OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.00%
as at 02 Oct 2026
MYOR
2.75%
as at 01 Oct 2026
KL USD/MYR
REF RATE
4.0866
as at 02 Oct 2026
Daily FX
Turnover
USD 18.41B
as at 02 Oct 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)
02/10/202612:12:11MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo02/10/202609/10/202672.77100.00
02/10/202612:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo02/10/202609/10/202672.77150.00
02/10/202612:12:12GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo02/10/202609/10/202672.7740.00
02/10/202612:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo02/10/202609/10/202672.77700.00
02/10/202612:12:12MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo02/10/202609/10/202672.7720.00
02/10/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo02/10/202609/10/202672.78300.00
02/10/202612:12:11MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo02/10/202609/10/202672.78100.00
02/10/202612:12:11GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo02/10/202609/10/202672.7850.00
02/10/202612:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo02/10/202609/10/202672.78250.00
02/10/202612:12:12GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo02/10/202609/10/202672.7750.00
02/10/202612:12:11GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo02/10/202609/10/202672.78100.00
02/10/202612:12:10MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo02/10/202609/10/202672.78200.00
02/10/202612:12:10MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo02/10/202609/10/202672.78100.00
02/10/202612:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo02/10/202609/10/202672.78200.00
02/10/202612:12:10MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo02/10/202609/10/202672.78570.00
02/10/202612:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo02/10/202609/10/202672.78100.00
02/10/202612:12:09MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo02/10/202609/10/202672.80580.00
02/10/202612:12:09GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo02/10/202609/10/202672.80350.00
02/10/202612:12:14MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo02/10/202609/10/202672.76190.00
02/10/202616:41:25GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo05/10/202605/11/2026312.8050.00
02/10/202616:40:32GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo05/10/202605/11/2026312.8050.00
02/10/202612:12:15MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo02/10/202609/10/202672.76350.00
02/10/202612:12:15MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo02/10/202609/10/202672.76100.00
02/10/202612:12:15GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo02/10/202609/10/202672.76110.00
02/10/202612:12:14GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo02/10/202609/10/202672.77140.00
02/10/202612:12:14GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo02/10/202609/10/202672.76500.00
02/10/202612:12:14GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo02/10/202609/10/202672.77290.00
02/10/202612:12:09MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo02/10/202609/10/202672.80250.00
02/10/202612:12:14MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo02/10/202609/10/202672.77900.00
02/10/202612:12:13GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo02/10/202609/10/202672.77270.00
02/10/202612:12:13GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo02/10/202609/10/202672.7730.00
02/10/202612:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo02/10/202609/10/202672.771,000.00
02/10/202612:12:13MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo02/10/202609/10/202672.7760.00
02/10/202612:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo02/10/202609/10/202672.7750.00
02/10/202612:12:13GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo02/10/202609/10/202672.77120.00
02/10/202610:08:19GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo05/10/202603/11/2026293.420.50
02/10/202610:18:21MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo05/10/202603/11/2026293.421.00
02/10/202610:18:18GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036SBBA05/10/202605/11/2026313.05500.00
02/10/202610:16:29GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/10/202603/11/2026293.4210.00
02/10/202610:15:27MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo05/10/202605/11/2026313.421.00
02/10/202610:13:44GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/10/202603/11/2026293.422.00
02/10/202610:11:44GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo05/10/202603/11/2026293.421.50
02/10/202610:10:43GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/10/202603/11/2026293.421.10
02/10/202610:09:19GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/10/202603/11/2026293.422.00
02/10/202610:19:21MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/10/202603/11/2026293.420.40
02/10/202610:07:13MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/10/202603/11/2026293.421.00
02/10/202610:04:47GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo05/10/202603/11/2026293.423.65
02/10/202610:03:24GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA05/10/202605/11/2026313.05430.00
