OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.45%
as at 27 Nov 2025
MYOR
2.75%
as at 27 Nov 2025
KL USD/MYR
REF RATE
4.1297
as at 27 Nov 2025
Daily FX
Turnover
USD 14.45B
as at 27 Nov 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)
28/11/202509:26:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.400.50
28/11/202509:38:52GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo01/12/202531/12/2025303.401.50
28/11/202509:37:55GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.400.05
28/11/202509:36:51GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo01/12/202531/12/2025303.401.35
28/11/202509:34:49GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo01/12/202531/12/2025303.402.40
28/11/202509:33:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.401.40
28/11/202509:32:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.400.10
28/11/202509:31:26GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo02/12/202530/12/2025283.252.00
28/11/202509:31:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.401.45
28/11/202509:30:09MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo28/11/202529/12/2025313.380.50
28/11/202509:30:07GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo01/12/202530/12/2025293.401.00
28/11/202509:28:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo01/12/202530/12/2025293.403.00
28/11/202509:28:57MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo28/11/202529/12/2025313.380.25
28/11/202509:27:47GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo01/12/202530/12/2025293.402.00
28/11/202509:27:33MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo28/11/202529/12/2025313.380.50
28/11/202509:09:42MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo01/12/202531/12/2025304.180.25
28/11/202509:25:46GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.401.00
28/11/202509:25:45MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo28/11/202529/12/2025313.380.25
28/11/202509:24:37MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/12/202531/12/2025303.401.00
28/11/202509:23:29GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202531/12/2025303.400.30
28/11/202509:22:31MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo01/12/202530/12/2025293.401.50
28/11/202509:20:05GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo01/12/202530/12/2025293.400.90
28/11/202509:18:57MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo01/12/202530/12/2025293.401.00
28/11/202509:17:24MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo01/12/202530/12/2025293.408.10
28/11/202509:16:21MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo01/12/202530/12/2025293.400.90
28/11/202509:15:18GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo01/12/202530/12/2025293.402.00
28/11/202509:14:16GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/12/202530/12/2025293.401.50
28/11/202509:13:06MTNUN220304UOBM MTN 3653D 27.10.2032Repo01/12/202531/12/2025304.181.80
28/11/202509:12:04MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo01/12/202531/12/2025304.180.25
28/11/202509:10:59IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo01/12/202531/12/2025304.180.50
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
24/11/202512:09:06MGSML190001MGS 1/2019 3.906% 15.07.2026Repo24/11/202524/02/2026923.0940.00
24/11/202510:32:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo24/11/202525/11/202512.76400.00
24/11/202510:32:12MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo24/11/202525/11/202512.76300.00
24/11/202512:08:46GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo24/11/202501/12/202572.8070.00
24/11/202512:09:03MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo24/11/202501/12/202572.80250.00
24/11/202512:09:03MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo24/11/202501/12/202572.80400.00
24/11/202512:09:04GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo24/11/202501/12/202572.80100.00
24/11/202512:09:04GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo24/11/202501/12/202572.80250.00
24/11/202512:09:04GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo24/11/202501/12/202572.8050.00
24/11/202512:09:04MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo24/11/202501/12/202572.80500.00
24/11/202512:09:05MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/11/202501/12/202572.80200.00
24/11/202512:09:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/11/202501/12/202572.8050.00
24/11/202512:09:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/11/202501/12/202572.80500.00
24/11/202512:09:05GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo24/11/202501/12/202572.80300.00
24/11/202512:09:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/11/202524/12/2025303.05400.00
24/11/202510:32:12GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo24/11/202525/11/202512.76300.00
24/11/202512:09:06GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo24/11/202524/12/2025303.05200.00
24/11/202512:09:06GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo24/11/202524/02/2026923.09110.00
24/11/202512:09:06GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo24/11/202524/02/2026923.0990.00
24/11/202512:09:07GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo24/11/202524/02/2026923.0950.00
24/11/202512:09:07MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo24/11/202524/02/2026923.09350.00
