OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.62%
as at 23 Jun 2026
MYOR
2.75%
as at 23 Jun 2026
KL USD/MYR
REF RATE
4.1439
as at 24 Jun 2026
Daily FX
Turnover
USD 20.22B
as at 23 Jun 2026
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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)
23/06/202612:12:09MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo23/06/202630/06/202672.80500.00
23/06/202610:26:39MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo24/06/202624/07/2026303.411.20
23/06/202610:27:37GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo24/06/202624/07/2026303.410.40
23/06/202610:28:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo24/06/202624/07/2026303.414.00
23/06/202610:30:27GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/06/202624/07/2026303.410.30
23/06/202610:31:23GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/06/202624/07/2026303.411.00
23/06/202610:32:22MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo24/06/202624/07/2026303.415.00
23/06/202610:34:10GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/06/202624/07/2026303.410.60
23/06/202610:36:17MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/06/202624/07/2026303.411.00
23/06/202610:38:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/06/202624/07/2026303.411.00
23/06/202610:39:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/06/202624/07/2026303.410.65
23/06/202610:40:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/06/202624/07/2026303.411.60
23/06/202610:41:11MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/06/202624/07/2026303.410.50
23/06/202612:11:43GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo23/06/202630/06/202672.80240.00
23/06/202612:12:09MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo23/06/202630/06/202672.80200.00
23/06/202610:25:28GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo24/06/202606/08/2026433.12100.00
23/06/202612:12:10MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo23/06/202630/06/202672.80300.00
23/06/202612:12:10GIIGS130072GII MURABAHAH 9/2013 06.12.2028Repo23/06/202630/06/202672.80200.00
23/06/202612:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo23/06/202630/06/202672.80500.00
23/06/202612:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo23/06/202630/06/202672.80190.00
23/06/202612:12:10GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo23/06/202623/07/2026303.04500.00
23/06/202614:59:45MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo24/06/202624/07/2026302.8050.00
23/06/202615:00:24MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo24/06/202624/07/2026302.80200.00
23/06/202616:12:12MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo24/06/202624/07/2026302.7320.00
23/06/202616:12:18MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo24/06/202624/07/2026302.7040.00
23/06/202616:12:18MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo24/06/202624/07/2026302.7150.00
23/06/202616:12:18MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo24/06/202624/07/2026302.7050.00
23/06/202616:12:19MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo24/06/202624/07/2026302.6820.00
23/06/202618:11:50MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo24/06/202601/07/202672.6820.00
23/06/202610:06:44GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo24/06/202624/07/2026303.411.00
23/06/202609:33:26IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo24/06/202624/07/2026304.190.25
23/06/202609:36:18GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo24/06/202624/07/2026303.411.00
23/06/202609:39:09GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/06/202624/07/2026303.411.30
23/06/202609:40:04MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/06/202624/07/2026303.411.75
23/06/202609:54:54MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/06/202624/07/2026303.410.95
23/06/202609:56:32MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo24/06/202624/07/2026303.411.00
23/06/202609:57:48MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/06/202624/07/2026303.410.30
23/06/202609:59:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/06/202624/07/2026303.410.50
23/06/202610:00:27GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo24/06/202624/07/2026303.411.00
23/06/202610:01:43GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo24/06/202624/07/2026303.412.00
23/06/202610:02:56MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/06/202624/07/2026303.411.00
23/06/202610:04:30GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo24/06/202624/07/2026303.411.00
23/06/202610:05:25GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo24/06/202624/07/2026303.412.00
23/06/202609:32:22MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo24/06/202624/07/2026304.190.25
23/06/202610:07:48GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/06/202624/07/2026303.410.25
23/06/202610:11:36GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/06/202624/07/2026303.411.00
23/06/202610:12:39MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo24/06/202624/07/2026303.416.00
23/06/202610:13:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/06/202624/07/2026303.411.10
23/06/202610:15:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/06/202624/07/2026303.412.00
23/06/202610:16:08GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo24/06/202624/07/2026303.410.70
23/06/202610:17:24GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/06/202624/07/2026303.410.25
23/06/202610:18:46GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo24/06/202624/07/2026303.411.00
23/06/202610:20:14GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/06/202624/07/2026303.410.25
23/06/202610:21:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/06/202624/07/2026303.410.30
23/06/202610:23:17GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/06/202624/07/2026303.410.80
23/06/202610:24:20GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo24/06/202624/07/2026303.410.80
