OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.54%
as at 14 Jan 2026
MYOR
2.75%
as at 14 Jan 2026
KL USD/MYR
REF RATE
4.0572
as at 14 Jan 2026
Daily FX
Turnover
USD 21.38B
as at 14 Jan 2026
Please hold while we get the data.
Thank you.
Repo / Sell and Buy Back Agreement (SBBA)
Trade Date Trade Time Instrument Stock Code Stock Description Type Value Date Maturity Date Tenor (Days) Repo SBBA Rate Volume (RM 'mil)
14/01/202610:58:33GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo15/01/202616/02/2026323.390.20
14/01/202612:15:07MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo14/01/202621/01/202672.81200.00
14/01/202612:15:06MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo14/01/202621/01/202672.83100.00
14/01/202612:15:06MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo14/01/202621/01/202672.83300.00
14/01/202612:15:06GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo14/01/202621/01/202672.84250.00
14/01/202612:14:45GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo14/01/202621/01/202672.84250.00
14/01/202611:01:42MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo15/01/202616/02/2026322.97150.00
14/01/202611:00:12GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo15/01/202616/02/2026322.97200.00
14/01/202610:59:44GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo14/01/202611/02/2026283.392.50
14/01/202610:59:42GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA15/01/202616/02/2026323.05300.00
14/01/202612:15:07MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo14/01/202621/01/202672.83500.00
14/01/202610:57:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/01/202616/02/2026323.391.00
14/01/202610:55:48MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/01/202616/02/2026323.390.25
14/01/202610:54:42GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/01/202616/02/2026323.391.00
14/01/202610:53:17GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/01/202616/02/2026323.390.70
14/01/202610:52:08GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/01/202616/02/2026323.390.50
14/01/202610:50:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/01/202616/02/2026323.391.00
14/01/202610:50:05GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/01/202615/06/20261513.32100.00
14/01/202610:49:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/01/202616/02/2026323.390.50
14/01/202612:15:08GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo14/01/202621/01/202672.80100.00
14/01/202616:54:53MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo15/01/202614/04/2026893.04100.00
14/01/202616:12:13MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo15/01/202616/02/2026322.7350.00
14/01/202616:12:13GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo15/01/202616/02/2026322.7320.00
14/01/202616:12:13MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo15/01/202622/01/202672.6520.00
14/01/202616:12:10MGSMS110003MGS 3/2011 4.392% 15.04.2026Repo15/01/202616/02/2026322.73150.00
14/01/202615:32:47GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo14/01/202613/01/20273643.3050.00
14/01/202615:31:55MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo14/01/202613/01/20273643.30100.00
14/01/202615:31:18MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo14/01/202613/01/20273643.30100.00
14/01/202615:30:45MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo14/01/202613/01/20273643.30150.00
14/01/202610:48:48MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo15/01/202616/02/2026323.391.00
14/01/202612:15:08MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo14/01/202616/02/2026333.05350.00
14/01/202612:15:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo14/01/202616/02/2026333.05100.00
14/01/202612:15:08GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo14/01/202621/01/202672.80100.00
14/01/202612:15:08MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo14/01/202621/01/202672.80100.00
14/01/202612:15:07MGSML190001MGS 1/2019 3.906% 15.07.2026Repo14/01/202621/01/202672.8050.00
14/01/202612:15:07MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo14/01/202621/01/202672.83500.00
14/01/202612:15:07GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo14/01/202621/01/202672.80200.00
14/01/202612:15:07MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo14/01/202621/01/202672.81300.00
14/01/202609:42:30GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo14/01/202615/01/202612.76250.00
14/01/202610:13:55MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/01/202616/02/2026323.391.50
14/01/202610:10:29MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/01/202616/02/2026323.395.50
14/01/202610:09:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/01/202616/02/2026323.392.00
14/01/202610:00:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/01/202616/02/2026323.393.00
14/01/202609:51:58MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/01/202616/02/2026323.393.50
14/01/202609:50:20MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/01/202616/02/2026323.3911.00
14/01/202609:48:54MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/01/202616/02/2026323.392.50
14/01/202609:46:55MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/01/202616/02/2026323.394.00
14/01/202609:45:46GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/01/202616/02/2026323.3910.00
