OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.56%
as at 16 Apr 2026
MYOR
2.75%
as at 15 Apr 2026
KL USD/MYR
REF RATE
3.9514
as at 16 Apr 2026
Daily FX
Turnover
USD 21.58B
as at 16 Apr 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)
16/04/202612:12:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo16/04/202623/04/202672.8150.00
16/04/202612:12:14GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027SBBA16/04/202616/07/2026913.08100.00
16/04/202612:12:14GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA16/04/202618/05/2026323.04450.00
16/04/202612:12:13MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo16/04/202623/04/202672.83100.00
16/04/202612:12:13GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo16/04/202623/04/202672.8340.00
16/04/202612:12:13GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo16/04/202623/04/202672.83200.00
16/04/202612:12:13GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo16/04/202623/04/202672.8340.00
16/04/202612:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo16/04/202623/04/202672.8321.00
16/04/202612:12:12GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo16/04/202623/04/202672.83200.00
16/04/202612:12:14GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA16/04/202618/05/2026323.04500.00
16/04/202612:12:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo16/04/202623/04/202672.80100.00
16/04/202612:12:12MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo16/04/202623/04/202672.8390.00
16/04/202612:12:12MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo16/04/202623/04/202672.8350.00
16/04/202612:12:11MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo16/04/202623/04/202672.80100.00
16/04/202612:12:11GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo16/04/202623/04/202672.80200.00
16/04/202612:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/04/202623/04/202672.8440.00
16/04/202612:12:11MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo16/04/202623/04/202672.80200.00
16/04/202616:12:10MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo17/04/202618/05/2026312.7360.00
16/04/202617:34:08GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA17/04/202618/05/2026313.35100.00
16/04/202617:31:15GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA17/04/202618/05/2026313.3550.00
16/04/202617:26:26MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo17/04/202618/06/2026623.02500.00
16/04/202616:56:27MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo17/04/202618/05/2026313.848.58
16/04/202616:54:07IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo17/04/202618/05/2026314.002.25
16/04/202616:21:17GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo17/04/202619/06/2026633.02290.00
16/04/202616:21:17GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo17/04/202619/06/2026633.02110.00
16/04/202616:12:11MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo17/04/202624/04/202672.7240.00
16/04/202612:11:49MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo16/04/202623/04/202672.8365.00
16/04/202616:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/04/202618/05/2026312.7310.00
16/04/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo17/04/202624/04/202672.6820.00
16/04/202616:11:46GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/04/202618/05/2026312.7310.00
16/04/202615:06:17MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo20/04/202620/07/2026913.06100.00
16/04/202614:11:45MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo16/04/202616/07/2026913.04100.00
16/04/202614:11:31GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo16/04/202615/07/2026903.04140.00
16/04/202614:11:12GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo16/04/202614/07/2026893.0490.00
16/04/202609:26:11MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo17/04/202618/05/2026313.400.25
16/04/202609:34:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo17/04/202618/05/2026313.406.50
16/04/202609:33:38GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo17/04/202618/05/2026313.403.70
16/04/202609:32:41GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo17/04/202618/05/2026313.401.50
16/04/202609:31:44GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/04/202618/05/2026313.400.70
16/04/202609:30:07GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/04/202618/05/2026313.401.40
16/04/202609:29:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo17/04/202618/05/2026313.400.75
16/04/202609:28:09MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo17/04/202618/05/2026313.400.35
16/04/202609:27:13GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo17/04/202618/05/2026313.401.00
16/04/202609:35:35GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo17/04/202618/05/2026313.401.20
16/04/202609:25:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo17/04/202618/05/2026313.400.50
16/04/202609:24:21MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo17/04/202618/05/2026313.400.50
16/04/202609:23:17MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo17/04/202618/05/2026313.401.00
16/04/202609:22:13GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo17/04/202618/05/2026313.401.00
16/04/202609:21:16MTNUN220304UOBM MTN 3653D 27.10.2032Repo17/04/202618/05/2026314.180.25
16/04/202609:20:18MTNUN220304UOBM MTN 3653D 27.10.2032Repo17/04/202618/05/2026314.180.50
16/04/202609:19:12MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo17/04/202618/05/2026314.180.75
16/04/202609:43:04MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo17/04/202618/05/2026313.401.00
16/04/202611:13:13GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo17/04/202618/05/2026312.9490.00