23/06/202610:25:25GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/06/202624/07/2026303.413.00
22/06/202612:12:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo22/06/202629/06/202672.8370.00
22/06/202612:04:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo22/06/202622/07/2026302.8050.00
22/06/202612:11:43GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA22/06/202629/06/202672.81320.00
22/06/202612:12:09GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA22/06/202622/07/2026303.04500.00
22/06/202612:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/06/202629/06/202672.80500.00
22/06/202612:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/06/202629/06/202672.80100.00
22/06/202612:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/06/202629/06/202672.791,000.00
22/06/202612:12:10GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo22/06/202629/06/202672.80230.00
22/06/202612:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo22/06/202629/06/202672.80140.00
22/06/202612:12:10MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo22/06/202629/06/202672.80330.00
22/06/202612:12:10GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo22/06/202629/06/202672.80200.00
22/06/202612:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo22/06/202629/06/202672.80500.00
22/06/202612:12:11MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo22/06/202629/06/202672.8250.00
22/06/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo22/06/202629/06/202672.80150.00
22/06/202611:19:00MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo22/06/202622/10/20261223.07200.00
22/06/202612:12:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo22/06/202629/06/202672.8320.00
22/06/202612:12:11MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo22/06/202629/06/202672.8310.00
22/06/202612:12:11MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo22/06/202629/06/202672.80150.00
22/06/202612:12:12GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo22/06/202629/06/202672.80270.00
22/06/202616:01:26GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo24/06/202624/08/2026613.0310.00
22/06/202616:01:26MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo24/06/202624/08/2026613.0310.00
22/06/202616:02:01GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo24/06/202624/08/2026613.0340.00
22/06/202616:02:01GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo24/06/202624/08/2026613.0340.00
22/06/202616:02:01MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo24/06/202624/08/2026613.0320.00
22/06/202616:11:43GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo23/06/202630/06/202672.6850.00
22/06/202616:12:09MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo23/06/202630/06/202672.6830.00
22/06/202616:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo23/06/202630/06/202672.6830.00
22/06/202616:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo23/06/202630/06/202672.6880.00
22/06/202609:52:57MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo23/06/202622/07/2026293.412.00
22/06/202609:22:05BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo24/06/202624/07/2026303.940.50
22/06/202609:23:07IMTNVI210468PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1Repo24/06/202624/07/2026303.940.50
22/06/202609:41:19MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo23/06/202623/07/2026303.410.10
22/06/202609:42:22GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/06/202623/07/2026303.411.00
22/06/202609:43:16GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/06/202623/07/2026303.410.15
22/06/202609:44:11GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/06/202623/07/2026303.410.20
22/06/202609:45:03MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo23/06/202623/07/2026303.411.00
22/06/202609:46:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/06/202623/07/2026303.410.15
22/06/202609:47:18MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo23/06/202622/07/2026293.412.00
22/06/202609:48:20GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/06/202623/07/2026303.412.00
22/06/202609:49:17MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/06/202623/07/2026303.412.00
22/06/202609:50:10GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/06/202623/07/2026303.412.00
22/06/202609:52:02GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/06/202622/07/2026293.413.50
22/06/202609:20:17MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo24/06/202624/07/2026303.941.00
22/06/202609:53:52MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo23/06/202622/07/2026293.410.50
22/06/202609:55:02GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/06/202623/07/2026303.411.00
22/06/202609:56:22GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/06/202622/07/2026293.412.00
22/06/202609:57:18GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/06/202623/07/2026303.410.25
22/06/202609:58:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/06/202622/07/2026293.412.00
22/06/202609:59:08MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/06/202623/07/2026303.410.75
22/06/202610:00:07GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/06/202622/07/2026293.412.00
22/06/202610:01:03GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/06/202623/07/2026303.410.70
22/06/202611:08:54GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo22/06/202624/08/2026633.02200.00
22/06/202611:12:54GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA23/06/202623/07/2026303.05300.00
22/06/202611:17:42GIIGH260003GII MURABAHAH 3/2026 3.227% 15.10.2029Repo22/06/202622/07/2026302.8050.00
22/06/202611:18:16MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo22/06/202622/07/2026302.8050.00
19/06/202609:22:33GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202622/07/2026303.402.50
19/06/202609:42:18GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo22/06/202622/07/2026303.402.20
19/06/202609:41:18GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo22/06/202622/07/2026303.404.50
