OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.58%
as at 25 Mar 2026
MYOR
2.75%
as at 25 Mar 2026
KL USD/MYR
REF RATE
3.9864
as at 26 Mar 2026
Daily FX
Turnover
USD 22.51B
as at 25 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)
26/03/202611:17:15GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo27/03/202627/04/2026312.80100.00
26/03/202612:21:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo26/03/202602/04/202672.80350.00
26/03/202612:21:07MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo26/03/202602/04/202672.8065.00
26/03/202612:21:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo26/03/202602/04/202672.80300.00
26/03/202612:21:07MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo26/03/202602/04/202672.80100.00
26/03/202612:21:07GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo26/03/202602/04/202672.80300.00
26/03/202612:21:06GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo26/03/202602/04/202672.8030.00
26/03/202612:21:06GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA26/03/202627/04/2026323.04500.00
26/03/202612:20:49GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA26/03/202626/06/2026923.08500.00
26/03/202612:21:08MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo26/03/202602/04/202672.79600.00
26/03/202611:16:43MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo27/03/202627/04/2026312.80150.00
26/03/202611:15:39MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo27/03/202627/04/2026312.8020.00
26/03/202610:19:43GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202628/04/2026323.400.80
26/03/202610:18:44MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/03/202627/04/2026313.401.00
26/03/202610:17:46MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/03/202627/04/2026313.401.20
26/03/202610:16:49MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/03/202627/04/2026313.401.75
26/03/202610:15:20MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/03/202628/04/2026323.402.00
26/03/202610:14:16GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202627/04/2026313.400.50
26/03/202612:21:09GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo26/03/202602/04/202672.78200.00
26/03/202616:12:58GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo30/03/202628/05/2026593.02300.00
26/03/202616:12:27GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo30/03/202628/05/2026593.02200.00
26/03/202616:12:11MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo27/03/202627/04/2026312.7310.00
26/03/202616:11:42MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo27/03/202627/04/2026312.7320.00
26/03/202615:22:20MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo30/03/202630/07/20261223.07170.00
26/03/202615:22:01MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo30/03/202630/07/20261223.07130.00
26/03/202612:21:10MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo26/03/202602/04/202670.7050.00
26/03/202612:21:09GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/03/202602/04/202672.78100.00
26/03/202610:13:18MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo27/03/202627/04/2026313.401.00
26/03/202612:21:09MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo26/03/202602/04/202672.81100.00
26/03/202612:21:09GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo26/03/202627/04/2026323.04450.00
26/03/202612:21:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo26/03/202602/04/202672.78200.00
26/03/202612:21:08MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo26/03/202602/04/202672.78100.00
26/03/202612:21:08GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo26/03/202602/04/202672.80100.00
26/03/202612:21:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/03/202602/04/202672.80400.00
26/03/202612:21:08MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo26/03/202602/04/202672.80700.00
26/03/202609:37:03GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo27/03/202627/04/2026313.402.00
26/03/202609:51:00GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/03/202627/04/2026313.400.25
26/03/202609:49:20GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/03/202627/04/2026313.401.00
26/03/202609:48:21GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202627/04/2026313.402.00
26/03/202609:43:05MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo27/03/202627/04/2026313.406.00
26/03/202609:42:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202627/04/2026313.400.25
26/03/202609:41:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202627/04/2026313.401.10
26/03/202609:39:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202627/04/2026313.400.30
26/03/202609:38:33GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo27/03/202627/04/2026313.401.00
26/03/202609:52:43GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202627/04/2026313.400.25
26/03/202609:36:07GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/03/202627/04/2026313.401.30
26/03/202609:33:13GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo27/03/202627/04/2026313.401.00
26/03/202609:31:59GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/03/202627/04/2026313.401.00
26/03/202609:29:02IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo27/03/202627/04/2026314.180.25
26/03/202609:14:43GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo27/03/202624/04/2026283.252.00
26/03/202609:13:54MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo27/03/202627/04/2026314.180.25
26/03/202609:13:27BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo30/03/202629/04/2026303.680.75
26/03/202609:12:02IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo30/03/202630/04/2026313.930.50
26/03/202610:01:01MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/03/202628/04/2026323.401.00
26/03/202610:12:06MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/03/202627/04/2026313.400.95
