OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.50%
as at 30 Jan 2026
MYOR
2.75%
as at 29 Jan 2026
KL USD/MYR
REF RATE
3.9391
as at 30 Jan 2026
Daily FX
Turnover
USD 24.22B
as at 30 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)
30/01/202614:12:14MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo30/01/202627/02/2026283.02100.00
30/01/202612:11:45GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA30/01/202630/04/2026903.08300.00
30/01/202614:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo30/01/202606/02/202672.88150.00
30/01/202614:12:13GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo30/01/202606/02/202672.8620.00
30/01/202614:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo30/01/202606/02/202672.85361.70
30/01/202614:12:13MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo30/01/202606/02/202672.85361.60
30/01/202614:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo30/01/202606/02/202672.8610.00
30/01/202614:12:13GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo30/01/202627/02/2026283.02300.00
30/01/202614:12:13GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo30/01/202606/02/202672.8670.00
30/01/202614:12:14GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo30/01/202627/02/2026283.0260.00
30/01/202614:12:14GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo30/01/202627/02/2026283.02100.00
30/01/202614:12:14GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo30/01/202627/02/2026283.02110.00
30/01/202614:12:14GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo30/01/202627/02/2026283.02120.00
30/01/202610:22:32MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo30/01/202606/02/202672.86200.00
30/01/202614:12:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo30/01/202627/02/2026283.02120.00
30/01/202614:12:15GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo30/01/202627/02/2026283.02120.00
30/01/202614:12:15GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo30/01/202627/02/2026283.02150.00
30/01/202616:12:16MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo03/02/202603/03/2026282.7330.00
30/01/202616:12:19MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo03/02/202603/03/2026282.7320.00
30/01/202616:12:20MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo03/02/202603/03/2026282.7320.00
30/01/202616:12:20MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/02/202603/03/2026282.7320.00
30/01/202616:12:20MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo03/02/202610/02/202672.68100.00
30/01/202616:12:20GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo03/02/202610/02/202672.7030.00
30/01/202616:12:20MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo03/02/202610/02/202672.6520.00
30/01/202617:25:02MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/02/202604/03/2026282.9870.00
30/01/202617:25:02GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo04/02/202604/03/2026282.98100.00
30/01/202609:25:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo05/02/202605/03/2026283.583.00
30/01/202609:11:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202605/03/2026283.581.50
30/01/202609:12:28GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202605/03/2026283.580.15
30/01/202609:13:36GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202605/03/2026283.581.24
30/01/202609:14:39MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo05/02/202605/03/2026283.581.90
30/01/202609:15:37GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/02/202605/03/2026283.2815.00
30/01/202609:16:47MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202605/03/2026283.584.30
30/01/202609:16:59MTNUN220304UOBM MTN 3653D 27.10.2032Repo04/02/202604/03/2026284.160.50
30/01/202609:17:45GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/02/202605/03/2026283.281.65
30/01/202609:18:48MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo05/02/202605/03/2026283.581.00
30/01/202609:19:20MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo30/01/202603/03/2026323.383.50
30/01/202609:22:57GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo04/02/202604/03/2026283.380.55
30/01/202609:24:13MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo04/02/202604/03/2026283.381.50
30/01/202609:09:52GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/02/202605/03/2026283.583.00
30/01/202609:25:16MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/02/202604/03/2026283.381.00
30/01/202609:26:05MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202605/03/2026283.581.75
30/01/202609:26:13GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo03/02/202603/03/2026283.381.00
30/01/202609:27:02GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/02/202605/03/2026283.280.35
30/01/202609:27:12MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo04/02/202604/03/2026283.381.50
30/01/202609:28:00MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202605/03/2026283.585.00
30/01/202609:28:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202605/03/2026283.582.60
30/01/202609:29:52GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo05/02/202605/03/2026283.580.60
30/01/202609:30:47GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/02/202605/03/2026283.583.20
30/01/202609:31:43MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202605/03/2026283.581.20
30/01/202609:32:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202605/03/2026283.580.80
29/01/202610:57:49MGSML190001MGS 1/2019 3.906% 15.07.2026Repo29/01/202627/02/2026292.80100.00