16/04/202610:58:23GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo20/04/202620/07/2026913.04200.00
16/04/202610:21:04GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA17/04/202618/05/2026313.05250.00
16/04/202609:57:30MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/04/202617/04/202612.77300.00
16/04/202609:54:27MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo16/04/202617/04/202612.77200.00
16/04/202609:45:58MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo17/04/202618/05/2026313.400.50
16/04/202609:44:57GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/04/202618/05/2026313.401.40
16/04/202609:44:00GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo17/04/202618/05/2026313.401.00
16/04/202609:15:56MTNUN220283AMBANK MTN 3653D 12.10.2032Repo17/04/202618/05/2026314.180.25
16/04/202609:42:11MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo17/04/202618/05/2026313.403.00
16/04/202609:41:15GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo17/04/202618/05/2026313.401.00
16/04/202609:40:19MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo17/04/202618/05/2026313.402.40
16/04/202609:39:23GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/04/202618/05/2026313.401.00
16/04/202609:38:28GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo17/04/202618/05/2026313.400.80
16/04/202609:37:31GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo17/04/202618/05/2026313.401.00
16/04/202609:36:33GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo17/04/202618/05/2026313.401.00
15/04/202610:46:51MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo17/04/202628/05/2026413.7750.00
15/04/202612:12:10GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo15/04/202622/04/202672.8360.00
15/04/202612:12:10MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo15/04/202622/04/202672.8320.00
15/04/202612:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo15/04/202622/04/202672.84100.00
15/04/202612:11:49MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo15/04/202622/04/202672.8093.20
15/04/202611:49:33GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038SBBA15/04/202622/04/202672.86100.00
15/04/202611:46:37GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA15/04/202622/04/202672.86200.00
15/04/202611:46:04GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041SBBA15/04/202622/04/202672.86300.00
15/04/202611:41:28GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA15/04/202622/04/202672.86400.00
15/04/202610:48:26MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo17/04/202628/05/2026413.0450.00
15/04/202612:12:10MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo15/04/202622/04/202672.83255.00
15/04/202610:15:56GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo16/04/202615/05/2026293.402.00
15/04/202610:14:53MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo16/04/202615/05/2026293.400.25
15/04/202610:13:55MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo16/04/202615/05/2026293.401.00
15/04/202610:12:57MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo16/04/202615/05/2026293.401.50
15/04/202610:12:01MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/04/202615/05/2026293.402.00
15/04/202610:11:04MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/04/202615/05/2026293.401.50
15/04/202610:09:45MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/04/202615/05/2026293.405.50
15/04/202610:08:48GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/04/202615/05/2026293.4010.00
15/04/202614:02:47MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo16/04/202618/05/2026323.00220.00
15/04/202617:23:53IMTNVG250209SIBS IMTN Tr 3 Sr 1 22.05.2028Repo16/04/202615/05/2026293.8425.00
15/04/202617:19:38MTNUN220304UOBM MTN 3653D 27.10.2032Repo16/04/202615/05/2026293.848.13
15/04/202616:12:09MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo16/04/202623/04/202672.7250.00
15/04/202616:12:09GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo16/04/202623/04/202672.6850.00
15/04/202616:11:43MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo16/04/202623/04/202672.68100.00
15/04/202615:07:28MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo16/04/202618/05/2026322.80100.00
15/04/202615:06:36GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo16/04/202618/05/2026322.8050.00
15/04/202615:06:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo16/04/202618/05/2026322.80100.00
15/04/202614:04:34MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo16/04/202618/05/2026323.00200.00
15/04/202610:08:38MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo15/04/202616/04/202612.77400.00
15/04/202612:22:09MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo17/04/202622/05/2026352.9750.00
15/04/202612:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo15/04/202622/04/202672.85100.00
15/04/202612:12:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo15/04/202622/04/202672.85350.00
15/04/202612:12:11GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo15/04/202622/04/202672.85300.00
15/04/202612:12:11GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo15/04/202622/04/202672.84500.00
15/04/202612:12:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo15/04/202622/04/202672.8480.00
15/04/202612:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo15/04/202622/04/202672.81110.00
15/04/202612:12:10MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo15/04/202622/04/202672.8060.00
15/04/202609:33:44MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/04/202615/05/2026293.401.00
15/04/202609:40:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo17/04/202618/05/2026313.592.00
