OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.46%
as at 02 Dec 2025
MYOR
2.75%
as at 03 Dec 2025
KL USD/MYR
REF RATE
4.1281
as at 03 Dec 2025
Daily FX
Turnover
USD 18.88B
as at 02 Dec 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)
03/12/202514:15:02GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo03/12/202505/01/2026333.03100.00
03/12/202511:05:38GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA04/12/202505/01/2026323.05200.00
03/12/202511:44:44GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA04/12/202504/03/2026903.38210.00
03/12/202512:14:37MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/12/202506/04/20261233.06180.00
03/12/202512:16:01MGSML190001MGS 1/2019 3.906% 15.07.2026Repo04/12/202506/04/20261233.0650.00
03/12/202512:17:51GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo04/12/202506/04/20261233.0650.00
03/12/202514:14:45GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA03/12/202510/12/202572.80200.00
03/12/202514:15:01MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo03/12/202510/12/202572.85250.00
03/12/202514:15:01MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo03/12/202510/12/202572.85250.00
03/12/202514:15:01MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo03/12/202510/12/202572.8486.70
03/12/202514:15:01MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo03/12/202510/12/202572.84433.30
03/12/202514:15:02MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo03/12/202505/01/2026333.03100.00
03/12/202514:15:02MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo03/12/202505/01/2026333.03100.00
03/12/202514:15:02MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo03/12/202505/01/2026333.03400.00
03/12/202510:09:42MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo03/12/202502/01/2026303.403.50
03/12/202514:15:02MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo03/12/202505/01/2026333.03300.00
03/12/202514:15:03GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo03/12/202503/03/2026903.08110.00
03/12/202514:15:03GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo03/12/202503/03/2026903.08120.00
03/12/202514:44:18GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo04/12/202518/12/2025142.85130.00
03/12/202515:08:45GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo04/12/202518/12/2025142.85170.00
03/12/202515:12:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo05/12/202530/01/2026563.0550.00
03/12/202515:14:20MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/12/202530/01/2026563.0550.00
03/12/202515:57:57GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo05/12/202519/12/2025142.85250.00
03/12/202516:02:25GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo05/12/202504/03/2026893.05100.00
03/12/202516:02:34GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo04/12/202505/01/2026322.7210.00
03/12/202516:03:02MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/12/202505/01/2026322.7210.00
03/12/202516:03:02MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo04/12/202505/01/2026322.7250.00
03/12/202509:40:01MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/12/202505/01/2026313.604.30
03/12/202509:21:00GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/12/202505/01/2026313.301.65
03/12/202509:29:13GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/12/202505/01/2026313.3015.00
03/12/202509:30:13GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/12/202505/01/2026313.603.00
03/12/202509:31:29MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/12/202505/01/2026313.601.75
03/12/202509:32:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/12/202505/01/2026313.600.15
03/12/202509:33:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/12/202505/01/2026313.601.24
03/12/202509:34:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/12/202505/01/2026313.601.50
03/12/202509:35:34MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/12/202505/01/2026313.605.00
03/12/202509:36:37MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/12/202505/01/2026313.601.90
03/12/202509:37:51GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/12/202505/01/2026313.600.60
03/12/202509:39:04MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/12/202505/01/2026313.601.00
03/12/202509:39:25MTNUN220304UOBM MTN 3653D 27.10.2032Repo04/12/202505/01/2026324.180.50
03/12/202509:19:43GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/12/202505/01/2026313.300.35
03/12/202509:41:04GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/12/202505/01/2026313.603.20
03/12/202509:41:19GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo04/12/202505/01/2026323.401.00
03/12/202509:42:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/12/202505/01/2026313.602.60
03/12/202509:43:02MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo05/12/202505/01/2026313.603.00
03/12/202509:43:26MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/12/202505/01/2026323.401.00
03/12/202509:43:57MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/12/202505/01/2026313.601.20
03/12/202509:44:32MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/12/202505/01/2026323.401.50
03/12/202509:44:52GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/12/202505/01/2026313.600.80
03/12/202509:45:48GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/12/202509/12/202553.251.20
03/12/202509:46:40MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/12/202505/01/2026323.401.50
03/12/202509:46:45GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/12/202508/12/202543.251.70
03/12/202509:48:04GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo04/12/202505/01/2026323.400.55
02/12/202512:06:02MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo02/12/202509/12/202572.83128.00
02/12/202509:35:36GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo03/12/202502/01/2026303.401.00
02/12/202509:36:43GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo03/12/202502/01/2026303.401.75
02/12/202509:37:41GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo03/12/202502/01/2026303.400.10
