OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.48%
as at 27 Feb 2026
MYOR
2.75%
as at 26 Feb 2026
KL USD/MYR
REF RATE
3.8892
as at 27 Feb 2026
Daily FX
Turnover
USD 26.83B
as at 27 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)
27/02/202612:12:16GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo27/02/202629/05/2026913.08180.00
27/02/202612:12:13GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo27/02/202606/03/202672.9030.00
27/02/202612:12:13MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo27/02/202606/03/202672.90220.00
27/02/202612:12:14MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo27/02/202606/03/202672.85250.00
27/02/202612:12:14MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo27/02/202606/03/202672.84200.00
27/02/202612:12:14MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo27/02/202606/03/202672.85150.00
27/02/202612:12:14GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo27/02/202631/03/2026323.06500.00
27/02/202612:12:14MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo27/02/202606/03/202672.85100.00
27/02/202612:12:15GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo27/02/202631/03/2026323.04150.00
27/02/202612:12:15MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/02/202631/03/2026323.0510.00
27/02/202612:12:15MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/02/202631/03/2026323.04120.00
27/02/202612:12:15GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo27/02/202631/03/2026323.04120.00
27/02/202612:12:15GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo27/02/202631/03/2026323.04110.00
27/02/202612:12:16GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo27/02/202629/05/2026913.08120.00
27/02/202612:12:16MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo27/02/202629/05/2026913.08100.00
27/02/202612:12:16GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo27/02/202629/05/2026913.08100.00
27/02/202612:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo27/02/202606/03/202672.91160.00
27/02/202612:17:47GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA27/02/202606/03/202672.84250.00
27/02/202614:33:03MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo03/03/202603/06/2026923.03300.00
27/02/202615:40:47GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030SBBA27/02/202606/03/202672.88100.00
27/02/202616:10:45MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo02/03/202604/05/2026633.0350.00
27/02/202616:10:45GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo02/03/202604/05/2026633.0360.00
27/02/202616:12:08MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo02/03/202602/04/2026312.7310.00
27/02/202616:12:11MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo02/03/202602/04/2026312.7310.00
27/02/202616:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo02/03/202602/04/2026312.7010.00
27/02/202616:12:12MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo02/03/202602/04/2026312.7210.00
27/02/202616:12:12MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo02/03/202602/04/2026312.7310.00
27/02/202616:14:25GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo02/03/202605/05/2026643.03200.00
27/02/202616:17:13GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo02/03/202607/05/2026663.03320.00
27/02/202617:24:27MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo02/03/202603/06/2026933.03120.00
27/02/202617:24:59GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo02/03/202603/06/2026933.03260.00
27/02/202617:25:24GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo02/03/202603/06/2026933.0330.00
27/02/202609:50:05GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/03/202601/04/2026303.381.45
27/02/202609:27:55MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo27/02/202627/03/2026283.360.25
27/02/202609:28:58MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo27/02/202627/03/2026283.360.50
27/02/202609:29:32IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo02/03/202601/04/2026304.160.50
27/02/202609:30:06MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo27/02/202627/03/2026283.360.50
27/02/202609:30:34MTNUN220304UOBM MTN 3653D 27.10.2032Repo02/03/202601/04/2026304.161.80
27/02/202609:31:04GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo02/03/202626/03/2026243.231.30
27/02/202609:31:47MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo02/03/202601/04/2026304.160.25
27/02/202609:32:46MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo02/03/202601/04/2026304.160.25
27/02/202609:33:41GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/03/202601/04/2026303.381.00
27/02/202609:34:34GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/03/202601/04/2026303.380.50
27/02/202609:42:14MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo02/03/202601/04/2026303.381.00
27/02/202609:44:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/03/202601/04/2026303.380.30
27/02/202609:45:23GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/03/202601/04/2026303.380.10
27/02/202609:46:19GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo02/03/202601/04/2026303.381.35
27/02/202609:47:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/03/202601/04/2026303.381.40
27/02/202609:24:48MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo27/02/202627/03/2026283.360.25
27/02/202609:51:07GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo02/03/202601/04/2026303.382.40
27/02/202609:52:05GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo02/03/202601/04/2026303.381.50
27/02/202609:53:57GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/03/202601/04/2026303.381.00
27/02/202609:54:54GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo02/03/202601/04/2026303.381.00
