OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.39%
as at 18 Sep 2025
MYOR
2.75%
as at 18 Sep 2025
KL USD/MYR
REF RATE
4.1958
as at 18 Sep 2025
Daily FX
Turnover
USD 17.38B
as at 18 Sep 2025
Please hold while we get the data.
Thank you.
Repo / Sell and Buy Back Agreement (SBBA)
Trade Date Trade Time Instrument Stock Code Stock Description Type Value Date Maturity Date Tenor (Days) Repo SBBA Rate Volume (RM 'mil)
18/09/202512:03:03MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo18/09/202525/09/202572.80300.00
18/09/202512:03:04GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo18/09/202525/09/202572.8090.00
18/09/202512:03:04GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo18/09/202525/09/202572.80260.00
18/09/202512:03:04GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo18/09/202525/09/202572.80500.00
18/09/202512:03:04MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo18/09/202525/09/202572.80500.00
18/09/202512:03:03GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo18/09/202525/09/202572.8070.00
18/09/202512:03:03MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo18/09/202525/09/202572.8010.00
18/09/202512:03:03MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo18/09/202525/09/202572.80500.00
18/09/202512:03:03GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo18/09/202525/09/202572.8020.00
18/09/202512:03:04GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo18/09/202525/09/202572.8060.00
18/09/202512:03:03GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo18/09/202525/09/202572.8050.00
18/09/202512:03:03GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo18/09/202525/09/202572.8070.00
18/09/202512:03:02GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA18/09/202521/10/2025333.05400.00
18/09/202512:02:43GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA18/09/202518/12/2025913.10400.00
18/09/202510:10:39MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/09/202521/10/2025323.405.50
18/09/202510:09:42GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/09/202517/10/2025283.403.00
18/09/202510:08:46MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo19/09/202521/10/2025323.402.40
18/09/202510:07:26MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/09/202517/10/2025293.406.00
18/09/202512:03:06GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo18/09/202521/10/2025333.05100.00
18/09/202516:11:46GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA18/09/202525/09/202572.80100.00
18/09/202516:03:02MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo19/09/202521/10/2025322.7330.00
18/09/202516:02:38MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo19/09/202521/10/2025322.7320.00
18/09/202515:46:00MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo22/09/202522/12/2025913.04340.00
18/09/202515:44:20MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo22/09/202522/12/2025913.04160.00
18/09/202512:03:06GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA18/09/202519/09/202512.771,000.00
18/09/202512:03:06GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/09/202521/10/2025333.0580.00
18/09/202512:03:06MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo18/09/202521/10/2025333.05270.00
18/09/202510:06:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/09/202521/10/2025323.400.50
18/09/202512:03:05MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/09/202525/09/202572.8080.00
18/09/202512:03:05GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo18/09/202521/10/2025333.05500.00
18/09/202512:03:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/09/202525/09/202572.80220.00
18/09/202512:03:05MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo18/09/202521/10/2025333.05310.00
18/09/202512:03:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo18/09/202521/10/2025333.05290.00
18/09/202512:03:05MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo18/09/202525/09/202572.80150.00
18/09/202512:03:05GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo18/09/202521/10/2025333.05350.00
18/09/202512:03:04MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo18/09/202525/09/202572.80130.00
18/09/202509:36:50GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/09/202517/10/2025283.402.50
18/09/202509:44:59GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo19/09/202517/10/2025283.400.20
18/09/202509:43:51MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/09/202517/10/2025283.405.00
18/09/202509:42:54MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/09/202517/10/2025283.401.50
18/09/202509:41:43MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/09/202517/10/2025283.402.00
18/09/202509:40:44GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/09/202517/10/2025283.4010.00
18/09/202509:39:49MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/09/202517/10/2025283.402.00
18/09/202509:38:48MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/09/202517/10/2025283.405.00
18/09/202509:37:53MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/09/202517/10/2025283.404.00