26/03/202610:08:18GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo27/03/202627/04/2026313.402.00
26/03/202610:07:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo27/03/202627/04/2026313.401.60
26/03/202610:06:03GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo27/03/202627/04/2026313.400.60
26/03/202610:04:59MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/03/202628/04/2026323.404.00
26/03/202610:04:02MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/03/202628/04/2026323.405.00
26/03/202610:02:58GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo27/03/202627/04/2026313.400.80
26/03/202610:01:59GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/03/202628/04/2026323.400.90
26/03/202609:10:46IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo30/03/202629/04/2026303.680.75
26/03/202610:00:04GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/03/202628/04/2026323.400.70
26/03/202609:58:53GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/03/202628/04/2026323.400.05
26/03/202609:57:36GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo27/03/202628/04/2026323.404.35
26/03/202609:56:41GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo27/03/202628/04/2026323.400.90
26/03/202609:55:44GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/03/202628/04/2026323.400.40
26/03/202609:54:44MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/03/202628/04/2026323.401.00
26/03/202609:53:43GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo27/03/202627/04/2026313.401.00
25/03/202612:12:14MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo25/03/202601/04/202672.80100.00
25/03/202611:49:48GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo26/03/202627/07/20261233.05150.00
25/03/202612:11:50MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo25/03/202601/04/202672.82120.00
25/03/202612:12:12MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo25/03/202601/04/202672.82300.00
25/03/202612:12:12GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo25/03/202601/04/202672.8180.00
25/03/202612:12:12MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo25/03/202601/04/202672.8120.00
25/03/202612:12:12GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo25/03/202601/04/202672.8140.00
25/03/202612:12:13GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo25/03/202601/04/202672.8140.00
25/03/202612:12:13MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo25/03/202601/04/202672.8150.00
25/03/202612:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo25/03/202601/04/202672.81200.00
25/03/202612:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo25/03/202601/04/202672.8140.00
25/03/202612:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo25/03/202601/04/202672.811,000.00
25/03/202612:12:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo25/03/202601/04/202672.80100.00
25/03/202612:12:14GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo25/03/202601/04/202672.80100.00
25/03/202612:12:14MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo25/03/202601/04/202672.80100.00
25/03/202611:40:24GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo26/03/202627/07/20261233.06200.00
25/03/202612:12:14MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo25/03/202601/04/202672.80100.00
25/03/202612:12:15MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo25/03/202601/04/202672.79150.00
25/03/202612:12:15MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo25/03/202601/04/202672.7970.00
25/03/202612:12:15MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo25/03/202601/04/202672.80100.00
25/03/202612:12:15MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo25/03/202601/04/202672.79200.00
25/03/202612:12:15GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo25/03/202601/04/202672.7980.00
25/03/202612:12:16MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo25/03/202601/04/202672.78900.00
25/03/202613:22:01MGSML190001MGS 1/2019 3.906% 15.07.2026Repo26/03/202603/06/2026693.03150.00
25/03/202613:23:50GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo27/03/202629/05/2026633.03100.00
25/03/202613:23:50GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo27/03/202629/05/2026633.03100.00
25/03/202613:23:50MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo27/03/202629/05/2026633.03100.00
25/03/202614:11:47GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA25/03/202625/06/2026923.08200.00
25/03/202614:34:05MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo26/03/202627/07/20261233.06110.00
25/03/202615:06:52MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo26/03/202626/06/2026923.06190.00
25/03/202609:43:58MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo26/03/202627/07/20261233.05150.00
25/03/202609:13:02GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/03/202624/04/2026293.400.20
25/03/202609:14:04GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/03/202624/04/2026293.400.15
25/03/202609:15:04MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo26/03/202624/04/2026293.400.10
25/03/202609:16:08GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/03/202624/04/2026293.400.15
25/03/202609:17:26MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/03/202624/04/2026293.402.00
25/03/202609:18:27MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/03/202624/04/2026293.400.50
25/03/202609:20:13GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/03/202624/04/2026293.401.00
25/03/202609:21:17GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo26/03/202624/04/2026293.402.00
25/03/202609:22:17GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/03/202624/04/2026293.402.00
25/03/202609:23:17MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/03/202624/04/2026293.402.00
25/03/202609:24:45MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo26/03/202624/04/2026293.402.00
