OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.55%
as at 22 Dec 2025
MYOR
2.75%
as at 22 Dec 2025
KL USD/MYR
REF RATE
4.0785
as at 22 Dec 2025
Daily FX
Turnover
USD 22.00B
as at 22 Dec 2025
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)
23/12/202510:01:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/12/202523/01/2026303.400.50
23/12/202510:40:35MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo24/12/202526/01/2026332.8050.00
23/12/202510:39:40MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo26/12/202526/01/2026312.8870.00
23/12/202510:11:47GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/12/202523/01/2026303.400.70
23/12/202510:10:51GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/12/202523/01/2026303.404.00
23/12/202510:09:55MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/12/202523/01/2026303.402.00
23/12/202510:08:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/12/202523/01/2026303.401.00
23/12/202510:05:16MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo24/12/202523/01/2026303.402.00
23/12/202510:04:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/12/202523/01/2026303.402.00
23/12/202510:03:11MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo24/12/202523/01/2026303.402.00
23/12/202510:02:13GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo24/12/202523/01/2026303.402.00
23/12/202509:03:13IMTNVI210468PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1Repo24/12/202523/01/2026303.930.50
23/12/202509:59:39GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/12/202523/01/2026303.400.15
23/12/202509:58:37MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo24/12/202523/01/2026303.400.10
23/12/202509:57:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/12/202523/01/2026303.400.20
23/12/202509:56:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/12/202523/01/2026303.400.15
23/12/202509:54:21MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/12/202523/01/2026303.400.75
23/12/202509:53:07MTNUN220304UOBM MTN 3653D 27.10.2032Repo24/12/202523/01/2026304.180.25
23/12/202509:06:29MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo24/12/202523/01/2026303.931.00
23/12/202509:05:27BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo24/12/202523/01/2026303.930.50
23/12/202509:04:28IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo24/12/202523/01/2026303.930.50
22/12/202512:12:12MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo22/12/202522/01/2026313.05150.00
22/12/202512:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo22/12/202529/12/202572.86150.00
22/12/202512:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo22/12/202529/12/202572.84500.00
22/12/202512:12:10MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo22/12/202529/12/202572.85100.00
22/12/202512:12:10GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo22/12/202529/12/202572.85200.00
22/12/202512:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo22/12/202529/12/202572.85200.00
22/12/202512:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo22/12/202529/12/202572.83500.00
22/12/202512:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/12/202529/12/202572.8450.00
22/12/202512:12:11GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo22/12/202529/12/202572.82114.00
22/12/202512:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo22/12/202522/01/2026313.05200.00
22/12/202512:12:11GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo22/12/202522/01/2026313.05150.00
22/12/202512:12:11GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo22/12/202529/12/202572.8450.00
22/12/202512:11:45MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo22/12/202529/12/202572.86150.00
22/12/202512:12:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/12/202522/01/2026313.05300.00
22/12/202515:26:17IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo23/12/202522/01/2026304.002.25
22/12/202515:30:09IMTNVE250056SIBS IMTN 02.03.2026Repo23/12/202522/01/2026303.8410.00
22/12/202515:33:11MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo23/12/202522/01/2026303.848.58
22/12/202516:11:43MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo23/12/202523/01/2026312.7320.00
22/12/202516:12:09MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo23/12/202523/01/2026312.7210.00
22/12/202516:12:09GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo23/12/202523/01/2026312.7320.00
22/12/202516:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo23/12/202530/12/202572.6550.00
22/12/202516:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo23/12/202530/12/202572.7020.00
22/12/202516:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo23/12/202530/12/202572.6540.00
22/12/202516:12:10MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo23/12/202530/12/202572.6570.00
22/12/202509:25:54GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/12/202522/01/2026303.405.00
22/12/202509:06:24GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/12/202522/01/2026303.401.00
22/12/202509:07:23GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/12/202522/01/2026303.401.00
22/12/202509:08:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.400.25
22/12/202509:09:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.402.50
22/12/202509:12:05MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo23/12/202522/01/2026303.400.50
22/12/202509:14:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.400.75
22/12/202509:15:22GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/12/202522/01/2026303.400.85
22/12/202509:15:47GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo22/12/202502/01/2026113.251.50
22/12/202509:16:21MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo23/12/202522/01/2026303.401.00