29/01/202609:54:14MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo30/01/202603/03/2026323.384.15
29/01/202609:55:11GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo30/01/202603/03/2026323.381.45
29/01/202609:56:07MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo30/01/202603/03/2026323.380.25
29/01/202609:57:04GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo30/01/202603/03/2026323.380.30
29/01/202609:58:05MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo30/01/202603/03/2026323.382.00
29/01/202609:59:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/01/202603/03/2026323.381.00
29/01/202610:00:45MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo30/01/202603/03/2026323.383.50
29/01/202610:28:49GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo30/01/202627/02/2026282.95100.00
29/01/202609:53:15GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo30/01/202603/03/2026323.381.45
29/01/202611:22:51MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo30/01/202627/02/2026282.98100.00
29/01/202612:00:54MGSML190001MGS 1/2019 3.906% 15.07.2026Repo29/01/202627/02/2026292.8010.00
29/01/202612:11:46MGSML190001MGS 1/2019 3.906% 15.07.2026Repo29/01/202605/02/202672.9150.00
29/01/202612:12:14GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo29/01/202605/02/202672.891.10
29/01/202612:12:14GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo29/01/202605/02/202672.8960.00
29/01/202612:12:14GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo29/01/202605/02/202672.91190.00
29/01/202617:10:06GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo30/01/202629/05/20261193.04300.00
29/01/202609:43:27GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/01/202603/03/2026323.381.00
29/01/202609:22:28GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo30/01/202603/03/2026323.380.10
29/01/202609:24:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/01/202603/03/2026323.380.20
29/01/202609:25:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/01/202603/03/2026323.381.10
29/01/202609:26:36GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/01/202603/03/2026323.381.00
29/01/202609:27:37GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/01/202603/03/2026323.380.25
29/01/202609:28:38GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo30/01/202603/03/2026323.380.35
29/01/202609:36:25MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/01/202603/03/2026323.380.85
29/01/202609:37:42MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo30/01/202603/03/2026323.381.00
29/01/202609:20:38MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo30/01/202603/03/2026324.160.25
29/01/202609:44:25GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo30/01/202603/03/2026323.381.75
29/01/202609:45:21MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo30/01/202603/03/2026323.380.50
29/01/202609:46:21GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo30/01/202602/03/2026313.381.00
29/01/202609:47:55MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo30/01/202602/03/2026313.381.50
29/01/202609:50:04MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo30/01/202603/03/2026323.380.50
29/01/202609:51:06GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo30/01/202602/03/2026313.381.00
29/01/202609:52:16MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo30/01/202603/03/2026323.380.85
28/01/202612:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo28/01/202604/02/202672.88200.00
28/01/202610:07:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202602/03/2026323.380.05
28/01/202610:08:05GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202602/03/2026323.380.50
28/01/202610:09:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo29/01/202602/03/2026323.381.00
28/01/202610:10:14GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202602/03/2026323.381.00
28/01/202610:11:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202602/03/2026323.380.30
28/01/202611:30:02MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo29/01/202627/02/2026292.80130.00
28/01/202611:33:05MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo29/01/202627/02/2026292.80200.00
28/01/202612:11:46GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo28/01/202604/02/202672.88220.00
28/01/202610:06:07MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo28/01/202627/02/2026303.360.50
28/01/202612:12:11GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo28/01/202604/02/202672.8874.10
28/01/202612:17:41GIIGS130072GII MURABAHAH 9/2013 06.12.2028SBBA28/01/202628/04/2026903.08100.00
28/01/202612:18:07GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA28/01/202628/04/2026903.08200.00
28/01/202615:16:17GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo29/01/202627/02/2026292.98200.00
28/01/202616:12:09MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo29/01/202602/03/2026322.7330.00
28/01/202616:12:09MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo29/01/202602/03/2026322.7350.00
28/01/202616:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo29/01/202602/03/2026322.7320.00
28/01/202609:39:31IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo29/01/202602/03/2026324.160.50
28/01/202610:04:57MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo28/01/202627/02/2026303.360.25
28/01/202610:04:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202602/03/2026323.381.45
28/01/202610:04:04GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo30/01/202627/02/2026283.232.00
28/01/202610:00:22MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo28/01/202627/02/2026303.360.25