18/09/202509:46:09GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo19/09/202517/10/2025283.400.35
18/09/202509:35:43MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/09/202517/10/2025283.402.50
18/09/202509:34:47MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/09/202517/10/2025283.403.50
18/09/202509:33:43MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/09/202517/10/2025283.4011.00
18/09/202509:18:02GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/09/202522/10/2025303.250.30
18/09/202509:17:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/09/202522/10/2025303.250.10
18/09/202509:16:01MTNUS200250ALLIANCEB MTN 5477D 26.10.2035Repo22/09/202522/10/2025303.680.25
18/09/202509:14:31MTNUN230302AMBANK MTN 3653D 03.11.2033 - TIER 2Repo19/09/202517/10/2025284.181.00
18/09/202509:13:28MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo19/09/202517/10/2025284.180.50
18/09/202509:56:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo19/09/202521/10/2025323.402.10
18/09/202510:05:33GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo19/09/202521/10/2025323.400.50
18/09/202510:04:34MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/09/202521/10/2025323.401.00
18/09/202510:03:41GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/09/202521/10/2025323.400.50
18/09/202510:02:36GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/09/202521/10/2025323.401.00
18/09/202509:59:57GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/09/202521/10/2025323.402.00
18/09/202509:59:01MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/09/202521/10/2025323.401.00
18/09/202509:58:06GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/09/202521/10/2025323.400.50
18/09/202509:57:06GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/09/202521/10/2025323.401.00
18/09/202509:01:36GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA18/09/202521/10/2025333.3860.00
18/09/202509:51:18GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/09/202521/10/2025323.402.40
18/09/202509:50:55GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo19/09/202521/10/2025323.402.50
18/09/202509:50:20MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo19/09/202521/10/2025323.400.50
18/09/202509:49:44MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo19/09/202517/10/2025283.400.20
18/09/202509:49:20GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo19/09/202521/10/2025323.400.60
18/09/202509:48:43MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo19/09/202517/10/2025283.401.90
18/09/202509:48:18GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/09/202521/10/2025323.401.60
18/09/202509:47:31GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/09/202517/10/2025283.408.00
17/09/202512:06:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo17/09/202524/09/202572.8020.00
17/09/202512:06:13MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo17/09/202524/09/202572.80120.00
17/09/202512:06:13MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo17/09/202524/09/202572.80100.00
17/09/202512:06:13MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo17/09/202524/09/202572.80250.00
17/09/202512:06:13MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo17/09/202524/09/202572.80250.00
17/09/202512:06:12MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo17/09/202524/09/202572.80200.00
17/09/202512:06:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo17/09/202524/09/202572.80500.00
17/09/202512:06:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo17/09/202524/09/202572.80130.00
17/09/202512:06:12GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo17/09/202524/09/202572.80500.00
17/09/202512:06:12GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo17/09/202524/09/202572.8080.00
17/09/202512:06:13MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo17/09/202524/09/202572.8080.00
17/09/202512:06:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo17/09/202524/09/202572.80400.00
17/09/202512:06:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo17/09/202524/09/202572.80100.00
17/09/202512:06:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo17/09/202524/09/202572.80300.00
17/09/202512:06:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo17/09/202524/09/202572.80200.00
17/09/202512:06:11MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo17/09/202524/09/202572.80100.00
17/09/202512:06:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo17/09/202524/09/202572.8020.00
17/09/202512:06:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo17/09/202524/09/202572.80500.00
17/09/202512:06:10GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA17/09/202517/12/2025913.10400.00
17/09/202512:06:10GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026SBBA17/09/202517/12/2025913.10200.00
17/09/202516:06:02MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo18/09/202521/10/2025332.7310.00
17/09/202517:34:48GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041SBBA18/09/202521/10/2025330.00100.00
17/09/202517:29:29GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA18/09/202521/10/2025333.3860.00
