06/02/2025 | 12:06:07 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | SBBA | 06/02/2025 | 13/02/2025 | 7 | 3.05 | 400.00 |
06/02/2025 | 12:06:05 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.05 | 100.00 |
06/02/2025 | 12:06:05 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.01 | 500.00 |
06/02/2025 | 12:06:06 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 500.00 |
06/02/2025 | 12:06:06 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 250.00 |
06/02/2025 | 12:06:06 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 600.00 |
06/02/2025 | 12:06:06 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 100.00 |
06/02/2025 | 12:06:06 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 250.00 |
06/02/2025 | 12:06:06 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 250.00 |
06/02/2025 | 12:06:06 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 400.00 |
06/02/2025 | 12:06:07 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 100.00 |
06/02/2025 | 12:06:07 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 150.00 |
06/02/2025 | 12:06:07 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 185.00 |
06/02/2025 | 12:06:07 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 190.00 |
06/02/2025 | 12:06:05 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.05 | 150.00 |
06/02/2025 | 14:21:43 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | SBBA | 06/02/2025 | 14/02/2025 | 8 | 3.05 | 290.00 |
06/02/2025 | 15:51:56 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 07/02/2025 | 07/04/2025 | 59 | 3.39 | 80.00 |
06/02/2025 | 15:51:56 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 07/02/2025 | 07/04/2025 | 59 | 3.39 | 70.00 |
06/02/2025 | 16:05:39 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 07/02/2025 | 07/03/2025 | 28 | 2.98 | 30.00 |
06/02/2025 | 16:06:04 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 07/02/2025 | 14/02/2025 | 7 | 2.90 | 20.00 |
06/02/2025 | 16:06:04 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 07/02/2025 | 14/02/2025 | 7 | 2.90 | 30.00 |
06/02/2025 | 16:06:04 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 07/02/2025 | 07/03/2025 | 28 | 2.98 | 30.00 |
06/02/2025 | 17:36:16 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 10/02/2025 | 10/03/2025 | 28 | 3.84 | 0.90 |
06/02/2025 | 17:36:36 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 10/02/2025 | 11/03/2025 | 29 | 3.68 | 5.00 |
06/02/2025 | 17:37:31 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 10/02/2025 | 11/03/2025 | 29 | 3.68 | 1.50 |
06/02/2025 | 17:38:27 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 10/02/2025 | 11/03/2025 | 29 | 3.68 | 2.00 |
06/02/2025 | 17:39:35 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 10/02/2025 | 11/03/2025 | 29 | 3.68 | 2.00 |
06/02/2025 | 17:40:31 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 10/02/2025 | 11/03/2025 | 29 | 3.68 | 4.20 |
06/02/2025 | 10:40:30 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.02 | 300.00 |
06/02/2025 | 09:32:51 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 07/02/2025 | 10/03/2025 | 31 | 3.68 | 1.00 |
06/02/2025 | 09:33:57 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.68 | 0.20 |
06/02/2025 | 09:34:55 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.68 | 0.10 |
06/02/2025 | 09:35:54 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 07/02/2025 | 10/03/2025 | 31 | 3.68 | 1.00 |
06/02/2025 | 09:37:04 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 10/03/2025 | 31 | 3.68 | 1.00 |
06/02/2025 | 09:38:03 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 10/03/2025 | 31 | 3.68 | 1.00 |
06/02/2025 | 09:39:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 10/03/2025 | 31 | 3.68 | 1.00 |
06/02/2025 | 09:40:09 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 07/02/2025 | 10/03/2025 | 31 | 3.68 | 1.00 |
06/02/2025 | 09:41:09 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 10/03/2025 | 31 | 3.68 | 0.25 |
06/02/2025 | 09:42:15 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 07/02/2025 | 10/03/2025 | 31 | 3.68 | 0.75 |
06/02/2025 | 09:43:13 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.68 | 3.00 |
06/02/2025 | 09:44:12 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.68 | 0.50 |
06/02/2025 | 09:45:14 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.68 | 2.00 |
06/02/2025 | 09:30:54 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.68 | 0.25 |
06/02/2025 | 12:05:43 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.06 | 100.00 |
06/02/2025 | 12:06:04 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.05 | 250.00 |
06/02/2025 | 12:06:04 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.05 | 250.00 |
