| 19/03/2026 | 12:24:08 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 19/03/2026 | 26/03/2026 | 7 | 2.80 | 100.00 |
| 19/03/2026 | 09:52:13 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 0.35 |
| 19/03/2026 | 11:48:36 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 24/03/2026 | 18/06/2026 | 86 | 3.05 | 150.00 |
| 19/03/2026 | 12:02:18 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 24/03/2026 | 25/05/2026 | 62 | 3.02 | 100.00 |
| 19/03/2026 | 12:02:18 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 24/03/2026 | 25/05/2026 | 62 | 3.02 | 30.00 |
| 19/03/2026 | 12:02:18 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 24/03/2026 | 25/05/2026 | 62 | 3.02 | 30.00 |
| 19/03/2026 | 12:23:49 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 19/03/2026 | 26/03/2026 | 7 | 2.83 | 100.00 |
| 19/03/2026 | 12:24:06 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 19/03/2026 | 26/03/2026 | 7 | 2.83 | 100.00 |
| 19/03/2026 | 12:24:07 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 19/03/2026 | 26/03/2026 | 7 | 2.83 | 300.00 |
| 19/03/2026 | 12:24:07 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 19/03/2026 | 26/03/2026 | 7 | 2.83 | 100.00 |
| 19/03/2026 | 12:24:07 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 19/03/2026 | 26/03/2026 | 7 | 2.83 | 100.00 |
| 19/03/2026 | 12:24:07 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 19/03/2026 | 26/03/2026 | 7 | 2.83 | 200.00 |
| 19/03/2026 | 12:24:08 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 19/03/2026 | 26/03/2026 | 7 | 2.81 | 100.00 |
| 19/03/2026 | 12:24:08 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 19/03/2026 | 26/03/2026 | 7 | 2.80 | 400.00 |
| 19/03/2026 | 09:51:20 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 0.50 |
| 19/03/2026 | 12:24:08 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 19/03/2026 | 26/03/2026 | 7 | 2.82 | 65.00 |
| 19/03/2026 | 12:24:08 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 19/03/2026 | 26/03/2026 | 7 | 2.82 | 30.00 |
| 19/03/2026 | 12:24:09 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 19/03/2026 | 19/06/2026 | 92 | 3.08 | 240.00 |
| 19/03/2026 | 12:24:09 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 19/03/2026 | 19/06/2026 | 92 | 3.08 | 100.00 |
| 19/03/2026 | 16:12:11 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 24/03/2026 | 24/04/2026 | 31 | 2.73 | 20.00 |
| 19/03/2026 | 16:12:12 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 24/03/2026 | 24/04/2026 | 31 | 2.73 | 110.00 |
| 19/03/2026 | 16:12:12 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 24/03/2026 | 24/04/2026 | 31 | 2.73 | 10.00 |
| 19/03/2026 | 16:12:12 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 24/03/2026 | 24/04/2026 | 31 | 2.73 | 80.00 |
| 19/03/2026 | 16:12:13 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 24/03/2026 | 31/03/2026 | 7 | 2.68 | 10.00 |
| 19/03/2026 | 16:12:13 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 24/03/2026 | 31/03/2026 | 7 | 2.65 | 40.00 |
| 19/03/2026 | 17:20:33 | GII | GJ250002 | GII MURABAHAH 2/2025 3.635% 30.08.2030 | Repo | 19/03/2026 | 20/04/2026 | 32 | 2.80 | 100.00 |
| 19/03/2026 | 17:21:36 | MGS | MS260001 | MGS 1/2026 3.766% 15.01.2041 | Repo | 24/03/2026 | 24/04/2026 | 31 | 2.80 | 50.00 |
| 19/03/2026 | 09:39:34 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 4.00 |
| 19/03/2026 | 09:25:54 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 1.00 |
| 19/03/2026 | 09:28:02 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 2.00 |
| 19/03/2026 | 09:28:58 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 2.00 |
| 19/03/2026 | 09:30:09 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 0.25 |
| 19/03/2026 | 09:31:10 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 0.85 |
| 19/03/2026 | 09:32:14 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 1.15 |
| 19/03/2026 | 09:33:10 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 1.00 |
| 19/03/2026 | 09:34:06 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 0.50 |
| 19/03/2026 | 09:34:57 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 0.50 |
| 19/03/2026 | 09:35:55 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 0.50 |
| 19/03/2026 | 09:37:46 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 2.00 |
| 19/03/2026 | 09:38:43 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 1.00 |
| 19/03/2026 | 09:06:27 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 24/03/2026 | 23/04/2026 | 30 | 3.68 | 2.00 |
| 19/03/2026 | 09:40:42 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 0.25 |
| 19/03/2026 | 09:41:36 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 1.00 |
| 19/03/2026 | 09:42:30 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 2.50 |
| 19/03/2026 | 09:43:23 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 2.00 |
| 19/03/2026 | 09:44:17 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 1.50 |
| 19/03/2026 | 09:45:09 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 0.50 |
| 19/03/2026 | 09:46:09 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 1.00 |
| 19/03/2026 | 09:46:59 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 1.00 |
| 19/03/2026 | 09:47:48 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 0.50 |
| 19/03/2026 | 09:48:39 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 0.50 |
| 19/03/2026 | 09:49:37 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 2.20 |
| 19/03/2026 | 09:50:29 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 24/03/2026 | 22/04/2026 | 29 | 3.40 | 4.50 |
| 18/03/2026 | 12:12:10 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.83 | 300.00 |
| 18/03/2026 | 12:12:12 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.80 | 100.00 |