27/02/202609:55:57MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo02/03/202601/04/2026303.381.50
27/02/202609:58:46GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/03/202601/04/2026303.380.05
27/02/202610:13:00MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo27/02/202602/03/202632.78250.00
27/02/202610:20:44GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo27/02/202602/03/202632.78150.00
27/02/202611:33:09MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo02/03/202630/03/2026283.00140.00
27/02/202611:54:24GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo02/03/202603/06/2026933.03150.00
27/02/202611:55:41MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo02/03/202603/06/2026933.0370.00
27/02/202611:56:52GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo02/03/202603/06/2026933.0380.00
27/02/202612:11:50GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030SBBA27/02/202629/05/2026913.08200.00
27/02/202612:12:13MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo27/02/202606/03/202672.91340.00
27/02/202612:12:13MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo27/02/202606/03/202672.9020.00
26/02/202612:00:04GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA27/02/202629/05/2026913.06100.00
26/02/202616:17:40GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo02/03/202604/05/2026633.03100.00
26/02/202616:12:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/02/202627/03/2026282.7210.00
26/02/202616:12:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo27/02/202627/03/2026282.7350.00
26/02/202616:11:43MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo27/02/202627/03/2026282.7220.00
26/02/202616:01:28MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo27/02/202627/03/2026282.8050.00
26/02/202612:12:11GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo26/02/202626/05/2026893.08180.00
26/02/202612:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/02/202626/05/2026893.08120.00
26/02/202612:12:11MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/02/202605/03/202672.92189.40
26/02/202612:12:11MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/02/202626/05/2026893.08207.80
26/02/202612:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo26/02/202605/03/202672.92100.00
26/02/202612:12:10GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo26/02/202605/03/202672.92158.50
26/02/202612:12:10MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo26/02/202605/03/202672.9250.00
26/02/202612:11:49GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA26/02/202626/05/2026893.08100.00
26/02/202612:01:15GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA27/02/202631/07/20261543.10300.00
26/02/202609:25:17GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo27/02/202601/04/2026333.00200.00
26/02/202611:46:24MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo02/03/202603/06/2026933.03100.00
26/02/202611:23:27MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo27/02/202630/03/2026313.00100.00
26/02/202609:56:52GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/02/202630/03/2026313.381.00
26/02/202609:55:40GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/02/202631/03/2026323.381.50
26/02/202609:54:25MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/02/202631/03/2026323.388.10
26/02/202609:49:33MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/02/202631/03/2026323.381.50
26/02/202609:48:39GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo27/02/202630/03/2026313.383.00
26/02/202609:47:43MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo27/02/202631/03/2026323.380.90
26/02/202609:47:15GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/02/202627/03/2026283.333.50
26/02/202609:46:45MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo27/02/202631/03/2026323.381.00
26/02/202609:46:14GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo27/02/202627/03/2026283.232.00
26/02/202609:45:46GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/02/202631/03/2026323.380.90
26/02/202609:44:50GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo27/02/202630/03/2026313.382.00
26/02/202609:41:24GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo27/02/202631/03/2026323.382.00
25/02/202614:31:20GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo27/02/202630/06/20261233.1030.00
25/02/202611:41:26MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo27/02/202630/03/2026313.0050.00
25/02/202611:41:26MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo27/02/202630/03/2026313.00130.00
25/02/202611:59:25GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo27/02/202629/05/2026913.03250.00
25/02/202612:00:28GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo27/02/202629/05/2026913.03100.00
25/02/202612:11:46MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo25/02/202604/03/202672.91500.00
25/02/202612:12:09GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo25/02/202604/03/202672.890.30
25/02/202612:12:09GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/02/202625/03/2026283.03100.00
25/02/202612:12:09GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo25/02/202604/03/202672.891.70
25/02/202614:22:13GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo26/02/202626/05/2026893.0450.00
25/02/202614:25:49MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/02/202626/05/2026893.0460.00
25/02/202614:31:20MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo27/02/202630/06/20261233.1040.00
25/02/202614:31:20MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo27/02/202630/06/20261233.1050.00
25/02/202611:18:48MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo26/02/202627/07/20261513.0590.00
25/02/202614:31:20MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo27/02/202630/06/20261233.1030.00
