OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.56%
as at 04 Jun 2026
MYOR
2.75%
as at 03 Jun 2026
KL USD/MYR
REF RATE
4.0136
as at 04 Jun 2026
Daily FX
Turnover
USD 24.15B
as at 04 Jun 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)
04/06/202612:12:17GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo04/06/202611/06/202672.85300.00
04/06/202612:12:19MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo04/06/202606/07/2026323.04300.00
04/06/202612:12:18GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo04/06/202611/06/202672.85700.00
04/06/202612:12:18MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/06/202611/06/202672.85300.00
04/06/202612:12:18MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/06/202611/06/202672.8560.00
04/06/202612:12:18MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/06/202611/06/202672.85100.00
04/06/202612:12:18GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/06/202611/06/202672.85200.00
04/06/202612:12:17MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo04/06/202611/06/202672.8550.00
04/06/202612:12:17GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo04/06/202611/06/202672.8540.00
04/06/202612:12:17GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo04/06/202611/06/202672.8550.00
04/06/202612:12:19GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo04/06/202611/06/202672.8530.00
04/06/202612:12:17MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo04/06/202611/06/202672.8540.00
04/06/202612:12:17MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo04/06/202611/06/202672.85100.00
04/06/202612:12:16MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo04/06/202611/06/202672.84190.00
04/06/202612:12:16MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo04/06/202611/06/202672.84100.00
04/06/202612:12:16MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo04/06/202611/06/202672.84150.00
04/06/202612:12:16MGSML190001MGS 1/2019 3.906% 15.07.2026Repo04/06/202611/06/202672.84100.00
04/06/202612:12:16MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo04/06/202611/06/202672.85100.00
04/06/202612:12:16MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo04/06/202611/06/202672.84200.00
04/06/202616:12:08MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo05/06/202606/07/2026312.73100.00
04/06/202617:11:36GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.401.00
04/06/202617:10:29GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.401.00
04/06/202616:26:44MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo04/06/202605/06/202612.75500.00
04/06/202616:22:59MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202605/06/202612.75100.00
04/06/202616:12:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo05/06/202606/07/2026312.73100.00
04/06/202616:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo05/06/202612/06/202672.6870.00
04/06/202616:12:09MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo05/06/202612/06/202672.6850.00
04/06/202616:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo05/06/202606/07/2026312.7330.00
04/06/202612:12:15MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo04/06/202611/06/202672.84100.00
04/06/202616:11:51MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/06/202606/07/2026312.7360.00
04/06/202615:44:29MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo05/06/202605/11/20261533.08200.00
04/06/202615:04:54MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202608/06/202642.6860.00
04/06/202614:57:05MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/06/202601/09/2026883.04240.00
04/06/202612:39:17GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo08/06/202610/07/2026322.9830.00
04/06/202612:12:19GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/06/202606/07/2026323.0460.00
04/06/202612:12:19MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/06/202606/07/2026323.0450.00
04/06/202612:12:19GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo04/06/202611/06/202672.8560.00
04/06/202609:37:29GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.404.00
04/06/202610:16:17GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo04/06/202604/09/2026923.0250.00
04/06/202610:13:11MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo04/06/202604/09/2026923.02100.00
04/06/202610:07:15MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo04/06/202604/09/2026923.02100.00
04/06/202609:57:51MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/06/202604/09/2026923.02100.00
04/06/202609:54:32GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/06/202604/09/2026923.02100.00
04/06/202609:51:50GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo04/06/202604/09/2026923.02100.00
04/06/202609:45:55MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/06/202605/06/202612.76300.00
04/06/202609:44:34GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo04/06/202605/06/202612.76200.00
04/06/202610:16:57GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo04/06/202604/09/2026923.02150.00
04/06/202609:36:15GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.403.00
04/06/202609:34:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.402.00
04/06/202609:33:43GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/06/202603/07/2026283.408.00
04/06/202609:32:34GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo05/06/202606/07/2026313.402.00
04/06/202609:31:27MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/06/202606/07/2026313.401.00
04/06/202609:28:32MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/06/202606/07/2026313.401.00
04/06/202609:24:25GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/06/202606/07/2026313.402.00
04/06/202609:03:26GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/06/202605/06/202613.251.50
