OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.52%
as at 30 Dec 2025
MYOR
2.75%
as at 29 Dec 2025
KL USD/MYR
REF RATE
4.0537
as at 30 Dec 2025
Daily FX
Turnover
USD 18.78B
as at 30 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)
30/12/202512:12:10MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo30/12/202506/01/202672.8750.00
30/12/202509:55:33MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo31/12/202530/04/20261203.06120.00
30/12/202510:03:12MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo31/12/202530/01/2026303.01500.00
30/12/202510:05:56GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo02/01/202604/02/2026332.85150.00
30/12/202510:36:50MGSML190001MGS 1/2019 3.906% 15.07.2026Repo31/12/202527/02/2026583.02150.00
30/12/202510:53:26GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo31/12/202527/02/2026583.0250.00
30/12/202511:15:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo30/12/202530/01/2026312.8050.00
30/12/202512:11:45GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo30/12/202506/01/202672.88500.00
30/12/202512:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo30/12/202506/01/202672.87194.00
30/12/202509:53:06GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo31/12/202527/02/2026583.03145.00
30/12/202512:12:10MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo30/12/202506/01/202672.87170.00
30/12/202512:12:10GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo30/12/202506/01/202672.8780.00
30/12/202515:07:43GIIGS130072GII MURABAHAH 9/2013 06.12.2028Repo31/12/202502/03/2026613.0240.00
30/12/202515:15:23GIIGT130001PROFIT-BASED GII 1/2013 08.08.2028Repo31/12/202502/03/2026613.0230.00
30/12/202515:16:19MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo30/12/202502/03/2026623.02120.00
30/12/202515:18:07GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo30/12/202502/03/2026623.02260.00
30/12/202515:20:25GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo31/12/202502/03/2026613.0280.00
30/12/202516:27:28GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo30/12/202502/03/2026623.0230.00
30/12/202509:39:12GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo31/12/202529/01/2026293.401.35
30/12/202509:18:24MTNUN220304UOBM MTN 3653D 27.10.2032Repo31/12/202529/01/2026294.181.80
30/12/202509:19:59MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo31/12/202529/01/2026294.180.25
30/12/202509:21:56IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo31/12/202529/01/2026294.180.50
30/12/202509:26:14MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo31/12/202529/01/2026294.180.25
30/12/202509:27:40GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/12/202529/01/2026293.400.10
30/12/202509:29:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/12/202529/01/2026293.401.40
30/12/202509:30:44GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo31/12/202529/01/2026293.402.40
30/12/202509:36:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/12/202529/01/2026293.401.45
30/12/202509:04:48GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo31/12/202531/03/2026903.05250.00
30/12/202509:40:27GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo31/12/202529/01/2026293.401.50
30/12/202509:45:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/12/202529/01/2026293.400.05
30/12/202509:46:31GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo31/12/202527/02/2026583.03100.00
30/12/202509:46:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/12/202529/01/2026293.401.00
30/12/202509:48:14GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/12/202529/01/2026293.400.30
30/12/202509:49:46GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/12/202529/01/2026293.400.50
30/12/202509:51:18MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo31/12/202529/01/2026293.401.00
29/12/202512:12:12GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo29/12/202529/01/2026313.05110.00
29/12/202511:36:10GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo30/12/202530/01/2026313.03100.00
29/12/202512:11:46MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo29/12/202505/01/202672.86150.00
29/12/202512:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo29/12/202505/01/202672.85125.00
29/12/202512:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo29/12/202505/01/202672.86200.00
29/12/202512:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo29/12/202505/01/202672.86200.00
29/12/202512:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo29/12/202505/01/202672.85126.80
29/12/202512:12:12GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo29/12/202505/01/202672.8525.50
29/12/202512:12:12GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo29/12/202529/01/2026313.05500.00
29/12/202512:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo29/12/202505/01/202672.8579.20
29/12/202512:12:12GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/12/202505/01/202672.85121.90
29/12/202511:30:57GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo30/12/202530/03/2026903.05300.00
29/12/202512:12:12MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo29/12/202529/01/2026313.05500.00
29/12/202512:12:13GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo29/12/202529/01/2026313.05120.00
29/12/202512:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo29/12/202529/01/2026313.05120.00
29/12/202512:12:13GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo29/12/202529/01/2026313.05150.00
