| 26/12/2025 | 09:02:50 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 30/12/2025 | 30/01/2026 | 31 | 3.25 | 2.00 |
| 26/12/2025 | 09:13:38 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 29/12/2025 | 27/01/2026 | 29 | 3.40 | 2.00 |
| 26/12/2025 | 09:14:37 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 29/12/2025 | 27/01/2026 | 29 | 3.40 | 0.30 |
| 26/12/2025 | 09:15:40 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 29/12/2025 | 27/01/2026 | 29 | 3.40 | 0.25 |
| 26/12/2025 | 09:17:23 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 29/12/2025 | 27/01/2026 | 29 | 3.40 | 0.65 |
| 26/12/2025 | 09:18:28 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 29/12/2025 | 27/01/2026 | 29 | 3.40 | 0.30 |
| 26/12/2025 | 09:19:51 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 29/12/2025 | 27/01/2026 | 29 | 3.40 | 0.70 |
| 26/12/2025 | 09:20:46 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 29/12/2025 | 27/01/2026 | 29 | 3.40 | 1.00 |
| 26/12/2025 | 09:21:40 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 29/12/2025 | 27/01/2026 | 29 | 3.40 | 0.95 |
| 24/12/2025 | 10:45:24 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.25 |
| 24/12/2025 | 12:03:02 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 30/12/2025 | 27/03/2026 | 87 | 3.06 | 100.00 |
| 24/12/2025 | 12:02:16 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 29/12/2025 | 30/03/2026 | 91 | 3.06 | 170.00 |
| 24/12/2025 | 11:59:52 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 26/12/2025 | 26/03/2026 | 90 | 3.06 | 200.00 |
| 24/12/2025 | 10:51:12 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.25 |
| 24/12/2025 | 10:50:17 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.00 |
| 24/12/2025 | 10:49:18 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.00 |
| 24/12/2025 | 10:48:24 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.25 |
| 24/12/2025 | 10:47:26 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 6.00 |
| 24/12/2025 | 10:46:22 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.30 |
| 24/12/2025 | 12:03:02 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 30/12/2025 | 27/03/2026 | 87 | 3.06 | 100.00 |
| 24/12/2025 | 10:44:23 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.00 |
| 24/12/2025 | 10:43:24 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.10 |
| 24/12/2025 | 10:42:07 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.00 |
| 24/12/2025 | 10:41:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 2.00 |
| 24/12/2025 | 10:40:16 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.95 |
| 24/12/2025 | 10:38:31 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.30 |
| 24/12/2025 | 10:36:36 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 2.00 |
| 24/12/2025 | 10:35:33 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.00 |
| 24/12/2025 | 10:34:27 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.00 |
| 24/12/2025 | 13:21:07 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 24/12/2025 | 31/12/2025 | 7 | 2.85 | 34.00 |
| 24/12/2025 | 16:12:10 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 26/12/2025 | 02/01/2026 | 7 | 2.70 | 50.00 |
| 24/12/2025 | 16:12:09 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 26/12/2025 | 26/01/2026 | 31 | 2.73 | 10.00 |
| 24/12/2025 | 15:53:24 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 26/12/2025 | 26/01/2026 | 31 | 2.80 | 150.00 |
| 24/12/2025 | 15:34:06 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 26/12/2025 | 09/01/2026 | 14 | 2.80 | 20.00 |
| 24/12/2025 | 14:38:10 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 29/12/2025 | 05/01/2026 | 7 | 2.85 | 250.00 |
| 24/12/2025 | 14:37:48 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 29/12/2025 | 05/01/2026 | 7 | 2.85 | 250.00 |
| 24/12/2025 | 13:21:07 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 24/12/2025 | 26/01/2026 | 33 | 3.05 | 200.00 |
| 24/12/2025 | 13:21:07 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 24/12/2025 | 31/12/2025 | 7 | 2.85 | 200.00 |
| 24/12/2025 | 13:21:07 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 24/12/2025 | 31/12/2025 | 7 | 2.85 | 47.60 |
| 24/12/2025 | 10:33:19 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.75 |
| 24/12/2025 | 13:21:07 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 24/12/2025 | 31/12/2025 | 7 | 2.85 | 250.00 |
| 24/12/2025 | 13:21:07 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 24/12/2025 | 31/12/2025 | 7 | 2.85 | 1.30 |
