OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.57%
as at 05 May 2026
MYOR
2.75%
as at 05 May 2026
KL USD/MYR
REF RATE
3.9634
as at 05 May 2026
Daily FX
Turnover
USD 22.38B
as at 05 May 2026
Please hold while we get the data.
Thank you.
Repo / Sell and Buy Back Agreement (SBBA)
Trade Date Trade Time Instrument Stock Code Stock Description Type Value Date Maturity Date Tenor (Days) Repo SBBA Rate Volume (RM 'mil)
06/05/202609:02:39MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo07/05/202605/06/2026293.401.00
06/05/202609:03:39MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo07/05/202605/06/2026293.401.00
06/05/202609:05:16GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo07/05/202605/06/2026293.402.00
06/05/202609:06:19IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo08/05/202608/06/2026314.180.35
06/05/202609:06:53GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo07/05/202605/06/2026293.402.00
06/05/202609:07:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/05/202605/06/2026293.408.00
06/05/202609:09:45GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/05/202605/06/2026293.403.00
06/05/202609:10:45GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/05/202605/06/2026293.402.00
06/05/202609:11:41GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/05/202605/06/2026293.404.00
06/05/202609:12:52GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/05/202605/06/2026293.401.00
06/05/202609:13:48GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/05/202605/06/2026293.401.00
06/05/202611:38:15MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo07/05/202608/06/2026322.8050.00
05/05/202612:12:09GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo05/05/202612/05/202672.84190.00
05/05/202611:39:16GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo05/05/202605/06/2026312.8020.00
05/05/202611:43:58GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo06/05/202606/08/2026923.04250.00
05/05/202611:53:56GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo07/05/202609/07/2026633.02320.00
05/05/202612:11:44MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo05/05/202612/05/202670.7010.00
05/05/202612:12:08GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo05/05/202612/05/202672.87100.00
05/05/202612:12:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo05/05/202612/05/202672.85100.00
05/05/202612:12:08GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo05/05/202612/05/202672.8640.00
05/05/202612:12:09MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/05/202612/05/202672.83600.00
05/05/202612:12:09GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo05/05/202612/05/202672.8470.00
05/05/202612:12:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo05/05/202612/05/202672.84190.00
05/05/202612:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo05/05/202612/05/202672.85300.00
05/05/202611:20:44MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo06/05/202608/06/2026332.82150.00
05/05/202612:12:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo05/05/202612/05/202672.84150.00
05/05/202612:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo05/05/202612/05/202672.82200.00
05/05/202612:12:10GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo05/05/202612/05/202672.8296.30
05/05/202612:12:26MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo08/05/202612/06/2026352.9730.00
05/05/202614:12:25MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo06/05/202606/08/2026923.0830.00
05/05/202614:13:57MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo06/05/202607/08/2026933.0825.00
05/05/202614:15:32MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo06/05/202610/08/2026963.0825.00
05/05/202614:16:48GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo06/05/202611/08/2026973.0820.00
05/05/202616:12:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/05/202608/06/2026332.7320.00
05/05/202616:12:16MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo06/05/202608/06/2026332.7310.00
05/05/202616:12:16GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo06/05/202613/05/202672.7220.00
05/05/202609:41:52MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/05/202604/06/2026293.401.00
05/05/202609:29:16IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo06/05/202604/06/2026294.180.25
05/05/202609:30:16MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/05/202604/06/2026294.180.25
05/05/202609:31:20MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/05/202604/06/2026294.182.00
05/05/202609:32:25MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/05/202604/06/2026294.180.25
05/05/202609:33:46MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/05/202604/06/2026294.180.50
05/05/202609:35:44MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/05/202604/06/2026293.401.00
05/05/202609:36:49MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/05/202604/06/2026293.401.00
05/05/202609:37:45MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo06/05/202604/06/2026293.404.50
05/05/202609:38:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo06/05/202604/06/2026293.402.00
05/05/202609:39:52MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo06/05/202604/06/2026293.401.00
05/05/202609:40:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo06/05/202604/06/2026293.400.30
05/05/202609:28:09IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo06/05/202604/06/2026294.180.25
05/05/202609:43:19GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo06/05/202604/06/2026293.402.00