29/12/202513:04:15MGSMS110003MGS 3/2011 4.392% 15.04.2026Repo30/12/202530/03/2026903.05100.00
29/12/202513:50:36GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA30/12/202501/04/2026923.34140.00
29/12/202513:54:31GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA30/12/202501/04/2026923.3450.00
29/12/202516:11:44MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo30/12/202506/01/202672.6550.00
29/12/202516:12:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo30/12/202506/01/202672.6520.00
29/12/202510:36:37MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo29/12/202528/01/2026303.380.50
29/12/202510:23:51GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo30/12/202530/03/2026903.05100.00
29/12/202510:26:37GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/12/202528/01/2026293.401.00
29/12/202510:27:42GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo30/12/202528/01/2026293.400.90
29/12/202510:29:34GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/12/202528/01/2026293.401.50
29/12/202510:30:47MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo30/12/202528/01/2026293.401.50
29/12/202510:31:47MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo30/12/202528/01/2026293.401.00
29/12/202510:32:58MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo30/12/202528/01/2026293.400.90
29/12/202510:33:59GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo30/12/202528/01/2026293.402.00
29/12/202510:36:09GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo30/12/202528/01/2026293.402.00
29/12/202510:08:27MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo30/12/202530/03/2026903.05100.00
29/12/202510:37:18GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/12/202528/01/2026293.403.00
29/12/202510:37:49MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo29/12/202528/01/2026303.380.25
29/12/202510:38:32MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/12/202528/01/2026293.408.10
29/12/202510:39:26MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo29/12/202528/01/2026303.380.25
29/12/202510:43:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo29/12/202528/01/2026303.380.50
29/12/202510:53:59GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo30/12/202530/03/2026903.0575.00
29/12/202510:55:22GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo30/12/202530/03/2026903.05350.00
29/12/202511:01:07MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo30/12/202530/03/2026903.0575.00
29/12/202511:06:47GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo30/12/202530/04/20261213.06150.00
26/12/202512:12:10MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/12/202502/01/202672.83250.00
26/12/202516:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo29/12/202505/01/202672.6550.00
26/12/202516:11:44MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo29/12/202505/01/202672.6570.00
26/12/202512:12:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/12/202526/01/2026313.0560.00
26/12/202512:12:12MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/12/202526/01/2026313.0560.00
26/12/202512:12:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo26/12/202526/01/2026313.05290.00
26/12/202512:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/12/202526/01/2026313.05120.00
26/12/202512:12:11MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo26/12/202526/01/2026313.0560.00
26/12/202512:12:11GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/12/202526/01/2026313.0560.00
26/12/202512:12:11MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo26/12/202526/01/2026313.0550.00
26/12/202512:12:11MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo26/12/202526/01/2026313.0560.00
26/12/202512:12:10GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo26/12/202502/01/202672.8440.00
26/12/202512:12:10GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo26/12/202502/01/202672.8460.00
26/12/202512:12:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo26/12/202502/01/202672.81500.00
26/12/202512:12:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo26/12/202502/01/202672.84100.00
26/12/202512:12:10MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/12/202502/01/202672.81250.00
26/12/202509:02:50GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo30/12/202530/01/2026313.252.00
26/12/202512:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo26/12/202502/01/202672.85200.00
26/12/202512:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo26/12/202502/01/202672.86150.00
26/12/202512:12:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo26/12/202502/01/202672.86210.00
26/12/202512:12:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo26/12/202502/01/202672.86140.00
26/12/202512:12:09GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo26/12/202502/01/202672.86100.00
26/12/202512:12:09MGSML190001MGS 1/2019 3.906% 15.07.2026Repo26/12/202502/01/202672.8650.00
26/12/202512:11:46MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo26/12/202502/01/202670.7010.00
26/12/202509:21:40MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo29/12/202527/01/2026293.400.95
26/12/202509:20:46GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/12/202527/01/2026293.401.00
26/12/202509:19:51GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/12/202527/01/2026293.400.70
26/12/202509:18:28MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo29/12/202527/01/2026293.400.30
26/12/202509:17:23GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo29/12/202527/01/2026293.400.65
