OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.49%
as at 31 Oct 2025
MYOR
2.75%
as at 31 Oct 2025
KL USD/MYR
REF RATE
4.1932
as at 31 Oct 2025
Daily FX
Turnover
USD 22.07B
as at 31 Oct 2025
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)
31/10/202516:04:22GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo04/11/202524/12/2025503.03300.00
31/10/202512:06:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo31/10/202507/11/202572.80200.00
31/10/202512:06:07MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo31/10/202507/11/202572.8030.00
31/10/202512:06:07MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo31/10/202507/11/202572.80500.00
31/10/202512:06:07MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo31/10/202507/11/202572.80500.00
31/10/202512:06:07GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo31/10/202507/11/202572.8020.00
31/10/202512:06:07MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo31/10/202507/11/202572.8020.00
31/10/202512:06:08MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo31/10/202528/11/2025283.04250.00
31/10/202512:06:08MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo31/10/202528/11/2025283.04250.00
31/10/202512:06:08MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo31/10/202530/01/2026913.10330.00
31/10/202512:06:08GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo31/10/202507/11/202572.8020.00
31/10/202514:43:07GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo03/11/202503/12/2025302.80100.00
31/10/202512:06:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo31/10/202507/11/202572.80155.00
31/10/202516:05:40MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/11/202503/12/2025302.7310.00
31/10/202516:06:01MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo03/11/202503/12/2025302.7340.00
31/10/202516:06:02MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo03/11/202503/12/2025302.7320.00
31/10/202516:06:02MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/11/202503/12/2025302.7310.00
31/10/202516:06:02MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo03/11/202503/12/2025302.7350.00
31/10/202516:06:02GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo03/11/202510/11/202572.6550.00
31/10/202516:06:02GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo03/11/202503/12/2025302.7330.00
31/10/202516:06:03GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo03/11/202510/11/202572.6830.00
31/10/202516:30:45GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA04/11/202506/02/2026943.30100.00
31/10/202516:33:37GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA04/11/202506/02/2026943.3050.00
31/10/202516:59:57GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo03/11/202503/12/2025302.7560.00
31/10/202512:06:05MGSMS110003MGS 3/2011 4.392% 15.04.2026Repo31/10/202507/11/202572.8040.00
31/10/202509:06:10GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo03/11/202520/11/2025173.251.70
31/10/202509:12:27GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo03/11/202512/11/202593.251.44
31/10/202509:21:21MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo03/11/202502/12/2025293.400.85
31/10/202509:22:21MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo03/11/202502/12/2025293.401.00
31/10/202509:23:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo03/11/202502/12/2025293.401.00
31/10/202509:24:13GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo03/11/202502/12/2025293.401.00
31/10/202509:25:39MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo03/11/202502/12/2025293.401.50
31/10/202509:26:42GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo03/11/202502/12/2025293.401.00
31/10/202511:47:05MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo31/10/202503/11/202532.77160.00
31/10/202511:48:20MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo31/10/202503/11/202532.77100.00
31/10/202512:05:45GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA31/10/202507/11/202572.80300.00
31/10/202509:03:30GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo03/11/202520/11/2025173.250.66
31/10/202512:06:05GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo31/10/202507/11/202572.80250.00
31/10/202512:06:05GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo31/10/202507/11/202572.8020.00
31/10/202512:06:05GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo31/10/202507/11/202572.80100.00
31/10/202512:06:05GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo31/10/202507/11/202572.8060.00
31/10/202512:06:05MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo31/10/202507/11/202572.80140.00
31/10/202512:06:06GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo31/10/202507/11/202572.80500.00
31/10/202512:06:06GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo31/10/202507/11/202572.8020.00
31/10/202512:06:06MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo31/10/202507/11/202572.8020.00
31/10/202512:06:06GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo31/10/202507/11/202572.80250.00
31/10/202512:06:06MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo31/10/202507/11/202572.8070.00
31/10/202512:06:06MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo31/10/202507/11/202572.8075.00
30/10/202512:06:05GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/10/202506/11/202572.8050.00
30/10/202510:37:07MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo30/10/202531/10/202512.77100.00
30/10/202510:38:39MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo30/10/202531/10/202512.7760.00
