OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.58%
as at 12 Dec 2025
MYOR
2.75%
as at 12 Dec 2025
KL USD/MYR
REF RATE
4.0996
as at 12 Dec 2025
Daily FX
Turnover
USD 19.58B
as at 12 Dec 2025
Please hold while we get the data.
Thank you.
Repo / Sell and Buy Back Agreement (SBBA)
Trade Date Trade Time Instrument Stock Code Stock Description Type Value Date Maturity Date Tenor (Days) Repo SBBA Rate Volume (RM 'mil)
12/12/202512:12:10MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo12/12/202519/12/202572.85200.00
12/12/202512:12:12MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo12/12/202512/01/2026313.05200.00
12/12/202512:12:11GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo12/12/202519/12/202572.8520.00
12/12/202512:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo12/12/202519/12/202572.8436.20
12/12/202512:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo12/12/202519/12/202572.847.30
12/12/202512:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo12/12/202519/12/202572.85200.00
12/12/202512:12:11MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo12/12/202519/12/202572.8520.00
12/12/202512:12:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo12/12/202519/12/202572.8436.20
12/12/202512:12:11GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo12/12/202519/12/202572.8520.00
12/12/202512:12:12GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/12/202512/01/2026313.05100.00
12/12/202512:12:10MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo12/12/202519/12/202572.85100.00
12/12/202512:12:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo12/12/202519/12/202572.85100.00
12/12/202512:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo12/12/202519/12/202572.85100.00
12/12/202512:12:10MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo12/12/202519/12/202572.8520.00
12/12/202512:12:10GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo12/12/202519/12/202572.8520.00
12/12/202512:12:09GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo12/12/202519/12/202572.8550.00
12/12/202512:11:45MGSML190001MGS 1/2019 3.906% 15.07.2026Repo12/12/202519/12/202572.8550.00
12/12/202512:12:13GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030SBBA12/12/202512/03/2026903.09100.00
12/12/202516:35:50GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo15/12/202513/01/2026293.00200.00
12/12/202516:12:27MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo15/12/202515/01/2026312.73100.00
12/12/202516:12:26MGSMS110003MGS 3/2011 4.392% 15.04.2026Repo15/12/202515/01/2026312.73150.00
12/12/202516:12:15MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/12/202515/01/2026312.7320.00
12/12/202516:00:24MGSML190001MGS 1/2019 3.906% 15.07.2026Repo15/12/202515/01/2026313.00150.00
12/12/202515:59:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo15/12/202515/01/2026313.0070.00
12/12/202515:02:44GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA15/12/202515/01/2026313.05300.00
12/12/202515:00:31GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA15/12/202516/01/2026323.05300.00
12/12/202511:46:38MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo15/12/202515/01/2026313.00150.00
12/12/202512:12:13MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/12/202512/01/2026313.05550.00
12/12/202512:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo12/12/202512/01/2026313.05100.00
12/12/202512:12:13GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA12/12/202512/01/2026313.05100.00
12/12/202512:12:12MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo12/12/202512/01/2026313.05400.00
12/12/202512:12:12GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo12/12/202512/01/2026313.05100.00
12/12/202512:12:12MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo12/12/202519/12/202572.8436.00
12/12/202512:12:12GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo12/12/202519/12/202572.847.20
12/12/202509:43:33GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/12/202514/01/2026303.401.25
12/12/202509:55:30GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo15/12/202514/01/2026303.400.10
12/12/202509:54:33MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/12/202514/01/2026303.401.80
12/12/202509:53:37MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo15/12/202514/01/2026303.4012.00
12/12/202509:52:42MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/12/202514/01/2026303.400.65
12/12/202509:51:47MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/12/202514/01/2026303.400.80
12/12/202509:50:02MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/12/202514/01/2026303.400.50
12/12/202509:46:44MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/12/202514/01/2026303.400.50
12/12/202509:44:57GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/12/202514/01/2026303.400.40
12/12/202509:56:25GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo15/12/202514/01/2026303.400.90
12/12/202509:42:11MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo15/12/202514/01/2026303.401.90
12/12/202509:42:03IMTNVK250594YHB Series 1 Tranche 2 IMTN 5.20% 10.12.2032Repo12/12/202519/12/202573.980.50
12/12/202509:39:48GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/12/202514/01/2026303.400.60
