OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.55%
as at 11 Mar 2026
MYOR
2.75%
as at 10 Mar 2026
KL USD/MYR
REF RATE
3.9245
as at 11 Mar 2026
Daily FX
Turnover
USD 23.06B
as at 11 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)
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
06/03/202614:17:46GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo09/03/202611/05/2026633.0450.00
06/03/202613:33:07MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo06/03/202613/03/202672.89200.00
06/03/202613:33:07MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo06/03/202613/03/202672.8564.70
06/03/202613:33:07GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo06/03/202613/03/202672.8530.00
06/03/202613:33:08MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo06/03/202613/03/202672.87160.00
06/03/202613:33:08MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo06/03/202606/04/2026313.04250.00
06/03/202613:33:08GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo06/03/202606/04/2026313.04180.00
06/03/202613:33:08MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo06/03/202613/03/202672.86100.00
06/03/202613:33:08MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo06/03/202613/03/202672.87200.00
06/03/202613:33:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo06/03/202608/06/2026943.08320.00
06/03/202613:33:09GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo06/03/202606/04/2026313.04150.00
06/03/202613:33:07MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo06/03/202613/03/202672.89200.00
06/03/202615:11:32MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo09/03/202609/04/2026312.95200.00
06/03/202615:27:47IMTNVJ220149KAJV IMTN13 5.55% 13.05.2027Repo09/03/202609/04/2026313.555.00
06/03/202615:30:00IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo09/03/202609/04/2026314.003.50
06/03/202615:34:03IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo09/03/202609/04/2026314.005.00
06/03/202616:11:40GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo09/03/202616/03/202672.7020.00
06/03/202616:12:10GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo09/03/202616/03/202672.5840.00
06/03/202617:25:30MGSMX060002MGS 2/2006 4.709% 15.09.2026Repo09/03/202609/06/2026923.0525.38
06/03/202617:29:49MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo09/03/202609/06/2026923.0540.00
06/03/202617:33:06MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo09/03/202609/06/2026923.0510.00
06/03/202609:53:11MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo09/03/202608/04/2026303.391.00
06/03/202609:08:53GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo06/03/202606/04/2026313.240.40
06/03/202609:43:44MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/03/202606/04/2026283.391.00
06/03/202609:44:38MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/03/202606/04/2026283.391.00
06/03/202609:45:27GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo09/03/202606/04/2026283.391.95
06/03/202609:46:17GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo09/03/202608/04/2026303.392.00
06/03/202609:47:10MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/03/202606/04/2026283.394.50
06/03/202609:48:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/03/202606/04/2026283.391.20
06/03/202609:49:01MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/03/202606/04/2026283.391.20
06/03/202609:49:58GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo09/03/202608/04/2026303.392.00
06/03/202609:52:18MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo09/03/202608/04/2026303.391.00
06/03/202609:07:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo09/03/202616/03/202673.840.70
06/03/202609:54:02GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo09/03/202606/04/2026283.390.30
06/03/202609:54:52MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo09/03/202606/04/2026283.390.95
06/03/202611:11:29GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA09/03/202624/03/2026152.90300.00
06/03/202611:13:11GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA09/03/202624/03/2026152.90300.00
06/03/202611:50:00MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo09/03/202610/08/20261543.06300.00
06/03/202613:32:50MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo06/03/202613/03/202672.87600.00
06/03/202613:33:07MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo06/03/202613/03/202672.90500.00
06/03/202613:33:07MGSML190001MGS 1/2019 3.906% 15.07.2026Repo06/03/202613/03/202672.8740.00
06/03/202613:33:07MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo06/03/202613/03/202672.86400.00
05/03/202614:15:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo05/03/202606/04/2026323.04100.00
05/03/202614:15:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo05/03/202612/03/202672.90100.00
05/03/202614:15:07GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo05/03/202612/03/202672.87100.00
05/03/202614:15:07MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo05/03/202612/03/202672.90100.00
05/03/202614:15:07GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo05/03/202612/03/202672.90100.00
05/03/202614:15:08GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo05/03/202612/03/202672.87100.00
05/03/202614:15:08MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo05/03/202606/04/2026323.0480.00
05/03/202614:15:08GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo05/03/202612/03/202672.9150.00
05/03/202614:15:08MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo05/03/202612/03/202672.91100.00
05/03/202614:15:09GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo05/03/202606/04/2026323.04300.00
05/03/202614:15:09MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/03/202605/06/2026923.08190.00
05/03/202614:15:09GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo05/03/202606/04/2026323.04320.00
05/03/202614:15:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo05/03/202605/06/2026923.08150.00
05/03/202614:15:07GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo05/03/202612/03/202672.90200.00
05/03/202614:15:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo05/03/202605/06/2026923.08160.00
05/03/202614:53:10GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo06/03/202606/08/20261533.06100.00
05/03/202614:58:33GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo06/03/202606/08/20261533.06100.00
05/03/202615:58:36GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo09/03/202624/03/2026152.93100.00
05/03/202616:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo06/03/202606/04/2026312.7310.00
05/03/202616:17:18MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo09/03/202609/06/2026923.0650.00
