OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.51%
as at 07 Jan 2026
MYOR
2.75%
as at 07 Jan 2026
KL USD/MYR
REF RATE
4.0515
as at 07 Jan 2026
Daily FX
Turnover
USD 19.11B
as at 07 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)
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
05/01/202612:33:51MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo06/01/202606/04/2026903.04100.00
05/01/202612:12:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo05/01/202605/02/2026313.05100.00
05/01/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo05/01/202612/01/202672.82370.00
05/01/202612:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo05/01/202612/01/202672.81500.00
05/01/202612:12:11MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo05/01/202605/02/2026313.0570.00
05/01/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo05/01/202612/01/202672.82130.00
05/01/202612:12:12MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo05/01/202605/02/2026313.0550.00
05/01/202612:12:12MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo05/01/202606/04/2026913.09500.00
05/01/202612:14:00MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo07/01/202609/03/2026613.02300.00
05/01/202612:32:19GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo06/01/202606/04/2026903.04100.00
05/01/202612:12:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/01/202612/01/202672.85300.00
05/01/202614:55:34MGSMI250001MGS 1/2025 3.336% 15.05.2030Repo07/01/202609/02/2026332.8040.00
05/01/202615:16:42GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA06/01/202606/02/2026313.05300.00
05/01/202616:11:43MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/01/202606/02/2026312.7310.00
05/01/202616:12:09MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo06/01/202606/02/2026312.7310.00
05/01/202616:12:09MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo06/01/202613/01/202672.6550.00
05/01/202616:12:09MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo06/01/202613/01/202672.7320.00
05/01/202616:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo06/01/202606/02/2026312.7340.00
05/01/202616:31:32MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo07/01/202606/04/2026893.04210.00
05/01/202617:14:38GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo07/01/202606/04/2026893.03300.00
05/01/202609:43:26GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo06/01/202605/02/2026303.402.00
05/01/202609:34:19MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo06/01/202605/02/2026303.401.00
05/01/202609:35:19MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo06/01/202605/02/2026303.400.75
05/01/202609:36:16GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo06/01/202605/02/2026303.401.50
05/01/202609:37:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/01/202605/02/2026303.401.20
05/01/202609:38:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/01/202605/02/2026303.401.20
05/01/202609:39:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo06/01/202605/02/2026303.403.50
05/01/202609:40:30MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo06/01/202605/02/2026303.400.50
05/01/202609:41:33MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/01/202605/02/2026303.401.00
05/01/202609:42:30MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo06/01/202605/02/2026303.403.50
05/01/202609:33:07MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo06/01/202605/02/2026303.400.45
05/01/202609:44:47GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo06/01/202605/02/2026303.401.00
05/01/202609:45:53GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo06/01/202605/02/2026303.400.50
05/01/202609:46:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo06/01/202605/02/2026303.402.00
05/01/202611:29:54MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo07/01/202621/01/2026142.86300.00
05/01/202612:11:45GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo05/01/202612/01/202672.8750.00
05/01/202612:12:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/01/202612/01/202672.85200.00
05/01/202612:12:10MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo05/01/202612/01/202672.85150.00
05/01/202612:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo05/01/202612/01/202672.8750.00
02/01/202616:12:12GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo02/01/202609/01/202670.7010.00
02/01/202612:12:10GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo02/01/202609/01/202672.8760.00
02/01/202612:12:10GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo02/01/202609/01/202672.8740.00
02/01/202612:12:11GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo02/01/202609/01/202672.8663.30
02/01/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo02/01/202609/01/202672.86240.00
02/01/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo02/01/202604/02/2026333.05130.00
02/01/202615:14:44MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo05/01/202605/02/2026313.8513.25
02/01/202615:17:35MTNUI240171GENM CAPITAL MTN 1826D 31.5.2029Repo05/01/202605/02/2026314.100.50
02/01/202615:19:59MTNUI240201STMSB MTN23 1826D 28.6.2029Repo05/01/202605/02/2026313.705.00
02/01/202612:12:10GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo02/01/202609/01/202672.8690.80
02/01/202616:12:13GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo05/01/202605/02/2026312.7320.00
02/01/202616:12:14MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/01/202605/02/2026312.7210.00
02/01/202616:12:14GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo05/01/202612/01/202672.6510.00
02/01/202616:12:14MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo05/01/202605/02/2026312.7310.00
02/01/202616:12:14MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo05/01/202605/02/2026312.7210.00
02/01/202616:12:14MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/01/202605/02/2026312.7310.00
02/01/202616:12:15MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo05/01/202612/01/202672.6520.00
02/01/202616:12:15MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/01/202612/01/202672.7220.00
02/01/202610:57:08MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo02/01/202605/01/202632.78300.00
02/01/202609:25:28GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo05/01/202604/02/2026303.400.55
02/01/202609:26:36MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo02/01/202630/01/2026283.403.50
02/01/202609:28:01GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/01/202604/02/2026303.401.00
02/01/202609:29:29MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/01/202604/02/2026303.401.50
02/01/202609:30:34MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/01/202604/02/2026303.401.00
02/01/202609:31:32MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/01/202604/02/2026303.401.50
02/01/202610:08:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo05/01/202605/02/2026313.01100.00
02/01/202610:29:52GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo05/01/202631/03/2026853.04220.00
02/01/202609:23:48MTNUN220304UOBM MTN 3653D 27.10.2032Repo05/01/202604/02/2026304.180.50
02/01/202611:18:00GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo05/01/202624/03/2026783.04150.00
