OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.57%
as at 16 Mar 2026
MYOR
2.75%
as at 16 Mar 2026
KL USD/MYR
REF RATE
3.9255
as at 17 Mar 2026
Daily FX
Turnover
USD 18.94B
as at 16 Mar 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)
17/03/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo17/03/202624/03/202672.8360.00
17/03/202612:12:13GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo17/03/202617/04/2026313.04130.00
17/03/202612:12:13MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo17/03/202617/04/2026313.04376.50
17/03/202612:12:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo17/03/202624/03/202672.80200.00
17/03/202612:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo17/03/202624/03/202672.86300.00
17/03/202612:12:12GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo17/03/202624/03/202672.80150.00
17/03/202612:12:12MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo17/03/202624/03/202672.80100.00
17/03/202612:12:12MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo17/03/202624/03/202672.80100.00
17/03/202612:12:12GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo17/03/202624/03/202672.80100.00
17/03/202612:12:11GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo17/03/202624/03/202672.8360.00
17/03/202612:12:13MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo17/03/202624/03/202672.80100.00
17/03/202612:12:11MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo17/03/202624/03/202672.8355.00
17/03/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo17/03/202624/03/202672.83100.00
17/03/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo17/03/202624/03/202672.83150.00
17/03/202612:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo17/03/202624/03/202672.80100.00
17/03/202612:12:10GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo17/03/202624/03/202672.80150.00
17/03/202612:11:49GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo17/03/202624/03/202672.86300.00
17/03/202611:28:34MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo18/03/202621/09/20261873.09250.00
17/03/202611:20:03MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/03/202616/04/2026293.404.00
17/03/202613:58:47IMTNVS160128DANAINFRA IMTN 4.570% 02.05.2031 - Tranche No 45SBBA18/03/202618/06/2026923.05200.00
17/03/202614:48:41IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo18/03/202619/03/202614.002.25
17/03/202614:40:24MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo18/03/202620/04/2026332.95100.00
17/03/202614:40:02MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo18/03/202620/04/2026332.95100.00
17/03/202614:35:15MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo18/03/202619/03/202613.848.58
17/03/202614:02:18GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA18/03/202618/06/2026923.05200.00
17/03/202614:01:58GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA18/03/202618/06/2026923.05300.00
17/03/202614:01:40GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052SBBA18/03/202618/06/2026923.05210.00
17/03/202613:59:49IMTNVY190174LPPSA IMTN 3.690% 18.09.2040 - Tranche No 33SBBA18/03/202618/06/2026923.05300.00
17/03/202613:59:21IMTNVS200006LPPSA IMTN 3.450% 13.02.2035 - Tranche No 37SBBA18/03/202618/06/2026923.05280.00
17/03/202611:13:54GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/03/202620/04/2026333.5410.00
17/03/202612:12:15GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA17/03/202617/04/2026313.04500.00
17/03/202612:12:14GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/03/202617/04/2026313.0436.60
17/03/202612:12:14GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo17/03/202618/06/2026933.08150.00
17/03/202612:12:14GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo17/03/202618/06/2026933.08600.00
17/03/202612:12:14GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo17/03/202618/06/2026933.08350.00
17/03/202612:12:14GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA17/03/202624/03/202672.86500.00
17/03/202612:12:13GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo17/03/202617/04/2026313.0460.00
17/03/202612:12:13MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo17/03/202617/04/2026313.04200.00
17/03/202610:31:45GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/03/202616/04/2026293.400.50
17/03/202610:44:50GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo18/03/202616/04/2026293.401.60
17/03/202610:43:45GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/03/202616/04/2026293.401.00
17/03/202610:40:52GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/03/202616/04/2026293.400.70
17/03/202610:39:34GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/03/202616/04/2026293.402.40
17/03/202610:38:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/03/202616/04/2026293.400.50
17/03/202610:37:03MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/03/202616/04/2026293.401.00
17/03/202610:35:13GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo18/03/202616/04/2026293.400.05
17/03/202610:34:10MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/03/202616/04/2026293.401.00
17/03/202610:32:48GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/03/202616/04/2026293.400.50
17/03/202610:46:04MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo18/03/202616/04/2026293.400.50
17/03/202610:26:44MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo17/03/202618/06/2026933.0550.00
17/03/202610:11:47GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA18/03/202621/04/2026343.06100.00
17/03/202609:28:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/03/202617/04/2026303.590.50
