OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.54%
as at 13 Feb 2026
MYOR
2.75%
as at 12 Feb 2026
KL USD/MYR
REF RATE
3.9039
as at 13 Feb 2026
Daily FX
Turnover
USD 14.50B
as at 13 Feb 2026
Please hold while we get the data.
Thank you.
Repo / Sell and Buy Back Agreement (SBBA)
Trade Date Trade Time Instrument Stock Code Stock Description Type Value Date Maturity Date Tenor (Days) Repo SBBA Rate Volume (RM 'mil)
13/02/202612:12:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/02/202620/02/202672.90258.20
13/02/202612:12:12GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/02/202613/03/2026283.0670.00
13/02/202612:12:12GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo13/02/202613/05/2026893.1070.00
13/02/202612:12:12MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/02/202613/03/2026283.0610.00
13/02/202612:12:12MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo13/02/202613/05/2026893.10180.00
13/02/202612:12:12MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo13/02/202613/03/2026283.05198.40
13/02/202612:12:12GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo13/02/202613/03/2026283.0620.00
13/02/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo13/02/202620/02/202672.91150.00
13/02/202612:12:11MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/02/202620/02/202672.9140.00
13/02/202612:12:12MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo13/02/202613/03/2026283.05200.00
13/02/202612:11:45GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo13/02/202620/02/202672.9160.00
13/02/202611:59:37MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo16/02/202626/05/2026993.0375.00
13/02/202610:00:26MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo16/02/202617/03/2026293.382.10
13/02/202609:59:09GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo16/02/202617/03/2026293.380.60
13/02/202609:58:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/02/202617/03/2026293.381.00
13/02/202609:57:22MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/02/202617/03/2026293.381.00
13/02/202609:56:19GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo16/02/202616/03/2026283.380.20
13/02/202609:55:28GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/02/202616/03/2026283.380.25
13/02/202616:12:12MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo16/02/202623/02/202672.6850.00
13/02/202617:22:27IMTNVG250209SIBS IMTN Tr 3 Sr 1 22.05.2028Repo16/02/202616/03/2026283.8425.00
13/02/202617:16:36MTNUN220304UOBM MTN 3653D 27.10.2032Repo16/02/202616/03/2026283.848.13
13/02/202617:11:03MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo16/02/202616/03/2026282.8050.00
13/02/202617:10:43GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo16/02/202616/03/2026282.8050.00
13/02/202617:10:27MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo16/02/202616/03/2026282.8050.00
13/02/202617:10:07MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo16/02/202616/03/2026282.80100.00
13/02/202616:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo16/02/202623/02/202672.6840.00
13/02/202616:12:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo16/02/202616/03/2026282.7330.00
13/02/202609:54:35GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/02/202616/03/2026283.380.25
13/02/202616:11:44MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo16/02/202616/03/2026282.7320.00
13/02/202615:56:23MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo16/02/202617/04/2026600.00500.00
13/02/202614:14:45GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo19/02/202619/03/2026282.9550.00
13/02/202612:31:00GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo16/02/202616/04/2026593.01350.00
13/02/202612:29:22MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo19/02/202621/02/20287323.33200.00
13/02/202612:12:13GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo13/02/202613/05/2026893.0918.30
13/02/202612:12:13GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo13/02/202613/05/2026893.10150.00
13/02/202612:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo13/02/202613/05/2026893.10100.00
13/02/202609:23:23MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo16/02/202618/03/2026303.380.50
13/02/202609:31:01GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/02/202618/03/2026303.380.70
13/02/202609:30:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/02/202618/03/2026303.381.00
13/02/202609:29:10GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo16/02/202618/03/2026303.382.00
13/02/202609:28:19GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/02/202618/03/2026303.382.40
13/02/202609:27:22GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo16/02/202618/03/2026303.381.60
13/02/202609:26:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/02/202618/03/2026303.380.50
13/02/202609:25:25GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/02/202618/03/2026303.382.50
13/02/202609:24:14MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/02/202618/03/2026303.381.00
13/02/202609:32:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/02/202618/03/2026303.380.50
13/02/202609:22:28MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/02/202618/03/2026303.381.00
13/02/202609:21:36IMTNVK250594YHB Series 1 Tranche 2 IMTN 5.20% 10.12.2032Repo16/02/202616/03/2026283.960.50
13/02/202609:20:08GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/02/202618/03/2026303.380.50
