| 25/11/2025 | 10:29:13 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 2.00 |
| 25/11/2025 | 12:03:02 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 25/11/2025 | 02/12/2025 | 7 | 2.80 | 123.70 |
| 25/11/2025 | 12:03:02 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 25/11/2025 | 02/12/2025 | 7 | 2.80 | 32.10 |
| 25/11/2025 | 12:03:02 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 25/11/2025 | 02/12/2025 | 7 | 2.80 | 48.00 |
| 25/11/2025 | 12:03:02 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 25/11/2025 | 02/12/2025 | 7 | 2.80 | 200.00 |
| 25/11/2025 | 12:03:01 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 25/11/2025 | 02/12/2025 | 7 | 2.80 | 233.30 |
| 25/11/2025 | 12:03:01 | GII | GS130072 | GII MURABAHAH 9/2013 06.12.2028 | Repo | 25/11/2025 | 02/12/2025 | 7 | 2.80 | 50.00 |
| 25/11/2025 | 12:03:01 | MGS | MI250001 | MGS 1/2025 3.336% 15.05.2030 | Repo | 25/11/2025 | 02/12/2025 | 7 | 2.80 | 50.00 |
| 25/11/2025 | 12:03:01 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 25/11/2025 | 02/12/2025 | 7 | 2.80 | 30.00 |
| 25/11/2025 | 12:02:48 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 25/11/2025 | 02/12/2025 | 7 | 2.80 | 233.30 |
| 25/11/2025 | 11:33:18 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 27/11/2025 | 28/04/2026 | 152 | 3.07 | 200.00 |
| 25/11/2025 | 11:28:59 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 27/11/2025 | 27/04/2026 | 151 | 3.07 | 300.00 |
| 25/11/2025 | 11:19:30 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | SBBA | 26/11/2025 | 27/01/2026 | 62 | 3.17 | 230.00 |
| 25/11/2025 | 11:13:29 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 27/11/2025 | 29/12/2025 | 32 | 2.99 | 200.00 |
| 25/11/2025 | 10:31:07 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 4.00 |
| 25/11/2025 | 10:30:09 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 0.70 |
| 25/11/2025 | 10:16:23 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 26/11/2025 | 04/12/2025 | 8 | 3.25 | 1.44 |
| 25/11/2025 | 10:29:03 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 26/11/2025 | 26/03/2026 | 120 | 3.06 | 360.00 |
| 25/11/2025 | 10:28:18 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 0.75 |
| 25/11/2025 | 10:27:33 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 26/11/2025 | 26/03/2026 | 120 | 3.06 | 110.00 |
| 25/11/2025 | 10:27:25 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 2.00 |
| 25/11/2025 | 10:26:33 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 0.50 |
| 25/11/2025 | 10:25:36 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 2.00 |
| 25/11/2025 | 10:24:30 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 2.00 |
| 25/11/2025 | 10:23:26 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 2.00 |
| 25/11/2025 | 10:22:30 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 0.15 |
| 25/11/2025 | 10:21:31 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 0.20 |
| 25/11/2025 | 10:20:28 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 1.00 |
| 25/11/2025 | 10:19:33 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 0.15 |
| 25/11/2025 | 10:18:31 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 26/11/2025 | 24/12/2025 | 28 | 3.40 | 0.10 |
| 25/11/2025 | 10:17:25 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 26/11/2025 | 24/12/2025 | 28 | 4.18 | 0.25 |
| 24/11/2025 | 12:09:06 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 24/11/2025 | 24/02/2026 | 92 | 3.09 | 40.00 |
| 24/11/2025 | 10:32:12 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 24/11/2025 | 25/11/2025 | 1 | 2.76 | 400.00 |
| 24/11/2025 | 10:32:12 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 24/11/2025 | 25/11/2025 | 1 | 2.76 | 300.00 |
| 24/11/2025 | 12:08:46 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 24/11/2025 | 01/12/2025 | 7 | 2.80 | 70.00 |
| 24/11/2025 | 12:09:03 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 24/11/2025 | 01/12/2025 | 7 | 2.80 | 250.00 |
| 24/11/2025 | 12:09:03 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 24/11/2025 | 01/12/2025 | 7 | 2.80 | 400.00 |
| 24/11/2025 | 12:09:04 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 24/11/2025 | 01/12/2025 | 7 | 2.80 | 100.00 |
| 24/11/2025 | 12:09:04 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 24/11/2025 | 01/12/2025 | 7 | 2.80 | 250.00 |
| 24/11/2025 | 12:09:04 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 24/11/2025 | 01/12/2025 | 7 | 2.80 | 50.00 |