15/04/202609:40:11GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/04/202615/05/2026293.400.50
15/04/202609:38:57GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/04/202615/05/2026293.400.50
15/04/202609:37:53MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo16/04/202615/05/2026293.400.50
15/04/202609:37:27MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo17/04/202618/05/2026313.590.90
15/04/202609:36:37GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/04/202615/05/2026293.400.70
15/04/202609:36:10IMTNVK250594YHB Series 1 Tranche 2 IMTN 5.20% 10.12.2032Repo16/04/202615/05/2026293.980.50
15/04/202609:35:41GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/04/202615/05/2026293.400.50
15/04/202609:34:40GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/04/202615/05/2026293.401.00
15/04/202609:41:06GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/04/202615/05/2026293.401.00
15/04/202609:32:46GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo16/04/202615/05/2026293.402.40
15/04/202609:31:51MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/04/202615/05/2026293.401.00
15/04/202609:30:20GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo16/04/202615/05/2026293.402.00
15/04/202609:29:17GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo16/04/202615/05/2026293.402.50
15/04/202609:28:18GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo16/04/202615/05/2026293.400.60
15/04/202609:27:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo16/04/202615/05/2026293.402.10
15/04/202609:26:03MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/04/202615/05/2026293.401.00
15/04/202609:24:57MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/04/202615/05/2026293.401.00
15/04/202609:51:02MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/04/202615/05/2026293.4011.00
15/04/202610:07:39MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/04/202615/05/2026293.405.00
15/04/202610:05:38MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/04/202615/05/2026293.404.00
15/04/202610:04:37MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo15/04/202616/04/202612.77200.00
15/04/202609:54:57MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/04/202615/05/2026293.405.00
15/04/202609:54:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/04/202615/05/2026293.402.50
15/04/202609:53:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/04/202615/05/2026293.403.50
15/04/202609:52:22GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo17/04/202618/05/2026313.591.00
15/04/202609:52:04GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/04/202615/05/2026293.403.00
15/04/202609:22:18GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo16/04/202615/05/2026293.401.60
15/04/202609:50:38GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo17/04/202618/05/2026313.590.50
15/04/202609:49:51GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo16/04/202615/05/2026293.400.75
15/04/202609:46:33GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo17/04/202618/05/2026313.590.80
15/04/202609:45:29GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/04/202615/05/2026293.400.10
15/04/202609:44:11GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo16/04/202615/05/2026293.400.10
15/04/202609:42:53GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo17/04/202618/05/2026313.590.50
15/04/202609:42:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/04/202615/05/2026293.400.50
15/04/202609:41:18MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo17/04/202618/05/2026313.590.40
14/04/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo14/04/202621/04/202672.8390.00
14/04/202611:56:23MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo15/04/202613/07/2026893.04100.00
14/04/202612:11:49GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038SBBA14/04/202614/05/2026303.04350.00
14/04/202612:12:09GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo14/04/202621/04/202672.85400.00
14/04/202612:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo14/04/202621/04/202672.85100.00
14/04/202612:12:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo14/04/202621/04/202672.85500.00
14/04/202612:12:10GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo14/04/202621/04/202672.8560.00
14/04/202612:12:10GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo14/04/202621/04/202672.8540.00
14/04/202612:12:11MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo14/04/202621/04/202672.8350.00
14/04/202612:12:11GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo14/04/202621/04/202672.83100.00
14/04/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo14/04/202621/04/202672.83130.00
14/04/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo14/04/202621/04/202672.83200.00
14/04/202611:24:46GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA14/04/202628/04/2026142.94100.00
14/04/202612:12:12GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo14/04/202621/04/202672.8380.00
14/04/202612:12:12GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo14/04/202621/04/202672.8274.70
14/04/202612:12:12MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo14/04/202614/05/2026303.04160.00
14/04/202612:12:12GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo14/04/202614/05/2026303.04300.00
14/04/202612:12:12MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo14/04/202614/05/2026303.04100.00
14/04/202612:12:12MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo14/04/202614/05/2026303.04100.00
14/04/202614:20:39GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo15/04/202613/07/2026893.04300.00