| 24/12/2025 | 13:21:06 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 24/12/2025 | 31/12/2025 | 7 | 2.85 | 189.80 |
| 24/12/2025 | 13:21:06 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 24/12/2025 | 31/12/2025 | 7 | 2.86 | 150.00 |
| 24/12/2025 | 13:21:06 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 24/12/2025 | 31/12/2025 | 7 | 2.86 | 150.00 |
| 24/12/2025 | 13:20:46 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 24/12/2025 | 31/12/2025 | 7 | 2.80 | 200.00 |
| 24/12/2025 | 12:03:51 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 29/12/2025 | 30/03/2026 | 91 | 3.06 | 130.00 |
| 24/12/2025 | 12:03:02 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 30/12/2025 | 27/03/2026 | 87 | 3.06 | 100.00 |
| 24/12/2025 | 09:41:29 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.35 | 1.35 |
| 24/12/2025 | 10:12:29 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.60 |
| 24/12/2025 | 10:11:09 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 26/12/2025 | 26/01/2026 | 31 | 4.18 | 0.25 |
| 24/12/2025 | 10:10:11 | IMTN | VK220233 | PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2 | Repo | 26/12/2025 | 26/01/2026 | 31 | 4.18 | 0.25 |
| 24/12/2025 | 09:49:05 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.35 | 0.50 |
| 24/12/2025 | 09:47:59 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.35 | 2.35 |
| 24/12/2025 | 09:46:39 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.35 | 0.90 |
| 24/12/2025 | 09:45:27 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.35 | 0.90 |
| 24/12/2025 | 09:44:12 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.35 | 1.95 |
| 24/12/2025 | 09:42:56 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.35 | 1.00 |
| 24/12/2025 | 10:13:26 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 4.00 |
| 24/12/2025 | 09:40:20 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.35 | 1.60 |
| 24/12/2025 | 09:39:11 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.35 | 1.80 |
| 24/12/2025 | 09:37:58 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.35 | 2.50 |
| 24/12/2025 | 09:35:09 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.35 | 0.50 |
| 24/12/2025 | 09:32:33 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.35 | 3.50 |
| 24/12/2025 | 09:31:16 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 26/12/2025 | 14/01/2026 | 19 | 3.25 | 0.40 |
| 24/12/2025 | 09:29:58 | IMTN | VI210466 | CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.93 | 0.50 |
| 24/12/2025 | 09:26:41 | BONDS | PN210011 | MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBT | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.66 | 0.75 |
| 24/12/2025 | 10:22:45 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.00 |
| 24/12/2025 | 10:31:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.50 |
| 24/12/2025 | 10:30:59 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.60 |
| 24/12/2025 | 10:29:59 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.30 |
| 24/12/2025 | 10:29:03 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.40 |
| 24/12/2025 | 10:28:10 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.00 |
| 24/12/2025 | 10:27:10 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.60 |
| 24/12/2025 | 10:26:15 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.20 |
| 24/12/2025 | 10:24:31 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.80 |
| 24/12/2025 | 10:23:38 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.70 |
| 24/12/2025 | 09:15:39 | IMTN | VI210466 | CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 | Repo | 29/12/2025 | 29/01/2026 | 31 | 3.68 | 0.75 |
| 24/12/2025 | 10:22:18 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.01 | 200.00 |
| 24/12/2025 | 10:21:38 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.05 |
| 24/12/2025 | 10:20:38 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 4.35 |
| 24/12/2025 | 10:19:02 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 1.00 |
| 24/12/2025 | 10:18:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 2.00 |
| 24/12/2025 | 10:16:56 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 5.00 |
| 24/12/2025 | 10:15:43 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.90 |
| 24/12/2025 | 10:14:45 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.40 | 0.90 |
| 23/12/2025 | 12:12:10 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.85 | 20.00 |
