OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.54%
as at 27 Apr 2026
MYOR
2.75%
as at 27 Apr 2026
KL USD/MYR
REF RATE
3.9538
as at 27 Apr 2026
Daily FX
Turnover
USD 21.74B
as at 27 Apr 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)
27/04/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo27/04/202604/05/202672.83200.00
27/04/202611:31:04GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo28/04/202630/07/2026933.0830.00
27/04/202612:09:07GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo27/04/202628/04/202612.78270.00
27/04/202612:11:45MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo27/04/202604/05/202672.84120.00
27/04/202612:12:09MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo27/04/202604/05/202672.82100.00
27/04/202612:12:09MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo27/04/202604/05/202672.82100.00
27/04/202612:12:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo27/04/202604/05/202672.80100.00
27/04/202612:12:09GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo27/04/202604/05/202672.8012.60
27/04/202612:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo27/04/202604/05/202672.82100.00
27/04/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo27/04/202604/05/202672.83100.00
27/04/202612:12:10MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo27/04/202604/05/202672.83180.00
27/04/202612:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/04/202604/05/202672.82100.00
27/04/202612:12:10GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo27/04/202604/05/202672.82200.00
27/04/202612:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo27/04/202604/05/202672.8280.00
27/04/202611:28:20MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo28/04/202627/07/2026903.0820.00
27/04/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo27/04/202604/05/202672.84200.00
27/04/202612:12:11GIIGH260003GII MURABAHAH 3/2026 3.227% 15.10.2029Repo27/04/202604/05/202672.83600.00
27/04/202612:12:11GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo27/04/202604/05/202672.83200.00
27/04/202612:12:11MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo27/04/202604/05/202672.83100.00
27/04/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo27/04/202604/05/202672.83100.00
27/04/202612:12:12GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo27/04/202628/05/2026313.04450.00
27/04/202612:12:25MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo28/04/202629/06/2026623.03100.00
27/04/202612:12:25GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo28/04/202629/06/2026623.03100.00
27/04/202615:16:07MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo28/04/202628/05/2026302.8050.00
27/04/202616:11:43MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo28/04/202628/05/2026302.7340.00
27/04/202616:12:12MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo28/04/202605/05/202672.7220.00
27/04/202616:12:12MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo28/04/202605/05/202672.68100.00
27/04/202609:44:57IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo29/04/202629/05/2026303.680.75
27/04/202609:26:42GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/04/202626/05/2026283.400.80
27/04/202609:27:41MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo28/04/202626/05/2026283.401.00
27/04/202609:28:36GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo28/04/202626/05/2026283.402.00
27/04/202609:30:24MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo28/04/202626/05/2026283.402.00
27/04/202609:31:26GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo28/04/202628/05/2026303.400.90
27/04/202609:32:45GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo28/04/202628/05/2026303.404.35
27/04/202609:37:13GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo28/04/202628/05/2026303.400.90
27/04/202609:40:02MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo28/04/202628/05/2026303.400.25
27/04/202609:41:48GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo28/04/202628/05/2026303.400.05
27/04/202609:42:51BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo29/04/202629/05/2026303.680.75
27/04/202609:43:07GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo28/04/202628/05/2026303.400.70
27/04/202609:44:16MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo28/04/202626/05/2026283.404.00
27/04/202609:25:40MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo28/04/202626/05/2026283.401.00
27/04/202609:46:23MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo28/04/202626/05/2026283.402.00
27/04/202609:46:58MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo27/04/202626/05/2026293.380.50
27/04/202609:47:24GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo28/04/202628/05/2026303.400.40
27/04/202609:48:03MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo27/04/202626/05/2026293.380.25
27/04/202609:48:56GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo28/04/202626/05/2026283.400.30
27/04/202609:49:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo27/04/202626/05/2026293.380.50
27/04/202609:50:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo28/04/202626/05/2026283.405.00
27/04/202609:50:14MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo27/04/202626/05/2026293.380.25
27/04/202610:46:14MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo28/04/202608/06/2026413.3350.00
27/04/202611:00:49GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo29/04/202629/06/2026613.03200.00
27/04/202611:23:16GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo28/04/202628/07/2026913.0825.00
27/04/202611:25:06GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo28/04/202628/07/2026913.0825.00
24/04/202613:36:07MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo24/04/202604/05/2026102.82260.00
24/04/202610:15:33GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/04/202625/05/2026283.400.25
24/04/202610:16:38GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo27/04/202625/05/2026283.401.00
24/04/202610:17:34MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/04/202628/05/2026313.402.00
24/04/202610:18:35GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo27/04/202625/05/2026283.400.65
24/04/202610:19:41GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo27/04/202625/05/2026283.401.60
24/04/202611:04:26MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo27/04/202628/04/202612.75200.00