04/06/202611:51:34MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/06/202606/07/2026313.00300.00
04/06/202612:12:15GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/06/202611/06/202672.8670.00
04/06/202612:12:15GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo04/06/202611/06/202672.8089.30
04/06/202612:12:15MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo04/06/202611/06/202672.80190.00
04/06/202612:12:15GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo04/06/202611/06/202672.8620.00
04/06/202612:12:14MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo04/06/202611/06/202672.87170.00
04/06/202612:12:14MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo04/06/202611/06/202672.8610.00
04/06/202612:04:11GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo08/06/202608/09/2026923.02150.00
04/06/202612:02:39GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo08/06/202608/09/2026923.02150.00
04/06/202609:01:34IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo08/06/202608/07/2026304.180.35
04/06/202611:41:40GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo04/06/202606/07/2026322.9880.00
04/06/202611:36:09MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202604/09/2026923.02300.00
04/06/202611:31:52GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo04/06/202605/06/202612.79200.00
04/06/202611:15:32MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo04/06/202605/06/202612.79500.00
04/06/202610:28:19GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo04/06/202606/07/2026323.00200.00
04/06/202610:27:02GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo04/06/202606/07/2026323.00300.00
04/06/202610:25:46GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo04/06/202606/07/2026323.00300.00
04/06/202610:18:45MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/06/202604/09/2026923.02250.00
03/06/202616:12:14MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/06/202606/07/2026322.7320.00
03/06/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo03/06/202610/06/202672.84100.00
03/06/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo03/06/202610/06/202672.85100.00
03/06/202612:12:10GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo03/06/202610/06/202672.8640.00
03/06/202612:12:11GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo03/06/202610/06/202672.8650.00
03/06/202616:00:54MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo04/06/202606/07/2026322.80100.00
03/06/202616:05:54MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202608/07/2026342.9710.00
03/06/202616:09:33MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo03/06/202604/06/202612.75500.00
03/06/202616:10:48MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo03/06/202604/09/2026933.04200.00
03/06/202616:12:13MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo04/06/202606/07/2026322.7340.00
03/06/202616:12:13GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo04/06/202606/07/2026322.7350.00
03/06/202616:12:13GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo04/06/202606/07/2026322.7320.00
03/06/202616:12:13MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo04/06/202606/07/2026322.7340.00
03/06/202612:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo03/06/202610/06/202672.8610.00
03/06/202616:12:14MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo04/06/202611/06/202672.68110.00
03/06/202616:12:14MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo04/06/202606/07/2026322.7320.00
03/06/202616:12:14MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo04/06/202606/07/2026322.7310.00
03/06/202616:12:14MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo03/06/202610/06/202670.7010.00
03/06/202616:12:15MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo04/06/202611/06/202672.6810.00
03/06/202616:12:15MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202606/07/2026322.7020.00
03/06/202616:12:15MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/06/202606/07/2026322.6810.00
03/06/202616:41:02MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/06/202604/09/2026923.0380.00
03/06/202616:53:03GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA04/06/202618/06/2026142.94500.00
03/06/202617:00:44GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo04/06/202606/07/2026322.91100.00
03/06/202617:01:12MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo04/06/202606/07/2026322.9150.00
03/06/202617:32:54MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo03/06/202603/09/2026923.04300.00
03/06/202609:51:40MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo04/06/202606/07/2026323.401.00
03/06/202609:26:15MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo04/06/202606/07/2026324.180.25
03/06/202609:33:06MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo04/06/202606/07/2026324.180.50
03/06/202609:36:33MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo04/06/202606/07/2026324.180.25
03/06/202609:39:03IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo04/06/202606/07/2026324.180.25
03/06/202609:40:09IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo04/06/202606/07/2026324.180.25
03/06/202609:41:14MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/06/202603/07/2026293.404.50
03/06/202609:42:25GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo04/06/202603/07/2026293.402.00
03/06/202609:43:48MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/06/202603/07/2026293.403.00
03/06/202609:45:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo04/06/202603/07/2026293.402.50
03/06/202609:46:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo04/06/202603/07/2026293.403.00