17/09/202517:13:32IMTNVG250209SIBS IMTN Tr 3 Sr 1 22.05.2028Repo18/09/202517/10/2025290.0025.00
17/09/202517:09:48MTNUN220304UOBM MTN 3653D 27.10.2032Repo18/09/202517/10/2025293.8410.00
17/09/202516:25:31MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo17/09/202517/12/2025913.04261.87
17/09/202516:23:46GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo17/09/202517/12/2025913.04250.00
17/09/202516:23:13MGSMS110003MGS 3/2011 4.392% 15.04.2026Repo17/09/202517/12/2025913.0450.00
17/09/202516:22:45MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo17/09/202517/12/2025913.0440.00
17/09/202516:06:02MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo18/09/202521/10/2025332.7310.00
17/09/202512:06:10GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo17/09/202524/09/202572.80500.00
17/09/202516:06:02MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo18/09/202521/10/2025332.7320.00
17/09/202516:05:34GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/09/202521/10/2025332.7320.00
17/09/202514:14:42GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo18/09/202518/12/2025913.04100.00
17/09/202514:14:16GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo18/09/202518/12/2025913.04400.00
17/09/202514:03:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo17/09/202517/12/2025913.10200.00
17/09/202514:03:03GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo17/09/202517/12/2025913.10350.00
17/09/202514:02:44GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo17/09/202517/12/2025913.10100.00
17/09/202512:42:10GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo19/09/202517/10/2025283.0610.00
17/09/202509:41:42MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/09/202516/10/2025283.400.50
17/09/202510:06:54MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/09/202516/10/2025283.400.50
17/09/202510:05:35GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/09/202516/10/2025283.400.75
17/09/202510:04:06MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/09/202516/10/2025283.400.80
17/09/202510:02:44MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/09/202516/10/2025283.400.65
17/09/202509:48:48MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/09/202516/10/2025283.401.80
17/09/202509:47:23MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/09/202516/10/2025283.400.50
17/09/202509:45:56GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/09/202516/10/2025283.402.00
17/09/202509:44:31GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/09/202516/10/2025283.400.90
17/09/202509:43:03GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo18/09/202516/10/2025283.400.10
17/09/202510:10:20GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/09/202517/10/2025293.400.10
17/09/202509:40:18GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/09/202517/10/2025293.400.25
17/09/202509:38:56MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/09/202516/10/2025283.400.45
17/09/202509:33:05GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/09/202517/10/2025293.400.75
17/09/202509:31:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/09/202517/10/2025293.400.10
17/09/202509:29:37MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo18/09/202517/10/2025293.401.20
17/09/202509:26:57MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo18/09/202517/10/2025293.401.80
17/09/202509:23:52MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo18/09/202517/10/2025293.400.70
17/09/202509:05:26GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo17/09/202503/10/2025163.251.20
17/09/202509:04:17GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo19/09/202507/10/2025183.301.65
17/09/202510:28:39MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/09/202516/10/2025283.400.50
17/09/202512:05:47GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037SBBA17/09/202517/10/2025303.05100.00
17/09/202511:34:28MGSML190001MGS 1/2019 3.906% 15.07.2026Repo18/09/202518/12/2025913.05150.00
17/09/202511:31:59MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo18/09/202518/12/2025913.05150.00
17/09/202510:41:58GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA17/09/202524/09/202572.80300.00
17/09/202510:38:39GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA17/09/202501/10/2025142.88100.00
17/09/202510:33:55GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo18/09/202517/10/2025293.408.50
17/09/202510:32:37GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo17/09/202516/10/2025293.402.50
17/09/202510:31:20GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/09/202517/10/2025293.400.25
17/09/202510:29:58MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/09/202516/10/2025283.401.00
17/09/202509:03:00GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/09/202507/10/2025183.3015.00
17/09/202510:27:24MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/09/202516/10/2025283.401.50
17/09/202510:24:01MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/09/202516/10/2025283.404.00
17/09/202510:22:18GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/09/202516/10/2025283.401.10