06/02/2025 | 12:06:04 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.05 | 100.00 |
06/02/2025 | 12:06:04 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.06 | 100.00 |
06/02/2025 | 12:06:04 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.05 | 150.00 |
06/02/2025 | 12:06:04 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.06 | 100.00 |
06/02/2025 | 12:06:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.05 | 100.00 |
06/02/2025 | 12:06:05 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.05 | 200.00 |
06/02/2025 | 12:06:05 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.05 | 200.00 |
06/02/2025 | 12:06:05 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 06/02/2025 | 07/02/2025 | 1 | 3.00 | 250.00 |
06/02/2025 | 12:06:05 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 06/02/2025 | 13/02/2025 | 7 | 3.05 | 100.00 |
05/02/2025 | 15:53:48 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 07/02/2025 | 07/05/2025 | 89 | 3.39 | 150.00 |
05/02/2025 | 16:17:28 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 14/02/2025 | 14/05/2025 | 89 | 3.43 | 10.00 |
05/02/2025 | 16:17:28 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 14/02/2025 | 14/05/2025 | 89 | 3.43 | 60.00 |
05/02/2025 | 16:17:28 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 14/02/2025 | 14/05/2025 | 89 | 3.43 | 40.00 |
05/02/2025 | 16:17:28 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 14/02/2025 | 14/05/2025 | 89 | 3.43 | 10.00 |
05/02/2025 | 16:17:28 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 14/02/2025 | 14/05/2025 | 89 | 3.43 | 30.00 |
05/02/2025 | 16:06:01 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 06/02/2025 | 06/03/2025 | 28 | 2.98 | 20.00 |
05/02/2025 | 16:06:01 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 06/02/2025 | 06/03/2025 | 28 | 2.98 | 30.00 |
05/02/2025 | 16:05:37 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 06/02/2025 | 06/03/2025 | 28 | 2.98 | 30.00 |
05/02/2025 | 16:17:28 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 14/02/2025 | 14/05/2025 | 89 | 3.43 | 10.00 |
05/02/2025 | 15:28:31 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 05/02/2025 | 13/02/2025 | 8 | 3.05 | 200.00 |
05/02/2025 | 12:03:05 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 05/02/2025 | 06/02/2025 | 1 | 3.00 | 500.00 |
05/02/2025 | 12:03:05 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 05/02/2025 | 06/02/2025 | 1 | 3.00 | 250.00 |
05/02/2025 | 12:03:05 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 05/02/2025 | 06/02/2025 | 1 | 3.00 | 250.00 |
05/02/2025 | 12:03:05 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 05/02/2025 | 06/02/2025 | 1 | 3.00 | 700.00 |
05/02/2025 | 12:03:04 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 05/02/2025 | 06/02/2025 | 1 | 3.01 | 500.00 |
05/02/2025 | 12:03:04 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 05/02/2025 | 06/02/2025 | 1 | 3.00 | 250.00 |
05/02/2025 | 16:45:27 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 10/02/2025 | 10/03/2025 | 28 | 3.84 | 0.50 |
05/02/2025 | 17:36:39 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.68 | 0.75 |
05/02/2025 | 17:34:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.68 | 0.50 |
05/02/2025 | 17:32:48 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.68 | 4.00 |
05/02/2025 | 17:31:31 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 07/02/2025 | 07/03/2025 | 28 | 4.58 | 0.50 |
05/02/2025 | 17:11:21 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 07/02/2025 | 09/05/2025 | 91 | 3.38 | 150.00 |
05/02/2025 | 17:10:56 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 07/02/2025 | 09/05/2025 | 91 | 3.38 | 100.00 |
05/02/2025 | 17:10:35 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 07/02/2025 | 09/05/2025 | 91 | 3.38 | 100.00 |
05/02/2025 | 16:46:26 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 10/02/2025 | 10/03/2025 | 28 | 3.84 | 0.50 |
05/02/2025 | 12:03:04 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 05/02/2025 | 06/02/2025 | 1 | 3.00 | 250.00 |
05/02/2025 | 16:44:32 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 10/02/2025 | 10/03/2025 | 28 | 3.84 | 1.00 |
05/02/2025 | 16:43:29 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 10/02/2025 | 10/03/2025 | 28 | 3.84 | 0.50 |
05/02/2025 | 16:29:58 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 10/02/2025 | 10/03/2025 | 28 | 3.84 | 1.20 |
05/02/2025 | 16:28:59 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 10/02/2025 | 10/03/2025 | 28 | 3.84 | 0.40 |
05/02/2025 | 16:27:53 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 10/02/2025 | 10/03/2025 | 28 | 3.84 | 2.00 |