03/06/202609:48:06GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo04/06/202606/07/2026323.402.00
03/06/202609:50:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/06/202603/07/2026293.401.00
03/06/202609:23:21MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo04/06/202606/07/2026324.182.00
03/06/202609:52:54MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/06/202606/07/2026323.401.00
03/06/202609:54:02GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo04/06/202603/07/2026293.400.30
03/06/202609:55:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/06/202603/07/2026293.401.00
03/06/202609:56:16MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/06/202603/07/2026293.401.00
03/06/202610:20:18GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA03/06/202618/06/2026152.94500.00
03/06/202612:11:44GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA03/06/202610/06/202672.86500.00
03/06/202612:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo03/06/202610/06/202672.821,400.00
03/06/202612:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo03/06/202610/06/202672.83500.00
03/06/202612:12:09MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo03/06/202610/06/202672.82766.40
03/06/202612:12:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo03/06/202610/06/202672.8249.30
03/06/202612:12:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo03/06/202610/06/202672.83200.00
03/06/202612:12:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo03/06/202610/06/202672.85700.00
29/05/202612:12:11MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo29/05/202605/06/202672.83300.00
29/05/202612:12:13MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo29/05/202605/06/202672.85100.00
29/05/202612:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo29/05/202605/06/202672.86100.00
29/05/202612:12:13GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo29/05/202605/06/202672.8540.00
29/05/202612:12:12MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo29/05/202605/06/202672.8520.00
29/05/202612:12:12MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo29/05/202605/06/202672.85100.00
29/05/202612:12:12GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo29/05/202605/06/202672.83500.00
29/05/202612:12:12GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo29/05/202605/06/202672.85250.00
29/05/202612:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo29/05/202605/06/202672.85700.00
29/05/202612:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo29/05/202605/06/202672.8640.00
29/05/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo29/05/202605/06/202672.80100.00
29/05/202612:11:44MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo29/05/202605/06/202672.79100.00
29/05/202611:56:53GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo04/06/202602/07/2026283.00150.00
29/05/202611:03:08GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA03/06/202603/09/2026923.05300.00
29/05/202610:37:00MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo03/06/202602/07/2026293.404.50
29/05/202610:30:21MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo03/06/202602/07/2026293.400.50
29/05/202610:29:21GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo03/06/202602/07/2026293.402.00
29/05/202610:28:21GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo03/06/202602/07/2026293.403.50
29/05/202615:31:55MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo03/06/202603/12/20261833.10200.00
29/05/202616:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo03/06/202610/06/202672.70100.00
29/05/202616:12:10MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo03/06/202610/06/202672.6810.00
29/05/202616:12:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo03/06/202603/07/2026302.6810.00
29/05/202616:12:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo03/06/202603/07/2026302.7319.90
29/05/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo03/06/202610/06/202672.6850.00
29/05/202616:12:07MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo03/06/202603/07/2026302.7220.00
29/05/202615:33:12GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo04/06/202602/07/2026283.00200.00
29/05/202615:32:38GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo03/06/202603/07/2026302.80100.00
29/05/202610:27:17MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo03/06/202602/07/2026293.401.00
29/05/202615:31:23MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo03/06/202603/12/20261833.10300.00
29/05/202614:51:30GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo03/06/202602/07/2026293.401.45
29/05/202614:50:42MTNUG260025SABAHDEV MTN 1096D 27.2.2029 - Tranche 10 Series 1Repo29/05/202629/06/2026314.102.00
29/05/202614:48:19MTNUI240171GENM CAPITAL MTN 1826D 31.5.2029Repo29/05/202629/06/2026314.100.50
29/05/202614:45:58MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo29/05/202629/06/2026313.8513.25
29/05/202613:29:44GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA29/05/202630/06/2026323.04500.00
29/05/202612:12:14GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo29/05/202605/06/202672.8660.00
29/05/202612:12:13MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo29/05/202605/06/202672.85320.00
29/05/202609:49:14GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo03/06/202601/07/2026283.400.55
29/05/202610:02:52GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo03/06/202602/07/2026293.400.50
29/05/202610:01:47MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo03/06/202602/07/2026293.401.00
29/05/202610:00:24MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo03/06/202602/07/2026293.401.00
29/05/202609:58:44MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/06/202602/07/2026293.404.15