14/04/202614:23:46GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo15/04/202615/06/2026613.02200.00
14/04/202615:16:00MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo16/04/202615/05/2026292.9730.00
14/04/202616:12:15MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo15/04/202615/05/2026302.7350.00
14/04/202616:12:42MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo15/04/202622/04/202672.6850.00
14/04/202609:39:40GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/04/202614/05/2026293.400.35
14/04/202609:16:57MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo16/04/202615/05/2026294.180.50
14/04/202609:17:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/04/202615/05/2026293.851.00
14/04/202609:19:07MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo16/04/202615/05/2026293.851.00
14/04/202609:20:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/04/202615/05/2026293.900.70
14/04/202609:21:41MTNUN220283AMBANK MTN 3653D 12.10.2032Repo15/04/202614/05/2026294.180.50
14/04/202609:26:55GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/04/202614/05/2026293.400.75
14/04/202609:32:23MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/04/202614/05/2026293.401.00
14/04/202609:33:32GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/04/202614/05/2026293.401.00
14/04/202609:34:47MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo15/04/202614/05/2026293.401.40
14/04/202609:37:01MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo15/04/202614/05/2026293.401.90
14/04/202609:37:58MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo15/04/202614/05/2026293.400.95
14/04/202609:15:54MTNUN230302AMBANK MTN 3653D 03.11.2033 - TIER 2Repo16/04/202615/05/2026294.181.00
14/04/202609:40:45GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/04/202614/05/2026293.400.60
14/04/202609:41:59GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/04/202614/05/2026293.401.25
14/04/202609:42:53GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/04/202614/05/2026293.400.80
14/04/202609:43:47GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/04/202614/05/2026293.400.40
14/04/202609:44:46GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/04/202614/05/2026293.400.25
14/04/202609:45:59GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/04/202614/05/2026293.400.25
14/04/202609:47:06MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo15/04/202614/05/2026293.400.20
14/04/202609:48:41GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo15/04/202614/05/2026293.400.20
14/04/202610:50:20GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA14/04/202628/04/2026142.94300.00
14/04/202611:11:16GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo16/04/202616/06/2026613.02350.00
13/04/202612:15:08GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo13/04/202620/04/202672.8050.00
13/04/202612:14:40GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/04/202620/04/202672.8670.00
13/04/202612:15:06GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo13/04/202620/04/202672.8620.00
13/04/202612:15:07MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/04/202620/04/202672.85100.00
13/04/202612:15:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo13/04/202620/04/202672.86100.00
13/04/202612:15:07MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/04/202620/04/202672.8610.00
13/04/202612:15:07GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo13/04/202620/04/202672.85200.00
13/04/202612:15:08GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo13/04/202620/04/202672.80250.00
13/04/202612:15:08GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo13/04/202620/04/202672.85200.00
13/04/202612:15:08MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo13/04/202620/04/202672.85100.00
13/04/202612:15:08MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo13/04/202620/04/202672.85100.00
13/04/202612:11:49GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA13/04/202613/05/2026303.04500.00
13/04/202612:15:09MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo13/04/202620/04/202672.80800.00
13/04/202612:15:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/04/202620/04/202672.8055.20
13/04/202612:15:09GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/04/202620/04/202672.80307.50
13/04/202612:15:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo13/04/202620/04/202672.87150.00
13/04/202613:50:26GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo15/04/202615/06/2026613.02100.00
13/04/202613:52:34GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo15/04/202615/06/2026613.02100.00
13/04/202616:11:41MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo14/04/202614/05/2026302.7320.00
13/04/202616:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo14/04/202621/04/202672.6850.00
13/04/202616:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo14/04/202621/04/202672.7230.00
13/04/202610:00:29GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/04/202613/05/2026293.401.10
13/04/202609:50:57MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo14/04/202613/05/2026293.401.00
13/04/202609:51:54MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo14/04/202613/05/2026293.400.70
13/04/202609:52:58MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo14/04/202613/05/2026293.402.00
13/04/202609:53:53GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo14/04/202613/05/2026293.400.75
13/04/202609:54:51GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo14/04/202613/05/2026293.400.90
13/04/202609:56:13GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo14/04/202613/05/2026293.400.10