28/01/202610:00:20GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202602/03/2026323.381.40
28/01/202609:59:28MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo28/01/202627/02/2026303.360.50
28/01/202609:59:08GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo29/01/202602/03/2026323.381.50
28/01/202609:58:20BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo29/01/202627/02/2026293.660.75
28/01/202609:57:34GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/01/202602/03/2026323.381.35
28/01/202609:57:21IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo29/01/202627/02/2026293.660.75
28/01/202609:56:34GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/01/202602/03/2026323.382.40
28/01/202609:52:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202602/03/2026323.380.10
28/01/202609:51:11MTNUN220304UOBM MTN 3653D 27.10.2032Repo29/01/202602/03/2026324.161.80
28/01/202609:50:05MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo29/01/202602/03/2026324.160.25
28/01/202609:40:40MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo29/01/202602/03/2026324.160.25
27/01/202614:07:43GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo30/01/202627/02/2026282.9940.00
27/01/202609:31:43GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202627/02/2026293.332.35
27/01/202609:32:44GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202627/02/2026293.331.60
27/01/202609:33:45GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202627/02/2026293.331.00
27/01/202609:34:41GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202627/02/2026293.331.35
27/01/202612:17:46MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo27/01/202603/02/202672.87300.00
27/01/202612:18:06MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo27/01/202603/02/202672.86100.00
27/01/202612:18:06MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo27/01/202603/02/202672.87100.00
27/01/202612:18:07MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo27/01/202603/02/202672.851.20
27/01/202609:30:23GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202627/02/2026293.330.90
27/01/202616:12:08MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo28/01/202602/03/2026332.73100.00
27/01/202616:12:10MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo28/01/202602/03/2026332.7350.00
27/01/202616:12:11GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo28/01/202602/03/2026332.7210.00
27/01/202616:12:11MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo28/01/202602/03/2026332.7320.00
27/01/202616:12:11GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo28/01/202604/02/202672.6850.00
27/01/202616:12:11MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo28/01/202604/02/202672.4030.00
27/01/202616:12:11MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo28/01/202604/02/202672.5020.00
27/01/202617:09:58MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo28/01/202627/02/2026302.8030.00
27/01/202609:13:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202627/02/2026293.330.50
27/01/202609:08:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202627/02/2026293.330.90
27/01/202609:09:11GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202627/02/2026293.332.50
27/01/202609:10:18MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo29/01/202627/02/2026293.330.50
27/01/202609:11:28GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo28/01/202627/02/2026303.381.00
27/01/202609:12:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202627/02/2026293.331.95
27/01/202609:12:27GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo28/01/202627/02/2026303.383.00
27/01/202609:13:02GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo29/01/202627/02/2026293.333.50
27/01/202609:13:23GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo28/01/202627/02/2026303.382.00
27/01/202609:07:01IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo29/01/202627/02/2026293.910.50
27/01/202609:15:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/01/202627/02/2026303.381.50
27/01/202609:16:28MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo28/01/202627/02/2026303.388.10
27/01/202609:17:39GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo28/01/202627/02/2026303.380.90
27/01/202609:18:56MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo28/01/202627/02/2026303.380.90
27/01/202609:19:57MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo28/01/202627/02/2026303.381.50
27/01/202609:21:12GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo28/01/202627/02/2026303.382.00
27/01/202609:22:08MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo28/01/202627/02/2026303.381.00
27/01/202609:28:27GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo29/01/202627/02/2026293.331.80
26/01/202612:12:33MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo26/01/202603/02/202682.87100.00
26/01/202617:03:19GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo27/01/202627/03/2026593.01100.00
26/01/202617:02:49GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo27/01/202610/02/2026142.86130.00
26/01/202616:12:12MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo27/01/202603/02/202672.7030.00
26/01/202616:12:11MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo27/01/202603/02/202672.6890.00
26/01/202616:12:06MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/01/202627/02/2026312.7320.00
26/01/202615:46:15GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA27/01/202623/07/20261773.49100.00
26/01/202615:34:59MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo27/01/202627/02/2026312.9750.00