29/05/202609:53:28MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/06/202602/07/2026293.400.25
29/05/202609:52:23GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo03/06/202602/07/2026293.401.45
29/05/202609:51:06MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo03/06/202601/07/2026283.400.45
29/05/202609:50:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo03/06/202601/07/2026283.400.95
29/05/202610:03:57GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo03/06/202602/07/2026293.401.50
29/05/202609:48:19GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo03/06/202601/07/2026283.400.30
29/05/202609:42:34MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/06/202601/07/2026283.400.30
29/05/202609:41:30MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/06/202601/07/2026283.401.20
29/05/202609:39:53MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/06/202601/07/2026283.401.20
29/05/202609:38:56MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/06/202601/07/2026283.401.20
29/05/202609:37:40GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo03/06/202601/07/2026283.402.00
29/05/202609:27:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/06/202601/07/2026283.401.20
29/05/202609:26:07MTNUN220304UOBM MTN 3653D 27.10.2032Repo03/06/202602/07/2026294.180.50
29/05/202610:11:43GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/06/202601/07/2026283.401.00
29/05/202610:24:37MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo03/06/202601/07/2026283.400.50
29/05/202610:23:45MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo03/06/202601/07/2026283.400.20
29/05/202610:22:45GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo03/06/202601/07/2026283.400.60
29/05/202610:21:53GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo03/06/202602/07/2026293.400.10
29/05/202610:18:35GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo03/06/202602/07/2026293.400.20
29/05/202610:17:01MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/06/202601/07/2026283.403.50
29/05/202610:13:00GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo03/06/202602/07/2026293.4019.50
29/05/202610:12:42MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/06/202603/07/2026303.400.50
29/05/202609:24:52MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/06/202601/07/2026283.401.00
29/05/202610:10:04MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/06/202601/07/2026283.401.50
29/05/202610:08:58MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo03/06/202602/07/2026293.401.50
29/05/202610:07:59MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/06/202602/07/2026293.400.85
29/05/202610:07:47GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo03/06/202602/07/2026293.401.00
29/05/202610:06:51GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo03/06/202601/07/2026283.401.00
29/05/202610:05:53MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo03/06/202601/07/2026283.401.00
29/05/202610:04:56GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo03/06/202602/07/2026293.401.00
28/05/202612:12:12GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo28/05/202604/06/202672.8530.00
28/05/202616:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo29/05/202629/06/2026312.7310.00
28/05/202616:11:44MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo29/05/202629/06/2026312.7370.00
28/05/202616:01:37MTNUG260025SABAHDEV MTN 1096D 27.2.2029 - Tranche 10 Series 1Repo29/05/202629/06/2026314.100.50
28/05/202615:59:41MTNUI240201STMSB MTN23 1826D 28.6.2029Repo29/05/202629/06/2026313.705.00
28/05/202615:50:08IMTNVH260059SIBS IMTN Tr 6 01.03.2030Repo29/05/202629/06/2026313.703.75
28/05/202615:48:27IMTNVH260059SIBS IMTN Tr 6 01.03.2030Repo29/05/202629/06/2026314.001.50
28/05/202612:12:12GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo28/05/202604/06/202672.8670.00
28/05/202612:12:12GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo28/05/202604/06/202672.8560.00
28/05/202612:12:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo28/05/202604/06/202672.86250.00
28/05/202612:12:12GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo28/05/202604/06/202672.8620.00
28/05/202616:12:10MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo29/05/202629/06/2026312.7310.00
28/05/202612:12:12MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo28/05/202604/06/202672.8610.00
28/05/202612:12:11MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo28/05/202604/06/202672.8540.00
28/05/202612:12:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo28/05/202604/06/202672.85300.00
28/05/202612:12:11GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo28/05/202604/06/202672.85600.00
28/05/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo28/05/202604/06/202672.8560.00
28/05/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo28/05/202604/06/202672.85100.00
28/05/202612:12:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo28/05/202604/06/202672.85200.00
28/05/202612:12:10MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo28/05/202604/06/202672.8550.00
28/05/202612:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo28/05/202604/06/202672.8540.00
28/05/202616:23:40GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo29/05/202629/09/20261233.06200.00
28/05/202617:12:27GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo29/05/202631/07/2026633.02200.00
28/05/202616:44:22GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo29/05/202629/09/20261233.06230.00
28/05/202616:41:01MGSML190001MGS 1/2019 3.906% 15.07.2026Repo03/06/202610/07/2026373.0260.00
28/05/202616:40:31GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo03/06/202628/08/2026863.04110.00
28/05/202616:40:31MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo03/06/202628/08/2026863.0490.00