| 24/11/2025 | 12:09:04 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 24/11/2025 | 01/12/2025 | 7 | 2.80 | 500.00 |
| 24/11/2025 | 12:09:05 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/11/2025 | 01/12/2025 | 7 | 2.80 | 200.00 |
| 24/11/2025 | 12:09:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 24/11/2025 | 01/12/2025 | 7 | 2.80 | 50.00 |
| 24/11/2025 | 12:09:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 24/11/2025 | 01/12/2025 | 7 | 2.80 | 500.00 |
| 24/11/2025 | 12:09:05 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 24/11/2025 | 01/12/2025 | 7 | 2.80 | 300.00 |
| 24/11/2025 | 12:09:06 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 24/11/2025 | 24/12/2025 | 30 | 3.05 | 400.00 |
| 24/11/2025 | 10:32:12 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 24/11/2025 | 25/11/2025 | 1 | 2.76 | 300.00 |
| 24/11/2025 | 12:09:06 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 24/11/2025 | 24/12/2025 | 30 | 3.05 | 200.00 |
| 24/11/2025 | 12:09:06 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 24/11/2025 | 24/02/2026 | 92 | 3.09 | 110.00 |
| 24/11/2025 | 12:09:06 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 24/11/2025 | 24/02/2026 | 92 | 3.09 | 90.00 |
| 24/11/2025 | 12:09:07 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 24/11/2025 | 24/02/2026 | 92 | 3.09 | 50.00 |
| 24/11/2025 | 12:09:07 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 24/11/2025 | 24/02/2026 | 92 | 3.09 | 350.00 |
| 24/11/2025 | 12:09:07 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 24/11/2025 | 24/02/2026 | 92 | 3.09 | 40.00 |
| 24/11/2025 | 12:09:07 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 24/11/2025 | 24/02/2026 | 92 | 3.09 | 70.00 |
| 24/11/2025 | 12:13:35 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 26/11/2025 | 29/12/2025 | 33 | 2.70 | 40.00 |
| 24/11/2025 | 16:02:42 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 25/11/2025 | 26/12/2025 | 31 | 2.73 | 20.00 |
| 24/11/2025 | 16:03:06 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 25/11/2025 | 02/12/2025 | 7 | 2.65 | 50.00 |
| 24/11/2025 | 16:51:54 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 26/11/2025 | 23/02/2026 | 89 | 3.05 | 190.00 |
| 24/11/2025 | 16:51:54 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 26/11/2025 | 23/02/2026 | 89 | 3.05 | 100.00 |
| 24/11/2025 | 16:51:54 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 26/11/2025 | 23/02/2026 | 89 | 3.05 | 100.00 |
| 24/11/2025 | 09:39:27 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 1.00 |
| 24/11/2025 | 09:28:15 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 0.25 |
| 24/11/2025 | 09:29:15 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 1.00 |
| 24/11/2025 | 09:29:36 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 26/11/2025 | 23/12/2025 | 27 | 3.57 | 0.90 |
| 24/11/2025 | 09:30:16 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 0.50 |
| 24/11/2025 | 09:30:56 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/11/2025 | 23/12/2025 | 27 | 3.57 | 2.00 |
| 24/11/2025 | 09:31:11 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 1.00 |
| 24/11/2025 | 09:33:02 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 1.00 |
| 24/11/2025 | 09:33:05 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/11/2025 | 23/12/2025 | 27 | 3.57 | 0.80 |
| 24/11/2025 | 09:34:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 2.50 |
| 24/11/2025 | 09:35:11 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 0.25 |
| 24/11/2025 | 09:36:50 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 1.00 |
| 24/11/2025 | 09:37:11 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 26/11/2025 | 23/12/2025 | 27 | 3.57 | 1.00 |
| 24/11/2025 | 09:39:15 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 26/11/2025 | 23/12/2025 | 27 | 3.57 | 0.50 |
| 24/11/2025 | 09:26:48 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 3.50 |
| 24/11/2025 | 09:40:36 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 1.00 |
| 24/11/2025 | 09:41:40 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 26/11/2025 | 23/12/2025 | 27 | 3.57 | 0.40 |
| 24/11/2025 | 09:42:25 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 0.50 |
| 24/11/2025 | 09:43:20 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 1.00 |
| 24/11/2025 | 09:43:37 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/11/2025 | 23/12/2025 | 27 | 3.57 | 0.50 |
