OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.64%
as at 14 Jul 2026
MYOR
2.75%
as at 14 Jul 2026
KL USD/MYR
REF RATE
4.0797
as at 14 Jul 2026
Daily FX
Turnover
USD 19.43B
as at 14 Jul 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)
15/07/202609:35:14GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/07/202617/08/2026323.411.00
15/07/202609:23:27GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo17/07/202617/08/2026313.600.80
15/07/202609:23:41GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo16/07/202617/08/2026323.412.00
15/07/202609:25:00GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo16/07/202617/08/2026323.411.60
15/07/202609:26:49GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/07/202617/08/2026323.410.50
15/07/202609:27:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/07/202617/08/2026323.411.00
15/07/202609:29:01MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/07/202617/08/2026323.411.00
15/07/202609:30:19GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/07/202617/08/2026323.410.70
15/07/202609:31:43MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo16/07/202617/08/2026323.410.50
15/07/202609:32:52GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/07/202617/08/2026323.410.50
15/07/202609:34:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/07/202617/08/2026323.410.50
15/07/202609:22:32GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/07/202617/08/2026323.412.50
15/07/202609:36:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/07/202617/08/2026323.410.50
15/07/202609:37:36GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/07/202617/08/2026323.410.50
15/07/202609:38:37MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/07/202617/08/2026323.415.50
15/07/202609:51:37GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo15/07/202616/07/202612.78190.00
15/07/202609:55:51GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo15/07/202616/07/202612.78150.00
15/07/202609:56:35GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo15/07/202616/07/202612.78300.00
15/07/202610:02:09GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo15/07/202616/07/202612.78300.00
15/07/202610:06:17GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo15/07/202616/07/202612.78300.00
15/07/202610:26:08GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo15/07/202616/07/202612.79220.00
15/07/202610:31:00MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo15/07/202616/07/202612.7960.00
15/07/202609:14:12MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/07/202617/08/2026323.415.00
15/07/202609:07:10MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/07/202617/08/2026323.412.50
15/07/202609:08:10MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/07/202617/08/2026323.4111.00
15/07/202609:09:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/07/202617/08/2026323.413.50
15/07/202609:09:14MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo17/07/202614/08/2026283.692.00
15/07/202609:10:12MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/07/202617/08/2026323.414.00
15/07/202609:10:54GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo17/07/202617/08/2026313.601.00
15/07/202609:11:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/07/202617/08/2026323.4110.00
15/07/202609:12:21GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo17/07/202617/08/2026313.602.00
15/07/202609:13:03MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/07/202617/08/2026323.415.00
15/07/202609:13:42MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo17/07/202617/08/2026313.600.40
15/07/202609:04:37GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/07/202617/08/2026323.413.00
15/07/202609:15:17MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/07/202617/08/2026323.411.50
15/07/202609:17:18MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/07/202617/08/2026323.412.00
15/07/202609:17:35GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo17/07/202617/08/2026313.600.50
15/07/202609:18:27GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/07/202617/08/2026323.412.40
15/07/202609:19:08GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo17/07/202617/08/2026313.600.50
15/07/202609:20:14MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo17/07/202617/08/2026313.600.90
15/07/202609:21:19MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/07/202617/08/2026323.411.00
15/07/202609:21:19GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo15/07/202614/08/2026303.260.40
15/07/202609:22:22GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo17/07/202614/08/2026283.262.00
14/07/202612:27:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo14/07/202621/07/202672.8060.00
14/07/202612:27:11MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo14/07/202621/07/202672.80300.00
14/07/202612:27:11MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo14/07/202621/07/202672.80500.00
14/07/202612:27:11MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo14/07/202621/07/202672.80200.00
14/07/202612:27:10MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo14/07/202621/07/202672.8050.00
14/07/202612:27:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo14/07/202621/07/202672.80100.00
14/07/202612:27:10MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo14/07/202621/07/202672.8040.00
14/07/202612:27:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo14/07/202621/07/202672.8050.00
14/07/202612:27:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo14/07/202621/07/202672.8040.00
14/07/202612:27:10GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo14/07/202621/07/202672.80400.00
14/07/202612:27:09GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo14/07/202621/07/202672.8060.00
14/07/202612:27:11GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo14/07/202621/07/202672.8050.00