02/12/202509:38:43GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo03/12/202502/01/2026303.400.30
02/12/202509:40:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/12/202502/01/2026303.400.40
02/12/202512:05:45MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo02/12/202509/12/202572.84200.00
02/12/202512:06:02GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo02/12/202509/12/202572.83200.00
02/12/202512:06:02GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo02/12/202509/12/202572.84300.00
02/12/202509:34:14GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo03/12/202502/01/2026303.400.20
02/12/202512:06:03GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo02/12/202509/12/202572.83100.00
02/12/202512:06:03MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo02/12/202509/12/202572.8376.10
02/12/202514:59:33MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo04/12/202504/02/2026623.0840.00
02/12/202516:08:34MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo03/12/202505/01/2026332.7310.00
02/12/202516:09:03MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo03/12/202510/12/202572.7050.00
02/12/202516:09:03MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo03/12/202510/12/202572.6590.00
02/12/202517:24:47MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo03/12/202503/03/2026903.03500.00
02/12/202509:06:00IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo03/12/202529/12/2025263.680.75
02/12/202509:33:18GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/12/202502/01/2026303.401.00
02/12/202509:29:16GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/12/202502/01/2026303.400.25
02/12/202509:27:53GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo03/12/202502/01/2026303.401.45
02/12/202509:26:47MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/12/202502/01/2026303.403.50
02/12/202509:25:34GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/12/202502/01/2026303.401.10
02/12/202509:24:32MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/12/202502/01/2026303.400.85
02/12/202509:23:41GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/12/202502/01/2026303.400.35
02/12/202509:22:24GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo03/12/202502/01/2026303.401.45
02/12/202509:21:26MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo03/12/202502/01/2026303.402.00
02/12/202509:20:31MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/12/202502/01/2026303.404.15
02/12/202509:18:20MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo03/12/202502/01/2026303.400.50
02/12/202509:17:09MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo03/12/202502/01/2026303.400.50
02/12/202509:16:01MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/12/202502/01/2026303.400.25
02/12/202509:14:35MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo03/12/202502/01/2026304.180.25
02/12/202509:07:06BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo03/12/202529/12/2025263.680.75
01/12/202512:06:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo01/12/202508/12/202572.8350.00
01/12/202517:02:10GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo03/12/202502/03/2026893.04200.00
01/12/202517:02:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo03/12/202502/03/2026893.04160.00
01/12/202516:06:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo02/12/202502/01/2026312.7310.00
01/12/202516:06:06GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo02/12/202502/01/2026312.7320.00
01/12/202516:05:44MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo02/12/202502/01/2026312.7310.00
01/12/202515:56:06MTNUN210141AMBANK MTN 3650D 28.3.2031Repo01/12/202503/12/202524.180.50
01/12/202515:47:31MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/12/202531/12/2025303.401.00
01/12/202514:37:08MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo02/12/202502/01/2026312.98100.00
01/12/202512:06:13GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo01/12/202508/12/202572.83100.00
01/12/202512:06:13MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo01/12/202502/01/2026323.04130.00
01/12/202512:06:13MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo01/12/202508/12/202572.82179.40
01/12/202512:06:12GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo01/12/202508/12/202572.8370.00
01/12/202509:04:35MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo02/12/202502/01/2026313.400.85
01/12/202512:06:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo01/12/202508/12/202572.8450.00
01/12/202512:06:12GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo01/12/202508/12/202572.84300.00
01/12/202512:06:12MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo01/12/202508/12/202572.84200.00
01/12/202512:05:45GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo01/12/202508/12/202572.8450.00
01/12/202512:00:18GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA02/12/202502/01/2026313.05300.00
01/12/202511:53:21GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA02/12/202502/01/2026313.05200.00
01/12/202511:48:29GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA02/12/202502/01/2026313.05200.00
01/12/202509:09:28MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo02/12/202502/01/2026313.401.00
01/12/202509:08:31GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo02/12/202502/01/2026313.401.00
01/12/202509:07:24MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo02/12/202502/01/2026313.401.50
01/12/202509:06:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/12/202502/01/2026313.401.00
01/12/202509:05:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/12/202502/01/2026313.401.00
28/11/202512:03:06GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo28/11/202505/12/202572.8348.10
28/11/202511:25:00MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo02/12/202502/03/2026903.0470.00
28/11/202512:02:45MGSML190001MGS 1/2019 3.906% 15.07.2026Repo28/11/202505/12/202572.8350.00
28/11/202512:03:04MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo28/11/202505/12/202572.83140.00
28/11/202512:03:04MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo28/11/202505/12/202572.8320.00