05/02/2025 | 16:26:49 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 10/02/2025 | 10/03/2025 | 28 | 3.84 | 0.80 |
05/02/2025 | 16:24:53 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 10/02/2025 | 10/03/2025 | 28 | 3.84 | 1.00 |
05/02/2025 | 09:22:44 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 1.50 |
05/02/2025 | 10:10:11 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | SBBA | 06/02/2025 | 07/04/2025 | 60 | 3.49 | 200.00 |
05/02/2025 | 09:39:13 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 1.00 |
05/02/2025 | 09:37:43 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 0.25 |
05/02/2025 | 09:36:20 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 0.35 |
05/02/2025 | 09:34:56 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 1.50 |
05/02/2025 | 09:33:49 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 1.20 |
05/02/2025 | 09:31:06 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 1.00 |
05/02/2025 | 09:29:41 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 3.70 |
05/02/2025 | 11:06:24 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 06/02/2025 | 07/04/2025 | 60 | 3.49 | 150.00 |
05/02/2025 | 09:21:21 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 1.00 |
05/02/2025 | 09:19:59 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 06/02/2025 | 07/03/2025 | 29 | 3.68 | 1.00 |
05/02/2025 | 09:14:54 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 1.00 |
05/02/2025 | 09:11:39 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 0.50 |
05/02/2025 | 09:09:53 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 0.85 |
05/02/2025 | 09:08:31 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 0.50 |
05/02/2025 | 09:04:31 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 06/02/2025 | 07/03/2025 | 29 | 3.68 | 1.00 |
05/02/2025 | 09:02:08 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 06/02/2025 | 07/03/2025 | 29 | 3.68 | 0.50 |
05/02/2025 | 11:54:57 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 06/02/2025 | 05/05/2025 | 88 | 3.38 | 250.00 |
05/02/2025 | 12:02:43 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 05/02/2025 | 07/03/2025 | 30 | 3.31 | 90.00 |
05/02/2025 | 12:03:02 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 05/02/2025 | 07/03/2025 | 30 | 3.31 | 70.00 |
05/02/2025 | 12:03:02 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 05/02/2025 | 12/02/2025 | 7 | 3.05 | 90.00 |
05/02/2025 | 12:03:02 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 05/02/2025 | 07/03/2025 | 30 | 3.31 | 80.00 |
05/02/2025 | 12:03:02 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 05/02/2025 | 12/02/2025 | 7 | 3.05 | 40.00 |
05/02/2025 | 12:03:03 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 05/02/2025 | 12/02/2025 | 7 | 3.05 | 90.00 |
05/02/2025 | 12:03:03 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 05/02/2025 | 12/02/2025 | 7 | 3.05 | 200.00 |
05/02/2025 | 12:03:03 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 05/02/2025 | 12/02/2025 | 7 | 3.05 | 130.00 |
05/02/2025 | 12:03:03 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 05/02/2025 | 12/02/2025 | 7 | 3.05 | 100.00 |
05/02/2025 | 12:03:03 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 05/02/2025 | 06/02/2025 | 1 | 3.01 | 190.00 |
05/02/2025 | 12:03:03 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 05/02/2025 | 12/02/2025 | 7 | 3.05 | 440.00 |
05/02/2025 | 12:03:04 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 05/02/2025 | 06/02/2025 | 1 | 3.01 | 150.00 |
05/02/2025 | 12:03:04 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 05/02/2025 | 06/02/2025 | 1 | 3.01 | 185.00 |
05/02/2025 | 12:03:04 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 05/02/2025 | 06/02/2025 | 1 | 3.01 | 200.00 |
04/02/2025 | 16:48:02 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 400.00 |
04/02/2025 | 16:48:03 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.00 | 250.00 |
04/02/2025 | 16:48:03 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.00 | 250.00 |
04/02/2025 | 16:48:03 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.00 | 250.00 |
04/02/2025 | 16:48:03 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.00 | 90.00 |
04/02/2025 | 16:48:03 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.00 | 90.00 |
04/02/2025 | 16:48:02 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.01 | 500.00 |
04/02/2025 | 16:48:02 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 100.00 |
04/02/2025 | 16:48:02 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 100.00 |
04/02/2025 | 16:48:02 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 450.00 |
04/02/2025 | 16:48:04 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.00 | 121.70 |