| 24/11/2025 | 09:44:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 0.25 |
| 24/11/2025 | 09:45:35 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 0.75 |
| 24/11/2025 | 09:46:34 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 0.75 |
| 24/11/2025 | 09:49:53 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 0.95 |
| 24/11/2025 | 09:51:11 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 3.00 |
| 24/11/2025 | 09:52:12 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 0.85 |
| 24/11/2025 | 09:53:07 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 5.00 |
| 24/11/2025 | 09:54:09 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 25/11/2025 | 23/12/2025 | 28 | 3.40 | 1.00 |
| 21/11/2025 | 12:06:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 500.00 |
| 21/11/2025 | 12:06:02 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 20.00 |
| 21/11/2025 | 12:06:02 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 20.00 |
| 21/11/2025 | 12:06:03 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 120.00 |
| 21/11/2025 | 12:06:03 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 20.00 |
| 21/11/2025 | 12:06:03 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 100.00 |
| 21/11/2025 | 12:06:03 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 75.00 |
| 21/11/2025 | 12:06:03 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 500.00 |
| 21/11/2025 | 12:06:04 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 100.00 |
| 21/11/2025 | 12:06:04 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 20.00 |
| 21/11/2025 | 12:06:04 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 155.00 |
| 21/11/2025 | 12:06:04 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 200.00 |
| 21/11/2025 | 12:06:04 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 100.00 |
| 21/11/2025 | 12:06:05 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 20.00 |
| 21/11/2025 | 12:06:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 500.00 |
| 21/11/2025 | 12:06:02 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 140.00 |
| 21/11/2025 | 12:06:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 21/11/2025 | 22/12/2025 | 31 | 3.05 | 300.00 |
| 21/11/2025 | 12:06:05 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 20.00 |
| 21/11/2025 | 12:06:05 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 21/11/2025 | 23/02/2026 | 94 | 3.09 | 150.00 |
| 21/11/2025 | 12:06:06 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 21/11/2025 | 28/11/2025 | 7 | 0.70 | 20.00 |
| 21/11/2025 | 14:35:52 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 24/11/2025 | 20/02/2026 | 88 | 3.04 | 135.00 |
| 21/11/2025 | 16:05:37 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/11/2025 | 24/12/2025 | 30 | 2.73 | 10.00 |
| 21/11/2025 | 16:06:03 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 24/11/2025 | 24/12/2025 | 30 | 2.73 | 10.00 |
| 21/11/2025 | 16:06:04 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 24/11/2025 | 24/12/2025 | 30 | 2.73 | 20.00 |
| 21/11/2025 | 16:06:04 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 24/11/2025 | 24/12/2025 | 30 | 2.73 | 10.00 |
| 21/11/2025 | 16:10:13 | IMTN | VE250056 | SIBS IMTN 02.03.2026 | Repo | 24/11/2025 | 23/12/2025 | 29 | 3.84 | 10.00 |
| 21/11/2025 | 16:13:38 | IMTN | VH250309 | SIBS IMTN Tr 5 10.08.2029 | Repo | 24/11/2025 | 23/12/2025 | 29 | 4.00 | 2.25 |
| 21/11/2025 | 16:16:54 | MTN | UN220306 | MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032 | Repo | 24/11/2025 | 23/12/2025 | 29 | 3.84 | 8.58 |
| 21/11/2025 | 16:58:48 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 25/11/2025 | 20/02/2026 | 87 | 3.05 | 200.00 |
| 21/11/2025 | 09:54:11 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 0.80 |
| 21/11/2025 | 09:37:09 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 0.75 |
| 21/11/2025 | 09:38:09 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 0.30 |
| 21/11/2025 | 09:39:59 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 0.10 |
| 21/11/2025 | 09:41:43 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 0.20 |
| 21/11/2025 | 09:42:39 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 0.20 |
| 21/11/2025 | 09:46:42 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 24/11/2025 | 23/01/2026 | 60 | 3.52 | 1.00 |
