| 27/08/2025 | 09:45:18 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 28/08/2025 | 29/09/2025 | 32 | 3.40 | 0.50 |
| 27/08/2025 | 12:03:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 500.00 |
| 27/08/2025 | 12:02:44 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | SBBA | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 300.00 |
| 27/08/2025 | 11:55:11 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 29/08/2025 | 29/12/2025 | 122 | 3.05 | 100.00 |
| 27/08/2025 | 11:51:53 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 29/08/2025 | 29/12/2025 | 122 | 3.05 | 75.00 |
| 27/08/2025 | 11:49:02 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 29/08/2025 | 29/12/2025 | 122 | 3.05 | 160.00 |
| 27/08/2025 | 09:51:09 | IMTN | VH250309 | SIBS IMTN Tr 5 10.08.2029 | Repo | 27/08/2025 | 26/09/2025 | 30 | 4.00 | 2.25 |
| 27/08/2025 | 09:47:07 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 28/08/2025 | 29/09/2025 | 32 | 3.40 | 2.00 |
| 27/08/2025 | 09:46:13 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 2.20 |
| 27/08/2025 | 12:03:02 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 400.00 |
| 27/08/2025 | 09:44:25 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.40 | 0.75 |
| 27/08/2025 | 09:43:12 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.40 | 0.25 |
| 27/08/2025 | 09:42:17 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.40 | 0.50 |
| 27/08/2025 | 09:41:29 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.40 | 1.00 |
| 27/08/2025 | 09:39:56 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.40 | 1.00 |
| 27/08/2025 | 09:38:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.40 | 1.00 |
| 27/08/2025 | 09:38:06 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.40 | 0.85 |
| 27/08/2025 | 12:03:03 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 500.00 |
| 27/08/2025 | 17:06:15 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 29/08/2025 | 26/11/2025 | 89 | 3.05 | 50.00 |
| 27/08/2025 | 17:06:15 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 29/08/2025 | 26/11/2025 | 89 | 3.05 | 100.00 |
| 27/08/2025 | 16:02:38 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 28/08/2025 | 29/09/2025 | 32 | 2.73 | 30.00 |
| 27/08/2025 | 12:32:28 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 28/08/2025 | 24/02/2026 | 180 | 3.34 | 200.00 |
| 27/08/2025 | 12:03:04 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 250.00 |
| 27/08/2025 | 12:03:04 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 20.00 |
| 27/08/2025 | 12:03:03 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 50.00 |
| 27/08/2025 | 12:03:03 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 20.00 |
| 27/08/2025 | 09:37:16 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.40 | 1.70 |
| 27/08/2025 | 12:03:03 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 20.00 |
| 27/08/2025 | 12:03:03 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 100.00 |
| 27/08/2025 | 12:03:03 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 250.00 |
| 27/08/2025 | 12:03:03 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 70.00 |
| 27/08/2025 | 12:03:02 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 50.00 |
| 27/08/2025 | 12:03:02 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 500.00 |
| 27/08/2025 | 12:03:02 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 27/08/2025 | 03/09/2025 | 7 | 2.80 | 50.00 |
| 27/08/2025 | 09:16:08 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 0.50 |
| 27/08/2025 | 09:22:08 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 2.00 |
| 27/08/2025 | 09:21:19 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 1.00 |
| 27/08/2025 | 09:20:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/08/2025 | 29/09/2025 | 31 | 3.57 | 0.50 |
| 27/08/2025 | 09:20:29 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 6.50 |
| 27/08/2025 | 09:19:39 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 1.40 |
| 27/08/2025 | 09:19:34 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 29/08/2025 | 29/09/2025 | 31 | 3.57 | 1.00 |
| 27/08/2025 | 09:18:51 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 0.80 |
| 27/08/2025 | 09:16:57 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 0.50 |