14/07/202612:27:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo14/07/202621/07/202672.80500.00
14/07/202612:27:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo14/07/202621/07/202672.80100.00
14/07/202612:27:09MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo14/07/202621/07/202672.80300.00
14/07/202612:27:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo14/07/202621/07/202672.80200.00
14/07/202612:27:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo14/07/202614/08/2026313.04190.00
14/07/202612:27:08MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo14/07/202614/08/2026313.04120.00
14/07/202612:27:08GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo14/07/202621/07/202672.8030.00
14/07/202612:27:08MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo14/07/202614/08/2026313.04180.00
14/07/202612:27:08MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo14/07/202621/07/202672.80700.00
14/07/202612:27:08GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo14/07/202615/07/202612.75270.00
14/07/202612:27:13GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo14/07/202621/07/202672.76300.00
14/07/202617:04:18GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo16/07/202616/10/2026923.0530.00
14/07/202617:04:18GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo16/07/202616/10/2026923.05100.00
14/07/202617:04:18GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo16/07/202616/10/2026923.0540.00
14/07/202616:12:28MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo15/07/202622/07/202672.6830.00
14/07/202616:12:28MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo15/07/202617/08/2026332.7320.00
14/07/202616:12:28MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo15/07/202617/08/2026332.7310.00
14/07/202616:12:28MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo15/07/202617/08/2026332.7360.00
14/07/202616:12:28GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo15/07/202617/08/2026332.7310.00
14/07/202616:12:14MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo15/07/202617/08/2026332.7360.00
14/07/202614:30:26GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo15/07/202617/08/2026333.01150.00
14/07/202612:27:07GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo14/07/202615/07/202612.75400.00
14/07/202612:27:13GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo14/07/202621/07/202672.76200.00
14/07/202612:27:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo14/07/202621/07/202672.77150.00
14/07/202612:27:12MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo14/07/202621/07/202672.78300.00
14/07/202612:27:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo14/07/202621/07/202672.78110.00
14/07/202612:27:12GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo14/07/202621/07/202672.78170.00
14/07/202612:27:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo14/07/202621/07/202672.78390.00
14/07/202612:27:12GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo14/07/202621/07/202672.78270.00
14/07/202612:27:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo14/07/202621/07/202672.80500.00
14/07/202612:27:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo14/07/202621/07/202672.78200.00
14/07/202612:27:11MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo14/07/202621/07/202672.80500.00
14/07/202609:28:23GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo15/07/202614/08/2026303.410.75
14/07/202610:21:57GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo14/07/202615/07/202612.78300.00
14/07/202610:19:44GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo14/07/202615/07/202612.78300.00
14/07/202610:11:07GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo14/07/202615/07/202612.78300.00
14/07/202609:42:37MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo14/07/202615/07/202612.79400.00
14/07/202609:37:50MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo14/07/202615/07/202612.79300.00
14/07/202609:34:31GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/07/202614/08/2026303.411.00
14/07/202609:33:32MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/07/202614/08/2026303.410.25
14/07/202609:32:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/07/202614/08/2026303.411.00
14/07/202609:31:19MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/07/202614/08/2026303.411.50
14/07/202609:29:44GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/07/202614/08/2026303.410.10
14/07/202611:15:24GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo16/07/202617/08/2026323.00220.00
14/07/202609:27:10GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo15/07/202614/08/2026303.410.10
14/07/202609:26:15GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo15/07/202614/08/2026303.412.00
14/07/202609:26:01GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo14/07/202615/07/202612.79220.00
14/07/202609:25:08GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo15/07/202614/08/2026303.410.60
14/07/202609:23:29MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/07/202614/08/2026303.411.00
14/07/202609:21:50MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/07/202614/08/2026303.412.10
14/07/202609:20:55MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/07/202614/08/2026303.411.00
14/07/202609:20:01GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo15/07/202614/08/2026303.411.50
14/07/202609:18:55GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/07/202614/08/2026303.411.40
14/07/202609:15:07GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/07/202614/08/2026303.410.70
14/07/202612:27:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo14/07/202615/07/202612.75550.00
14/07/202612:27:07MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo14/07/202615/07/202612.75300.00
14/07/202612:27:07GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo14/07/202615/07/202612.75230.00
14/07/202612:27:07MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo14/07/202615/07/202612.75550.00