14/01/202610:16:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/01/202612/02/2026283.392.00
14/01/202609:33:22GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/01/202613/02/2026283.701.75
14/01/202609:31:36MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/01/202616/02/2026323.395.00
14/01/202609:30:52GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/01/202613/02/2026283.701.75
14/01/202609:30:29MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/01/202616/02/2026323.395.00
14/01/202609:29:02GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/01/202616/02/2026323.390.25
14/01/202609:28:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/01/202613/02/2026283.841.00
14/01/202609:27:45MTNUN220304UOBM MTN 3653D 27.10.2032Repo15/01/202612/02/2026284.170.50
14/01/202609:27:21MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo16/01/202613/02/2026283.841.00
14/01/202610:37:46GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/01/202616/02/2026323.390.25
14/01/202610:47:47GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/01/202616/02/2026323.390.50
14/01/202610:45:45GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo15/01/202616/02/2026323.391.60
14/01/202610:44:43GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/01/202616/02/2026323.390.50
14/01/202610:43:31MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo15/01/202616/02/2026323.390.50
14/01/202610:42:15GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/01/202616/02/2026323.392.50
14/01/202610:41:09MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo15/01/202616/02/2026323.391.00
14/01/202610:39:44GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/01/202616/02/2026323.392.40
14/01/202610:38:37GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo15/01/202616/02/2026323.392.00
14/01/202609:26:13IMTNVK250594YHB Series 1 Tranche 2 IMTN 5.20% 10.12.2032Repo16/01/202616/02/2026313.970.50
14/01/202610:35:39MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo15/01/202616/02/2026323.390.20
14/01/202610:33:49MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/01/202612/02/2026283.391.20
14/01/202610:31:43MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/01/202612/02/2026283.392.00
14/01/202610:28:56MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/01/202612/02/2026283.391.80
14/01/202610:23:33GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/01/202612/02/2026283.398.00
14/01/202610:21:41GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo15/01/202612/02/2026283.398.50
14/01/202610:20:18GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/01/202612/02/2026283.392.50
14/01/202610:18:18GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/01/202612/02/2026283.394.60
13/01/202612:12:11MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo13/01/202620/01/202672.86450.00
13/01/202610:04:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo14/01/202611/02/2026283.390.60
13/01/202610:06:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/01/202613/02/2026313.392.00
13/01/202610:19:30GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/01/202613/02/2026303.391.10
13/01/202610:50:12GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA14/01/202616/02/2026333.05300.00
13/01/202611:55:10GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo13/01/202613/04/2026903.04200.00
13/01/202611:56:40GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/01/202613/04/2026903.04100.00
13/01/202611:57:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo13/01/202613/04/2026903.04100.00
13/01/202612:11:45MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo13/01/202620/01/202672.8650.00
13/01/202612:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo13/01/202620/01/202672.8541.40
13/01/202612:12:11MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/01/202620/01/202672.858.80
13/01/202612:12:11MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo13/01/202620/01/202672.8520.00
13/01/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo13/01/202620/01/202672.85200.00
13/01/202610:02:58MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo14/01/202613/02/2026303.391.00
13/01/202612:12:12MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo13/01/202613/02/2026313.02200.00
13/01/202612:12:12GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo13/01/202620/01/202672.852.00
13/01/202612:12:12MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo13/01/202620/01/202672.85200.00
13/01/202612:12:12MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo13/01/202613/02/2026313.02100.00
13/01/202612:12:12GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo13/01/202620/01/202672.8520.00
13/01/202612:12:12GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo13/01/202620/01/202672.855.00
13/01/202612:12:13MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo13/01/202613/02/2026313.02200.00
13/01/202612:12:13GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo13/01/202613/04/2026903.08180.00
13/01/202615:30:10MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo14/01/202616/02/2026333.0050.00
13/01/202615:48:29GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo15/01/202619/02/2026353.00200.00
13/01/202616:11:44MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo14/01/202616/02/2026332.7330.00
13/01/202616:12:12MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo14/01/202616/02/2026332.7330.00