05/03/202616:17:18GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo09/03/202609/06/2026923.0650.00
05/03/202616:17:18GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo09/03/202609/06/2026923.06100.00
05/03/202617:09:08GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo09/03/202612/05/2026643.03100.00
05/03/202617:10:00GIIGS130072GII MURABAHAH 9/2013 06.12.2028Repo09/03/202611/05/2026633.02100.00
05/03/202617:10:24GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo09/03/202611/05/2026633.02100.00
05/03/202609:22:45GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo06/03/202607/04/2026323.392.00
05/03/202609:09:38MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/03/202607/04/2026324.172.00
05/03/202609:10:37MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/03/202607/04/2026324.170.25
05/03/202609:11:54MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/03/202607/04/2026324.170.50
05/03/202609:12:58IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo06/03/202607/04/2026324.170.25
05/03/202609:15:05IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo06/03/202607/04/2026324.170.25
05/03/202609:16:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo06/03/202607/04/2026323.394.50
05/03/202609:17:18MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo06/03/202606/04/2026313.390.20
05/03/202609:18:35MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo06/03/202607/04/2026323.392.50
05/03/202609:19:42GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo06/03/202606/04/2026313.390.60
05/03/202609:20:44GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo06/03/202607/04/2026323.393.00
05/03/202609:21:44MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/03/202607/04/2026323.391.00
05/03/202609:08:29MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/03/202607/04/2026324.170.25
05/03/202609:23:43MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo06/03/202607/04/2026323.391.00
05/03/202609:24:40MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/03/202607/04/2026323.391.00
05/03/202609:26:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo06/03/202607/04/2026323.390.30
05/03/202609:27:52MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/03/202606/04/2026313.390.50
05/03/202609:28:54MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/03/202607/04/2026323.393.00
05/03/202609:31:50MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/03/202607/04/2026323.391.00
05/03/202609:32:50MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/03/202607/04/2026323.391.00
05/03/202610:37:28MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo05/03/202606/03/202612.80150.00
05/03/202612:03:07MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo06/03/202608/06/2026943.04150.00
05/03/202613:59:58MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/03/202604/06/2026913.06240.00
05/03/202614:14:50MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo05/03/202612/03/202672.87100.00
04/03/202612:12:21MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo04/03/202611/03/202672.91200.00
04/03/202612:12:19MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/03/202611/03/202672.93100.00
04/03/202612:12:19MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/03/202611/03/202672.93100.00
04/03/202612:12:20MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo04/03/202611/03/202672.9140.00
04/03/202612:12:20MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo04/03/202611/03/202672.93100.00
04/03/202612:12:20GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo04/03/202611/03/202672.91100.00
04/03/202612:12:20MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo04/03/202611/03/202672.93100.00
04/03/202612:12:20GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo04/03/202611/03/202672.9140.00
04/03/202612:12:20GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo04/03/202611/03/202672.9140.00
04/03/202612:12:21MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo04/03/202611/03/202672.9150.00
04/03/202612:12:21GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo04/03/202611/03/202672.9048.50
04/03/202612:12:21GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo04/03/202606/04/2026333.0458.30
04/03/202612:12:19GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo04/03/202611/03/202672.93100.00
04/03/202612:12:21GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo04/03/202606/04/2026333.0440.00
04/03/202612:12:22GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA04/03/202611/03/202672.84100.00
04/03/202612:12:22GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/03/202604/06/2026923.08500.00
04/03/202612:12:22MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/03/202604/06/2026923.08500.00
04/03/202615:10:07MTNUI240201STMSB MTN23 1826D 28.6.2029Repo05/03/202605/03/202603.705.00
04/03/202615:12:59MTNUI240171GENM CAPITAL MTN 1826D 31.5.2029Repo05/03/202605/03/202604.100.50
04/03/202616:02:17MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo05/03/202603/04/2026293.8513.25
04/03/202616:11:54MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo05/03/202606/04/2026322.72100.00
04/03/202616:12:17MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo05/03/202606/04/2026322.7240.00
04/03/202616:26:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo06/03/202603/06/2026893.05110.00
04/03/202617:10:02MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo06/03/202608/06/2026943.03300.00
04/03/202609:29:03GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo05/03/202606/04/2026323.382.00
04/03/202609:14:17MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo05/03/202606/04/2026323.380.45
04/03/202609:16:35MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/03/202606/04/2026323.383.50
04/03/202609:17:44MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/03/202606/04/2026323.381.20
04/03/202609:20:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/03/202606/04/2026323.381.20
04/03/202609:21:43MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo05/03/202606/04/2026323.380.50
04/03/202609:22:47GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo05/03/202606/04/2026323.381.00
04/03/202609:24:06MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/03/202606/04/2026323.381.00
04/03/202609:25:06GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo05/03/202606/04/2026323.382.00
04/03/202609:26:06GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/03/202606/04/2026323.383.50
04/03/202609:27:00GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo05/03/202606/04/2026323.381.50
04/03/202609:28:05GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo05/03/202606/04/2026323.380.50