| 23/12/2025 | 10:11:47 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 0.70 |
| 23/12/2025 | 10:39:40 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 26/12/2025 | 26/01/2026 | 31 | 2.88 | 70.00 |
| 23/12/2025 | 10:40:35 | MGS | MI250001 | MGS 1/2025 3.336% 15.05.2030 | Repo | 24/12/2025 | 26/01/2026 | 33 | 2.80 | 50.00 |
| 23/12/2025 | 12:11:45 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | SBBA | 23/12/2025 | 30/12/2025 | 7 | 2.80 | 200.00 |
| 23/12/2025 | 12:12:09 | GII | GJ250002 | GII MURABAHAH 2/2025 3.635% 30.08.2030 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.86 | 50.00 |
| 23/12/2025 | 12:12:09 | GII | GJ250002 | GII MURABAHAH 2/2025 3.635% 30.08.2030 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.85 | 50.00 |
| 23/12/2025 | 12:12:09 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.85 | 20.00 |
| 23/12/2025 | 12:12:10 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.85 | 20.00 |
| 23/12/2025 | 10:10:51 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 4.00 |
| 23/12/2025 | 12:12:10 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.85 | 300.00 |
| 23/12/2025 | 12:12:10 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.85 | 20.00 |
| 23/12/2025 | 12:12:10 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.85 | 200.00 |
| 23/12/2025 | 12:12:10 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.85 | 20.00 |
| 23/12/2025 | 12:12:11 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.84 | 87.30 |
| 23/12/2025 | 12:12:11 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.84 | 200.00 |
| 23/12/2025 | 16:07:18 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 26/12/2025 | 26/01/2026 | 31 | 3.03 | 70.00 |
| 23/12/2025 | 16:12:12 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 24/12/2025 | 31/12/2025 | 7 | 2.65 | 20.00 |
| 23/12/2025 | 09:59:39 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 0.15 |
| 23/12/2025 | 09:04:28 | IMTN | VZ200313 | DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.93 | 0.50 |
| 23/12/2025 | 09:05:27 | BONDS | PN210011 | MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBT | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.93 | 0.50 |
| 23/12/2025 | 09:06:29 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.93 | 1.00 |
| 23/12/2025 | 09:53:07 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 24/12/2025 | 23/01/2026 | 30 | 4.18 | 0.25 |
| 23/12/2025 | 09:54:21 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 0.75 |
| 23/12/2025 | 09:56:19 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 0.15 |
| 23/12/2025 | 09:57:31 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 0.20 |
| 23/12/2025 | 09:58:37 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 0.10 |
| 23/12/2025 | 09:03:13 | IMTN | VI210468 | PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.93 | 0.50 |
| 23/12/2025 | 10:01:08 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 0.50 |
| 23/12/2025 | 10:02:13 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 2.00 |
| 23/12/2025 | 10:03:11 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 2.00 |
| 23/12/2025 | 10:04:15 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 2.00 |
| 23/12/2025 | 10:05:16 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 2.00 |
| 23/12/2025 | 10:08:50 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 1.00 |
| 23/12/2025 | 10:09:55 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 24/12/2025 | 23/01/2026 | 30 | 3.40 | 2.00 |
| 22/12/2025 | 12:12:12 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 22/12/2025 | 22/01/2026 | 31 | 3.05 | 150.00 |
| 22/12/2025 | 12:12:10 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.86 | 150.00 |
| 22/12/2025 | 12:12:10 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.84 | 500.00 |
| 22/12/2025 | 12:12:10 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.85 | 100.00 |
| 22/12/2025 | 12:12:10 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.85 | 200.00 |
| 22/12/2025 | 12:12:10 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.85 | 200.00 |
| 22/12/2025 | 12:12:11 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.83 | 500.00 |
| 22/12/2025 | 12:12:11 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.84 | 50.00 |
| 22/12/2025 | 12:12:11 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.82 | 114.00 |
| 22/12/2025 | 12:12:11 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 22/12/2025 | 22/01/2026 | 31 | 3.05 | 200.00 |