25/02/202615:00:46MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo27/02/202630/09/20262153.2350.00
25/02/202615:00:46GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo27/02/202630/09/20262153.2330.00
25/02/202615:00:46GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo27/02/202630/09/20262153.2320.00
25/02/202615:00:46GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo27/02/202630/09/20262153.2350.00
25/02/202616:11:40MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo26/02/202626/03/2026282.7330.00
25/02/202616:12:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/02/202626/03/2026282.7320.00
25/02/202616:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo26/02/202626/03/2026282.7330.00
25/02/202616:12:10MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/02/202626/03/2026282.7210.00
25/02/202616:12:10MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo26/02/202626/03/2026282.7350.00
25/02/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo26/02/202605/03/202672.70100.00
25/02/202616:12:10GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo26/02/202605/03/202672.6810.00
25/02/202609:27:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/02/202630/03/2026323.382.00
25/02/202609:17:34GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/02/202630/03/2026323.380.30
25/02/202609:19:06IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo27/02/202630/03/2026313.910.50
25/02/202609:21:05BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo27/02/202630/03/2026313.660.75
25/02/202609:22:03GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/02/202630/03/2026323.380.25
25/02/202609:22:42MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/02/202627/03/2026283.330.50
25/02/202609:23:11GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/02/202630/03/2026323.380.65
25/02/202609:23:57GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo26/02/202605/03/202673.230.40
25/02/202609:24:07MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/02/202630/03/2026323.380.30
25/02/202609:25:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/02/202630/03/2026323.380.70
25/02/202609:25:42GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/02/202627/03/2026283.332.50
25/02/202609:26:27GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/02/202630/03/2026323.381.00
25/02/202609:27:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/02/202627/03/2026283.330.90
25/02/202609:14:30IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo27/02/202630/03/2026313.910.50
25/02/202609:28:23GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/02/202627/03/2026283.331.95
25/02/202609:29:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/02/202627/03/2026283.331.35
25/02/202609:30:45GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/02/202627/03/2026283.331.60
25/02/202609:32:51GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/02/202627/03/2026283.331.00
25/02/202609:34:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/02/202626/03/2026283.330.50
25/02/202609:36:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/02/202627/03/2026283.331.80
25/02/202609:37:11GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/02/202627/03/2026283.332.35
25/02/202609:38:05GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/02/202626/03/2026283.330.90
25/02/202610:33:22GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo25/02/202630/03/2026332.9990.00
25/02/202610:44:59GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo26/02/202609/04/2026423.12100.00
25/02/202611:16:29MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo26/02/202627/07/20261513.05100.00
24/02/202614:46:30GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo26/02/202626/05/2026893.03200.00
24/02/202610:17:43MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo25/02/202627/03/2026303.380.60
24/02/202610:19:36MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo25/02/202627/03/2026303.381.00
24/02/202610:21:22MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo25/02/202627/03/2026303.381.30
24/02/202610:22:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/02/202627/03/2026303.380.50
24/02/202612:11:46MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo24/02/202603/03/202672.90100.00
24/02/202612:12:15MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo24/02/202603/03/202672.8848.10
24/02/202612:12:15MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo24/02/202603/03/202672.9040.00
24/02/202612:12:15MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo24/02/202603/03/202672.9050.00
24/02/202612:12:15GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo24/02/202603/03/202672.88140.00
24/02/202612:12:15MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo24/02/202603/03/202672.8883.70
24/02/202612:12:15GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo24/02/202603/03/202672.9040.00
24/02/202612:12:16MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo24/02/202625/05/2026903.08350.00
24/02/202612:12:16GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA24/02/202603/03/202672.85500.00
24/02/202612:20:21MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo26/02/202626/03/2026283.0050.00
24/02/202612:20:21GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo26/02/202626/03/2026283.0050.00
24/02/202610:16:22MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo25/02/202627/03/2026303.381.75
24/02/202615:34:25MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo25/02/202626/02/202612.77170.00
24/02/202616:12:17MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo25/02/202625/03/2026282.7310.00
24/02/202616:12:21MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo25/02/202625/03/2026282.7310.00