28/11/202512:03:04GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo28/11/202505/12/202572.8320.00
28/11/202512:03:05GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo28/11/202505/12/202572.83120.00
28/11/202512:03:05GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo28/11/202505/12/202572.8320.00
28/11/202512:03:05MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo28/11/202505/12/202572.8362.70
28/11/202512:03:05MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo28/11/202505/12/202572.83200.00
28/11/202512:03:05GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo28/11/202505/12/202572.83300.50
28/11/202512:03:06GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo28/11/202531/12/2025333.0570.00
28/11/202512:03:06GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo28/11/202505/12/202572.8320.00
28/11/202512:03:06MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo28/11/202505/12/202572.830.70
28/11/202512:03:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo28/11/202505/12/202572.8315.30
28/11/202512:03:06GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo28/11/202531/12/2025333.0520.00
28/11/202511:22:53GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo02/12/202502/03/2026903.04150.00
28/11/202512:03:07MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo28/11/202531/12/2025333.0510.00
28/11/202512:03:07MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo28/11/202531/12/2025333.04250.00
28/11/202512:03:07MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo28/11/202531/12/2025333.04250.00
28/11/202512:03:07MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo28/11/202531/12/2025333.04110.00
28/11/202512:03:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo28/11/202531/12/2025333.04100.00
28/11/202512:03:07GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo28/11/202531/12/2025333.04100.00
28/11/202512:24:57GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo03/12/202502/03/2026893.05100.00
28/11/202512:24:57GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo03/12/202502/03/2026893.05310.00
28/11/202516:05:39MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo01/12/202502/01/2026322.7320.00
28/11/202516:06:03MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo01/12/202508/12/202572.6550.00
28/11/202516:06:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo01/12/202502/01/2026322.7320.00
28/11/202516:06:04MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo01/12/202508/12/202572.6570.00
28/11/202516:47:22MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo01/12/202529/12/2025282.99150.00
28/11/202516:54:32MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo01/12/202529/12/2025282.9950.00
28/11/202509:27:33MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo28/11/202529/12/2025313.380.50
28/11/202509:10:59IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo01/12/202531/12/2025304.180.50
28/11/202509:12:04MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo01/12/202531/12/2025304.180.25
28/11/202509:13:06MTNUN220304UOBM MTN 3653D 27.10.2032Repo01/12/202531/12/2025304.181.80
28/11/202509:14:16GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202530/12/2025293.401.50
28/11/202509:15:18GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo01/12/202530/12/2025293.402.00
28/11/202509:16:21MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo01/12/202530/12/2025293.400.90
28/11/202509:17:24MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo01/12/202530/12/2025293.408.10
28/11/202509:18:57MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo01/12/202530/12/2025293.401.00
28/11/202509:20:05GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo01/12/202530/12/2025293.400.90
28/11/202509:22:31MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo01/12/202530/12/2025293.401.50
28/11/202509:23:29GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.400.30
28/11/202509:24:37MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/12/202531/12/2025303.401.00
28/11/202509:25:45MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo28/11/202529/12/2025313.380.25
28/11/202509:25:46GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.401.00
28/11/202509:26:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.400.50
28/11/202509:09:42MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo01/12/202531/12/2025304.180.25
28/11/202509:27:47GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo01/12/202530/12/2025293.402.00
28/11/202509:28:57MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo28/11/202529/12/2025313.380.25
28/11/202509:28:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo01/12/202530/12/2025293.403.00
28/11/202509:30:07GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo01/12/202530/12/2025293.401.00
28/11/202509:30:09MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo28/11/202529/12/2025313.380.50
28/11/202509:31:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.401.45
28/11/202509:31:26GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo02/12/202530/12/2025283.252.00
28/11/202509:32:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.400.10
28/11/202509:33:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.401.40
28/11/202509:34:49GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo01/12/202531/12/2025303.402.40
28/11/202509:36:51GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo01/12/202531/12/2025303.401.35
28/11/202509:37:55GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.400.05
28/11/202509:38:52GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo01/12/202531/12/2025303.401.50
28/11/202511:20:29GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo02/12/202502/03/2026903.0480.00
27/11/202512:02:45GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo27/11/202504/12/202572.83140.00
27/11/202512:03:05MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo27/11/202529/12/2025323.04100.00
27/11/202512:03:05GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo27/11/202529/12/2025323.04200.00