14/07/202612:27:07GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo14/07/202615/07/202612.75800.00
14/07/202612:27:07GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo14/07/202615/07/202612.75400.00
14/07/202612:27:06MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo14/07/202615/07/202612.7550.00
14/07/202612:27:06MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo14/07/202615/07/202612.75200.00
14/07/202612:27:06MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo14/07/202615/07/202612.75500.00
14/07/202612:27:06MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo14/07/202615/07/202612.75270.00
14/07/202612:27:06GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo14/07/202615/07/202612.7560.00
14/07/202609:13:54MTNUN220283AMBANK MTN 3653D 12.10.2032Repo15/07/202614/08/2026304.190.25
14/07/202612:27:06MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo14/07/202615/07/202612.75500.00
14/07/202612:26:39GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028SBBA14/07/202621/07/202672.81200.00
14/07/202612:12:09GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028SBBA14/07/202621/07/202672.81500.00
14/07/202612:12:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA14/07/202614/08/2026313.04500.00
14/07/202612:11:43GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA14/07/202614/08/2026313.04300.00
14/07/202611:56:00GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo15/07/202615/01/20271843.08100.00
14/07/202611:29:51MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo15/07/202615/01/20271843.0850.00
14/07/202611:16:58MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo16/07/202617/09/2026633.03200.00
14/07/202611:16:58GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo16/07/202617/09/2026633.03200.00
13/07/202612:12:12MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo13/07/202620/07/202672.80240.00
13/07/202612:12:13MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo13/07/202620/07/202672.79150.00
13/07/202612:12:13GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo13/07/202620/07/202672.79140.00
13/07/202612:12:13MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo13/07/202620/07/202672.79110.00
13/07/202612:12:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/07/202620/07/202672.80310.00
13/07/202612:12:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/07/202620/07/202672.801,000.00
13/07/202612:12:12GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo13/07/202620/07/202672.80500.00
13/07/202612:12:12GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/07/202620/07/202672.80250.00
13/07/202612:12:12MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo13/07/202620/07/202672.80800.00
13/07/202612:12:13MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/07/202620/07/202672.79290.00
13/07/202612:12:12MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo13/07/202620/07/202672.80200.00
13/07/202612:12:11MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo13/07/202614/07/202612.7550.00
13/07/202612:12:11GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo13/07/202614/07/202612.75230.00
13/07/202612:12:11MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo13/07/202614/07/202612.7540.00
13/07/202612:12:11MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo13/07/202614/07/202612.75300.00
13/07/202612:12:11MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo13/07/202614/07/202612.7540.00
13/07/202612:12:11GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/07/202614/07/202612.75270.00
13/07/202612:12:14MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/07/202613/08/2026313.0410.00
13/07/202617:40:25GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056SBBA14/07/202617/08/2026343.3560.00
13/07/202617:35:05GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039SBBA14/07/202617/08/2026343.3520.00
13/07/202617:33:13GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045SBBA14/07/202617/08/2026340.0020.00
13/07/202616:41:20GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo13/07/202614/07/202612.7850.00
13/07/202616:38:42IMTNVG250209SIBS IMTN Tr 3 Sr 1 22.05.2028Repo15/07/202614/08/2026303.8425.00
13/07/202616:34:45MTNUN220304UOBM MTN 3653D 27.10.2032Repo15/07/202614/08/2026303.848.13
13/07/202616:07:00MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo13/07/202614/07/202612.78300.00
13/07/202614:59:19GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo15/07/202614/10/2026913.44350.00
13/07/202612:12:10MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/07/202614/07/202612.7550.00
13/07/202612:12:14MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo13/07/202620/07/202672.79100.00
13/07/202612:12:14GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/07/202613/08/2026313.0470.00
13/07/202612:12:14GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo13/07/202613/08/2026313.0420.00
13/07/202612:12:14GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo13/07/202620/07/202672.77500.00
13/07/202612:12:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/07/202620/07/202672.79100.00
13/07/202612:12:13GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo13/07/202620/07/202672.79250.00
13/07/202612:12:13GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/07/202620/07/202672.79580.00
13/07/202609:59:19MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/07/202613/08/2026303.410.95
13/07/202610:16:34GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo14/07/202613/08/2026303.410.20
13/07/202610:11:26MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/07/202613/08/2026303.410.20
13/07/202610:07:29GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/07/202613/08/2026303.410.60
13/07/202610:05:49GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/07/202613/08/2026300.000.40
13/07/202610:04:33MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/07/202613/08/2026303.411.40
