OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.56%
as at 06 Feb 2026
MYOR
2.75%
as at 05 Feb 2026
KL USD/MYR
REF RATE
3.9575
as at 06 Feb 2026
Daily FX
Turnover
USD 19.21B
as at 06 Feb 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)
06/02/202616:12:08MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo09/02/202609/03/2026282.7380.00
06/02/202611:26:42GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo09/02/202612/03/2026312.98200.00
06/02/202611:30:11MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo09/02/202609/06/20261203.04230.00
06/02/202611:33:14MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo06/02/202606/04/2026593.02300.00
06/02/202612:20:45GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA06/02/202606/03/2026283.03200.00
06/02/202612:21:06GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo06/02/202613/02/202672.8847.90
06/02/202612:21:06GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo06/02/202613/02/202672.88308.50
06/02/202612:21:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo06/02/202613/02/202672.90150.00
06/02/202612:21:06GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo06/02/202606/03/2026283.03250.00
06/02/202612:21:07MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo06/02/202606/03/2026283.03250.00
06/02/202614:17:41GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo09/02/202611/05/2026913.03300.00
06/02/202611:26:03GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo06/02/202606/05/2026893.05100.00
06/02/202616:12:09MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo09/02/202616/02/202672.6860.00
06/02/202616:16:09IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo09/02/202609/03/2026284.005.00
06/02/202616:21:39IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo09/02/202609/03/2026284.003.50
06/02/202616:22:10GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA06/02/202606/05/2026893.08300.00
06/02/202616:27:29IMTNVJ220149KAJV IMTN13 5.55% 13.05.2027Repo09/02/202609/03/2026283.555.00
06/02/202616:44:53GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA09/02/202607/08/20261793.49100.00
06/02/202616:46:58GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA09/02/202607/08/20261793.4950.00
06/02/202617:01:19MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo09/02/202608/05/2026883.0450.00
06/02/202617:01:19MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo09/02/202608/05/2026883.04100.00
06/02/202617:03:42GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA09/02/202607/08/20261793.4950.00
06/02/202609:11:51MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/02/202609/03/2026283.381.00
06/02/202609:01:11MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/02/202609/03/2026283.381.20
06/02/202609:02:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/02/202609/03/2026283.381.20
06/02/202609:03:12MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo09/02/202609/03/2026283.381.00
06/02/202609:04:36MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo09/02/202609/03/2026283.381.00
06/02/202609:05:39GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo09/02/202609/03/2026283.382.00
06/02/202609:06:34MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/02/202609/03/2026283.381.00
06/02/202609:07:32MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/02/202609/03/2026283.384.50
06/02/202609:08:32MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo09/02/202609/03/2026283.380.95
06/02/202609:09:40GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo09/02/202609/03/2026283.380.30
06/02/202609:10:45GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo09/02/202609/03/2026283.381.95
06/02/202609:00:10GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo09/02/202609/03/2026283.382.00
06/02/202609:25:26MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo09/02/202611/05/2026913.03100.00
06/02/202609:26:50MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo09/02/202611/05/2026913.03100.00
06/02/202609:32:05GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo09/02/202611/05/2026913.03100.00
06/02/202610:17:08MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo06/02/202609/02/202632.77300.00
06/02/202610:19:02MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo06/02/202609/02/202632.77200.00
06/02/202610:42:58GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo09/02/202609/03/2026282.9550.00
06/02/202610:51:54MGSML190001MGS 1/2019 3.906% 15.07.2026Repo06/02/202606/05/2026893.03150.00
06/02/202611:17:52MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/02/202609/03/2026282.80100.00
06/02/202611:25:03MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo06/02/202606/05/2026893.05100.00
05/02/202612:21:07MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/02/202605/03/2026283.03190.00
05/02/202610:41:53GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo06/02/202606/03/2026283.380.60
05/02/202610:45:01MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo06/02/202606/03/2026283.380.20
05/02/202610:47:52MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/02/202606/03/2026283.380.50
05/02/202611:59:39MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo06/02/202620/02/2026142.87200.00
05/02/202612:20:45GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo05/02/202612/02/202672.8860.00
05/02/202612:21:06MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo05/02/202612/02/202672.88200.00
05/02/202612:21:06GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo05/02/202612/02/202672.883.70
05/02/202612:21:06GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo05/02/202612/02/202672.88200.00
05/02/202612:21:07MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo05/02/202612/02/202672.8837.40
05/02/202610:40:04MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/02/202606/03/2026283.381.00
05/02/202612:21:07MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo05/02/202605/03/2026283.03100.00