27/11/202512:03:05MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo27/11/202529/12/2025323.04100.00
27/11/202512:03:04MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo27/11/202504/12/202572.82100.00
27/11/202512:03:04GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo27/11/202504/12/202572.8263.10
27/11/202512:03:04GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo27/11/202529/12/2025323.04120.00
27/11/202512:03:04MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo27/11/202504/12/202572.8290.40
27/11/202512:03:04GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo27/11/202504/12/202572.82100.00
27/11/202512:03:04GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo27/11/202504/12/202572.82412.00
27/11/202512:03:03GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo27/11/202504/12/202572.82100.00
27/11/202509:19:57MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo28/11/202529/12/2025313.400.25
27/11/202511:55:12GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo28/11/202512/12/2025142.7020.00
27/11/202509:28:11GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo28/11/202529/12/2025313.401.00
27/11/202509:26:31MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo28/11/202529/12/2025313.400.30
27/11/202509:25:35GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo28/11/202529/12/2025313.400.70
27/11/202509:24:41GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo28/11/202529/12/2025313.400.65
27/11/202509:23:47MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo28/11/202529/12/2025313.400.95
27/11/202509:22:51MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo28/11/202529/12/2025313.402.00
27/11/202509:21:57GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo28/11/202529/12/2025313.400.30
27/11/202509:21:00GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo28/11/202526/12/2025283.400.05
26/11/202510:12:41GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/11/202526/12/2025293.402.00
26/11/202510:23:03MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo27/11/202526/12/2025293.401.00
26/11/202510:22:05MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/11/202526/12/2025293.401.30
26/11/202510:21:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo27/11/202526/12/2025293.400.30
26/11/202510:20:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/11/202526/12/2025293.401.00
26/11/202510:19:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/11/202526/12/2025293.400.50
26/11/202510:18:02MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/11/202526/12/2025293.401.75
26/11/202510:17:01MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/11/202526/12/2025293.400.60
26/11/202510:14:29MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/11/202526/12/2025303.400.95
26/11/202511:46:20GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo28/11/202530/03/20261223.06200.00
26/11/202510:11:44GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo27/11/202526/12/2025293.401.60
26/11/202510:10:46GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo27/11/202526/12/2025293.401.00
26/11/202510:09:50GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo27/11/202526/12/2025293.401.00
26/11/202510:07:11GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/11/202526/12/2025293.400.25
26/11/202510:06:15GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/11/202526/12/2025293.401.00
26/11/202510:05:05MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo27/11/202526/12/2025293.406.00
26/11/202510:04:11GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/11/202526/12/2025293.400.25
26/11/202510:03:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/11/202526/12/2025293.400.30
26/11/202512:03:03MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo26/11/202503/12/202572.80104.70
26/11/202516:03:02MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo27/11/202504/12/202572.7050.00
26/11/202516:02:36MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo27/11/202504/12/202572.6590.00
26/11/202515:58:49MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo28/11/202529/12/2025312.99170.00
26/11/202515:55:46GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo28/11/202529/12/2025312.99110.00
26/11/202515:41:21GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo28/11/202525/02/2026893.05100.00
26/11/202515:13:48MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo28/11/202530/01/2026633.04180.00
26/11/202514:02:45GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo28/11/202525/02/2026893.04100.00
26/11/202512:03:03MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo26/11/202503/12/202572.8039.20
26/11/202510:02:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/11/202526/12/2025293.401.10
26/11/202512:03:03GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo26/11/202503/12/202572.80100.00
26/11/202512:03:03MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo26/11/202503/12/202572.801.30
26/11/202512:03:02MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo26/11/202503/12/202572.82500.00
26/11/202512:03:02MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo26/11/202503/12/202572.8079.30
26/11/202512:03:02GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo26/11/202503/12/202572.8099.20
26/11/202512:03:02MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo26/11/202503/12/202572.8099.80
26/11/202512:02:45MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo26/11/202503/12/202570.7010.00
26/11/202509:30:38GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo27/11/202526/12/2025293.400.90
26/11/202509:38:04GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/11/202526/12/2025293.400.40
26/11/202509:35:40MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/11/202526/12/2025293.402.00
26/11/202509:33:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/11/202529/12/2025313.351.95
26/11/202509:33:32GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo27/11/202526/12/2025293.404.35
26/11/202509:32:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/11/202529/12/2025313.350.50
26/11/202509:32:36GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/11/202526/12/2025293.400.70