| 18/03/2026 | 12:12:12 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.80 | 100.00 |
| 18/03/2026 | 12:12:12 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.81 | 50.00 |
| 18/03/2026 | 12:12:11 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.80 | 100.00 |
| 18/03/2026 | 12:12:11 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.79 | 42.70 |
| 18/03/2026 | 12:12:11 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.87 | 100.00 |
| 18/03/2026 | 12:12:11 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.79 | 60.00 |
| 18/03/2026 | 12:12:10 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.85 | 60.00 |
| 18/03/2026 | 12:12:10 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.82 | 60.00 |
| 18/03/2026 | 12:12:12 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.82 | 1,000.00 |
| 18/03/2026 | 12:12:10 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.88 | 200.00 |
| 18/03/2026 | 12:12:09 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | SBBA | 18/03/2026 | 25/03/2026 | 7 | 2.86 | 500.00 |
| 18/03/2026 | 12:12:09 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 18/03/2026 | 20/04/2026 | 33 | 3.04 | 250.00 |
| 18/03/2026 | 12:11:58 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 18/03/2026 | 20/04/2026 | 33 | 3.04 | 450.00 |
| 18/03/2026 | 12:05:07 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 24/03/2026 | 24/06/2026 | 92 | 3.04 | 340.00 |
| 18/03/2026 | 12:02:37 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 24/03/2026 | 24/06/2026 | 92 | 3.04 | 160.00 |
| 18/03/2026 | 11:58:29 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 24/03/2026 | 25/05/2026 | 62 | 3.02 | 200.00 |
| 18/03/2026 | 11:56:47 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 24/03/2026 | 25/05/2026 | 62 | 3.02 | 150.00 |
| 18/03/2026 | 11:54:04 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 24/03/2026 | 25/05/2026 | 62 | 3.02 | 150.00 |
| 18/03/2026 | 12:12:14 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 18/03/2026 | 18/06/2026 | 92 | 3.08 | 210.00 |
| 18/03/2026 | 17:12:16 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 18/03/2026 | 18/06/2026 | 92 | 3.06 | 100.00 |
| 18/03/2026 | 16:11:47 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 19/03/2026 | 20/04/2026 | 32 | 2.73 | 50.00 |
| 18/03/2026 | 15:25:12 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 24/03/2026 | 25/05/2026 | 62 | 3.02 | 200.00 |
| 18/03/2026 | 15:18:19 | MTN | UN220306 | MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032 | Repo | 19/03/2026 | 17/04/2026 | 29 | 4.00 | 8.58 |
| 18/03/2026 | 15:11:09 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 24/03/2026 | 24/04/2026 | 31 | 3.00 | 300.00 |
| 18/03/2026 | 14:51:47 | IMTN | VH250309 | SIBS IMTN Tr 5 10.08.2029 | Repo | 19/03/2026 | 17/04/2026 | 29 | 4.00 | 2.25 |
| 18/03/2026 | 12:12:15 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 18/03/2026 | 18/06/2026 | 92 | 3.08 | 290.00 |
| 18/03/2026 | 12:12:15 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 18/03/2026 | 18/06/2026 | 92 | 3.08 | 200.00 |
| 18/03/2026 | 12:12:14 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 18/03/2026 | 20/04/2026 | 33 | 3.04 | 140.00 |
| 18/03/2026 | 11:45:42 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 24/03/2026 | 28/05/2026 | 65 | 3.02 | 200.00 |
| 18/03/2026 | 12:12:14 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 18/03/2026 | 20/04/2026 | 33 | 3.04 | 60.00 |
| 18/03/2026 | 12:12:14 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 18/03/2026 | 20/04/2026 | 33 | 3.04 | 110.00 |
| 18/03/2026 | 12:12:14 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 18/03/2026 | 20/04/2026 | 33 | 3.04 | 60.00 |
| 18/03/2026 | 12:12:13 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 18/03/2026 | 20/04/2026 | 33 | 3.04 | 26.20 |
| 18/03/2026 | 12:12:13 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.81 | 40.00 |
| 18/03/2026 | 12:12:13 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.81 | 40.00 |
| 18/03/2026 | 12:12:13 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.80 | 100.00 |
| 18/03/2026 | 12:12:13 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.81 | 40.00 |
| 18/03/2026 | 12:12:12 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 18/03/2026 | 25/03/2026 | 7 | 2.80 | 100.00 |
| 18/03/2026 | 09:36:04 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 3.70 |
| 18/03/2026 | 09:52:35 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 0.25 |
| 18/03/2026 | 09:51:18 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.40 |
| 18/03/2026 | 09:47:55 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 0.50 |
| 18/03/2026 | 09:46:17 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.00 |
| 18/03/2026 | 09:45:23 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.00 |
| 18/03/2026 | 09:44:29 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 0.50 |
| 18/03/2026 | 09:43:33 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 0.75 |
| 18/03/2026 | 09:42:40 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.20 |
| 18/03/2026 | 09:41:37 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.00 |
| 18/03/2026 | 09:53:46 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.40 |
| 18/03/2026 | 09:34:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 0.80 |
| 18/03/2026 | 09:33:41 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 6.50 |
| 18/03/2026 | 09:32:15 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.00 |
| 18/03/2026 | 09:31:11 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.00 |
| 18/03/2026 | 09:29:11 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.00 |
| 18/03/2026 | 09:26:52 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.00 |