25/03/202609:25:49MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/03/202624/04/2026293.400.75
25/03/202609:26:50GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/03/202624/04/2026293.400.70
25/03/202609:28:05GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo26/03/202627/04/2026323.400.40
25/03/202609:11:57MTNUN220304UOBM MTN 3653D 27.10.2032Repo26/03/202624/04/2026294.180.25
25/03/202609:44:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo26/03/202627/07/20261233.05150.00
25/03/202610:13:49MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/03/202624/04/2026283.330.50
25/03/202610:14:53GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo26/03/202627/03/202613.251.30
25/03/202610:15:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202624/04/2026283.332.50
25/03/202610:17:05GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/03/202624/04/2026283.333.50
25/03/202610:18:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202624/04/2026283.331.95
25/03/202610:19:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202624/04/2026283.331.35
25/03/202610:21:55GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202624/04/2026283.330.90
25/03/202610:22:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202624/04/2026283.331.60
25/03/202610:23:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202624/04/2026283.332.35
25/03/202610:25:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202624/04/2026283.331.80
25/03/202610:27:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202624/04/2026283.331.00
25/03/202610:29:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202624/04/2026283.330.50
25/03/202610:30:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/03/202624/04/2026283.330.90
24/03/202614:12:12MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo24/03/202631/03/202672.82100.00
24/03/202614:12:14GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo24/03/202631/03/202672.80100.00
24/03/202614:12:14MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo24/03/202631/03/202672.80100.00
24/03/202614:12:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo24/03/202631/03/202672.81150.00
24/03/202614:12:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo24/03/202631/03/202672.81200.00
24/03/202614:12:13GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo24/03/202631/03/202672.81100.00
24/03/202614:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo24/03/202631/03/202672.81200.00
24/03/202614:12:13MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo24/03/202631/03/202672.8260.00
24/03/202614:12:13MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo24/03/202631/03/202672.81200.00
24/03/202614:12:12GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo24/03/202631/03/202672.8260.00
24/03/202614:12:14MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo24/03/202631/03/202672.80100.00
24/03/202614:12:10MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo24/03/202631/03/202672.82255.00
24/03/202612:11:50GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo24/03/202631/03/202670.7030.00
24/03/202611:33:34MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo25/03/202623/04/2026293.400.50
24/03/202611:19:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/03/202623/04/2026293.400.75
24/03/202611:18:07GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/03/202623/04/2026293.401.00
24/03/202611:17:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/03/202623/04/2026293.400.50
24/03/202611:16:06GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/03/202623/04/2026293.401.00
24/03/202611:15:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/03/202623/04/2026293.402.50
24/03/202611:13:33GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo25/03/202623/04/2026293.400.75
24/03/202614:12:16MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo24/03/202624/04/2026313.0420.00
24/03/202616:56:53GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo25/03/202625/06/2026923.05300.00
24/03/202616:12:10MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo25/03/202627/04/2026332.7210.00
24/03/202616:12:10MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo25/03/202627/04/2026332.7210.00
24/03/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo25/03/202601/04/202672.5870.00
24/03/202616:12:09MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo25/03/202627/04/2026332.7350.00
24/03/202616:11:47MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo25/03/202627/04/2026332.7320.00
24/03/202615:01:26MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo25/03/202627/04/2026333.01190.00
24/03/202614:25:59GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo25/03/202626/03/202612.80190.00
24/03/202614:25:59MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo25/03/202626/03/202612.80100.00
24/03/202611:10:06GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/03/202623/04/2026293.400.25
24/03/202614:12:16GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA24/03/202624/06/2026923.08200.00
24/03/202614:12:16GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039SBBA24/03/202631/03/202672.86350.00
24/03/202614:12:15GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo24/03/202624/04/2026313.05500.00
24/03/202614:12:15GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo24/03/202624/04/2026313.0420.00
24/03/202614:12:15MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo24/03/202624/04/2026313.0420.00
24/03/202614:12:15GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo24/03/202624/04/2026313.0420.00
24/03/202614:12:15GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo24/03/202624/04/2026313.0420.00
24/03/202614:12:14MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo24/03/202631/03/202672.80100.00
24/03/202614:12:14GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo24/03/202631/03/202672.80100.00