17/03/202609:27:09GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/03/202617/04/2026303.590.50
17/03/202609:23:22GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/03/202617/04/2026303.591.00
17/03/202609:22:20MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/03/202617/04/2026303.590.40
17/03/202609:21:06GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo18/03/202617/04/2026303.590.80
17/03/202609:18:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/03/202617/04/2026303.590.90
17/03/202611:00:25MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/03/202616/04/2026293.402.50
17/03/202611:12:46GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/03/202616/04/2026293.402.00
17/03/202611:11:30MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/03/202616/04/2026293.401.50
17/03/202611:10:11MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/03/202616/04/2026293.400.25
17/03/202611:06:04MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/03/202616/04/2026293.401.00
17/03/202611:04:54MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/03/202616/04/2026293.401.50
17/03/202611:03:49MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/03/202616/04/2026293.405.50
17/03/202611:02:43MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/03/202616/04/2026293.402.00
17/03/202611:01:37MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/03/202616/04/2026293.405.00
17/03/202609:16:52GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/03/202617/04/2026303.592.00
17/03/202610:57:20MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/03/202616/04/2026293.403.50
17/03/202610:56:03MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/03/202616/04/2026293.405.00
17/03/202610:54:33GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/03/202616/04/2026293.4010.00
17/03/202610:52:56MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/03/202616/04/2026293.4011.00
17/03/202610:51:03GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/03/202616/04/2026293.403.00
17/03/202610:49:59GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo18/03/202616/04/2026293.402.00
17/03/202610:48:41GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo18/03/202616/04/2026293.402.50
17/03/202610:47:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/03/202616/04/2026293.401.00
16/03/202612:12:20MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/03/202616/04/2026313.0440.00
16/03/202612:12:18GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo16/03/202616/06/2026923.08140.00
16/03/202612:12:18MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo16/03/202624/03/202682.89150.00
16/03/202612:12:18MGSML190001MGS 1/2019 3.906% 15.07.2026Repo16/03/202616/06/2026923.08300.00
16/03/202612:12:18GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo16/03/202616/06/2026923.08190.00
16/03/202612:12:19GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo16/03/202616/06/2026923.0840.00
16/03/202612:12:19MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo16/03/202616/04/2026313.04200.00
16/03/202612:12:19MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo16/03/202616/04/2026313.04300.00
16/03/202612:12:19GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo16/03/202616/06/2026923.0860.00
16/03/202612:12:19MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo16/03/202616/06/2026923.08100.00
16/03/202612:12:20MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/03/202616/04/2026313.04380.00
16/03/202612:12:18MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo16/03/202624/03/202682.88155.00
16/03/202612:12:20MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo16/03/202616/04/2026313.04320.00
16/03/202612:42:25MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo17/03/202618/05/2026623.03200.00
16/03/202614:58:33GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo18/03/202618/09/20261843.10300.00
16/03/202615:42:39GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo18/03/202620/04/2026332.9340.00
16/03/202615:52:51MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo18/03/202614/04/2026272.9450.00
16/03/202616:11:52MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo17/03/202624/03/202672.6840.00
16/03/202616:48:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo18/03/202620/04/2026332.9550.00
16/03/202617:28:23GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo17/03/202616/06/2026913.05200.00
16/03/202617:30:03GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo17/03/202616/06/2026913.05200.00
16/03/202612:11:49GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA16/03/202616/04/2026313.04500.00
16/03/202609:26:18GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/03/202615/04/2026293.400.75
16/03/202609:27:20MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/03/202616/04/2026303.401.00
16/03/202609:30:53MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/03/202616/04/2026303.401.00
16/03/202609:32:05MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo17/03/202616/04/2026303.402.10
16/03/202609:33:12GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo17/03/202616/04/2026303.400.60
16/03/202609:34:19GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo17/03/202616/04/2026303.400.75
16/03/202609:36:05GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo17/03/202616/04/2026303.400.10
16/03/202609:37:08GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo17/03/202616/04/2026303.400.10
16/03/202610:16:21GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA16/03/202616/04/2026313.05300.00
16/03/202610:39:45GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA17/03/202617/04/2026313.05300.00