05/02/202612:21:07MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo05/02/202605/03/2026283.0350.00
05/02/202615:59:25GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo06/02/202606/03/2026282.9550.00
05/02/202616:12:09MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/02/202606/03/2026282.7310.00
05/02/202616:12:26MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo06/02/202613/02/202672.6810.00
05/02/202616:12:26MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo06/02/202606/03/2026282.7220.00
05/02/202616:12:26MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo06/02/202613/02/202672.7050.00
05/02/202617:34:14MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/02/202605/03/2026282.8050.00
05/02/202609:39:27MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo06/02/202606/03/2026283.381.00
05/02/202609:21:48MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/02/202606/03/2026284.162.00
05/02/202609:23:19MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/02/202606/03/2026284.160.25
05/02/202609:31:54MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/02/202606/03/2026284.160.50
05/02/202609:33:08IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo06/02/202606/03/2026284.160.25
05/02/202609:34:13IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo06/02/202606/03/2026284.160.25
05/02/202609:34:26MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo05/02/202606/02/202612.76600.00
05/02/202609:37:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/02/202606/03/2026283.381.00
05/02/202609:38:25GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo06/02/202606/03/2026283.382.00
05/02/202609:20:41MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo06/02/202606/03/2026284.160.25
05/02/202609:44:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo06/02/202606/03/2026283.384.50
05/02/202609:45:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo06/02/202606/03/2026283.380.30
05/02/202610:00:46GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA05/02/202605/03/2026283.05200.00
05/02/202610:31:28MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/02/202606/03/2026283.381.00
05/02/202610:34:43MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/02/202606/03/2026283.383.00
05/02/202610:36:33GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo06/02/202606/03/2026283.383.00
05/02/202610:37:41MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/02/202606/03/2026283.381.00
05/02/202610:38:59MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo06/02/202606/03/2026283.382.50
04/02/202612:21:07GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/02/202604/03/2026283.03530.00
04/02/202617:44:20MTNUI240201STMSB MTN23 1826D 28.6.2029Repo05/02/202605/03/2026283.705.00
04/02/202617:39:07MTNUI240171GENM CAPITAL MTN 1826D 31.5.2029Repo05/02/202605/03/2026284.100.50
04/02/202617:29:38MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo05/02/202605/03/2026283.8513.25
04/02/202616:12:14GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo05/02/202612/02/202672.6810.00
04/02/202616:12:14MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/02/202605/03/2026282.7210.00
04/02/202616:12:14GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo05/02/202612/02/202672.6840.00
04/02/202616:12:14MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo05/02/202612/02/202672.6880.00
04/02/202616:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo05/02/202605/03/2026282.7350.00
04/02/202615:53:55GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo06/02/202606/05/2026893.05190.00
04/02/202612:21:07MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/02/202604/05/2026893.08130.00
04/02/202612:21:07MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo04/02/202611/02/202672.8735.80
04/02/202609:02:18GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/02/202626/02/2026223.230.20
04/02/202612:21:06MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo04/02/202611/02/202672.8710.30
04/02/202612:21:06GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo04/02/202611/02/202672.8730.60
04/02/202612:20:45GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/02/202611/02/202672.88420.00
04/02/202611:43:47MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo06/02/202606/05/2026893.03200.00
04/02/202611:13:14GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036SBBA05/02/202609/03/2026323.05200.00
04/02/202611:08:17GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA05/02/202609/03/2026323.05200.00
04/02/202611:03:44IMTNVR250333DANAINFRA IMTN 3.640% 26.08.2039 - Tranche No 159Repo04/02/202603/02/20273643.30100.00
04/02/202610:59:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA05/02/202609/03/2026323.05200.00
04/02/202610:50:45GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027SBBA05/02/202609/03/2026323.05100.00
04/02/202609:09:47MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo04/02/202609/03/2026333.1050.00
03/02/202617:54:16MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo03/02/202610/02/202672.8629.10
03/02/202617:54:15MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo03/02/202610/02/202672.86300.00
03/02/202617:54:15MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/02/202610/02/202672.87110.00
03/02/202617:54:15GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA03/02/202610/02/202672.80500.00
03/02/202617:54:15GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA03/02/202603/03/2026283.03250.00
03/02/202617:54:15MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo03/02/202610/02/202672.87340.00
03/02/202617:54:16MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo03/02/202603/03/2026283.03250.00
03/02/202617:54:16MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo03/02/202603/03/2026283.03250.00
03/02/202617:54:16GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo03/02/202610/02/202672.8650.00