24/04/202611:09:53MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo27/04/202629/06/2026633.03100.00
24/04/202611:31:20GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo28/04/202629/06/2026623.02300.00
24/04/202612:11:50GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031SBBA24/04/202624/07/2026913.08180.00
24/04/202612:12:11GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA24/04/202625/05/2026313.04190.00
24/04/202613:35:42GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo24/04/202604/05/2026102.8350.00
24/04/202613:36:06GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo24/04/202604/05/2026102.83500.00
24/04/202613:36:06MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/04/202604/05/2026102.85250.00
24/04/202613:36:07GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo24/04/202604/05/2026102.85150.00
24/04/202613:36:07MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo24/04/202604/05/2026102.85150.00
24/04/202610:14:57GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo27/04/202625/05/2026283.401.00
24/04/202613:36:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo24/04/202604/05/2026102.83500.00
24/04/202613:36:07GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo24/04/202604/05/2026102.85100.00
24/04/202613:36:07GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo24/04/202604/05/2026102.8240.00
24/04/202613:36:08GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo24/04/202625/05/2026313.0420.00
24/04/202613:36:08MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo24/04/202625/05/2026313.0420.00
24/04/202613:36:08GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo24/04/202625/05/2026313.0420.00
24/04/202613:36:08MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo24/04/202625/05/2026313.0420.00
24/04/202613:36:09GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo24/04/202625/05/2026313.0419.90
24/04/202614:18:29MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo27/04/202627/08/20261223.05295.00
24/04/202616:04:53MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo27/04/202628/05/2026312.80150.00
24/04/202616:12:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo27/04/202628/05/2026312.7320.00
24/04/202616:12:11MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo27/04/202604/05/202672.6850.00
24/04/202616:45:55GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo27/04/202628/05/2026312.80100.00
24/04/202616:51:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA27/04/202627/07/2026913.15100.00
24/04/202610:07:11GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo27/04/202625/05/2026283.400.40
24/04/202609:51:44IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo27/04/202625/05/2026284.180.25
24/04/202609:52:50GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo27/04/202625/05/2026283.400.60
24/04/202609:54:19MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/04/202625/05/2026283.401.20
24/04/202609:55:23GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/04/202625/05/2026283.401.00
24/04/202609:56:39MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/04/202625/05/2026283.401.75
24/04/202609:57:40GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo27/04/202625/05/2026283.400.80
24/04/202609:58:39GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo27/04/202625/05/2026283.403.00
24/04/202609:59:42MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/04/202625/05/2026283.400.95
24/04/202610:02:23MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/04/202625/05/2026283.401.00
24/04/202610:03:31GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/04/202625/05/2026283.401.00
24/04/202610:03:39MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo27/04/202625/05/2026283.401.00
24/04/202610:05:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/04/202625/05/2026283.400.25
24/04/202610:05:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/04/202625/05/2026283.400.50
24/04/202610:06:04MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/04/202625/05/2026283.400.30
24/04/202609:50:35MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo27/04/202625/05/2026284.180.25
24/04/202610:07:39MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo27/04/202627/08/20261223.05100.00
24/04/202610:08:46GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo27/04/202625/05/2026283.401.00
24/04/202610:08:47GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/04/202625/05/2026283.400.70
24/04/202610:09:41MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo24/04/202627/04/202632.77200.00
24/04/202610:09:48GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/04/202625/05/2026283.400.30
24/04/202610:10:10GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo27/04/202625/05/2026283.402.00
24/04/202610:10:42GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/04/202625/05/2026283.401.00
24/04/202610:11:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/04/202625/05/2026283.401.10
24/04/202610:11:52GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo27/04/202625/05/2026283.402.00
24/04/202610:12:43MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo27/04/202625/05/2026283.406.00
24/04/202610:12:49GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/04/202625/05/2026283.401.30
24/04/202610:13:39GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/04/202625/05/2026283.400.25
24/04/202610:13:57GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/04/202625/05/2026283.401.00
24/04/202610:14:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/04/202625/05/2026283.402.00
23/04/202612:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/04/202630/04/202672.8440.00
23/04/202612:11:50MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo23/04/202630/04/202672.8291.50
23/04/202612:12:11GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo23/04/202630/04/202672.82138.90
23/04/202612:12:11GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202630/04/202672.8262.30
23/04/202612:12:12GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo23/04/202630/04/202672.82200.00
23/04/202612:12:12GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo23/04/202630/04/202672.82150.00
23/04/202612:12:12MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo23/04/202630/04/202672.82300.00