16/03/202609:25:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/03/202615/04/2026293.401.00
16/03/202612:12:16GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038SBBA16/03/202624/03/202682.85350.00
16/03/202612:12:16MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo16/03/202624/03/202682.90200.00
16/03/202612:12:16MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo16/03/202624/03/202682.80200.00
16/03/202612:12:16GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo16/03/202624/03/202682.80100.00
16/03/202612:12:16GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA16/03/202616/04/2026313.04500.00
16/03/202612:12:17MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo16/03/202624/03/202682.88100.00
16/03/202612:12:17MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo16/03/202624/03/202682.8820.00
16/03/202612:12:17GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo16/03/202624/03/202682.8890.00
16/03/202612:12:17MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/03/202624/03/202682.8845.00
13/03/202614:24:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo13/03/202619/03/202662.89300.00
13/03/202614:24:07GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo13/03/202613/04/2026313.0420.00
13/03/202614:24:07MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/03/202613/04/2026313.048.80
13/03/202614:24:07MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo13/03/202613/04/2026313.05400.00
13/03/202614:24:07MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo13/03/202613/04/2026313.04200.00
13/03/202614:24:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/03/202613/04/2026313.0470.00
13/03/202614:24:08MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo13/03/202619/03/202662.81100.00
13/03/202614:24:08MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo13/03/202619/03/202662.84500.00
13/03/202614:24:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/03/202619/03/202662.81318.00
13/03/202614:24:08MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo13/03/202619/03/202662.8565.00
13/03/202614:24:09GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA13/03/202613/04/2026313.04500.00
13/03/202614:24:06MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo13/03/202613/04/2026313.04200.00
13/03/202614:24:09MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo13/03/202619/03/202662.91100.00
13/03/202614:24:09MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo13/03/202619/03/202662.93100.00
13/03/202614:24:09GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo13/03/202619/03/202662.8530.00
13/03/202615:52:01MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo16/03/202616/04/2026312.9550.00
13/03/202616:11:41MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo16/03/202616/04/2026312.7320.00
13/03/202616:12:11MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo16/03/202624/03/202682.6830.00
13/03/202616:12:11GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo16/03/202624/03/202682.6030.00
13/03/202616:42:07IMTNVG250209SIBS IMTN Tr 3 Sr 1 22.05.2028Repo16/03/202616/04/2026313.8425.00
13/03/202616:44:57MTNUN220304UOBM MTN 3653D 27.10.2032Repo16/03/202616/04/2026313.848.13
13/03/202609:28:23GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/03/202615/04/2026303.400.40
13/03/202609:13:07MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo16/03/202614/04/2026293.401.00
13/03/202609:14:16MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo16/03/202615/04/2026303.401.00
13/03/202609:15:11MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo16/03/202615/04/2026303.401.90
13/03/202609:19:09GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/03/202615/04/2026303.400.35
13/03/202609:21:34GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/03/202615/04/2026303.400.60
13/03/202609:23:10MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo16/03/202615/04/2026303.401.40
13/03/202609:25:22GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/03/202615/04/2026303.400.80
13/03/202609:26:16MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo16/03/202615/04/2026303.400.95
13/03/202609:27:12GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/03/202615/04/2026303.401.25
13/03/202609:11:57MTNUN220283AMBANK MTN 3653D 12.10.2032Repo16/03/202615/04/2026304.180.50
13/03/202609:31:12GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/03/202615/04/2026303.400.25
13/03/202609:32:12GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/03/202615/04/2026303.400.25
13/03/202609:33:35GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo16/03/202615/04/2026303.400.20
13/03/202609:34:32MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo16/03/202615/04/2026303.400.20
13/03/202609:51:40GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA16/03/202616/06/2026923.25120.00
13/03/202612:04:19GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo16/03/202616/04/2026312.8050.00
13/03/202612:04:53MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo16/03/202616/04/2026312.80100.00
13/03/202612:05:22MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo16/03/202616/04/2026312.80100.00
13/03/202614:23:50MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/03/202613/04/2026313.0494.30
12/03/202614:51:31MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo16/03/202616/06/2026923.05200.00
12/03/202612:18:07GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo12/03/202619/03/202672.8760.10
12/03/202612:18:07GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo12/03/202619/03/202672.87147.80