12/12/202509:37:29GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/12/202514/01/2026303.400.80
12/12/202509:25:27MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo15/12/202514/01/2026303.400.95
12/12/202509:24:27MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo15/12/202514/01/2026303.400.70
12/12/202509:23:34GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/12/202514/01/2026303.400.35
12/12/202509:22:11MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo15/12/202514/01/2026303.401.40
12/12/202509:57:21GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo15/12/202514/01/2026303.402.00
12/12/202509:58:30GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo15/12/202514/01/2026303.400.75
12/12/202509:59:32MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/12/202514/01/2026303.400.60
12/12/202510:00:32GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo15/12/202514/01/2026303.402.50
12/12/202510:01:29GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/12/202515/01/2026313.402.00
12/12/202510:02:24MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/12/202514/01/2026303.404.00
12/12/202510:04:06GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/12/202514/01/2026303.401.10
12/12/202510:05:04MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo15/12/202514/01/2026303.401.50
12/12/202510:05:57MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/12/202514/01/2026303.400.50
12/12/202510:06:38MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo15/12/202515/01/2026312.8050.00
12/12/202510:07:05GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/12/202514/01/2026303.403.50
12/12/202510:08:42MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/12/202514/01/2026303.404.00
12/12/202510:09:37MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/12/202514/01/2026303.401.00
12/12/202511:38:39MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo16/12/202513/03/2026873.05200.00
12/12/202511:38:39MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo16/12/202513/03/2026873.05300.00
11/12/202512:12:08MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo11/12/202518/12/202572.8457.70
11/12/202511:50:55GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo12/12/202519/12/202572.83100.00
11/12/202511:51:39GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo12/12/202519/12/202572.83150.00
11/12/202511:52:13GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo15/12/202512/03/2026873.05160.00
11/12/202511:52:13GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo15/12/202512/03/2026873.05140.00
11/12/202511:53:50GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo15/12/202515/01/2026313.01100.00
11/12/202511:53:50GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo15/12/202515/01/2026313.01300.00
11/12/202512:11:45GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo11/12/202518/12/202572.8550.00
11/12/202512:12:08GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo11/12/202518/12/202572.8450.00
11/12/202512:12:08MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo11/12/202518/12/202572.85100.00
11/12/202512:12:08MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo11/12/202518/12/202572.84250.00
11/12/202512:12:08MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo11/12/202518/12/202572.84112.50
11/12/202511:34:31GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo12/12/202512/03/2026903.04200.00
11/12/202512:12:09MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo11/12/202518/12/202572.84362.50
11/12/202512:12:09GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo11/12/202511/03/2026903.09100.00
11/12/202514:34:39IMTNVI210048FELDA IMTN 3.040% 24.03.2026SBBA12/12/202512/03/2026903.05210.00
11/12/202514:35:50IMTNVI230195MRL IMTN 3.680% 06.06.2028SBBA12/12/202512/03/2026903.05200.00
11/12/202514:36:46IMTNVK210049FELDA IMTN 3.500% 24.03.2028SBBA12/12/202512/03/2026903.05240.00
11/12/202514:38:49IMTNVZ190175LPPSA IMTN 3.770% 15.09.2044 - Tranche No 34SBBA12/12/202512/03/2026903.05350.00
11/12/202514:44:17GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA12/12/202512/03/2026903.05700.00
11/12/202514:44:42GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027SBBA12/12/202512/03/2026903.05140.00
11/12/202514:44:53GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA12/12/202512/03/2026903.05160.00
11/12/202514:47:58MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo15/12/202512/02/2026593.02200.00
11/12/202516:11:40MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo12/12/202512/01/2026312.7330.00
11/12/202509:35:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/12/202513/01/2026323.401.00
11/12/202509:24:31MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/12/202513/01/2026323.400.25
11/12/202509:25:28GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/12/202513/01/2026323.400.80
11/12/202509:26:32MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/12/202513/01/2026323.400.75
11/12/202509:27:39MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/12/202513/01/2026323.402.00
11/12/202509:28:35MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/12/202513/01/2026323.401.00
11/12/202509:29:29GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo12/12/202513/01/2026323.401.00