02/10/202610:03:11GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/10/202603/11/2026293.421.30
02/10/202610:02:09GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo05/10/202602/11/2026283.422.00
02/10/202610:01:17MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/10/202603/11/2026293.421.00
02/10/202610:00:25MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/10/202603/11/2026293.421.00
02/10/202609:59:22GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/10/202603/11/2026293.421.00
02/10/202611:38:00MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo02/10/202607/10/202652.80250.00
02/10/202612:12:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA02/10/202609/10/202672.79300.00
02/10/202612:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo02/10/202609/10/202672.80250.00
02/10/202612:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo02/10/202609/10/202672.80510.00
02/10/202612:11:46GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA02/10/202609/10/202672.81500.00
02/10/202611:41:40GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA05/10/202605/11/2026313.00400.00
02/10/202611:39:48GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo02/10/202607/10/202652.80100.00
02/10/202611:39:48MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo02/10/202607/10/202652.80150.00
02/10/202611:38:11GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo02/10/202605/10/202632.80400.00
02/10/202609:57:58GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/10/202603/11/2026293.422.00
02/10/202611:37:18MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo02/10/202607/10/202652.80250.00
02/10/202611:31:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo02/10/202607/10/202652.80250.00
02/10/202610:24:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/10/202630/10/2026283.223.00
02/10/202610:23:49GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/10/202603/11/2026293.424.60
02/10/202610:22:50GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/10/202602/11/2026313.424.00
02/10/202610:21:39MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/10/202603/11/2026293.421.00
02/10/202610:20:27MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/10/202603/11/2026293.420.80
01/10/202612:12:16MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo01/10/202608/10/202672.77100.00
01/10/202614:07:27GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo01/10/202607/10/202662.80250.00
01/10/202614:07:27MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo01/10/202607/10/202662.80250.00
01/10/202612:12:17MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo01/10/202608/10/202672.76100.00
01/10/202612:12:17MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo01/10/202608/10/202672.76400.00
01/10/202612:12:17MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo01/10/202608/10/202672.76300.00
01/10/202612:12:17GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo01/10/202608/10/202672.76170.00
01/10/202612:12:16GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo01/10/202608/10/202672.7720.00
01/10/202612:12:16MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo01/10/202608/10/202672.76490.00
01/10/202614:07:27GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo01/10/202607/10/202662.80250.00
01/10/202612:12:16MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo01/10/202608/10/202672.76200.00
01/10/202612:12:16GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo01/10/202608/10/202672.7740.00
01/10/202612:12:15GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo01/10/202608/10/202672.7720.00
01/10/202612:12:15MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo01/10/202608/10/202672.771,000.00
01/10/202612:12:15MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo01/10/202608/10/202672.771,000.00
01/10/202612:12:15MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo01/10/202608/10/202672.7720.00
01/10/202612:12:14GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo01/10/202608/10/202672.7740.00
01/10/202612:12:14GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo01/10/202608/10/202672.77200.00
01/10/202614:07:27GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo01/10/202607/10/202662.80250.00
01/10/202614:22:19GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo02/10/202604/01/2027943.0850.00
01/10/202614:23:32MGSMX080003MGS 3/2008 5.248% 15.09.2028Repo02/10/202604/01/2027943.0850.00
01/10/202615:39:03GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo05/10/202607/12/2026633.04100.00
01/10/202615:39:03MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/10/202607/12/2026633.04100.00
01/10/202615:54:21MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo05/10/202630/12/2026863.07110.00
01/10/202616:12:19MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo02/10/202602/11/2026312.7310.00
01/10/202616:12:24MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo02/10/202602/11/2026312.7390.00
01/10/202616:12:25MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo02/10/202609/10/202672.6920.00
01/10/202616:12:25MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo02/10/202602/11/2026312.7320.00