19/06/202609:40:18MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo22/06/202622/07/2026303.400.50
19/06/202609:39:54GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo22/06/202621/07/2026293.333.50
19/06/202609:39:19GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo22/06/202622/07/2026303.401.00
19/06/202609:38:17GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/06/202621/07/2026293.400.95
19/06/202609:37:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202622/07/2026303.400.50
19/06/202609:36:15MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/06/202621/07/2026293.400.25
19/06/202609:33:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202622/07/2026303.400.25
19/06/202609:31:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202622/07/2026303.400.75
19/06/202609:29:20GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202622/07/2026303.401.00
19/06/202609:27:44GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo22/06/202622/07/2026303.400.75
19/06/202609:25:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202622/07/2026303.400.25
19/06/202609:23:47MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/06/202622/07/2026303.400.50
19/06/202609:05:55GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/06/202621/07/2026293.405.00
19/06/202609:21:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202622/07/2026303.401.00
19/06/202609:20:26GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo22/06/202622/07/2026303.401.00
19/06/202609:19:22GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202622/07/2026303.401.00
19/06/202609:18:14GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo22/06/202622/07/2026303.401.00
19/06/202609:17:08GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202622/07/2026303.400.50
19/06/202609:16:02MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo22/06/202622/07/2026303.401.00
19/06/202609:14:51MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo22/06/202622/07/2026303.400.50
19/06/202609:13:44GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo22/06/202622/07/2026303.4012.00
19/06/202609:12:32MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo22/06/202622/07/2026303.401.00
19/06/202609:11:19MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo22/06/202622/07/2026303.401.50
19/06/202609:10:19GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/06/202621/07/2026293.403.00
19/06/202609:09:02GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/06/202621/07/2026293.400.60
19/06/202609:06:54GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/06/202621/07/2026293.400.85
18/06/202609:32:42MTNUS200250ALLIANCEB MTN 5477D 26.10.2035Repo19/06/202617/07/2026283.680.25
18/06/202609:35:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202621/07/2026293.331.95
18/06/202609:37:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202621/07/2026293.331.80
18/06/202609:38:15MTNUN220304UOBM MTN 3653D 27.10.2032Repo19/06/202620/07/2026314.180.50
18/06/202609:38:29GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202621/07/2026293.330.90
18/06/202609:39:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202621/07/2026293.331.60
18/06/202609:40:47GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202621/07/2026293.332.35
18/06/202609:41:47GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/06/202617/07/2026283.250.30
18/06/202609:42:27MTNUN220304UOBM MTN 3653D 27.10.2032Repo19/06/202620/07/2026314.180.25
18/06/202609:43:35MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/06/202621/07/2026293.330.50
18/06/202609:44:36GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202621/07/2026293.330.90
18/06/202609:44:41GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA19/06/202619/08/2026613.20300.00
18/06/202609:44:48GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/06/202617/07/2026283.401.15
18/06/202609:45:36GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202621/07/2026293.330.50
18/06/202609:45:45GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo19/06/202617/07/2026283.400.10
18/06/202609:46:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202621/07/2026293.332.50
18/06/202609:47:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/06/202617/07/2026283.400.95
18/06/202609:47:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/06/202617/07/2026283.250.10
18/06/202609:48:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202621/07/2026293.331.00
18/06/202609:49:02GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/06/202617/07/2026283.400.45
18/06/202609:49:52GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/06/202621/07/2026293.331.35
18/06/202609:50:36GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo19/06/202617/07/2026283.401.70
18/06/202609:51:35GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/06/202617/07/2026283.400.10
18/06/202609:54:07MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo19/06/202620/07/2026313.400.10
18/06/202609:58:31MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/06/202621/07/2026323.400.25
18/06/202610:05:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo19/06/202620/07/2026313.400.75
18/06/202610:06:11MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/06/202620/07/2026313.400.20
18/06/202610:08:11GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/06/202620/07/2026313.400.20
18/06/202610:11:06GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/06/202621/07/2026323.400.50
18/06/202610:13:49MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/06/202621/07/2026323.400.35
18/06/202610:14:38GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo19/06/202620/07/2026313.401.00
18/06/202610:15:29MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo19/06/202620/07/2026313.402.40
18/06/202610:16:23GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo19/06/202620/07/2026313.402.00
18/06/202610:17:22GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/06/202620/07/2026313.402.50