11/12/202509:30:34GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/12/202513/01/2026323.404.50
11/12/202509:31:53MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/12/202513/01/2026323.400.50
11/12/202509:32:46MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo12/12/202513/01/2026323.401.00
11/12/202509:33:42MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo12/12/202513/01/2026323.402.00
11/12/202509:34:34MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo12/12/202513/01/2026323.401.00
11/12/202509:23:31MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo12/12/202513/01/2026324.180.25
11/12/202509:36:29GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/12/202513/01/2026323.401.50
11/12/202509:37:26GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo12/12/202513/01/2026323.400.30
11/12/202509:38:26GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/12/202513/01/2026323.400.35
11/12/202509:39:16GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/12/202513/01/2026323.400.35
11/12/202510:01:38GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo12/12/202512/03/2026903.04400.00
11/12/202510:03:48GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA12/12/202512/01/2026313.05100.00
11/12/202510:23:25MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo15/12/202514/01/2026304.180.50
11/12/202510:25:15MTNUN230302AMBANK MTN 3653D 03.11.2033 - TIER 2Repo15/12/202514/01/2026304.181.00
11/12/202510:26:23GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo11/12/202526/12/2025153.250.40
11/12/202510:50:21GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo12/12/202512/03/2026903.05100.00
10/12/202515:08:55MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo12/12/202516/01/2026353.0320.00
10/12/202512:18:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo10/12/202517/12/202572.85100.00
10/12/202512:18:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo10/12/202517/12/202572.85100.00
10/12/202512:18:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo10/12/202517/12/202572.85150.00
10/12/202512:18:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo10/12/202517/12/202572.84332.40
10/12/202512:18:10GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA10/12/202510/03/2026903.09150.00
10/12/202512:18:11MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo10/12/202517/12/202572.84250.00
10/12/202512:18:11MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo10/12/202517/12/202572.8490.80
10/12/202515:06:10MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo12/12/202516/01/2026353.0365.00
10/12/202512:17:43GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030SBBA10/12/202517/12/202572.80200.00
10/12/202516:12:12MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo11/12/202512/01/2026322.7330.00
10/12/202516:12:26MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo11/12/202512/01/2026322.7350.00
10/12/202516:12:27MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo11/12/202518/12/202572.6570.00
10/12/202516:12:27MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo11/12/202518/12/202572.6550.00
10/12/202516:12:27MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo11/12/202512/01/2026322.7270.00
10/12/202516:12:27MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo11/12/202512/01/2026322.7210.00
10/12/202516:12:27MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo11/12/202512/01/2026322.6520.00
10/12/202509:11:03IMTNVZ180148UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1Repo11/12/202512/01/2026324.180.25
10/12/202512:11:45GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031SBBA10/12/202512/01/2026333.05150.00
10/12/202511:12:03MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo12/12/202513/01/2026323.00200.00
10/12/202511:10:14MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo12/12/202513/01/2026323.00100.00
10/12/202509:22:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/12/202512/01/2026313.603.10
10/12/202509:20:30GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/12/202512/01/2026313.600.60
10/12/202509:19:21GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/12/202512/01/2026313.605.00
10/12/202509:18:19GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/12/202512/01/2026313.606.50
10/12/202509:18:01MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo11/12/202512/01/2026323.401.00
10/12/202509:17:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/12/202512/01/2026313.6017.50
10/12/202509:16:48MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/12/202512/01/2026323.400.50
10/12/202509:15:47IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo12/12/202512/01/2026314.180.35
10/12/202509:15:35GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo11/12/202512/01/2026323.401.00
10/12/202509:14:37MTNUK190153SABAHDEV MTN 2557D 24.4.2026 - Issue No. 204Repo12/12/202512/01/2026314.030.50
10/12/202509:14:14GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo11/12/202512/01/2026323.401.00
10/12/202509:12:21MTNUN220304UOBM MTN 3653D 27.10.2032Repo11/12/202512/01/2026324.181.15
09/12/202511:06:24MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo10/12/202509/03/2026893.0490.00
