| 10/07/2025 | 14:06:33 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.75 | 1,000.00 |
| 10/07/2025 | 14:06:35 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 50.00 |
| 10/07/2025 | 14:06:35 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 80.00 |
| 10/07/2025 | 14:06:34 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 120.00 |
| 10/07/2025 | 14:06:34 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 500.00 |
| 10/07/2025 | 14:06:34 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 50.00 |
| 10/07/2025 | 14:06:34 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 80.00 |
| 10/07/2025 | 14:06:34 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.75 | 558.80 |
| 10/07/2025 | 14:06:34 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 120.00 |
| 10/07/2025 | 14:06:34 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 100.00 |
| 10/07/2025 | 14:06:33 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.75 | 180.00 |
| 10/07/2025 | 14:06:35 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 100.00 |
| 10/07/2025 | 14:06:33 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.75 | 400.00 |
| 10/07/2025 | 14:06:33 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.75 | 78.10 |
| 10/07/2025 | 14:06:33 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.75 | 247.30 |
| 10/07/2025 | 14:06:32 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.75 | 287.70 |
| 10/07/2025 | 14:06:32 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.76 | 200.00 |
| 10/07/2025 | 14:06:32 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.75 | 200.00 |
| 10/07/2025 | 14:06:32 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.75 | 200.00 |
| 10/07/2025 | 14:06:32 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.75 | 500.00 |
| 10/07/2025 | 14:06:32 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.75 | 500.00 |
| 10/07/2025 | 15:35:38 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 11/07/2025 | 18/08/2025 | 38 | 3.31 | 210.00 |
| 10/07/2025 | 17:16:48 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 11/07/2025 | 30/07/2025 | 19 | 3.05 | 4.00 |
| 10/07/2025 | 17:15:38 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 11/07/2025 | 30/07/2025 | 19 | 3.05 | 10.00 |
| 10/07/2025 | 17:14:56 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 11/07/2025 | 13/10/2025 | 94 | 3.09 | 300.00 |
| 10/07/2025 | 17:12:18 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 11/07/2025 | 30/07/2025 | 19 | 3.05 | 10.00 |
| 10/07/2025 | 17:02:07 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 11/07/2025 | 13/10/2025 | 94 | 3.13 | 100.00 |
| 10/07/2025 | 16:54:41 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 11/07/2025 | 08/10/2025 | 89 | 3.13 | 100.00 |
| 10/07/2025 | 16:43:33 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 11/07/2025 | 13/10/2025 | 94 | 3.13 | 100.00 |
| 10/07/2025 | 16:43:06 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 11/07/2025 | 13/10/2025 | 94 | 3.13 | 100.00 |
| 10/07/2025 | 16:01:47 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 100.00 |
| 10/07/2025 | 14:06:31 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.76 | 200.00 |
| 10/07/2025 | 14:09:22 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 300.00 |
| 10/07/2025 | 14:06:36 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 10.00 |
| 10/07/2025 | 14:06:36 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 70.00 |
| 10/07/2025 | 14:06:36 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 10.00 |
| 10/07/2025 | 14:06:36 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 200.00 |
| 10/07/2025 | 14:06:36 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 250.00 |
| 10/07/2025 | 14:06:35 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 200.00 |
| 10/07/2025 | 14:06:35 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 10.00 |
| 10/07/2025 | 14:06:35 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 10/07/2025 | 17/07/2025 | 7 | 2.80 | 500.00 |
| 10/07/2025 | 09:36:55 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 1.50 |
| 10/07/2025 | 09:49:46 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 1.10 |
| 10/07/2025 | 09:47:51 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 0.35 |
| 10/07/2025 | 09:46:51 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 0.25 |
| 10/07/2025 | 09:45:00 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 1.00 |
| 10/07/2025 | 09:43:54 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 0.50 |
| 10/07/2025 | 09:43:00 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 2.00 |
| 10/07/2025 | 09:42:02 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 1.35 |
| 10/07/2025 | 09:40:49 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 6.00 |
| 10/07/2025 | 09:39:56 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 0.50 |