| 27/08/2025 | 09:22:57 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 0.50 |
| 27/08/2025 | 09:15:14 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 1.00 |
| 27/08/2025 | 09:14:24 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 1.00 |
| 27/08/2025 | 09:13:39 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 29/08/2025 | 29/09/2025 | 31 | 3.57 | 0.80 |
| 27/08/2025 | 09:13:28 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 28/08/2025 | 29/09/2025 | 32 | 4.18 | 0.25 |
| 27/08/2025 | 09:11:54 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 29/08/2025 | 29/09/2025 | 31 | 3.57 | 0.40 |
| 27/08/2025 | 09:10:54 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 29/08/2025 | 29/09/2025 | 31 | 3.57 | 0.90 |
| 27/08/2025 | 09:07:37 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/08/2025 | 29/09/2025 | 31 | 3.57 | 2.00 |
| 27/08/2025 | 09:06:32 | IMTN | VI210466 | CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 | Repo | 29/08/2025 | 29/09/2025 | 31 | 3.93 | 0.50 |
| 27/08/2025 | 09:23:49 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 1.00 |
| 27/08/2025 | 09:24:44 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 0.50 |
| 27/08/2025 | 09:25:47 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 0.50 |
| 27/08/2025 | 09:26:38 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 4.50 |
| 27/08/2025 | 09:27:30 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 1.20 |
| 27/08/2025 | 09:27:46 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 29/08/2025 | 29/09/2025 | 31 | 3.57 | 0.50 |
| 27/08/2025 | 09:28:21 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 1.00 |
| 27/08/2025 | 09:29:10 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 0.10 |
| 27/08/2025 | 09:29:57 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 0.30 |
| 27/08/2025 | 09:30:46 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 0.20 |
| 27/08/2025 | 09:32:21 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 3.00 |
| 27/08/2025 | 09:33:09 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 0.75 |
| 27/08/2025 | 09:34:18 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 28/08/2025 | 25/09/2025 | 28 | 3.40 | 0.20 |
| 27/08/2025 | 09:35:19 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.40 | 1.00 |
| 27/08/2025 | 09:36:07 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.40 | 1.00 |
| 26/08/2025 | 12:03:04 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 20.00 |
| 26/08/2025 | 12:03:02 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 40.00 |
| 26/08/2025 | 12:03:02 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 150.00 |
| 26/08/2025 | 12:03:02 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 200.00 |
| 26/08/2025 | 12:03:03 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 20.00 |
| 26/08/2025 | 12:03:03 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 200.00 |
| 26/08/2025 | 12:03:03 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 400.00 |
| 26/08/2025 | 12:03:03 | GII | GT130001 | PROFIT-BASED GII 1/2013 08.08.2028 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 20.00 |
| 26/08/2025 | 12:03:03 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 500.00 |
| 26/08/2025 | 12:03:03 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 70.00 |
| 26/08/2025 | 12:03:04 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 20.00 |
| 26/08/2025 | 12:03:04 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 200.00 |
| 26/08/2025 | 12:03:04 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 50.00 |
| 26/08/2025 | 12:03:04 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 500.00 |
| 26/08/2025 | 12:03:04 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 10.00 |
| 26/08/2025 | 12:02:43 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 100.00 |
| 26/08/2025 | 12:03:05 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 500.00 |
| 26/08/2025 | 12:03:05 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 26/08/2025 | 26/09/2025 | 31 | 3.05 | 130.00 |
| 26/08/2025 | 12:03:05 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 26/08/2025 | 02/09/2025 | 7 | 2.80 | 100.00 |
| 26/08/2025 | 12:12:06 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 29/08/2025 | 29/09/2025 | 31 | 3.00 | 100.00 |
