| 30/06/2025 | 12:03:11 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 500.00 |
| 30/06/2025 | 12:03:09 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 300.00 |
| 30/06/2025 | 12:03:09 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 50.00 |
| 30/06/2025 | 12:03:09 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 90.00 |
| 30/06/2025 | 12:03:09 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 120.00 |
| 30/06/2025 | 12:03:09 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 500.00 |
| 30/06/2025 | 12:03:10 | GII | GT130001 | PROFIT-BASED GII 1/2013 08.08.2028 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 20.00 |
| 30/06/2025 | 12:03:10 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 120.00 |
| 30/06/2025 | 12:03:10 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 500.00 |
| 30/06/2025 | 12:03:10 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 200.00 |
| 30/06/2025 | 12:03:10 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 80.00 |
| 30/06/2025 | 12:03:10 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 100.00 |
| 30/06/2025 | 12:03:11 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 100.00 |
| 30/06/2025 | 12:03:11 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 50.00 |
| 30/06/2025 | 12:03:11 | GII | GX250004 | GII MURABAHAH 4/2025 3.775% 31.05.2045 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 500.00 |
| 30/06/2025 | 12:03:11 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 180.00 |
| 30/06/2025 | 12:02:45 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 30/06/2025 | 07/07/2025 | 7 | 0.70 | 10.00 |
| 30/06/2025 | 12:03:11 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 50.00 |
| 30/06/2025 | 12:03:12 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 30/06/2025 | 30/07/2025 | 30 | 3.30 | 150.00 |
| 30/06/2025 | 12:03:12 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 30/06/2025 | 30/07/2025 | 30 | 3.30 | 330.00 |
| 30/06/2025 | 12:03:12 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 30/06/2025 | 30/07/2025 | 30 | 3.30 | 100.00 |
| 30/06/2025 | 12:03:12 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 200.00 |
| 30/06/2025 | 12:03:12 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 200.00 |
| 30/06/2025 | 12:03:13 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 30/06/2025 | 30/07/2025 | 30 | 3.30 | 110.00 |
| 30/06/2025 | 12:03:13 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 30/06/2025 | 30/09/2025 | 92 | 3.37 | 80.00 |
| 30/06/2025 | 12:03:13 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 30/06/2025 | 30/09/2025 | 92 | 3.37 | 150.00 |
| 30/06/2025 | 12:03:13 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 30/06/2025 | 30/07/2025 | 30 | 3.30 | 30.00 |
| 30/06/2025 | 16:06:15 | GII | GX250004 | GII MURABAHAH 4/2025 3.775% 31.05.2045 | Repo | 01/07/2025 | 01/08/2025 | 31 | 2.98 | 10.00 |
| 30/06/2025 | 16:06:35 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 01/07/2025 | 01/08/2025 | 31 | 2.98 | 20.00 |
| 30/06/2025 | 17:04:26 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | SBBA | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 200.00 |
| 30/06/2025 | 17:05:12 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 30/06/2025 | 07/07/2025 | 7 | 3.05 | 630.00 |
| 30/06/2025 | 09:53:38 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 1.00 |
| 30/06/2025 | 09:31:54 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 30/06/2025 | 30/07/2025 | 30 | 3.64 | 0.50 |
| 30/06/2025 | 09:33:09 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 30/06/2025 | 30/07/2025 | 30 | 3.64 | 0.25 |
| 30/06/2025 | 09:34:14 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/06/2025 | 30/07/2025 | 30 | 3.64 | 0.50 |
| 30/06/2025 | 09:35:18 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 02/07/2025 | 30/07/2025 | 28 | 3.91 | 1.00 |
| 30/06/2025 | 09:36:19 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 30/06/2025 | 08/07/2025 | 8 | 3.51 | 0.90 |
| 30/06/2025 | 09:37:23 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 02/07/2025 | 30/07/2025 | 28 | 3.91 | 1.00 |
| 30/06/2025 | 09:38:25 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 30/06/2025 | 09/07/2025 | 9 | 3.51 | 0.55 |
| 30/06/2025 | 09:41:48 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 01/07/2025 | 29/07/2025 | 28 | 4.44 | 0.35 |