01/10/202616:12:25GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo02/10/202602/11/2026312.7310.00
01/10/202616:12:25GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo02/10/202602/11/2026312.7310.00
01/10/202616:12:26MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo05/10/202605/01/2027923.10190.00
01/10/202617:05:08GIIGK260002GII MURABAHAH 2/2026 3.624% 31.03.2033Repo05/10/202605/11/2026312.8550.00
01/10/202617:05:52GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo02/10/202602/11/2026312.8560.00
01/10/202609:41:14MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo02/10/202602/11/2026313.423.00
01/10/202610:27:36GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/10/202605/11/2026313.00100.00
01/10/202610:25:32GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo05/10/202605/11/2026313.0080.00
01/10/202610:06:27GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/10/202602/11/2026313.421.50
01/10/202610:03:10GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/10/202602/11/2026313.421.00
01/10/202609:45:05GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/10/202602/11/2026313.421.00
01/10/202609:44:16GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/10/202602/11/2026313.423.00
01/10/202609:43:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/10/202602/11/2026313.428.00
01/10/202609:42:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo02/10/202602/11/2026313.422.50
01/10/202610:29:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/10/202605/11/2026313.00160.00
01/10/202609:39:55GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/10/202602/11/2026313.422.00
01/10/202609:39:01GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo02/10/202602/11/2026313.422.00
01/10/202609:37:55MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo02/10/202602/11/2026313.421.00
01/10/202609:36:57MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo02/10/202602/11/2026313.421.00
01/10/202609:35:54MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo02/10/202602/11/2026313.420.50
01/10/202609:34:56MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo02/10/202602/11/2026313.421.00
01/10/202609:34:05MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo02/10/202602/11/2026313.424.50
01/10/202609:33:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/10/202602/11/2026313.420.30
01/10/202611:34:46GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo05/10/202607/12/2026633.04260.00
01/10/202612:11:47GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo01/10/202608/10/202672.80250.00
01/10/202612:12:12GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo01/10/202608/10/202672.80250.00
01/10/202612:12:12MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo01/10/202608/10/202672.80500.00
01/10/202612:12:12MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo01/10/202608/10/202672.80500.00
01/10/202612:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo01/10/202608/10/202672.7740.00
01/10/202612:12:13MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo01/10/202608/10/202672.77100.00
01/10/202612:12:13MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo01/10/202608/10/202672.7720.00
01/10/202612:12:13MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo01/10/202608/10/202672.80500.00
01/10/202612:12:13MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo01/10/202608/10/202672.7760.00
01/10/202612:12:13GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo01/10/202608/10/202672.7760.00
01/10/202612:12:14MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo01/10/202608/10/202672.7750.00
01/10/202612:12:14GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo01/10/202608/10/202672.7720.00
01/10/202612:12:14MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo01/10/202608/10/202672.77500.00
01/10/202612:12:14MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo01/10/202608/10/202672.7750.00
30/09/202614:13:26MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo02/10/202602/04/20271823.15200.00
30/09/202612:12:10GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo30/09/202607/10/202672.7770.00
30/09/202612:12:10GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo30/09/202607/10/202672.77400.00
30/09/202612:12:10GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo30/09/202607/10/202672.80350.00
30/09/202612:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo30/09/202607/10/202672.77120.00
30/09/202612:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo30/09/202607/10/202672.77300.00
30/09/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo30/09/202607/10/202672.7650.00
30/09/202612:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo30/09/202607/10/202672.76330.00
30/09/202612:12:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo30/09/202607/10/202672.7660.00
30/09/202612:12:11MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo30/09/202607/10/202672.76100.00
30/09/202612:12:12MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo30/09/202607/10/202672.76100.00
30/09/202612:12:12GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo30/09/202607/10/202672.76100.00
30/09/202612:12:12GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo30/09/202607/10/202672.76200.00