09/12/202516:12:11GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo10/12/202512/01/2026332.7210.00
09/12/202516:12:11MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo10/12/202512/01/2026332.7230.00
09/12/202516:12:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo10/12/202512/01/2026332.7220.00
09/12/202515:53:33MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo11/12/202512/01/2026322.91130.00
09/12/202515:31:33IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo10/12/202509/01/2026304.003.50
09/12/202515:28:05IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo10/12/202509/01/2026304.005.00
09/12/202515:24:06IMTNVJ220149KAJV IMTN13 5.55% 13.05.2027Repo10/12/202509/01/2026303.555.00
09/12/202515:15:26MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo10/12/202510/04/20261213.05200.00
09/12/202512:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/12/202516/12/202572.8329.10
09/12/202512:12:08GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo09/12/202516/12/202572.83290.50
09/12/202512:12:08GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo09/12/202516/12/202572.85300.00
09/12/202512:12:08MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo09/12/202516/12/202572.85200.00
09/12/202512:11:45GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo09/12/202516/12/202572.85170.00
09/12/202511:06:24MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo10/12/202509/03/2026893.04100.00
09/12/202509:06:46MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/12/202509/01/2026303.401.00
09/12/202509:24:12GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo09/12/202526/12/2025173.250.20
09/12/202509:21:45GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo10/12/202509/01/2026303.402.00
09/12/202509:20:42MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo10/12/202509/01/2026303.401.00
09/12/202509:19:31GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo10/12/202509/01/2026303.400.50
09/12/202509:18:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo10/12/202509/01/2026303.400.40
09/12/202509:16:22GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo10/12/202509/01/2026303.401.50
09/12/202509:15:14MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo10/12/202509/01/2026303.401.00
09/12/202509:14:10GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo10/12/202509/01/2026303.401.10
09/12/202509:13:10GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/12/202509/01/2026303.401.10
09/12/202509:12:13MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo10/12/202509/01/2026303.400.75
09/12/202509:11:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/12/202509/01/2026303.401.00
09/12/202509:08:58MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/12/202509/01/2026303.401.00
09/12/202509:07:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo10/12/202509/01/2026303.400.45
08/12/202511:18:22GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA09/12/202509/01/2026313.05200.00
08/12/202516:12:09MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo09/12/202516/12/202572.6890.00
08/12/202516:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo09/12/202516/12/202572.7050.00
08/12/202516:11:40GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo09/12/202509/01/2026312.7320.00
08/12/202516:03:27MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo10/12/202510/02/2026623.03200.00
08/12/202515:20:07MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo10/12/202510/03/2026903.04400.00
08/12/202512:12:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo08/12/202515/12/202572.85200.00
08/12/202512:12:09MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo08/12/202515/12/202572.84150.00
08/12/202512:12:09GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo08/12/202515/12/202572.85300.00
08/12/202512:12:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo08/12/202515/12/202572.8435.20
08/12/202512:12:08GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo08/12/202515/12/202572.8670.00
08/12/202512:12:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo08/12/202515/12/202572.8650.00
08/12/202512:12:08MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/12/202515/12/202572.8650.00
08/12/202512:12:08GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo08/12/202515/12/202572.8650.00
08/12/202512:12:08GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo08/12/202515/12/202572.86100.00
08/12/202512:11:45GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA08/12/202509/03/2026913.08200.00
08/12/202509:05:10GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo09/12/202522/12/2025133.251.20
08/12/202511:14:50GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA09/12/202509/01/2026313.05300.00
08/12/202509:25:21MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/12/202509/01/2026313.400.20
08/12/202509:24:17MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/12/202509/01/2026313.400.80
08/12/202509:23:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/12/202509/01/2026313.400.40
08/12/202509:22:17GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo09/12/202508/01/2026303.401.95
08/12/202509:21:23GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo09/12/202508/01/2026303.402.00