| 21/11/2025 | 09:47:39 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 24/11/2025 | 23/01/2026 | 60 | 3.52 | 1.00 |
| 21/11/2025 | 09:48:35 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 24/11/2025 | 23/01/2026 | 60 | 3.52 | 0.50 |
| 21/11/2025 | 09:49:30 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 24/11/2025 | 23/01/2026 | 60 | 3.52 | 0.50 |
| 21/11/2025 | 09:50:28 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 2.20 |
| 21/11/2025 | 09:51:28 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 4.50 |
| 21/11/2025 | 09:52:21 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 6.50 |
| 21/11/2025 | 09:53:12 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 1.40 |
| 21/11/2025 | 09:36:13 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 1.00 |
| 21/11/2025 | 09:55:12 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 1.00 |
| 21/11/2025 | 09:56:19 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 3.00 |
| 21/11/2025 | 09:57:12 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 1.50 |
| 21/11/2025 | 09:58:13 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 0.50 |
| 21/11/2025 | 09:59:07 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 0.50 |
| 21/11/2025 | 10:00:10 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 1.00 |
| 21/11/2025 | 10:02:30 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 0.50 |
| 21/11/2025 | 10:03:20 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 0.50 |
| 21/11/2025 | 10:04:10 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.40 | 1.00 |
| 21/11/2025 | 10:47:25 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 21/11/2025 | 24/11/2025 | 3 | 2.76 | 400.00 |
| 21/11/2025 | 10:47:25 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 21/11/2025 | 24/11/2025 | 3 | 2.76 | 300.00 |
| 21/11/2025 | 10:47:25 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 21/11/2025 | 24/11/2025 | 3 | 2.76 | 300.00 |
| 21/11/2025 | 12:05:45 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.80 | 50.00 |
| 20/11/2025 | 12:06:15 | GII | GT250001 | GII MURABAHAH 1/2025 3.974% 16.07.2040 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 140.00 |
| 20/11/2025 | 12:06:13 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 100.00 |
| 20/11/2025 | 12:06:13 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 100.00 |
| 20/11/2025 | 12:06:13 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 70.00 |
| 20/11/2025 | 12:06:14 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 10.00 |
| 20/11/2025 | 12:06:14 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 100.00 |
| 20/11/2025 | 12:06:14 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 20.00 |
| 20/11/2025 | 12:06:14 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 70.00 |
| 20/11/2025 | 12:06:14 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 500.00 |
| 20/11/2025 | 12:06:14 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 250.00 |
| 20/11/2025 | 12:06:15 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 250.00 |
| 20/11/2025 | 12:06:15 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 50.00 |
| 20/11/2025 | 12:06:15 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 360.00 |
| 20/11/2025 | 12:06:15 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 40.00 |
| 20/11/2025 | 12:06:15 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 100.00 |
| 20/11/2025 | 12:06:15 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 500.00 |
| 20/11/2025 | 12:05:45 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 100.00 |
| 20/11/2025 | 12:06:16 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 20/11/2025 | 27/11/2025 | 7 | 2.80 | 500.00 |
| 20/11/2025 | 12:06:16 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 20/11/2025 | 22/12/2025 | 32 | 3.04 | 150.00 |
| 20/11/2025 | 12:06:16 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 20/11/2025 | 20/02/2026 | 92 | 3.08 | 300.00 |
| 20/11/2025 | 12:06:16 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 20/11/2025 | 22/12/2025 | 32 | 3.04 | 200.00 |
| 20/11/2025 | 12:06:16 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 20/11/2025 | 22/12/2025 | 32 | 3.04 | 150.00 |
| 20/11/2025 | 16:05:48 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 21/11/2025 | 22/12/2025 | 31 | 2.73 | 100.00 |
| 20/11/2025 | 16:06:01 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 21/11/2025 | 22/12/2025 | 31 | 2.73 | 10.00 |