17/09/202510:20:38GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/09/202516/10/2025283.403.50
17/09/202510:18:46GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/09/202517/10/2025293.402.00
17/09/202510:16:44MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/09/202517/10/2025293.401.00
17/09/202510:14:42MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/09/202517/10/2025293.400.25
17/09/202510:12:43MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/09/202517/10/2025293.401.50
12/09/202515:09:05GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo12/09/202519/09/202572.8020.00
12/09/202515:09:07MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/09/202513/10/2025313.05150.00
12/09/202515:09:07GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo12/09/202517/09/202552.80250.00
12/09/202515:09:07MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo12/09/202512/12/2025913.1090.00
12/09/202515:09:06MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo12/09/202513/10/2025313.05150.00
12/09/202515:09:06MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo12/09/202513/10/2025313.05200.00
12/09/202515:09:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/09/202519/09/202572.80500.00
12/09/202515:09:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/09/202519/09/202572.80400.00
12/09/202515:09:06GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo12/09/202519/09/202572.8020.00
12/09/202515:09:06MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo12/09/202519/09/202572.8020.00
12/09/202515:09:05MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo12/09/202519/09/202572.80500.00
12/09/202515:09:07MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/09/202512/12/2025913.10550.00
12/09/202515:09:05MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo12/09/202519/09/202572.80100.00
12/09/202515:09:05GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo12/09/202519/09/202572.80100.00
12/09/202515:09:05GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo12/09/202519/09/202572.80100.00
12/09/202515:09:05GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo12/09/202519/09/202572.80210.00
12/09/202515:09:04MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo12/09/202519/09/202572.8020.00
12/09/202515:09:04GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo12/09/202519/09/202572.8020.00
12/09/202515:09:04MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo12/09/202519/09/202572.80100.00
12/09/202515:09:04MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo12/09/202519/09/202572.80500.00
12/09/202515:09:04MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo12/09/202519/09/202572.80280.00
12/09/202515:09:08GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo12/09/202517/09/202552.79150.00
12/09/202516:09:04MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo17/09/202517/10/2025302.7330.00
12/09/202516:09:03GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo17/09/202517/10/2025302.7320.00
12/09/202516:08:44MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/09/202517/10/2025302.7320.00
12/09/202515:09:09MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo12/09/202517/09/202552.78200.00
12/09/202515:09:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/09/202517/09/202552.79100.00
12/09/202515:09:09MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo12/09/202517/09/202552.79150.00
12/09/202515:09:09GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo12/09/202517/09/202552.78204.10
12/09/202515:09:09GIIGO150004GII MURABAHAH 4/2015 3.990% 15.10.2025Repo12/09/202517/09/202552.781,379.90
12/09/202515:09:09MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo12/09/202517/09/202552.78250.00
12/09/202515:09:04GIIGT130001PROFIT-BASED GII 1/2013 08.08.2028Repo12/09/202519/09/202572.8020.00
12/09/202515:09:08GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo12/09/202517/09/202552.79150.00
12/09/202515:09:08MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/09/202517/09/202552.79400.00
12/09/202515:09:08GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/09/202517/09/202552.79100.00
12/09/202515:09:08MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo12/09/202517/09/202552.79150.00
12/09/202515:09:08GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo12/09/202517/09/202552.79600.00
12/09/202515:09:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo12/09/202517/09/202552.79500.00
12/09/202515:09:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo12/09/202517/09/202552.80150.00
12/09/202515:09:07GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo12/09/202517/09/202552.80100.00
12/09/202515:09:07GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo12/09/202517/09/202552.801,000.00
12/09/202509:39:29MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/09/202515/10/2025283.400.50
12/09/202509:53:46GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo17/09/202515/10/2025283.400.80
12/09/202509:52:47GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo17/09/202515/10/2025283.402.00