22/12/202509:22:40GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.401.00
22/12/202509:24:40GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/12/202522/01/2026303.400.95
22/12/202509:05:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.400.50
22/12/202509:26:55GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/12/202522/01/2026303.403.00
22/12/202509:27:55GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo23/12/202522/01/2026303.400.75
22/12/202509:29:05MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo23/12/202522/01/2026303.401.00
22/12/202509:32:06GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/12/202522/01/2026303.403.50
22/12/202509:33:06MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo23/12/202522/01/2026303.401.00
22/12/202509:34:06GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.401.00
22/12/202509:35:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.400.25
22/12/202509:36:10GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/12/202522/01/2026303.400.25
22/12/202509:37:08GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.401.00
22/12/202510:13:40MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo22/12/202529/12/202572.70100.00
22/12/202510:53:08GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo24/12/202519/03/2026853.04300.00
19/12/202512:12:08GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo19/12/202526/12/202572.8535.50
19/12/202509:22:07GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo22/12/202521/01/2026303.404.50
19/12/202509:23:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo22/12/202521/01/2026303.400.50
19/12/202509:24:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo22/12/202521/01/2026303.401.00
19/12/202509:25:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/12/202521/01/2026303.400.50
19/12/202509:26:01GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/12/202521/01/2026303.401.40
19/12/202509:27:42GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/12/202521/01/2026303.406.50
19/12/202510:26:41GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo22/12/202516/01/2026253.0050.00
19/12/202510:27:52GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo22/12/202516/01/2026253.0020.00
19/12/202510:28:59MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo22/12/202516/01/2026253.00105.00
19/12/202511:45:10GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo19/12/202522/12/202532.77100.00
19/12/202512:11:45GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030SBBA19/12/202519/03/2026903.09200.00
19/12/202512:12:08MGSML190001MGS 1/2019 3.906% 15.07.2026Repo19/12/202526/12/202572.8650.00
19/12/202509:21:09GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo22/12/202521/01/2026303.402.20
19/12/202512:12:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo19/12/202526/12/202572.85355.30
19/12/202512:12:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo19/12/202526/12/202572.8516.70
19/12/202512:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo19/12/202526/12/202572.85200.00
19/12/202512:12:09MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo19/12/202526/12/202572.85200.00
19/12/202512:12:09GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/12/202526/12/202572.85155.00
19/12/202514:47:39MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo22/12/202519/03/2026873.05150.00
19/12/202516:12:11MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo22/12/202522/01/2026312.7310.00
19/12/202516:12:12MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo22/12/202522/01/2026312.7210.00
19/12/202516:12:12MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo22/12/202529/12/202572.7010.00
19/12/202516:51:05GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo23/12/202523/02/2026623.02200.00
19/12/202516:58:31MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo22/12/202522/01/2026312.8050.00
19/12/202509:13:27MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo23/12/202520/01/2026283.570.90
19/12/202509:06:26GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/12/202520/01/2026283.571.00
19/12/202509:07:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/12/202521/01/2026303.250.10
19/12/202509:08:00MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo22/12/202521/01/2026303.400.10
19/12/202509:08:27GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo22/12/202508/01/2026173.251.70
19/12/202509:09:40MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/12/202521/01/2026303.400.75
19/12/202509:09:46GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo22/12/202505/01/2026143.251.20
19/12/202509:10:38GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo22/12/202521/01/2026303.400.20
19/12/202509:10:44GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/12/202521/01/2026303.250.30
19/12/202509:11:50MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo22/12/202521/01/2026303.400.20
19/12/202509:12:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202520/01/2026283.572.00
19/12/202509:12:45GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/12/202521/01/2026303.401.00
19/12/202509:05:20MTNUS200250ALLIANCEB MTN 5477D 26.10.2035Repo22/12/202521/01/2026303.680.25
19/12/202509:13:43GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/12/202521/01/2026303.400.80
19/12/202509:14:40MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/12/202521/01/2026303.400.30
19/12/202509:15:43MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo22/12/202521/01/2026303.401.00
19/12/202509:16:41MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo22/12/202521/01/2026303.400.50
19/12/202509:16:50GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/12/202520/01/2026283.570.50
19/12/202509:17:44GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo22/12/202521/01/2026303.401.00