13/01/202609:39:05MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo14/01/202613/02/2026303.3912.00
13/01/202609:11:51GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/01/202613/02/2026303.390.35
13/01/202609:14:03MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/01/202613/02/2026303.390.95
13/01/202609:16:06MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/01/202613/02/2026303.391.40
13/01/202609:23:12MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/01/202613/02/2026303.391.90
13/01/202609:24:31GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/01/202613/02/2026303.390.80
13/01/202609:25:28GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/01/202613/02/2026303.390.60
13/01/202609:30:36GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/01/202613/02/2026303.390.40
13/01/202609:31:53GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/01/202613/02/2026303.391.25
13/01/202609:33:31MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo14/01/202613/02/2026303.394.00
13/01/202609:34:34MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo14/01/202613/02/2026303.390.50
13/01/202609:35:36MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo14/01/202613/02/2026303.390.70
13/01/202609:36:44MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo14/01/202613/02/2026303.394.00
13/01/202609:03:02GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo14/01/202622/01/202683.240.40
13/01/202609:49:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo14/01/202613/02/2026303.390.65
13/01/202609:50:19MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo14/01/202613/02/2026303.391.50
13/01/202609:51:28GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/01/202613/02/2026303.393.50
13/01/202609:52:39MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo14/01/202613/02/2026303.390.50
13/01/202609:54:14GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo14/01/202613/02/2026303.392.00
13/01/202609:55:13MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo14/01/202613/02/2026303.391.80
13/01/202609:56:25MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo14/01/202613/02/2026303.390.50
13/01/202609:57:46GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo14/01/202613/02/2026303.390.10
13/01/202609:59:03GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo14/01/202613/02/2026303.390.90
13/01/202610:00:23GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo14/01/202613/02/2026303.390.75
13/01/202610:01:36MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo14/01/202613/02/2026303.390.80
12/01/202612:12:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/01/202619/01/202672.8526.40
12/01/202609:26:41MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/01/202613/02/2026313.401.00
12/01/202611:17:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo14/01/202616/02/2026333.00170.00
12/01/202612:11:45GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo12/01/202619/01/202672.8650.00
12/01/202612:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/01/202619/01/202672.8650.00
12/01/202612:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo12/01/202619/01/202672.85241.10
12/01/202612:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/01/202619/01/202672.85333.00
12/01/202612:12:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/01/202619/01/202672.85300.00
12/01/202612:12:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/01/202612/02/2026313.05100.00
12/01/202612:12:10MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo12/01/202612/02/2026313.05300.00
12/01/202609:25:30MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/01/202612/02/2026303.400.25
12/01/202612:12:10GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo12/01/202612/02/2026313.05100.00
12/01/202612:12:10MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo12/01/202612/02/2026313.05300.00
12/01/202612:12:11MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/01/202612/02/2026313.05550.00
12/01/202612:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo12/01/202612/02/2026313.05100.00
12/01/202615:20:20MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo14/01/202616/02/2026332.95140.00
12/01/202616:11:42MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/01/202613/02/2026312.7250.00
12/01/202616:12:11MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo13/01/202613/02/2026312.7230.00
12/01/202617:15:12MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo14/01/202616/02/2026332.95140.00
12/01/202609:16:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/01/202612/02/2026303.401.00
12/01/202609:08:54MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/01/202612/02/2026303.401.00
12/01/202609:09:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/01/202612/02/2026303.400.80
12/01/202609:10:18MTNUN230302AMBANK MTN 3653D 03.11.2033 - TIER 2Repo14/01/202613/02/2026304.181.00
12/01/202609:10:54MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/01/202612/02/2026303.402.00
12/01/202609:11:43MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo14/01/202613/02/2026304.180.50
12/01/202609:12:07GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo13/01/202612/02/2026303.401.50
12/01/202609:13:51MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/01/202612/02/2026303.400.75
12/01/202609:15:16MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/01/202612/02/2026303.402.00