04/02/2025 | 16:48:02 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.01 | 500.00 |
04/02/2025 | 16:48:01 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 100.00 |
04/02/2025 | 16:48:01 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 130.00 |
04/02/2025 | 16:48:01 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 500.00 |
04/02/2025 | 16:48:01 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 200.00 |
04/02/2025 | 16:48:01 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 120.00 |
04/02/2025 | 16:48:01 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 300.00 |
04/02/2025 | 16:48:01 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 100.00 |
04/02/2025 | 16:48:00 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 100.00 |
04/02/2025 | 16:50:56 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.83 | 1.41 |
04/02/2025 | 17:42:58 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 06/02/2025 | 07/03/2025 | 29 | 3.68 | 0.50 |
04/02/2025 | 17:38:55 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 0.50 |
04/02/2025 | 17:30:44 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 0.50 |
04/02/2025 | 17:29:26 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 06/02/2025 | 07/03/2025 | 29 | 3.68 | 1.70 |
04/02/2025 | 17:28:03 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 06/02/2025 | 06/03/2025 | 28 | 3.68 | 0.75 |
04/02/2025 | 17:25:15 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 06/02/2025 | 06/03/2025 | 28 | 4.07 | 1.00 |
04/02/2025 | 17:21:44 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 06/02/2025 | 06/03/2025 | 28 | 4.58 | 0.25 |
04/02/2025 | 17:16:11 | MTN | UN220236 | AFFINBANK SUBORDINATED MTN 3653D 26.7.2032 | Repo | 06/02/2025 | 06/03/2025 | 28 | 4.58 | 0.75 |
04/02/2025 | 17:13:22 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 06/02/2025 | 06/03/2025 | 28 | 4.58 | 0.25 |
04/02/2025 | 16:48:00 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 400.00 |
04/02/2025 | 16:49:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.93 | 2.55 |
04/02/2025 | 16:48:56 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.93 | 1.00 |
04/02/2025 | 16:48:05 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 05/02/2025 | 05/03/2025 | 28 | 2.98 | 30.00 |
04/02/2025 | 16:48:05 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 05/02/2025 | 05/03/2025 | 28 | 2.98 | 50.00 |
04/02/2025 | 16:48:04 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 05/02/2025 | 05/03/2025 | 28 | 2.98 | 10.00 |
04/02/2025 | 16:48:04 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.00 | 106.50 |
04/02/2025 | 16:48:04 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.00 | 190.00 |
04/02/2025 | 16:48:04 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.00 | 523.90 |
04/02/2025 | 16:48:04 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.00 | 90.90 |
04/02/2025 | 09:37:53 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 2.00 |
04/02/2025 | 11:54:50 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 06/02/2025 | 06/05/2025 | 89 | 3.38 | 110.00 |
04/02/2025 | 11:53:30 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.02 | 500.00 |
04/02/2025 | 11:35:07 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 05/02/2025 | 05/05/2025 | 89 | 3.39 | 100.00 |
04/02/2025 | 11:30:13 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 05/02/2025 | 05/05/2025 | 89 | 3.39 | 400.00 |
04/02/2025 | 11:28:08 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 05/02/2025 | 05/05/2025 | 89 | 3.39 | 340.00 |
04/02/2025 | 10:45:57 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 05/02/2025 | 05/05/2025 | 89 | 3.38 | 100.00 |
04/02/2025 | 10:00:40 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.02 | 200.00 |
04/02/2025 | 09:40:04 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 0.50 |
04/02/2025 | 09:39:05 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 0.35 |
04/02/2025 | 11:54:50 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 06/02/2025 | 06/05/2025 | 89 | 3.38 | 130.00 |
04/02/2025 | 09:36:52 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 1.00 |
04/02/2025 | 09:35:24 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 1.00 |
04/02/2025 | 09:34:29 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 1.00 |
04/02/2025 | 09:33:33 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 0.95 |
04/02/2025 | 09:30:35 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 04/02/2025 | 05/02/2025 | 1 | 3.02 | 200.00 |
04/02/2025 | 09:27:13 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 0.30 |
04/02/2025 | 09:26:01 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 0.25 |
04/02/2025 | 09:19:20 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 0.95 |