30/09/202612:12:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo30/09/202607/10/202672.76170.00
30/09/202612:12:12GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo30/09/202607/10/202672.76210.00
30/09/202612:12:10GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo30/09/202607/10/202672.80200.00
30/09/202614:14:12GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo02/10/202602/04/20271823.15200.00
30/09/202615:30:42GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo02/10/202602/11/2026313.2730.00
30/09/202615:34:00MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo02/10/202602/11/2026313.275.00
30/09/202615:38:17MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo02/10/202631/12/2026903.2030.00
30/09/202615:40:43GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo02/10/202602/11/2026313.2730.00
30/09/202615:41:09MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo02/10/202631/12/2026903.2030.00
30/09/202616:11:45GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo01/10/202630/10/2026292.7320.00
30/09/202616:12:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo01/10/202630/10/2026292.7350.00
30/09/202616:12:11MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo01/10/202608/10/202672.6930.00
30/09/202616:12:11MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo01/10/202608/10/202672.69100.00
30/09/202616:39:24MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo01/10/202602/11/2026322.8540.00
30/09/202616:54:38GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056SBBA01/10/202601/04/20271823.95100.00
30/09/202616:59:34GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo01/10/202602/11/2026322.80100.00
30/09/202617:39:04GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo02/10/202602/11/2026313.2220.00
30/09/202610:00:01GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo01/10/202630/10/2026293.420.50
30/09/202609:33:38MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/10/202630/10/2026293.421.20
30/09/202609:36:36MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/10/202630/10/2026293.421.20
30/09/202609:41:41MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/10/202630/10/2026293.421.20
30/09/202609:42:45MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/10/202630/10/2026293.421.20
30/09/202609:44:34MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo01/10/202630/10/2026293.424.50
30/09/202609:46:06GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo01/10/202630/10/2026293.420.10
30/09/202609:47:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo01/10/202630/10/2026293.421.00
30/09/202609:48:01GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo01/10/202630/10/2026293.420.20
30/09/202609:49:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo01/10/202630/10/2026293.421.00
30/09/202609:50:04GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo01/10/202630/10/2026293.422.00
30/09/202609:50:57GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo01/10/202630/10/2026293.423.50
30/09/202609:51:55GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo01/10/202630/10/2026293.422.00
30/09/202609:52:57GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo01/10/202630/10/2026293.421.00
30/09/202609:54:15MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo01/10/202630/10/2026293.420.50
30/09/202609:32:40MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo01/10/202630/10/2026293.421.00
30/09/202610:00:54GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo01/10/202630/10/2026293.421.50
30/09/202610:01:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/09/202630/10/2026303.421.00
30/09/202610:03:40GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo01/10/202630/10/2026293.421.45
30/09/202610:05:41GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo01/10/202630/10/2026293.421.45
30/09/202610:08:37GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo01/10/202630/10/2026293.421.95
30/09/202610:09:30MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo01/10/202630/10/2026293.420.85
30/09/202610:11:48MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo01/10/202630/10/2026293.420.25
30/09/202610:13:41MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo01/10/202630/10/2026293.424.15
30/09/202610:15:15MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo01/10/202630/10/2026293.421.50
30/09/202610:48:20MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo30/09/202601/10/202612.78300.00
30/09/202610:49:08MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo02/10/202605/11/2026343.1580.00
30/09/202612:11:45GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo30/09/202607/10/202672.80450.00
30/09/202612:12:10MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo30/09/202607/10/202672.7770.00
29/09/202616:07:41GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo30/09/202602/11/2026332.99150.00
29/09/202612:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo29/09/202606/10/202672.76600.00
29/09/202612:12:12GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo29/09/202606/10/202672.76400.00
29/09/202612:12:12GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo29/09/202606/10/202672.77300.00