12/09/202509:51:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo17/09/202515/10/2025283.401.00
12/09/202509:48:49GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo17/09/202516/10/2025293.400.60
12/09/202509:45:12GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo17/09/202516/10/2025293.401.25
12/09/202509:44:05GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo17/09/202516/10/2025293.400.40
12/09/202509:43:10MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo17/09/202516/10/2025293.401.40
12/09/202509:42:18MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo17/09/202516/10/2025293.400.95
12/09/202509:41:25GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo17/09/202516/10/2025293.400.80
12/09/202509:40:30MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo17/09/202516/10/2025293.404.00
12/09/202509:54:36GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo17/09/202515/10/2025283.401.00
12/09/202509:38:19MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/09/202515/10/2025283.400.25
12/09/202509:37:23MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/09/202515/10/2025283.401.00
12/09/202509:36:25MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/09/202515/10/2025283.400.75
12/09/202509:35:15MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/09/202515/10/2025283.402.00
12/09/202509:34:10GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo17/09/202515/10/2025283.401.50
12/09/202509:32:54MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo17/09/202515/10/2025283.401.00
12/09/202509:31:58MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo17/09/202515/10/2025283.402.00
12/09/202509:30:45MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo17/09/202515/10/2025283.401.00
12/09/202509:29:43MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo17/09/202515/10/2025284.180.25
12/09/202515:06:25GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037SBBA17/09/202517/12/2025913.1850.00
12/09/202515:09:04MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo12/09/202519/09/202572.8070.00
12/09/202515:09:03MGSML190001MGS 1/2019 3.906% 15.07.2026Repo12/09/202519/09/202572.80250.00
12/09/202515:09:03MGSML190001MGS 1/2019 3.906% 15.07.2026Repo12/09/202519/09/202572.80250.00
12/09/202515:09:03GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo12/09/202519/09/202572.8020.00
12/09/202515:09:03GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo12/09/202519/09/202572.8060.00
12/09/202515:09:03GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030SBBA12/09/202513/10/2025313.05150.00
12/09/202515:09:03GIIGO150004GII MURABAHAH 4/2015 3.990% 15.10.2025SBBA12/09/202513/10/2025313.05400.00
12/09/202515:09:03MGSMS110003MGS 3/2011 4.392% 15.04.2026Repo12/09/202519/09/202572.8040.00
12/09/202515:08:44GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026SBBA12/09/202512/12/2025913.10150.00
12/09/202509:06:07GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo17/09/202530/09/2025133.250.91
12/09/202514:54:35GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA17/09/202517/12/2025913.1850.00
12/09/202511:14:38GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA17/09/202517/10/2025303.05300.00
12/09/202510:01:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/09/202515/10/2025283.400.35
12/09/202510:00:15GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/09/202515/10/2025283.400.35
12/09/202509:59:20MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo17/09/202516/10/2025293.400.60
12/09/202509:58:25GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/09/202517/10/2025303.404.60
12/09/202509:57:32GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo17/09/202515/10/2025283.401.00
12/09/202509:56:38GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo17/09/202515/10/2025283.404.50
12/09/202509:55:47GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo17/09/202515/10/2025283.400.30
11/09/202512:06:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/09/202518/09/202572.80500.00
11/09/202512:06:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo11/09/202512/09/202512.78500.00
11/09/202512:06:07GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo11/09/202512/09/202512.78600.00
11/09/202512:06:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo11/09/202512/09/202512.78500.00
11/09/202512:06:06MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo11/09/202512/09/202512.79100.00
11/09/202512:06:06MGSMO150001MGS 1/2015 3.955% 15.09.2025Repo11/09/202512/09/202512.78250.00
11/09/202512:06:06GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo11/09/202512/09/202512.79100.00
11/09/202512:06:06MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo11/09/202512/09/202512.79100.00
11/09/202512:06:06GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo11/09/202512/09/202512.79100.00
11/09/202512:06:06MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo11/09/202512/09/202512.79100.00
11/09/202512:06:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/09/202512/09/202512.79400.00
11/09/202512:06:07MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo11/09/202512/09/202512.78250.00