| 30/06/2025 | 09:43:04 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 01/07/2025 | 29/07/2025 | 28 | 4.44 | 0.25 |
| 30/06/2025 | 09:44:23 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 01/07/2025 | 29/07/2025 | 28 | 4.44 | 0.25 |
| 30/06/2025 | 09:46:03 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 01/07/2025 | 29/07/2025 | 28 | 4.44 | 0.25 |
| 30/06/2025 | 09:47:19 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 0.75 |
| 30/06/2025 | 09:50:03 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 0.50 |
| 30/06/2025 | 09:51:50 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 2.00 |
| 30/06/2025 | 09:30:53 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 30/06/2025 | 30/07/2025 | 30 | 3.64 | 0.25 |
| 30/06/2025 | 09:55:05 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 0.50 |
| 30/06/2025 | 09:56:35 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 0.85 |
| 30/06/2025 | 09:58:39 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 0.25 |
| 30/06/2025 | 10:03:29 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 1.50 |
| 30/06/2025 | 10:05:41 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 1.00 |
| 30/06/2025 | 10:12:10 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 0.50 |
| 30/06/2025 | 10:17:22 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 1.15 |
| 30/06/2025 | 10:19:09 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 1.00 |
| 30/06/2025 | 10:20:52 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 2.00 |
| 30/06/2025 | 10:22:42 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 0.50 |
| 30/06/2025 | 10:23:56 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 0.35 |
| 30/06/2025 | 10:48:21 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 0.95 |
| 30/06/2025 | 10:49:51 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 1.50 |
| 30/06/2025 | 11:08:15 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 01/07/2025 | 29/07/2025 | 28 | 3.66 | 0.45 |
| 26/06/2025 | 12:06:10 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 100.00 |
| 26/06/2025 | 12:36:45 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.28 | 20.00 |
| 26/06/2025 | 12:19:55 | MGS | MX120004 | MGS 4/2012 4.127% 15.04.2032 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.28 | 20.00 |
| 26/06/2025 | 12:06:11 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 10.00 |
| 26/06/2025 | 12:06:11 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 200.00 |
| 26/06/2025 | 12:06:11 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 300.00 |
| 26/06/2025 | 12:06:10 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 80.00 |
| 26/06/2025 | 12:06:10 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 180.00 |
| 26/06/2025 | 12:06:10 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 10.00 |
| 26/06/2025 | 15:40:04 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.27 | 50.00 |
| 26/06/2025 | 12:06:10 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 10.00 |
| 26/06/2025 | 12:06:10 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 70.00 |
| 26/06/2025 | 12:06:10 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 100.00 |
| 26/06/2025 | 12:06:09 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 150.00 |
| 26/06/2025 | 12:06:09 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 200.00 |
| 26/06/2025 | 12:06:09 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 250.00 |
| 26/06/2025 | 12:06:09 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 500.00 |
| 26/06/2025 | 12:06:09 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 100.00 |
| 26/06/2025 | 16:03:29 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 30/06/2025 | 30/07/2025 | 30 | 2.98 | 10.00 |
| 26/06/2025 | 18:06:33 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 30/06/2025 | 07/07/2025 | 7 | 2.90 | 6.70 |
| 26/06/2025 | 18:06:33 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 30/06/2025 | 07/07/2025 | 7 | 2.90 | 13.30 |
| 26/06/2025 | 18:06:32 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 30/06/2025 | 30/07/2025 | 30 | 2.95 | 19.90 |
| 26/06/2025 | 18:06:32 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 30/06/2025 | 30/07/2025 | 30 | 2.95 | 10.00 |