04/02/2025 | 09:17:53 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 0.45 |
04/02/2025 | 16:32:31 | MTN | US200250 | ALLIANCEB MTN 5477D 26.10.2035 | Repo | 07/02/2025 | 07/03/2025 | 28 | 4.08 | 0.25 |
04/02/2025 | 16:47:44 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 04/02/2025 | 06/03/2025 | 30 | 3.31 | 100.00 |
04/02/2025 | 16:42:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.93 | 1.00 |
04/02/2025 | 16:40:59 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.93 | 1.80 |
04/02/2025 | 16:39:25 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.93 | 1.00 |
04/02/2025 | 16:38:18 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.78 | 0.30 |
04/02/2025 | 16:37:11 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.53 | 0.75 |
04/02/2025 | 16:35:55 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.90 | 1.75 |
04/02/2025 | 16:34:56 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.90 | 1.00 |
04/02/2025 | 16:33:39 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/02/2025 | 07/03/2025 | 28 | 3.78 | 0.10 |
04/02/2025 | 09:14:21 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 1.15 |
04/02/2025 | 16:01:40 | IMTN | VK230017 | DANAINFRA IMTN 4.150% 31.01.2030 - Tranche No 134 | SBBA | 04/02/2025 | 07/05/2025 | 92 | 3.38 | 235.00 |
04/02/2025 | 16:00:25 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | SBBA | 04/02/2025 | 12/02/2025 | 8 | 3.05 | 500.00 |
04/02/2025 | 14:17:45 | IMTN | VZ190175 | LPPSA IMTN 3.770% 15.09.2044 - Tranche No 34 | SBBA | 05/02/2025 | 05/05/2025 | 89 | 3.38 | 350.00 |
04/02/2025 | 14:17:12 | IMTN | VK210049 | FELDA IMTN 3.500% 24.03.2028 | SBBA | 05/02/2025 | 05/05/2025 | 89 | 3.38 | 240.00 |
04/02/2025 | 14:17:09 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | SBBA | 05/02/2025 | 05/05/2025 | 89 | 3.38 | 400.00 |
04/02/2025 | 14:16:23 | IMTN | VI230195 | MRL IMTN 3.680% 06.06.2028 | SBBA | 05/02/2025 | 05/05/2025 | 89 | 3.38 | 200.00 |
04/02/2025 | 14:16:12 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | SBBA | 05/02/2025 | 05/05/2025 | 89 | 3.38 | 340.00 |
04/02/2025 | 12:08:17 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 04/02/2025 | 18/02/2025 | 14 | 3.14 | 200.00 |
04/02/2025 | 11:54:50 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 06/02/2025 | 06/05/2025 | 89 | 3.38 | 10.00 |
03/02/2025 | 12:06:05 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.00 | 120.00 |
03/02/2025 | 15:44:14 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | SBBA | 03/02/2025 | 04/02/2025 | 1 | 3.01 | 500.00 |
03/02/2025 | 15:14:10 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 05/02/2025 | 08/05/2025 | 92 | 3.38 | 500.00 |
03/02/2025 | 15:13:53 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 04/02/2025 | 06/05/2025 | 91 | 3.38 | 250.00 |
03/02/2025 | 14:31:14 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 05/02/2025 | 05/05/2025 | 89 | 3.38 | 300.00 |
03/02/2025 | 12:18:13 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.01 | 150.00 |
03/02/2025 | 12:06:05 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.00 | 100.00 |
03/02/2025 | 12:06:05 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.00 | 100.00 |
03/02/2025 | 12:06:05 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.00 | 150.00 |
03/02/2025 | 16:06:08 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 04/02/2025 | 04/03/2025 | 28 | 2.98 | 30.00 |
03/02/2025 | 12:06:05 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.00 | 250.00 |
03/02/2025 | 12:06:05 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.00 | 250.00 |
03/02/2025 | 12:06:04 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.01 | 450.00 |
03/02/2025 | 12:06:04 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 03/02/2025 | 05/03/2025 | 30 | 3.31 | 200.00 |
03/02/2025 | 12:06:04 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.01 | 400.00 |
03/02/2025 | 12:06:04 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.01 | 100.00 |
03/02/2025 | 12:06:04 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.00 | 250.00 |
03/02/2025 | 12:06:04 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.00 | 250.00 |
03/02/2025 | 16:06:09 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 04/02/2025 | 04/03/2025 | 28 | 2.98 | 20.00 |
03/02/2025 | 16:06:09 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 04/02/2025 | 04/03/2025 | 28 | 2.98 | 30.00 |
03/02/2025 | 16:06:09 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 04/02/2025 | 04/03/2025 | 28 | 2.98 | 20.00 |
03/02/2025 | 16:06:09 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 04/02/2025 | 04/03/2025 | 28 | 2.90 | 30.00 |