| 18/03/2026 | 09:24:14 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 19/03/2026 | 17/04/2026 | 29 | 4.18 | 0.25 |
| 18/03/2026 | 09:23:13 | MTN | UN220236 | AFFINBANK SUBORDINATED MTN 3653D 26.7.2032 | Repo | 19/03/2026 | 17/04/2026 | 29 | 4.18 | 0.75 |
| 18/03/2026 | 09:10:14 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 19/03/2026 | 17/04/2026 | 29 | 4.18 | 0.25 |
| 18/03/2026 | 10:20:31 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 19/03/2026 | 20/07/2026 | 123 | 3.08 | 250.00 |
| 18/03/2026 | 11:45:42 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 24/03/2026 | 28/05/2026 | 65 | 3.02 | 200.00 |
| 18/03/2026 | 11:44:23 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 24/03/2026 | 24/04/2026 | 31 | 3.00 | 150.00 |
| 18/03/2026 | 11:44:23 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 24/03/2026 | 24/04/2026 | 31 | 3.00 | 100.00 |
| 18/03/2026 | 11:06:13 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 19/03/2026 | 23/04/2026 | 35 | 2.97 | 50.00 |
| 18/03/2026 | 11:01:02 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 19/03/2026 | 19/06/2026 | 92 | 3.04 | 150.00 |
| 18/03/2026 | 10:57:03 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 19/03/2026 | 19/06/2026 | 92 | 3.04 | 250.00 |
| 18/03/2026 | 10:40:44 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | SBBA | 18/03/2026 | 02/04/2026 | 15 | 2.92 | 200.00 |
| 18/03/2026 | 10:27:12 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 19/03/2026 | 20/04/2026 | 32 | 2.80 | 80.00 |
| 18/03/2026 | 10:21:26 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 19/03/2026 | 19/08/2026 | 153 | 3.10 | 250.00 |
| 18/03/2026 | 09:07:25 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 19/03/2026 | 17/04/2026 | 29 | 4.18 | 0.50 |
| 18/03/2026 | 10:12:19 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 18/03/2026 | 25/03/2026 | 7 | 0.70 | 10.00 |
| 18/03/2026 | 10:01:32 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 3.00 |
| 18/03/2026 | 10:00:24 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.50 |
| 18/03/2026 | 09:59:24 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 2.40 |
| 18/03/2026 | 09:58:28 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 0.50 |
| 18/03/2026 | 09:57:35 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.00 |
| 18/03/2026 | 09:56:38 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 1.00 |
| 18/03/2026 | 09:55:37 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 0.35 |
| 18/03/2026 | 09:54:39 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.40 | 0.70 |
| 17/03/2026 | 12:12:12 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.80 | 100.00 |
| 17/03/2026 | 12:12:14 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 17/03/2026 | 24/03/2026 | 7 | 2.86 | 500.00 |
| 17/03/2026 | 12:12:13 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 17/03/2026 | 17/04/2026 | 31 | 3.04 | 60.00 |
| 17/03/2026 | 12:12:13 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 17/03/2026 | 17/04/2026 | 31 | 3.04 | 200.00 |
| 17/03/2026 | 12:12:13 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.80 | 100.00 |
| 17/03/2026 | 12:12:13 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 17/03/2026 | 17/04/2026 | 31 | 3.04 | 130.00 |
| 17/03/2026 | 12:12:13 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 17/03/2026 | 17/04/2026 | 31 | 3.04 | 376.50 |
| 17/03/2026 | 12:12:13 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.80 | 200.00 |
| 17/03/2026 | 12:12:12 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.86 | 300.00 |
| 17/03/2026 | 12:12:12 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.80 | 150.00 |
| 17/03/2026 | 12:12:14 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 17/03/2026 | 18/06/2026 | 93 | 3.08 | 350.00 |
| 17/03/2026 | 12:12:12 | MGS | MS260001 | MGS 1/2026 3.766% 15.01.2041 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.80 | 100.00 |
| 17/03/2026 | 12:12:12 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.80 | 100.00 |
| 17/03/2026 | 12:12:11 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.83 | 60.00 |
| 17/03/2026 | 12:12:11 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.83 | 60.00 |
| 17/03/2026 | 12:12:11 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.83 | 55.00 |
| 17/03/2026 | 12:12:11 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.83 | 100.00 |
| 17/03/2026 | 12:12:11 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.83 | 150.00 |
| 17/03/2026 | 12:12:10 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.80 | 100.00 |
| 17/03/2026 | 12:12:10 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.80 | 150.00 |
| 17/03/2026 | 14:02:18 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | SBBA | 18/03/2026 | 18/06/2026 | 92 | 3.05 | 200.00 |
| 17/03/2026 | 16:20:23 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 19/03/2026 | 21/09/2026 | 186 | 3.10 | 300.00 |
| 17/03/2026 | 16:13:46 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.04 | 20.00 |
| 17/03/2026 | 16:12:25 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 19/03/2026 | 17/04/2026 | 29 | 3.04 | 100.00 |
| 17/03/2026 | 16:12:09 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 18/03/2026 | 20/04/2026 | 33 | 2.68 | 10.00 |
| 17/03/2026 | 16:11:47 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 18/03/2026 | 20/04/2026 | 33 | 2.73 | 30.00 |
| 17/03/2026 | 14:48:41 | IMTN | VH250309 | SIBS IMTN Tr 5 10.08.2029 | Repo | 18/03/2026 | 19/03/2026 | 1 | 4.00 | 2.25 |
| 17/03/2026 | 14:40:24 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 18/03/2026 | 20/04/2026 | 33 | 2.95 | 100.00 |
| 17/03/2026 | 14:40:02 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 18/03/2026 | 20/04/2026 | 33 | 2.95 | 100.00 |