12/03/202612:18:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo12/03/202619/03/202672.8794.40
12/03/202612:18:07GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo12/03/202619/03/202672.87200.00
12/03/202612:18:07GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo12/03/202619/03/202672.89150.00
12/03/202612:18:08MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo12/03/202612/06/2026923.08300.00
12/03/202612:18:08GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/03/202613/04/2026323.04100.00
12/03/202612:18:08GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo12/03/202619/03/202672.87150.00
12/03/202612:18:08GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo12/03/202613/04/2026323.04130.00
12/03/202612:18:08MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo12/03/202613/04/2026323.04270.00
12/03/202612:48:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049SBBA13/03/202616/04/2026343.5240.00
12/03/202612:54:09GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047SBBA13/03/202616/04/2026343.5240.00
12/03/202613:00:51GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039SBBA13/03/202616/04/2026343.5220.00
12/03/202614:18:40MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/03/202615/05/2026633.03200.00
12/03/202612:17:49GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo12/03/202619/03/202672.87200.00
12/03/202615:20:58GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/03/202613/04/2026313.00200.00
12/03/202615:21:00MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo13/03/202613/04/2026312.80100.00
12/03/202615:42:11MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo13/03/202613/05/2026613.03120.00
12/03/202615:53:33MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo13/03/202621/04/2026393.0150.00
12/03/202616:02:23GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/03/202621/04/2026393.01100.00
12/03/202616:08:34GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo13/03/202621/04/2026393.0170.00
12/03/202616:11:41MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo13/03/202613/04/2026312.7230.00
12/03/202616:12:08MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo13/03/202613/04/2026312.7310.00
12/03/202616:12:08MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/03/202613/04/2026312.7350.00
12/03/202616:12:09MGSMS110003MGS 3/2011 4.392% 15.04.2026Repo13/03/202613/04/2026312.73110.00
12/03/202616:17:12MGSML190001MGS 1/2019 3.906% 15.07.2026Repo13/03/202621/04/2026393.0140.00
12/03/202617:29:05MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo13/03/202617/04/2026352.9530.00
12/03/202617:48:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo13/03/202613/04/2026312.80100.00
12/03/202609:59:28MTNUN230302AMBANK MTN 3653D 03.11.2033 - TIER 2Repo16/03/202616/04/2026314.171.00
12/03/202609:39:33MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo13/03/202610/04/2026283.3912.00
12/03/202609:46:27MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/03/202614/04/2026323.391.70
12/03/202609:49:15MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/03/202613/04/2026323.396.00
12/03/202609:50:24MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/03/202614/04/2026323.394.00
12/03/202609:51:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/03/202614/04/2026323.391.10
12/03/202609:52:20MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/03/202614/04/2026323.390.50
12/03/202609:53:53MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo13/03/202614/04/2026323.391.50
12/03/202609:54:36MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo16/03/202616/04/2026314.170.50
12/03/202609:54:54MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/03/202614/04/2026323.394.00
12/03/202609:55:55GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/03/202614/04/2026323.393.50
12/03/202609:56:55GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/03/202614/04/2026323.390.90
12/03/202609:58:07GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/03/202614/04/2026323.390.75
12/03/202609:59:02MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/03/202614/04/2026323.391.00
12/03/202609:38:29IMTNVK250594YHB Series 1 Tranche 2 IMTN 5.20% 10.12.2032Repo16/03/202616/04/2026313.970.50
12/03/202610:00:05MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo13/03/202614/04/2026323.390.70
12/03/202610:01:18GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/03/202614/04/2026323.390.10
12/03/202610:02:14MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/03/202614/04/2026323.392.00
12/03/202610:03:09GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo13/03/202614/04/2026323.392.00
12/03/202610:04:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo12/03/202613/04/2026323.390.45
12/03/202610:05:43MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo12/03/202613/04/2026323.390.15
12/03/202610:08:02GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo16/03/202616/04/2026313.701.00
12/03/202610:10:33MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo16/03/202616/04/2026313.841.00
12/03/202610:13:24GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/03/202616/04/2026313.701.75
12/03/202610:14:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/03/202616/04/2026313.841.00
12/03/202610:15:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/03/202616/04/2026313.840.70
12/03/202610:20:17MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/03/202606/05/2026543.1450.00
12/03/202610:43:09GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA13/03/202616/04/2026343.06500.00
11/03/202612:12:12MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo11/03/202618/03/202672.8740.00