| 26/08/2025 | 14:21:52 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 29/08/2025 | 26/11/2025 | 89 | 3.03 | 200.00 |
| 26/08/2025 | 15:46:11 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 28/08/2025 | 05/12/2025 | 99 | 3.06 | 240.00 |
| 26/08/2025 | 16:02:37 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 27/08/2025 | 29/09/2025 | 33 | 2.73 | 10.00 |
| 26/08/2025 | 16:03:02 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 27/08/2025 | 29/09/2025 | 33 | 2.73 | 10.00 |
| 26/08/2025 | 16:03:03 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 27/08/2025 | 29/09/2025 | 33 | 2.73 | 50.00 |
| 26/08/2025 | 16:03:03 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 27/08/2025 | 29/09/2025 | 33 | 2.73 | 30.00 |
| 26/08/2025 | 16:03:03 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 27/08/2025 | 29/09/2025 | 33 | 2.72 | 20.00 |
| 26/08/2025 | 16:03:03 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 27/08/2025 | 29/09/2025 | 33 | 2.73 | 10.00 |
| 26/08/2025 | 16:26:02 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 29/08/2025 | 26/11/2025 | 89 | 3.04 | 190.00 |
| 26/08/2025 | 16:26:02 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 29/08/2025 | 26/11/2025 | 89 | 3.04 | 50.00 |
| 26/08/2025 | 09:40:05 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 0.10 |
| 26/08/2025 | 09:28:35 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 27/08/2025 | 24/09/2025 | 28 | 4.18 | 0.25 |
| 26/08/2025 | 09:29:40 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 27/08/2025 | 24/09/2025 | 28 | 4.18 | 0.35 |
| 26/08/2025 | 09:30:35 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.70 | 1.00 |
| 26/08/2025 | 09:30:36 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 27/08/2025 | 24/09/2025 | 28 | 4.18 | 0.25 |
| 26/08/2025 | 09:31:32 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 1.70 |
| 26/08/2025 | 09:32:12 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.70 | 1.00 |
| 26/08/2025 | 09:32:31 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 0.50 |
| 26/08/2025 | 09:33:34 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 1.00 |
| 26/08/2025 | 09:33:37 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.70 | 1.00 |
| 26/08/2025 | 09:34:42 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 4.00 |
| 26/08/2025 | 09:34:43 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/08/2025 | 26/09/2025 | 29 | 3.70 | 1.75 |
| 26/08/2025 | 09:37:01 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 0.50 |
| 26/08/2025 | 09:38:03 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 1.00 |
| 26/08/2025 | 09:39:11 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 1.15 |
| 26/08/2025 | 09:27:28 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 27/08/2025 | 24/09/2025 | 28 | 4.18 | 0.50 |
| 26/08/2025 | 09:40:57 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 0.95 |
| 26/08/2025 | 09:48:41 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 0.45 |
| 26/08/2025 | 09:49:46 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 1.70 |
| 26/08/2025 | 09:50:36 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 0.45 |
| 26/08/2025 | 09:51:29 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 1.00 |
| 26/08/2025 | 09:52:20 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 0.25 |
| 26/08/2025 | 09:53:11 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 2.00 |
| 26/08/2025 | 09:54:01 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 2.00 |
| 26/08/2025 | 09:55:00 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 0.50 |
| 26/08/2025 | 09:55:52 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 0.35 |
| 26/08/2025 | 09:56:42 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 0.50 |
| 26/08/2025 | 09:57:30 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 27/08/2025 | 24/09/2025 | 28 | 3.40 | 0.75 |
| 26/08/2025 | 10:54:47 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 28/08/2025 | 05/12/2025 | 99 | 3.06 | 130.00 |
| 26/08/2025 | 10:59:21 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 28/08/2025 | 05/12/2025 | 99 | 3.06 | 100.00 |
| 25/08/2025 | 14:06:05 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.04 | 410.00 |
| 25/08/2025 | 14:06:03 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 120.00 |
| 25/08/2025 | 14:06:03 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 300.00 |