24/03/202610:17:47GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/03/202623/04/2026293.403.00
24/03/202610:36:46GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/03/202621/04/2026283.400.50
24/03/202610:35:47MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo24/03/202621/04/2026283.401.20
24/03/202610:34:52GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/03/202623/04/2026293.402.00
24/03/202610:33:52GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/03/202623/04/2026293.402.00
24/03/202610:32:48GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/03/202623/04/2026293.402.00
24/03/202610:29:51GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo25/03/202623/04/2026293.403.50
24/03/202610:28:55GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/03/202623/04/2026293.400.60
24/03/202610:20:24GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/03/202623/04/2026293.405.00
24/03/202610:19:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/03/202623/04/2026293.400.85
24/03/202610:37:45GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/03/202621/04/2026283.400.10
24/03/202610:16:48IBONDSPZ210006TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2Repo24/03/202621/04/2026284.180.25
24/03/202610:15:48MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo24/03/202621/04/2026284.180.35
24/03/202610:06:37GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA24/03/202631/03/202672.86300.00
24/03/202610:05:28GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA24/03/202631/03/202672.86300.00
24/03/202609:43:45GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/03/202623/04/2026303.250.10
24/03/202609:42:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/03/202623/04/2026303.250.30
24/03/202609:41:52BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo26/03/202624/04/2026293.930.50
24/03/202609:40:56IMTNVI210468PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1Repo26/03/202624/04/2026293.930.50
24/03/202609:40:04MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo26/03/202624/04/2026293.931.00
24/03/202610:55:04GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo24/03/202621/04/2026283.400.10
24/03/202611:07:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/03/202623/04/2026293.400.25
24/03/202611:06:55GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/03/202623/04/2026293.401.00
24/03/202611:05:51GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/03/202623/04/2026293.401.00
24/03/202611:04:38MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo25/03/202623/04/2026293.401.00
24/03/202611:03:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/03/202623/04/2026293.401.00
24/03/202611:02:34MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo25/03/202627/04/2026333.00100.00
24/03/202611:01:53GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/03/202623/04/2026293.400.95
24/03/202610:57:01GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/03/202623/04/2026293.400.25
24/03/202610:56:04GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo24/03/202621/04/2026283.401.70
24/03/202609:39:05MTNUS200250ALLIANCEB MTN 5477D 26.10.2035Repo24/03/202623/04/2026303.680.25
24/03/202610:54:02GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo24/03/202621/04/2026283.401.15
24/03/202610:53:06GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/03/202621/04/2026283.400.95
24/03/202610:52:14MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo24/03/202621/04/2026283.400.10
24/03/202610:51:20MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo24/03/202621/04/2026283.400.20
24/03/202610:49:26MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/03/202621/04/2026283.400.75
24/03/202610:48:31GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/03/202621/04/2026283.400.20
24/03/202610:47:33GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo24/03/202621/04/2026283.400.45
24/03/202610:46:24GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/03/202621/04/2026283.402.00
19/03/202612:24:08GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo19/03/202626/03/202672.80100.00
19/03/202609:52:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/03/202622/04/2026293.400.35
19/03/202611:48:36MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo24/03/202618/06/2026863.05150.00
19/03/202612:02:18GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo24/03/202625/05/2026623.02100.00
19/03/202612:02:18GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo24/03/202625/05/2026623.0230.00
19/03/202612:02:18GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo24/03/202625/05/2026623.0230.00
19/03/202612:23:49MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo19/03/202626/03/202672.83100.00
19/03/202612:24:06MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo19/03/202626/03/202672.83100.00
19/03/202612:24:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo19/03/202626/03/202672.83300.00
19/03/202612:24:07MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo19/03/202626/03/202672.83100.00
19/03/202612:24:07GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo19/03/202626/03/202672.83100.00
19/03/202612:24:07GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo19/03/202626/03/202672.83200.00
19/03/202612:24:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo19/03/202626/03/202672.81100.00
19/03/202612:24:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/03/202626/03/202672.80400.00
19/03/202609:51:20GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo24/03/202622/04/2026293.400.50
19/03/202612:24:08MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo19/03/202626/03/202672.8265.00
19/03/202612:24:08GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo19/03/202626/03/202672.8230.00
19/03/202612:24:09GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo19/03/202619/06/2026923.08240.00