30/10/202512:05:45GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo30/10/202506/11/202572.8050.00
30/10/202512:06:03GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo30/10/202506/11/202572.80100.00
30/10/202512:06:03MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo30/10/202506/11/202572.80100.00
30/10/202512:06:03GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo30/10/202506/11/202572.8070.00
30/10/202512:06:04MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo30/10/202506/11/202572.8010.00
30/10/202512:06:04MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo30/10/202506/11/202572.80300.00
30/10/202512:06:04GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo30/10/202506/11/202572.8020.00
30/10/202512:06:04GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo30/10/202506/11/202572.80200.00
30/10/202512:06:04GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo30/10/202506/11/202572.8070.00
30/10/202512:06:04GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo30/10/202506/11/202572.80500.00
30/10/202512:06:05GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo30/10/202506/11/202572.80250.00
30/10/202512:06:05GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo30/10/202506/11/202572.80250.00
30/10/202512:06:05GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo30/10/202506/11/202572.8030.00
30/10/202509:54:41MTNUN210141AMBANK MTN 3650D 28.3.2031Repo04/11/202507/11/202534.180.25
30/10/202512:06:05GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo30/10/202506/11/202572.80360.00
30/10/202512:06:05MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo30/10/202506/11/202572.80100.00
30/10/202512:06:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo30/10/202506/11/202572.80500.00
30/10/202512:06:06MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo30/10/202506/11/202572.80500.00
30/10/202512:06:06GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo30/10/202506/11/202572.80140.00
30/10/202512:06:06MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo30/10/202506/11/202572.8040.00
30/10/202512:06:06MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo30/10/202528/11/2025293.04110.00
30/10/202514:52:15GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo03/11/202530/01/2026883.05300.00
30/10/202515:24:13GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo31/10/202526/12/2025563.03200.00
30/10/202516:05:38GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo31/10/202501/12/2025312.7320.00
30/10/202516:06:05MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo31/10/202501/12/2025312.7320.00
30/10/202516:06:05MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo31/10/202501/12/2025312.7320.00
30/10/202516:06:05MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo31/10/202507/11/202572.6540.00
30/10/202516:06:05MGSMX080003MGS 3/2008 5.248% 15.09.2028Repo31/10/202501/12/2025312.7310.00
30/10/202516:06:06MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo31/10/202501/12/2025312.7350.00
30/10/202509:32:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202501/12/2025313.400.10
30/10/202509:06:39MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo31/10/202501/12/2025314.180.25
30/10/202509:08:03IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo31/10/202501/12/2025314.180.50
30/10/202509:09:11MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo31/10/202501/12/2025314.180.25
30/10/202509:10:23GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo31/10/202501/12/2025313.402.00
30/10/202509:11:28GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo31/10/202501/12/2025313.402.00
30/10/202509:12:42GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202501/12/2025313.400.30
30/10/202509:18:48GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202501/12/2025313.401.00
30/10/202509:20:10MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo31/10/202501/12/2025313.400.90
30/10/202509:21:23MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo31/10/202501/12/2025313.401.00
30/10/202509:23:13GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo31/10/202501/12/2025313.400.90
30/10/202509:25:01MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo31/10/202501/12/2025313.401.00
30/10/202509:26:11MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo31/10/202501/12/2025313.408.10
30/10/202509:27:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202501/12/2025313.401.50
30/10/202509:28:51GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202501/12/2025313.400.50
30/10/202509:30:41MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo31/10/202501/12/2025313.401.50
30/10/202509:05:31MTNUN220304UOBM MTN 3653D 27.10.2032Repo31/10/202501/12/2025314.181.80
30/10/202509:36:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202501/12/2025313.401.40
30/10/202509:37:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202501/12/2025313.401.00
30/10/202509:38:52GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo31/10/202501/12/2025313.401.35
30/10/202509:46:22GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo31/10/202501/12/2025313.402.40
30/10/202509:47:21GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202501/12/2025313.401.45
30/10/202509:48:19GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo31/10/202501/12/2025313.401.50
30/10/202509:49:15GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo31/10/202501/12/2025313.401.20
30/10/202509:50:14GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo31/10/202501/12/2025313.401.00