19/12/202509:17:54GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo23/12/202520/01/2026283.570.80
19/12/202509:18:48GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/12/202521/01/2026303.400.50
19/12/202509:18:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202520/01/2026283.570.50
19/12/202509:19:45MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo23/12/202520/01/2026283.570.40
19/12/202509:19:48MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo22/12/202521/01/2026303.401.50
18/12/202512:12:09GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo18/12/202526/12/202582.8540.00
18/12/202509:52:48GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/12/202519/01/2026313.401.40
18/12/202509:53:50GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/12/202520/01/2026323.400.50
18/12/202509:54:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/12/202520/01/2026323.400.35
18/12/202509:55:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/12/202519/01/2026313.400.70
18/12/202510:03:19MGSML190001MGS 1/2019 3.906% 15.07.2026Repo26/12/202525/03/2026893.05150.00
18/12/202511:01:34GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo22/12/202519/03/2026873.05300.00
18/12/202512:11:45GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo18/12/202526/12/202582.86100.00
18/12/202512:12:09GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo18/12/202526/12/202582.8560.00
18/12/202512:12:09GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/12/202518/03/2026903.09200.00
18/12/202509:51:52MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo19/12/202520/01/2026323.402.00
18/12/202512:12:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/12/202518/03/2026903.09210.00
18/12/202512:12:09GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo18/12/202526/12/202582.8560.00
18/12/202512:12:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo18/12/202526/12/202582.84202.80
18/12/202512:12:09MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/12/202526/12/202582.85500.00
18/12/202512:12:10GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo18/12/202518/03/2026903.09300.00
18/12/202515:19:00MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo22/12/202524/03/2026923.04160.00
18/12/202515:20:32MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo22/12/202524/03/2026923.04340.00
18/12/202516:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo19/12/202519/01/2026312.73100.00
18/12/202516:12:12MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo19/12/202526/12/202572.6590.00
18/12/202509:37:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/12/202520/01/2026323.400.10
18/12/202509:27:38MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/12/202516/01/2026253.851.00
18/12/202509:28:43GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/12/202516/01/2026253.851.00
18/12/202509:29:48GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo22/12/202516/01/2026253.701.00
18/12/202509:30:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/12/202516/01/2026253.701.75
18/12/202509:31:55MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo19/12/202520/01/2026324.180.35
18/12/202509:32:55IBONDSPZ210006TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2Repo19/12/202520/01/2026324.180.25
18/12/202509:33:52GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo19/12/202520/01/2026323.402.00
18/12/202509:35:13GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/12/202520/01/2026323.402.50
18/12/202509:36:11GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/12/202520/01/2026323.401.15
18/12/202509:26:30MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo22/12/202521/01/2026303.682.00
18/12/202509:38:02MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo19/12/202520/01/2026323.400.25
18/12/202509:39:53GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/12/202520/01/2026323.400.45
18/12/202509:41:47GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/12/202520/01/2026323.400.95
18/12/202509:42:48GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo19/12/202520/01/2026323.401.70
18/12/202509:43:47GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo19/12/202520/01/2026323.400.10
18/12/202509:47:48GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/12/202520/01/2026323.400.50
18/12/202509:48:48MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/12/202520/01/2026323.401.20
18/12/202509:49:49GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/12/202520/01/2026323.402.00
18/12/202509:50:48GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/12/202520/01/2026323.401.00
17/12/202512:12:11MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo17/12/202519/01/2026333.05250.00
17/12/202513:46:12IMTNVS160128DANAINFRA IMTN 4.570% 02.05.2031 - Tranche No 45SBBA18/12/202518/03/2026903.05200.00
17/12/202512:12:12GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo17/12/202517/03/2026903.09100.00
17/12/202512:12:12MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo17/12/202517/03/2026903.09200.00
17/12/202512:12:12GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo17/12/202517/03/2026903.09350.00
17/12/202512:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo17/12/202524/12/202572.80232.80
17/12/202512:12:11GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo17/12/202524/12/202572.80184.10
17/12/202512:12:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo17/12/202519/01/2026333.05250.00
17/12/202512:12:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo17/12/202519/01/2026333.05250.00
17/12/202513:47:02IMTNVS200006LPPSA IMTN 3.450% 13.02.2035 - Tranche No 37SBBA18/12/202518/03/2026903.05280.00
17/12/202512:12:11GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo17/12/202519/01/2026333.05250.00