| 26/06/2025 | 18:06:29 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 30/06/2025 | 07/07/2025 | 7 | 2.90 | 10.00 |
| 26/06/2025 | 16:30:43 | GII | GS120059 | PROFIT-BASED GII 5/2012 15.06.2027 | SBBA | 30/06/2025 | 07/10/2025 | 99 | 3.45 | 10.00 |
| 26/06/2025 | 16:27:33 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | SBBA | 30/06/2025 | 07/10/2025 | 99 | 3.45 | 10.00 |
| 26/06/2025 | 16:11:31 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | SBBA | 30/06/2025 | 07/10/2025 | 99 | 3.45 | 20.00 |
| 26/06/2025 | 12:06:09 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 280.00 |
| 26/06/2025 | 16:03:28 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 30/06/2025 | 30/07/2025 | 30 | 2.98 | 60.00 |
| 26/06/2025 | 16:03:14 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 30/06/2025 | 30/07/2025 | 30 | 2.98 | 30.00 |
| 26/06/2025 | 15:58:50 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | SBBA | 26/06/2025 | 24/06/2026 | 363 | 3.58 | 70.00 |
| 26/06/2025 | 15:57:20 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | SBBA | 26/06/2025 | 24/06/2026 | 363 | 3.58 | 60.00 |
| 26/06/2025 | 15:55:22 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | SBBA | 26/06/2025 | 24/06/2026 | 363 | 3.58 | 70.00 |
| 26/06/2025 | 15:54:32 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | SBBA | 26/06/2025 | 24/06/2026 | 363 | 3.58 | 405.00 |
| 26/06/2025 | 15:40:42 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.28 | 20.00 |
| 26/06/2025 | 09:36:02 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 2.00 |
| 26/06/2025 | 09:48:37 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 0.70 |
| 26/06/2025 | 09:47:35 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 0.35 |
| 26/06/2025 | 09:46:38 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 0.25 |
| 26/06/2025 | 09:43:47 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 1.00 |
| 26/06/2025 | 09:42:33 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 30/06/2025 | 30/07/2025 | 30 | 3.66 | 0.50 |
| 26/06/2025 | 09:41:30 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 6.00 |
| 26/06/2025 | 09:40:34 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 2.50 |
| 26/06/2025 | 09:38:36 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 5.00 |
| 26/06/2025 | 09:49:30 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 3.00 |
| 26/06/2025 | 09:34:06 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 1.00 |
| 26/06/2025 | 09:33:10 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 1.20 |
| 26/06/2025 | 09:32:02 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 3.70 |
| 26/06/2025 | 09:30:49 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 1.00 |
| 26/06/2025 | 09:29:40 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 0.50 |
| 26/06/2025 | 09:22:35 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 0.75 |
| 26/06/2025 | 09:21:13 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 0.25 |
| 26/06/2025 | 12:06:07 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 26/06/2025 | 28/07/2025 | 32 | 3.30 | 60.00 |
| 26/06/2025 | 12:06:08 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 120.00 |
| 26/06/2025 | 12:06:08 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 50.00 |
| 26/06/2025 | 12:06:08 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 100.00 |
| 26/06/2025 | 12:06:08 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 100.00 |
| 26/06/2025 | 12:06:08 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 26/06/2025 | 28/07/2025 | 32 | 3.30 | 90.00 |
| 26/06/2025 | 12:06:08 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 26/06/2025 | 03/07/2025 | 7 | 3.05 | 300.00 |
| 26/06/2025 | 12:06:08 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 26/06/2025 | 28/07/2025 | 32 | 3.30 | 610.00 |
| 26/06/2025 | 12:06:07 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/06/2025 | 28/07/2025 | 32 | 3.30 | 550.00 |
| 26/06/2025 | 09:20:02 | MTN | UN220236 | AFFINBANK SUBORDINATED MTN 3653D 26.7.2032 | Repo | 30/06/2025 | 28/07/2025 | 28 | 4.44 | 0.75 |
| 26/06/2025 | 12:05:43 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 26/06/2025 | 28/07/2025 | 32 | 3.30 | 40.00 |
| 26/06/2025 | 12:03:09 | GII | GS120059 | PROFIT-BASED GII 5/2012 15.06.2027 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.28 | 20.00 |