18/06/202610:18:16MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/06/202620/07/2026313.400.50
18/06/202610:19:23MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo19/06/202621/07/2026323.400.85
18/06/202610:20:11MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/06/202620/07/2026313.401.00
18/06/202610:21:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo19/06/202621/07/2026323.402.00
18/06/202610:21:56GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/06/202621/07/2026323.401.00
18/06/202610:22:54MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo19/06/202621/07/2026323.402.00
18/06/202610:24:52GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo19/06/202621/07/2026323.400.25
18/06/202610:25:47MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo19/06/202621/07/2026323.401.15
18/06/202610:27:22MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo19/06/202621/07/2026323.403.00
18/06/202610:28:15MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/06/202620/07/2026313.401.00
18/06/202610:29:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/06/202620/07/2026313.404.00
18/06/202610:30:01MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo19/06/202621/07/2026323.401.00
18/06/202610:31:01GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/06/202616/07/2026283.400.50
18/06/202610:31:51MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo19/06/202620/07/2026313.402.00
18/06/202610:32:41GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/06/202620/07/2026313.400.50
18/06/202611:17:48GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA18/06/202627/07/2026393.07200.00
18/06/202611:28:52GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo19/06/202619/08/2026613.02110.00
18/06/202611:28:52GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo19/06/202619/08/2026613.02290.00
18/06/202611:51:23GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo19/06/202621/07/2026323.01200.00
18/06/202612:11:43GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA18/06/202620/07/2026323.04100.00
18/06/202612:12:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA18/06/202620/07/2026323.04250.00
18/06/202612:12:10GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/06/202625/06/202672.8350.00
18/06/202612:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo18/06/202625/06/202672.83200.00
18/06/202612:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo18/06/202625/06/202672.8140.00
18/06/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/06/202625/06/202672.83100.00
18/06/202612:12:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo18/06/202625/06/202672.8280.00
18/06/202612:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo18/06/202625/06/202672.82500.00
18/06/202612:12:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo18/06/202625/06/202672.78500.00
18/06/202612:12:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo18/06/202625/06/202672.83300.00
18/06/202612:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo18/06/202625/06/202672.84270.00
18/06/202612:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/06/202625/06/202672.84100.00
18/06/202612:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/06/202625/06/202672.85100.00
18/06/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo18/06/202625/06/202672.83100.00
18/06/202612:12:12GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/06/202625/06/202672.8080.00
18/06/202612:12:12MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo18/06/202625/06/202672.80150.00
18/06/202612:12:12MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo18/06/202625/06/202672.80150.00
18/06/202612:12:12GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo18/06/202625/06/202672.80130.00
18/06/202612:12:12MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo18/06/202625/06/202672.80700.00
18/06/202612:12:13GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo18/06/202625/06/202672.811,400.00
18/06/202612:12:13MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo18/06/202625/06/202672.80190.00
18/06/202612:12:13GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo18/06/202625/06/202672.81300.00
18/06/202612:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo18/06/202625/06/202672.8140.00
18/06/202612:12:13MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo18/06/202625/06/202672.8150.00
18/06/202612:12:13MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo18/06/202625/06/202672.8160.00
18/06/202612:12:13GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo18/06/202625/06/202672.8160.00
18/06/202612:12:14MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo18/06/202620/07/2026323.04300.00
18/06/202612:12:14MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo18/06/202625/06/202672.82140.00
18/06/202612:12:14MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/06/202620/07/2026323.04200.00
18/06/202612:12:14GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo18/06/202625/06/202672.8130.00
18/06/202612:12:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo18/06/202625/06/202672.82500.00
18/06/202612:12:14MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo18/06/202625/06/202672.82360.00
18/06/202612:12:15MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo18/06/202620/07/2026323.0410.00
18/06/202612:12:15GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo18/06/202620/07/2026323.04150.00
18/06/202612:12:15GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo18/06/202620/07/2026323.04350.00
18/06/202612:12:15GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo18/06/202620/07/2026323.0440.00
18/06/202612:12:15GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo18/06/202620/07/2026323.0450.00
18/06/202612:12:16GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA18/06/202625/06/202672.85490.00
18/06/202612:12:16GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA18/06/202625/06/202672.86200.00
18/06/202612:12:16MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo18/06/202620/07/2026323.04200.00