17/12/202512:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo17/12/202524/12/202572.8069.90
17/12/202512:12:10GIIGS130072GII MURABAHAH 9/2013 06.12.2028Repo17/12/202524/12/202572.8050.00
17/12/202512:12:10MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo17/12/202524/12/202572.81250.00
17/12/202512:12:10MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo17/12/202524/12/202572.80185.70
17/12/202512:12:10MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo17/12/202524/12/202572.81250.00
17/12/202512:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo17/12/202524/12/202572.81250.00
17/12/202512:12:09GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo17/12/202524/12/202572.81250.00
17/12/202513:47:38IMTNVY190174LPPSA IMTN 3.690% 18.09.2040 - Tranche No 33SBBA18/12/202518/03/2026903.05300.00
17/12/202513:53:56GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052SBBA18/12/202518/03/2026903.05210.00
17/12/202513:54:15GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA18/12/202518/03/2026903.05300.00
17/12/202513:54:49GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA18/12/202518/03/2026903.05200.00
17/12/202514:21:47MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo18/12/202519/01/2026323.00120.00
17/12/202514:26:30MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo18/12/202519/01/2026323.00100.00
17/12/202514:41:52MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo18/12/202518/03/2026903.05300.00
17/12/202514:55:18GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo18/12/202505/01/2026182.93130.00
17/12/202514:59:27GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo18/12/202505/01/2026182.93120.00
17/12/202516:11:43MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo18/12/202519/01/2026322.7360.00
17/12/202516:12:10MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo18/12/202519/01/2026322.7350.00
17/12/202516:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo18/12/202526/12/202582.6510.00
17/12/202516:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo18/12/202526/12/202582.7010.00
17/12/202516:12:10MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo18/12/202519/01/2026322.7350.00
17/12/202516:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo18/12/202519/01/2026322.73220.00
17/12/202509:23:54GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo18/12/202519/01/2026323.401.20
17/12/202509:08:16MTNUN220304UOBM MTN 3653D 27.10.2032Repo18/12/202519/01/2026324.180.25
17/12/202509:09:12MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo18/12/202519/01/2026324.180.75
17/12/202509:10:14MTNUN220283AMBANK MTN 3653D 12.10.2032Repo18/12/202516/01/2026294.180.50
17/12/202509:11:13MTNUN220283AMBANK MTN 3653D 12.10.2032Repo18/12/202519/01/2026324.180.25
17/12/202509:12:11MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/12/202519/01/2026323.400.25
17/12/202509:13:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo18/12/202519/01/2026323.401.00
17/12/202509:14:13MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/12/202519/01/2026323.400.35
17/12/202509:15:11MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/12/202519/01/2026323.400.50
17/12/202509:16:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/12/202519/01/2026323.400.50
17/12/202509:17:05GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/12/202519/01/2026323.401.00
17/12/202509:18:04GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo18/12/202519/01/2026323.401.00
17/12/202509:19:47MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/12/202519/01/2026323.400.85
17/12/202509:20:41GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo18/12/202519/01/2026323.400.50
17/12/202509:21:38MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/12/202519/01/2026323.400.75
17/12/202509:22:31GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/12/202519/01/2026323.401.00
17/12/202509:07:14MTNUN220304UOBM MTN 3653D 27.10.2032Repo18/12/202519/01/2026324.180.50
17/12/202509:24:47GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo18/12/202519/01/2026323.403.70
17/12/202509:25:42MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/12/202519/01/2026323.403.00
17/12/202509:27:03GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/12/202519/01/2026323.401.00
17/12/202509:27:57GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/12/202519/01/2026323.401.50
17/12/202509:28:01IMTNVK250594YHB Series 1 Tranche 2 IMTN 5.20% 10.12.2032Repo19/12/202516/01/2026283.980.50
17/12/202509:28:52MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/12/202519/01/2026323.402.40
17/12/202509:29:46GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo18/12/202519/01/2026323.401.00
17/12/202509:36:41GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo18/12/202519/01/2026323.401.00
17/12/202509:37:37MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/12/202519/01/2026323.400.50
17/12/202510:48:39MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo17/12/202518/12/202512.77500.00
17/12/202511:03:40GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo17/12/202520/01/2026343.02190.00
17/12/202511:03:40GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo17/12/202520/01/2026343.0260.00
17/12/202511:03:40GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo17/12/202520/01/2026343.0240.00
17/12/202512:11:45MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo17/12/202524/12/202572.83150.00
17/12/202512:12:09MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo17/12/202524/12/202572.83150.00
16/12/202512:12:12MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo16/12/202516/01/2026313.05400.00
16/12/202512:12:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo16/12/202523/12/202572.81100.00
16/12/202512:12:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo16/12/202523/12/202572.81200.00