| 20/11/2025 | 16:06:02 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.65 | 160.00 |
| 20/11/2025 | 16:06:02 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.70 | 50.00 |
| 20/11/2025 | 16:06:02 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 21/11/2025 | 22/12/2025 | 31 | 2.73 | 60.00 |
| 20/11/2025 | 16:06:02 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 21/11/2025 | 22/12/2025 | 31 | 2.73 | 10.00 |
| 20/11/2025 | 16:24:07 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 24/11/2025 | 20/02/2026 | 88 | 3.05 | 80.00 |
| 20/11/2025 | 16:24:07 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 24/11/2025 | 20/02/2026 | 88 | 3.05 | 90.00 |
| 20/11/2025 | 16:24:07 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 24/11/2025 | 20/02/2026 | 88 | 3.05 | 100.00 |
| 20/11/2025 | 16:24:07 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 24/11/2025 | 20/02/2026 | 88 | 3.05 | 30.00 |
| 20/11/2025 | 09:27:31 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.70 | 1.00 |
| 20/11/2025 | 09:17:23 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 21/11/2025 | 22/12/2025 | 31 | 3.68 | 2.00 |
| 20/11/2025 | 09:18:23 | BONDS | PN210011 | MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBT | Repo | 24/11/2025 | 24/12/2025 | 30 | 3.93 | 0.50 |
| 20/11/2025 | 09:18:37 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 21/11/2025 | 19/12/2025 | 28 | 4.18 | 0.25 |
| 20/11/2025 | 09:19:22 | IMTN | VZ200313 | DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1 | Repo | 24/11/2025 | 24/12/2025 | 30 | 3.93 | 0.50 |
| 20/11/2025 | 09:20:22 | IMTN | VI210468 | PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1 | Repo | 24/11/2025 | 24/12/2025 | 30 | 3.93 | 0.50 |
| 20/11/2025 | 09:20:36 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 21/11/2025 | 19/12/2025 | 28 | 4.18 | 0.35 |
| 20/11/2025 | 09:21:25 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 24/11/2025 | 24/12/2025 | 30 | 3.93 | 1.00 |
| 20/11/2025 | 09:21:53 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 1.15 |
| 20/11/2025 | 09:22:26 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 21/11/2025 | 22/12/2025 | 31 | 3.25 | 0.30 |
| 20/11/2025 | 09:22:51 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 0.35 |
| 20/11/2025 | 09:24:51 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 0.95 |
| 20/11/2025 | 09:25:13 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 21/11/2025 | 22/12/2025 | 31 | 3.25 | 0.10 |
| 20/11/2025 | 09:25:58 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 0.10 |
| 20/11/2025 | 09:26:29 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.85 | 1.00 |
| 20/11/2025 | 09:27:19 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 0.45 |
| 20/11/2025 | 09:16:11 | MTN | US200250 | ALLIANCEB MTN 5477D 26.10.2035 | Repo | 21/11/2025 | 22/12/2025 | 31 | 3.68 | 0.25 |
| 20/11/2025 | 09:28:20 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 0.10 |
| 20/11/2025 | 09:29:19 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 1.70 |
| 20/11/2025 | 09:29:26 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.70 | 1.75 |
| 20/11/2025 | 09:30:20 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 0.50 |
| 20/11/2025 | 09:30:36 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 24/11/2025 | 22/12/2025 | 28 | 3.85 | 1.00 |
| 20/11/2025 | 09:31:16 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 1.20 |
| 20/11/2025 | 09:35:52 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 2.00 |
| 20/11/2025 | 09:36:52 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 2.00 |
| 20/11/2025 | 09:37:47 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 1.00 |
| 20/11/2025 | 09:38:42 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 21/11/2025 | 19/12/2025 | 28 | 3.40 | 0.50 |
| 20/11/2025 | 09:53:58 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 20/11/2025 | 21/11/2025 | 1 | 2.76 | 300.00 |
| 20/11/2025 | 09:53:58 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 20/11/2025 | 21/11/2025 | 1 | 2.76 | 400.00 |
| 20/11/2025 | 09:53:58 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 20/11/2025 | 21/11/2025 | 1 | 2.76 | 300.00 |
| 20/11/2025 | 11:38:04 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | SBBA | 21/11/2025 | 22/12/2025 | 31 | 3.05 | 200.00 |
| 19/11/2025 | 12:03:04 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 130.00 |
| 19/11/2025 | 11:40:38 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 21/11/2025 | 23/03/2026 | 122 | 3.10 | 310.00 |