| 25/08/2025 | 14:06:03 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 200.00 |
| 25/08/2025 | 14:06:04 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 100.00 |
| 25/08/2025 | 14:06:04 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 50.00 |
| 25/08/2025 | 14:06:04 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 400.00 |
| 25/08/2025 | 14:06:04 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 100.00 |
| 25/08/2025 | 14:06:04 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 100.00 |
| 25/08/2025 | 14:06:04 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 100.00 |
| 25/08/2025 | 14:06:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 50.00 |
| 25/08/2025 | 14:06:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 500.00 |
| 25/08/2025 | 14:06:03 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 100.00 |
| 25/08/2025 | 14:06:05 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 250.00 |
| 25/08/2025 | 14:06:05 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.04 | 200.00 |
| 25/08/2025 | 14:06:05 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 250.00 |
| 25/08/2025 | 14:06:06 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.04 | 350.00 |
| 25/08/2025 | 14:06:06 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.04 | 300.00 |
| 25/08/2025 | 14:06:06 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.04 | 350.00 |
| 25/08/2025 | 16:02:37 | GII | GT250001 | GII MURABAHAH 1/2025 3.974% 16.07.2040 | Repo | 26/08/2025 | 26/09/2025 | 31 | 2.73 | 10.00 |
| 25/08/2025 | 16:18:45 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 29/08/2025 | 27/02/2026 | 182 | 3.18 | 20.00 |
| 25/08/2025 | 16:18:45 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 29/08/2025 | 27/02/2026 | 182 | 3.18 | 20.00 |
| 25/08/2025 | 16:18:45 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 29/08/2025 | 27/02/2026 | 182 | 3.18 | 10.00 |
| 25/08/2025 | 09:46:41 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 3.00 |
| 25/08/2025 | 09:23:45 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 26/08/2025 | 23/09/2025 | 28 | 4.18 | 0.25 |
| 25/08/2025 | 09:24:42 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 1.00 |
| 25/08/2025 | 09:25:45 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 3.70 |
| 25/08/2025 | 09:30:34 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 1.20 |
| 25/08/2025 | 09:38:58 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 0.25 |
| 25/08/2025 | 09:40:04 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 0.35 |
| 25/08/2025 | 09:41:47 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 0.50 |
| 25/08/2025 | 09:42:42 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 1.00 |
| 25/08/2025 | 09:43:34 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 1.00 |
| 25/08/2025 | 09:44:39 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 1.50 |
| 25/08/2025 | 09:45:36 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 1.00 |
| 25/08/2025 | 09:22:33 | MTN | UN220236 | AFFINBANK SUBORDINATED MTN 3653D 26.7.2032 | Repo | 26/08/2025 | 23/09/2025 | 28 | 4.18 | 0.75 |
| 25/08/2025 | 09:47:33 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 1.00 |
| 25/08/2025 | 09:48:40 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 0.85 |
| 25/08/2025 | 09:49:36 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/08/2025 | 23/09/2025 | 28 | 3.40 | 0.50 |
| 25/08/2025 | 09:52:14 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 25/08/2025 | 25/11/2025 | 92 | 3.06 | 200.00 |
| 25/08/2025 | 10:22:07 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 26/08/2025 | 26/09/2025 | 31 | 3.00 | 100.00 |
| 25/08/2025 | 10:25:07 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 26/08/2025 | 26/09/2025 | 31 | 3.00 | 100.00 |
| 25/08/2025 | 10:32:41 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 26/08/2025 | 26/09/2025 | 31 | 3.00 | 50.00 |
| 25/08/2025 | 10:48:37 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 27/08/2025 | 01/12/2025 | 96 | 3.11 | 200.00 |
| 25/08/2025 | 11:40:07 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 27/08/2025 | 27/11/2025 | 92 | 3.05 | 350.00 |
| 25/08/2025 | 14:05:46 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 25/08/2025 | 02/09/2025 | 8 | 2.80 | 100.00 |