13/02/202609:19:11GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/02/202618/03/2026303.380.50
13/02/202609:18:13GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/02/202618/03/2026303.381.00
13/02/202609:17:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/02/202617/03/2026293.380.10
13/02/202609:16:26GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo16/02/202617/03/2026293.380.10
13/02/202609:15:31MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo16/02/202616/03/2026283.380.20
13/02/202609:42:54MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/02/202618/03/2026303.381.50
13/02/202609:53:02GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/02/202617/03/2026293.381.00
13/02/202609:50:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/02/202617/03/2026293.380.75
13/02/202609:49:54GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo16/02/202618/03/2026303.382.00
13/02/202609:48:57MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo16/02/202618/03/2026303.380.25
13/02/202609:48:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo16/02/202618/03/2026303.381.50
13/02/202609:47:11MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo16/02/202618/03/2026303.381.00
13/02/202609:46:21MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/02/202618/03/2026303.382.00
13/02/202609:43:45MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/02/202618/03/2026303.385.50
13/02/202609:14:39GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo16/02/202617/03/2026293.380.75
13/02/202609:42:01MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/02/202618/03/2026303.384.00
13/02/202609:41:05GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/02/202618/03/2026303.3810.00
13/02/202609:40:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/02/202618/03/2026303.385.00
13/02/202609:39:18MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/02/202618/03/2026303.385.00
13/02/202609:36:23MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/02/202618/03/2026303.383.50
13/02/202609:35:19MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/02/202618/03/2026303.3811.00
13/02/202609:34:25MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/02/202618/03/2026303.382.50
13/02/202609:33:33GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/02/202618/03/2026303.383.00
12/02/202615:51:16MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo13/02/202613/03/2026283.00100.00
12/02/202610:30:27MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/02/202612/03/2026283.386.00
12/02/202610:42:58MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo13/02/202613/05/2026893.03375.00
12/02/202611:18:46GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo13/02/202613/04/2026593.02230.00
12/02/202611:36:37GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo12/02/202612/03/2026283.03300.00
12/02/202611:40:04GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA16/02/202618/05/2026913.23270.00
12/02/202613:23:46MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo12/02/202619/02/202672.92140.00
12/02/202613:24:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/02/202619/02/202672.908.80
12/02/202613:24:06GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo12/02/202619/02/202672.9040.00
12/02/202613:24:06MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo12/02/202619/02/202672.90311.00
12/02/202613:24:06GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo12/02/202612/03/2026283.05100.00
12/02/202613:24:07MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo12/02/202612/03/2026283.05300.00
12/02/202613:24:07MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/02/202612/05/2026893.08536.60
12/02/202613:24:07GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/02/202612/03/2026283.05100.00
12/02/202613:24:07MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo12/02/202612/03/2026283.056.00
12/02/202615:12:33MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/02/202613/03/2026283.381.00
12/02/202610:28:28GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/02/202613/03/2026283.380.90
12/02/202616:12:08MGSMS110003MGS 3/2011 4.392% 15.04.2026Repo13/02/202613/03/2026282.73140.00
12/02/202616:12:32MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/02/202613/03/2026282.7310.00
12/02/202616:12:32MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo13/02/202613/03/2026282.73100.00
12/02/202616:12:32MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/02/202613/03/2026282.7340.00
12/02/202616:12:33MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo13/02/202613/03/2026282.7320.00
12/02/202616:12:33MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo13/02/202620/02/202672.6850.00
12/02/202616:14:10GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo13/02/202613/04/2026593.02270.00
12/02/202616:15:07MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo13/02/202613/03/2026282.80100.00
12/02/202616:15:26GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo13/02/202613/03/2026282.80100.00
12/02/202616:16:05MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo13/02/202613/03/2026282.80100.00
12/02/202616:23:10MGSMS110003MGS 3/2011 4.392% 15.04.2026Repo13/02/202613/04/2026593.02170.00
12/02/202616:52:12GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo16/02/202616/03/2026282.9950.00
12/02/202616:53:53MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/02/202616/03/2026282.99100.00
12/02/202617:15:21GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA13/02/202615/06/20261223.45100.00