26/01/202615:34:59MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo27/01/202627/02/2026312.97130.00
26/01/202612:12:34GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo26/01/202603/02/202682.857.70
26/01/202612:12:34MGSML190001MGS 1/2019 3.906% 15.07.2026Repo26/01/202603/02/202682.85150.00
26/01/202612:12:34GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/01/202603/02/202682.85152.80
26/01/202612:12:34MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/01/202603/02/202682.8650.00
26/01/202612:12:33MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo26/01/202603/02/202682.8630.00
26/01/202609:06:12GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo27/01/202612/02/2026163.231.20
26/01/202612:12:33MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo26/01/202603/02/202682.86230.00
26/01/202612:12:33GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo26/01/202603/02/202682.86240.00
26/01/202612:12:33GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo26/01/202603/02/202682.8650.00
26/01/202612:12:15GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA26/01/202603/02/202682.80100.00
26/01/202610:33:14GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo27/01/202627/07/20261813.33100.00
26/01/202609:55:26MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo27/01/202616/03/2026483.11100.00
26/01/202609:44:01GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/01/202626/02/2026303.381.00
26/01/202609:43:07GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/01/202626/02/2026303.380.70
26/01/202609:42:13MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/01/202626/02/2026303.382.00
26/01/202609:41:17MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/01/202626/02/2026303.380.30
26/01/202609:40:23GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo27/01/202626/02/2026303.380.65
26/01/202609:39:26GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo27/01/202626/02/2026303.380.30
26/01/202609:38:15MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo27/01/202626/02/2026303.380.25
23/01/202610:11:27GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/01/202625/02/2026303.380.60
23/01/202609:59:31MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/01/202625/02/2026303.385.00
23/01/202610:02:14MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo26/01/202627/04/2026913.0350.00
23/01/202610:02:36MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo26/01/202625/02/2026303.381.00
23/01/202610:03:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/01/202625/02/2026303.381.60
23/01/202610:04:50MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/01/202625/02/2026303.381.75
23/01/202610:05:41MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/01/202625/02/2026303.380.60
23/01/202610:06:29GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.380.50
23/01/202610:07:23MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/01/202625/02/2026303.381.30
23/01/202610:08:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/01/202625/02/2026303.381.20
23/01/202610:09:00MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/01/202625/02/2026303.382.00
23/01/202610:09:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.380.80
23/01/202610:10:38MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/01/202625/02/2026303.381.00
23/01/202609:58:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/01/202625/02/2026303.380.95
23/01/202610:12:16MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/01/202625/02/2026303.381.00
23/01/202610:59:50GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo26/01/202626/03/2026593.02200.00
23/01/202611:25:35GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo26/01/202626/02/2026312.80200.00
23/01/202611:31:16MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo27/01/202627/04/2026902.90150.00
23/01/202612:48:48GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo26/01/202626/02/2026312.9750.00
23/01/202612:48:48GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo26/01/202626/02/2026312.9720.00
23/01/202614:11:45MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo23/01/202630/01/202672.87150.00
23/01/202614:12:14MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo23/01/202630/01/202672.86230.00
23/01/202614:12:14MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo23/01/202630/01/202672.82210.00
23/01/202614:12:14GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo23/01/202630/01/202672.86250.00
23/01/202614:12:14GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo23/01/202630/01/202672.82187.00
23/01/202616:11:45MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo26/01/202603/02/202682.7340.00
23/01/202609:47:07GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/01/202625/02/2026303.381.00
23/01/202609:35:15IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo26/01/202625/02/2026304.160.25
23/01/202609:36:06MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo26/01/202625/02/2026304.160.25
23/01/202609:37:53GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/01/202625/02/2026303.380.05
23/01/202609:38:44GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo26/01/202625/02/2026303.384.35
23/01/202609:39:36GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/01/202625/02/2026303.380.40
23/01/202609:40:27GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/01/202625/02/2026303.380.70
23/01/202609:41:19GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo26/01/202625/02/2026303.382.00
23/01/202609:42:18GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo26/01/202625/02/2026303.381.00