| 22/12/2025 | 12:12:11 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 22/12/2025 | 22/01/2026 | 31 | 3.05 | 150.00 |
| 22/12/2025 | 12:12:11 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.84 | 50.00 |
| 22/12/2025 | 12:11:45 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.86 | 150.00 |
| 22/12/2025 | 12:12:12 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 22/12/2025 | 22/01/2026 | 31 | 3.05 | 300.00 |
| 22/12/2025 | 15:26:17 | IMTN | VH250309 | SIBS IMTN Tr 5 10.08.2029 | Repo | 23/12/2025 | 22/01/2026 | 30 | 4.00 | 2.25 |
| 22/12/2025 | 15:30:09 | IMTN | VE250056 | SIBS IMTN 02.03.2026 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.84 | 10.00 |
| 22/12/2025 | 15:33:11 | MTN | UN220306 | MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.84 | 8.58 |
| 22/12/2025 | 16:11:43 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 23/12/2025 | 23/01/2026 | 31 | 2.73 | 20.00 |
| 22/12/2025 | 16:12:09 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 23/12/2025 | 23/01/2026 | 31 | 2.72 | 10.00 |
| 22/12/2025 | 16:12:09 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 23/12/2025 | 23/01/2026 | 31 | 2.73 | 20.00 |
| 22/12/2025 | 16:12:10 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.65 | 50.00 |
| 22/12/2025 | 16:12:10 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.70 | 20.00 |
| 22/12/2025 | 16:12:10 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.65 | 40.00 |
| 22/12/2025 | 16:12:10 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 23/12/2025 | 30/12/2025 | 7 | 2.65 | 70.00 |
| 22/12/2025 | 09:25:54 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 5.00 |
| 22/12/2025 | 09:06:24 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 1.00 |
| 22/12/2025 | 09:07:23 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 1.00 |
| 22/12/2025 | 09:08:37 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 0.25 |
| 22/12/2025 | 09:09:37 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 2.50 |
| 22/12/2025 | 09:12:05 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 0.50 |
| 22/12/2025 | 09:14:25 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 0.75 |
| 22/12/2025 | 09:15:22 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 0.85 |
| 22/12/2025 | 09:15:47 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 22/12/2025 | 02/01/2026 | 11 | 3.25 | 1.50 |
| 22/12/2025 | 09:16:21 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 1.00 |
| 22/12/2025 | 09:22:40 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 1.00 |
| 22/12/2025 | 09:24:40 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 0.95 |
| 22/12/2025 | 09:05:01 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 0.50 |
| 22/12/2025 | 09:26:55 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 3.00 |
| 22/12/2025 | 09:27:55 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 0.75 |
| 22/12/2025 | 09:29:05 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 1.00 |
| 22/12/2025 | 09:32:06 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 3.50 |
| 22/12/2025 | 09:33:06 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 1.00 |
| 22/12/2025 | 09:34:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 1.00 |
| 22/12/2025 | 09:35:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 0.25 |
| 22/12/2025 | 09:36:10 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 0.25 |
| 22/12/2025 | 09:37:08 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 23/12/2025 | 22/01/2026 | 30 | 3.40 | 1.00 |
| 22/12/2025 | 10:13:40 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.70 | 100.00 |
| 22/12/2025 | 10:53:08 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 24/12/2025 | 19/03/2026 | 85 | 3.04 | 300.00 |
| 19/12/2025 | 12:12:08 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 19/12/2025 | 26/12/2025 | 7 | 2.85 | 35.50 |
| 19/12/2025 | 09:22:07 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 4.50 |
| 19/12/2025 | 09:23:05 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 0.50 |
| 19/12/2025 | 09:24:05 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 1.00 |
| 19/12/2025 | 09:25:03 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 0.50 |
| 19/12/2025 | 09:26:01 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 1.40 |
| 19/12/2025 | 09:27:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 6.50 |
| 19/12/2025 | 10:26:41 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 22/12/2025 | 16/01/2026 | 25 | 3.00 | 50.00 |