11/09/202512:06:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo11/09/202518/09/202572.80220.00
11/09/202512:06:05MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo11/09/202518/09/202572.8080.00
11/09/202512:06:05MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo11/09/202518/09/202572.80150.00
11/09/202512:06:05GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo11/09/202518/09/202572.8060.00
11/09/202512:06:05MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo11/09/202518/09/202572.80130.00
11/09/202512:06:04GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo11/09/202518/09/202572.8090.00
11/09/202512:06:04GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo11/09/202518/09/202572.80260.00
11/09/202512:06:04GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo11/09/202518/09/202572.80500.00
11/09/202512:06:04MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo11/09/202518/09/202572.8010.00
11/09/202513:59:26MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo12/09/202512/12/2025913.05150.00
11/09/202516:30:55MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo12/09/202510/10/2025283.0520.00
11/09/202516:06:01MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo12/09/202513/10/2025312.7320.00
11/09/202516:06:01MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo12/09/202513/10/2025312.7320.00
11/09/202516:05:40MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo12/09/202513/10/2025312.7320.00
11/09/202515:58:46MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo17/09/202517/10/2025303.0550.00
11/09/202515:44:12IMTNVJ220149KAJV IMTN13 5.55% 13.05.2027Repo12/09/202510/10/2025283.555.00
11/09/202514:22:56IMTNVZ190175LPPSA IMTN 3.770% 15.09.2044 - Tranche No 34SBBA12/09/202512/12/2025913.05350.00
11/09/202514:22:07IMTNVK210049FELDA IMTN 3.500% 24.03.2028SBBA12/09/202512/12/2025913.05240.00
11/09/202514:21:41GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA12/09/202512/12/2025913.05700.00
11/09/202514:21:12IMTNVI210048FELDA IMTN 3.040% 24.03.2026SBBA12/09/202512/12/2025913.05140.00
11/09/202512:06:04MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo11/09/202518/09/202572.80300.00
11/09/202512:06:08GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo11/09/202512/09/202512.77250.00
11/09/202512:06:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo11/09/202512/09/202512.77150.00
11/09/202512:06:08GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo11/09/202512/09/202512.77100.00
11/09/202512:06:08GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo11/09/202512/09/202512.77210.00
11/09/202512:06:08GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo11/09/202512/09/202512.77500.00
11/09/202512:06:08MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo11/09/202512/09/202512.77500.00
11/09/202512:06:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo11/09/202512/09/202512.77280.00
11/09/202512:06:07GIIGO150004GII MURABAHAH 4/2015 3.990% 15.10.2025Repo11/09/202512/09/202512.782,000.00
11/09/202512:06:07MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/09/202512/09/202512.78900.00
11/09/202509:22:39MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/09/202513/10/2025313.401.00
11/09/202510:52:48GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo12/09/202512/12/2025913.05300.00
11/09/202510:31:25IMTNVP250338MAYBANK SUBORDINATED SUKUK 3.850% 28.08.2037SBBA12/09/202512/01/20261223.36100.00
11/09/202510:22:10GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo17/09/202515/12/2025893.05300.00
11/09/202510:22:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo17/09/202515/12/2025893.0580.00
11/09/202509:27:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/09/202513/10/2025313.401.00
11/09/202509:27:05MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo12/09/202513/10/2025313.401.00
11/09/202509:26:13GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/09/202513/10/2025313.402.00
11/09/202509:25:24GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/09/202514/10/2025323.401.00
11/09/202509:24:28GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo12/09/202513/10/2025313.400.50
11/09/202509:23:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/09/202513/10/2025313.400.40
11/09/202511:35:45IMTNVK240282RHBBANK IMTN 3.960% 17.10.2031 (Series 5)SBBA12/09/202512/01/20261223.3675.00
11/09/202509:19:46GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo12/09/202513/10/2025313.401.50
11/09/202509:18:50MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/09/202514/10/2025323.400.50
11/09/202509:17:51MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo12/09/202513/10/2025313.400.75
11/09/202509:16:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/09/202513/10/2025313.400.45
11/09/202509:16:03GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/09/202513/10/2025313.401.10
11/09/202509:12:33GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/09/202514/10/2025323.4011.00
11/09/202509:11:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/09/202513/10/2025313.400.25