18/06/202615:22:44GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo22/06/202624/08/2026633.03200.00
18/06/202616:11:47MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo19/06/202620/07/2026312.7330.00
18/06/202616:12:16MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo19/06/202626/06/202672.6860.00
18/06/202616:12:16MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo19/06/202626/06/202672.6840.00
18/06/202616:27:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/06/202621/12/20261853.45100.00
18/06/202616:42:55MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo18/06/202620/07/2026322.8050.00
18/06/202616:43:37MGSMG260002MGS 2/2026 3.237% 15.03.2029Repo18/06/202620/07/2026322.8050.00
18/06/202616:58:53GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030SBBA18/06/202625/06/202672.86300.00
16/06/202615:12:25GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA18/06/202618/09/2026920.00190.00
16/06/202610:47:56GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo19/06/202620/07/2026313.0320.00
16/06/202610:51:58GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo18/06/202618/09/2026923.03300.00
16/06/202611:30:35GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA18/06/202622/07/2026343.06300.00
16/06/202612:11:44GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA16/06/202623/06/202672.86500.00
16/06/202612:12:11GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo16/06/202623/06/202672.8080.00
16/06/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo16/06/202616/07/2026303.04500.00
16/06/202612:12:11MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo16/06/202623/06/202672.82500.00
16/06/202612:12:11GIIGS130072GII MURABAHAH 9/2013 06.12.2028Repo16/06/202623/06/202672.80200.00
16/06/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo16/06/202623/06/202672.80200.00
16/06/202612:12:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo16/06/202623/06/202672.80390.00
16/06/202612:36:53GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA18/06/202623/06/202652.8710.00
16/06/202614:13:32MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo18/06/202618/06/202910963.70250.00
16/06/202610:15:03MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo18/06/202618/09/2026923.0380.00
16/06/202615:25:58MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/06/202618/06/202622.78200.00
16/06/202615:28:37MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/06/202618/06/202622.78200.00
16/06/202615:29:24MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/06/202618/06/202622.78200.00
16/06/202615:33:15MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/06/202618/06/202622.78200.00
16/06/202616:11:43MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/06/202620/07/2026322.7210.00
16/06/202616:12:09MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo18/06/202620/07/2026322.7330.00
16/06/202616:12:09MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo18/06/202625/06/202672.70100.00
16/06/202616:33:22IMTNVN170154YTL POWER IMTN 5.050% 03.05.2027Repo18/06/202630/04/20273163.3810.00
16/06/202616:51:09GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo16/06/202616/11/20261533.10200.00
16/06/202616:55:56IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo18/06/202617/07/2026294.002.25
16/06/202616:57:47MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo18/06/202617/07/2026293.848.58
16/06/202609:24:39GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo18/06/202617/07/2026293.401.00
16/06/202609:03:42GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo19/06/202617/07/2026283.252.00
16/06/202609:08:25MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo18/06/202617/07/2026294.180.35
16/06/202609:09:30MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo18/06/202617/07/2026294.180.75
16/06/202609:10:38IBONDSPZ210006TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2Repo18/06/202617/07/2026294.180.25
16/06/202609:11:44MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/06/202617/07/2026293.401.00
16/06/202609:12:43GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/06/202617/07/2026293.401.00
16/06/202609:13:48GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/06/202617/07/2026293.400.50
16/06/202609:14:50GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/06/202617/07/2026293.400.50
16/06/202609:17:05MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/06/202617/07/2026293.401.20
16/06/202609:21:06GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo18/06/202617/07/2026293.401.00
16/06/202609:22:31GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/06/202617/07/2026293.402.00
16/06/202609:23:36GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo18/06/202617/07/2026293.403.70
16/06/202609:02:31MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo19/06/202617/07/2026283.682.00
16/06/202609:25:36GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo18/06/202617/07/2026293.401.20
16/06/202609:26:43GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/06/202617/07/2026293.4010.00
16/06/202609:27:41MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/06/202617/07/2026293.400.75
16/06/202609:28:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/06/202617/07/2026293.406.50
16/06/202609:29:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/06/202617/07/2026293.401.00
16/06/202609:30:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/06/202617/07/2026293.400.80
16/06/202609:31:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/06/202617/07/2026293.401.40
16/06/202609:47:11GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo18/06/202618/09/2026923.03200.00
16/06/202609:52:36MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo18/06/202618/09/2026923.03200.00
16/06/202610:03:24MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo19/06/202621/08/2026633.02270.00
16/06/202610:10:17MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo18/06/202618/09/2026923.03120.00