24/02/202616:12:21MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo25/02/202625/03/2026282.7320.00
24/02/202616:12:21MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo25/02/202625/03/2026282.7310.00
24/02/202616:12:22MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo25/02/202625/03/2026282.7320.00
24/02/202616:12:22MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo25/02/202604/03/202672.6850.00
24/02/202616:12:22MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo25/02/202604/03/202672.6820.00
24/02/202616:36:21MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo26/02/202626/05/2026893.03113.50
24/02/202616:48:43GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo25/02/202625/05/2026893.06110.00
24/02/202616:49:04MGSML190001MGS 1/2019 3.906% 15.07.2026Repo25/02/202625/05/2026893.0640.00
24/02/202616:59:28MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo26/02/202626/05/2026893.06100.00
24/02/202617:45:09GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo25/02/202631/03/2026342.9970.00
24/02/202617:46:31MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo25/02/202631/03/2026342.9940.00
24/02/202617:47:06GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo25/02/202631/03/2026342.9950.00
24/02/202609:53:10GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/02/202627/03/2026303.381.60
24/02/202609:28:57IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo25/02/202627/03/2026304.160.25
24/02/202609:31:48MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo25/02/202627/03/2026303.381.00
24/02/202609:33:07MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo25/02/202627/03/2026303.384.00
24/02/202609:34:05MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo25/02/202627/03/2026303.385.00
24/02/202609:35:25MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo25/02/202627/03/2026303.381.20
24/02/202609:36:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/02/202627/03/2026303.380.60
24/02/202609:38:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/02/202627/03/2026303.380.80
24/02/202609:39:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo25/02/202627/03/2026303.381.00
24/02/202609:40:05GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo25/02/202627/03/2026303.380.70
24/02/202609:42:47GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/02/202627/03/2026303.380.90
24/02/202609:45:30GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo25/02/202627/03/2026303.380.90
24/02/202609:46:24GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo25/02/202627/03/2026303.384.35
24/02/202609:47:38GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/02/202627/03/2026303.380.05
24/02/202609:48:33GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo25/02/202627/03/2026303.380.40
24/02/202609:50:42MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo25/02/202627/03/2026303.382.00
24/02/202609:27:58MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo25/02/202627/03/2026304.160.25
24/02/202609:56:22GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo25/02/202627/03/2026303.381.00
24/02/202609:57:15GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo25/02/202627/03/2026303.381.00
24/02/202609:58:32GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo25/02/202627/03/2026303.382.00
24/02/202609:59:15GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/02/202625/06/20261203.29100.00
24/02/202609:59:57GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/02/202627/03/2026303.380.25
24/02/202610:01:07GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo25/02/202627/03/2026303.381.00
24/02/202610:01:10GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/02/202627/07/20261523.30100.00
24/02/202610:02:31GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/02/202627/03/2026303.381.30
24/02/202610:04:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/02/202627/03/2026303.381.10
24/02/202610:05:13GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/02/202627/03/2026303.380.25
24/02/202610:06:08GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/02/202627/03/2026303.381.00
24/02/202610:07:02GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/02/202627/03/2026303.380.30
24/02/202610:08:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/02/202627/03/2026303.382.00
24/02/202610:09:39MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo25/02/202627/03/2026303.386.00
24/02/202610:15:05MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo25/02/202627/03/2026303.380.95
23/02/202614:12:14GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo23/02/202624/03/2026293.0320.00
23/02/202611:37:40MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo24/02/202627/04/2026623.02100.00
23/02/202611:37:40GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo24/02/202627/04/2026623.02100.00
23/02/202612:11:46GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA23/02/202602/03/202672.83500.00
23/02/202614:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo23/02/202602/03/202672.89100.00
23/02/202614:12:12MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo23/02/202602/03/202672.8960.00
23/02/202614:12:12GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo23/02/202602/03/202672.8960.00
23/02/202614:12:13GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo23/02/202602/03/202672.8940.00
23/02/202614:12:13GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo23/02/202602/03/202672.88101.50
23/02/202614:12:13MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo23/02/202624/03/2026293.0320.00
23/02/202614:12:13GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo23/02/202624/03/2026293.04350.00
23/02/202614:12:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo23/02/202602/03/202672.89150.00