12/02/202617:18:49GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo13/02/202614/04/2026603.01500.00
12/02/202610:06:05MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/02/202613/03/2026283.384.00
12/02/202609:43:44MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo13/02/202616/03/2026313.381.00
12/02/202609:46:25MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo13/02/202616/03/2026313.381.90
12/02/202609:47:34GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo13/02/202616/03/2026313.380.40
12/02/202609:49:28MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo13/02/202613/05/2026893.03200.00
12/02/202609:49:31GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo13/02/202616/03/2026313.380.35
12/02/202609:50:43MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo13/02/202616/03/2026313.380.95
12/02/202609:51:55MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo13/02/202616/03/2026313.381.40
12/02/202609:52:57GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo13/02/202616/03/2026313.381.25
12/02/202609:54:10GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo13/02/202616/03/2026313.380.60
12/02/202609:55:30GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo13/02/202616/03/2026313.380.80
12/02/202610:02:00GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo13/02/202613/08/20261813.30100.00
12/02/202610:02:40MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo13/02/202630/03/2026453.12200.00
12/02/202610:02:48MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo13/02/202613/03/2026283.380.70
12/02/202610:03:44MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/02/202613/03/2026283.384.00
12/02/202610:04:44MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/02/202613/03/2026283.380.50
12/02/202609:40:52MTNUN220283AMBANK MTN 3653D 12.10.2032Repo13/02/202616/03/2026314.160.50
12/02/202610:07:07GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/02/202613/03/2026283.381.10
12/02/202610:08:06MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo13/02/202613/03/2026283.381.50
12/02/202610:09:15GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/02/202613/03/2026283.383.50
12/02/202610:11:48GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/02/202613/03/2026283.380.10
12/02/202610:12:52MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/02/202613/03/2026283.380.65
12/02/202610:14:34GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo13/02/202613/03/2026283.382.00
12/02/202610:16:38MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo13/02/202613/03/2026283.381.80
12/02/202610:17:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/02/202613/03/2026283.380.50
12/02/202610:19:59MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo13/02/202613/03/2026283.380.50
12/02/202610:21:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo13/02/202613/03/2026283.380.80
12/02/202610:22:18MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo13/02/202613/03/2026283.3812.00
12/02/202610:25:28MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/02/202613/03/2026283.381.70
12/02/202610:26:23MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/02/202613/03/2026283.382.00
12/02/202610:27:30GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/02/202613/03/2026283.380.75
11/02/202612:12:13GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo11/02/202611/05/2026893.08180.00
11/02/202610:08:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/02/202612/03/2026283.381.00
11/02/202610:09:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/02/202612/03/2026283.380.50
11/02/202610:09:41GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/02/202616/03/2026313.701.00
11/02/202610:10:07MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/02/202612/03/2026283.382.00
11/02/202610:11:09GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo12/02/202612/03/2026283.382.50
11/02/202610:12:05GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/02/202612/03/2026283.380.35
11/02/202610:12:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/02/202612/03/2026283.380.35
11/02/202611:38:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo12/02/202619/03/2026352.9540.00
11/02/202611:52:38GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo12/02/202613/04/2026603.01200.00
11/02/202612:11:46MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo11/02/202619/02/202682.92140.00
11/02/202612:12:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo11/02/202619/02/202682.90400.10
11/02/202612:12:13GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo11/02/202611/05/2026893.0880.00
11/02/202610:08:08MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo13/02/202616/03/2026313.831.00
11/02/202615:10:06GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/02/202612/05/2026893.04100.00
11/02/202615:11:47GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo12/02/202613/04/2026603.02180.00
11/02/202615:13:15MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo12/02/202613/04/2026603.02300.00
11/02/202615:14:58GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo13/02/202615/04/2026613.02200.00
11/02/202616:11:45MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo12/02/202612/03/2026282.73100.00
11/02/202616:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo12/02/202612/03/2026282.7310.00
11/02/202616:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo12/02/202619/02/202672.7040.00