13/07/202610:02:59MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/07/202613/08/2026303.411.90
13/07/202610:01:37GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/07/202613/08/2026303.410.35
13/07/202610:00:36GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/07/202613/08/2026303.410.80
13/07/202610:17:33GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo14/07/202613/08/2026303.410.25
13/07/202609:57:34GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/07/202613/08/2026303.411.25
13/07/202609:56:09MTNUN220283AMBANK MTN 3653D 12.10.2032Repo14/07/202613/08/2026304.190.50
13/07/202609:52:08GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo15/07/202617/08/2026333.01140.00
13/07/202609:18:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/07/202614/08/2026303.910.70
13/07/202609:17:19MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/07/202614/08/2026303.861.00
13/07/202609:15:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/07/202614/08/2026303.861.00
13/07/202609:14:34MTNUN230302AMBANK MTN 3653D 03.11.2033 - TIER 2Repo15/07/202614/08/2026304.191.00
13/07/202609:13:23MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo15/07/202614/08/2026304.190.50
13/07/202610:18:32MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo14/07/202613/08/2026303.411.00
13/07/202610:19:46GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo14/07/202613/08/2026303.410.25
13/07/202610:20:46GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/07/202613/08/2026303.414.00
13/07/202610:23:09MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo14/07/202614/10/2026923.04250.00
13/07/202610:29:47GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/07/202613/08/2026303.411.00
13/07/202612:11:43GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA13/07/202620/07/202672.81490.00
13/07/202612:12:09GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026SBBA13/07/202620/07/202672.81150.00
13/07/202612:12:09GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA13/07/202613/08/2026313.04700.00
13/07/202612:12:09GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030SBBA13/07/202620/07/202672.81200.00
13/07/202612:12:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo13/07/202614/07/202612.75500.00
13/07/202612:12:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA13/07/202613/08/2026313.04300.00
13/07/202612:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo13/07/202614/07/202612.7580.00
13/07/202612:12:10MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo13/07/202614/07/202612.7550.00
13/07/202612:12:10GIIGH260003GII MURABAHAH 3/2026 3.227% 15.10.2029Repo13/07/202614/07/202612.7540.00
13/07/202612:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/07/202614/07/202612.7560.00
10/07/202612:12:13GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo10/07/202617/07/202672.79300.00
10/07/202612:12:14MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo10/07/202613/07/202632.7550.00
10/07/202612:12:14MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo10/07/202613/07/202632.7580.00
10/07/202612:12:14MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo10/07/202613/07/202632.75500.00
10/07/202612:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo10/07/202617/07/202672.78150.00
10/07/202612:12:13GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo10/07/202617/07/202672.77500.00
10/07/202612:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo10/07/202617/07/202672.79150.00
10/07/202612:12:13GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo10/07/202617/07/202672.79300.00
10/07/202612:12:13MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo10/07/202617/07/202672.79270.00
10/07/202612:12:14GIIGH260003GII MURABAHAH 3/2026 3.227% 15.10.2029Repo10/07/202613/07/202632.7540.00
10/07/202612:12:12MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo10/07/202617/07/202672.80190.00
10/07/202612:12:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/07/202617/07/202672.80950.00
10/07/202612:12:12GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo10/07/202617/07/202672.79250.00
10/07/202612:12:12MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo10/07/202617/07/202672.80850.00
10/07/202612:12:12MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo10/07/202617/07/202672.80190.00
10/07/202612:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/07/202617/07/202672.8040.00
10/07/202612:12:11MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo10/07/202617/07/202672.80310.00
10/07/202612:12:11GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo10/07/202617/07/202672.8060.00
10/07/202612:12:14MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo10/07/202613/07/202632.7540.00
10/07/202612:12:14MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo10/07/202613/07/202632.7550.00
10/07/202612:12:15MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo10/07/202613/07/202632.75300.00
10/07/202612:12:15GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo10/07/202613/07/202632.75500.00
10/07/202615:03:55MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo14/07/202614/08/2026313.00210.00
10/07/202615:52:43GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo13/07/202613/10/2026923.04380.00
10/07/202615:54:47GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo13/07/202613/10/2026923.0440.00
10/07/202616:03:32MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo13/07/202613/08/2026312.8060.00
10/07/202616:04:18MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo14/07/202614/08/2026313.01100.00
10/07/202616:05:01MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo13/07/202614/12/20261543.09150.00
10/07/202616:21:16GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo13/07/202613/08/2026312.7310.00
10/07/202616:21:45MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo13/07/202613/08/2026312.7310.00