| 17/03/2026 | 14:35:15 | MTN | UN220306 | MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032 | Repo | 18/03/2026 | 19/03/2026 | 1 | 3.84 | 8.58 |
| 17/03/2026 | 12:11:49 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.86 | 300.00 |
| 17/03/2026 | 14:01:58 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | SBBA | 18/03/2026 | 18/06/2026 | 92 | 3.05 | 300.00 |
| 17/03/2026 | 14:01:40 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | SBBA | 18/03/2026 | 18/06/2026 | 92 | 3.05 | 210.00 |
| 17/03/2026 | 13:59:49 | IMTN | VY190174 | LPPSA IMTN 3.690% 18.09.2040 - Tranche No 33 | SBBA | 18/03/2026 | 18/06/2026 | 92 | 3.05 | 300.00 |
| 17/03/2026 | 13:59:21 | IMTN | VS200006 | LPPSA IMTN 3.450% 13.02.2035 - Tranche No 37 | SBBA | 18/03/2026 | 18/06/2026 | 92 | 3.05 | 280.00 |
| 17/03/2026 | 13:58:47 | IMTN | VS160128 | DANAINFRA IMTN 4.570% 02.05.2031 - Tranche No 45 | SBBA | 18/03/2026 | 18/06/2026 | 92 | 3.05 | 200.00 |
| 17/03/2026 | 12:12:15 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | SBBA | 17/03/2026 | 17/04/2026 | 31 | 3.04 | 500.00 |
| 17/03/2026 | 12:12:14 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 17/03/2026 | 17/04/2026 | 31 | 3.04 | 36.60 |
| 17/03/2026 | 12:12:14 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 17/03/2026 | 18/06/2026 | 93 | 3.08 | 150.00 |
| 17/03/2026 | 12:12:14 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 17/03/2026 | 18/06/2026 | 93 | 3.08 | 600.00 |
| 17/03/2026 | 10:32:48 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 0.50 |
| 17/03/2026 | 10:46:04 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 0.50 |
| 17/03/2026 | 10:44:50 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 1.60 |
| 17/03/2026 | 10:43:45 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 1.00 |
| 17/03/2026 | 10:40:52 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 0.70 |
| 17/03/2026 | 10:39:34 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 2.40 |
| 17/03/2026 | 10:38:07 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 0.50 |
| 17/03/2026 | 10:37:03 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 1.00 |
| 17/03/2026 | 10:35:13 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 0.05 |
| 17/03/2026 | 10:34:10 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 1.00 |
| 17/03/2026 | 10:47:26 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 1.00 |
| 17/03/2026 | 10:31:45 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 0.50 |
| 17/03/2026 | 10:26:44 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 17/03/2026 | 18/06/2026 | 93 | 3.05 | 50.00 |
| 17/03/2026 | 10:11:47 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | SBBA | 18/03/2026 | 21/04/2026 | 34 | 3.06 | 100.00 |
| 17/03/2026 | 09:28:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/03/2026 | 17/04/2026 | 30 | 3.59 | 0.50 |
| 17/03/2026 | 09:27:09 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 18/03/2026 | 17/04/2026 | 30 | 3.59 | 0.50 |
| 17/03/2026 | 09:23:22 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 18/03/2026 | 17/04/2026 | 30 | 3.59 | 1.00 |
| 17/03/2026 | 09:22:20 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/03/2026 | 17/04/2026 | 30 | 3.59 | 0.40 |
| 17/03/2026 | 09:21:06 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 18/03/2026 | 17/04/2026 | 30 | 3.59 | 0.80 |
| 17/03/2026 | 09:18:09 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 18/03/2026 | 17/04/2026 | 30 | 3.59 | 0.90 |
| 17/03/2026 | 11:02:43 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 2.00 |
| 17/03/2026 | 11:28:34 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 18/03/2026 | 21/09/2026 | 187 | 3.09 | 250.00 |
| 17/03/2026 | 11:20:03 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 4.00 |
| 17/03/2026 | 11:13:54 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 18/03/2026 | 20/04/2026 | 33 | 3.54 | 10.00 |
| 17/03/2026 | 11:12:46 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 2.00 |
| 17/03/2026 | 11:11:30 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 1.50 |
| 17/03/2026 | 11:10:11 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 0.25 |
| 17/03/2026 | 11:06:04 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 1.00 |
| 17/03/2026 | 11:04:54 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 1.50 |
| 17/03/2026 | 11:03:49 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 5.50 |
| 17/03/2026 | 09:16:52 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/03/2026 | 17/04/2026 | 30 | 3.59 | 2.00 |
| 17/03/2026 | 11:01:37 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 5.00 |
| 17/03/2026 | 11:00:25 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 2.50 |
| 17/03/2026 | 10:57:20 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 3.50 |
| 17/03/2026 | 10:56:03 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 5.00 |
| 17/03/2026 | 10:54:33 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 10.00 |
| 17/03/2026 | 10:52:56 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 11.00 |
| 17/03/2026 | 10:51:03 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 3.00 |
| 17/03/2026 | 10:49:59 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 2.00 |
| 17/03/2026 | 10:48:41 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 18/03/2026 | 16/04/2026 | 29 | 3.40 | 2.50 |
| 16/03/2026 | 12:12:20 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.04 | 40.00 |
| 16/03/2026 | 12:12:18 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 16/03/2026 | 16/06/2026 | 92 | 3.08 | 140.00 |
| 16/03/2026 | 12:12:18 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 16/03/2026 | 24/03/2026 | 8 | 2.89 | 150.00 |