| 10/07/2025 | 09:51:04 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 4.30 |
| 10/07/2025 | 09:35:31 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 4.20 |
| 10/07/2025 | 09:34:25 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 2.00 |
| 10/07/2025 | 09:33:26 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 0.70 |
| 10/07/2025 | 09:29:16 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 1.00 |
| 10/07/2025 | 09:25:25 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 2.00 |
| 10/07/2025 | 09:20:15 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 12.00 |
| 10/07/2025 | 09:17:35 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 2.00 |
| 10/07/2025 | 09:16:10 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 5.00 |
| 10/07/2025 | 09:15:13 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 11/07/2025 | 08/08/2025 | 28 | 4.43 | 0.25 |
| 10/07/2025 | 14:06:14 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.78 | 1,000.00 |
| 10/07/2025 | 14:06:31 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.76 | 200.00 |
| 10/07/2025 | 14:06:31 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.76 | 280.00 |
| 10/07/2025 | 14:06:31 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.76 | 200.00 |
| 10/07/2025 | 14:06:31 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.76 | 420.00 |
| 10/07/2025 | 14:06:31 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.76 | 200.00 |
| 10/07/2025 | 14:06:31 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.76 | 300.00 |
| 10/07/2025 | 14:06:30 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.78 | 500.00 |
| 10/07/2025 | 14:06:30 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.76 | 100.00 |
| 10/07/2025 | 14:06:30 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 10/07/2025 | 11/07/2025 | 1 | 2.76 | 100.00 |
| 10/07/2025 | 09:14:07 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 11/07/2025 | 08/08/2025 | 28 | 4.43 | 0.25 |
| 10/07/2025 | 12:08:24 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 11/07/2025 | 16/07/2025 | 5 | 2.88 | 50.00 |
| 10/07/2025 | 12:05:44 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 14/07/2025 | 18/07/2025 | 4 | 2.88 | 10.00 |
| 10/07/2025 | 11:15:33 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.00 | 100.00 |
| 10/07/2025 | 09:57:50 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 1.00 |
| 10/07/2025 | 09:56:58 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 1.75 |
| 10/07/2025 | 09:55:56 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 3.50 |
| 10/07/2025 | 09:55:04 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 0.40 |
| 10/07/2025 | 09:54:05 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 3.80 |
| 10/07/2025 | 09:53:09 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 11/07/2025 | 08/08/2025 | 28 | 3.65 | 0.30 |
| 09/07/2025 | 12:06:11 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.01 | 300.00 |
| 09/07/2025 | 12:06:12 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.01 | 280.00 |
| 09/07/2025 | 12:06:12 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.01 | 200.00 |
| 09/07/2025 | 12:06:12 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.00 | 600.00 |
| 09/07/2025 | 12:06:12 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.01 | 200.00 |
| 09/07/2025 | 12:06:12 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.00 | 400.00 |
| 09/07/2025 | 12:06:12 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.01 | 200.00 |
| 09/07/2025 | 12:06:12 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.00 | 500.00 |
| 09/07/2025 | 12:06:11 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.01 | 100.00 |
| 09/07/2025 | 12:06:11 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.01 | 100.00 |
| 09/07/2025 | 12:06:11 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.01 | 200.00 |
| 09/07/2025 | 12:06:13 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 60.00 |
| 09/07/2025 | 12:06:11 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.01 | 200.00 |
| 09/07/2025 | 12:06:11 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.02 | 150.00 |
| 09/07/2025 | 12:06:11 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.01 | 420.00 |
| 09/07/2025 | 12:06:10 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.02 | 200.00 |
| 09/07/2025 | 12:06:10 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.02 | 1,000.00 |
| 09/07/2025 | 12:06:10 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.02 | 180.00 |
| 09/07/2025 | 12:05:44 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 09/07/2025 | 10/07/2025 | 1 | 3.02 | 200.00 |
| 09/07/2025 | 10:31:19 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.85 | 3.00 |
| 09/07/2025 | 10:29:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.80 | 0.80 |