10/07/202616:21:45MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/07/202613/08/2026312.7320.00
10/07/202616:21:45MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo13/07/202613/08/2026312.7330.00
10/07/202616:24:27GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo13/07/202628/09/2026773.04300.00
10/07/202609:57:10GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/07/202612/08/2026303.410.75
10/07/202609:03:34GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo10/07/202628/07/2026183.260.40
10/07/202609:04:37GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo13/07/202604/08/2026223.260.70
10/07/202609:40:07GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo10/07/202613/07/202632.80100.00
10/07/202609:41:44MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/07/202612/08/2026303.411.70
10/07/202609:42:55MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo13/07/202612/08/2026303.410.70
10/07/202609:44:33GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/07/202612/08/2026303.412.00
10/07/202609:46:03MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/07/202612/08/2026303.411.00
10/07/202609:48:02MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/07/202612/08/2026303.412.00
10/07/202609:49:05MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/07/202612/08/2026303.411.00
10/07/202609:50:06GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/07/202612/08/2026303.410.90
10/07/202609:51:12MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/07/202612/08/2026303.410.50
10/07/202609:52:48MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo13/07/202612/08/2026303.411.50
10/07/202609:54:06GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/07/202612/08/2026303.411.10
10/07/202609:55:06GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/07/202612/08/2026303.410.10
10/07/202609:56:02MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/07/202612/08/2026303.414.00
10/07/202609:02:20GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo13/07/202604/08/2026223.260.85
10/07/202609:58:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/07/202612/08/2026303.413.50
10/07/202610:01:03MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/07/202612/08/2026303.414.00
10/07/202610:02:12GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo13/07/202612/08/2026303.412.00
10/07/202610:03:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/07/202612/08/2026303.410.35
10/07/202610:06:28GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/07/202612/08/2026303.410.35
10/07/202611:54:43MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo13/07/202613/10/2026923.04150.00
10/07/202612:11:44GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA10/07/202617/07/202672.81100.00
10/07/202612:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo10/07/202617/07/202672.80100.00
10/07/202612:12:10MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo10/07/202617/07/202672.80320.00
10/07/202612:12:10MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo10/07/202617/07/202672.8020.00
10/07/202612:12:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo10/07/202617/07/202672.80500.00
10/07/202612:12:10GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo10/07/202617/07/202672.8040.00
10/07/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo10/07/202617/07/202672.80220.00
10/07/202612:12:11MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo10/07/202617/07/202672.80400.00
10/07/202612:12:11GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo10/07/202617/07/202672.80410.00
09/07/202612:12:12GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA09/07/202610/08/2026323.04400.00
09/07/202612:12:10MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo09/07/202616/07/202672.80180.00
09/07/202612:12:10GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo09/07/202616/07/202672.80230.00
09/07/202612:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo09/07/202616/07/202672.79250.00
09/07/202612:12:10MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo09/07/202616/07/202672.79150.00
09/07/202612:12:10GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo09/07/202616/07/202672.8020.00
09/07/202612:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/07/202616/07/202672.80540.00
09/07/202612:12:10MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo09/07/202616/07/202672.80360.00
09/07/202612:12:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo09/07/202616/07/202672.78500.00
09/07/202612:12:11GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA09/07/202616/07/202672.81100.00
09/07/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/07/202616/07/202672.79100.00
09/07/202612:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo09/07/202616/07/202672.79150.00
09/07/202612:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo09/07/202616/07/202672.78150.00
09/07/202612:12:09GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo09/07/202616/07/202672.8080.00
09/07/202615:56:18MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo13/07/202609/10/2026883.06200.00
09/07/202616:11:43MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo09/07/202616/07/202670.7020.00
09/07/202616:12:08MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo10/07/202610/08/2026312.7320.00
09/07/202616:12:08MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo10/07/202610/08/2026312.7370.00
09/07/202616:12:08MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo10/07/202610/08/2026312.7320.00
09/07/202616:12:08MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo10/07/202610/08/2026312.7260.00
09/07/202616:12:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo10/07/202610/08/2026312.7340.00
09/07/202616:12:09MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo10/07/202617/07/202672.6840.00
09/07/202617:19:43MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo10/07/202610/08/2026313.265.00