12/01/202609:07:53MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo13/01/202612/02/2026304.180.25
12/01/202609:17:19MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/01/202612/02/2026303.401.00
12/01/202609:18:22GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo13/01/202612/02/2026303.400.30
12/01/202609:19:23MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/01/202612/02/2026303.400.50
12/01/202609:20:23GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/01/202612/02/2026303.404.50
12/01/202609:21:20GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo13/01/202612/02/2026303.401.00
12/01/202609:22:19MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/01/202612/02/2026303.401.00
12/01/202609:23:28GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/01/202612/02/2026303.400.35
12/01/202609:24:30GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/01/202612/02/2026303.400.35
09/01/202613:54:07GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo09/01/202616/01/202672.83100.00
09/01/202616:12:10MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo12/01/202612/02/2026312.7320.00
09/01/202616:12:10MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo12/01/202612/02/2026312.7220.00
09/01/202616:12:10MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo12/01/202619/01/202672.6510.00
09/01/202616:12:10GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo12/01/202619/01/202672.7010.00
09/01/202616:12:09GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo12/01/202612/02/2026312.7210.00
09/01/202616:12:09MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo12/01/202612/02/2026312.7230.00
09/01/202615:55:43MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo12/01/202612/02/2026312.8050.00
09/01/202615:43:00MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo12/01/202612/02/2026313.00300.00
09/01/202615:41:41MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo12/01/202612/02/2026313.00300.00
09/01/202613:54:08GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo09/01/202616/01/202672.8115.80
09/01/202613:54:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/01/202616/01/202672.82200.00
09/01/202613:54:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/01/202616/01/202672.82300.00
09/01/202613:54:07MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo09/01/202616/01/202672.8350.00
09/01/202613:54:07MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/01/202616/01/202672.82500.00
09/01/202613:54:07MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo09/01/202616/01/202672.81240.00
09/01/202609:08:01IMTNVZ180148UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1Repo12/01/202611/02/2026304.180.25
09/01/202613:54:07GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo09/01/202616/01/202672.8460.00
09/01/202613:53:46GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo09/01/202616/01/202672.8440.00
09/01/202612:11:28MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo12/01/202610/04/2026883.03220.00
09/01/202612:11:28MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo12/01/202610/04/2026883.03150.00
09/01/202612:11:28GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo12/01/202610/04/2026883.03290.00
09/01/202611:59:25GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo13/01/202631/03/2026773.03200.00
09/01/202611:18:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo12/01/202613/04/2026913.04180.00
09/01/202610:15:39GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/01/202612/05/20261203.29100.00
09/01/202609:26:35GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo12/01/202622/01/2026103.251.50
09/01/202609:24:30IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo12/01/202611/02/2026304.180.35
09/01/202609:14:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/01/202611/02/2026303.401.00
09/01/202609:13:03MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo12/01/202611/02/2026303.401.00
09/01/202609:11:56MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/01/202611/02/2026303.400.50
09/01/202609:10:39GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/01/202611/02/2026303.401.00
09/01/202609:09:27MTNUN220304UOBM MTN 3653D 27.10.2032Repo12/01/202611/02/2026304.181.15
08/01/202611:40:47MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo09/01/202609/04/2026903.04200.00
08/01/202609:47:49GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo12/01/202612/02/2026313.606.50
08/01/202609:48:44GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/01/202612/02/2026313.6017.50
08/01/202609:49:43GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/01/202612/02/2026313.605.00
08/01/202609:50:52GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/01/202612/02/2026313.600.60
08/01/202610:26:20MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/01/202609/04/2026903.04200.00
08/01/202610:32:04MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/01/202609/02/2026313.00150.00
08/01/202610:50:14MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo09/01/202609/02/2026313.00100.00
08/01/202610:51:41MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/01/202609/02/2026313.00100.00
08/01/202611:15:02MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo09/01/202609/04/2026903.04100.00
08/01/202611:39:07GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA09/01/202609/02/2026313.05200.00