28/05/202616:39:55GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo29/05/202626/08/2026893.04100.00
28/05/202616:39:55GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo29/05/202626/08/2026893.04100.00
28/05/202616:39:55MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo29/05/202626/08/2026893.04100.00
28/05/202616:36:20MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo29/05/202629/09/20261233.06150.00
28/05/202616:33:09GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo03/06/202603/07/2026302.82100.00
28/05/202612:12:10GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo28/05/202604/06/202672.8550.00
28/05/202616:23:06GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo29/05/202629/09/20261233.06200.00
28/05/202616:17:31GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo03/06/202603/07/2026303.0070.00
28/05/202616:13:20GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo03/06/202603/07/2026303.00300.00
28/05/202616:12:11MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo29/05/202629/06/2026312.68100.00
28/05/202616:12:11MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo29/05/202629/06/2026312.6450.00
28/05/202616:12:11GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo29/05/202629/06/2026312.6810.00
28/05/202616:12:11GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo29/05/202629/06/2026312.7340.00
28/05/202616:12:11MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo29/05/202605/06/202672.6870.00
28/05/202616:12:10GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo29/05/202629/06/2026312.7350.00
28/05/202609:24:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo29/05/202626/06/2026283.401.50
28/05/202609:33:23MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo29/05/202626/06/2026283.401.00
28/05/202609:31:56MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo29/05/202626/06/2026283.402.00
28/05/202609:30:56MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo29/05/202626/06/2026283.403.50
28/05/202609:29:44GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/05/202626/06/2026283.400.50
28/05/202609:28:45GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/05/202626/06/2026283.400.30
28/05/202609:28:32GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo28/05/202609/06/2026123.250.40
28/05/202609:27:44GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/05/202626/06/2026283.401.00
28/05/202609:27:26GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo28/05/202612/06/2026153.250.70
28/05/202609:26:44GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/05/202626/06/2026283.400.05
28/05/202609:25:53GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/05/202626/06/2026283.401.35
28/05/202609:34:24GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo29/05/202630/06/2026323.400.30
28/05/202609:23:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/05/202626/06/2026283.401.45
28/05/202609:20:36GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/05/202626/06/2026283.402.40
28/05/202609:19:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/05/202626/06/2026283.400.10
28/05/202609:18:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/05/202626/06/2026283.401.40
28/05/202609:17:39GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo29/05/202630/06/2026323.401.00
28/05/202609:16:37MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo29/05/202626/06/2026283.400.50
28/05/202609:15:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/05/202630/06/2026323.401.00
28/05/202609:14:38MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo29/05/202626/06/2026283.400.50
28/05/202609:13:40MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo29/05/202630/06/2026323.401.50
28/05/202609:46:13MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo29/05/202629/06/2026313.402.00
28/05/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo28/05/202604/06/202672.85100.00
28/05/202612:11:44MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo28/05/202604/06/202672.8444.90
28/05/202612:00:16GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA29/05/202629/09/20261233.07300.00
28/05/202611:44:59MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/06/202603/07/2026303.00100.00
28/05/202611:41:18MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo03/06/202603/07/2026303.00170.00
28/05/202609:51:08GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo29/05/202629/06/2026313.402.00
28/05/202609:50:09MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo29/05/202629/06/2026313.403.50
28/05/202609:49:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo29/05/202629/06/2026313.400.85
28/05/202609:48:11MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo29/05/202629/06/2026313.401.00
28/05/202609:12:38MTNUN220304UOBM MTN 3653D 27.10.2032Repo29/05/202629/06/2026314.181.80
28/05/202609:45:15GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo29/05/202629/06/2026313.401.75
28/05/202609:44:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/05/202630/06/2026323.401.00
28/05/202609:43:24GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo29/05/202629/06/2026313.400.25
28/05/202609:42:24GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo29/05/202629/06/2026313.400.35
28/05/202609:41:27GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo29/05/202629/06/2026313.401.10
28/05/202609:40:32GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo29/05/202629/06/2026313.401.00
28/05/202609:38:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/05/202629/06/2026313.400.20
28/05/202609:37:30GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo29/05/202629/06/2026313.400.10
28/05/202609:35:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/05/202630/06/2026323.400.35