| 16/03/2026 | 12:12:18 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 16/03/2026 | 16/06/2026 | 92 | 3.08 | 300.00 |
| 16/03/2026 | 12:12:18 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 16/03/2026 | 16/06/2026 | 92 | 3.08 | 190.00 |
| 16/03/2026 | 12:12:19 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 16/03/2026 | 16/06/2026 | 92 | 3.08 | 40.00 |
| 16/03/2026 | 12:12:19 | MGS | MS260001 | MGS 1/2026 3.766% 15.01.2041 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.04 | 200.00 |
| 16/03/2026 | 12:12:19 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.04 | 300.00 |
| 16/03/2026 | 12:12:19 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 16/03/2026 | 16/06/2026 | 92 | 3.08 | 60.00 |
| 16/03/2026 | 12:12:19 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 16/03/2026 | 16/06/2026 | 92 | 3.08 | 100.00 |
| 16/03/2026 | 12:12:20 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.04 | 380.00 |
| 16/03/2026 | 12:12:18 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 16/03/2026 | 24/03/2026 | 8 | 2.88 | 155.00 |
| 16/03/2026 | 12:12:20 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.04 | 320.00 |
| 16/03/2026 | 12:42:25 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 17/03/2026 | 18/05/2026 | 62 | 3.03 | 200.00 |
| 16/03/2026 | 14:58:33 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 18/03/2026 | 18/09/2026 | 184 | 3.10 | 300.00 |
| 16/03/2026 | 15:42:39 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 18/03/2026 | 20/04/2026 | 33 | 2.93 | 40.00 |
| 16/03/2026 | 15:52:51 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 18/03/2026 | 14/04/2026 | 27 | 2.94 | 50.00 |
| 16/03/2026 | 16:11:52 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 17/03/2026 | 24/03/2026 | 7 | 2.68 | 40.00 |
| 16/03/2026 | 16:48:10 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 18/03/2026 | 20/04/2026 | 33 | 2.95 | 50.00 |
| 16/03/2026 | 17:28:23 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 17/03/2026 | 16/06/2026 | 91 | 3.05 | 200.00 |
| 16/03/2026 | 17:30:03 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 17/03/2026 | 16/06/2026 | 91 | 3.05 | 200.00 |
| 16/03/2026 | 12:11:49 | GII | GT250001 | GII MURABAHAH 1/2025 3.974% 16.07.2040 | SBBA | 16/03/2026 | 16/04/2026 | 31 | 3.04 | 500.00 |
| 16/03/2026 | 09:26:18 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 17/03/2026 | 15/04/2026 | 29 | 3.40 | 0.75 |
| 16/03/2026 | 09:27:20 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 17/03/2026 | 16/04/2026 | 30 | 3.40 | 1.00 |
| 16/03/2026 | 09:30:53 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 17/03/2026 | 16/04/2026 | 30 | 3.40 | 1.00 |
| 16/03/2026 | 09:32:05 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 17/03/2026 | 16/04/2026 | 30 | 3.40 | 2.10 |
| 16/03/2026 | 09:33:12 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 17/03/2026 | 16/04/2026 | 30 | 3.40 | 0.60 |
| 16/03/2026 | 09:34:19 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 17/03/2026 | 16/04/2026 | 30 | 3.40 | 0.75 |
| 16/03/2026 | 09:36:05 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 17/03/2026 | 16/04/2026 | 30 | 3.40 | 0.10 |
| 16/03/2026 | 09:37:08 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 17/03/2026 | 16/04/2026 | 30 | 3.40 | 0.10 |
| 16/03/2026 | 10:16:21 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | SBBA | 16/03/2026 | 16/04/2026 | 31 | 3.05 | 300.00 |
| 16/03/2026 | 10:39:45 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 17/03/2026 | 17/04/2026 | 31 | 3.05 | 300.00 |
| 16/03/2026 | 09:25:13 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 17/03/2026 | 15/04/2026 | 29 | 3.40 | 1.00 |
| 16/03/2026 | 12:12:16 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | SBBA | 16/03/2026 | 24/03/2026 | 8 | 2.85 | 350.00 |
| 16/03/2026 | 12:12:16 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 16/03/2026 | 24/03/2026 | 8 | 2.90 | 200.00 |
| 16/03/2026 | 12:12:16 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 16/03/2026 | 24/03/2026 | 8 | 2.80 | 200.00 |
| 16/03/2026 | 12:12:16 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 16/03/2026 | 24/03/2026 | 8 | 2.80 | 100.00 |
| 16/03/2026 | 12:12:16 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | SBBA | 16/03/2026 | 16/04/2026 | 31 | 3.04 | 500.00 |
| 16/03/2026 | 12:12:17 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 16/03/2026 | 24/03/2026 | 8 | 2.88 | 100.00 |
| 16/03/2026 | 12:12:17 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 16/03/2026 | 24/03/2026 | 8 | 2.88 | 20.00 |
| 16/03/2026 | 12:12:17 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 16/03/2026 | 24/03/2026 | 8 | 2.88 | 90.00 |
| 16/03/2026 | 12:12:17 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 16/03/2026 | 24/03/2026 | 8 | 2.88 | 45.00 |
| 13/03/2026 | 14:24:09 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 13/03/2026 | 19/03/2026 | 6 | 2.89 | 300.00 |
| 13/03/2026 | 14:24:07 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 13/03/2026 | 13/04/2026 | 31 | 3.04 | 20.00 |
| 13/03/2026 | 14:24:07 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 13/03/2026 | 13/04/2026 | 31 | 3.04 | 8.80 |
| 13/03/2026 | 14:24:07 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 13/03/2026 | 13/04/2026 | 31 | 3.05 | 400.00 |
| 13/03/2026 | 14:24:07 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 13/03/2026 | 13/04/2026 | 31 | 3.04 | 200.00 |
| 13/03/2026 | 14:24:07 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 13/03/2026 | 13/04/2026 | 31 | 3.04 | 70.00 |
| 13/03/2026 | 14:24:08 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 13/03/2026 | 19/03/2026 | 6 | 2.81 | 100.00 |
| 13/03/2026 | 14:24:08 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 13/03/2026 | 19/03/2026 | 6 | 2.84 | 500.00 |