23/04/202612:12:12MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo23/04/202630/04/202672.82457.50
23/04/202612:12:12MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo23/04/202630/04/202672.83100.00
23/04/202611:12:41GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo27/04/202627/07/2026913.04350.00
23/04/202615:04:37MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo27/04/202627/07/2026913.0690.00
23/04/202615:20:05MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo24/04/202625/05/2026312.91100.00
23/04/202615:20:41MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo24/04/202625/05/2026312.91100.00
23/04/202615:29:39MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo24/04/202625/05/2026312.8050.00
23/04/202616:11:45MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo24/04/202625/05/2026312.7320.00
23/04/202616:12:10MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo24/04/202625/05/2026312.7220.00
23/04/202616:12:10MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo24/04/202625/05/2026312.7350.00
23/04/202616:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo24/04/202604/05/2026102.6810.00
23/04/202609:27:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.401.00
23/04/202609:16:00MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo24/04/202622/05/2026283.400.10
23/04/202609:17:42GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/04/202622/05/2026283.400.15
23/04/202609:18:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.400.20
23/04/202609:20:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.400.15
23/04/202609:21:05GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo24/04/202622/05/2026283.402.00
23/04/202609:23:21MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/04/202622/05/2026283.402.00
23/04/202609:24:33GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.402.00
23/04/202609:25:39MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo24/04/202622/05/2026283.402.00
23/04/202609:14:50MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/04/202622/05/2026283.400.50
23/04/202609:28:33MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/04/202622/05/2026283.400.75
23/04/202609:30:34GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/04/202622/05/2026283.400.70
23/04/202609:31:38MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo24/04/202622/05/2026283.402.00
23/04/202609:32:41MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/04/202625/05/2026313.401.00
23/04/202609:57:40GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA23/04/202607/05/2026142.95700.00
23/04/202610:06:44GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA23/04/202607/05/2026142.95300.00
23/04/202610:14:24GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo24/04/202628/05/2026342.8510.00
23/04/202610:22:21MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo24/04/202628/05/2026342.8540.00
22/04/202612:12:10MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo22/04/202629/04/202672.8059.10
22/04/202610:20:40GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.332.35
22/04/202610:21:37GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo24/04/202622/05/2026283.333.50
22/04/202610:23:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.331.80
22/04/202610:24:07MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/04/202622/05/2026283.330.50
22/04/202610:25:21GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.331.60
22/04/202610:26:17GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.330.50
22/04/202610:27:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.330.90
22/04/202610:28:19GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo24/04/202622/05/2026283.252.00
22/04/202611:18:32MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo23/04/202625/05/2026323.01200.00
22/04/202611:30:18GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo23/04/202625/05/2026323.01180.00
22/04/202611:34:42GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo24/04/202625/05/2026313.01100.00
22/04/202612:11:50GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030SBBA22/04/202622/07/2026913.08150.00
22/04/202612:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo22/04/202629/04/202672.8088.70
22/04/202612:12:10GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo22/04/202629/04/202672.8083.40
22/04/202610:19:42GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.331.95
22/04/202612:12:11GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo22/04/202629/04/202672.81300.00
22/04/202612:12:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo22/04/202629/04/202672.87300.00
22/04/202612:12:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo22/04/202629/04/202672.8016.00
22/04/202612:12:11GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo22/04/202629/04/202672.81100.00
22/04/202612:12:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo22/04/202629/04/202672.81350.00
22/04/202612:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo22/04/202629/04/202672.84100.00
22/04/202612:12:12MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo22/04/202629/04/202672.83100.00
22/04/202612:12:12MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo22/04/202629/04/202672.81130.00
22/04/202612:12:12GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo22/04/202629/04/202672.82100.00
22/04/202612:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo22/04/202629/04/202672.83500.00
22/04/202612:12:12MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo22/04/202629/04/202672.81300.00
22/04/202612:12:13MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo22/04/202622/05/2026303.04200.00
22/04/202612:12:13GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo22/04/202622/05/2026303.04300.00
22/04/202616:11:45MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo23/04/202625/05/2026322.7310.00
22/04/202609:54:36MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo23/04/202621/05/2026283.401.00
22/04/202609:43:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202621/05/2026283.402.50
22/04/202609:45:25GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/04/202621/05/2026283.401.00
22/04/202609:45:56MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo24/04/202625/05/2026313.931.00
22/04/202609:46:18GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/04/202621/05/2026283.401.00