| 09/07/2025 | 12:06:14 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 100.00 |
| 09/07/2025 | 12:06:15 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 200.00 |
| 09/07/2025 | 12:06:15 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 80.00 |
| 09/07/2025 | 12:06:15 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 20.00 |
| 09/07/2025 | 12:06:15 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 150.00 |
| 09/07/2025 | 12:06:15 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 20.00 |
| 09/07/2025 | 12:06:15 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 100.00 |
| 09/07/2025 | 12:06:14 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 150.00 |
| 09/07/2025 | 12:06:14 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 100.00 |
| 09/07/2025 | 12:06:14 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 60.00 |
| 09/07/2025 | 10:28:48 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.85 | 3.00 |
| 09/07/2025 | 12:06:14 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 100.00 |
| 09/07/2025 | 12:06:14 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 450.00 |
| 09/07/2025 | 12:06:14 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 100.00 |
| 09/07/2025 | 12:06:13 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 500.00 |
| 09/07/2025 | 12:06:13 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 20.00 |
| 09/07/2025 | 12:06:13 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 30.00 |
| 09/07/2025 | 12:06:13 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 50.00 |
| 09/07/2025 | 12:06:13 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 50.00 |
| 09/07/2025 | 12:06:13 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 09/07/2025 | 16/07/2025 | 7 | 3.05 | 70.00 |
| 09/07/2025 | 09:43:04 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.80 |
| 09/07/2025 | 10:00:16 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.55 | 0.35 |
| 09/07/2025 | 09:59:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.45 |
| 09/07/2025 | 09:59:04 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.75 | 0.60 |
| 09/07/2025 | 09:58:47 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.20 |
| 09/07/2025 | 09:57:54 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 10/07/2025 | 08/08/2025 | 29 | 3.65 | 0.30 |
| 09/07/2025 | 09:57:39 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.75 | 1.00 |
| 09/07/2025 | 09:56:07 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.75 | 1.90 |
| 09/07/2025 | 09:52:52 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 0.10 |
| 09/07/2025 | 09:51:57 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.00 |
| 09/07/2025 | 09:46:51 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 4.90 |
| 09/07/2025 | 10:00:35 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.50 |
| 09/07/2025 | 09:42:07 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 0.90 |
| 09/07/2025 | 09:40:55 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.50 |
| 09/07/2025 | 09:40:02 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.20 |
| 09/07/2025 | 09:38:44 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.00 |
| 09/07/2025 | 09:37:45 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 8.10 |
| 09/07/2025 | 09:36:36 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.00 |
| 09/07/2025 | 09:35:15 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.00 |
| 09/07/2025 | 09:34:07 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.50 |
| 09/07/2025 | 09:32:57 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 2.00 |
| 09/07/2025 | 10:07:45 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 10/07/2025 | 11/08/2025 | 32 | 3.65 | 1.50 |
| 09/07/2025 | 10:27:22 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.85 | 0.15 |
| 09/07/2025 | 10:15:59 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.85 | 5.00 |
| 09/07/2025 | 10:14:38 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.85 | 1.24 |
| 09/07/2025 | 10:12:29 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.80 | 1.20 |
| 09/07/2025 | 10:11:14 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.85 | 1.50 |
| 09/07/2025 | 10:09:56 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.80 | 1.75 |
| 09/07/2025 | 10:09:41 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 10/07/2025 | 11/08/2025 | 32 | 3.65 | 0.25 |
| 09/07/2025 | 10:08:51 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 10/07/2025 | 11/08/2025 | 32 | 3.65 | 4.15 |
| 09/07/2025 | 10:08:42 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.75 | 4.30 |
| 09/07/2025 | 09:32:01 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 0.90 |
| 09/07/2025 | 10:06:46 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 0.50 |