23/02/202614:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/02/202624/03/2026293.05300.00
23/02/202611:03:08GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA23/02/202609/03/2026142.88300.00
23/02/202614:12:14GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo23/02/202624/03/2026293.0320.00
23/02/202614:12:14MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo23/02/202624/03/2026293.0320.00
23/02/202614:45:20GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA23/02/202602/03/202672.85300.00
23/02/202614:46:43MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo24/02/202624/03/2026282.9550.00
23/02/202614:56:14MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo27/02/202627/03/2026282.80150.00
23/02/202615:49:24MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo24/02/202624/07/20261503.0490.00
23/02/202615:52:43MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo24/02/202624/07/20261503.0460.00
23/02/202616:11:45GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo24/02/202603/03/202672.6850.00
23/02/202616:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo24/02/202603/03/202672.70100.00
23/02/202616:14:12GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo24/02/202624/07/20261503.04100.00
23/02/202616:21:17GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo24/02/202624/07/20261503.04200.00
23/02/202609:37:12MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/02/202624/03/2026283.382.00
23/02/202609:23:39GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/02/202626/03/2026303.380.70
23/02/202609:25:54MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo24/02/202626/03/2026303.380.10
23/02/202609:28:17GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/02/202626/03/2026303.380.15
23/02/202609:29:14GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA23/02/202609/03/2026142.88300.00
23/02/202609:29:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/02/202626/03/2026303.380.20
23/02/202609:31:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/02/202626/03/2026303.380.15
23/02/202609:33:42GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo24/02/202625/02/202612.7890.00
23/02/202609:34:00MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo24/02/202625/02/202612.7830.00
23/02/202609:34:07GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo24/02/202624/03/2026283.380.25
23/02/202609:34:17MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo24/02/202625/02/202612.7830.00
23/02/202609:35:36MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/02/202624/03/2026283.382.00
23/02/202609:22:20MTNUN220304UOBM MTN 3653D 27.10.2032Repo24/02/202626/03/2026304.160.25
23/02/202609:38:59MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/02/202624/03/2026283.380.85
23/02/202609:40:49MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo24/02/202624/03/2026283.381.15
23/02/202609:42:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/02/202626/03/2026303.380.50
23/02/202609:43:47MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo24/02/202626/03/2026303.302.00
23/02/202609:45:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/02/202626/03/2026303.382.00
23/02/202609:46:35GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo24/02/202626/03/2026303.382.00
23/02/202609:47:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/02/202626/03/2026303.382.00
23/02/202609:49:16MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo24/02/202626/03/2026303.382.00
23/02/202609:50:42GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/02/202626/03/2026303.381.00
23/02/202609:52:07MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/02/202626/03/2026303.380.75
23/02/202610:48:48MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo24/02/202606/04/2026413.1250.00
20/02/202612:27:50GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo23/02/202624/03/2026293.00150.00
20/02/202611:25:27MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo23/02/202624/03/2026292.99150.00
20/02/202611:28:51GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo23/02/202624/03/2026292.99200.00
20/02/202611:45:15MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo20/02/202606/03/2026142.87200.00
20/02/202612:11:45GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA20/02/202627/02/202672.83500.00
20/02/202612:12:08MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo20/02/202627/02/202672.87150.00
20/02/202612:12:08MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo20/02/202627/02/202672.88200.00
20/02/202612:12:08MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo20/02/202627/02/202672.88140.00
20/02/202612:12:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA20/02/202627/02/202672.82250.00
20/02/202612:12:08GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo20/02/202627/02/202672.88150.00
20/02/202612:12:09GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo20/02/202620/03/2026283.0520.00
20/02/202612:12:09GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo20/02/202620/03/2026283.03450.00
20/02/202612:12:09GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo20/02/202620/05/2026893.08300.00
20/02/202612:12:09MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo20/02/202627/02/202672.86219.20
20/02/202612:12:09MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo20/02/202627/02/202672.87150.00
20/02/202612:27:50MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo23/02/202624/03/2026293.00200.00
20/02/202611:22:40GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo23/02/202624/03/2026292.99150.00
20/02/202612:27:50GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo23/02/202624/03/2026293.00200.00
20/02/202612:48:05MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo23/02/202622/05/2026883.04100.00