19/03/202612:24:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo19/03/202619/06/2026923.08100.00
19/03/202616:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/03/202624/04/2026312.7320.00
19/03/202616:12:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo24/03/202624/04/2026312.73110.00
19/03/202616:12:12GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo24/03/202624/04/2026312.7310.00
19/03/202616:12:12MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo24/03/202624/04/2026312.7380.00
19/03/202616:12:13MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo24/03/202631/03/202672.6810.00
19/03/202616:12:13MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo24/03/202631/03/202672.6540.00
19/03/202617:20:33GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo19/03/202620/04/2026322.80100.00
19/03/202617:21:36MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo24/03/202624/04/2026312.8050.00
19/03/202609:39:34GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/03/202622/04/2026293.404.00
19/03/202609:25:54GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/03/202622/04/2026293.401.00
19/03/202609:28:02MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/03/202622/04/2026293.402.00
19/03/202609:28:58MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/03/202622/04/2026293.402.00
19/03/202609:30:09GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo24/03/202622/04/2026293.400.25
19/03/202609:31:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/03/202622/04/2026293.400.85
19/03/202609:32:14MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo24/03/202622/04/2026293.401.15
19/03/202609:33:10MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo24/03/202622/04/2026293.401.00
19/03/202609:34:06GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo24/03/202622/04/2026293.400.50
19/03/202609:34:57GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo24/03/202622/04/2026293.400.50
19/03/202609:35:55GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/03/202622/04/2026293.400.50
19/03/202609:37:46GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo24/03/202622/04/2026293.402.00
19/03/202609:38:43MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo24/03/202622/04/2026293.401.00
19/03/202609:06:27MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo24/03/202623/04/2026303.682.00
19/03/202609:40:42MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/03/202622/04/2026293.400.25
19/03/202609:41:36MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo24/03/202622/04/2026293.401.00
19/03/202609:42:30GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo24/03/202622/04/2026293.402.50
19/03/202609:43:23MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/03/202622/04/2026293.402.00
19/03/202609:44:17MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/03/202622/04/2026293.401.50
19/03/202609:45:09MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo24/03/202622/04/2026293.400.50
19/03/202609:46:09GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo24/03/202622/04/2026293.401.00
19/03/202609:46:59MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/03/202622/04/2026293.401.00
19/03/202609:47:48MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/03/202622/04/2026293.400.50
19/03/202609:48:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/03/202622/04/2026293.400.50
19/03/202609:49:37GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo24/03/202622/04/2026293.402.20
19/03/202609:50:29GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo24/03/202622/04/2026293.404.50
18/03/202612:12:10MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo18/03/202625/03/202672.83300.00
18/03/202612:12:12MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo18/03/202625/03/202672.80100.00
18/03/202612:12:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo18/03/202625/03/202672.80100.00
18/03/202612:12:12MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo18/03/202625/03/202672.8150.00
18/03/202612:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/03/202625/03/202672.80100.00
18/03/202612:12:11MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo18/03/202625/03/202672.7942.70
18/03/202612:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/03/202625/03/202672.87100.00
18/03/202612:12:11MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo18/03/202625/03/202672.7960.00
18/03/202612:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo18/03/202625/03/202672.8560.00
18/03/202612:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo18/03/202625/03/202672.8260.00
18/03/202612:12:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo18/03/202625/03/202672.821,000.00
18/03/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/03/202625/03/202672.88200.00
18/03/202612:12:09GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA18/03/202625/03/202672.86500.00
18/03/202612:12:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA18/03/202620/04/2026333.04250.00
18/03/202612:11:58GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA18/03/202620/04/2026333.04450.00
18/03/202612:05:07MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo24/03/202624/06/2026923.04340.00
18/03/202612:02:37MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo24/03/202624/06/2026923.04160.00
18/03/202611:58:29MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo24/03/202625/05/2026623.02200.00
18/03/202611:56:47MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo24/03/202625/05/2026623.02150.00
18/03/202611:54:04GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo24/03/202625/05/2026623.02150.00
18/03/202612:12:14GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/03/202618/06/2026923.08210.00
18/03/202617:12:16MGSML190001MGS 1/2019 3.906% 15.07.2026Repo18/03/202618/06/2026923.06100.00
18/03/202616:11:47MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo19/03/202620/04/2026322.7350.00