| 22/08/2025 | 12:03:03 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 500.00 |
| 22/08/2025 | 12:03:02 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 120.00 |
| 22/08/2025 | 12:03:02 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 20.00 |
| 22/08/2025 | 12:03:02 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 150.00 |
| 22/08/2025 | 12:03:02 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 500.00 |
| 22/08/2025 | 12:03:03 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 70.00 |
| 22/08/2025 | 12:03:03 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 110.00 |
| 22/08/2025 | 12:03:03 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 80.00 |
| 22/08/2025 | 12:03:03 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 30.00 |
| 22/08/2025 | 12:03:02 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 500.00 |
| 22/08/2025 | 12:03:03 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 100.00 |
| 22/08/2025 | 12:03:03 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 500.00 |
| 22/08/2025 | 12:23:34 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 22/08/2025 | 24/11/2025 | 94 | 3.10 | 350.00 |
| 22/08/2025 | 13:54:43 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | SBBA | 25/08/2025 | 25/09/2025 | 31 | 3.35 | 200.00 |
| 22/08/2025 | 15:03:49 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 25/08/2025 | 25/09/2025 | 31 | 2.80 | 50.00 |
| 22/08/2025 | 16:03:01 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 25/08/2025 | 25/09/2025 | 31 | 2.73 | 20.00 |
| 22/08/2025 | 16:28:05 | MTN | UN220306 | MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.84 | 8.58 |
| 22/08/2025 | 16:30:39 | IMTN | VE250056 | SIBS IMTN 02.03.2026 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.84 | 10.00 |
| 22/08/2025 | 09:26:47 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 25/08/2025 | 22/09/2025 | 28 | 3.40 | 2.50 |
| 22/08/2025 | 09:17:11 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 25/08/2025 | 23/09/2025 | 29 | 4.18 | 0.50 |
| 22/08/2025 | 09:18:16 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 25/08/2025 | 23/09/2025 | 29 | 4.18 | 0.25 |
| 22/08/2025 | 09:19:19 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 25/08/2025 | 22/09/2025 | 28 | 3.40 | 1.00 |
| 22/08/2025 | 09:20:23 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 25/08/2025 | 22/09/2025 | 28 | 3.40 | 0.75 |
| 22/08/2025 | 09:21:42 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 25/08/2025 | 22/09/2025 | 28 | 3.40 | 1.00 |
| 22/08/2025 | 09:22:47 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 25/08/2025 | 22/09/2025 | 28 | 3.40 | 0.70 |
| 22/08/2025 | 09:24:04 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 25/08/2025 | 22/09/2025 | 28 | 3.40 | 0.60 |
| 22/08/2025 | 09:25:31 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 25/08/2025 | 22/09/2025 | 28 | 3.40 | 1.00 |
| 22/08/2025 | 09:16:37 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 25/08/2025 | 17/09/2025 | 23 | 3.25 | 0.91 |
| 22/08/2025 | 09:28:02 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 25/08/2025 | 22/09/2025 | 28 | 3.40 | 2.00 |
| 22/08/2025 | 09:30:32 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 25/08/2025 | 22/09/2025 | 28 | 3.40 | 5.00 |
| 22/08/2025 | 09:31:39 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 25/08/2025 | 22/09/2025 | 28 | 3.40 | 6.00 |
| 22/08/2025 | 09:32:39 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.40 | 1.50 |
| 22/08/2025 | 09:33:52 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.40 | 0.50 |
| 22/08/2025 | 12:02:43 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 140.00 |
| 22/08/2025 | 12:03:02 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 22/08/2025 | 29/08/2025 | 7 | 2.80 | 100.00 |
| 21/08/2025 | 12:09:03 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 21/08/2025 | 21/11/2025 | 92 | 3.10 | 230.00 |
| 21/08/2025 | 12:09:02 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 100.00 |
| 21/08/2025 | 12:09:02 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 500.00 |
| 21/08/2025 | 12:09:02 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 120.00 |
| 21/08/2025 | 12:09:02 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 70.00 |