11/09/202509:08:13MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo12/09/202514/10/2025323.401.00
11/09/202509:07:18MTNUN220304UOBM MTN 3653D 27.10.2032Repo12/09/202514/10/2025324.181.15
11/09/202512:06:02GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo11/09/202513/10/2025323.05220.00
11/09/202512:06:04MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo11/09/202518/09/202572.80500.00
11/09/202512:06:03GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo11/09/202518/09/202572.8020.00
11/09/202512:06:03GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo11/09/202518/09/202572.8070.00
11/09/202512:06:03MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo11/09/202513/10/2025323.05160.00
11/09/202512:06:03GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo11/09/202518/09/202572.8050.00
11/09/202512:06:03GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo11/09/202518/09/202572.8070.00
11/09/202512:06:03GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo11/09/202513/10/2025323.05100.00
11/09/202512:06:02MGSML190001MGS 1/2019 3.906% 15.07.2026Repo11/09/202513/10/2025323.05220.00
11/09/202512:06:02GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo11/09/202513/10/2025323.05100.00
11/09/202509:06:12IMTNVZ180148UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1Repo12/09/202514/10/2025324.180.25
11/09/202512:06:02GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo11/09/202513/10/2025323.05100.00
11/09/202512:06:02MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo11/09/202513/10/2025323.05150.00
11/09/202512:06:01GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo11/09/202511/12/2025913.101,000.00
11/09/202512:06:01GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030SBBA11/09/202511/12/2025913.10100.00
11/09/202512:05:44GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030SBBA11/09/202513/10/2025323.05100.00
11/09/202511:51:35GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo12/09/202512/12/2025913.03400.00
11/09/202511:41:02IMTNVK250242RHBBANK IMTN 3.810% 30.06.2032 (Series 7)SBBA12/09/202512/01/20261223.3675.00
11/09/202511:38:41IMTNVN240296PIBB T5 Sub-Sukuk Murabahah 3.90% 23.10.2034SBBA12/09/202512/01/20261223.3675.00
11/09/202511:37:26MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo18/09/202516/12/2025893.05200.00
10/09/202514:03:05MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo10/09/202511/09/202512.79100.00
10/09/202514:03:07GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo10/09/202511/09/202512.78600.00
10/09/202514:03:06MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo10/09/202511/09/202512.78500.00
10/09/202514:03:06GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo10/09/202511/09/202512.78500.00
10/09/202514:03:06GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo10/09/202511/09/202512.78250.00
10/09/202514:03:06MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo10/09/202511/09/202512.78280.00
10/09/202514:03:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/09/202511/09/202512.78900.00
10/09/202514:03:06GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo10/09/202511/09/202512.78210.00
10/09/202514:03:06GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo10/09/202511/09/202512.78500.00
10/09/202514:03:05GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo10/09/202511/09/202512.79100.00
10/09/202514:03:07MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo10/09/202510/10/2025303.05300.00
10/09/202514:03:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/09/202511/09/202512.79400.00
10/09/202514:03:05MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo10/09/202511/09/202512.79150.00
10/09/202514:03:05MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo10/09/202511/09/202512.79200.00
10/09/202514:03:05MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo10/09/202511/09/202512.79100.00
10/09/202514:03:04MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo10/09/202517/09/202572.80250.00
10/09/202514:03:04GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo10/09/202517/09/202572.80250.00
10/09/202514:03:04GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo10/09/202517/09/202572.80250.00
10/09/202514:03:04MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo10/09/202511/09/202512.79250.00
10/09/202514:03:08MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo10/09/202510/10/2025303.05200.00
10/09/202516:06:18MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo11/09/202513/10/2025322.7310.00
10/09/202516:06:18MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo11/09/202513/10/2025322.7320.00
10/09/202516:06:17MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo11/09/202513/10/2025322.7320.00
10/09/202516:06:17MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo11/09/202513/10/2025322.7320.00
10/09/202516:06:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo11/09/202513/10/2025322.7320.00
10/09/202516:00:50IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo11/09/202510/10/2025294.003.50
10/09/202515:57:23IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo11/09/202510/10/2025294.005.00