03/02/2025 | 16:06:09 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 04/02/2025 | 04/03/2025 | 28 | 2.97 | 40.00 |
03/02/2025 | 16:06:09 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 04/02/2025 | 12/02/2025 | 8 | 2.90 | 60.00 |
03/02/2025 | 17:22:41 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 05/02/2025 | 05/03/2025 | 28 | 4.58 | 0.35 |
03/02/2025 | 17:25:14 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 1.50 |
03/02/2025 | 17:26:38 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 0.95 |
03/02/2025 | 17:27:51 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 2.00 |
03/02/2025 | 17:29:12 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 0.35 |
03/02/2025 | 17:31:16 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 0.25 |
03/02/2025 | 17:32:32 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 05/02/2025 | 05/03/2025 | 28 | 3.68 | 1.50 |
03/02/2025 | 17:39:28 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 05/02/2025 | 05/03/2025 | 28 | 4.58 | 0.25 |
03/02/2025 | 18:05:40 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 04/02/2025 | 12/02/2025 | 8 | 2.90 | 40.00 |
03/02/2025 | 09:14:01 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 1.00 |
03/02/2025 | 12:06:01 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.05 | 90.00 |
03/02/2025 | 12:06:01 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.06 | 200.00 |
03/02/2025 | 12:05:43 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.06 | 130.00 |
03/02/2025 | 12:03:42 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | SBBA | 04/02/2025 | 12/02/2025 | 8 | 3.10 | 20.00 |
03/02/2025 | 11:44:51 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.02 | 450.00 |
03/02/2025 | 11:44:51 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.02 | 150.00 |
03/02/2025 | 09:59:42 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.02 | 200.00 |
03/02/2025 | 09:29:53 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | SBBA | 04/02/2025 | 07/03/2025 | 31 | 3.32 | 200.00 |
03/02/2025 | 12:06:01 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.06 | 70.00 |
03/02/2025 | 09:13:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 0.50 |
03/02/2025 | 09:12:16 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 3.00 |
03/02/2025 | 09:11:22 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 0.75 |
03/02/2025 | 09:10:25 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 0.50 |
03/02/2025 | 09:09:09 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 0.25 |
03/02/2025 | 09:08:08 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 6.00 |
03/02/2025 | 09:07:08 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 2.00 |
03/02/2025 | 09:05:51 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 2.50 |
03/02/2025 | 12:06:02 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.05 | 400.00 |
03/02/2025 | 12:06:02 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.05 | 150.00 |
03/02/2025 | 12:06:02 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.05 | 500.00 |
03/02/2025 | 12:06:02 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.05 | 150.00 |
03/02/2025 | 12:06:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.05 | 110.00 |
03/02/2025 | 12:06:02 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.05 | 150.00 |
03/02/2025 | 12:06:02 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.05 | 100.00 |
03/02/2025 | 12:06:03 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 03/02/2025 | 05/03/2025 | 30 | 3.31 | 250.00 |
03/02/2025 | 12:06:03 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 03/02/2025 | 05/03/2025 | 30 | 3.31 | 250.00 |
03/02/2025 | 12:06:03 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 03/02/2025 | 05/03/2025 | 30 | 3.31 | 250.00 |
03/02/2025 | 12:06:03 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 03/02/2025 | 05/03/2025 | 30 | 3.31 | 250.00 |
03/02/2025 | 12:06:03 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 03/02/2025 | 05/03/2025 | 30 | 3.31 | 150.00 |
03/02/2025 | 12:06:03 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.05 | 350.00 |
03/02/2025 | 12:06:03 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 03/02/2025 | 10/02/2025 | 7 | 3.05 | 150.00 |
03/02/2025 | 12:06:04 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 03/02/2025 | 04/02/2025 | 1 | 3.01 | 200.00 |
31/01/2025 | 12:09:06 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 200.00 |
31/01/2025 | 12:09:05 | MGS | MY050003 | MGS 3/2005 4.837% 15.07.2025 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 50.00 |
31/01/2025 | 12:09:05 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 200.00 |
31/01/2025 | 12:09:05 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 120.00 |