05/05/202609:44:19MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/05/202604/06/2026293.401.00
05/05/202609:45:46MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/05/202604/06/2026293.403.00
05/05/202609:47:25GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo06/05/202604/06/2026293.403.00
05/05/202609:51:03MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo06/05/202604/06/2026293.402.50
05/05/202609:52:11GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo06/05/202608/06/2026333.583.65
05/05/202610:29:30GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo14/05/202622/05/202683.251.50
05/05/202610:31:37GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo05/05/202614/05/202693.250.40
05/05/202610:32:49GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo05/05/202614/05/202693.250.70
05/05/202610:34:45GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA06/05/202620/05/2026142.93500.00
05/05/202610:38:25GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA06/05/202620/05/2026142.93500.00
04/05/202612:21:06MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo04/05/202611/05/202672.84150.00
04/05/202610:29:00GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo05/05/202603/06/2026293.402.00
04/05/202610:30:45GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo05/05/202603/06/2026293.402.00
04/05/202610:31:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/05/202603/06/2026293.403.50
04/05/202611:08:38GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo05/05/202605/06/2026312.91100.00
04/05/202612:09:33GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo06/05/202603/08/2026893.05100.00
04/05/202612:10:15MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo06/05/202606/08/2026923.05100.00
04/05/202612:11:33GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo05/05/202606/07/2026623.0350.00
04/05/202612:11:33MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo05/05/202606/07/2026623.0350.00
04/05/202612:20:46GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo04/05/202611/05/202672.83500.00
04/05/202612:21:06GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo04/05/202611/05/202672.84100.00
04/05/202612:21:06GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo04/05/202611/05/202672.85250.00
04/05/202612:21:06GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo04/05/202611/05/202672.85250.00
04/05/202612:21:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo04/05/202611/05/202672.81198.30
04/05/202612:21:06MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo04/05/202611/05/202672.84150.00
04/05/202612:21:06MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo04/05/202611/05/202672.84100.00
04/05/202610:27:36GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo05/05/202603/06/2026293.401.95
04/05/202612:21:07GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo04/05/202611/05/202672.8650.00
04/05/202612:21:07MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/05/202611/05/202672.81100.00
04/05/202612:21:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo04/05/202611/05/202672.87150.00
04/05/202612:21:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo04/05/202611/05/202672.8450.00
04/05/202612:21:07MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/05/202611/05/202672.8610.00
04/05/202614:36:26GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo06/05/202606/08/2026923.1420.00
04/05/202614:38:15MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo06/05/202606/08/2026923.1410.00
04/05/202614:47:43GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo06/05/202606/08/2026923.03140.00
04/05/202615:25:38GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo06/05/202606/08/2026923.0340.00
04/05/202615:28:39MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo06/05/202606/08/2026923.0330.00
04/05/202616:12:09MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/05/202605/06/2026312.7320.00
04/05/202616:12:12MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo05/05/202612/05/202672.6850.00
04/05/202616:12:12MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo05/05/202605/06/2026312.7320.00
04/05/202616:16:41MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo06/05/202608/06/2026332.9250.00
04/05/202610:07:23MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/05/202603/06/2026293.401.20
04/05/202609:06:17MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/05/202602/06/2026293.401.50
04/05/202609:07:23GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo04/05/202602/06/2026293.401.00
04/05/202609:08:22MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/05/202602/06/2026293.401.00
04/05/202609:09:23GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo04/05/202602/06/2026293.401.00
04/05/202609:09:23GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/05/202625/05/2026213.250.75
04/05/202609:10:21GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo04/05/202602/06/2026293.401.00
04/05/202609:16:40MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/05/202602/06/2026293.401.50
04/05/202609:52:51MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/05/202603/06/2026293.400.30
04/05/202609:54:04MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/05/202603/06/2026293.401.00
04/05/202609:58:11GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/05/202603/06/2026293.400.30
04/05/202609:59:26GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo05/05/202603/06/2026293.402.00
04/05/202610:00:30MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/05/202603/06/2026293.401.20