20/02/202612:54:16GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo23/02/202624/04/2026603.0260.00
20/02/202612:58:49MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo23/02/202624/03/2026292.9940.00
20/02/202612:58:49MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo23/02/202624/03/2026292.99200.00
20/02/202616:11:41MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo23/02/202624/03/2026292.7350.00
20/02/202616:12:09MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo23/02/202624/03/2026292.7340.00
20/02/202616:12:10MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo23/02/202624/03/2026292.7320.00
20/02/202616:12:10MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo23/02/202624/03/2026292.7310.00
20/02/202616:12:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo23/02/202602/03/202672.6850.00
20/02/202616:12:10MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo23/02/202602/03/202672.6850.00
20/02/202617:05:25GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo23/02/202622/05/2026883.05100.00
20/02/202617:05:25MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo23/02/202622/05/2026883.05100.00
20/02/202617:05:53GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/02/202626/05/2026923.07100.00
20/02/202617:31:25MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo23/02/202624/03/2026292.99190.00
20/02/202609:49:36MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo23/02/202625/03/2026302.8550.00
20/02/202609:25:28MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo23/02/202624/03/2026293.381.00
20/02/202609:27:29MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo23/02/202624/03/2026293.381.00
20/02/202609:30:30GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/02/202625/03/2026303.380.25
20/02/202609:32:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/02/202625/03/2026303.381.00
20/02/202609:33:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/02/202625/03/2026303.381.00
20/02/202609:34:24GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/02/202625/03/2026303.381.00
20/02/202609:35:26MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo23/02/202625/03/2026303.381.00
20/02/202609:36:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/02/202625/03/2026303.380.25
20/02/202609:40:55GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo23/02/202625/03/2026303.380.75
20/02/202609:41:56GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/02/202625/03/2026303.380.85
20/02/202609:42:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/02/202625/03/2026303.380.60
20/02/202609:44:03GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/02/202625/03/2026303.383.50
20/02/202609:45:28GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/02/202625/03/2026303.385.00
20/02/202609:46:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/02/202625/03/2026303.383.00
20/02/202609:49:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/02/202625/03/2026303.382.50
20/02/202609:24:23GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/02/202624/03/2026293.384.00
20/02/202609:50:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/02/202625/03/2026303.380.50
20/02/202609:50:42GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo23/02/202624/02/202612.7890.00
20/02/202609:51:14GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/02/202625/03/2026303.380.25
20/02/202609:51:34GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo23/02/202624/02/202612.7820.00
20/02/202609:52:23GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/02/202625/03/2026303.381.00
20/02/202609:53:22MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo23/02/202625/03/2026303.380.50
20/02/202609:54:30GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/02/202625/03/2026303.381.00
20/02/202609:55:40GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/02/202625/03/2026303.380.75
20/02/202609:56:50GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/02/202625/03/2026303.380.95
20/02/202609:57:47GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/02/202625/03/2026303.382.00
20/02/202609:58:42GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/02/202625/03/2026303.382.00
20/02/202609:59:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/02/202625/03/2026303.382.00
20/02/202611:16:05MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo23/02/202603/06/20261003.03100.00
20/02/202611:21:41MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo20/02/202620/05/2026893.04135.00
19/02/202612:50:54GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo20/02/202620/05/2026893.0490.00
19/02/202614:54:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo19/02/202626/02/202672.8510.00
19/02/202614:54:06GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo19/02/202626/02/202672.8550.00
19/02/202614:54:06MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo19/02/202626/02/202672.85340.00
19/02/202614:53:46GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA19/02/202619/03/2026283.03500.00
19/02/202614:28:12GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo20/02/202623/02/202632.7890.00
19/02/202614:27:08GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo20/02/202623/02/202632.7820.00
19/02/202614:06:15GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041SBBA20/02/202620/05/2026893.43100.00
19/02/202612:50:54MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo20/02/202620/05/2026893.0480.00
19/02/202614:54:06MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/02/202626/02/202672.84228.10
19/02/202612:50:54MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo20/02/202620/05/2026893.0430.00
19/02/202612:25:44MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo20/02/202620/04/2026593.04100.00