26/12/202509:15:40MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo29/12/202527/01/2026293.400.25
26/12/202509:14:37GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo29/12/202527/01/2026293.400.30
26/12/202509:13:38MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo29/12/202527/01/2026293.402.00
24/12/202510:45:24GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/12/202526/01/2026313.400.25
24/12/202512:03:02MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo30/12/202527/03/2026873.06100.00
24/12/202512:02:16MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo29/12/202530/03/2026913.06170.00
24/12/202511:59:52GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo26/12/202526/03/2026903.06200.00
24/12/202510:51:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/12/202526/01/2026313.400.25
24/12/202510:50:17GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/12/202526/01/2026313.401.00
24/12/202510:49:18GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo26/12/202526/01/2026313.401.00
24/12/202510:48:24GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/12/202526/01/2026313.400.25
24/12/202510:47:26MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo26/12/202526/01/2026313.406.00
24/12/202510:46:22GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/12/202526/01/2026313.400.30
24/12/202512:03:02GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo30/12/202527/03/2026873.06100.00
24/12/202510:44:23GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo26/12/202526/01/2026313.401.00
24/12/202510:43:24GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/12/202526/01/2026313.401.10
24/12/202510:42:07GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/12/202526/01/2026313.401.00
24/12/202510:41:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/12/202526/01/2026313.402.00
24/12/202510:40:16MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/12/202526/01/2026313.400.95
24/12/202510:38:31GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/12/202526/01/2026313.401.30
24/12/202510:36:36GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo26/12/202526/01/2026313.402.00
24/12/202510:35:33GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo26/12/202526/01/2026313.401.00
24/12/202510:34:27MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/12/202526/01/2026313.401.00
24/12/202513:21:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo24/12/202531/12/202572.8534.00
24/12/202516:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo26/12/202502/01/202672.7050.00
24/12/202516:12:09MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo26/12/202526/01/2026312.7310.00
24/12/202515:53:24GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo26/12/202526/01/2026312.80150.00
24/12/202515:34:06MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo26/12/202509/01/2026142.8020.00
24/12/202514:38:10MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo29/12/202505/01/202672.85250.00
24/12/202514:37:48MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo29/12/202505/01/202672.85250.00
24/12/202513:21:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo24/12/202526/01/2026333.05200.00
24/12/202513:21:07GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo24/12/202531/12/202572.85200.00
24/12/202513:21:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo24/12/202531/12/202572.8547.60
24/12/202510:33:19MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/12/202526/01/2026313.401.75
24/12/202513:21:07MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo24/12/202531/12/202572.85250.00
24/12/202513:21:07MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo24/12/202531/12/202572.851.30
24/12/202513:21:06MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo24/12/202531/12/202572.85189.80
24/12/202513:21:06MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo24/12/202531/12/202572.86150.00
24/12/202513:21:06MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo24/12/202531/12/202572.86150.00
24/12/202513:20:46GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA24/12/202531/12/202572.80200.00
24/12/202512:03:51MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo29/12/202530/03/2026913.06130.00
24/12/202512:03:02GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo30/12/202527/03/2026873.06100.00
24/12/202509:41:29GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/12/202529/01/2026313.351.35
24/12/202510:12:29GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/12/202526/01/2026313.400.60
24/12/202510:11:09MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo26/12/202526/01/2026314.180.25
24/12/202510:10:11IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo26/12/202526/01/2026314.180.25
24/12/202509:49:05GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/12/202529/01/2026313.350.50
24/12/202509:47:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/12/202529/01/2026313.352.35
24/12/202509:46:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/12/202529/01/2026313.350.90
24/12/202509:45:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/12/202529/01/2026313.350.90
24/12/202509:44:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/12/202529/01/2026313.351.95
24/12/202509:42:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/12/202529/01/2026313.351.00
24/12/202510:13:26MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/12/202526/01/2026313.404.00
24/12/202509:40:20GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/12/202529/01/2026313.351.60