22/04/202609:47:12BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo24/04/202625/05/2026313.930.50
22/04/202609:47:46MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo23/04/202621/05/2026283.400.50
22/04/202609:48:29IMTNVI210468PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1Repo24/04/202625/05/2026313.930.50
22/04/202609:49:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202621/05/2026283.400.25
22/04/202609:49:38GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.332.50
22/04/202609:50:23GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202621/05/2026283.400.75
22/04/202609:50:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.330.90
22/04/202609:51:24GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202621/05/2026283.401.00
22/04/202609:52:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.331.00
22/04/202609:53:22GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202621/05/2026283.401.00
22/04/202609:42:06GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202621/05/2026283.400.50
22/04/202609:55:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202621/05/2026283.401.00
22/04/202609:58:08GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo23/04/202621/05/2026283.400.75
22/04/202610:01:41GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202621/05/2026283.400.25
22/04/202610:02:42GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/04/202621/05/2026283.400.95
22/04/202610:03:46GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/04/202621/05/2026283.400.60
22/04/202610:04:43GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202622/05/2026293.402.00
22/04/202610:05:46GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/04/202622/05/2026293.402.00
22/04/202610:06:39GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/04/202622/05/2026293.402.00
22/04/202610:07:40GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/04/202622/05/2026293.403.50
22/04/202610:08:37GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/04/202622/05/2026293.400.25
22/04/202610:11:20GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/04/202621/05/2026283.400.85
22/04/202610:14:31GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/04/202621/05/2026283.403.00
22/04/202610:15:28GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/04/202621/05/2026283.405.00
22/04/202610:18:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/04/202622/05/2026283.331.35
21/04/202612:12:11GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo21/04/202628/04/202672.8660.00
21/04/202610:08:36GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo22/04/202621/05/2026293.402.20
21/04/202610:09:35GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo22/04/202621/05/2026293.404.50
21/04/202610:10:42GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/04/202622/05/2026303.401.00
21/04/202610:26:06GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo23/04/202623/06/2026613.02200.00
21/04/202610:45:11GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA22/04/202622/05/2026303.06300.00
21/04/202611:42:23GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA22/04/202625/05/2026333.06300.00
21/04/202612:11:50MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo21/04/202628/04/202672.8539.20
21/04/202612:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo21/04/202628/04/202672.85100.00
21/04/202612:12:10GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo21/04/202628/04/202672.8580.00
21/04/202612:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo21/04/202628/04/202672.8570.00
21/04/202612:12:10MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo21/04/202628/04/202672.8560.00
21/04/202612:12:10MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo21/04/202628/04/202672.8550.00
21/04/202612:12:11GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo21/04/202628/04/202672.8640.00
21/04/202610:07:35GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/04/202621/05/2026293.400.50
21/04/202614:11:42GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031SBBA21/04/202628/04/202672.86500.00
21/04/202614:12:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026SBBA21/04/202621/05/2026303.04150.00
21/04/202615:48:51MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo22/04/202621/05/2026293.01100.00
21/04/202615:48:51MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo22/04/202621/05/2026293.0150.00
21/04/202615:48:51MGSML190001MGS 1/2019 3.906% 15.07.2026Repo22/04/202621/05/2026293.0140.00
21/04/202616:11:42GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo22/04/202629/04/202672.6850.00
21/04/202616:12:11MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo22/04/202629/04/202672.6880.00
21/04/202616:42:23GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo23/04/202623/07/2026913.0825.00
21/04/202616:44:02GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo23/04/202624/07/2026923.0825.00
21/04/202616:45:41GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo23/04/202627/07/2026953.0825.00
21/04/202616:47:08GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo23/04/202628/07/2026963.0825.00
21/04/202617:24:46GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049SBBA22/04/202622/05/2026303.3830.00
21/04/202617:27:01GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052SBBA22/04/202622/05/2026303.3820.00
21/04/202609:47:34GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/04/202620/05/2026283.404.00
21/04/202609:02:28MTNUS200250ALLIANCEB MTN 5477D 26.10.2035Repo23/04/202622/05/2026293.680.25
21/04/202609:04:16GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202622/05/2026293.250.30
21/04/202609:05:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/04/202622/05/2026293.250.10
21/04/202609:32:13GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/04/202620/05/2026283.400.50
21/04/202609:34:37MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo22/04/202620/05/2026283.401.15
21/04/202609:35:53MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/04/202620/05/2026283.402.00
21/04/202609:38:56GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo22/04/202620/05/2026283.400.50
21/04/202609:40:06MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/04/202620/05/2026283.400.85
21/04/202609:41:42GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo22/04/202620/05/2026283.400.25
21/04/202609:42:57MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo22/04/202620/05/2026283.401.00