| 13/03/2026 | 14:24:08 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 13/03/2026 | 19/03/2026 | 6 | 2.81 | 318.00 |
| 13/03/2026 | 14:24:08 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 13/03/2026 | 19/03/2026 | 6 | 2.85 | 65.00 |
| 13/03/2026 | 14:24:09 | GII | GT250001 | GII MURABAHAH 1/2025 3.974% 16.07.2040 | SBBA | 13/03/2026 | 13/04/2026 | 31 | 3.04 | 500.00 |
| 13/03/2026 | 14:24:06 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 13/03/2026 | 13/04/2026 | 31 | 3.04 | 200.00 |
| 13/03/2026 | 14:24:09 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 13/03/2026 | 19/03/2026 | 6 | 2.91 | 100.00 |
| 13/03/2026 | 14:24:09 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 13/03/2026 | 19/03/2026 | 6 | 2.93 | 100.00 |
| 13/03/2026 | 14:24:09 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 13/03/2026 | 19/03/2026 | 6 | 2.85 | 30.00 |
| 13/03/2026 | 15:52:01 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 16/03/2026 | 16/04/2026 | 31 | 2.95 | 50.00 |
| 13/03/2026 | 16:11:41 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 16/03/2026 | 16/04/2026 | 31 | 2.73 | 20.00 |
| 13/03/2026 | 16:12:11 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 16/03/2026 | 24/03/2026 | 8 | 2.68 | 30.00 |
| 13/03/2026 | 16:12:11 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 16/03/2026 | 24/03/2026 | 8 | 2.60 | 30.00 |
| 13/03/2026 | 16:42:07 | IMTN | VG250209 | SIBS IMTN Tr 3 Sr 1 22.05.2028 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.84 | 25.00 |
| 13/03/2026 | 16:44:57 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.84 | 8.13 |
| 13/03/2026 | 09:28:23 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 0.40 |
| 13/03/2026 | 09:13:07 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 16/03/2026 | 14/04/2026 | 29 | 3.40 | 1.00 |
| 13/03/2026 | 09:14:16 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 1.00 |
| 13/03/2026 | 09:15:11 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 1.90 |
| 13/03/2026 | 09:19:09 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 0.35 |
| 13/03/2026 | 09:21:34 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 0.60 |
| 13/03/2026 | 09:23:10 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 1.40 |
| 13/03/2026 | 09:25:22 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 0.80 |
| 13/03/2026 | 09:26:16 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 0.95 |
| 13/03/2026 | 09:27:12 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 1.25 |
| 13/03/2026 | 09:11:57 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 16/03/2026 | 15/04/2026 | 30 | 4.18 | 0.50 |
| 13/03/2026 | 09:31:12 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 0.25 |
| 13/03/2026 | 09:32:12 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 0.25 |
| 13/03/2026 | 09:33:35 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 0.20 |
| 13/03/2026 | 09:34:32 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 16/03/2026 | 15/04/2026 | 30 | 3.40 | 0.20 |
| 13/03/2026 | 09:51:40 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 16/03/2026 | 16/06/2026 | 92 | 3.25 | 120.00 |
| 13/03/2026 | 12:04:19 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 16/03/2026 | 16/04/2026 | 31 | 2.80 | 50.00 |
| 13/03/2026 | 12:04:53 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 16/03/2026 | 16/04/2026 | 31 | 2.80 | 100.00 |
| 13/03/2026 | 12:05:22 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 16/03/2026 | 16/04/2026 | 31 | 2.80 | 100.00 |
| 13/03/2026 | 14:23:50 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 13/03/2026 | 13/04/2026 | 31 | 3.04 | 94.30 |
| 12/03/2026 | 14:51:31 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 16/03/2026 | 16/06/2026 | 92 | 3.05 | 200.00 |
| 12/03/2026 | 12:18:07 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 12/03/2026 | 19/03/2026 | 7 | 2.87 | 60.10 |
| 12/03/2026 | 12:18:07 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 12/03/2026 | 19/03/2026 | 7 | 2.87 | 147.80 |
| 12/03/2026 | 12:18:07 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 12/03/2026 | 19/03/2026 | 7 | 2.87 | 94.40 |
| 12/03/2026 | 12:18:07 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 12/03/2026 | 19/03/2026 | 7 | 2.87 | 200.00 |
| 12/03/2026 | 12:18:07 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 12/03/2026 | 19/03/2026 | 7 | 2.89 | 150.00 |
| 12/03/2026 | 12:18:08 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 12/03/2026 | 12/06/2026 | 92 | 3.08 | 300.00 |
| 12/03/2026 | 12:18:08 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.04 | 100.00 |
| 12/03/2026 | 12:18:08 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 12/03/2026 | 19/03/2026 | 7 | 2.87 | 150.00 |
| 12/03/2026 | 12:18:08 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.04 | 130.00 |
| 12/03/2026 | 12:18:08 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.04 | 270.00 |
| 12/03/2026 | 12:48:00 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | SBBA | 13/03/2026 | 16/04/2026 | 34 | 3.52 | 40.00 |
| 12/03/2026 | 12:54:09 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | SBBA | 13/03/2026 | 16/04/2026 | 34 | 3.52 | 40.00 |
| 12/03/2026 | 13:00:51 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | SBBA | 13/03/2026 | 16/04/2026 | 34 | 3.52 | 20.00 |
| 12/03/2026 | 14:18:40 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 13/03/2026 | 15/05/2026 | 63 | 3.03 | 200.00 |
| 12/03/2026 | 12:17:49 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 12/03/2026 | 19/03/2026 | 7 | 2.87 | 200.00 |
| 12/03/2026 | 15:20:58 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 13/03/2026 | 13/04/2026 | 31 | 3.00 | 200.00 |
| 12/03/2026 | 15:21:00 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 13/03/2026 | 13/04/2026 | 31 | 2.80 | 100.00 |