| 19/11/2025 | 12:02:04 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 21/11/2025 | 28/11/2025 | 7 | 2.85 | 5.00 |
| 19/11/2025 | 12:02:45 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.65 | 50.00 |
| 19/11/2025 | 12:03:02 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 100.00 |
| 19/11/2025 | 12:03:02 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 100.00 |
| 19/11/2025 | 12:03:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 300.00 |
| 19/11/2025 | 12:03:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 370.00 |
| 19/11/2025 | 12:03:03 | GII | GJ250002 | GII MURABAHAH 2/2025 3.635% 30.08.2030 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 100.00 |
| 19/11/2025 | 12:03:03 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 300.00 |
| 19/11/2025 | 12:03:03 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 500.00 |
| 19/11/2025 | 12:03:03 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 170.00 |
| 19/11/2025 | 12:03:03 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 200.00 |
| 19/11/2025 | 12:03:04 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 100.00 |
| 19/11/2025 | 10:55:21 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.70 | 40.00 |
| 19/11/2025 | 12:03:04 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 100.00 |
| 19/11/2025 | 12:03:04 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 100.00 |
| 19/11/2025 | 12:03:04 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 120.00 |
| 19/11/2025 | 12:03:04 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 80.00 |
| 19/11/2025 | 12:03:04 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 100.00 |
| 19/11/2025 | 12:03:05 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 19/11/2025 | 19/02/2026 | 92 | 3.08 | 300.00 |
| 19/11/2025 | 12:03:05 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 250.00 |
| 19/11/2025 | 12:03:05 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 250.00 |
| 19/11/2025 | 12:03:05 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 200.00 |
| 19/11/2025 | 14:41:03 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | SBBA | 21/11/2025 | 18/12/2025 | 27 | 3.24 | 100.00 |
| 19/11/2025 | 15:47:57 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 21/11/2025 | 22/12/2025 | 31 | 3.00 | 100.00 |
| 19/11/2025 | 15:56:01 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 21/11/2025 | 22/12/2025 | 31 | 3.00 | 115.00 |
| 19/11/2025 | 16:05:37 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 20/11/2025 | 22/12/2025 | 32 | 2.73 | 20.00 |
| 19/11/2025 | 09:40:22 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 1.00 |
| 19/11/2025 | 09:19:41 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 20/11/2025 | 26/11/2025 | 6 | 3.25 | 1.44 |
| 19/11/2025 | 09:20:46 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 20/11/2025 | 04/12/2025 | 14 | 3.25 | 1.70 |
| 19/11/2025 | 09:21:44 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 20/11/2025 | 27/11/2025 | 7 | 3.25 | 1.20 |
| 19/11/2025 | 09:25:56 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 20/11/2025 | 18/12/2025 | 28 | 4.18 | 0.50 |
| 19/11/2025 | 09:27:06 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 20/11/2025 | 18/12/2025 | 28 | 4.18 | 0.25 |
| 19/11/2025 | 09:28:15 | MTN | UN220236 | AFFINBANK SUBORDINATED MTN 3653D 26.7.2032 | Repo | 20/11/2025 | 18/12/2025 | 28 | 4.18 | 0.75 |
| 19/11/2025 | 09:30:33 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 20/11/2025 | 18/12/2025 | 28 | 4.18 | 0.50 |
| 19/11/2025 | 09:31:35 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 0.25 |
| 19/11/2025 | 09:34:39 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 1.00 |
| 19/11/2025 | 09:35:53 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 0.50 |
| 19/11/2025 | 09:36:46 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 0.50 |
| 19/11/2025 | 09:38:09 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 0.35 |
| 19/11/2025 | 09:39:14 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 1.00 |
| 19/11/2025 | 09:18:30 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 20/11/2025 | 04/12/2025 | 14 | 3.25 | 0.66 |
| 19/11/2025 | 09:42:32 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 0.85 |
| 19/11/2025 | 09:43:24 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 0.50 |
| 19/11/2025 | 09:45:20 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 1.20 |