| 09/07/2025 | 10:05:48 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.00 |
| 09/07/2025 | 10:04:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 0.05 |
| 09/07/2025 | 10:04:42 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.55 | 13.88 |
| 09/07/2025 | 10:03:59 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 2.40 |
| 09/07/2025 | 10:03:01 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.85 | 3.20 |
| 09/07/2025 | 10:02:59 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.40 |
| 09/07/2025 | 10:01:41 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 11/07/2025 | 11/08/2025 | 31 | 3.85 | 2.60 |
| 09/07/2025 | 10:01:31 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 10/07/2025 | 07/08/2025 | 28 | 3.65 | 1.35 |
| 08/07/2025 | 14:03:34 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.01 | 600.00 |
| 08/07/2025 | 14:03:36 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 60.00 |
| 08/07/2025 | 14:03:35 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 50.00 |
| 08/07/2025 | 14:03:35 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 110.00 |
| 08/07/2025 | 14:03:35 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 130.00 |
| 08/07/2025 | 14:03:35 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 500.00 |
| 08/07/2025 | 14:03:35 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 500.00 |
| 08/07/2025 | 14:03:35 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 110.00 |
| 08/07/2025 | 14:03:34 | GII | GX250004 | GII MURABAHAH 4/2025 3.775% 31.05.2045 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.01 | 1,000.00 |
| 08/07/2025 | 14:03:36 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 10.00 |
| 08/07/2025 | 14:03:34 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.01 | 400.00 |
| 08/07/2025 | 14:03:34 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.01 | 300.00 |
| 08/07/2025 | 14:03:34 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 10.00 |
| 08/07/2025 | 14:03:34 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 20.00 |
| 08/07/2025 | 14:03:34 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.01 | 1,000.00 |
| 08/07/2025 | 14:03:33 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.01 | 500.00 |
| 08/07/2025 | 14:03:33 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.01 | 500.00 |
| 08/07/2025 | 14:03:33 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.01 | 100.00 |
| 08/07/2025 | 14:03:36 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 20.00 |
| 08/07/2025 | 14:03:36 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 20.00 |
| 08/07/2025 | 14:03:36 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 500.00 |
| 08/07/2025 | 14:03:36 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 90.00 |
| 08/07/2025 | 14:03:36 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 20.00 |
| 08/07/2025 | 14:03:37 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 100.00 |
| 08/07/2025 | 14:03:37 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 08/07/2025 | 15/07/2025 | 7 | 3.05 | 500.00 |
| 08/07/2025 | 14:03:37 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 08/07/2025 | 08/08/2025 | 31 | 3.30 | 200.00 |
| 08/07/2025 | 14:03:37 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 08/07/2025 | 08/08/2025 | 31 | 3.30 | 200.00 |
| 08/07/2025 | 14:57:31 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 11/07/2025 | 11/09/2025 | 62 | 3.28 | 110.00 |
| 08/07/2025 | 15:21:38 | MTN | UN220306 | MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032 | Repo | 09/07/2025 | 08/08/2025 | 30 | 4.09 | 13.25 |
| 08/07/2025 | 15:27:41 | MTN | UI240171 | GENM CAPITAL MTN 1826D 31.5.2029 | Repo | 09/07/2025 | 08/08/2025 | 30 | 4.10 | 0.50 |
| 08/07/2025 | 15:33:23 | MTN | UI240201 | STMSB MTN23 1826D 28.6.2029 | Repo | 09/07/2025 | 08/08/2025 | 30 | 3.90 | 5.00 |
| 08/07/2025 | 17:22:18 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 10/07/2025 | 10/09/2025 | 62 | 3.29 | 100.00 |
| 08/07/2025 | 17:25:21 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 10/07/2025 | 10/09/2025 | 62 | 3.29 | 100.00 |
| 08/07/2025 | 09:47:53 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 09/07/2025 | 06/08/2025 | 28 | 3.65 | 1.00 |
| 08/07/2025 | 09:58:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 09/07/2025 | 06/08/2025 | 28 | 3.65 | 1.00 |
| 08/07/2025 | 09:57:57 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 09/07/2025 | 06/08/2025 | 28 | 3.65 | 1.00 |
| 08/07/2025 | 09:56:59 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 09/07/2025 | 06/08/2025 | 28 | 3.65 | 1.00 |
| 08/07/2025 | 09:56:01 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 09/07/2025 | 06/08/2025 | 28 | 3.65 | 1.00 |
| 08/07/2025 | 09:54:52 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 09/07/2025 | 06/08/2025 | 28 | 3.65 | 1.50 |