| 19/12/2025 | 10:27:52 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 22/12/2025 | 16/01/2026 | 25 | 3.00 | 20.00 |
| 19/12/2025 | 10:28:59 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 22/12/2025 | 16/01/2026 | 25 | 3.00 | 105.00 |
| 19/12/2025 | 11:45:10 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 19/12/2025 | 22/12/2025 | 3 | 2.77 | 100.00 |
| 19/12/2025 | 12:11:45 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | SBBA | 19/12/2025 | 19/03/2026 | 90 | 3.09 | 200.00 |
| 19/12/2025 | 12:12:08 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 19/12/2025 | 26/12/2025 | 7 | 2.86 | 50.00 |
| 19/12/2025 | 09:21:09 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 2.20 |
| 19/12/2025 | 12:12:09 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 19/12/2025 | 26/12/2025 | 7 | 2.85 | 355.30 |
| 19/12/2025 | 12:12:09 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 19/12/2025 | 26/12/2025 | 7 | 2.85 | 16.70 |
| 19/12/2025 | 12:12:09 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 19/12/2025 | 26/12/2025 | 7 | 2.85 | 200.00 |
| 19/12/2025 | 12:12:09 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 19/12/2025 | 26/12/2025 | 7 | 2.85 | 200.00 |
| 19/12/2025 | 12:12:09 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 19/12/2025 | 26/12/2025 | 7 | 2.85 | 155.00 |
| 19/12/2025 | 14:47:39 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 22/12/2025 | 19/03/2026 | 87 | 3.05 | 150.00 |
| 19/12/2025 | 16:12:11 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 22/12/2025 | 22/01/2026 | 31 | 2.73 | 10.00 |
| 19/12/2025 | 16:12:12 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/12/2025 | 22/01/2026 | 31 | 2.72 | 10.00 |
| 19/12/2025 | 16:12:12 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 22/12/2025 | 29/12/2025 | 7 | 2.70 | 10.00 |
| 19/12/2025 | 16:51:05 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 23/12/2025 | 23/02/2026 | 62 | 3.02 | 200.00 |
| 19/12/2025 | 16:58:31 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 22/12/2025 | 22/01/2026 | 31 | 2.80 | 50.00 |
| 19/12/2025 | 09:13:27 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 23/12/2025 | 20/01/2026 | 28 | 3.57 | 0.90 |
| 19/12/2025 | 09:06:26 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 23/12/2025 | 20/01/2026 | 28 | 3.57 | 1.00 |
| 19/12/2025 | 09:07:27 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.25 | 0.10 |
| 19/12/2025 | 09:08:00 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 0.10 |
| 19/12/2025 | 09:08:27 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 22/12/2025 | 08/01/2026 | 17 | 3.25 | 1.70 |
| 19/12/2025 | 09:09:40 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 0.75 |
| 19/12/2025 | 09:09:46 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 22/12/2025 | 05/01/2026 | 14 | 3.25 | 1.20 |
| 19/12/2025 | 09:10:38 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 0.20 |
| 19/12/2025 | 09:10:44 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.25 | 0.30 |
| 19/12/2025 | 09:11:50 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 0.20 |
| 19/12/2025 | 09:12:27 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 23/12/2025 | 20/01/2026 | 28 | 3.57 | 2.00 |
| 19/12/2025 | 09:12:45 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 1.00 |
| 19/12/2025 | 09:05:20 | MTN | US200250 | ALLIANCEB MTN 5477D 26.10.2035 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.68 | 0.25 |
| 19/12/2025 | 09:13:43 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 0.80 |
| 19/12/2025 | 09:14:40 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 0.30 |
| 19/12/2025 | 09:15:43 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 1.00 |
| 19/12/2025 | 09:16:41 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 0.50 |
| 19/12/2025 | 09:16:50 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 23/12/2025 | 20/01/2026 | 28 | 3.57 | 0.50 |
| 19/12/2025 | 09:17:44 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 1.00 |
| 19/12/2025 | 09:17:54 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 23/12/2025 | 20/01/2026 | 28 | 3.57 | 0.80 |
| 19/12/2025 | 09:18:48 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 0.50 |
| 19/12/2025 | 09:18:50 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 23/12/2025 | 20/01/2026 | 28 | 3.57 | 0.50 |
| 19/12/2025 | 09:19:45 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 23/12/2025 | 20/01/2026 | 28 | 3.57 | 0.40 |