09/07/202617:30:10MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo13/07/202613/10/2026923.04100.00
09/07/202617:30:15MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/07/202613/10/2026923.04100.00
09/07/202612:12:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo09/07/202616/07/202672.80500.00
09/07/202609:16:12MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo10/07/202611/08/2026323.410.60
09/07/202609:17:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/07/202611/08/2026323.410.50
09/07/202609:18:35GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/07/202611/08/2026323.417.00
09/07/202609:20:51MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo10/07/202611/08/2026323.411.00
09/07/202609:21:59MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo09/07/202610/08/2026323.416.00
09/07/202609:22:10GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo09/07/202615/07/202663.260.10
09/07/202609:23:27GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo13/07/202613/08/2026313.616.50
09/07/202609:24:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/07/202613/08/2026313.6117.50
09/07/202610:01:18GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo09/07/202610/07/202612.79200.00
09/07/202611:20:02GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo13/07/202614/09/2026633.03300.00
09/07/202612:11:44MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo09/07/202616/07/202672.80100.00
09/07/202612:12:07MGSMG260002MGS 2/2026 3.237% 15.03.2029Repo09/07/202616/07/202672.8050.00
09/07/202609:15:09GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo10/07/202611/08/2026323.412.50
09/07/202612:12:08MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo09/07/202616/07/202672.80100.00
09/07/202612:12:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo09/07/202616/07/202672.80270.00
09/07/202612:12:08GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo09/07/202616/07/202672.8020.00
09/07/202612:12:08GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo09/07/202616/07/202672.80100.00
09/07/202612:12:08MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo09/07/202616/07/202672.8050.00
09/07/202612:12:08MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo09/07/202616/07/202672.8020.00
09/07/202612:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/07/202616/07/202672.80250.00
09/07/202612:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo09/07/202616/07/202672.80600.00
09/07/202612:12:09GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo09/07/202616/07/202672.8050.00
09/07/202612:12:09GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo09/07/202616/07/202672.8020.00
09/07/202612:12:09MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo09/07/202616/07/202672.8020.00
08/07/202612:12:12MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo08/07/202615/07/202672.80200.00
08/07/202612:12:11GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo08/07/202615/07/202672.8050.00
08/07/202612:12:11MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo08/07/202615/07/202672.80200.00
08/07/202612:12:11GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo08/07/202615/07/202672.80390.00
08/07/202612:12:11GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo08/07/202615/07/202672.80550.00
08/07/202612:12:11MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo08/07/202615/07/202672.8050.00
08/07/202612:12:11GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo08/07/202615/07/202672.8050.00
08/07/202612:12:12GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo08/07/202615/07/202672.80300.00
08/07/202612:12:12GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo08/07/202615/07/202672.80200.00
08/07/202612:12:12MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo08/07/202615/07/202672.8090.00
08/07/202612:12:12GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo08/07/202615/07/202672.80100.00
08/07/202612:12:12MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo08/07/202615/07/202672.80410.00
08/07/202612:12:10GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo08/07/202615/07/202672.80100.00
08/07/202612:12:13GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo08/07/202610/08/2026333.04260.00
08/07/202612:12:13GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo08/07/202610/08/2026333.04300.00
08/07/202614:59:35GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo10/07/202610/09/2026623.03630.00
08/07/202615:06:27GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA09/07/202610/08/2026323.05300.00
08/07/202615:39:27GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo09/07/202610/08/2026323.418.00
08/07/202616:22:35MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo09/07/202607/08/2026293.2610.00
08/07/202617:42:06MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo10/07/202607/10/2026893.0660.00
08/07/202617:42:21MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo10/07/202610/09/2026623.03120.00
08/07/202617:42:37GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo13/07/202610/08/2026283.07200.00
08/07/202617:42:53GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo13/07/202613/10/2026923.07100.00
08/07/202617:43:42GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/07/202615/10/2026943.07400.00
08/07/202610:02:49MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/07/202610/08/2026323.411.80
08/07/202609:37:17MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo09/07/202610/08/2026324.190.25
08/07/202609:38:15IMTNVZ180148UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1Repo09/07/202610/08/2026324.190.25
08/07/202609:39:25GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo09/07/202610/08/2026323.411.00
08/07/202609:40:20GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo09/07/202610/08/2026323.414.50
08/07/202609:41:27MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/07/202610/08/2026323.410.25