08/01/202609:46:46GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/01/202612/02/2026313.603.10
08/01/202611:43:28GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA09/01/202609/02/2026313.05300.00
08/01/202611:46:12GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA09/01/202611/02/2026333.30100.00
08/01/202612:11:45GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo08/01/202615/01/202672.85500.00
08/01/202612:12:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo08/01/202615/01/202672.85350.00
08/01/202612:12:08MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo08/01/202615/01/202672.85110.00
08/01/202612:12:09GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo08/01/202615/01/202672.8540.00
08/01/202612:12:09GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo08/01/202615/01/202672.83150.00
08/01/202613:02:39MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo08/01/202615/01/202672.81250.00
08/01/202613:03:06GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo08/01/202615/01/202672.81250.00
08/01/202613:03:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo08/01/202615/01/202672.80335.00
08/01/202609:29:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo09/01/202610/02/2026323.400.50
08/01/202609:16:40MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo09/01/202610/02/2026323.402.00
08/01/202609:17:36MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/01/202610/02/2026323.401.00
08/01/202609:18:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo09/01/202610/02/2026323.400.45
08/01/202609:19:28MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/01/202610/02/2026323.401.00
08/01/202609:20:35GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo09/01/202610/02/2026323.402.00
08/01/202609:21:35MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo09/01/202610/02/2026323.400.80
08/01/202609:24:57GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo09/01/202610/02/2026323.401.10
08/01/202609:26:32MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo09/01/202610/02/2026323.401.00
08/01/202609:27:27GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo09/01/202610/02/2026323.402.00
08/01/202609:28:24GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo09/01/202610/02/2026323.401.10
08/01/202609:13:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo09/01/202610/02/2026323.401.00
08/01/202609:30:17MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo09/01/202610/02/2026323.400.75
08/01/202609:33:01GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo09/01/202610/02/2026323.401.50
08/01/202609:33:55MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo09/01/202610/02/2026323.401.00
08/01/202609:34:52GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo09/01/202610/02/2026323.400.40
08/01/202609:36:21MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/01/202610/02/2026323.400.40
08/01/202609:37:20MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/01/202610/02/2026323.400.80
08/01/202609:38:21MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo09/01/202610/02/2026323.400.20
08/01/202609:39:20MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo09/01/202609/02/2026313.400.95
08/01/202609:42:55MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo08/01/202609/01/202612.77400.00
08/01/202609:43:00MTNUK190153SABAHDEV MTN 2557D 24.4.2026 - Issue No. 204Repo12/01/202612/02/2026314.030.50
07/01/202610:59:56MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo09/01/202609/02/2026312.99100.00
07/01/202616:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo08/01/202609/02/2026322.73200.00
07/01/202616:12:10MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo08/01/202615/01/202672.6570.00
07/01/202616:12:09GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo08/01/202609/02/2026322.7320.00
07/01/202616:11:42MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo08/01/202609/02/2026322.7350.00
07/01/202615:41:37GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039SBBA08/01/202608/04/2026903.48200.00
07/01/202615:08:53MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo09/01/202609/02/2026312.8060.00
07/01/202612:12:10MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo07/01/202614/01/202672.8570.30
07/01/202612:12:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo07/01/202614/01/202672.8570.00
07/01/202612:12:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo07/01/202614/01/202672.85100.00
07/01/202612:12:09GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo07/01/202614/01/202672.8520.00
07/01/202612:12:09MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo07/01/202614/01/202672.85300.00
07/01/202612:12:09MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo07/01/202614/01/202672.85288.70
07/01/202612:11:45MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo07/01/202614/01/202672.85170.00
07/01/202611:06:54MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo09/01/202623/01/2026142.86200.00
07/01/202609:08:34GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo08/01/202622/01/2026143.251.70
07/01/202610:58:18GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo09/01/202609/02/2026312.99100.00
07/01/202609:20:01MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo08/01/202609/02/2026323.404.50
07/01/202609:19:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo08/01/202609/02/2026323.401.20