03/02/202617:54:16MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo03/02/202610/02/202672.8632.70
03/02/202617:54:16MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo03/02/202610/02/202672.8682.40
03/02/202617:54:15MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo03/02/202610/02/202672.8750.00
03/02/202617:54:17GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo03/02/202604/05/2026903.08400.00
03/02/202617:55:17MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/02/202604/03/2026282.7330.00
03/02/202617:55:29MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo04/02/202604/03/2026282.7210.00
03/02/202617:55:29GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo04/02/202604/03/2026282.7310.00
03/02/202617:55:29MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo04/02/202604/03/2026282.7330.00
03/02/202617:55:29MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo04/02/202604/03/2026282.7350.00
03/02/202617:55:30MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo04/02/202604/03/2026282.7320.00
03/02/202617:55:30MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/02/202611/02/202672.6830.00
03/02/202617:55:30MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo04/02/202604/03/2026282.7360.00
03/02/202609:31:20GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo05/02/202605/03/2026283.381.50
03/02/202609:17:17GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/02/202624/02/2026203.230.25
03/02/202609:18:50GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/02/202624/02/2026203.231.70
03/02/202609:22:50MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/02/202605/03/2026283.381.20
03/02/202609:23:54MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/02/202605/03/2026283.381.20
03/02/202609:24:54MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo05/02/202605/03/2026283.380.45
03/02/202609:26:06MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/02/202605/03/2026283.381.00
03/02/202609:27:34GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202605/03/2026283.383.50
03/02/202609:28:34GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo05/02/202605/03/2026283.381.00
03/02/202609:29:50GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo05/02/202605/03/2026283.382.00
03/02/202609:16:08GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo03/02/202626/02/2026233.230.65
03/02/202609:32:22MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo05/02/202605/03/2026283.380.50
03/02/202609:33:24MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/02/202605/03/2026283.383.50
03/02/202609:34:26GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo05/02/202605/03/2026283.380.50
03/02/202609:35:30MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202605/03/2026283.380.75
03/02/202609:36:38MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202605/03/2026283.381.00
03/02/202614:58:36MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/02/202604/03/2026282.9550.00
03/02/202616:21:58MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo04/02/202606/04/2026613.02300.00
03/02/202616:30:53MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/02/202604/03/2026282.9550.00
03/02/202617:53:48MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo03/02/202610/02/202670.7010.00
30/01/202614:12:14MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo30/01/202627/02/2026283.02100.00
30/01/202612:11:45GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA30/01/202630/04/2026903.08300.00
30/01/202614:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo30/01/202606/02/202672.88150.00
30/01/202614:12:13GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo30/01/202606/02/202672.8620.00
30/01/202614:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo30/01/202606/02/202672.85361.70
30/01/202614:12:13MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo30/01/202606/02/202672.85361.60
30/01/202614:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo30/01/202606/02/202672.8610.00
30/01/202614:12:13GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo30/01/202627/02/2026283.02300.00
30/01/202614:12:13GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo30/01/202606/02/202672.8670.00
30/01/202614:12:14GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo30/01/202627/02/2026283.0260.00
30/01/202614:12:14GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo30/01/202627/02/2026283.02100.00
30/01/202614:12:14GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo30/01/202627/02/2026283.02110.00
30/01/202614:12:14GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo30/01/202627/02/2026283.02120.00
30/01/202610:22:32MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo30/01/202606/02/202672.86200.00
30/01/202614:12:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo30/01/202627/02/2026283.02120.00
30/01/202614:12:15GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo30/01/202627/02/2026283.02120.00
30/01/202614:12:15GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo30/01/202627/02/2026283.02150.00
30/01/202616:12:16MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo03/02/202603/03/2026282.7330.00
30/01/202616:12:19MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo03/02/202603/03/2026282.7320.00
30/01/202616:12:20MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo03/02/202603/03/2026282.7320.00
30/01/202616:12:20MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/02/202603/03/2026282.7320.00
30/01/202616:12:20MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo03/02/202610/02/202672.68100.00
30/01/202616:12:20GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo03/02/202610/02/202672.7030.00
30/01/202616:12:20MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo03/02/202610/02/202672.6520.00
30/01/202617:25:02MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/02/202604/03/2026282.9870.00
30/01/202617:25:02GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo04/02/202604/03/2026282.98100.00