| 08/07/2025 | 09:52:05 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 09/07/2025 | 06/08/2025 | 28 | 3.65 | 0.85 |
| 08/07/2025 | 09:50:40 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 09/07/2025 | 07/08/2025 | 29 | 3.65 | 0.35 |
| 08/07/2025 | 09:49:23 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 09/07/2025 | 07/08/2025 | 29 | 3.65 | 0.50 |
| 08/07/2025 | 14:03:16 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.06 | 200.00 |
| 08/07/2025 | 09:45:49 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 09/07/2025 | 06/08/2025 | 28 | 3.65 | 0.30 |
| 08/07/2025 | 09:43:59 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 09/07/2025 | 06/08/2025 | 28 | 0.00 | 0.50 |
| 08/07/2025 | 09:37:31 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 09/07/2025 | 07/08/2025 | 29 | 3.65 | 0.35 |
| 08/07/2025 | 09:35:41 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 09/07/2025 | 07/08/2025 | 29 | 3.65 | 3.00 |
| 08/07/2025 | 09:34:00 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 09/07/2025 | 07/08/2025 | 29 | 3.65 | 2.10 |
| 08/07/2025 | 09:32:35 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 09/07/2025 | 07/08/2025 | 29 | 3.65 | 2.00 |
| 08/07/2025 | 09:30:41 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 09/07/2025 | 07/08/2025 | 29 | 3.65 | 0.65 |
| 08/07/2025 | 09:28:17 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 09/07/2025 | 11/08/2025 | 33 | 4.58 | 0.50 |
| 08/07/2025 | 14:03:30 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.06 | 200.00 |
| 08/07/2025 | 14:03:31 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.06 | 200.00 |
| 08/07/2025 | 14:03:31 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.06 | 200.00 |
| 08/07/2025 | 14:03:31 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.06 | 250.00 |
| 08/07/2025 | 14:03:31 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.03 | 60.00 |
| 08/07/2025 | 14:03:31 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.06 | 200.00 |
| 08/07/2025 | 14:03:31 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.06 | 200.00 |
| 08/07/2025 | 14:03:32 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.03 | 180.00 |
| 08/07/2025 | 14:03:32 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.03 | 80.00 |
| 08/07/2025 | 14:03:32 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.02 | 100.00 |
| 08/07/2025 | 14:03:32 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.02 | 80.00 |
| 08/07/2025 | 14:03:32 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.02 | 200.00 |
| 08/07/2025 | 14:03:32 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.03 | 60.00 |
| 08/07/2025 | 14:03:33 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.01 | 500.00 |
| 08/07/2025 | 14:03:33 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 08/07/2025 | 09/07/2025 | 1 | 3.01 | 100.00 |
| 07/07/2025 | 12:06:09 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 90.00 |
| 07/07/2025 | 10:34:00 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 08/07/2025 | 01/08/2025 | 24 | 3.65 | 3.50 |
| 07/07/2025 | 12:05:44 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 500.00 |
| 07/07/2025 | 12:06:08 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 100.00 |
| 07/07/2025 | 12:06:08 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 90.00 |
| 07/07/2025 | 12:06:08 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 100.00 |
| 07/07/2025 | 12:06:08 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 100.00 |
| 07/07/2025 | 12:06:08 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 70.00 |
| 07/07/2025 | 12:06:08 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 60.00 |
| 07/07/2025 | 12:06:08 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 500.00 |
| 07/07/2025 | 12:06:09 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 160.00 |
| 07/07/2025 | 12:06:09 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 400.00 |
| 07/07/2025 | 12:06:09 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 200.00 |
| 07/07/2025 | 10:32:50 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 08/07/2025 | 08/08/2025 | 31 | 3.65 | 0.85 |
| 07/07/2025 | 12:06:09 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 100.00 |
| 07/07/2025 | 12:06:09 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 50.00 |
| 07/07/2025 | 12:06:10 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 180.00 |
| 07/07/2025 | 12:06:10 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 500.00 |
| 07/07/2025 | 12:06:10 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 07/07/2025 | 14/07/2025 | 7 | 3.05 | 50.00 |
| 07/07/2025 | 15:46:24 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 08/07/2025 | 08/10/2025 | 92 | 3.53 | 50.00 |
| 07/07/2025 | 16:06:12 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 08/07/2025 | 08/08/2025 | 31 | 2.98 | 20.00 |