10/09/202514:59:17GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo11/09/202509/12/2025893.05110.00
10/09/202514:21:06GIIGO150004GII MURABAHAH 4/2015 3.990% 15.10.2025Repo11/09/202529/09/2025182.88400.00
10/09/202514:03:04GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo10/09/202511/09/202512.79500.00
10/09/202514:03:08MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo10/09/202510/10/2025303.05200.00
10/09/202514:03:08MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/09/202510/10/2025303.05600.00
10/09/202514:03:08GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/09/202510/10/2025303.05300.00
10/09/202514:03:07MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo10/09/202511/09/202512.77250.00
10/09/202514:03:07MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo10/09/202511/09/202512.77250.00
10/09/202514:03:07MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo10/09/202510/10/2025303.05250.00
10/09/202514:03:07MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo10/09/202510/10/2025303.05250.00
10/09/202514:03:07MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo10/09/202510/10/2025303.05200.00
10/09/202509:47:20GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo11/09/202512/01/20261233.07200.00
10/09/202511:11:32MTNUK190153SABAHDEV MTN 2557D 24.4.2026 - Issue No. 204Repo12/09/202513/10/2025314.030.50
10/09/202509:57:50GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo11/09/202510/10/2025293.400.30
10/09/202509:56:56MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo11/09/202510/10/2025293.400.65
10/09/202509:53:51MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo11/09/202510/10/2025293.401.00
10/09/202509:52:36GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo11/09/202513/10/2025323.401.10
10/09/202509:50:51GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo11/09/202513/10/2025323.402.00
10/09/202509:49:58GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo11/09/202510/10/2025293.402.00
10/09/202509:49:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo11/09/202510/10/2025293.401.20
10/09/202509:47:59MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo11/09/202510/10/2025293.401.20
10/09/202511:13:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/09/202513/10/2025313.605.00
10/09/202509:46:37MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/09/202513/10/2025323.401.00
10/09/202509:45:39MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/09/202513/10/2025323.401.00
10/09/202509:44:28MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/09/202513/10/2025323.401.00
10/09/202509:43:23MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo11/09/202510/10/2025293.401.00
10/09/202509:43:08GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo11/09/202512/01/20261233.07200.00
10/09/202509:42:16MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo11/09/202510/10/2025293.401.00
10/09/202509:41:15GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo11/09/202510/10/2025293.402.00
10/09/202509:39:56MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo11/09/202513/10/2025323.400.80
10/09/202514:03:02MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo10/09/202510/12/2025913.10220.00
10/09/202514:03:04MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo10/09/202517/09/202572.80250.00
10/09/202514:03:04MGSMO150001MGS 1/2015 3.955% 15.09.2025Repo10/09/202511/09/202512.79250.00
10/09/202514:03:03GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo10/09/202517/09/202572.80500.00
10/09/202514:03:03MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo10/09/202517/09/202572.80200.00
10/09/202514:03:03MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo10/09/202517/09/202572.80500.00
10/09/202514:03:03GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo10/09/202517/09/202572.80500.00
10/09/202514:03:03MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo10/09/202517/09/202572.80400.00
10/09/202514:03:03MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo10/09/202517/09/202572.8050.00
10/09/202514:03:02MGSML190001MGS 1/2019 3.906% 15.07.2026Repo10/09/202517/09/202572.8050.00
10/09/202509:06:04GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA10/09/202517/09/202572.82200.00
10/09/202514:03:02GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo10/09/202517/09/202572.8050.00
10/09/202514:02:44MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo10/09/202510/12/2025913.10200.00
10/09/202511:38:18MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo12/09/202510/12/2025893.05200.00
10/09/202511:19:51GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/09/202513/10/2025313.603.10
10/09/202511:18:15GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/09/202513/10/2025313.606.50
10/09/202511:16:45GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/09/202513/10/2025313.6017.50
10/09/202511:15:15GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/09/202513/10/2025313.600.60
10/09/202511:14:08GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo11/09/202525/09/2025143.250.98