29/09/202612:12:12GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo29/09/202606/10/202672.7760.00
29/09/202612:12:12GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo29/09/202606/10/202672.76400.00
29/09/202612:12:13GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo29/09/202606/10/202672.76640.00
29/09/202612:12:13MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo29/09/202606/10/202672.76230.00
29/09/202615:05:31MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo01/10/202602/11/2026322.91200.00
29/09/202615:21:01GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo30/09/202602/11/2026332.9980.00
29/09/202615:23:20MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo30/09/202602/11/2026332.99120.00
29/09/202615:25:46MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo30/09/202602/11/2026332.99150.00
29/09/202616:06:04GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo30/09/202602/11/2026332.99150.00
29/09/202612:12:11MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo29/09/202606/10/202672.77200.00
29/09/202616:10:09MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo30/09/202604/11/2026352.99100.00
29/09/202616:11:45MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo30/09/202630/10/2026302.7330.00
29/09/202616:12:09MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo30/09/202630/10/2026302.7320.00
29/09/202616:12:09MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo30/09/202630/10/2026302.7210.00
29/09/202616:12:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/09/202630/10/2026302.7220.00
29/09/202616:12:10MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo30/09/202607/10/202672.70160.00
29/09/202616:15:56MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo30/09/202604/11/2026352.99100.00
29/09/202616:23:50MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo30/09/202604/11/2026352.99375.00
29/09/202616:26:57MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo30/09/202604/11/2026352.99120.00
29/09/202616:33:45GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo30/09/202604/11/2026352.99310.00
29/09/202617:00:17GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo01/10/202602/11/2026323.01250.00
29/09/202609:37:01MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/09/202630/10/2026303.421.50
29/09/202609:21:45GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA30/09/202611/11/2026423.02300.00
29/09/202609:22:43MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/09/202629/10/2026293.421.00
29/09/202609:23:38GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo30/09/202629/10/2026293.421.00
29/09/202609:24:50MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo30/09/202629/10/2026293.421.00
29/09/202609:26:48GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo30/09/202629/10/2026293.420.55
29/09/202609:28:17GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/09/202629/10/2026293.421.00
29/09/202609:29:18MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/09/202629/10/2026293.420.95
29/09/202609:30:16GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo30/09/202629/10/2026293.420.30
29/09/202609:33:25MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo30/09/202629/10/2026293.424.00
29/09/202609:34:38MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo30/09/202629/10/2026293.420.30
29/09/202609:36:03MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo29/09/202628/10/2026293.422.00
29/09/202609:21:29MTNUN220304UOBM MTN 3653D 27.10.2032Repo30/09/202629/10/2026294.200.50
29/09/202611:17:26MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo29/09/202606/10/202672.7530.00
29/09/202612:11:46MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo29/09/202606/10/202672.831,000.00
29/09/202612:12:10GIIGK260002GII MURABAHAH 2/2026 3.624% 31.03.2033Repo29/09/202606/10/202672.80400.00
29/09/202612:12:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo29/09/202606/10/202672.80300.00
29/09/202612:12:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo29/09/202606/10/202672.80150.00
29/09/202612:12:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo29/09/202606/10/202672.80300.00
29/09/202612:12:11MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo29/09/202606/10/202672.80350.00
29/09/202612:12:11GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo29/09/202606/10/202672.77700.00
29/09/202612:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo29/09/202606/10/202672.7750.00
29/09/202612:12:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo29/09/202606/10/202672.77500.00
29/09/202612:12:11GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo29/09/202606/10/202672.7740.00
28/09/202612:24:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo28/09/202628/10/2026303.04300.00
28/09/202612:24:08GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo28/09/202605/10/202672.761,000.00
28/09/202612:24:08MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo28/09/202605/10/202672.80350.00
28/09/202612:24:08MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo28/09/202605/10/202672.80200.00
28/09/202612:24:08MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo28/09/202605/10/202672.76330.00