| 07/07/2025 | 16:06:37 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 08/07/2025 | 15/07/2025 | 7 | 2.90 | 50.00 |
| 07/07/2025 | 16:15:20 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 07/07/2025 | 08/07/2025 | 1 | 3.00 | 250.00 |
| 07/07/2025 | 16:16:46 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 07/07/2025 | 08/07/2025 | 1 | 3.00 | 300.00 |
| 07/07/2025 | 16:25:24 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 07/07/2025 | 08/07/2025 | 1 | 3.00 | 300.00 |
| 07/07/2025 | 16:55:38 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 07/07/2025 | 08/07/2025 | 1 | 3.00 | 200.00 |
| 07/07/2025 | 10:04:39 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 1.75 |
| 07/07/2025 | 09:33:54 | IMTN | VK220233 | PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2 | Repo | 08/07/2025 | 06/08/2025 | 29 | 4.43 | 0.50 |
| 07/07/2025 | 09:35:07 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 08/07/2025 | 06/08/2025 | 29 | 4.43 | 0.25 |
| 07/07/2025 | 09:38:10 | IMTN | VI220232 | PONSB IMTN 4.990% 30.06.2027 - Series 2 Tranche 1 | Repo | 08/07/2025 | 06/08/2025 | 29 | 4.43 | 0.50 |
| 07/07/2025 | 09:51:30 | IMTN | VK220233 | PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2 | Repo | 08/07/2025 | 05/08/2025 | 28 | 4.43 | 0.25 |
| 07/07/2025 | 09:52:42 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 08/07/2025 | 05/08/2025 | 28 | 4.43 | 0.25 |
| 07/07/2025 | 09:53:50 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 0.90 |
| 07/07/2025 | 09:55:01 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 0.90 |
| 07/07/2025 | 09:56:26 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 0.30 |
| 07/07/2025 | 09:57:59 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 1.00 |
| 07/07/2025 | 09:59:13 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 1.00 |
| 07/07/2025 | 10:00:28 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 0.80 |
| 07/07/2025 | 10:02:51 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 08/07/2025 | 06/08/2025 | 29 | 3.65 | 4.00 |
| 07/07/2025 | 09:32:32 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 08/07/2025 | 06/08/2025 | 29 | 4.43 | 0.25 |
| 07/07/2025 | 10:06:02 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 1.00 |
| 07/07/2025 | 10:07:17 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 1.60 |
| 07/07/2025 | 10:08:29 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 0.60 |
| 07/07/2025 | 10:10:17 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 3.50 |
| 07/07/2025 | 10:11:30 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 0.30 |
| 07/07/2025 | 10:13:00 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 1.30 |
| 07/07/2025 | 10:14:48 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 0.05 |
| 07/07/2025 | 10:16:07 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 1.00 |
| 07/07/2025 | 10:17:30 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 0.70 |
| 07/07/2025 | 10:25:37 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 0.40 |
| 07/07/2025 | 10:30:27 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 0.50 |
| 07/07/2025 | 10:31:35 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 08/07/2025 | 05/08/2025 | 28 | 3.65 | 0.85 |
| 04/07/2025 | 12:03:07 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 270.00 |
| 04/07/2025 | 17:27:58 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | SBBA | 08/07/2025 | 15/10/2025 | 99 | 3.48 | 40.00 |
| 04/07/2025 | 17:23:16 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | SBBA | 08/07/2025 | 15/10/2025 | 99 | 3.48 | 10.00 |
| 04/07/2025 | 16:03:29 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 07/07/2025 | 07/08/2025 | 31 | 2.98 | 10.00 |
| 04/07/2025 | 16:03:29 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 07/07/2025 | 07/08/2025 | 31 | 2.98 | 10.00 |
| 04/07/2025 | 16:03:11 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 07/07/2025 | 07/08/2025 | 31 | 2.98 | 10.00 |
| 04/07/2025 | 15:18:58 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.27 | 200.00 |
| 04/07/2025 | 12:03:08 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 100.00 |
| 04/07/2025 | 12:03:08 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 50.00 |
| 04/07/2025 | 12:03:08 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 04/07/2025 | 06/10/2025 | 94 | 3.36 | 500.00 |
| 04/07/2025 | 12:03:08 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.30 | 330.00 |
| 04/07/2025 | 12:03:08 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 200.00 |
| 04/07/2025 | 12:03:08 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.30 | 200.00 |
| 04/07/2025 | 12:03:07 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 500.00 |
| 04/07/2025 | 12:03:07 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 20.00 |