08/07/202609:42:23GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo09/07/202610/08/2026323.411.00
08/07/202609:43:16MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo09/07/202610/08/2026323.4112.00
08/07/202609:51:08MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo09/07/202610/08/2026323.411.00
08/07/202609:52:03MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/07/202610/08/2026323.411.20
08/07/202609:55:20GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo09/07/202610/08/2026323.418.50
08/07/202609:56:48MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/07/202610/08/2026323.410.15
08/07/202609:35:29MTNUN220304UOBM MTN 3653D 27.10.2032Repo09/07/202610/08/2026324.191.15
08/07/202610:03:42GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo09/07/202610/08/2026323.411.50
08/07/202610:04:30MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/07/202610/08/2026323.410.45
08/07/202610:05:21MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/07/202610/08/2026323.415.00
08/07/202610:34:03GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA09/07/202613/08/2026353.06100.00
08/07/202610:44:38GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA09/07/202613/08/2026353.06300.00
08/07/202612:11:44GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA08/07/202615/07/202672.81500.00
08/07/202612:12:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo08/07/202615/07/202672.81100.00
08/07/202612:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo08/07/202615/07/202672.8050.00
08/07/202612:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo08/07/202615/07/202672.80700.00
08/07/202612:12:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo08/07/202615/07/202672.80100.00
08/07/202612:12:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo08/07/202615/07/202672.8070.00
07/07/202612:12:10MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo07/07/202607/08/2026313.04400.00
07/07/202612:12:09GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo07/07/202614/07/202672.80170.00
07/07/202612:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo07/07/202614/07/202672.80500.00
07/07/202612:12:09GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo07/07/202614/07/202672.80220.00
07/07/202612:12:09GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo07/07/202614/07/202672.8080.00
07/07/202612:12:10MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo07/07/202614/07/202672.80200.00
07/07/202612:12:10MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo07/07/202614/07/202672.80500.00
07/07/202612:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo07/07/202614/07/202672.7950.00
07/07/202612:12:10GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo07/07/202614/07/202672.80500.00
07/07/202612:12:10MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo07/07/202614/07/202672.80500.00
07/07/202612:12:09MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo07/07/202614/07/202672.80300.00
07/07/202612:20:41GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA07/07/202614/07/202672.81300.00
07/07/202615:47:59MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo09/07/202614/10/2026973.1025.00
07/07/202615:49:30MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo09/07/202615/10/2026983.1025.00
07/07/202615:53:22MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo09/07/202616/10/2026993.1025.00
07/07/202615:56:10MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo09/07/202619/10/20261023.1025.00
07/07/202616:12:07MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo08/07/202610/08/2026332.7330.00
07/07/202616:12:10MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo08/07/202610/08/2026332.7240.00
07/07/202616:12:16GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo09/07/202609/10/2026923.05150.00
07/07/202617:10:23GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo08/07/202607/08/2026303.2630.00
07/07/202609:45:02GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo08/07/202607/08/2026303.410.45
07/07/202609:31:31MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo08/07/202607/08/2026303.410.80
07/07/202609:32:33GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo08/07/202607/08/2026303.412.00
07/07/202609:35:18MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/07/202607/08/2026303.410.75
07/07/202609:36:48MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/07/202607/08/2026303.410.50
07/07/202609:38:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/07/202607/08/2026303.411.00
07/07/202609:39:30MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/07/202607/08/2026303.411.00
07/07/202609:40:52MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo08/07/202607/08/2026303.410.85
07/07/202609:42:00MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/07/202607/08/2026303.411.00
07/07/202609:43:54MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/07/202607/08/2026303.411.00
07/07/202609:04:27GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo07/07/202628/07/2026213.260.10
07/07/202609:46:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo08/07/202607/08/2026303.410.80
07/07/202609:47:47GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo08/07/202607/08/2026303.411.00
07/07/202609:48:51MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo08/07/202607/08/2026303.412.40
07/07/202611:34:00GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo08/07/202605/10/2026893.06300.00
07/07/202611:34:45GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo08/07/202605/10/2026893.0650.00
07/07/202612:11:44GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo07/07/202614/07/202672.80240.00
07/07/202612:12:08MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo07/07/202614/07/202672.80140.00
07/07/202612:12:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo07/07/202614/07/202672.8090.00
07/07/202612:12:08MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo07/07/202614/07/202672.80500.00