11/02/202616:12:11MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo12/02/202612/03/2026282.7230.00
11/02/202616:26:55GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo12/02/202612/05/2026893.04150.00
11/02/202617:29:43GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA12/02/202612/06/20261203.36190.00
11/02/202617:31:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo12/02/202619/03/2026352.9540.00
11/02/202609:57:18MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo12/02/202616/03/2026323.381.00
11/02/202609:09:23MTNUN220304UOBM MTN 3653D 27.10.2032Repo12/02/202612/03/2026284.160.50
11/02/202609:10:23MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo12/02/202612/03/2026283.381.00
11/02/202609:11:23MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo12/02/202612/03/2026283.382.00
11/02/202609:30:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/02/202612/03/2026283.380.80
11/02/202609:46:11GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/02/202612/03/2026283.384.60
11/02/202609:48:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/02/202612/03/2026283.382.00
11/02/202609:49:55GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/02/202612/03/2026283.381.50
11/02/202609:50:56GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/02/202612/03/2026283.382.50
11/02/202609:54:20GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/02/202612/03/2026283.384.50
11/02/202609:55:25MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo12/02/202612/03/2026283.380.85
11/02/202609:56:17GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/02/202612/03/2026283.388.00
11/02/202609:57:13MTNUN230302AMBANK MTN 3653D 03.11.2033 - TIER 2Repo13/02/202616/03/2026314.161.00
11/02/202609:07:11MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo12/02/202612/03/2026284.160.25
11/02/202609:58:14GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo12/02/202612/03/2026283.381.00
11/02/202609:58:41MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo13/02/202616/03/2026314.160.50
11/02/202609:59:26MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/02/202612/03/2026283.380.25
11/02/202610:00:04GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo12/02/202612/03/2026283.231.20
11/02/202610:01:23GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/02/202612/03/2026283.381.00
11/02/202610:01:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/02/202616/03/2026313.701.75
11/02/202610:02:18GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo12/02/202612/03/2026283.388.50
11/02/202610:03:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/02/202612/03/2026283.381.20
11/02/202610:05:21MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/02/202612/03/2026283.381.80
11/02/202610:06:22GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/02/202616/03/2026313.831.00
11/02/202610:06:31MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/02/202612/03/2026283.380.75
10/02/202610:58:59MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo11/02/202611/06/20261203.05100.00
10/02/202616:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo11/02/202619/02/202682.6810.00
10/02/202616:12:12GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo11/02/202619/02/202682.6810.00
10/02/202616:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo11/02/202611/03/2026282.7320.00
10/02/202616:12:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo11/02/202619/02/202682.6860.00
10/02/202615:31:32GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo11/02/202613/04/2026613.02400.00
10/02/202615:30:39GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo11/02/202613/04/2026613.02310.00
10/02/202615:27:46MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo12/02/202612/03/2026282.8050.00
10/02/202612:14:25GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo12/02/202619/03/2026352.9560.00
10/02/202612:12:09GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo10/02/202619/02/202692.889.50
10/02/202612:12:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo10/02/202619/02/202692.8950.00
10/02/202612:12:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo10/02/202619/02/202692.8960.00
10/02/202612:12:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo10/02/202619/02/202692.8985.00
10/02/202612:11:45MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo10/02/202619/02/202692.89300.00
10/02/202611:21:42MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo11/02/202617/03/2026343.29100.00
10/02/202610:59:13MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo11/02/202611/05/2026893.04100.00
10/02/202609:23:39IMTNVZ180148UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1Repo11/02/202611/03/2026284.160.25
10/02/202610:57:10MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo11/02/202611/06/20261203.05150.00
10/02/202610:37:24MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/02/202619/03/2026353.11100.00
10/02/202610:29:24GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo10/02/202624/02/2026142.87130.00
10/02/202609:39:19GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/02/202613/03/2026293.580.60
10/02/202609:37:33GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/02/202613/03/2026293.585.00
10/02/202609:36:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/02/202613/03/2026293.583.10
10/02/202609:32:47GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo10/02/202610/03/2026283.382.00
10/02/202609:31:18MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo11/02/202611/03/2026283.380.60