30/01/202609:25:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo05/02/202605/03/2026283.583.00
30/01/202609:11:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202605/03/2026283.581.50
30/01/202609:12:28GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202605/03/2026283.580.15
30/01/202609:13:36GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202605/03/2026283.581.24
30/01/202609:14:39MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/02/202605/03/2026283.581.90
30/01/202609:15:37GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/02/202605/03/2026283.2815.00
30/01/202609:16:47MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202605/03/2026283.584.30
30/01/202609:16:59MTNUN220304UOBM MTN 3653D 27.10.2032Repo04/02/202604/03/2026284.160.50
30/01/202609:17:45GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/02/202605/03/2026283.281.65
30/01/202609:18:48MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/02/202605/03/2026283.581.00
30/01/202609:19:20MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo30/01/202603/03/2026323.383.50
30/01/202609:22:57GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo04/02/202604/03/2026283.380.55
30/01/202609:24:13MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/02/202604/03/2026283.381.50
30/01/202609:09:52GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/02/202605/03/2026283.583.00
30/01/202609:25:16MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/02/202604/03/2026283.381.00
30/01/202609:26:05MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202605/03/2026283.581.75
30/01/202609:26:13GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo03/02/202603/03/2026283.381.00
30/01/202609:27:02GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/02/202605/03/2026283.280.35
30/01/202609:27:12MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/02/202604/03/2026283.381.50
30/01/202609:28:00MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202605/03/2026283.585.00
30/01/202609:28:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202605/03/2026283.582.60
30/01/202609:29:52GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/02/202605/03/2026283.580.60
30/01/202609:30:47GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/02/202605/03/2026283.583.20
30/01/202609:31:43MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202605/03/2026283.581.20
30/01/202609:32:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202605/03/2026283.580.80
29/01/202610:57:49MGSML190001MGS 1/2019 3.906% 15.07.2026Repo29/01/202627/02/2026292.80100.00
29/01/202609:54:14MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo30/01/202603/03/2026323.384.15
29/01/202609:55:11GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo30/01/202603/03/2026323.381.45
29/01/202609:56:07MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo30/01/202603/03/2026323.380.25
29/01/202609:57:04GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo30/01/202603/03/2026323.380.30
29/01/202609:58:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo30/01/202603/03/2026323.382.00
29/01/202609:59:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/01/202603/03/2026323.381.00
29/01/202610:00:45MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo30/01/202603/03/2026323.383.50
29/01/202610:28:49GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo30/01/202627/02/2026282.95100.00
29/01/202609:53:15GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo30/01/202603/03/2026323.381.45
29/01/202611:22:51MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo30/01/202627/02/2026282.98100.00
29/01/202612:00:54MGSML190001MGS 1/2019 3.906% 15.07.2026Repo29/01/202627/02/2026292.8010.00
29/01/202612:11:46MGSML190001MGS 1/2019 3.906% 15.07.2026Repo29/01/202605/02/202672.9150.00
29/01/202612:12:14GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo29/01/202605/02/202672.891.10
29/01/202612:12:14GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo29/01/202605/02/202672.8960.00
29/01/202612:12:14GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo29/01/202605/02/202672.91190.00
29/01/202617:10:06GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo30/01/202629/05/20261193.04300.00
29/01/202609:43:27GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/01/202603/03/2026323.381.00
29/01/202609:22:28GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/01/202603/03/2026323.380.10
29/01/202609:24:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/01/202603/03/2026323.380.20
29/01/202609:25:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/01/202603/03/2026323.381.10
29/01/202609:26:36GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/01/202603/03/2026323.381.00
29/01/202609:27:37GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/01/202603/03/2026323.380.25
29/01/202609:28:38GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/01/202603/03/2026323.380.35
29/01/202609:36:25MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/01/202603/03/2026323.380.85
29/01/202609:37:42MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/01/202603/03/2026323.381.00
29/01/202609:20:38MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo30/01/202603/03/2026324.160.25
29/01/202609:44:25GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo30/01/202603/03/2026323.381.75
29/01/202609:45:21MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo30/01/202603/03/2026323.380.50
29/01/202609:46:21GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/01/202602/03/2026313.381.00
29/01/202609:47:55MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo30/01/202602/03/2026313.381.50
29/01/202609:50:04MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo30/01/202603/03/2026323.380.50
29/01/202609:51:06GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo30/01/202602/03/2026313.381.00
29/01/202609:52:16MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo30/01/202603/03/2026323.380.85