| 19/12/2025 | 09:19:48 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.40 | 1.50 |
| 18/12/2025 | 12:12:09 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 18/12/2025 | 26/12/2025 | 8 | 2.85 | 40.00 |
| 18/12/2025 | 09:52:48 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/12/2025 | 19/01/2026 | 31 | 3.40 | 1.40 |
| 18/12/2025 | 09:53:50 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 0.50 |
| 18/12/2025 | 09:54:51 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 0.35 |
| 18/12/2025 | 09:55:51 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/12/2025 | 19/01/2026 | 31 | 3.40 | 0.70 |
| 18/12/2025 | 10:03:19 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 26/12/2025 | 25/03/2026 | 89 | 3.05 | 150.00 |
| 18/12/2025 | 11:01:34 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 22/12/2025 | 19/03/2026 | 87 | 3.05 | 300.00 |
| 18/12/2025 | 12:11:45 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 18/12/2025 | 26/12/2025 | 8 | 2.86 | 100.00 |
| 18/12/2025 | 12:12:09 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 18/12/2025 | 26/12/2025 | 8 | 2.85 | 60.00 |
| 18/12/2025 | 12:12:09 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 18/12/2025 | 18/03/2026 | 90 | 3.09 | 200.00 |
| 18/12/2025 | 09:51:52 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 2.00 |
| 18/12/2025 | 12:12:09 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 18/12/2025 | 18/03/2026 | 90 | 3.09 | 210.00 |
| 18/12/2025 | 12:12:09 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 18/12/2025 | 26/12/2025 | 8 | 2.85 | 60.00 |
| 18/12/2025 | 12:12:09 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 18/12/2025 | 26/12/2025 | 8 | 2.84 | 202.80 |
| 18/12/2025 | 12:12:09 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/12/2025 | 26/12/2025 | 8 | 2.85 | 500.00 |
| 18/12/2025 | 12:12:10 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 18/12/2025 | 18/03/2026 | 90 | 3.09 | 300.00 |
| 18/12/2025 | 15:19:00 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 22/12/2025 | 24/03/2026 | 92 | 3.04 | 160.00 |
| 18/12/2025 | 15:20:32 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 22/12/2025 | 24/03/2026 | 92 | 3.04 | 340.00 |
| 18/12/2025 | 16:12:11 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 19/12/2025 | 19/01/2026 | 31 | 2.73 | 100.00 |
| 18/12/2025 | 16:12:12 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 19/12/2025 | 26/12/2025 | 7 | 2.65 | 90.00 |
| 18/12/2025 | 09:37:07 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 0.10 |
| 18/12/2025 | 09:27:38 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 22/12/2025 | 16/01/2026 | 25 | 3.85 | 1.00 |
| 18/12/2025 | 09:28:43 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 22/12/2025 | 16/01/2026 | 25 | 3.85 | 1.00 |
| 18/12/2025 | 09:29:48 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 22/12/2025 | 16/01/2026 | 25 | 3.70 | 1.00 |
| 18/12/2025 | 09:30:59 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 22/12/2025 | 16/01/2026 | 25 | 3.70 | 1.75 |
| 18/12/2025 | 09:31:55 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 19/12/2025 | 20/01/2026 | 32 | 4.18 | 0.35 |
| 18/12/2025 | 09:32:55 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 19/12/2025 | 20/01/2026 | 32 | 4.18 | 0.25 |
| 18/12/2025 | 09:33:52 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 2.00 |
| 18/12/2025 | 09:35:13 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 2.50 |
| 18/12/2025 | 09:36:11 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 1.15 |
| 18/12/2025 | 09:26:30 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 22/12/2025 | 21/01/2026 | 30 | 3.68 | 2.00 |
| 18/12/2025 | 09:38:02 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 0.25 |
| 18/12/2025 | 09:39:53 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 0.45 |
| 18/12/2025 | 09:41:47 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 0.95 |
| 18/12/2025 | 09:42:48 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 1.70 |
| 18/12/2025 | 09:43:47 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 0.10 |
| 18/12/2025 | 09:47:48 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 0.50 |
| 18/12/2025 | 09:48:48 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 1.20 |
| 18/12/2025 | 09:49:49 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 2.00 |
| 18/12/2025 | 09:50:48 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 19/12/2025 | 20/01/2026 | 32 | 3.40 | 1.00 |