| 26/06/2025 | 11:55:58 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.28 | 60.00 |
| 26/06/2025 | 11:49:07 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.28 | 120.00 |
| 26/06/2025 | 09:54:06 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 1.00 |
| 26/06/2025 | 09:51:27 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 1.00 |
| 26/06/2025 | 09:50:26 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 30/06/2025 | 28/07/2025 | 28 | 3.66 | 1.00 |
| 25/06/2025 | 14:36:30 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 70.00 |
| 25/06/2025 | 14:36:32 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 200.00 |
| 25/06/2025 | 14:36:32 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 200.00 |
| 25/06/2025 | 14:36:31 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 20.00 |
| 25/06/2025 | 14:36:31 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 30.00 |
| 25/06/2025 | 14:36:31 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 370.00 |
| 25/06/2025 | 14:36:31 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 20.00 |
| 25/06/2025 | 14:36:31 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 100.00 |
| 25/06/2025 | 14:36:31 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 100.00 |
| 25/06/2025 | 14:36:31 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 100.00 |
| 25/06/2025 | 14:42:40 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 30/06/2025 | 14/07/2025 | 14 | 3.28 | 4.00 |
| 25/06/2025 | 14:36:30 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 100.00 |
| 25/06/2025 | 14:36:30 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 20.00 |
| 25/06/2025 | 14:36:30 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 230.00 |
| 25/06/2025 | 14:36:30 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 80.00 |
| 25/06/2025 | 14:36:29 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 350.00 |
| 25/06/2025 | 14:36:29 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 240.00 |
| 25/06/2025 | 14:36:29 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 100.00 |
| 25/06/2025 | 14:36:29 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 50.00 |
| 25/06/2025 | 16:06:32 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 26/06/2025 | 28/07/2025 | 32 | 2.98 | 50.00 |
| 25/06/2025 | 16:55:51 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 30/06/2025 | 30/09/2025 | 92 | 3.44 | 60.00 |
| 25/06/2025 | 16:24:54 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/06/2025 | 29/08/2025 | 60 | 3.32 | 190.00 |
| 25/06/2025 | 16:24:54 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 30/06/2025 | 29/08/2025 | 60 | 3.32 | 100.00 |
| 25/06/2025 | 16:24:54 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 30/06/2025 | 29/08/2025 | 60 | 3.32 | 100.00 |
| 25/06/2025 | 16:13:06 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 30/06/2025 | 29/08/2025 | 60 | 3.31 | 75.00 |
| 25/06/2025 | 16:13:06 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 30/06/2025 | 29/08/2025 | 60 | 3.31 | 65.00 |
| 25/06/2025 | 16:13:06 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 30/06/2025 | 29/08/2025 | 60 | 3.31 | 50.00 |
| 25/06/2025 | 16:13:06 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 30/06/2025 | 29/08/2025 | 60 | 3.31 | 300.00 |
| 25/06/2025 | 16:06:32 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 26/06/2025 | 28/07/2025 | 32 | 2.98 | 30.00 |
| 25/06/2025 | 14:36:29 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 50.00 |
| 25/06/2025 | 16:06:32 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 26/06/2025 | 03/07/2025 | 7 | 2.90 | 40.00 |
| 25/06/2025 | 16:06:03 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 26/06/2025 | 03/07/2025 | 7 | 2.89 | 10.00 |
| 25/06/2025 | 16:03:40 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.29 | 100.00 |
| 25/06/2025 | 16:02:48 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.29 | 100.00 |
| 25/06/2025 | 15:51:03 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.29 | 100.00 |
| 25/06/2025 | 15:49:57 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.29 | 100.00 |
| 25/06/2025 | 14:45:54 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 30/06/2025 | 14/07/2025 | 14 | 3.28 | 10.00 |
| 25/06/2025 | 14:44:30 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 30/06/2025 | 14/07/2025 | 14 | 3.28 | 10.00 |