24/11/202512:09:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo24/11/202524/02/2026923.0940.00
24/11/202512:09:07GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo24/11/202524/02/2026923.0970.00
24/11/202512:13:35MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo26/11/202529/12/2025332.7040.00
24/11/202516:02:42MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo25/11/202526/12/2025312.7320.00
24/11/202516:03:06MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo25/11/202502/12/202572.6550.00
24/11/202516:51:54MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo26/11/202523/02/2026893.05190.00
24/11/202516:51:54MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo26/11/202523/02/2026893.05100.00
24/11/202516:51:54GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo26/11/202523/02/2026893.05100.00
24/11/202509:39:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/11/202523/12/2025283.401.00
24/11/202509:28:15GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/11/202523/12/2025283.400.25
24/11/202509:29:15MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo25/11/202523/12/2025283.401.00
24/11/202509:29:36MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/11/202523/12/2025273.570.90
24/11/202509:30:16MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo25/11/202523/12/2025283.400.50
24/11/202509:30:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/11/202523/12/2025273.572.00
24/11/202509:31:11MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo25/11/202523/12/2025283.401.00
24/11/202509:33:02GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/11/202523/12/2025283.401.00
24/11/202509:33:05GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo26/11/202523/12/2025273.570.80
24/11/202509:34:06GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/11/202523/12/2025283.402.50
24/11/202509:35:11GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/11/202523/12/2025283.400.25
24/11/202509:36:50GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/11/202523/12/2025283.401.00
24/11/202509:37:11GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo26/11/202523/12/2025273.571.00
24/11/202509:39:15GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo26/11/202523/12/2025273.570.50
24/11/202509:26:48GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo25/11/202523/12/2025283.403.50
24/11/202509:40:36GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo25/11/202523/12/2025283.401.00
24/11/202509:41:40MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/11/202523/12/2025273.570.40
24/11/202509:42:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/11/202523/12/2025283.400.50
24/11/202509:43:20GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/11/202523/12/2025283.401.00
24/11/202509:43:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/11/202523/12/2025273.570.50
24/11/202509:44:42GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/11/202523/12/2025283.400.25
24/11/202509:45:35GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo25/11/202523/12/2025283.400.75
24/11/202509:46:34GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo25/11/202523/12/2025283.400.75
24/11/202509:49:53GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/11/202523/12/2025283.400.95
24/11/202509:51:11GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/11/202523/12/2025283.403.00
24/11/202509:52:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/11/202523/12/2025283.400.85
24/11/202509:53:07GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo25/11/202523/12/2025283.405.00
24/11/202509:54:09MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo25/11/202523/12/2025283.401.00
21/11/202512:06:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo21/11/202528/11/202572.80500.00
21/11/202512:06:02GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo21/11/202528/11/202572.8020.00
21/11/202512:06:02MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo21/11/202528/11/202572.8020.00
21/11/202512:06:03GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo21/11/202528/11/202572.80120.00
21/11/202512:06:03GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo21/11/202528/11/202572.8020.00
21/11/202512:06:03MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo21/11/202528/11/202572.80100.00
21/11/202512:06:03MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo21/11/202528/11/202572.8075.00
21/11/202512:06:03GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo21/11/202528/11/202572.80500.00
21/11/202512:06:04MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo21/11/202528/11/202572.80100.00
21/11/202512:06:04GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo21/11/202528/11/202572.8020.00
21/11/202512:06:04MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo21/11/202528/11/202572.80155.00
21/11/202512:06:04MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo21/11/202528/11/202572.80200.00
21/11/202512:06:04GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo21/11/202528/11/202572.80100.00
21/11/202512:06:05GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo21/11/202528/11/202572.8020.00
21/11/202512:06:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo21/11/202528/11/202572.80500.00
21/11/202512:06:02MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo21/11/202528/11/202572.80140.00