04/05/202610:02:24MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/05/202603/06/2026293.400.95
04/05/202610:03:44MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/05/202603/06/2026293.401.20
04/05/202610:04:49MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/05/202603/06/2026293.401.20
04/05/202609:03:31MTNUN220304UOBM MTN 3653D 27.10.2032Repo04/05/202602/06/2026294.180.50
04/05/202610:08:22MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/05/202603/06/2026293.400.50
04/05/202610:09:36MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo05/05/202603/06/2026293.400.20
04/05/202610:10:49MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/05/202603/06/2026293.401.00
04/05/202610:12:02GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/05/202603/06/2026293.400.10
04/05/202610:13:01MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/05/202603/06/2026293.404.50
04/05/202610:14:10MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo05/05/202603/06/2026293.400.45
04/05/202610:15:31GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo05/05/202603/06/2026293.400.60
04/05/202610:16:35MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/05/202603/06/2026293.401.00
04/05/202610:18:02GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo05/05/202603/06/2026293.400.20
04/05/202610:19:14GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo05/05/202603/06/2026293.401.00
04/05/202610:20:41GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo05/05/202603/06/2026293.401.50
04/05/202610:23:14MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/05/202603/06/2026293.401.00
04/05/202610:24:17GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo05/05/202603/06/2026293.400.50
04/05/202610:26:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/05/202603/06/2026293.403.50
30/04/202612:12:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202607/05/202672.86100.00
30/04/202616:12:15MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo04/05/202611/05/202672.6880.00
30/04/202616:12:15MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo04/05/202604/06/2026312.7320.00
30/04/202616:12:14MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo04/05/202604/06/2026312.70120.00
30/04/202616:12:14MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo04/05/202604/06/2026312.7220.00
30/04/202616:12:14MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/05/202604/06/2026312.7320.00
30/04/202616:12:14MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo04/05/202604/06/2026312.7330.00
30/04/202616:12:12MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo04/05/202604/06/2026312.7330.00
30/04/202615:34:47GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/05/202610/07/2026673.03300.00
30/04/202612:12:11GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo30/04/202607/05/202672.8750.00
30/04/202612:12:10MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo30/04/202607/05/202672.8650.00
30/04/202612:12:10GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/04/202607/05/202672.86200.00
30/04/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo30/04/202607/05/202672.86100.00
30/04/202612:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo30/04/202607/05/202672.8740.00
30/04/202609:54:41GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo30/04/202604/05/202642.77250.00
30/04/202612:12:09MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo30/04/202607/05/202672.85439.00
30/04/202612:12:09MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo30/04/202607/05/202672.85439.00
30/04/202612:12:09MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo30/04/202607/05/202672.85526.80
30/04/202612:11:45MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo30/04/202607/05/202672.8587.90
30/04/202611:31:35MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo04/05/202604/06/2026312.80100.00
30/04/202611:07:14GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo05/05/202606/07/2026623.03200.00
30/04/202610:51:16MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo04/05/202603/06/2026303.400.85
30/04/202610:50:02GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo04/05/202603/06/2026303.401.45
30/04/202610:48:52MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo04/05/202603/06/2026303.404.15
30/04/202610:47:29GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo04/05/202603/06/2026303.401.45
30/04/202610:46:20MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo04/05/202603/06/2026303.400.25
30/04/202610:45:00MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo04/05/202604/06/2026312.80150.00
30/04/202610:44:59GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo04/05/202603/06/2026303.400.55
29/04/202612:12:11MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo29/04/202606/05/202672.8610.00
29/04/202610:23:38MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo30/04/202629/05/2026293.403.50
29/04/202610:26:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.400.35
29/04/202610:56:04MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/05/202604/06/2026313.00200.00
29/04/202610:58:12GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/04/202629/05/2026293.0080.00
29/04/202610:58:12GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo30/04/202629/05/2026293.00160.00
29/04/202611:26:46MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo30/04/202607/05/202672.7520.00
29/04/202612:00:00GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo04/05/202604/08/2026923.04210.00
29/04/202612:11:44MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo29/04/202606/05/202672.8346.60