31/01/2025 | 12:09:05 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.06 | 100.00 |
31/01/2025 | 12:09:05 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 400.00 |
31/01/2025 | 12:09:05 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 110.00 |
31/01/2025 | 12:09:05 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 100.00 |
31/01/2025 | 12:09:06 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 150.00 |
31/01/2025 | 12:09:06 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 100.00 |
31/01/2025 | 12:09:06 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 100.00 |
31/01/2025 | 12:09:06 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 40.00 |
31/01/2025 | 12:09:04 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 31/01/2025 | 28/02/2025 | 28 | 3.31 | 200.00 |
31/01/2025 | 12:09:06 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 250.00 |
31/01/2025 | 12:09:06 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 250.00 |
31/01/2025 | 12:09:06 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 150.00 |
31/01/2025 | 12:09:07 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 31/01/2025 | 30/04/2025 | 89 | 3.43 | 198.50 |
31/01/2025 | 12:09:07 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 150.00 |
31/01/2025 | 12:09:07 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 31/01/2025 | 30/04/2025 | 89 | 3.43 | 490.00 |
31/01/2025 | 17:18:10 | IMTN | VI210466 | CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 | Repo | 05/02/2025 | 07/03/2025 | 30 | 4.08 | 0.75 |
31/01/2025 | 17:19:26 | BONDS | PN210011 | MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBT | Repo | 05/02/2025 | 07/03/2025 | 30 | 4.08 | 0.75 |
31/01/2025 | 17:34:45 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 5.00 |
31/01/2025 | 17:35:50 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 1.00 |
31/01/2025 | 17:36:52 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 04/02/2025 | 04/03/2025 | 28 | 3.68 | 1.00 |
31/01/2025 | 10:40:07 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 31/01/2025 | 03/02/2025 | 3 | 3.01 | 400.00 |
31/01/2025 | 09:26:48 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 03/02/2025 | 03/03/2025 | 28 | 3.68 | 1.10 |
31/01/2025 | 09:27:47 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 03/02/2025 | 03/03/2025 | 28 | 3.68 | 5.60 |
31/01/2025 | 09:28:53 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 03/02/2025 | 03/03/2025 | 28 | 3.68 | 1.40 |
31/01/2025 | 09:29:56 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 03/02/2025 | 03/03/2025 | 28 | 3.68 | 2.40 |
31/01/2025 | 09:30:58 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 03/02/2025 | 03/03/2025 | 28 | 3.68 | 0.50 |
31/01/2025 | 09:32:12 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 03/02/2025 | 03/03/2025 | 28 | 3.68 | 0.45 |
31/01/2025 | 09:33:21 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 03/02/2025 | 03/03/2025 | 28 | 3.68 | 0.60 |
31/01/2025 | 09:34:20 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 03/02/2025 | 03/03/2025 | 28 | 3.68 | 0.75 |
31/01/2025 | 09:35:29 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 03/02/2025 | 03/03/2025 | 28 | 3.68 | 2.10 |
31/01/2025 | 09:36:33 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 03/02/2025 | 03/03/2025 | 28 | 3.68 | 0.20 |
31/01/2025 | 10:40:07 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 31/01/2025 | 03/02/2025 | 3 | 3.01 | 400.00 |
31/01/2025 | 09:25:44 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 03/02/2025 | 03/03/2025 | 28 | 3.68 | 2.00 |
31/01/2025 | 12:08:42 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 31/01/2025 | 07/02/2025 | 7 | 3.05 | 500.00 |
31/01/2025 | 12:09:03 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | SBBA | 31/01/2025 | 30/04/2025 | 89 | 3.43 | 350.00 |
31/01/2025 | 12:09:03 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 31/01/2025 | 28/02/2025 | 28 | 3.31 | 300.00 |
31/01/2025 | 12:09:03 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 31/01/2025 | 28/02/2025 | 28 | 3.31 | 200.00 |
31/01/2025 | 12:09:04 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 31/01/2025 | 28/02/2025 | 28 | 3.31 | 450.00 |
31/01/2025 | 12:09:04 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.06 | 100.00 |
31/01/2025 | 12:09:04 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 31/01/2025 | 28/02/2025 | 28 | 3.31 | 330.00 |
31/01/2025 | 12:09:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.06 | 100.00 |
31/01/2025 | 12:09:04 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 31/01/2025 | 07/02/2025 | 7 | 3.06 | 190.00 |
31/01/2025 | 12:09:04 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 31/01/2025 | 28/02/2025 | 28 | 3.31 | 230.00 |