30/10/202509:51:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202501/12/2025313.400.05
30/10/202509:51:46BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo03/11/202503/12/2025303.680.75
30/10/202509:52:05GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo31/10/202501/12/2025313.403.00
30/10/202509:52:55IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo03/11/202503/12/2025303.680.75
30/10/202509:53:01GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo31/10/202528/11/2025283.400.65
30/10/202509:54:00GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo31/10/202528/11/2025283.400.05
29/10/202512:03:04MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo29/10/202505/11/202572.80100.00
29/10/202512:03:01MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo29/10/202505/11/202572.80300.00
29/10/202512:03:01MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo29/10/202505/11/202572.80100.00
29/10/202512:03:02GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo29/10/202505/11/202572.80100.00
29/10/202512:03:02GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo29/10/202505/11/202572.80500.00
29/10/202512:03:02MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo29/10/202505/11/202572.80130.00
29/10/202512:03:02MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo29/10/202505/11/202572.8080.00
29/10/202512:03:03MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo29/10/202505/11/202572.8040.00
29/10/202512:03:03GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo29/10/202505/11/202572.8050.00
29/10/202512:03:03GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo29/10/202505/11/202572.80100.00
29/10/202512:03:03GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo29/10/202505/11/202572.8060.00
29/10/202512:03:03GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo29/10/202505/11/202572.80100.00
29/10/202512:03:04MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo29/10/202505/11/202572.8050.00
29/10/202512:03:04MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo29/10/202505/11/202572.80250.00
29/10/202512:03:04MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo29/10/202505/11/202572.80250.00
29/10/202512:03:04GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo29/10/202505/11/202572.80200.00
29/10/202512:03:01MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo29/10/202505/11/202572.80100.00
29/10/202512:03:04MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo29/10/202505/11/202572.80120.00
29/10/202512:03:05MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo29/10/202528/11/2025303.04180.00
29/10/202515:51:57GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo03/11/202504/03/20261213.06100.00
29/10/202515:59:23GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo30/10/202525/11/2025263.01100.00
29/10/202516:06:51MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo29/10/202528/11/2025303.380.25
29/10/202516:08:04MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo29/10/202528/11/2025303.380.50
29/10/202516:09:34MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo29/10/202528/11/2025303.380.25
29/10/202516:11:23MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo29/10/202528/11/2025303.380.50
29/10/202516:15:15MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo31/10/202528/01/2026893.05100.00
29/10/202516:23:11GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo30/10/202528/11/2025292.99110.00
29/10/202516:25:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo30/10/202528/11/2025292.99170.00
29/10/202518:03:07MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo30/10/202501/12/2025322.7210.00
29/10/202518:03:07MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo30/10/202506/11/202572.6540.00
29/10/202518:03:08GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo30/10/202506/11/202572.7020.00
29/10/202518:03:08MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo30/10/202501/12/2025322.7320.00
29/10/202509:36:37MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo31/10/202528/11/2025283.350.50
29/10/202509:15:06MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo30/10/202527/11/2025284.180.25
29/10/202509:21:22GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/10/202527/11/2025283.400.60
29/10/202509:22:59MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo30/10/202527/11/2025283.401.00
29/10/202509:24:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/10/202527/11/2025283.400.80
29/10/202509:25:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo30/10/202527/11/2025283.401.00
29/10/202509:26:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/10/202527/11/2025283.401.75
29/10/202509:27:06MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo30/10/202527/11/2025283.401.00
29/10/202509:28:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/10/202527/11/2025283.401.00
29/10/202509:29:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/10/202527/11/2025283.401.60
29/10/202509:30:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/10/202527/11/2025283.400.50
29/10/202509:31:36MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo30/10/202527/11/2025283.401.30
29/10/202509:32:38GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/10/202527/11/2025283.400.30
29/10/202509:33:38MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo30/10/202527/11/2025283.400.60
29/10/202509:33:58GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo30/10/202507/11/202583.251.20