| 25/06/2025 | 09:18:22 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 1.00 |
| 25/06/2025 | 09:27:58 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 1.00 |
| 25/06/2025 | 09:27:06 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 0.50 |
| 25/06/2025 | 09:25:09 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 0.50 |
| 25/06/2025 | 09:24:04 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 1.00 |
| 25/06/2025 | 09:22:59 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 0.50 |
| 25/06/2025 | 09:21:58 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 1.00 |
| 25/06/2025 | 09:21:03 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 2.40 |
| 25/06/2025 | 09:20:08 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 2.00 |
| 25/06/2025 | 09:19:12 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 2.50 |
| 25/06/2025 | 09:28:50 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 0.50 |
| 25/06/2025 | 09:16:32 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 8.00 |
| 25/06/2025 | 09:15:23 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 0.35 |
| 25/06/2025 | 09:14:26 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 1.60 |
| 25/06/2025 | 09:13:27 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 0.35 |
| 25/06/2025 | 09:13:09 | IMTN | VI210466 | CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 | Repo | 30/06/2025 | 31/07/2025 | 31 | 4.19 | 0.50 |
| 25/06/2025 | 09:12:24 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 2.10 |
| 25/06/2025 | 09:11:01 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 0.20 |
| 25/06/2025 | 09:09:15 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 0.60 |
| 25/06/2025 | 11:28:40 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 30/06/2025 | 29/08/2025 | 60 | 3.31 | 130.00 |
| 25/06/2025 | 14:36:29 | GII | GS12059A | PROFIT-BASED GII 5/2012 15.06.2027 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 50.00 |
| 25/06/2025 | 14:36:29 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 50.00 |
| 25/06/2025 | 14:36:28 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 50.00 |
| 25/06/2025 | 14:36:28 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 30.00 |
| 25/06/2025 | 14:36:16 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | SBBA | 25/06/2025 | 02/07/2025 | 7 | 3.05 | 300.00 |
| 25/06/2025 | 12:17:04 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.28 | 150.00 |
| 25/06/2025 | 12:17:04 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 30/06/2025 | 31/07/2025 | 31 | 3.28 | 100.00 |
| 25/06/2025 | 12:16:10 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 26/06/2025 | 28/07/2025 | 32 | 3.28 | 150.00 |
| 25/06/2025 | 12:16:10 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 26/06/2025 | 28/07/2025 | 32 | 3.28 | 100.00 |
| 25/06/2025 | 09:08:18 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 0.20 |
| 25/06/2025 | 11:15:57 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 30/06/2025 | 29/08/2025 | 60 | 3.31 | 150.00 |
| 25/06/2025 | 10:57:52 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | SBBA | 25/06/2025 | 25/07/2025 | 30 | 3.30 | 200.00 |
| 25/06/2025 | 10:47:40 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 26/06/2025 | 28/07/2025 | 32 | 3.33 | 240.00 |
| 25/06/2025 | 09:33:08 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 3.00 |
| 25/06/2025 | 09:32:58 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 26/06/2025 | 28/07/2025 | 32 | 3.25 | 400.00 |
| 25/06/2025 | 09:31:45 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 2.00 |
| 25/06/2025 | 09:30:35 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 0.90 |
| 25/06/2025 | 09:29:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/06/2025 | 24/07/2025 | 28 | 3.66 | 0.50 |
| 24/06/2025 | 12:06:11 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 100.00 |
| 24/06/2025 | 15:37:21 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 25/06/2025 | 25/07/2025 | 30 | 3.28 | 50.00 |
| 24/06/2025 | 15:37:21 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 25/06/2025 | 25/07/2025 | 30 | 3.28 | 50.00 |
| 24/06/2025 | 15:33:15 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 26/06/2025 | 28/07/2025 | 32 | 3.30 | 100.00 |
| 24/06/2025 | 15:32:21 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 26/06/2025 | 28/07/2025 | 32 | 3.30 | 100.00 |