24/12/202509:39:11GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/12/202529/01/2026313.351.80
24/12/202509:37:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/12/202529/01/2026313.352.50
24/12/202509:35:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo29/12/202529/01/2026313.350.50
24/12/202509:32:33GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/12/202526/01/2026313.353.50
24/12/202509:31:16GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo26/12/202514/01/2026193.250.40
24/12/202509:29:58IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo29/12/202529/01/2026313.930.50
24/12/202509:26:41BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo29/12/202529/01/2026313.660.75
24/12/202510:22:45MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/12/202526/01/2026313.401.00
24/12/202510:31:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/12/202526/01/2026313.400.50
24/12/202510:30:59MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/12/202526/01/2026313.400.60
24/12/202510:29:59MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/12/202526/01/2026313.401.30
24/12/202510:29:03GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/12/202526/01/2026313.400.40
24/12/202510:28:10MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo26/12/202526/01/2026313.401.00
24/12/202510:27:10GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/12/202526/01/2026313.401.60
24/12/202510:26:15MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/12/202526/01/2026313.401.20
24/12/202510:24:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/12/202526/01/2026313.400.80
24/12/202510:23:38GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/12/202526/01/2026313.400.70
24/12/202509:15:39IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo29/12/202529/01/2026313.680.75
24/12/202510:22:18GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo26/12/202526/01/2026313.01200.00
24/12/202510:21:38GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/12/202526/01/2026313.400.05
24/12/202510:20:38GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo26/12/202526/01/2026313.404.35
24/12/202510:19:02MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/12/202526/01/2026313.401.00
24/12/202510:18:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/12/202526/01/2026313.402.00
24/12/202510:16:56MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/12/202526/01/2026313.405.00
24/12/202510:15:43GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo26/12/202526/01/2026313.400.90
24/12/202510:14:45GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/12/202526/01/2026313.400.90
23/12/202512:12:10GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo23/12/202530/12/202572.8520.00
23/12/202510:11:47GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/12/202523/01/2026303.400.70
23/12/202510:39:40MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo26/12/202526/01/2026312.8870.00
23/12/202510:40:35MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo24/12/202526/01/2026332.8050.00
23/12/202512:11:45GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA23/12/202530/12/202572.80200.00
23/12/202512:12:09GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo23/12/202530/12/202572.8650.00
23/12/202512:12:09GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo23/12/202530/12/202572.8550.00
23/12/202512:12:09MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo23/12/202530/12/202572.8520.00
23/12/202512:12:10GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo23/12/202530/12/202572.8520.00
23/12/202510:10:51GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/12/202523/01/2026303.404.00
23/12/202512:12:10GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo23/12/202530/12/202572.85300.00
23/12/202512:12:10GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo23/12/202530/12/202572.8520.00
23/12/202512:12:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo23/12/202530/12/202572.85200.00
23/12/202512:12:10MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo23/12/202530/12/202572.8520.00
23/12/202512:12:11GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo23/12/202530/12/202572.8487.30
23/12/202512:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo23/12/202530/12/202572.84200.00
23/12/202516:07:18MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo26/12/202526/01/2026313.0370.00
23/12/202516:12:12MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo24/12/202531/12/202572.6520.00
23/12/202509:59:39GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/12/202523/01/2026303.400.15
23/12/202509:04:28IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo24/12/202523/01/2026303.930.50
23/12/202509:05:27BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo24/12/202523/01/2026303.930.50
23/12/202509:06:29MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo24/12/202523/01/2026303.931.00
23/12/202509:53:07MTNUN220304UOBM MTN 3653D 27.10.2032Repo24/12/202523/01/2026304.180.25
23/12/202509:54:21MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/12/202523/01/2026303.400.75
23/12/202509:56:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/12/202523/01/2026303.400.15
23/12/202509:57:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/12/202523/01/2026303.400.20
23/12/202509:58:37MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo24/12/202523/01/2026303.400.10