16/12/202512:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo16/12/202523/12/202572.80300.00
16/12/202512:12:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo16/12/202516/01/2026313.05200.00
16/12/202512:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo16/12/202523/12/202572.80500.00
16/12/202512:12:11GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo16/12/202516/01/2026313.05100.00
16/12/202512:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo16/12/202516/01/2026313.05100.00
16/12/202512:12:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo16/12/202516/01/2026313.05300.00
16/12/202512:12:12GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo16/12/202516/01/2026313.05100.00
16/12/202512:12:12GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo16/12/202516/01/2026313.05150.00
16/12/202512:12:10GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo16/12/202523/12/202572.81150.00
16/12/202512:12:12GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo16/12/202516/01/2026313.05300.00
16/12/202512:12:12GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo16/12/202516/01/2026313.05150.00
16/12/202515:09:07MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo17/12/202517/03/2026903.04250.00
16/12/202515:09:34MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo17/12/202517/03/2026903.04250.00
16/12/202516:11:44MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo17/12/202524/12/202572.6570.00
16/12/202516:12:09MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo17/12/202519/01/2026332.7030.00
16/12/202516:12:09MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo17/12/202519/01/2026332.7340.00
16/12/202516:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo17/12/202524/12/202572.6550.00
16/12/202516:35:46MTNUN220304UOBM MTN 3653D 27.10.2032Repo17/12/202516/01/2026303.848.13
16/12/202516:41:03IMTNVG250209SIBS IMTN Tr 3 Sr 1 22.05.2028Repo17/12/202516/01/2026303.8425.00
16/12/202509:28:31MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo17/12/202516/01/2026303.406.00
16/12/202509:10:36GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/12/202516/01/2026303.400.75
16/12/202509:13:29MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/12/202516/01/2026303.401.00
16/12/202509:17:03MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/12/202516/01/2026303.401.00
16/12/202509:18:40GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo17/12/202516/01/2026303.400.60
16/12/202509:20:28MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo17/12/202516/01/2026303.402.10
16/12/202509:21:34GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo17/12/202516/01/2026303.400.10
16/12/202509:22:38GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo17/12/202516/01/2026303.400.10
16/12/202509:23:42MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo17/12/202516/01/2026303.401.50
16/12/202509:25:23GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo17/12/202516/01/2026303.400.75
16/12/202509:27:27GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo17/12/202516/01/2026303.402.00
16/12/202509:07:29GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/12/202516/01/2026303.401.00
16/12/202511:04:27MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo17/12/202516/03/2026893.04200.00
16/12/202511:15:21MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/12/202517/12/202512.76500.00
16/12/202511:52:42GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA17/12/202531/12/2025142.86300.00
16/12/202511:56:43GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA17/12/202517/03/2026903.09200.00
16/12/202512:11:46GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA16/12/202516/01/2026313.05100.00
16/12/202512:12:09GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo16/12/202523/12/202572.82150.00
16/12/202512:12:09MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo16/12/202523/12/202572.83500.00
16/12/202512:12:09MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo16/12/202523/12/202572.81250.00
16/12/202512:12:09MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo16/12/202523/12/202572.81250.00
16/12/202512:12:10MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo16/12/202523/12/202572.80200.00
15/12/202512:12:08GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030SBBA15/12/202515/01/2026313.05100.00
15/12/202512:12:10MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo15/12/202522/12/202572.8550.00
15/12/202512:12:09GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo15/12/202522/12/202572.85300.00
15/12/202512:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/12/202522/12/202572.8550.00
15/12/202512:12:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo15/12/202522/12/202572.84200.00
15/12/202512:12:09GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo15/12/202522/12/202572.8550.00
15/12/202512:12:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/12/202522/12/202572.85200.00
15/12/202512:12:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo15/12/202522/12/202572.84130.00
15/12/202512:12:09GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo15/12/202522/12/202572.85100.00
15/12/202512:12:10MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo15/12/202522/12/202572.85500.00
15/12/202512:12:08GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026SBBA15/12/202516/03/2026913.09150.00
15/12/202512:11:46MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/12/202522/12/202570.7010.00
15/12/202511:18:10MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo16/12/202516/01/2026313.00150.00
15/12/202511:16:07GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo17/12/202520/01/2026343.02190.00
15/12/202511:16:07GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo17/12/202520/01/2026343.0240.00