11/03/202609:57:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/03/202613/04/2026323.390.80
11/03/202610:12:19MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo11/03/202618/03/202670.7010.00
11/03/202611:39:23GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo12/03/202613/07/20261230.00350.00
11/03/202612:11:55GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA11/03/202618/03/202672.85450.00
11/03/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo11/03/202618/03/202672.88100.00
11/03/202612:12:10MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo11/03/202618/03/202672.88100.00
11/03/202612:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/03/202618/03/202672.88100.00
11/03/202612:12:11GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo11/03/202618/03/202672.88100.00
11/03/202612:12:11GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo11/03/202618/03/202672.85135.90
11/03/202612:12:11MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo11/03/202618/03/202672.88100.00
11/03/202612:12:11MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo11/03/202618/03/202672.85200.00
11/03/202612:12:12GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo11/03/202618/03/202672.8740.00
11/03/202612:12:12MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo11/03/202618/03/202672.8750.00
11/03/202612:12:12GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo11/03/202613/04/2026333.04248.80
11/03/202612:12:12GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo11/03/202618/03/202672.8740.00
11/03/202609:56:26GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/03/202613/04/2026323.390.35
11/03/202612:12:13GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo11/03/202613/04/2026333.04299.20
11/03/202612:12:13MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo11/03/202613/04/2026333.04150.00
11/03/202612:12:13MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo11/03/202611/06/2026923.08296.80
11/03/202614:33:57MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo13/03/202613/09/20275493.30231.18
11/03/202614:38:49MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo13/03/202613/09/20275493.30195.00
11/03/202615:36:00GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo13/03/202613/05/2026613.03200.00
11/03/202615:56:45MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/03/202615/06/2026943.0925.00
11/03/202615:58:21MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/03/202616/06/2026953.0925.00
11/03/202615:59:56MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/03/202618/06/2026973.0925.00
11/03/202616:01:33MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/03/202619/06/2026983.0925.00
11/03/202616:02:53GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo13/03/202613/09/20275493.30220.00
11/03/202616:11:45MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo12/03/202613/04/2026322.7220.00
11/03/202616:53:47IMTNVK260064KAJV IMTN23 5.75% 13.05.2032Repo12/03/202609/04/2026283.554.00
11/03/202617:20:49MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo13/03/202610/06/2026893.05200.00
11/03/202617:21:33MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo13/03/202610/06/2026893.05200.00
11/03/202609:40:03GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/03/202602/04/2026203.590.60
11/03/202609:27:17MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo12/03/202613/04/2026324.170.25
11/03/202609:28:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/03/202613/04/2026323.398.00
11/03/202609:29:09GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo12/03/202610/04/2026293.398.50
11/03/202609:29:47IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo13/03/202610/04/2026284.170.35
11/03/202609:30:52GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo11/03/202602/04/2026223.240.40
11/03/202609:32:01GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo12/03/202610/04/2026293.241.20
11/03/202609:33:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/03/202613/04/2026323.391.00
11/03/202609:34:27GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo13/03/202613/04/2026313.596.50
11/03/202609:34:30MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/03/202613/04/2026323.391.00
11/03/202609:35:32MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/03/202613/04/2026323.392.00
11/03/202609:36:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/03/202613/04/2026313.5917.50
11/03/202609:37:55GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/03/202602/04/2026203.595.00
11/03/202609:39:06GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/03/202602/04/2026203.593.10
11/03/202609:39:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/03/202613/04/2026323.390.75
11/03/202609:40:03MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/03/202613/04/2026323.390.50
11/03/202609:26:23MTNUN220304UOBM MTN 3653D 27.10.2032Repo12/03/202613/04/2026324.170.50
11/03/202609:40:58MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo12/03/202613/04/2026323.390.85
11/03/202609:42:03GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/03/202613/04/2026323.394.50
11/03/202609:42:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/03/202610/04/2026293.394.60
11/03/202609:43:54GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo12/03/202613/04/2026323.391.00
11/03/202609:45:04GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/03/202610/04/2026293.391.50
11/03/202609:46:48MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/03/202613/04/2026323.391.20
11/03/202609:47:40MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo12/03/202610/04/2026293.391.00