| 24/06/2025 | 13:52:52 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | SBBA | 24/06/2025 | 07/07/2025 | 13 | 3.20 | 200.00 |
| 24/06/2025 | 12:06:11 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 24/06/2025 | 24/07/2025 | 30 | 3.30 | 250.00 |
| 24/06/2025 | 12:06:11 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 24/06/2025 | 24/07/2025 | 30 | 3.30 | 200.00 |
| 24/06/2025 | 12:06:11 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 300.00 |
| 24/06/2025 | 15:58:53 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/06/2025 | 28/07/2025 | 32 | 3.28 | 50.00 |
| 24/06/2025 | 12:06:11 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 24/06/2025 | 24/07/2025 | 30 | 3.30 | 250.00 |
| 24/06/2025 | 12:06:11 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 200.00 |
| 24/06/2025 | 12:06:11 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 24/06/2025 | 24/07/2025 | 30 | 3.30 | 300.00 |
| 24/06/2025 | 12:06:11 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 200.00 |
| 24/06/2025 | 12:06:10 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 20.00 |
| 24/06/2025 | 12:06:10 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 90.00 |
| 24/06/2025 | 12:06:10 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 200.00 |
| 24/06/2025 | 12:06:10 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 80.00 |
| 24/06/2025 | 16:06:13 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 25/06/2025 | 25/07/2025 | 30 | 2.98 | 40.00 |
| 24/06/2025 | 16:06:31 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 25/06/2025 | 25/07/2025 | 30 | 2.98 | 20.00 |
| 24/06/2025 | 16:06:31 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 25/06/2025 | 25/07/2025 | 30 | 2.98 | 50.00 |
| 24/06/2025 | 16:06:32 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 25/06/2025 | 02/07/2025 | 7 | 2.90 | 20.00 |
| 24/06/2025 | 16:06:32 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 25/06/2025 | 25/07/2025 | 30 | 2.98 | 20.00 |
| 24/06/2025 | 16:10:43 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 26/06/2025 | 23/09/2025 | 89 | 3.33 | 90.00 |
| 24/06/2025 | 16:10:43 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 26/06/2025 | 23/09/2025 | 89 | 3.33 | 110.00 |
| 24/06/2025 | 16:18:26 | IMTN | VV130100 | TPSB IMTN 4.370% 11.03.2031 - Tranche No 10 | SBBA | 24/06/2025 | 23/06/2026 | 364 | 3.58 | 35.00 |
| 24/06/2025 | 16:19:13 | IMTN | VP140207 | PTPTN IMTN 4.530% 27.08.2026 | SBBA | 24/06/2025 | 23/06/2026 | 364 | 3.58 | 35.00 |
| 24/06/2025 | 16:19:46 | IMTN | VN170118 | DANAINFRA IMTN 4.560% 19.03.2027 - Tranche No 57 | SBBA | 24/06/2025 | 23/06/2026 | 364 | 3.58 | 30.00 |
| 24/06/2025 | 16:20:47 | IMTN | VS250034 | LPPSA IMTN 4.020% 06.02.2040 - Tranche No. 4 | SBBA | 24/06/2025 | 23/06/2026 | 364 | 3.58 | 30.00 |
| 24/06/2025 | 16:21:23 | IMTN | VX190048 | PTPTN IMTN 4.800% 01.03.2039 | SBBA | 24/06/2025 | 23/06/2026 | 364 | 3.58 | 25.00 |
| 24/06/2025 | 16:22:05 | IMTN | VS190071 | DANAINFRA IMTN 4.300% 31.03.2034 - Tranche No 87 | SBBA | 24/06/2025 | 23/06/2026 | 364 | 3.58 | 25.00 |
| 24/06/2025 | 16:47:12 | IMTN | VE250056 | SIBS IMTN 02.03.2026 | Repo | 25/06/2025 | 25/07/2025 | 30 | 4.09 | 10.00 |
| 24/06/2025 | 16:49:40 | MTN | UN220306 | MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032 | Repo | 25/06/2025 | 25/07/2025 | 30 | 4.09 | 8.58 |
| 24/06/2025 | 09:20:25 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 25/06/2025 | 23/07/2025 | 28 | 3.66 | 1.50 |
| 24/06/2025 | 10:44:08 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 25/06/2025 | 25/09/2025 | 92 | 3.32 | 60.00 |
| 24/06/2025 | 10:40:35 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 25/06/2025 | 25/09/2025 | 92 | 3.32 | 50.00 |
| 24/06/2025 | 09:29:20 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/06/2025 | 25/07/2025 | 29 | 3.76 | 0.10 |
| 24/06/2025 | 09:28:16 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/06/2025 | 25/07/2025 | 29 | 3.76 | 0.30 |
| 24/06/2025 | 09:26:18 | MTN | UN200153 | UOBM MTN 3.00% 02.8.2030 | Repo | 26/06/2025 | 25/07/2025 | 29 | 29.00 | 0.80 |
| 24/06/2025 | 09:24:45 | MTN | US200250 | ALLIANCEB MTN 5477D 26.10.2035 | Repo | 26/06/2025 | 25/07/2025 | 29 | 4.24 | 0.75 |