13/04/202609:57:16MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo14/04/202613/05/2026293.404.00
13/04/202609:58:16MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo14/04/202613/05/2026293.404.00
13/04/202609:59:14MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo14/04/202613/05/2026293.400.50
13/04/202609:47:00MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo14/04/202613/05/2026293.401.00
13/04/202610:01:40MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo14/04/202613/05/2026293.401.70
13/04/202610:02:47GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/04/202613/05/2026293.403.50
13/04/202610:05:47GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo14/04/202613/05/2026293.402.00
13/04/202610:07:26MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo13/04/202612/05/2026293.406.00
13/04/202610:08:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/04/202614/05/2026303.404.00
13/04/202610:10:05GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/04/202614/05/2026303.401.00
13/04/202610:38:35GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030SBBA14/04/202614/07/2026913.05250.00
13/04/202611:23:20MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo14/04/202614/08/20261223.0550.00
13/04/202612:02:11MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo14/04/202613/05/2026293.401.50
10/04/202612:12:12MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo10/04/202611/05/2026313.04200.00
10/04/202612:12:10MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo10/04/202617/04/202672.8718.30
10/04/202612:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo10/04/202617/04/202672.87200.00
10/04/202612:12:10GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo10/04/202617/04/202672.87190.00
10/04/202612:12:10MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo10/04/202617/04/202672.8760.00
10/04/202612:12:11MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo10/04/202617/04/202672.8744.00
10/04/202612:12:11GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo10/04/202617/04/202672.8766.70
10/04/202612:12:11GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo10/04/202611/05/2026313.04250.00
10/04/202612:12:11MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo10/04/202617/04/202672.87100.00
10/04/202612:12:11MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo10/04/202617/04/202672.87150.00
10/04/202612:12:11GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo10/04/202617/04/202672.8774.60
10/04/202612:12:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/04/202611/05/2026313.04200.00
10/04/202612:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo10/04/202617/04/202672.87100.00
10/04/202612:12:12MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo10/04/202611/05/2026313.04100.00
10/04/202612:12:12GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo10/04/202611/05/2026313.04250.00
10/04/202614:25:45GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo14/04/202614/05/2026303.00200.00
10/04/202615:44:36GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/04/202612/05/2026293.408.00
10/04/202616:11:44MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/04/202613/05/2026302.7310.00
10/04/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo13/04/202620/04/202672.6830.00
10/04/202616:12:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo13/04/202613/05/2026302.6830.00
10/04/202616:12:10MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo13/04/202613/05/2026302.6830.00
10/04/202616:12:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/04/202613/05/2026302.7210.00
10/04/202616:12:11GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo13/04/202620/04/202672.6820.00
10/04/202617:05:40GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo14/04/202614/07/2026913.03500.00
10/04/202609:53:20MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/04/202612/05/2026293.401.20
10/04/202609:23:29MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo13/04/202612/05/2026293.400.85
10/04/202609:25:52GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/04/202612/05/2026293.404.50
10/04/202609:27:38GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo13/04/202612/05/2026293.401.00
10/04/202609:31:28MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/04/202612/05/2026293.400.15
10/04/202609:32:26MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/04/202612/05/2026293.400.45
10/04/202609:34:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/04/202612/05/2026293.400.80
10/04/202609:46:58MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/04/202612/05/2026293.400.75
10/04/202609:48:22MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/04/202612/05/2026293.402.00
10/04/202609:49:37MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/04/202612/05/2026293.400.25
10/04/202609:50:30MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/04/202612/05/2026293.400.50
10/04/202609:51:26MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/04/202612/05/2026293.401.80
10/04/202609:22:28MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo13/04/202612/05/2026294.180.25
10/04/202609:54:16MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/04/202612/05/2026293.401.00
10/04/202609:55:22GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/04/202612/05/2026293.400.35
10/04/202609:56:32GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/04/202612/05/2026293.400.35
10/04/202609:58:24GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/04/202612/05/2026293.401.00
10/04/202610:28:30GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo13/04/202613/07/2026913.03380.00