07/01/202609:18:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo07/01/202608/01/202612.77400.00
07/01/202609:18:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo08/01/202609/02/2026323.401.20
07/01/202609:16:20GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo08/01/202609/02/2026323.400.30
07/01/202609:15:20GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo08/01/202609/02/2026323.402.00
07/01/202609:14:20MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo08/01/202609/02/2026323.401.00
07/01/202609:13:21GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo08/01/202609/02/2026323.402.00
07/01/202609:12:22MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo08/01/202609/02/2026323.401.00
07/01/202609:11:19GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo08/01/202609/02/2026323.401.95
07/01/202609:10:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo08/01/202609/02/2026323.401.00
07/01/202609:09:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo08/01/202609/02/2026323.401.00
06/01/202612:12:09MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo06/01/202613/01/202672.8520.00
06/01/202610:10:38MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo07/01/202607/04/2026903.05200.00
06/01/202610:40:09MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo07/01/202609/02/2026333.1150.00
06/01/202612:11:46MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo06/01/202613/01/202672.8520.00
06/01/202612:12:08GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo06/01/202613/01/202672.8520.00
06/01/202612:12:09GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo06/01/202613/01/202672.8520.00
06/01/202612:12:09GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo06/01/202613/01/202672.85300.00
06/01/202612:12:09GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo06/01/202613/01/202672.8520.00
06/01/202612:12:09MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo06/01/202613/01/202672.85200.00
06/01/202612:12:09GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo06/01/202613/01/202672.84299.30
06/01/202612:12:09MGSML190001MGS 1/2019 3.906% 15.07.2026Repo06/01/202613/01/202672.8450.00
06/01/202609:50:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo07/01/202606/02/2026303.401.00
06/01/202612:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo06/01/202613/01/202672.8438.00
06/01/202612:12:10GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo06/01/202606/04/2026903.09500.00
06/01/202612:13:44MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo08/01/202609/03/2026603.02300.00
06/01/202615:04:57MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo07/01/202606/04/2026893.03200.00
06/01/202616:01:41GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo08/01/202609/03/2026603.03100.00
06/01/202616:11:41MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo07/01/202609/02/2026332.7330.00
06/01/202616:12:09MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo07/01/202609/02/2026332.7320.00
06/01/202616:12:09MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo07/01/202609/02/2026332.7310.00
06/01/202617:21:42MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo08/01/202609/02/2026322.99200.00
06/01/202609:26:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/01/202606/02/2026303.403.00
06/01/202609:12:37MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo07/01/202606/02/2026304.180.25
06/01/202609:13:45MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo07/01/202606/02/2026304.180.25
06/01/202609:14:50IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo07/01/202606/02/2026304.180.25
06/01/202609:15:51IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo07/01/202606/02/2026304.180.25
06/01/202609:16:56MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo07/01/202606/02/2026304.180.50
06/01/202609:17:55MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo07/01/202606/02/2026303.401.00
06/01/202609:19:03MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo07/01/202606/02/2026303.401.00
06/01/202609:20:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo07/01/202606/02/2026303.401.00
06/01/202609:21:04MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo07/01/202606/02/2026303.401.00
06/01/202609:25:10GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo07/01/202606/02/2026303.402.00
06/01/202609:11:01MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo07/01/202606/02/2026304.182.00
06/01/202609:27:34MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo07/01/202606/02/2026303.403.00
06/01/202609:35:20MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo07/01/202606/02/2026303.402.50
06/01/202609:39:15MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo07/01/202607/01/202603.404.50
06/01/202609:42:26MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo07/01/202606/02/2026303.401.00
06/01/202609:43:25MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo07/01/202606/02/2026303.401.00
06/01/202609:46:20MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo07/01/202606/02/2026303.400.20
06/01/202609:47:17MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo07/01/202606/02/2026303.400.50
06/01/202609:48:14GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo07/01/202606/02/2026303.400.60
06/01/202609:49:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/01/202606/02/2026303.400.30