23/01/202609:43:08GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/01/202625/02/2026303.381.30
23/01/202609:44:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.380.25
23/01/202609:44:52MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo26/01/202625/02/2026303.386.00
23/01/202609:46:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.380.30
23/01/202609:29:25MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo26/01/202626/02/2026313.0050.00
23/01/202609:48:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.381.10
23/01/202609:48:52GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo26/01/202625/02/2026303.381.00
23/01/202609:50:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.382.00
23/01/202609:51:19GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/01/202625/02/2026303.380.25
23/01/202609:52:07GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/01/202625/02/2026303.380.90
23/01/202609:52:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.380.25
23/01/202609:53:47GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo26/01/202625/02/2026303.380.90
23/01/202609:54:43GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo26/01/202625/02/2026303.381.00
23/01/202609:55:31GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/01/202625/02/2026303.381.00
23/01/202609:56:21MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/01/202625/02/2026303.384.00
23/01/202609:57:11MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/01/202625/02/2026303.381.00
22/01/202612:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/01/202623/02/2026323.02300.00
22/01/202609:34:23MTNUN220304UOBM MTN 3653D 27.10.2032Repo23/01/202624/02/2026324.160.25
22/01/202609:35:57GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/01/202624/03/2026603.510.50
22/01/202612:07:44MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo23/01/202623/02/2026312.97200.00
22/01/202612:11:45MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo22/01/202629/01/202672.87450.00
22/01/202612:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo22/01/202629/01/202672.87100.00
22/01/202612:12:10GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo22/01/202629/01/202672.87100.00
22/01/202612:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo22/01/202629/01/202672.8534.90
22/01/202612:12:11GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo22/01/202629/01/202672.8550.00
22/01/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo22/01/202629/01/202672.8570.00
22/01/202609:30:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/01/202624/02/2026323.380.70
22/01/202612:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo22/01/202629/01/202672.8528.10
22/01/202612:12:11MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo22/01/202629/01/202672.85174.10
22/01/202616:11:43MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo23/01/202623/02/2026312.7330.00
22/01/202616:12:09MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo23/01/202623/02/2026312.7320.00
22/01/202616:12:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo23/01/202623/02/2026312.7210.00
22/01/202616:12:09MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo23/01/202623/02/2026312.7350.00
22/01/202616:12:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo23/01/202623/02/2026312.73200.00
22/01/202616:12:10GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo23/01/202630/01/202672.6810.00
22/01/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo23/01/202630/01/202672.68160.00
22/01/202609:21:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/01/202624/02/2026323.380.20
22/01/202609:14:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/01/202624/03/2026603.511.00
22/01/202609:15:12GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo23/01/202624/03/2026603.510.50
22/01/202609:16:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/01/202623/02/2026313.384.00
22/01/202609:17:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/01/202624/02/2026323.381.00
22/01/202609:18:58MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo23/01/202624/02/2026323.380.10
22/01/202609:20:04GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/01/202624/02/2026323.380.15
22/01/202609:20:27IMTNVI210468PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1Repo23/01/202623/02/2026313.910.50
22/01/202609:21:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/01/202624/02/2026323.380.15
22/01/202609:21:25MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo23/01/202623/02/2026313.911.00
22/01/202609:13:25MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo23/01/202624/03/2026603.511.00
22/01/202609:22:23BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo23/01/202623/02/2026313.910.50
22/01/202609:22:46MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/01/202624/02/2026323.380.75
22/01/202609:23:44MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/01/202624/02/2026323.382.00
22/01/202609:25:32MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo23/01/202624/02/2026323.380.50
22/01/202609:26:26MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo23/01/202624/02/2026323.382.00
22/01/202609:27:20GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/01/202624/02/2026323.382.00
22/01/202609:28:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/01/202624/02/2026323.382.00
22/01/202609:29:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo23/01/202624/02/2026323.382.00
22/01/202609:30:06GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/01/202623/02/2026313.382.00