| 12/03/2026 | 15:42:11 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 13/03/2026 | 13/05/2026 | 61 | 3.03 | 120.00 |
| 12/03/2026 | 15:53:33 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 13/03/2026 | 21/04/2026 | 39 | 3.01 | 50.00 |
| 12/03/2026 | 16:02:23 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 13/03/2026 | 21/04/2026 | 39 | 3.01 | 100.00 |
| 12/03/2026 | 16:08:34 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 13/03/2026 | 21/04/2026 | 39 | 3.01 | 70.00 |
| 12/03/2026 | 16:11:41 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 13/03/2026 | 13/04/2026 | 31 | 2.72 | 30.00 |
| 12/03/2026 | 16:12:08 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 13/03/2026 | 13/04/2026 | 31 | 2.73 | 10.00 |
| 12/03/2026 | 16:12:08 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 13/03/2026 | 13/04/2026 | 31 | 2.73 | 50.00 |
| 12/03/2026 | 16:12:09 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 13/03/2026 | 13/04/2026 | 31 | 2.73 | 110.00 |
| 12/03/2026 | 16:17:12 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 13/03/2026 | 21/04/2026 | 39 | 3.01 | 40.00 |
| 12/03/2026 | 17:29:05 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 13/03/2026 | 17/04/2026 | 35 | 2.95 | 30.00 |
| 12/03/2026 | 17:48:10 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 13/03/2026 | 13/04/2026 | 31 | 2.80 | 100.00 |
| 12/03/2026 | 09:59:28 | MTN | UN230302 | AMBANK MTN 3653D 03.11.2033 - TIER 2 | Repo | 16/03/2026 | 16/04/2026 | 31 | 4.17 | 1.00 |
| 12/03/2026 | 09:39:33 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 13/03/2026 | 10/04/2026 | 28 | 3.39 | 12.00 |
| 12/03/2026 | 09:46:27 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 1.70 |
| 12/03/2026 | 09:49:15 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 6.00 |
| 12/03/2026 | 09:50:24 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 4.00 |
| 12/03/2026 | 09:51:21 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 1.10 |
| 12/03/2026 | 09:52:20 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 0.50 |
| 12/03/2026 | 09:53:53 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 1.50 |
| 12/03/2026 | 09:54:36 | MTN | UN220236 | AFFINBANK SUBORDINATED MTN 3653D 26.7.2032 | Repo | 16/03/2026 | 16/04/2026 | 31 | 4.17 | 0.50 |
| 12/03/2026 | 09:54:54 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 4.00 |
| 12/03/2026 | 09:55:55 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 3.50 |
| 12/03/2026 | 09:56:55 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 0.90 |
| 12/03/2026 | 09:58:07 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 0.75 |
| 12/03/2026 | 09:59:02 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 1.00 |
| 12/03/2026 | 09:38:29 | IMTN | VK250594 | YHB Series 1 Tranche 2 IMTN 5.20% 10.12.2032 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.97 | 0.50 |
| 12/03/2026 | 10:00:05 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 0.70 |
| 12/03/2026 | 10:01:18 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 0.10 |
| 12/03/2026 | 10:02:14 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 2.00 |
| 12/03/2026 | 10:03:09 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 13/03/2026 | 14/04/2026 | 32 | 3.39 | 2.00 |
| 12/03/2026 | 10:04:06 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 0.45 |
| 12/03/2026 | 10:05:43 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 0.15 |
| 12/03/2026 | 10:08:02 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.70 | 1.00 |
| 12/03/2026 | 10:10:33 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.84 | 1.00 |
| 12/03/2026 | 10:13:24 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.70 | 1.75 |
| 12/03/2026 | 10:14:18 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.84 | 1.00 |
| 12/03/2026 | 10:15:37 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 16/03/2026 | 16/04/2026 | 31 | 3.84 | 0.70 |
| 12/03/2026 | 10:20:17 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 13/03/2026 | 06/05/2026 | 54 | 3.14 | 50.00 |
| 12/03/2026 | 10:43:09 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | SBBA | 13/03/2026 | 16/04/2026 | 34 | 3.06 | 500.00 |
| 11/03/2026 | 12:12:12 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 11/03/2026 | 18/03/2026 | 7 | 2.87 | 40.00 |
| 11/03/2026 | 09:57:19 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 0.80 |
| 11/03/2026 | 10:12:19 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 11/03/2026 | 18/03/2026 | 7 | 0.70 | 10.00 |
| 11/03/2026 | 11:39:23 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 12/03/2026 | 13/07/2026 | 123 | 0.00 | 350.00 |
| 11/03/2026 | 12:11:55 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 11/03/2026 | 18/03/2026 | 7 | 2.85 | 450.00 |
| 11/03/2026 | 12:12:10 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 11/03/2026 | 18/03/2026 | 7 | 2.88 | 100.00 |
| 11/03/2026 | 12:12:10 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 11/03/2026 | 18/03/2026 | 7 | 2.88 | 100.00 |
| 11/03/2026 | 12:12:11 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 11/03/2026 | 18/03/2026 | 7 | 2.88 | 100.00 |
| 11/03/2026 | 12:12:11 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 11/03/2026 | 18/03/2026 | 7 | 2.88 | 100.00 |
| 11/03/2026 | 12:12:11 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 11/03/2026 | 18/03/2026 | 7 | 2.85 | 135.90 |
| 11/03/2026 | 12:12:11 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 11/03/2026 | 18/03/2026 | 7 | 2.88 | 100.00 |
| 11/03/2026 | 12:12:11 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 11/03/2026 | 18/03/2026 | 7 | 2.85 | 200.00 |
| 11/03/2026 | 12:12:12 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 11/03/2026 | 18/03/2026 | 7 | 2.87 | 40.00 |
