 | 3.68 | 0.45 |
| 27/09/2024 | 10:03:58 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/09/2024 | 28/10/2024 | 28 | 3.68 | 1.10 |
| 27/09/2024 | 10:02:52 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 30/09/2024 | 28/10/2024 | 28 | 3.68 | 1.00 |
| 27/09/2024 | 10:02:49 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | SBBA | 27/09/2024 | 04/10/2024 | 7 | 3.11 | 200.00 |
| 27/09/2024 | 10:01:49 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 30/09/2024 | 29/10/2024 | 29 | 3.68 | 4.50 |
| 27/09/2024 | 10:00:50 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 30/09/2024 | 29/10/2024 | 29 | 3.68 | 1.00 |
| 26/09/2024 | 14:03:05 | MGS | ML170002 | MGS 2/2017 4.059% 30.09.2024 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 200.00 |
| 26/09/2024 | 14:03:07 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 200.00 |
| 26/09/2024 | 14:03:06 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 550.00 |
| 26/09/2024 | 14:03:06 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 120.00 |
| 26/09/2024 | 14:03:06 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 275.00 |
| 26/09/2024 | 14:03:06 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 275.00 |
| 26/09/2024 | 14:03:06 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 250.00 |
| 26/09/2024 | 14:03:06 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 250.00 |
| 26/09/2024 | 14:03:05 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.01 | 130.00 |
| 26/09/2024 | 14:03:05 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.01 | 100.00 |
| 26/09/2024 | 14:03:05 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 250.00 |
| 26/09/2024 | 14:03:07 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 400.00 |
| 26/09/2024 | 14:03:05 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.01 | 100.00 |
| 26/09/2024 | 14:03:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.01 | 200.00 |
| 26/09/2024 | 14:03:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.01 | 800.00 |
| 26/09/2024 | 14:02:40 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.01 | 200.00 |
| 26/09/2024 | 13:52:22 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.27 | 150.00 |
| 26/09/2024 | 12:20:29 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 30/09/2024 | 02/12/2024 | 63 | 3.35 | 100.00 |
| 26/09/2024 | 12:07:33 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 26/09/2024 | 04/10/2024 | 8 | 3.22 | 200.00 |
| 26/09/2024 | 12:06:06 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 26/09/2024 | 26/12/2024 | 91 | 3.44 | 350.00 |
| 26/09/2024 | 12:06:06 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 26/09/2024 | 26/12/2024 | 91 | 3.44 | 150.00 |
| 26/09/2024 | 16:53:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 30/09/2024 | 02/12/2024 | 63 | 3.38 | 40.00 |
| 26/09/2024 | 18:06:06 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 27/09/2024 | 28/10/2024 | 31 | 2.98 | 30.00 |
| 26/09/2024 | 18:06:06 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 27/09/2024 | 28/10/2024 | 31 | 2.97 | 20.00 |
| 26/09/2024 | 18:06:06 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 27/09/2024 | 04/10/2024 | 7 | 2.88 | 50.00 |
| 26/09/2024 | 18:06:05 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 27/09/2024 | 04/10/2024 | 7 | 2.90 | 10.00 |
| 26/09/2024 | 18:05:39 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 27/09/2024 | 04/10/2024 | 7 | 2.75 | 40.00 |
| 26/09/2024 | 17:03:05 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 27/09/2024 | 27/12/2024 | 91 | 3.39 | 60.00 |
| 26/09/2024 | 17:02:39 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 27/09/2024 | 27/12/2024 | 91 | 3.39 | 90.00 |
| 26/09/2024 | 16:54:58 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 30/09/2024 | 02/12/2024 | 63 | 3.38 | 50.00 |
| 26/09/2024 | 16:54:06 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 30/09/2024 | 29/11/2024 | 60 | 3.38 | 80.00 |
| 26/09/2024 | 12:06:06 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 26/09/2024 | 26/12/2024 | 91 | 3.44 | 140.00 |
| 26/09/2024 | 16:44:09 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 01/10/2024 | 29/10/2024 | 28 | 4.38 | 0.25 |
| 26/09/2024 | 16:06:07 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 27/09/2024 | 28/10/2024 | 31 | 2.98 | 50.00 |
| 26/09/2024 | 16:06:07 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 27/09/2024 | 28/10/2024 | 31 | 2.98 | 30.00 |
| 26/09/2024 | 16:05:40 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 27/09/2024 | 28/10/2024 | 31 | 2.98 | 100.00 |
| 26/09/2024 | 15:54:57 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 30/09/2024 | 30/10/2024 | 30 | 3.27 | 150.00 |
| 26/09/2024 | 15:04:52 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 30/09/2024 | 29/11/2024 | 60 | 3.38 | 100.00 |
| 26/09/2024 | 14:03:07 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 400.00 |
| 26/09/2024 | 14:03:07 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 110.00 |
| 26/09/2024 | 14:03:07 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 26/09/2024 | 27/09/2024 | 1 | 3.00 | 190.00 |