21/11/202512:06:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo21/11/202522/12/2025313.05300.00
21/11/202512:06:05MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo21/11/202528/11/202572.8020.00
21/11/202512:06:05MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo21/11/202523/02/2026943.09150.00
21/11/202512:06:06MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo21/11/202528/11/202570.7020.00
21/11/202514:35:52MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo24/11/202520/02/2026883.04135.00
21/11/202516:05:37MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/11/202524/12/2025302.7310.00
21/11/202516:06:03MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo24/11/202524/12/2025302.7310.00
21/11/202516:06:04MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo24/11/202524/12/2025302.7320.00
21/11/202516:06:04MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo24/11/202524/12/2025302.7310.00
21/11/202516:10:13IMTNVE250056SIBS IMTN 02.03.2026Repo24/11/202523/12/2025293.8410.00
21/11/202516:13:38IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo24/11/202523/12/2025294.002.25
21/11/202516:16:54MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo24/11/202523/12/2025293.848.58
21/11/202516:58:48GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo25/11/202520/02/2026873.05200.00
21/11/202509:54:11GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/11/202522/12/2025283.400.80
21/11/202509:37:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/11/202522/12/2025283.400.75
21/11/202509:38:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo24/11/202522/12/2025283.400.30
21/11/202509:39:59MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo24/11/202522/12/2025283.400.10
21/11/202509:41:43MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo24/11/202522/12/2025283.400.20
21/11/202509:42:39GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/11/202522/12/2025283.400.20
21/11/202509:46:42GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo24/11/202523/01/2026603.521.00
21/11/202509:47:39MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo24/11/202523/01/2026603.521.00
21/11/202509:48:35GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo24/11/202523/01/2026603.520.50
21/11/202509:49:30GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo24/11/202523/01/2026603.520.50
21/11/202509:50:28GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo24/11/202522/12/2025283.402.20
21/11/202509:51:28GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo24/11/202522/12/2025283.404.50
21/11/202509:52:21GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/11/202522/12/2025283.406.50
21/11/202509:53:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/11/202522/12/2025283.401.40
21/11/202509:36:13MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo24/11/202522/12/2025283.401.00
21/11/202509:55:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo24/11/202522/12/2025283.401.00
21/11/202509:56:19MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/11/202522/12/2025283.403.00
21/11/202509:57:12MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/11/202522/12/2025283.401.50
21/11/202509:58:13MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/11/202522/12/2025283.400.50
21/11/202509:59:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/11/202522/12/2025283.400.50
21/11/202510:00:10GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo24/11/202522/12/2025283.401.00
21/11/202510:02:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/11/202522/12/2025283.400.50
21/11/202510:03:20MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo24/11/202522/12/2025283.400.50
21/11/202510:04:10MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo24/11/202522/12/2025283.401.00
21/11/202510:47:25MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo21/11/202524/11/202532.76400.00
21/11/202510:47:25GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo21/11/202524/11/202532.76300.00
21/11/202510:47:25MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo21/11/202524/11/202532.76300.00
21/11/202512:05:45MGSML190001MGS 1/2019 3.906% 15.07.2026Repo21/11/202528/11/202572.8050.00
20/11/202512:06:15GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo20/11/202527/11/202572.80140.00
20/11/202512:06:13GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo20/11/202527/11/202572.80100.00
20/11/202512:06:13MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo20/11/202527/11/202572.80100.00
20/11/202512:06:13GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo20/11/202527/11/202572.8070.00
20/11/202512:06:14MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo20/11/202527/11/202572.8010.00
20/11/202512:06:14MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo20/11/202527/11/202572.80100.00
20/11/202512:06:14GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo20/11/202527/11/202572.8020.00
20/11/202512:06:14GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo20/11/202527/11/202572.8070.00
20/11/202512:06:14GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo20/11/202527/11/202572.80500.00
20/11/202512:06:14GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo20/11/202527/11/202572.80250.00
20/11/202512:06:15GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo20/11/202527/11/202572.80250.00