23/12/202509:03:13IMTNVI210468PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1Repo24/12/202523/01/2026303.930.50
23/12/202510:01:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/12/202523/01/2026303.400.50
23/12/202510:02:13GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo24/12/202523/01/2026303.402.00
23/12/202510:03:11MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo24/12/202523/01/2026303.402.00
23/12/202510:04:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/12/202523/01/2026303.402.00
23/12/202510:05:16MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo24/12/202523/01/2026303.402.00
23/12/202510:08:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/12/202523/01/2026303.401.00
23/12/202510:09:55MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/12/202523/01/2026303.402.00
22/12/202512:12:12MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo22/12/202522/01/2026313.05150.00
22/12/202512:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo22/12/202529/12/202572.86150.00
22/12/202512:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo22/12/202529/12/202572.84500.00
22/12/202512:12:10MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo22/12/202529/12/202572.85100.00
22/12/202512:12:10GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo22/12/202529/12/202572.85200.00
22/12/202512:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo22/12/202529/12/202572.85200.00
22/12/202512:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo22/12/202529/12/202572.83500.00
22/12/202512:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/12/202529/12/202572.8450.00
22/12/202512:12:11GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo22/12/202529/12/202572.82114.00
22/12/202512:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo22/12/202522/01/2026313.05200.00
22/12/202512:12:11GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo22/12/202522/01/2026313.05150.00
22/12/202512:12:11GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo22/12/202529/12/202572.8450.00
22/12/202512:11:45MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo22/12/202529/12/202572.86150.00
22/12/202512:12:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/12/202522/01/2026313.05300.00
22/12/202515:26:17IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo23/12/202522/01/2026304.002.25
22/12/202515:30:09IMTNVE250056SIBS IMTN 02.03.2026Repo23/12/202522/01/2026303.8410.00
22/12/202515:33:11MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo23/12/202522/01/2026303.848.58
22/12/202516:11:43MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo23/12/202523/01/2026312.7320.00
22/12/202516:12:09MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo23/12/202523/01/2026312.7210.00
22/12/202516:12:09GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo23/12/202523/01/2026312.7320.00
22/12/202516:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo23/12/202530/12/202572.6550.00
22/12/202516:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo23/12/202530/12/202572.7020.00
22/12/202516:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo23/12/202530/12/202572.6540.00
22/12/202516:12:10MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo23/12/202530/12/202572.6570.00
22/12/202509:25:54GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/12/202522/01/2026303.405.00
22/12/202509:06:24GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/12/202522/01/2026303.401.00
22/12/202509:07:23GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/12/202522/01/2026303.401.00
22/12/202509:08:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.400.25
22/12/202509:09:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.402.50
22/12/202509:12:05MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo23/12/202522/01/2026303.400.50
22/12/202509:14:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.400.75
22/12/202509:15:22GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/12/202522/01/2026303.400.85
22/12/202509:15:47GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo22/12/202502/01/2026113.251.50
22/12/202509:16:21MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo23/12/202522/01/2026303.401.00
22/12/202509:22:40GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.401.00
22/12/202509:24:40GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/12/202522/01/2026303.400.95
22/12/202509:05:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.400.50
22/12/202509:26:55GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/12/202522/01/2026303.403.00
22/12/202509:27:55GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo23/12/202522/01/2026303.400.75
22/12/202509:29:05MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo23/12/202522/01/2026303.401.00
22/12/202509:32:06GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/12/202522/01/2026303.403.50
22/12/202509:33:06MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo23/12/202522/01/2026303.401.00
22/12/202509:34:06GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.401.00
22/12/202509:35:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.400.25
22/12/202509:36:10GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/12/202522/01/2026303.400.25
22/12/202509:37:08GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/12/202522/01/2026303.401.00
22/12/202510:13:40MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo22/12/202529/12/202572.70100.00
22/12/202510:53:08GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo24/12/202519/03/2026853.04300.00