| 04/07/2025 | 09:00:47 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 3.50 |
| 04/07/2025 | 12:03:07 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 30.00 |
| 04/07/2025 | 12:03:07 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 100.00 |
| 04/07/2025 | 12:03:07 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 100.00 |
| 04/07/2025 | 12:03:07 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 230.00 |
| 04/07/2025 | 12:03:06 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 20.00 |
| 04/07/2025 | 12:03:06 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 500.00 |
| 04/07/2025 | 12:02:44 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 04/07/2025 | 11/07/2025 | 7 | 3.05 | 500.00 |
| 04/07/2025 | 09:29:18 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 07/07/2025 | 05/08/2025 | 29 | 3.66 | 2.00 |
| 04/07/2025 | 09:28:09 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 07/07/2025 | 04/08/2025 | 28 | 3.66 | 5.00 |
| 04/07/2025 | 09:26:45 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 07/07/2025 | 04/08/2025 | 28 | 3.66 | 0.25 |
| 04/07/2025 | 09:25:25 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 07/07/2025 | 04/08/2025 | 28 | 3.66 | 1.20 |
| 04/07/2025 | 09:24:01 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 07/07/2025 | 04/08/2025 | 28 | 3.66 | 1.50 |
| 04/07/2025 | 09:22:30 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 07/07/2025 | 07/08/2025 | 31 | 4.44 | 1.80 |
| 03/07/2025 | 11:53:35 | IMTN | VN190019 | PASB IMTN (GG) 4.340% 7.2.2029 - Issue No. 37 | Repo | 03/07/2025 | 04/03/2026 | 244 | 3.50 | 20.00 |
| 03/07/2025 | 12:18:29 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 50.00 |
| 03/07/2025 | 12:18:29 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 70.00 |
| 03/07/2025 | 12:18:29 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 280.00 |
| 03/07/2025 | 12:18:29 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 300.00 |
| 03/07/2025 | 12:18:29 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 100.00 |
| 03/07/2025 | 12:18:29 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 240.00 |
| 03/07/2025 | 12:18:28 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 100.00 |
| 03/07/2025 | 12:18:28 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 50.00 |
| 03/07/2025 | 12:18:15 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 50.00 |
| 03/07/2025 | 11:54:01 | IMTN | VI220273 | PR1MA IMTN 4.000% 29.07.2027 | Repo | 03/07/2025 | 04/03/2026 | 244 | 3.50 | 20.00 |
| 03/07/2025 | 12:18:30 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 100.00 |
| 03/07/2025 | 11:53:12 | IMTN | VR230023 | PRASARANA IMTN 4.320% 30.01.2037 (Series 13) | Repo | 03/07/2025 | 04/03/2026 | 244 | 3.50 | 20.00 |
| 03/07/2025 | 11:52:45 | IMTN | VI210048 | FELDA IMTN 3.040% 24.03.2026 | Repo | 03/07/2025 | 04/03/2026 | 244 | 3.50 | 20.00 |
| 03/07/2025 | 11:52:09 | IMTN | VN210055 | LPPSA IMTN 3.850% 25.03.2031 - Tranche No 48 | Repo | 03/07/2025 | 04/03/2026 | 244 | 3.50 | 20.00 |
| 03/07/2025 | 11:31:54 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | SBBA | 07/07/2025 | 07/08/2025 | 31 | 3.32 | 300.00 |
| 03/07/2025 | 11:21:39 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | SBBA | 04/07/2025 | 04/08/2025 | 31 | 3.32 | 200.00 |
| 03/07/2025 | 10:34:12 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 1.00 |
| 03/07/2025 | 10:33:19 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 0.15 |
| 03/07/2025 | 10:32:24 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 0.20 |
| 03/07/2025 | 10:31:29 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 0.10 |
| 03/07/2025 | 10:30:24 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 1.00 |
| 03/07/2025 | 12:18:31 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 50.00 |
| 03/07/2025 | 16:03:30 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 04/07/2025 | 04/08/2025 | 31 | 2.98 | 20.00 |
| 03/07/2025 | 16:03:30 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 04/07/2025 | 11/07/2025 | 7 | 2.90 | 40.00 |
| 03/07/2025 | 16:03:05 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 04/07/2025 | 04/08/2025 | 31 | 2.98 | 10.00 |
| 03/07/2025 | 12:18:33 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 03/07/2025 | 03/10/2025 | 92 | 3.36 | 500.00 |
| 03/07/2025 | 12:18:32 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 03/07/2025 | 04/08/2025 | 32 | 3.30 | 200.00 |
| 03/07/2025 | 12:18:32 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 03/07/2025 | 04/08/2025 | 32 | 3.30 | 100.00 |
| 03/07/2025 | 12:18:32 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 10.00 |
| 03/07/2025 | 12:18:32 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 200.00 |
| 03/07/2025 | 12:18:32 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 250.00 |