21/04/202609:44:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/04/202620/05/2026283.402.00
21/04/202609:45:10GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo22/04/202620/05/2026283.401.00
21/04/202609:46:20GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo22/04/202620/05/2026283.400.50
21/04/202609:01:01MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo23/04/202622/05/2026293.682.00
21/04/202609:48:44MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo22/04/202620/05/2026283.401.00
21/04/202609:49:55MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo22/04/202620/05/2026283.401.00
21/04/202609:51:33MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/04/202620/05/2026283.402.00
21/04/202609:52:36GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo22/04/202620/05/2026283.402.00
21/04/202609:53:48GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo22/04/202620/05/2026283.402.50
21/04/202609:54:52MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/04/202621/05/2026293.400.25
21/04/202609:56:00MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo22/04/202621/05/2026293.401.00
21/04/202609:57:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo22/04/202621/05/2026293.401.50
21/04/202609:58:31MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo22/04/202621/05/2026293.400.50
21/04/202609:59:38GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo22/04/202620/05/2026283.400.50
21/04/202610:00:52MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo22/04/202621/05/2026293.400.50
21/04/202610:06:33GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo22/04/202621/05/2026293.401.00
20/04/202614:39:08MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo20/04/202627/04/202672.8410.00
20/04/202614:14:51GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA20/04/202627/04/202672.86450.00
20/04/202614:38:37GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031SBBA20/04/202627/04/202672.85100.00
20/04/202614:39:07MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo20/04/202627/04/202672.80100.00
20/04/202614:39:07MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo20/04/202627/04/202672.80190.00
20/04/202614:39:07GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo20/04/202627/04/202672.82200.00
20/04/202614:39:07GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo20/04/202627/04/202672.80250.00
20/04/202614:39:07MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo20/04/202627/04/202672.82100.00
20/04/202614:39:08MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo20/04/202627/04/202672.83100.00
20/04/202614:39:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo20/04/202627/04/202672.8470.00
20/04/202614:39:08GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo20/04/202627/04/202672.8420.00
20/04/202614:39:08MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo20/04/202627/04/202672.80100.00
20/04/202611:43:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/04/202621/10/20261833.43110.00
20/04/202614:39:09MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo20/04/202627/04/202672.79584.00
20/04/202614:39:09GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo20/04/202627/04/202672.80200.00
20/04/202614:39:09MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo20/04/202627/04/202672.80100.00
20/04/202614:59:06GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/04/202623/10/20261833.2230.00
20/04/202614:59:06GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo23/04/202623/10/20261833.2210.00
20/04/202614:59:06MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo23/04/202623/10/20261833.2250.00
20/04/202616:11:40GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo21/04/202621/05/2026302.7210.00
20/04/202616:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo21/04/202628/04/202672.7220.00
20/04/202616:39:51MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo21/04/202621/05/2026302.93100.00
20/04/202617:12:03MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo22/04/202622/05/2026302.93100.00
20/04/202609:57:27GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo21/04/202619/05/2026283.400.20
20/04/202609:43:52IBONDSPZ210006TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2Repo21/04/202620/05/2026294.180.25
20/04/202609:45:37GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo21/04/202619/05/2026283.401.15
20/04/202609:48:39GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo21/04/202619/05/2026283.400.10
20/04/202609:49:35GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo21/04/202619/05/2026283.400.95
20/04/202609:50:37GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo21/04/202619/05/2026283.400.45
20/04/202609:52:22GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo21/04/202619/05/2026283.401.70
20/04/202609:53:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/04/202619/05/2026283.400.10
20/04/202609:54:23MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo21/04/202620/05/2026293.401.20
20/04/202609:55:23GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo21/04/202620/05/2026293.402.00
20/04/202609:56:25MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo21/04/202619/05/2026283.400.10
20/04/202609:42:42MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo21/04/202620/05/2026294.180.35
20/04/202609:58:31MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo21/04/202619/05/2026283.400.75
20/04/202609:59:29MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo21/04/202619/05/2026283.400.20
20/04/202610:00:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/04/202619/05/2026283.400.50
20/04/202610:45:32MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo20/04/202628/05/2026383.0450.00
20/04/202611:04:23MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo21/04/202620/05/2026292.8060.00
20/04/202611:06:08GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo20/04/202620/05/2026302.80100.00
20/04/202611:07:12MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo20/04/202620/05/2026302.8080.00
20/04/202611:36:52GIIGS120059PROFIT-BASED GII 5/2012 15.06.2027SBBA21/04/202622/05/2026313.06110.00
20/04/202611:40:47GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo21/04/202621/10/20261833.4340.00
20/04/202611:41:33GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA21/04/202622/05/2026313.06190.00