15/12/202511:16:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo17/12/202520/01/2026343.0260.00
15/12/202509:42:13GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/12/202515/01/2026303.400.25
15/12/202509:41:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/12/202515/01/2026303.400.25
15/12/202516:11:43MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/12/202516/01/2026312.7320.00
15/12/202517:24:49GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo17/12/202517/03/2026903.04250.00
15/12/202517:20:53MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo17/12/202517/03/2026903.0440.00
15/12/202517:10:39MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo17/12/202517/03/2026903.04261.87
15/12/202517:08:28MGSMS110003MGS 3/2011 4.392% 15.04.2026Repo17/12/202517/03/2026903.0450.00
15/12/202517:04:31MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo17/12/202523/01/2026373.0320.00
15/12/202517:00:05GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo17/12/202519/01/2026333.0210.00
15/12/202516:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo16/12/202516/01/2026312.7310.00
15/12/202516:12:13MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo16/12/202523/12/202572.7010.00
15/12/202509:40:30MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/12/202515/01/2026303.401.80
15/12/202512:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/12/202515/01/2026313.05290.00
15/12/202512:12:11GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/12/202515/01/2026313.05310.00
15/12/202512:12:11GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo15/12/202515/01/2026313.05200.00
15/12/202512:12:11MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/12/202515/01/2026313.05200.00
15/12/202512:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo15/12/202522/12/202572.81500.00
15/12/202512:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo15/12/202522/12/202572.8470.00
15/12/202512:12:10MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo15/12/202522/12/202572.84250.00
15/12/202512:12:10MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo15/12/202522/12/202572.84250.00
15/12/202509:12:35MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/12/202515/01/2026303.402.00
15/12/202509:21:02GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/12/202515/01/2026303.402.50
15/12/202509:20:01GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/12/202515/01/2026303.402.40
15/12/202509:19:00MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/12/202515/01/2026303.401.20
15/12/202509:17:24GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/12/202515/01/2026303.404.60
15/12/202509:16:28MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/12/202515/01/2026303.405.50
15/12/202509:15:32MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/12/202515/01/2026303.402.00
15/12/202509:14:36GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/12/202515/01/2026303.402.50
15/12/202509:13:34MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/12/202515/01/2026303.405.00
15/12/202509:21:57MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/12/202515/01/2026303.401.00
15/12/202509:11:28MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/12/202515/01/2026303.401.50
15/12/202509:10:30MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/12/202515/01/2026303.404.00
15/12/202509:09:36MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/12/202515/01/2026303.405.00
15/12/202509:08:43GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/12/202515/01/2026303.4010.00
15/12/202509:07:49MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/12/202515/01/2026303.402.50
15/12/202509:06:58MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/12/202515/01/2026303.403.50
15/12/202509:06:06GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/12/202515/01/2026303.403.00
15/12/202509:05:11MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/12/202515/01/2026303.4011.00
15/12/202509:31:34GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/12/202515/01/2026303.401.00
15/12/202509:39:21GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo16/12/202515/01/2026303.400.20
15/12/202509:38:16MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo16/12/202515/01/2026303.400.20
15/12/202509:37:07GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo16/12/202515/01/2026303.408.50
15/12/202509:36:10GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/12/202515/01/2026303.408.00
15/12/202509:35:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo16/12/202515/01/2026303.400.25
15/12/202509:34:19MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo16/12/202515/01/2026303.401.00
15/12/202509:33:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/12/202515/01/2026303.400.50
15/12/202509:32:32GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/12/202515/01/2026303.400.70
15/12/202509:04:10MTNUN220304UOBM MTN 3653D 27.10.2032Repo16/12/202515/01/2026304.180.50
15/12/202509:30:31MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/12/202515/01/2026303.401.00
15/12/202509:29:36MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo16/12/202515/01/2026303.400.50
15/12/202509:28:41GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/12/202515/01/2026303.400.50
15/12/202509:27:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/12/202515/01/2026303.400.50
15/12/202509:26:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/12/202515/01/2026303.401.00
15/12/202509:24:55GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/12/202515/01/2026303.400.50
15/12/202509:23:54GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo16/12/202515/01/2026303.401.60
15/12/202509:23:00GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo16/12/202515/01/2026303.402.00