29/10/202509:35:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo31/10/202528/11/2025283.353.50
29/10/202509:13:31IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo30/10/202527/11/2025284.180.25
29/10/202509:37:44GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202528/11/2025283.352.50
29/10/202509:38:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202528/11/2025283.350.90
29/10/202509:42:42GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202528/11/2025283.351.95
29/10/202509:43:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202528/11/2025283.350.50
29/10/202509:45:08GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202528/11/2025283.351.80
29/10/202509:45:16GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA30/10/202502/12/2025333.40210.00
29/10/202509:46:22GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202528/11/2025283.351.60
29/10/202509:47:24GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202528/11/2025283.351.00
29/10/202509:48:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202528/11/2025283.351.35
29/10/202509:54:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202528/11/2025283.350.90
29/10/202509:56:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/10/202528/11/2025283.352.35
29/10/202510:22:39GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA30/10/202528/11/2025293.03300.00
29/10/202511:07:55GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA30/10/202527/02/20261203.10200.00
29/10/202512:02:45MGSML190001MGS 1/2019 3.906% 15.07.2026Repo29/10/202505/11/202572.8020.00
28/10/202514:06:04GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo28/10/202504/11/202572.8030.00
28/10/202509:52:42GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/10/202527/11/2025293.400.30
28/10/202509:53:47GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo29/10/202527/11/2025293.402.00
28/10/202510:54:44MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo30/10/202530/01/2026923.05120.00
28/10/202511:04:35GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo29/10/202502/03/20261243.06100.00
28/10/202511:09:20GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo29/10/202527/02/20261213.0660.00
28/10/202511:12:25GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo29/10/202527/02/20261213.06110.00
28/10/202511:19:58GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo29/10/202527/02/20261213.06100.00
28/10/202514:05:45GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo28/10/202504/11/202572.8010.00
28/10/202514:06:03GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo28/10/202504/11/202572.80500.00
28/10/202514:06:03MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo28/10/202504/11/202572.80200.00
28/10/202514:06:04MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo28/10/202504/11/202572.80140.00
28/10/202514:06:04GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo28/10/202504/11/202572.80100.00
28/10/202509:51:42GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo29/10/202527/11/2025293.401.00
28/10/202514:06:04GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo28/10/202504/11/202572.80500.00
28/10/202514:06:04GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo28/10/202504/11/202572.8050.00
28/10/202514:06:05MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo28/10/202504/11/202572.80200.00
28/10/202514:06:05GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo28/10/202504/11/202572.80100.00
28/10/202514:06:05MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo28/10/202504/11/202572.80100.00
28/10/202514:06:05GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo28/10/202504/11/202572.80140.00
28/10/202514:06:05GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo28/10/202504/11/202572.8080.00
28/10/202514:06:05GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo28/10/202504/11/202572.80300.00
28/10/202515:45:45GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo29/10/202529/12/2025613.03100.00
28/10/202516:05:36MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo29/10/202501/12/2025332.7350.00
28/10/202516:06:02MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo29/10/202501/12/2025332.7340.00
28/10/202516:06:02MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo29/10/202501/12/2025332.7320.00
28/10/202509:40:45GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA28/10/202505/11/202582.83200.00
28/10/202509:23:19GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/10/202527/11/2025293.400.70
28/10/202509:24:56GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/10/202527/11/2025293.400.40
28/10/202509:26:07MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo29/10/202528/11/2025303.400.25
28/10/202509:27:32GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo29/10/202527/11/2025293.404.35
28/10/202509:28:44MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo29/10/202527/11/2025293.401.20
28/10/202509:29:55GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo29/10/202527/11/2025293.400.90
28/10/202509:31:32GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo29/10/202527/11/2025293.400.90
28/10/202509:32:47MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo29/10/202527/11/2025293.405.00
28/10/202509:33:54MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo29/10/202527/11/2025293.404.00
28/10/202509:34:56GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo29/10/202528/11/2025303.400.30
28/10/202509:36:08MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo29/10/202527/11/2025293.402.00