04/03/202609:12:42GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo05/03/202602/04/2026283.230.40
04/03/202609:30:01GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo05/03/202606/04/2026323.380.20
04/03/202609:31:03GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/03/202606/04/2026323.380.10
04/03/202610:42:41MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo04/03/202605/03/202612.80500.00
04/03/202611:17:02MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/03/202606/04/2026322.80100.00
04/03/202611:22:07GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo05/03/202607/09/20261863.35120.00
04/03/202611:31:54GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo06/03/202606/04/2026313.00100.00
04/03/202611:35:05GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo06/03/202611/05/2026663.03200.00
04/03/202611:38:39IMTNVR230023PRASARANA IMTN 4.320% 30.01.2037 (Series 13)Repo04/03/202603/03/20273643.3520.00
04/03/202611:39:21IMTNVP250319FELDA IMTN 3.630% 13.08.2037Repo04/03/202603/03/20273643.3580.00
04/03/202612:11:50MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/03/202611/03/202670.7020.00
03/03/202612:12:11GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo03/03/202603/06/2026923.10150.00
03/03/202611:32:30MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/03/202604/05/2026613.03100.00
03/03/202612:11:50GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA03/03/202610/03/202672.85500.00
03/03/202612:12:09MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo03/03/202610/03/202672.90100.00
03/03/202612:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo03/03/202610/03/202672.91150.00
03/03/202612:12:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo03/03/202610/03/202672.9055.00
03/03/202612:12:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo03/03/202610/03/202672.9028.60
03/03/202612:12:09GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo03/03/202610/03/202672.9060.00
03/03/202612:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo03/03/202610/03/202672.91100.00
03/03/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo03/03/202610/03/202672.90154.20
03/03/202612:12:10MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo03/03/202610/03/202672.90200.00
03/03/202612:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo03/03/202610/03/202672.90184.70
03/03/202612:12:10GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo03/03/202603/04/2026313.04200.00
03/03/202612:12:11GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo03/03/202603/06/2026923.10300.00
03/03/202610:17:07MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo03/03/202604/03/202612.80500.00
03/03/202612:12:11GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo03/03/202603/06/2026923.08120.00
03/03/202612:12:11MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo03/03/202603/04/2026313.04200.00
03/03/202612:12:11MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo03/03/202603/06/2026923.08100.00
03/03/202612:12:12MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo03/03/202603/06/2026923.08280.00
03/03/202614:19:10GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo05/03/202603/04/2026292.9550.00
03/03/202615:35:12IMTNVH260059SIBS IMTN Tr 6 01.03.2030Repo04/03/202603/04/2026303.703.75
03/03/202616:11:44GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo04/03/202606/04/2026332.7310.00
03/03/202616:12:10MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo04/03/202606/04/2026332.7310.00
03/03/202616:12:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/03/202611/03/202672.6850.00
03/03/202617:28:25GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo05/03/202605/06/2026923.0380.00
03/03/202617:28:51GIIGS130072GII MURABAHAH 9/2013 06.12.2028Repo05/03/202605/06/2026923.0340.00
03/03/202617:29:18GIIGT130001PROFIT-BASED GII 1/2013 08.08.2028Repo05/03/202605/06/2026923.0330.00
03/03/202617:29:44MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo05/03/202605/06/2026923.03150.00
03/03/202609:26:23GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/03/202602/04/2026283.582.60
03/03/202609:13:29MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/03/202602/04/2026283.581.90
03/03/202609:14:36GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/03/202602/04/2026283.2815.00
03/03/202609:15:43GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/03/202602/04/2026283.281.65
03/03/202609:16:46GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/03/202602/04/2026283.280.35
03/03/202609:17:46GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/03/202602/04/2026283.580.60
03/03/202609:18:47MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/03/202602/04/2026283.581.75
03/03/202609:20:20GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/03/202602/04/2026283.583.00
03/03/202609:21:24MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/03/202602/04/2026283.581.00
03/03/202609:22:26GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/03/202602/04/2026283.583.20
03/03/202609:23:22GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/03/202602/04/2026283.580.80
03/03/202609:24:29MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo05/03/202602/04/2026283.583.00
03/03/202609:25:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/03/202602/04/2026283.581.24
03/03/202609:25:30MTNUN220304UOBM MTN 3653D 27.10.2032Repo04/03/202602/04/2026294.160.50
03/03/202609:12:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/03/202602/04/2026283.585.00
03/03/202609:26:35MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/03/202602/04/2026293.381.50
03/03/202609:27:22GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/03/202602/04/2026283.580.15
03/03/202609:27:31GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo04/03/202602/04/2026293.381.00
03/03/202609:28:20MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/03/202602/04/2026283.581.20
03/03/202609:28:25MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/03/202602/04/2026293.381.00
03/03/202609:29:15MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/03/202602/04/2026283.584.30
03/03/202609:29:23GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo04/03/202602/04/2026293.380.55
03/03/202609:30:14GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/03/202602/04/2026283.581.50
03/03/202609:31:50MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo04/03/202602/04/2026293.383.50
03/03/202609:32:51MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/03/202602/04/2026293.381.50
03/03/202609:33:45MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/03/202606/04/2026333.511.00
03/03/202609:37:12MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/03/202606/04/2026333.510.30