| 26/09/2024 | 09:49:09 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.50 |
| 26/09/2024 | 10:02:47 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 0.70 |
| 26/09/2024 | 10:01:33 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 4.50 |
| 26/09/2024 | 10:00:09 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.00 |
| 26/09/2024 | 09:59:01 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.68 | 1.00 |
| 26/09/2024 | 09:57:54 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.00 |
| 26/09/2024 | 09:56:38 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.25 |
| 26/09/2024 | 09:55:27 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.25 |
| 26/09/2024 | 09:53:57 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 0.50 |
| 26/09/2024 | 09:52:45 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 2.00 |
| 26/09/2024 | 09:50:31 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.50 |
| 26/09/2024 | 10:04:07 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 27/09/2024 | 29/10/2024 | 32 | 3.68 | 2.00 |
| 26/09/2024 | 09:47:53 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.10 |
| 26/09/2024 | 09:46:43 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.68 | 2.50 |
| 26/09/2024 | 09:45:27 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.68 | 1.25 |
| 26/09/2024 | 09:44:00 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 0.50 |
| 26/09/2024 | 09:42:44 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 0.90 |
| 26/09/2024 | 09:41:23 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 6.50 |
| 26/09/2024 | 09:40:13 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.68 | 5.00 |
| 26/09/2024 | 09:35:20 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.68 | 5.00 |
| 26/09/2024 | 09:33:55 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.68 | 1.00 |
| 26/09/2024 | 10:22:31 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.68 | 2.80 |
| 26/09/2024 | 12:06:05 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/09/2024 | 28/10/2024 | 32 | 3.33 | 350.00 |
| 26/09/2024 | 12:06:05 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/09/2024 | 28/10/2024 | 32 | 3.33 | 100.00 |
| 26/09/2024 | 12:06:05 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 26/09/2024 | 28/10/2024 | 32 | 3.33 | 50.00 |
| 26/09/2024 | 12:06:05 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 26/09/2024 | 28/10/2024 | 32 | 3.33 | 230.00 |
| 26/09/2024 | 12:06:04 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 26/09/2024 | 28/10/2024 | 32 | 3.33 | 100.00 |
| 26/09/2024 | 12:06:04 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 26/09/2024 | 28/10/2024 | 32 | 3.33 | 90.00 |
| 26/09/2024 | 12:06:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 26/09/2024 | 28/10/2024 | 32 | 3.33 | 160.00 |
| 26/09/2024 | 12:06:04 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 26/09/2024 | 28/10/2024 | 32 | 3.33 | 200.00 |
| 26/09/2024 | 12:05:47 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 26/09/2024 | 28/10/2024 | 32 | 3.33 | 250.00 |
| 26/09/2024 | 09:32:41 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 0.80 |
| 26/09/2024 | 10:21:15 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.90 |
| 26/09/2024 | 10:20:17 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.50 |
| 26/09/2024 | 10:19:15 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/09/2024 | 28/10/2024 | 31 | 3.68 | 0.35 |
| 26/09/2024 | 10:18:14 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 0.35 |
| 26/09/2024 | 10:17:14 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 2.00 |
| 26/09/2024 | 10:16:04 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.00 |
| 26/09/2024 | 10:14:53 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.75 |
| 26/09/2024 | 10:13:45 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 0.50 |
| 26/09/2024 | 10:12:47 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 27/09/2024 | 25/10/2024 | 28 | 3.68 | 1.35 |
| 25/09/2024 | 12:09:07 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.00 | 200.00 |
| 25/09/2024 | 12:09:05 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 100.00 |
| 25/09/2024 | 12:09:05 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 130.00 |
| 25/09/2024 | 12:09:05 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 550.00 |
| 25/09/2024 | 12:09:05 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 190.00 |
| 25/09/2024 | 12:09:05 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 100.00 |
| 25/09/2024 | 12:09:05 | MGS | ML170002 | MGS 2/2017 4.059% 30.09.2024 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.00 | 200.00 |
| 25/09/2024 | 12:09:06 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.00 | 500.00 |
| 25/09/2024 | 12:09:06 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.00 | 275.00 |
| 25/09/2024 | 12:09:06 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.00 | 550.00 |
| 25/09/2024 | 12:09:06 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.00 | 250.00 |
| 25/09/2024 | 12:09:06 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.00 | 250.00 |