| 21/08/2025 | 12:09:02 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 200.00 |
| 21/08/2025 | 12:09:02 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 100.00 |
| 21/08/2025 | 12:09:03 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 160.00 |
| 21/08/2025 | 12:09:03 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 500.00 |
| 21/08/2025 | 12:09:01 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 50.00 |
| 21/08/2025 | 12:09:03 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 21/08/2025 | 22/09/2025 | 32 | 3.04 | 280.00 |
| 21/08/2025 | 12:09:03 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 80.00 |
| 21/08/2025 | 12:09:03 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 100.00 |
| 21/08/2025 | 16:02:34 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 22/08/2025 | 22/09/2025 | 31 | 2.73 | 20.00 |
| 21/08/2025 | 16:03:01 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 22/08/2025 | 22/09/2025 | 31 | 2.73 | 30.00 |
| 21/08/2025 | 16:03:01 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 22/08/2025 | 22/09/2025 | 31 | 2.73 | 20.00 |
| 21/08/2025 | 16:03:01 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 22/08/2025 | 22/09/2025 | 31 | 2.73 | 30.00 |
| 21/08/2025 | 09:19:47 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.93 | 1.00 |
| 21/08/2025 | 12:08:44 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 21/08/2025 | 28/08/2025 | 7 | 2.80 | 340.00 |
| 21/08/2025 | 10:16:15 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 25/08/2025 | 21/11/2025 | 88 | 3.05 | 135.00 |
| 21/08/2025 | 09:26:06 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/08/2025 | 19/09/2025 | 28 | 3.40 | 1.50 |
| 21/08/2025 | 09:25:17 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/08/2025 | 19/09/2025 | 28 | 3.40 | 2.00 |
| 21/08/2025 | 09:24:47 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 22/08/2025 | 10/09/2025 | 19 | 3.25 | 1.20 |
| 21/08/2025 | 09:24:30 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/08/2025 | 19/09/2025 | 28 | 3.40 | 2.50 |
| 21/08/2025 | 09:23:45 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.68 | 2.00 |
| 21/08/2025 | 09:23:40 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/08/2025 | 19/09/2025 | 28 | 3.40 | 5.00 |
| 21/08/2025 | 09:22:49 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/08/2025 | 19/09/2025 | 28 | 3.40 | 4.00 |
| 21/08/2025 | 09:22:31 | IMTN | VI210468 | PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1 | Repo | 22/08/2025 | 22/09/2025 | 31 | 3.93 | 0.50 |
| 21/08/2025 | 09:21:58 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/08/2025 | 19/09/2025 | 28 | 3.40 | 5.00 |
| 21/08/2025 | 09:21:38 | BONDS | PN210011 | MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBT | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.93 | 0.50 |
| 21/08/2025 | 09:21:05 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/08/2025 | 19/09/2025 | 28 | 3.40 | 3.50 |
| 21/08/2025 | 09:20:40 | IMTN | VZ200313 | DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1 | Repo | 25/08/2025 | 25/09/2025 | 31 | 3.93 | 0.50 |
| 21/08/2025 | 09:20:13 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/08/2025 | 19/09/2025 | 28 | 3.40 | 11.00 |
| 20/08/2025 | 12:06:02 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 100.00 |
| 20/08/2025 | 09:58:33 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 21/08/2025 | 18/09/2025 | 28 | 3.40 | 4.00 |
| 20/08/2025 | 09:59:23 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 21/08/2025 | 18/09/2025 | 28 | 3.40 | 0.50 |
| 20/08/2025 | 10:48:59 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 21/08/2025 | 05/12/2025 | 106 | 3.06 | 200.00 |
| 20/08/2025 | 10:49:20 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 21/08/2025 | 21/11/2025 | 92 | 3.09 | 310.00 |
| 20/08/2025 | 10:59:06 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 21/08/2025 | 05/12/2025 | 106 | 3.06 | 70.00 |
| 20/08/2025 | 11:37:48 | GII | GT250001 | GII MURABAHAH 1/2025 3.974% 16.07.2040 | SBBA | 22/08/2025 | 22/09/2025 | 31 | 3.12 | 250.00 |
| 20/08/2025 | 12:05:44 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 50.00 |
| 20/08/2025 | 12:06:01 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 70.00 |
| 20/08/2025 | 12:06:01 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 50.00 |