| 03/07/2025 | 12:18:31 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 180.00 |
| 03/07/2025 | 10:29:29 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 0.15 |
| 03/07/2025 | 12:18:31 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 80.00 |
| 03/07/2025 | 12:18:31 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 10.00 |
| 03/07/2025 | 12:18:31 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 10.00 |
| 03/07/2025 | 12:18:31 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 70.00 |
| 03/07/2025 | 12:18:31 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 30.00 |
| 03/07/2025 | 12:18:30 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 120.00 |
| 03/07/2025 | 12:18:30 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 200.00 |
| 03/07/2025 | 12:18:30 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 230.00 |
| 03/07/2025 | 12:18:30 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 03/07/2025 | 10/07/2025 | 7 | 3.05 | 500.00 |
| 03/07/2025 | 09:18:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 2.35 |
| 03/07/2025 | 09:59:09 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 1.10 |
| 03/07/2025 | 09:57:03 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 1.00 |
| 03/07/2025 | 09:56:06 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 1.30 |
| 03/07/2025 | 09:55:07 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 2.00 |
| 03/07/2025 | 09:48:04 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 0.25 |
| 03/07/2025 | 09:47:01 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 0.60 |
| 03/07/2025 | 09:46:03 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 1.00 |
| 03/07/2025 | 09:24:44 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 1.35 |
| 03/07/2025 | 09:21:50 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 1.00 |
| 03/07/2025 | 09:20:56 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 0.90 |
| 03/07/2025 | 10:00:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 0.30 |
| 03/07/2025 | 09:17:49 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 1.60 |
| 03/07/2025 | 09:16:53 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 1.95 |
| 03/07/2025 | 09:14:39 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 2.50 |
| 03/07/2025 | 09:13:38 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 1.80 |
| 03/07/2025 | 09:12:23 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 0.90 |
| 03/07/2025 | 09:09:42 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 0.50 |
| 03/07/2025 | 09:08:12 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/07/2025 | 07/08/2025 | 31 | 3.60 | 0.50 |
| 03/07/2025 | 09:06:30 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.51 | 0.60 |
| 03/07/2025 | 09:04:56 | IMTN | VI210466 | CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 | Repo | 07/07/2025 | 06/08/2025 | 30 | 30.00 | 0.75 |
| 03/07/2025 | 10:12:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 1.00 |
| 03/07/2025 | 10:28:36 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 0.25 |
| 03/07/2025 | 10:27:38 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 0.30 |
| 03/07/2025 | 10:26:31 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 3.00 |
| 03/07/2025 | 10:20:44 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 5.00 |
| 03/07/2025 | 10:19:47 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 0.95 |
| 03/07/2025 | 10:18:36 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 0.75 |
| 03/07/2025 | 10:17:31 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 2.50 |
| 03/07/2025 | 10:16:35 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 0.50 |
| 03/07/2025 | 10:15:39 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 1.00 |
| 03/07/2025 | 10:13:48 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 1.00 |
| 03/07/2025 | 09:03:53 | BONDS | PN210011 | MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBT | Repo | 07/07/2025 | 06/08/2025 | 30 | 3.94 | 0.75 |
| 03/07/2025 | 10:11:33 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 0.70 |
| 03/07/2025 | 10:10:32 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 0.25 |
| 03/07/2025 | 10:07:26 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 1.00 |
| 03/07/2025 | 10:06:21 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 2.00 |
| 03/07/2025 | 10:05:12 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 0.25 |
| 03/07/2025 | 10:04:16 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 1.00 |
| 03/07/2025 | 10:03:23 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 1.00 |
| 03/07/2025 | 10:02:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/07/2025 | 01/08/2025 | 28 | 3.66 | 0.25 |
| 03/07/2025 | 10:01:01 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 04/07/2025 | 04/08/2025 | 31 | 3.66 | 6.00 |