| 25/09/2024 | 12:09:06 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.00 | 250.00 |
| 25/09/2024 | 12:09:07 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.00 | 275.00 |
| 25/09/2024 | 12:09:04 | GII | GJ190004 | GII MURABAHAH 4/2019 3.655% 15.10.2024 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 200.00 |
| 25/09/2024 | 13:39:18 | IMTN | VI230195 | MRL IMTN 3.680% 06.06.2028 | SBBA | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 200.00 |
| 25/09/2024 | 13:39:55 | IMTN | VK200298 | LPPSA IMTN 2.660% 05.11.2027 - Tranche No 42 | SBBA | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 110.00 |
| 25/09/2024 | 13:40:36 | IMTN | VK210049 | FELDA IMTN 3.500% 24.03.2028 | SBBA | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 240.00 |
| 25/09/2024 | 13:41:16 | IMTN | VS220397 | DANAINFRA IMTN 4.940% 20.10.2037 | SBBA | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 100.00 |
| 25/09/2024 | 13:42:08 | IMTN | VZ190175 | LPPSA IMTN 3.770% 15.09.2044 - Tranche No 34 | SBBA | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 350.00 |
| 25/09/2024 | 13:42:54 | IMTN | VX160030 | PRASARANA IMTN 4.97% 26.02.2036 - Series 10 | SBBA | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 40.00 |
| 25/09/2024 | 14:27:10 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | SBBA | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 300.00 |
| 25/09/2024 | 14:27:49 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | SBBA | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 300.00 |
| 25/09/2024 | 14:28:17 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | SBBA | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 200.00 |
| 25/09/2024 | 14:28:47 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | SBBA | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 200.00 |
| 25/09/2024 | 15:18:30 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 26/09/2024 | 24/12/2024 | 89 | 3.39 | 200.00 |
| 25/09/2024 | 16:02:40 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 26/09/2024 | 28/10/2024 | 32 | 2.98 | 30.00 |
| 25/09/2024 | 10:24:12 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | SBBA | 26/09/2024 | 21/01/2025 | 117 | 3.62 | 200.00 |
| 25/09/2024 | 09:25:53 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/09/2024 | 25/10/2024 | 29 | 3.88 | 17.50 |
| 25/09/2024 | 09:26:57 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 26/09/2024 | 25/10/2024 | 29 | 3.88 | 6.50 |
| 25/09/2024 | 09:28:19 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 26/09/2024 | 24/10/2024 | 28 | 3.68 | 1.00 |
| 25/09/2024 | 09:29:45 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 26/09/2024 | 24/10/2024 | 28 | 3.68 | 0.50 |
| 25/09/2024 | 09:32:14 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/09/2024 | 24/10/2024 | 28 | 3.68 | 2.00 |
| 25/09/2024 | 09:37:26 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/09/2024 | 24/10/2024 | 28 | 3.68 | 1.00 |
| 25/09/2024 | 09:38:28 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/09/2024 | 24/10/2024 | 28 | 3.68 | 1.50 |
| 25/09/2024 | 09:42:32 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 300.00 |
| 25/09/2024 | 09:47:16 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/09/2024 | 24/10/2024 | 28 | 3.68 | 0.50 |
| 25/09/2024 | 09:48:28 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 300.00 |
| 25/09/2024 | 09:48:39 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 26/09/2024 | 24/10/2024 | 28 | 3.68 | 0.05 |
| 25/09/2024 | 09:49:40 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/09/2024 | 24/10/2024 | 28 | 3.68 | 1.25 |
| 25/09/2024 | 09:50:46 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/09/2024 | 24/10/2024 | 28 | 3.68 | 3.75 |
| 25/09/2024 | 09:24:39 | MTN | UN140148 | YTL POWER MTN 3651D 11.10.2024 | Repo | 26/09/2024 | 11/10/2024 | 15 | 4.33 | 2.75 |
| 25/09/2024 | 10:27:16 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 200.00 |
| 25/09/2024 | 10:29:28 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/09/2024 | 26/12/2024 | 91 | 3.39 | 200.00 |
| 25/09/2024 | 10:41:28 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 27/09/2024 | 24/12/2024 | 88 | 3.38 | 200.00 |
| 25/09/2024 | 12:08:49 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 25/09/2024 | 25/10/2024 | 30 | 3.33 | 250.00 |
| 25/09/2024 | 12:09:03 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 25/09/2024 | 25/10/2024 | 30 | 3.33 | 250.00 |
| 25/09/2024 | 12:09:03 | MGS | ML170002 | MGS 2/2017 4.059% 30.09.2024 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 80.00 |
| 25/09/2024 | 12:09:04 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 90.00 |
| 25/09/2024 | 12:09:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 200.00 |
| 25/09/2024 | 12:09:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 160.00 |
| 25/09/2024 | 12:09:04 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 110.00 |
| 25/09/2024 | 12:09:04 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 190.00 |
| 25/09/2024 | 12:09:04 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 25/09/2024 | 26/09/2024 | 1 | 3.01 | 90.00 |