28/10/202509:37:09GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo29/10/202527/11/2025293.401.30
28/10/202509:13:01IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo30/10/202528/11/2025293.930.50
28/10/202509:40:58GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo29/10/202527/11/2025293.401.00
28/10/202509:41:59GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/10/202527/11/2025293.401.00
28/10/202509:43:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/10/202527/11/2025293.400.25
28/10/202509:44:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/10/202527/11/2025293.401.10
28/10/202509:45:08GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo29/10/202527/11/2025293.401.00
28/10/202509:46:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/10/202527/11/2025293.402.00
28/10/202509:46:53MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo30/10/202503/12/2025343.13100.00
28/10/202509:47:24GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo29/10/202527/11/2025293.401.00
28/10/202509:48:31MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo29/10/202527/11/2025293.406.00
28/10/202509:49:35GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/10/202527/11/2025293.400.25
28/10/202509:50:40GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo29/10/202527/11/2025293.400.25
27/10/202512:03:03MGSML190001MGS 1/2019 3.906% 15.07.2026Repo27/10/202503/11/202572.8030.00
27/10/202510:01:56MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo28/10/202526/11/2025293.400.75
27/10/202510:02:57MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo28/10/202528/11/2025313.402.00
27/10/202510:04:06GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo28/10/202526/11/2025293.400.70
27/10/202510:05:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo28/10/202528/11/2025313.400.95
27/10/202510:06:04MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo28/10/202528/11/2025313.400.30
27/10/202510:07:09GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo28/10/202528/11/2025313.400.70
27/10/202510:08:52GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo28/10/202528/11/2025313.401.00
27/10/202511:56:31MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo29/10/202501/12/2025332.99150.00
27/10/202511:58:16MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo29/10/202501/12/2025332.9950.00
27/10/202512:02:45GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo27/10/202503/11/202572.8050.00
27/10/202510:00:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/10/202526/11/2025293.404.00
27/10/202512:03:03GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo27/10/202503/11/202572.8070.00
27/10/202512:03:03MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo27/10/202503/11/202572.80500.00
27/10/202512:03:04GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/10/202503/11/202572.80300.00
27/10/202512:03:04GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo27/10/202527/11/2025313.04120.00
27/10/202512:03:04MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo27/10/202503/11/202572.80250.00
27/10/202512:03:04GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo27/10/202503/11/202572.80250.00
27/10/202512:03:04MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/10/202503/11/202572.80200.00
27/10/202512:03:05GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo27/10/202527/11/2025313.04200.00
27/10/202516:02:36MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo28/10/202528/11/2025312.7320.00
27/10/202509:48:43GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/10/202526/11/2025293.400.20
27/10/202509:21:45GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/10/202526/11/2025283.570.50
27/10/202509:22:57GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo28/10/202525/11/2025283.570.80
27/10/202509:23:57GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo29/10/202526/11/2025283.570.50
27/10/202509:24:56MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo29/10/202526/11/2025283.570.40
27/10/202509:26:00MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo29/10/202526/11/2025283.570.90
27/10/202509:27:22GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo29/10/202526/11/2025283.571.00
27/10/202509:33:55GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA27/10/202503/11/202572.82200.00
27/10/202509:46:11MTNUN220304UOBM MTN 3653D 27.10.2032Repo28/10/202526/11/2025294.180.25
27/10/202509:47:15MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo28/10/202526/11/2025293.400.10
27/10/202509:20:34GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/10/202526/11/2025283.572.00
27/10/202509:49:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/10/202526/11/2025293.401.00
27/10/202509:50:44GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo28/10/202526/11/2025293.400.15
27/10/202509:51:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/10/202526/11/2025293.400.15
27/10/202509:52:55MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo28/10/202526/11/2025293.400.50
27/10/202509:53:57GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo28/10/202526/11/2025293.402.00
27/10/202509:55:09MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo28/10/202526/11/2025293.402.00
27/10/202509:56:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/10/202526/11/2025293.402.00
27/10/202509:58:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo28/10/202526/11/2025293.402.00
27/10/202509:59:13MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo28/10/202526/11/2025293.402.00