20/11/202512:06:15GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo20/11/202527/11/202572.8050.00
20/11/202512:06:15GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo20/11/202527/11/202572.80360.00
20/11/202512:06:15MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo20/11/202527/11/202572.8040.00
20/11/202512:06:15MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo20/11/202527/11/202572.80100.00
20/11/202512:06:15MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo20/11/202527/11/202572.80500.00
20/11/202512:05:45GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo20/11/202527/11/202572.80100.00
20/11/202512:06:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo20/11/202527/11/202572.80500.00
20/11/202512:06:16MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo20/11/202522/12/2025323.04150.00
20/11/202512:06:16GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo20/11/202520/02/2026923.08300.00
20/11/202512:06:16MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo20/11/202522/12/2025323.04200.00
20/11/202512:06:16GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo20/11/202522/12/2025323.04150.00
20/11/202516:05:48MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo21/11/202522/12/2025312.73100.00
20/11/202516:06:01GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo21/11/202522/12/2025312.7310.00
20/11/202516:06:02MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo21/11/202528/11/202572.65160.00
20/11/202516:06:02MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo21/11/202528/11/202572.7050.00
20/11/202516:06:02MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo21/11/202522/12/2025312.7360.00
20/11/202516:06:02MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo21/11/202522/12/2025312.7310.00
20/11/202516:24:07MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo24/11/202520/02/2026883.0580.00
20/11/202516:24:07GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo24/11/202520/02/2026883.0590.00
20/11/202516:24:07MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo24/11/202520/02/2026883.05100.00
20/11/202516:24:07MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo24/11/202520/02/2026883.0530.00
20/11/202509:27:31GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo24/11/202522/12/2025283.701.00
20/11/202509:17:23MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo21/11/202522/12/2025313.682.00
20/11/202509:18:23BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo24/11/202524/12/2025303.930.50
20/11/202509:18:37IBONDSPZ210006TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2Repo21/11/202519/12/2025284.180.25
20/11/202509:19:22IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo24/11/202524/12/2025303.930.50
20/11/202509:20:22IMTNVI210468PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1Repo24/11/202524/12/2025303.930.50
20/11/202509:20:36MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo21/11/202519/12/2025284.180.35
20/11/202509:21:25MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo24/11/202524/12/2025303.931.00
20/11/202509:21:53GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo21/11/202519/12/2025283.401.15
20/11/202509:22:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/11/202522/12/2025313.250.30
20/11/202509:22:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/11/202519/12/2025283.400.35
20/11/202509:24:51GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo21/11/202519/12/2025283.400.95
20/11/202509:25:13GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/11/202522/12/2025313.250.10
20/11/202509:25:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/11/202519/12/2025283.400.10
20/11/202509:26:29MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo24/11/202522/12/2025283.851.00
20/11/202509:27:19GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo21/11/202519/12/2025283.400.45
20/11/202509:16:11MTNUS200250ALLIANCEB MTN 5477D 26.10.2035Repo21/11/202522/12/2025313.680.25
20/11/202509:28:20GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo21/11/202519/12/2025283.400.10
20/11/202509:29:19GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo21/11/202519/12/2025283.401.70
20/11/202509:29:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/11/202522/12/2025283.701.75
20/11/202509:30:20GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo21/11/202519/12/2025283.400.50
20/11/202509:30:36GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo24/11/202522/12/2025283.851.00
20/11/202509:31:16MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo21/11/202519/12/2025283.401.20
20/11/202509:35:52GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo21/11/202519/12/2025283.402.00
20/11/202509:36:52MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo21/11/202519/12/2025283.402.00
20/11/202509:37:47GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo21/11/202519/12/2025283.401.00
20/11/202509:38:42GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/11/202519/12/2025283.400.50
20/11/202509:53:58GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo20/11/202521/11/202512.76300.00
20/11/202509:53:58MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo20/11/202521/11/202512.76400.00
20/11/202509:53:58MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo20/11/202521/11/202512.76300.00
20/11/202511:38:04GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027SBBA21/11/202522/12/2025313.05200.00