11/03/202609:48:45GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/03/202610/04/2026293.392.50
11/03/202609:49:45MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/03/202613/04/2026323.390.25
11/03/202609:50:42MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo12/03/202610/04/2026293.392.00
11/03/202609:51:36GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/03/202610/04/2026293.392.00
11/03/202609:52:28MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/03/202613/04/2026323.391.80
11/03/202609:53:25GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo11/03/202610/04/2026303.392.50
11/03/202609:54:17GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/03/202613/04/2026323.390.35
10/03/202614:23:44IMTNVZ190175LPPSA IMTN 3.770% 15.09.2044 - Tranche No 34SBBA12/03/202612/06/2026923.04350.00
10/03/202612:12:16MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo10/03/202610/04/2026313.04400.00
10/03/202612:12:16MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo10/03/202617/03/202672.8555.00
10/03/202612:12:17GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo10/03/202610/04/2026313.04150.00
10/03/202612:12:17MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo10/03/202610/04/2026313.04250.00
10/03/202612:12:17GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo10/03/202610/04/2026313.04200.00
10/03/202612:12:17GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo10/03/202610/04/2026313.04300.00
10/03/202612:12:17GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo10/03/202610/04/2026313.04200.00
10/03/202614:20:06IMTNVS130216PTPTN IMTN 4.250% 21.07.2028SBBA12/03/202612/06/2026923.04140.00
10/03/202614:21:38IMTNVI230195MRL IMTN 3.680% 06.06.2028SBBA12/03/202612/06/2026923.04200.00
10/03/202614:22:27IMTNVK210049FELDA IMTN 3.500% 24.03.2028SBBA12/03/202612/06/2026923.04240.00
10/03/202612:12:16MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo10/03/202617/03/202672.85100.00
10/03/202614:36:22GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA12/03/202612/06/2026923.04600.00
10/03/202614:36:43GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027SBBA12/03/202612/06/2026923.04140.00
10/03/202614:37:01GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA12/03/202612/06/2026923.04160.00
10/03/202616:11:50MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo11/03/202613/04/2026332.7330.00
10/03/202616:14:33GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo12/03/202612/06/2026923.04160.00
10/03/202616:15:00GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo12/03/202612/06/2026923.04140.00
10/03/202616:23:36GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo12/03/202613/07/20261233.08300.00
10/03/202616:28:51GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo11/03/202611/05/2026613.03200.00
10/03/202617:04:31GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo12/03/202612/06/2026923.04600.00
10/03/202612:12:14GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo10/03/202617/03/202672.86300.00
10/03/202609:17:21IMTNVZ180148UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1Repo11/03/202610/04/2026304.170.25
10/03/202609:18:16MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo11/03/202609/04/2026293.391.00
10/03/202609:19:11GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo11/03/202610/04/2026303.391.00
10/03/202609:20:08MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo11/03/202610/04/2026303.390.60
10/03/202609:21:01MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/03/202610/04/2026303.390.50
10/03/202609:23:12GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo11/03/202610/04/2026303.391.00
10/03/202611:25:15GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo12/03/202614/04/2026333.00200.00
10/03/202612:11:49GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA10/03/202617/03/202672.85500.00
10/03/202612:12:14MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo10/03/202617/03/202672.86100.00
10/03/202612:12:14GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo10/03/202617/03/202672.86100.00
10/03/202609:16:24MTNUN220304UOBM MTN 3653D 27.10.2032Repo11/03/202610/04/2026304.171.15
10/03/202612:12:14GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031SBBA10/03/202610/06/2026923.08200.00
10/03/202612:12:15MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo10/03/202617/03/202672.83150.00
10/03/202612:12:15GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo10/03/202617/03/202672.86300.00
10/03/202612:12:15MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo10/03/202617/03/202672.80200.00
10/03/202612:12:15MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo10/03/202617/03/202672.8560.00
10/03/202612:12:15MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo10/03/202617/03/202672.87200.00
10/03/202612:12:15MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo10/03/202617/03/202672.85200.00
10/03/202612:12:16GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo10/03/202617/03/202672.8560.00
10/03/202612:12:16GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo10/03/202617/03/202672.8680.00
09/03/202612:12:13GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo09/03/202609/04/2026313.04280.00
09/03/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo09/03/202616/03/202672.90150.00
09/03/202612:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo09/03/202616/03/202672.86200.00
09/03/202612:12:10MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo09/03/202616/03/202672.86100.00
09/03/202612:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo09/03/202616/03/202672.88200.00