| 24/06/2025 | 09:23:23 | MTN | US200250 | ALLIANCEB MTN 5477D 26.10.2035 | Repo | 26/06/2025 | 25/07/2025 | 29 | 3.94 | 0.25 |
| 24/06/2025 | 09:21:28 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 25/06/2025 | 23/07/2025 | 28 | 3.66 | 11.00 |
| 24/06/2025 | 10:56:21 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 25/06/2025 | 25/07/2025 | 30 | 3.28 | 100.00 |
| 24/06/2025 | 09:19:25 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 25/06/2025 | 23/07/2025 | 28 | 3.66 | 3.50 |
| 24/06/2025 | 09:17:23 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 25/06/2025 | 23/07/2025 | 28 | 3.66 | 1.10 |
| 24/06/2025 | 09:16:03 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 25/06/2025 | 23/07/2025 | 28 | 3.66 | 0.75 |
| 24/06/2025 | 09:15:05 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 25/06/2025 | 23/07/2025 | 28 | 3.66 | 0.45 |
| 24/06/2025 | 09:14:02 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 25/06/2025 | 23/07/2025 | 28 | 3.66 | 0.50 |
| 24/06/2025 | 09:13:06 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 25/06/2025 | 23/07/2025 | 28 | 3.66 | 6.00 |
| 24/06/2025 | 09:12:09 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 25/06/2025 | 23/07/2025 | 28 | 3.66 | 1.50 |
| 24/06/2025 | 09:11:03 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 25/06/2025 | 23/07/2025 | 28 | 3.66 | 2.00 |
| 24/06/2025 | 11:19:51 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 26/06/2025 | 26/09/2025 | 92 | 3.32 | 280.00 |
| 24/06/2025 | 12:05:43 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 20.00 |
| 24/06/2025 | 12:06:08 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 100.00 |
| 24/06/2025 | 12:06:08 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 10.00 |
| 24/06/2025 | 12:06:08 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 50.00 |
| 24/06/2025 | 12:06:08 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 150.00 |
| 24/06/2025 | 12:06:09 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 110.00 |
| 24/06/2025 | 12:06:09 | GII | GS12059A | PROFIT-BASED GII 5/2012 15.06.2027 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 50.00 |
| 24/06/2025 | 12:06:09 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 500.00 |
| 24/06/2025 | 12:06:09 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 60.00 |
| 24/06/2025 | 12:06:09 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 10.00 |
| 24/06/2025 | 12:06:09 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 20.00 |
| 24/06/2025 | 12:06:09 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 200.00 |
| 24/06/2025 | 12:06:10 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 20.00 |
| 24/06/2025 | 12:06:10 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 24/06/2025 | 01/07/2025 | 7 | 3.05 | 450.00 |
| 23/06/2025 | 12:03:12 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 200.00 |
| 23/06/2025 | 12:03:10 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 500.00 |
| 23/06/2025 | 12:03:10 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 23/06/2025 | 23/07/2025 | 30 | 3.30 | 100.00 |
| 23/06/2025 | 12:03:11 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 50.00 |
| 23/06/2025 | 12:03:11 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 100.00 |
| 23/06/2025 | 12:03:11 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 500.00 |
| 23/06/2025 | 12:03:11 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 20.00 |
| 23/06/2025 | 12:03:11 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 500.00 |
| 23/06/2025 | 12:03:11 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 120.00 |
| 23/06/2025 | 12:03:12 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 23/06/2025 | 23/07/2025 | 30 | 3.30 | 200.00 |
| 23/06/2025 | 12:03:12 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 23/06/2025 | 23/07/2025 | 30 | 3.30 | 410.00 |
| 23/06/2025 | 12:03:12 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 23/06/2025 | 23/07/2025 | 30 | 3.30 | 250.00 |
| 23/06/2025 | 12:03:12 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 23/06/2025 | 23/07/2025 | 30 | 3.30 | 250.00 |
| 23/06/2025 | 12:03:12 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 80.00 |
| 23/06/2025 | 12:03:10 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 250.00 |
| 23/06/2025 | 12:03:12 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 200.00 |