10/02/202609:30:44GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/02/202613/03/2026293.5817.50
10/02/202609:30:22MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo11/02/202611/03/2026283.381.00
10/02/202609:29:46GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/02/202613/03/2026293.586.50
10/02/202609:29:21GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo11/02/202611/03/2026283.381.00
10/02/202609:26:59MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/02/202611/03/2026283.380.50
10/02/202609:25:45GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo11/02/202611/03/2026283.381.00
10/02/202609:24:45MTNUN220304UOBM MTN 3653D 27.10.2032Repo11/02/202611/03/2026284.161.15
09/02/202612:12:10MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo09/02/202609/03/2026283.03200.00
09/02/202611:57:33IMTNVK220146PTPTN IMTN 3.730% 29.03.2029Repo09/02/202620/01/20273453.30200.00
09/02/202612:11:45GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA09/02/202616/02/202672.831,000.00
09/02/202612:12:09GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo09/02/202616/02/202672.88400.00
09/02/202612:12:09GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo09/02/202609/03/2026283.03535.00
09/02/202612:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo09/02/202616/02/202672.850.10
09/02/202612:12:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo09/02/202616/02/202672.88111.90
09/02/202612:12:09GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo09/02/202609/03/2026283.03280.00
09/02/202612:12:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo09/02/202609/03/2026283.03150.00
09/02/202612:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo09/02/202611/05/2026913.08250.00
09/02/202612:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo09/02/202611/05/2026913.08250.00
09/02/202612:12:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo09/02/202609/03/2026283.03280.00
09/02/202611:14:54GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo09/02/202609/03/2026282.8050.00
09/02/202613:34:33MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo12/02/202619/03/2026352.9550.00
09/02/202614:59:56GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041SBBA09/02/202613/03/2026323.14300.00
09/02/202615:00:53GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA09/02/202613/03/2026323.14200.00
09/02/202615:07:12GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA10/02/202610/06/20261203.08150.00
09/02/202615:07:57GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA10/02/202611/05/2026903.06100.00
09/02/202616:11:42MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo10/02/202610/03/2026282.7210.00
09/02/202616:12:11MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo10/02/202610/03/2026282.7320.00
09/02/202616:12:12MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo10/02/202619/02/202692.6830.00
09/02/202616:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo10/02/202619/02/202692.6850.00
09/02/202616:53:35MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo10/02/202611/03/2026292.98200.00
09/02/202609:37:11GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA09/02/202616/02/202672.83300.00
09/02/202609:03:15GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo09/02/202616/02/202673.230.30
09/02/202609:07:42MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo10/02/202610/03/2026283.380.80
09/02/202609:09:04MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/02/202610/03/2026283.381.00
09/02/202609:10:30MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/02/202610/03/2026283.381.00
09/02/202609:12:02MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo10/02/202610/03/2026283.380.75
09/02/202609:14:16MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo10/02/202610/03/2026283.380.80
09/02/202609:15:14MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo10/02/202610/03/2026283.381.00
09/02/202609:24:20MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo10/02/202610/03/2026283.380.20
09/02/202609:28:17MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/02/202610/03/2026283.381.00
09/02/202609:29:19MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo10/02/202610/03/2026283.380.40
09/02/202609:31:15GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo10/02/202610/03/2026283.382.00
09/02/202609:02:05IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo11/02/202613/03/2026304.160.35
09/02/202609:42:45GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo10/02/202610/03/2026283.380.45
09/02/202609:44:22GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo10/02/202610/03/2026283.380.50
09/02/202609:45:24MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo10/02/202610/03/2026283.381.00
09/02/202609:45:45GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA09/02/202612/03/2026313.05200.00
09/02/202609:48:09MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo10/02/202610/03/2026283.382.00
09/02/202609:49:13GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo10/02/202610/03/2026283.381.50
09/02/202609:50:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/02/202610/03/2026283.381.10
09/02/202609:52:53GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo10/02/202610/03/2026283.381.10
09/02/202609:53:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo10/02/202610/03/2026280.000.40
09/02/202610:20:21MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo11/02/202616/03/2026333.1050.00