29/04/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo29/04/202606/05/202672.85100.00
29/04/202612:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo29/04/202606/05/202672.85350.00
29/04/202612:12:10MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo29/04/202606/05/202672.83123.10
29/04/202612:12:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo29/04/202606/05/202672.85500.00
29/04/202612:12:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo29/04/202606/05/202672.85300.00
29/04/202612:12:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo29/04/202606/05/202672.8620.00
29/04/202612:12:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo29/04/202606/05/202672.85500.00
29/04/202610:22:07MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo30/04/202629/05/2026293.402.00
29/04/202612:12:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo29/04/202606/05/202672.8670.00
29/04/202615:10:15MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/05/202604/06/2026313.00300.00
29/04/202615:13:03MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/05/202629/05/2026253.0220.00
29/04/202615:27:10MGSML190001MGS 1/2019 3.906% 15.07.2026Repo30/04/202603/06/2026343.01100.00
29/04/202615:32:22MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo30/04/202603/06/2026343.01190.00
29/04/202615:35:28GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo30/04/202603/06/2026343.0150.00
29/04/202616:11:43MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo30/04/202603/06/2026342.7320.00
29/04/202616:17:37GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo04/05/202606/07/2026633.02180.00
29/04/202617:02:56GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/05/202604/08/2026923.04500.00
29/04/202617:03:36MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo04/05/202607/08/2026953.04500.00
29/04/202617:12:11MTNUI240201STMSB MTN23 1826D 28.6.2029Repo30/04/202629/05/2026293.705.00
29/04/202617:14:49IMTNVH260059SIBS IMTN Tr 6 01.03.2030Repo30/04/202629/05/2026293.703.75
29/04/202617:17:39MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo30/04/202629/05/2026293.8513.25
29/04/202617:20:03IMTNVH260059SIBS IMTN Tr 6 01.03.2030Repo30/04/202629/05/2026294.003.75
29/04/202617:22:30MTNUI240171GENM CAPITAL MTN 1826D 31.5.2029Repo30/04/202629/05/2026294.100.50
29/04/202609:55:42GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo30/04/202629/05/2026293.401.75
29/04/202609:29:34MTNUN220304UOBM MTN 3653D 27.10.2032Repo30/04/202629/05/2026294.181.80
29/04/202609:30:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.400.20
29/04/202609:33:38GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/04/202629/05/2026293.401.10
29/04/202609:40:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/04/202629/05/2026293.400.25
29/04/202609:41:32GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo29/04/202613/05/2026142.7750.00
29/04/202609:41:51GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/04/202629/05/2026293.400.10
29/04/202609:43:39GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/04/202629/05/2026293.400.35
29/04/202609:44:57GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/04/202629/05/2026293.401.00
29/04/202609:46:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.401.00
29/04/202609:47:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.400.50
29/04/202609:49:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.400.30
29/04/202609:49:59MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo30/04/202629/05/2026293.401.00
29/04/202609:51:32MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/04/202629/05/2026293.400.85
29/04/202609:54:16GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.401.00
29/04/202609:55:22GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo29/04/202630/04/202612.77200.00
29/04/202609:15:41GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo30/04/202605/05/202653.250.40
29/04/202609:57:29MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo29/04/202628/05/2026293.403.50
29/04/202610:00:21GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.401.00
29/04/202610:02:07MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/04/202629/05/2026293.401.00
29/04/202610:03:51MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo30/04/202629/05/2026293.401.50
29/04/202610:04:49GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo30/04/202629/05/2026293.401.00
29/04/202610:06:40GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo30/04/202629/05/2026293.400.30
29/04/202610:07:42MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo30/04/202629/05/2026293.400.50
29/04/202610:08:45GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo30/04/202629/05/2026293.402.40
29/04/202610:09:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.400.10
29/04/202610:13:51GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.401.45
29/04/202610:14:55GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo30/04/202629/05/2026293.401.35
29/04/202610:16:15GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/04/202629/05/2026293.401.50
29/04/202610:17:22MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo30/04/202629/05/2026293.400.50
29/04/202610:18:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.401.40
29/04/202610:19:29GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.400.05
28/04/202612:12:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo28/04/202605/05/202672.86190.00
28/04/202610:01:54GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo30/04/202629/05/2026293.300.35
28/04/202610:08:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/04/202629/05/2026293.601.75