28/09/202612:24:09GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo28/09/202605/10/202672.77300.00
28/09/202612:24:09MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo28/09/202605/10/202672.7660.00
28/09/202612:24:09GIIGS130072GII MURABAHAH 9/2013 06.12.2028Repo28/09/202605/10/202672.76200.00
28/09/202612:24:09GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo28/09/202605/10/202672.761,000.00
28/09/202612:24:09GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo28/09/202605/10/202672.77700.00
28/09/202612:24:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo28/09/202605/10/202672.7670.00
28/09/202612:24:10GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo28/09/202605/10/202672.76390.00
28/09/202612:24:10GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo28/09/202605/10/202672.76180.00
28/09/202612:24:11GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo28/09/202605/10/202672.80400.00
28/09/202609:37:27MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo29/09/202628/10/2026293.421.00
28/09/202614:26:45IMTNVN210015DANAINFRA IMTN 3.180% 24.02.2031 - Tranche 18Repo30/09/202627/09/20273623.6250.00
28/09/202614:28:01IMTNVK210163DANAINFRA IMTN 3.250% 05.05.2028 - Tranche No 108Repo30/09/202627/09/20273623.6255.00
28/09/202614:30:06IMTNVQ230258LPPSA IMTN 4.130% 04.07.2036 - Tranche No 74Repo30/09/202627/09/20273623.62100.00
28/09/202615:29:06GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo29/09/202629/10/2026302.8020.00
28/09/202616:11:43MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo29/09/202606/10/202672.6920.00
28/09/202616:54:39GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039SBBA29/09/202601/12/2026633.7520.00
28/09/202616:57:37GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA29/09/202601/12/2026633.7530.00
28/09/202617:06:38GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo30/09/202630/09/20273653.48250.00
28/09/202617:09:25GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/09/202630/11/2026613.0750.00
28/09/202617:15:59GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039SBBA30/09/202601/12/2026623.0750.00
28/09/202617:20:02GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039SBBA30/09/202602/12/2026633.0750.00
28/09/202617:20:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo28/09/202603/11/2026363.02300.00
28/09/202617:20:39MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo28/09/202604/11/2026373.02100.00
28/09/202612:24:07MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo28/09/202605/10/202672.7710.00
28/09/202609:33:38MTNUN220304UOBM MTN 3653D 27.10.2032Repo29/09/202628/10/2026294.201.80
28/09/202609:38:23MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo29/09/202628/10/2026293.420.85
28/09/202609:42:41MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo29/09/202628/10/2026293.421.50
28/09/202609:44:16GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/09/202628/10/2026293.421.00
28/09/202609:45:15GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/09/202628/10/2026293.420.20
28/09/202609:46:50GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo29/09/202628/10/2026293.421.00
28/09/202609:48:14GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo29/09/202628/10/2026293.421.75
28/09/202609:49:47GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo29/09/202628/10/2026293.420.10
28/09/202609:50:45GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo29/09/202628/10/2026293.420.60
28/09/202609:51:42MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo29/09/202628/10/2026293.420.20
28/09/202609:52:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo29/09/202628/10/2026293.422.00
28/09/202609:53:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo29/09/202628/10/2026293.425.50
28/09/202609:55:02MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo29/09/202628/10/2026293.423.50
28/09/202609:57:17GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo29/09/202629/10/2026303.420.30
28/09/202609:56:01MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo29/09/202628/10/2026293.420.50
28/09/202612:24:07GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo28/09/202605/10/202672.7720.00
28/09/202612:24:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo28/09/202605/10/202672.7750.00
28/09/202612:24:07GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo28/09/202605/10/202672.7770.00
28/09/202612:24:06GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA28/09/202628/12/2026913.08500.00
28/09/202612:24:06GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA28/09/202628/10/2026303.04500.00
28/09/202612:24:06GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo28/09/202605/10/202672.7770.00
28/09/202612:23:40GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA28/09/202605/10/202672.77500.00
28/09/202612:12:10GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA28/09/202605/10/202672.79100.00
28/09/202612:11:46GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA28/09/202628/10/2026303.04400.00
28/09/202610:40:25MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo28/09/202629/09/202612.80350.00
28/09/202610:23:24MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo30/09/202613/10/2026133.08150.00