| 11/03/2026 | 12:12:12 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 11/03/2026 | 18/03/2026 | 7 | 2.87 | 50.00 |
| 11/03/2026 | 12:12:12 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 11/03/2026 | 13/04/2026 | 33 | 3.04 | 248.80 |
| 11/03/2026 | 12:12:12 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 11/03/2026 | 18/03/2026 | 7 | 2.87 | 40.00 |
| 11/03/2026 | 09:56:26 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 0.35 |
| 11/03/2026 | 12:12:13 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 11/03/2026 | 13/04/2026 | 33 | 3.04 | 299.20 |
| 11/03/2026 | 12:12:13 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 11/03/2026 | 13/04/2026 | 33 | 3.04 | 150.00 |
| 11/03/2026 | 12:12:13 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 11/03/2026 | 11/06/2026 | 92 | 3.08 | 296.80 |
| 11/03/2026 | 14:33:57 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 13/03/2026 | 13/09/2027 | 549 | 3.30 | 231.18 |
| 11/03/2026 | 14:38:49 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 13/03/2026 | 13/09/2027 | 549 | 3.30 | 195.00 |
| 11/03/2026 | 15:36:00 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 13/03/2026 | 13/05/2026 | 61 | 3.03 | 200.00 |
| 11/03/2026 | 15:56:45 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 13/03/2026 | 15/06/2026 | 94 | 3.09 | 25.00 |
| 11/03/2026 | 15:58:21 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 13/03/2026 | 16/06/2026 | 95 | 3.09 | 25.00 |
| 11/03/2026 | 15:59:56 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 13/03/2026 | 18/06/2026 | 97 | 3.09 | 25.00 |
| 11/03/2026 | 16:01:33 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 13/03/2026 | 19/06/2026 | 98 | 3.09 | 25.00 |
| 11/03/2026 | 16:02:53 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 13/03/2026 | 13/09/2027 | 549 | 3.30 | 220.00 |
| 11/03/2026 | 16:11:45 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 12/03/2026 | 13/04/2026 | 32 | 2.72 | 20.00 |
| 11/03/2026 | 16:53:47 | IMTN | VK260064 | KAJV IMTN23 5.75% 13.05.2032 | Repo | 12/03/2026 | 09/04/2026 | 28 | 3.55 | 4.00 |
| 11/03/2026 | 17:20:49 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 13/03/2026 | 10/06/2026 | 89 | 3.05 | 200.00 |
| 11/03/2026 | 17:21:33 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 13/03/2026 | 10/06/2026 | 89 | 3.05 | 200.00 |
| 11/03/2026 | 09:40:03 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 13/03/2026 | 02/04/2026 | 20 | 3.59 | 0.60 |
| 11/03/2026 | 09:27:17 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 12/03/2026 | 13/04/2026 | 32 | 4.17 | 0.25 |
| 11/03/2026 | 09:28:12 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 8.00 |
| 11/03/2026 | 09:29:09 | GII | GT250001 | GII MURABAHAH 1/2025 3.974% 16.07.2040 | Repo | 12/03/2026 | 10/04/2026 | 29 | 3.39 | 8.50 |
| 11/03/2026 | 09:29:47 | IMTN | VZ200313 | DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1 | Repo | 13/03/2026 | 10/04/2026 | 28 | 4.17 | 0.35 |
| 11/03/2026 | 09:30:52 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 11/03/2026 | 02/04/2026 | 22 | 3.24 | 0.40 |
| 11/03/2026 | 09:32:01 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 12/03/2026 | 10/04/2026 | 29 | 3.24 | 1.20 |
| 11/03/2026 | 09:33:39 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 1.00 |
| 11/03/2026 | 09:34:27 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 13/03/2026 | 13/04/2026 | 31 | 3.59 | 6.50 |
| 11/03/2026 | 09:34:30 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 1.00 |
| 11/03/2026 | 09:35:32 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 2.00 |
| 11/03/2026 | 09:36:25 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 13/03/2026 | 13/04/2026 | 31 | 3.59 | 17.50 |
| 11/03/2026 | 09:37:55 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 13/03/2026 | 02/04/2026 | 20 | 3.59 | 5.00 |
| 11/03/2026 | 09:39:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 13/03/2026 | 02/04/2026 | 20 | 3.59 | 3.10 |
| 11/03/2026 | 09:39:10 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 0.75 |
| 11/03/2026 | 09:40:03 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 0.50 |
| 11/03/2026 | 09:26:23 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 12/03/2026 | 13/04/2026 | 32 | 4.17 | 0.50 |
| 11/03/2026 | 09:40:58 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 0.85 |
| 11/03/2026 | 09:42:03 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 4.50 |
| 11/03/2026 | 09:42:58 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 12/03/2026 | 10/04/2026 | 29 | 3.39 | 4.60 |
| 11/03/2026 | 09:43:54 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 1.00 |
| 11/03/2026 | 09:45:04 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 12/03/2026 | 10/04/2026 | 29 | 3.39 | 1.50 |
| 11/03/2026 | 09:46:48 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 1.20 |
| 11/03/2026 | 09:47:40 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 12/03/2026 | 10/04/2026 | 29 | 3.39 | 1.00 |
| 11/03/2026 | 09:48:45 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 12/03/2026 | 10/04/2026 | 29 | 3.39 | 2.50 |
| 11/03/2026 | 09:49:45 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 0.25 |
| 11/03/2026 | 09:50:42 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 12/03/2026 | 10/04/2026 | 29 | 3.39 | 2.00 |
| 11/03/2026 | 09:51:36 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 12/03/2026 | 10/04/2026 | 29 | 3.39 | 2.00 |
| 11/03/2026 | 09:52:28 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 1.80 |
| 11/03/2026 | 09:53:25 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 11/03/2026 | 10/04/2026 | 30 | 3.39 | 2.50 |
| 11/03/2026 | 09:54:17 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 12/03/2026 | 13/04/2026 | 32 | 3.39 | 0.35 |