02/01/202611:20:06MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo05/01/202606/04/2026913.04150.00
02/01/202611:22:01GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo05/01/202606/04/2026913.04150.00
02/01/202611:59:28GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027SBBA05/01/202605/02/2026313.05200.00
02/01/202612:01:29GIIGT130001PROFIT-BASED GII 1/2013 08.08.2028SBBA05/01/202605/02/2026313.05100.00
02/01/202612:03:18GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA05/01/202605/02/2026313.05200.00
02/01/202612:04:58GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026SBBA05/01/202605/02/2026313.05200.00
02/01/202612:11:45MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo02/01/202609/01/202672.89500.00
31/12/202512:11:45GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA31/12/202507/01/202672.80250.00
31/12/202509:44:22GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/01/202605/02/2026313.301.65
31/12/202509:47:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo05/01/202605/02/2026313.603.00
31/12/202509:48:13GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/01/202605/02/2026313.602.60
31/12/202509:49:16MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/01/202605/02/2026313.601.75
31/12/202509:49:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/01/202630/01/2026283.401.00
31/12/202509:50:15GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/01/202605/02/2026313.3015.00
31/12/202509:50:49MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo02/01/202630/01/2026283.402.00
31/12/202509:51:11GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/01/202605/02/2026313.300.35
31/12/202509:51:53MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo02/01/202630/01/2026283.400.50
31/12/202509:52:45GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo02/01/202630/01/2026283.401.75
31/12/202509:53:50GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo02/01/202630/01/2026283.401.00
31/12/202509:54:50GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo02/01/202630/01/2026283.400.30
31/12/202509:56:22MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo02/01/202630/01/2026283.403.50
31/12/202509:57:53MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo31/12/202502/01/202622.78500.00
31/12/202510:13:15GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA31/12/202531/03/2026903.09400.00
31/12/202509:43:16GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/01/202605/02/2026313.603.20
31/12/202512:11:51GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA31/12/202515/01/2026152.90500.00
31/12/202513:26:41GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA31/12/202530/01/2026303.05350.00
31/12/202513:27:06MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo31/12/202507/01/202672.88100.00
31/12/202513:27:07GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo31/12/202507/01/202672.87120.00
31/12/202513:27:07GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo31/12/202507/01/202672.86131.40
31/12/202513:27:07MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo31/12/202507/01/202672.88500.00
31/12/202513:27:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo31/12/202507/01/202672.87100.00
31/12/202513:27:07MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo31/12/202507/01/202672.8770.00
31/12/202513:27:07MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo31/12/202507/01/202672.87110.00
31/12/202513:27:08MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo31/12/202507/01/202672.89500.00
31/12/202513:27:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo31/12/202507/01/202672.8770.00
31/12/202513:27:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo31/12/202530/01/2026303.0670.00
31/12/202513:27:08GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo31/12/202530/01/2026303.0620.00
31/12/202513:27:08MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo31/12/202507/01/202672.88300.00
31/12/202513:27:08MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo31/12/202530/01/2026303.0610.00
31/12/202509:29:10MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo02/01/202630/01/2026283.400.85
31/12/202509:11:27MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo02/01/202630/01/2026283.400.25
31/12/202509:12:28GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo02/01/202630/01/2026283.401.45
31/12/202509:13:39MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo02/01/202630/01/2026283.404.15
31/12/202509:16:14GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/01/202630/01/2026283.401.00
31/12/202509:17:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/01/202630/01/2026283.400.35
31/12/202509:18:35MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo02/01/202630/01/2026283.400.85
31/12/202509:20:38GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo02/01/202630/01/2026283.401.45
31/12/202509:20:44GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/01/202605/02/2026313.600.60
31/12/202509:21:49GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo02/01/202612/01/2026103.251.50
31/12/202509:22:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/01/202630/01/2026283.400.25
31/12/202509:24:22GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/01/202630/01/2026283.401.10
31/12/202509:24:57MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/01/202605/02/2026313.605.00
31/12/202509:25:13GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo31/12/202531/03/2026903.01300.00
31/12/202509:25:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/01/202630/01/2026283.401.00
31/12/202509:27:59GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo02/01/202630/01/2026283.400.10
31/12/202509:10:26MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo02/01/202630/01/2026284.180.25
31/12/202509:30:09MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo02/01/202630/01/2026283.401.50
31/12/202509:31:55GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/01/202605/02/2026313.601.24
31/12/202509:33:24MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/01/202605/02/2026313.604.30
31/12/202509:34:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/01/202605/02/2026313.601.50
31/12/202509:35:55MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/01/202605/02/2026313.601.90
31/12/202509:37:05MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/01/202605/02/2026313.601.00
31/12/202509:37:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/01/202630/01/2026283.400.20
31/12/202509:38:14MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/01/202605/02/2026313.601.20
31/12/202509:38:15MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo02/01/202630/01/2026283.401.00
31/12/202509:39:11GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo02/01/202630/01/2026283.401.00
31/12/202509:39:28GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/01/202605/02/2026313.600.80
31/12/202509:40:54MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo02/01/202630/01/2026283.400.50
31/12/202509:41:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/01/202605/02/2026313.600.15
31/12/202509:42:02GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/01/202605/02/2026313.603.00
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