18/03/202615:25:12GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo24/03/202625/05/2026623.02200.00
18/03/202615:18:19MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo19/03/202617/04/2026294.008.58
18/03/202615:11:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/03/202624/04/2026313.00300.00
18/03/202614:51:47IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo19/03/202617/04/2026294.002.25
18/03/202612:12:15GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo18/03/202618/06/2026923.08290.00
18/03/202612:12:15GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/03/202618/06/2026923.08200.00
18/03/202612:12:14GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo18/03/202620/04/2026333.04140.00
18/03/202611:45:42GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo24/03/202628/05/2026653.02200.00
18/03/202612:12:14MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo18/03/202620/04/2026333.0460.00
18/03/202612:12:14GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo18/03/202620/04/2026333.04110.00
18/03/202612:12:14MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo18/03/202620/04/2026333.0460.00
18/03/202612:12:13MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo18/03/202620/04/2026333.0426.20
18/03/202612:12:13GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo18/03/202625/03/202672.8140.00
18/03/202612:12:13GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo18/03/202625/03/202672.8140.00
18/03/202612:12:13MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/03/202625/03/202672.80100.00
18/03/202612:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo18/03/202625/03/202672.8140.00
18/03/202612:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo18/03/202625/03/202672.80100.00
18/03/202609:36:04GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/03/202617/04/2026293.403.70
18/03/202609:52:35MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/03/202617/04/2026293.400.25
18/03/202609:51:18GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/03/202617/04/2026293.401.40
18/03/202609:47:55MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/03/202617/04/2026293.400.50
18/03/202609:46:17MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo19/03/202617/04/2026293.401.00
18/03/202609:45:23GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/03/202617/04/2026293.401.00
18/03/202609:44:29MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/03/202617/04/2026293.400.50
18/03/202609:43:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo19/03/202617/04/2026293.400.75
18/03/202609:42:40GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo19/03/202617/04/2026293.401.20
18/03/202609:41:37MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo19/03/202617/04/2026293.401.00
18/03/202609:53:46GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/03/202617/04/2026293.401.40
18/03/202609:34:42GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/03/202617/04/2026293.400.80
18/03/202609:33:41GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/03/202617/04/2026293.406.50
18/03/202609:32:15GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/03/202617/04/2026293.401.00
18/03/202609:31:11GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/03/202617/04/2026293.401.00
18/03/202609:29:11GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo19/03/202617/04/2026293.401.00
18/03/202609:26:52GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/03/202617/04/2026293.401.00
18/03/202609:24:14MTNUN220283AMBANK MTN 3653D 12.10.2032Repo19/03/202617/04/2026294.180.25
18/03/202609:23:13MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo19/03/202617/04/2026294.180.75
18/03/202609:10:14MTNUN220304UOBM MTN 3653D 27.10.2032Repo19/03/202617/04/2026294.180.25
18/03/202610:20:31GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA19/03/202620/07/20261233.08250.00
18/03/202611:45:42MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo24/03/202628/05/2026653.02200.00
18/03/202611:44:23GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo24/03/202624/04/2026313.00150.00
18/03/202611:44:23MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo24/03/202624/04/2026313.00100.00
18/03/202611:06:13MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo19/03/202623/04/2026352.9750.00
18/03/202611:01:02GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo19/03/202619/06/2026923.04150.00
18/03/202610:57:03MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo19/03/202619/06/2026923.04250.00
18/03/202610:40:44GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA18/03/202602/04/2026152.92200.00
18/03/202610:27:12MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo19/03/202620/04/2026322.8080.00
18/03/202610:21:26GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA19/03/202619/08/20261533.10250.00
18/03/202609:07:25MTNUN220304UOBM MTN 3653D 27.10.2032Repo19/03/202617/04/2026294.180.50
18/03/202610:12:19GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo18/03/202625/03/202670.7010.00
18/03/202610:01:32MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo19/03/202617/04/2026293.403.00
18/03/202610:00:24GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo19/03/202617/04/2026293.401.50
18/03/202609:59:24MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo19/03/202617/04/2026293.402.40
18/03/202609:58:28MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/03/202617/04/2026293.400.50
18/03/202609:57:35GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/03/202617/04/2026293.401.00
18/03/202609:56:38GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo19/03/202617/04/2026293.401.00
18/03/202609:55:37MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/03/202617/04/2026293.400.35
18/03/202609:54:39GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/03/202617/04/2026293.400.70