19/02/202612:22:50MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo20/02/202624/03/2026322.99100.00
19/02/202612:07:05GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo20/02/202622/04/2026613.02200.00
19/02/202610:23:29GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo20/02/202620/03/2026283.381.15
19/02/202610:19:03GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo20/02/202624/03/2026323.380.50
19/02/202610:17:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo20/02/202624/03/2026323.380.35
19/02/202614:54:08GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/02/202619/05/2026893.08310.00
19/02/202617:40:13MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo20/02/202620/03/2026283.848.58
19/02/202616:58:03GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA20/02/202626/05/2026953.06200.00
19/02/202616:56:57GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA20/02/202625/05/2026943.06200.00
19/02/202616:43:12IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo20/02/202620/03/2026284.002.25
19/02/202616:39:07IMTNVE250056SIBS IMTN 02.03.2026Repo20/02/202602/03/2026103.8410.00
19/02/202616:12:10MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo20/02/202620/03/2026282.7210.00
19/02/202616:12:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/02/202620/03/2026282.7210.00
19/02/202616:12:08MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo20/02/202620/03/2026282.7330.00
19/02/202610:16:58GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo20/02/202620/03/2026283.380.95
19/02/202614:54:07MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo19/02/202619/05/2026893.08500.00
19/02/202614:54:07GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo19/02/202619/05/2026893.10470.00
19/02/202614:54:07MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo19/02/202619/05/2026893.08200.00
19/02/202614:54:07MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo19/02/202619/03/2026283.03250.00
19/02/202614:54:07GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo19/02/202619/03/2026283.03250.00
19/02/202614:54:07MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo19/02/202619/03/2026283.03100.00
19/02/202614:54:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo19/02/202626/02/202672.84389.00
19/02/202609:26:35MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo23/02/202626/03/2026313.911.00
19/02/202609:31:01GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo20/02/202624/03/2026323.382.50
19/02/202609:30:00GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo20/02/202624/03/2026323.382.20
19/02/202609:29:36GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/02/202624/03/2026323.230.30
19/02/202609:28:49MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/02/202624/03/2026323.830.25
19/02/202609:28:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/02/202624/03/2026323.230.10
19/02/202609:27:49GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo20/02/202624/03/2026323.384.50
19/02/202609:27:36BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo23/02/202626/03/2026313.910.50
19/02/202609:26:42MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo20/02/202624/03/2026323.380.50
19/02/202609:33:31GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo20/02/202624/03/2026323.382.00
19/02/202609:25:34IMTNVI210468PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1Repo23/02/202626/03/2026313.910.50
19/02/202609:25:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/02/202624/03/2026323.380.50
19/02/202609:24:07GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo20/02/202624/03/2026323.381.00
19/02/202609:23:51MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo20/02/202624/03/2026323.662.00
19/02/202609:21:48GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/02/202624/03/2026323.380.50
19/02/202609:21:11MTNUS200250ALLIANCEB MTN 5477D 26.10.2035Repo20/02/202624/03/2026323.660.25
19/02/202609:20:30IBONDSPZ210006TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2Repo20/02/202620/03/2026284.160.25
19/02/202609:50:53MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo20/02/202620/03/2026283.380.10
19/02/202610:15:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/02/202620/03/2026283.380.10
19/02/202610:14:26MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo20/02/202620/03/2026283.380.20
19/02/202610:13:01MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo20/02/202620/03/2026283.380.75
19/02/202610:08:40GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo20/02/202620/03/2026283.380.20
19/02/202610:04:18MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo20/02/202620/03/2026283.380.30
19/02/202609:54:37GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo20/02/202620/03/2026283.381.70
19/02/202609:53:15GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo20/02/202620/03/2026283.380.45
19/02/202609:51:53GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo20/02/202620/03/2026283.380.10
19/02/202609:18:03MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo20/02/202620/03/2026284.160.35
19/02/202609:48:04MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/02/202624/03/2026323.382.00
19/02/202609:46:45MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo20/02/202624/03/2026323.380.50
19/02/202609:44:46MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo20/02/202624/03/2026323.381.50
19/02/202609:41:40MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo20/02/202624/03/2026323.381.00
19/02/202609:40:33GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo20/02/202620/03/2026283.382.00
19/02/202609:38:19GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo20/02/202620/03/2026283.381.00
19/02/202609:36:56MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo20/02/202620/03/2026283.381.20