10/04/202611:14:27MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo13/04/202613/08/20261223.05100.00
10/04/202611:28:07MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo13/04/202613/08/20261223.05300.00
10/04/202611:28:34MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo13/04/202613/05/2026302.80100.00
10/04/202611:40:39GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA13/04/202614/05/2026313.05100.00
10/04/202612:11:49GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo10/04/202617/04/202672.8730.00
09/04/202614:18:07MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo09/04/202616/04/202672.8565.00
09/04/202611:49:42MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo10/04/202612/05/2026323.00100.00
09/04/202611:49:42GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo10/04/202612/05/2026323.00100.00
09/04/202611:49:58GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo10/04/202608/07/2026893.03150.00
09/04/202611:49:58MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo10/04/202608/07/2026893.03100.00
09/04/202611:49:58MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo10/04/202608/07/2026893.03100.00
09/04/202612:11:49GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA09/04/202611/05/2026323.04450.00
09/04/202614:17:40GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo09/04/202611/05/2026323.04500.00
09/04/202614:18:06GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo09/04/202616/04/202672.86200.00
09/04/202614:18:07GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo09/04/202616/04/202672.8539.70
09/04/202614:18:07GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo09/04/202616/04/202672.8540.00
09/04/202614:18:07GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo09/04/202616/04/202672.86200.00
09/04/202614:18:07MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo09/04/202616/04/202672.8574.50
09/04/202611:25:24GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/04/202613/07/2026913.05100.00
09/04/202614:18:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/04/202616/04/202672.85274.30
09/04/202614:18:08GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo09/04/202616/04/202672.85100.00
09/04/202616:11:39GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo10/04/202611/05/2026312.7310.00
09/04/202616:12:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo10/04/202611/05/2026312.7310.00
09/04/202616:12:09GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo10/04/202611/05/2026312.6810.00
09/04/202616:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo10/04/202611/05/2026312.7230.00
09/04/202616:12:10GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo10/04/202617/04/202672.6830.00
09/04/202616:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo10/04/202617/04/202672.71100.00
09/04/202616:12:10GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo10/04/202611/05/2026312.7210.00
09/04/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo10/04/202617/04/202672.68100.00
09/04/202616:49:08GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo13/04/202613/05/2026303.00200.00
09/04/202610:13:59GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo10/04/202611/05/2026313.402.50
09/04/202609:25:52GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/04/202613/05/2026303.6017.50
09/04/202609:51:41MTNUN220304UOBM MTN 3653D 27.10.2032Repo10/04/202611/05/2026314.181.15
09/04/202609:52:13MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo10/04/202607/08/20261193.05200.00
09/04/202609:55:37IMTNVZ180148UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1Repo10/04/202611/05/2026314.180.25
09/04/202609:56:41GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/04/202611/05/2026313.402.50
09/04/202609:59:05GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/04/202611/05/2026313.404.60
09/04/202610:00:19GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo10/04/202611/05/2026313.401.50
09/04/202610:03:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo10/04/202611/05/2026313.401.00
09/04/202610:09:02MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo10/04/202611/05/2026313.402.00
09/04/202610:10:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/04/202611/05/2026313.400.50
09/04/202610:11:37MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo10/04/202611/05/2026313.400.60
09/04/202610:12:55GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/04/202611/05/2026313.401.00
09/04/202609:24:34GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo13/04/202613/05/2026303.606.50
09/04/202610:15:01GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo10/04/202611/05/2026313.401.00
09/04/202610:16:14MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo10/04/202611/05/2026313.4012.00
09/04/202610:17:44GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo10/04/202611/05/2026313.408.50
09/04/202610:23:47GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/04/202611/05/2026313.402.00
09/04/202610:31:43MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo10/04/202611/08/20261233.05100.00
09/04/202610:34:11GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo13/04/202615/06/2026633.02400.00
09/04/202610:41:38GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo13/04/202610/07/2026883.03310.00
09/04/202610:48:46MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/04/202615/06/2026633.02100.00
09/04/202610:55:51GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo13/04/202613/05/2026303.00250.00
09/04/202611:24:45GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo13/04/202613/07/2026913.05200.00
09/04/202611:25:05GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo13/04/202613/07/2026913.05100.00