| 23/06/2025 | 12:03:13 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 23/06/2025 | 23/07/2025 | 30 | 3.30 | 350.00 |
| 23/06/2025 | 12:03:13 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 23/06/2025 | 23/07/2025 | 30 | 3.30 | 400.00 |
| 23/06/2025 | 12:03:13 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 23/06/2025 | 23/07/2025 | 30 | 3.30 | 250.00 |
| 23/06/2025 | 13:35:46 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 24/06/2025 | 11/08/2025 | 48 | 3.70 | 100.00 |
| 23/06/2025 | 13:39:37 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 24/06/2025 | 11/08/2025 | 48 | 3.70 | 50.00 |
| 23/06/2025 | 13:49:03 | GII | GT250001 | GII MURABAHAH 1/2025 3.974% 16.07.2040 | Repo | 24/06/2025 | 11/08/2025 | 48 | 3.70 | 60.00 |
| 23/06/2025 | 15:06:23 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 25/06/2025 | 22/09/2025 | 89 | 3.34 | 150.00 |
| 23/06/2025 | 16:06:14 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 24/06/2025 | 24/07/2025 | 30 | 2.98 | 10.00 |
| 23/06/2025 | 16:06:30 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 24/06/2025 | 24/07/2025 | 30 | 2.98 | 50.00 |
| 23/06/2025 | 16:06:30 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 24/06/2025 | 01/07/2025 | 7 | 2.90 | 10.00 |
| 23/06/2025 | 16:41:03 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 24/06/2025 | 24/09/2025 | 92 | 3.32 | 100.00 |
| 23/06/2025 | 09:55:55 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 0.70 |
| 23/06/2025 | 09:12:11 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 25/06/2025 | 25/07/2025 | 30 | 3.94 | 2.00 |
| 23/06/2025 | 09:13:36 | BONDS | PN210011 | MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBT | Repo | 25/06/2025 | 25/07/2025 | 30 | 4.19 | 0.50 |
| 23/06/2025 | 09:15:06 | IMTN | VZ200313 | DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1 | Repo | 25/06/2025 | 25/07/2025 | 30 | 4.19 | 0.50 |
| 23/06/2025 | 09:16:15 | IMTN | VI210468 | PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1 | Repo | 25/06/2025 | 25/07/2025 | 30 | 4.19 | 0.50 |
| 23/06/2025 | 09:42:43 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 0.50 |
| 23/06/2025 | 09:46:04 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 0.65 |
| 23/06/2025 | 09:47:14 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 0.50 |
| 23/06/2025 | 09:48:15 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 0.80 |
| 23/06/2025 | 09:50:12 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 1.80 |
| 23/06/2025 | 09:51:11 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 0.10 |
| 23/06/2025 | 09:52:08 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 2.00 |
| 23/06/2025 | 09:53:10 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 0.25 |
| 23/06/2025 | 09:54:55 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 1.00 |
| 23/06/2025 | 09:10:51 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 25/06/2025 | 25/07/2025 | 30 | 4.19 | 1.00 |
| 23/06/2025 | 09:57:25 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 0.25 |
| 23/06/2025 | 09:58:22 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 0.25 |
| 23/06/2025 | 09:59:36 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 24/06/2025 | 23/07/2025 | 29 | 3.66 | 0.10 |
| 23/06/2025 | 10:00:49 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/06/2025 | 23/07/2025 | 29 | 3.66 | 0.10 |
| 23/06/2025 | 10:03:45 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 0.35 |
| 23/06/2025 | 10:07:14 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 24/06/2025 | 22/07/2025 | 28 | 3.66 | 0.35 |
| 23/06/2025 | 10:50:18 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | SBBA | 24/06/2025 | 24/09/2025 | 92 | 3.50 | 100.00 |
| 23/06/2025 | 11:56:09 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | SBBA | 23/06/2025 | 07/07/2025 | 14 | 3.20 | 200.00 |
| 23/06/2025 | 12:02:43 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | SBBA | 23/06/2025 | 23/09/2025 | 92 | 3.38 | 200.00 |
| 23/06/2025 | 12:03:10 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 60.00 |
| 23/06/2025 | 12:03:10 | GII | GT130001 | PROFIT-BASED GII 1/2013 08.08.2028 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 20.00 |
| 23/06/2025 | 12:03:10 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 23/06/2025 | 30/06/2025 | 7 | 3.05 | 250.00 |