09/03/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo09/03/202616/03/202672.8820.00
09/03/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo09/03/202616/03/202672.88155.00
09/03/202612:12:11MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo09/03/202616/03/202672.8845.00
09/03/202612:12:12GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo09/03/202616/03/202672.89150.00
09/03/202612:12:12GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo09/03/202609/04/2026313.05500.00
09/03/202612:12:12GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo09/03/202616/03/202672.89150.00
09/03/202612:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/03/202616/03/202672.89200.00
09/03/202612:12:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/03/202609/06/2026923.08300.00
09/03/202612:12:13MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo09/03/202609/04/2026313.04200.00
09/03/202612:12:13GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo09/03/202609/04/2026313.04280.00
09/03/202612:12:10GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo09/03/202616/03/202672.8390.00
09/03/202612:12:13MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo09/03/202609/04/2026313.04150.00
09/03/202612:12:14MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo09/03/202609/06/2026923.08100.00
09/03/202612:12:14MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo09/03/202609/06/2026923.08200.00
09/03/202612:12:14MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo09/03/202609/06/2026923.08200.00
09/03/202612:12:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo09/03/202609/06/2026923.08150.00
09/03/202612:12:15MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo09/03/202609/06/2026923.08290.00
09/03/202612:12:15MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo09/03/202609/06/2026923.08270.00
09/03/202615:32:07MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo10/03/202610/04/2026312.8550.00
09/03/202616:11:48MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo10/03/202610/04/2026312.7340.00
09/03/202616:12:12MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo10/03/202610/04/2026312.7320.00
09/03/202616:12:12MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo10/03/202617/03/202672.7030.00
09/03/202616:12:12GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo10/03/202610/04/2026312.7210.00
09/03/202616:13:54GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo11/03/202611/06/2026923.06100.00
09/03/202616:37:18MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo10/03/202610/06/2026923.04400.00
09/03/202609:52:52MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo10/03/202609/04/2026303.390.20
09/03/202609:27:44MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo10/03/202609/04/2026303.390.80
09/03/202609:29:07MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo10/03/202609/04/2026303.391.00
09/03/202609:30:59MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/03/202609/04/2026303.391.00
09/03/202609:32:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo10/03/202609/04/2026303.390.45
09/03/202609:35:37MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/03/202609/04/2026303.391.00
09/03/202609:36:33MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/03/202609/04/2026303.391.00
09/03/202609:37:26GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo10/03/202609/04/2026303.392.00
09/03/202609:38:22GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/03/202609/04/2026303.391.10
09/03/202609:45:20GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo10/03/202609/04/2026303.390.50
09/03/202609:46:19MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo10/03/202609/04/2026303.392.00
09/03/202609:47:27GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo10/03/202609/04/2026303.391.10
09/03/202609:48:24MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo10/03/202609/04/2026303.390.80
09/03/202609:49:38GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo10/03/202609/04/2026303.391.50
09/03/202609:50:50MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo10/03/202609/04/2026303.390.75
09/03/202609:26:22GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo10/03/202609/04/2026303.392.00
09/03/202609:53:46GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo10/03/202609/04/2026303.390.40
09/03/202609:54:52MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo10/03/202609/04/2026303.390.40
09/03/202609:55:51MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo10/03/202609/04/2026303.391.00
09/03/202610:10:19GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA09/03/202609/06/2026923.20200.00
09/03/202610:46:49MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo09/03/202609/04/2026313.00100.00
09/03/202611:47:17MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo11/03/202611/05/2026613.03200.00
09/03/202611:50:03GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo10/03/202610/04/2026313.00100.00
09/03/202611:59:55MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo10/03/202608/06/2026903.05100.00
09/03/202611:59:55MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo10/03/202608/06/2026903.0590.00
09/03/202612:01:21MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo10/03/202626/05/2026773.03200.00
09/03/202612:10:13GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA09/03/202624/03/2026152.90300.00
09/03/202612:11:50GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA09/03/202616/03/202672.85500.00
09/03/202612:12:01GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA09/03/202624/03/2026152.90300.00