08/12/202509:20:26MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/12/202508/01/2026303.401.20
08/12/202509:19:07MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/12/202508/01/2026303.401.20
08/12/202509:17:03GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo09/12/202508/01/2026303.402.00
08/12/202509:16:06MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/12/202508/01/2026303.404.50
08/12/202509:14:57GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo09/12/202508/01/2026303.400.30
08/12/202509:13:45MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/12/202509/01/2026313.402.00
08/12/202509:12:44MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/12/202508/01/2026303.401.00
08/12/202509:11:45MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/12/202508/01/2026303.401.00
08/12/202509:06:52GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo09/12/202522/12/2025133.251.50
05/12/202512:03:02MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo05/12/202512/12/202572.8620.00
05/12/202509:59:51MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo08/12/202507/01/2026303.400.50
05/12/202510:01:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo08/12/202507/01/2026303.400.35
05/12/202511:13:19GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA05/12/202506/01/2026323.05400.00
05/12/202511:45:27MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/12/202508/01/2026313.00500.00
05/12/202512:02:25MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo08/12/202509/01/2026323.0050.00
05/12/202512:02:45MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo05/12/202512/12/202572.8620.00
05/12/202512:03:02GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo05/12/202512/12/202572.8620.00
05/12/202512:03:02GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo05/12/202512/12/202572.8550.00
05/12/202512:03:02GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo05/12/202512/12/202572.8620.00
05/12/202512:03:02MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo05/12/202512/12/202572.8596.00
05/12/202509:57:50MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo08/12/202507/01/2026303.400.20
05/12/202512:03:02MGSML190001MGS 1/2019 3.906% 15.07.2026Repo05/12/202512/12/202572.8550.00
05/12/202512:03:02GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo05/12/202512/12/202572.8620.00
05/12/202512:03:03MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo05/12/202512/12/202572.85445.20
05/12/202512:03:03MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo05/12/202512/12/202572.85200.00
05/12/202512:03:03GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo05/12/202505/01/2026313.05300.00
05/12/202512:03:03GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo05/12/202512/12/202572.8568.40
05/12/202512:04:35GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo08/12/202509/01/2026323.0050.00
05/12/202512:06:29MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo08/12/202509/01/2026323.0040.00
05/12/202516:00:35GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo08/12/202506/03/2026883.05200.00
05/12/202509:34:52MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo08/12/202507/01/2026303.404.50
05/12/202509:19:47MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo08/12/202507/01/2026304.180.50
05/12/202509:23:23MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo08/12/202507/01/2026304.180.25
05/12/202509:23:27GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo08/12/202522/12/2025143.251.70
05/12/202509:24:38MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo08/12/202507/01/2026304.180.25
05/12/202509:26:13IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo08/12/202507/01/2026304.180.25
05/12/202509:27:49IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo08/12/202507/01/2026304.180.25
05/12/202509:29:08GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo08/12/202507/01/2026303.403.00
05/12/202509:30:22MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo08/12/202507/01/2026303.402.50
05/12/202509:32:18GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo08/12/202507/01/2026303.402.00
05/12/202509:33:34MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo08/12/202507/01/2026303.403.00
05/12/202509:18:31MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo08/12/202507/01/2026304.182.00
05/12/202509:36:17MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo08/12/202507/01/2026303.401.00
05/12/202509:37:17MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo08/12/202507/01/2026303.401.00
05/12/202509:48:18MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/12/202507/01/2026303.401.00
05/12/202509:49:23GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo08/12/202507/01/2026303.400.30
05/12/202509:51:12MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo08/12/202507/01/2026303.401.00
05/12/202509:52:43MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo08/12/202507/01/2026303.401.00
05/12/202509:54:17MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo08/12/202507/01/2026303.401.00
05/12/202509:55:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo08/12/202507/01/2026303.401.00
05/12/202509:56:26GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo08/12/202507/01/2026303.400.60