| 20/08/2025 | 12:06:01 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 500.00 |
| 20/08/2025 | 12:06:01 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 20.00 |
| 20/08/2025 | 12:06:01 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 500.00 |
| 20/08/2025 | 12:06:02 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 50.00 |
| 20/08/2025 | 09:57:41 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 0.20 |
| 20/08/2025 | 12:06:02 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 110.00 |
| 20/08/2025 | 12:06:02 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 100.00 |
| 20/08/2025 | 12:06:02 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 60.00 |
| 20/08/2025 | 12:06:02 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 250.00 |
| 20/08/2025 | 12:06:03 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 20.00 |
| 20/08/2025 | 12:06:03 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 50.00 |
| 20/08/2025 | 12:06:03 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 20/08/2025 | 20/11/2025 | 92 | 3.10 | 300.00 |
| 20/08/2025 | 12:06:03 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 80.00 |
| 20/08/2025 | 12:06:03 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 20.00 |
| 20/08/2025 | 12:06:03 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 20/08/2025 | 27/08/2025 | 7 | 2.80 | 250.00 |
| 20/08/2025 | 15:49:59 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 22/08/2025 | 23/02/2026 | 185 | 3.15 | 100.00 |
| 20/08/2025 | 15:49:59 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 22/08/2025 | 23/02/2026 | 185 | 3.15 | 40.00 |
| 20/08/2025 | 16:08:35 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 21/08/2025 | 22/09/2025 | 32 | 2.73 | 50.00 |
| 20/08/2025 | 09:41:45 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 21/08/2025 | 18/09/2025 | 28 | 3.40 | 0.90 |
| 20/08/2025 | 09:22:11 | MTN | UN220236 | AFFINBANK SUBORDINATED MTN 3653D 26.7.2032 | Repo | 21/08/2025 | 19/09/2025 | 29 | 4.18 | 0.50 |
| 20/08/2025 | 09:23:22 | MTN | US200250 | ALLIANCEB MTN 5477D 26.10.2035 | Repo | 22/08/2025 | 22/09/2025 | 31 | 3.68 | 0.25 |
| 20/08/2025 | 09:24:26 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 22/08/2025 | 22/09/2025 | 31 | 3.25 | 0.10 |
| 20/08/2025 | 09:25:27 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 22/08/2025 | 22/09/2025 | 31 | 3.25 | 0.30 |
| 20/08/2025 | 09:27:18 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 0.35 |
| 20/08/2025 | 09:28:16 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 0.20 |
| 20/08/2025 | 09:29:08 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 1.90 |
| 20/08/2025 | 09:30:03 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 0.60 |
| 20/08/2025 | 09:32:20 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 1.60 |
| 20/08/2025 | 09:33:18 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 2.10 |
| 20/08/2025 | 09:34:12 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 2.50 |
| 20/08/2025 | 09:35:10 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 0.50 |
| 20/08/2025 | 09:36:39 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 1.00 |
| 20/08/2025 | 09:20:50 | MTN | UN230302 | AMBANK MTN 3653D 03.11.2033 - TIER 2 | Repo | 21/08/2025 | 19/09/2025 | 29 | 4.18 | 1.00 |
| 20/08/2025 | 09:42:42 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 8.00 |
| 20/08/2025 | 09:43:36 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 3.00 |
| 20/08/2025 | 09:44:28 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 1.00 |
| 20/08/2025 | 09:45:24 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 0.50 |
| 20/08/2025 | 09:46:17 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 1.00 |
| 20/08/2025 | 09:47:13 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 2.00 |
| 20/08/2025 | 09:48:17 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 1.00 |
| 20/08/2025 | 09:52:12 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 0.50 |
| 20/08/2025 | 09:53:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 0.50 |
| 20/08/2025 | 09:53:57 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 2.40 |
| 20/08/2025 | 09:54:45 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 0.50 |
| 20/08/2025 | 09:55:38 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 6.00 |