26/11/202509:31:38MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/11/202526/12/2025293.401.20
26/11/202509:31:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/11/202529/12/2025313.350.90
26/11/202509:39:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/11/202526/12/2025293.401.00
26/11/202509:29:59MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo28/11/202529/12/2025313.350.50
26/11/202509:28:20GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/11/202529/12/2025313.352.50
26/11/202509:24:58GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo28/11/202529/12/2025313.353.50
26/11/202509:20:23GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo27/11/202504/12/202573.251.20
26/11/202509:16:14GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/11/202526/12/2025293.400.90
26/11/202509:15:15MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo27/11/202526/12/2025294.180.25
26/11/202509:14:54IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo28/11/202529/12/2025313.930.50
26/11/202509:44:43GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo27/11/202526/12/2025293.400.60
26/11/202510:01:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/11/202526/12/2025293.400.25
26/11/202509:49:42GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/11/202526/12/2025293.401.00
26/11/202509:48:36GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo27/11/202526/12/2025293.402.00
26/11/202509:47:38GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo27/11/202526/12/2025293.401.00
26/11/202509:47:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/11/202529/12/2025313.352.35
26/11/202509:46:37GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/11/202526/12/2025293.401.30
26/11/202509:45:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/11/202526/12/2025293.400.80
26/11/202509:45:16GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/11/202529/12/2025313.350.90
26/11/202509:14:07IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo27/11/202526/12/2025294.180.25
26/11/202509:44:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/11/202529/12/2025313.351.35
26/11/202509:42:38GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/11/202529/12/2025313.351.00
26/11/202509:41:58MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/11/202526/12/2025293.405.00
26/11/202509:41:22GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/11/202529/12/2025313.351.80
26/11/202509:40:58MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/11/202526/12/2025293.401.00
26/11/202509:40:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/11/202529/12/2025313.351.60
26/11/202509:40:02MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/11/202526/12/2025293.404.00
25/11/202512:03:01GIIGS130072GII MURABAHAH 9/2013 06.12.2028Repo25/11/202502/12/202572.8050.00
25/11/202510:31:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/11/202524/12/2025283.404.00
25/11/202511:13:29MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo27/11/202529/12/2025322.99200.00
25/11/202511:19:30GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA26/11/202527/01/2026623.17230.00
25/11/202511:28:59GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo27/11/202527/04/20261513.07300.00
25/11/202511:33:18GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo27/11/202528/04/20261523.07200.00
25/11/202512:02:48GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo25/11/202502/12/202572.80233.30
25/11/202512:03:01GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo25/11/202502/12/202572.8030.00
25/11/202512:03:01MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo25/11/202502/12/202572.8050.00
25/11/202510:30:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/11/202524/12/2025283.400.70
25/11/202512:03:01GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo25/11/202502/12/202572.80233.30
25/11/202512:03:02MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo25/11/202502/12/202572.80200.00
25/11/202512:03:02MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo25/11/202502/12/202572.8048.00
25/11/202512:03:02GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo25/11/202502/12/202572.8032.10
25/11/202512:03:02GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo25/11/202502/12/202572.80123.70
25/11/202514:12:59GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041SBBA26/11/202519/02/2026853.3890.00
25/11/202516:40:26MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo26/11/202526/12/2025302.8050.00
25/11/202510:16:23GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo26/11/202504/12/202583.251.44
25/11/202510:29:13GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/11/202524/12/2025283.402.00
25/11/202510:29:03MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo26/11/202526/03/20261203.06360.00
25/11/202510:28:18MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/11/202524/12/2025283.400.75
25/11/202510:27:33GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo26/11/202526/03/20261203.06110.00
25/11/202510:27:25MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/11/202524/12/2025283.402.00
25/11/202510:26:33MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/11/202524/12/2025283.400.50
25/11/202510:25:36MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/11/202524/12/2025283.402.00
25/11/202510:24:30MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo26/11/202524/12/2025283.402.00
25/11/202510:23:26GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo26/11/202524/12/2025283.402.00
25/11/202510:22:30GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/11/202524/12/2025283.400.15
25/11/202510:21:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/11/202524/12/2025283.400.20
25/11/202510:20:28GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/11/202524/12/2025283.401.00
25/11/202510:19:33GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/11/202524/12/2025283.400.15
25/11/202510:18:31MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo26/11/202524/12/2025283.400.10
25/11/202510:17:25MTNUN220304UOBM MTN 3653D 27.10.2032Repo26/11/202524/12/2025284.180.25