28/04/202610:11:59GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo30/04/202629/05/2026293.301.65
28/04/202610:15:03GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo30/04/202629/05/2026293.3015.00
28/04/202610:23:40GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo28/04/202629/04/202612.77270.00
28/04/202610:26:08GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo29/04/202629/05/2026302.91100.00
28/04/202611:24:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo30/04/202603/06/2026343.01200.00
28/04/202612:11:45MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo28/04/202605/05/202672.85133.30
28/04/202612:12:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo28/04/202605/05/202672.85100.00
28/04/202612:12:10GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo28/04/202605/05/202672.856.10
28/04/202612:12:10GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo28/04/202605/05/202672.8540.00
28/04/202612:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo28/04/202605/05/202672.85234.20
28/04/202612:12:11GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo28/04/202605/05/202672.8670.00
28/04/202612:12:11MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo28/04/202605/05/202672.8660.00
28/04/202609:58:59GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo30/04/202629/05/2026293.603.00
28/04/202612:12:11GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo28/04/202605/05/202672.8680.00
28/04/202612:12:11MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo28/04/202605/05/202672.86100.00
28/04/202615:01:34MGSML190001MGS 1/2019 3.906% 15.07.2026Repo30/04/202601/07/2026623.02220.00
28/04/202615:31:20MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo29/04/202604/06/2026363.01300.00
28/04/202615:50:37GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo29/04/202604/06/2026363.01200.00
28/04/202616:12:13MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo29/04/202629/05/2026302.7310.00
28/04/202616:12:15MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo29/04/202629/05/2026302.7310.00
28/04/202616:12:15MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo29/04/202629/05/2026302.7350.00
28/04/202616:12:15MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo29/04/202629/05/2026302.7350.00
28/04/202616:12:16MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo29/04/202629/05/2026302.7350.00
28/04/202616:12:16MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo29/04/202606/05/202672.6820.00
28/04/202617:00:04MTNUG260025SABAHDEV MTN 1096D 27.2.2029 - Tranche 10 Series 1Repo30/04/202629/05/2026294.100.50
28/04/202617:02:25MTNUG260025SABAHDEV MTN 1096D 27.2.2029 - Tranche 10 Series 1Repo30/04/202629/05/2026294.102.00
28/04/202609:41:04MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo30/04/202629/05/2026293.603.00
28/04/202609:21:47MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo29/04/202628/05/2026294.180.25
28/04/202609:23:38MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo29/04/202628/05/2026294.180.25
28/04/202609:24:49MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo29/04/202628/05/2026294.180.25
28/04/202609:25:56MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo29/04/202629/05/2026303.402.00
28/04/202609:27:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/04/202628/05/2026293.401.50
28/04/202609:27:41IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo30/04/202629/05/2026293.930.50
28/04/202609:29:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.602.60
28/04/202609:31:18MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/04/202629/05/2026293.605.00
28/04/202609:32:37MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo30/04/202629/05/2026293.601.00
28/04/202609:33:25MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo29/04/202628/05/2026293.400.90
28/04/202609:34:37MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/04/202629/05/2026293.604.30
28/04/202609:35:48GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo29/04/202628/05/2026293.402.00
28/04/202609:37:04GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/04/202628/05/2026293.400.90
28/04/202609:39:35GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo30/04/202629/05/2026293.600.60
28/04/202609:20:36IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo29/04/202628/05/2026294.180.50
28/04/202609:41:23MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo29/04/202628/05/2026293.401.00
28/04/202609:42:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.600.15
28/04/202609:42:45MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo29/04/202628/05/2026293.408.10
28/04/202609:43:52GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.601.24
28/04/202609:44:04MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo29/04/202628/05/2026293.401.50
28/04/202609:47:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo30/04/202629/05/2026293.603.20
28/04/202609:48:13MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo30/04/202629/05/2026293.601.90
28/04/202609:49:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.603.10
28/04/202609:50:53MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/04/202629/05/2026293.601.20
28/04/202609:53:28GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.600.80
28/04/202609:54:51GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.601.50
28/04/202609:56:15GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo30/04/202629/05/2026293.600.60
28/04/202609:57:52GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/04/202629/05/2026293.605.00