| 20/08/2025 | 09:56:33 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 21/08/2025 | 19/09/2025 | 29 | 3.40 | 2.00 |
| 19/08/2025 | 12:06:03 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 10.00 |
| 19/08/2025 | 12:06:02 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 30.00 |
| 19/08/2025 | 12:06:02 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 200.00 |
| 19/08/2025 | 12:06:02 | GII | GT130001 | PROFIT-BASED GII 1/2013 08.08.2028 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 20.00 |
| 19/08/2025 | 12:06:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 100.00 |
| 19/08/2025 | 12:06:03 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 200.00 |
| 19/08/2025 | 12:06:03 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 50.00 |
| 19/08/2025 | 12:06:03 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 20.00 |
| 19/08/2025 | 12:06:03 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 400.00 |
| 19/08/2025 | 12:06:03 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 20.00 |
| 19/08/2025 | 12:06:03 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 200.00 |
| 19/08/2025 | 12:06:02 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 100.00 |
| 19/08/2025 | 12:06:04 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 500.00 |
| 19/08/2025 | 12:06:04 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 20.00 |
| 19/08/2025 | 12:06:04 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 100.00 |
| 19/08/2025 | 12:06:04 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | SBBA | 19/08/2025 | 19/11/2025 | 92 | 3.10 | 100.00 |
| 19/08/2025 | 15:31:32 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | SBBA | 20/08/2025 | 22/09/2025 | 33 | 3.11 | 300.00 |
| 19/08/2025 | 16:04:06 | GII | GT250001 | GII MURABAHAH 1/2025 3.974% 16.07.2040 | SBBA | 22/08/2025 | 22/09/2025 | 31 | 3.12 | 250.00 |
| 19/08/2025 | 16:05:35 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 20/08/2025 | 22/09/2025 | 33 | 2.73 | 20.00 |
| 19/08/2025 | 16:49:14 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 21/08/2025 | 18/11/2025 | 89 | 3.05 | 140.00 |
| 19/08/2025 | 17:02:15 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 21/08/2025 | 04/09/2025 | 14 | 2.97 | 10.00 |
| 19/08/2025 | 10:23:40 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 0.45 |
| 19/08/2025 | 10:10:25 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 1.20 |
| 19/08/2025 | 10:12:09 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 0.10 |
| 19/08/2025 | 10:13:10 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 0.75 |
| 19/08/2025 | 10:14:01 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 1.10 |
| 19/08/2025 | 10:15:13 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 1.50 |
| 19/08/2025 | 10:18:21 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 1.50 |
| 19/08/2025 | 10:21:06 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 2.00 |
| 19/08/2025 | 10:21:57 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 3.50 |
| 19/08/2025 | 10:22:49 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 1.00 |
| 19/08/2025 | 10:09:32 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 0.10 |
| 19/08/2025 | 10:24:33 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 20/08/2025 | 18/09/2025 | 29 | 3.40 | 0.50 |
| 19/08/2025 | 10:25:57 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/08/2025 | 19/09/2025 | 31 | 3.40 | 2.50 |
| 19/08/2025 | 10:26:59 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/08/2025 | 19/09/2025 | 31 | 3.40 | 10.00 |
| 19/08/2025 | 10:42:21 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 20/08/2025 | 08/12/2025 | 110 | 3.06 | 210.00 |
| 19/08/2025 | 11:58:42 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | SBBA | 20/08/2025 | 22/09/2025 | 33 | 3.10 | 200.00 |
| 19/08/2025 | 12:05:46 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | SBBA | 19/08/2025 | 19/09/2025 | 31 | 3.04 | 100.00 |
| 19/08/2025 | 12:06:01 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 19/08/2025 | 19/11/2025 | 92 | 3.10 | 300.00 |
| 19/08/2025 | 12:06:01 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 19/08/2025 | 19/11/2025 | 92 | 3.10 | 600.00 |
| 19/08/2025 | 12:06:02 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 19/08/2025 | 26/08/2025 | 7 | 2.80 | 500.00 |