| 19/11/2025 | 09:46:19 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 1.00 |
| 19/11/2025 | 09:47:18 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 20/11/2025 | 16/01/2026 | 57 | 3.51 | 1.70 |
| 19/11/2025 | 09:48:17 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 3.70 |
| 19/11/2025 | 09:49:10 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 0.75 |
| 19/11/2025 | 09:50:08 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 20/11/2025 | 19/12/2025 | 29 | 3.40 | 2.00 |
| 19/11/2025 | 09:51:02 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 20/11/2025 | 19/12/2025 | 29 | 3.40 | 2.50 |
| 19/11/2025 | 09:51:56 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 20/11/2025 | 19/12/2025 | 29 | 3.40 | 0.25 |
| 19/11/2025 | 09:52:11 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | SBBA | 19/11/2025 | 26/11/2025 | 7 | 2.83 | 50.00 |
| 19/11/2025 | 09:52:57 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 20/11/2025 | 18/12/2025 | 28 | 3.40 | 3.00 |
| 18/11/2025 | 15:14:00 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | SBBA | 19/11/2025 | 01/12/2025 | 12 | 2.88 | 200.00 |
| 18/11/2025 | 12:06:03 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 140.00 |
| 18/11/2025 | 12:06:03 | MGS | MI250001 | MGS 1/2025 3.336% 15.05.2030 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 50.00 |
| 18/11/2025 | 12:06:03 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 140.00 |
| 18/11/2025 | 12:06:03 | GII | GS130072 | GII MURABAHAH 9/2013 06.12.2028 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 50.00 |
| 18/11/2025 | 12:06:04 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 300.00 |
| 18/11/2025 | 12:06:04 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 200.00 |
| 18/11/2025 | 12:06:04 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 18/11/2025 | 19/02/2026 | 93 | 3.10 | 1,000.00 |
| 18/11/2025 | 12:06:04 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 100.00 |
| 18/11/2025 | 15:07:13 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | SBBA | 19/11/2025 | 03/12/2025 | 14 | 2.88 | 200.00 |
| 18/11/2025 | 12:06:03 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 500.00 |
| 18/11/2025 | 15:24:56 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 20/11/2025 | 20/01/2026 | 61 | 3.04 | 20.00 |
| 18/11/2025 | 15:24:56 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 20/11/2025 | 20/01/2026 | 61 | 3.04 | 110.00 |
| 18/11/2025 | 15:24:56 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 20/11/2025 | 20/01/2026 | 61 | 3.04 | 30.00 |
| 18/11/2025 | 15:35:10 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.80 | 20.00 |
| 18/11/2025 | 16:05:36 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 19/11/2025 | 19/12/2025 | 30 | 2.73 | 10.00 |
| 18/11/2025 | 16:06:02 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 19/11/2025 | 26/11/2025 | 7 | 2.70 | 10.00 |
| 18/11/2025 | 16:06:02 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 19/11/2025 | 19/12/2025 | 30 | 2.72 | 20.00 |
| 18/11/2025 | 16:06:03 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 19/11/2025 | 19/12/2025 | 30 | 2.73 | 50.00 |
| 18/11/2025 | 16:43:47 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 19/11/2025 | 19/02/2026 | 92 | 3.03 | 300.00 |
| 18/11/2025 | 09:33:14 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 19/11/2025 | 18/12/2025 | 29 | 3.40 | 1.00 |
| 18/11/2025 | 09:18:44 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/11/2025 | 17/12/2025 | 28 | 3.40 | 0.75 |
| 18/11/2025 | 09:19:53 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 19/11/2025 | 17/12/2025 | 28 | 3.40 | 2.10 |
| 18/11/2025 | 09:21:08 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/11/2025 | 17/12/2025 | 28 | 3.40 | 1.00 |
| 18/11/2025 | 09:22:18 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 19/11/2025 | 17/12/2025 | 28 | 3.40 | 1.00 |
| 18/11/2025 | 09:24:57 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 19/11/2025 | 17/12/2025 | 28 | 3.40 | 0.60 |
| 18/11/2025 | 09:27:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 19/11/2025 | 17/12/2025 | 28 | 3.40 | 1.00 |
| 18/11/2025 | 09:28:54 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 19/11/2025 | 18/12/2025 | 29 | 3.40 | 2.40 |
| 18/11/2025 | 09:30:07 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 19/11/2025 | 18/12/2025 | 29 | 3.40 | 1.00 |
| 18/11/2025 | 09:32:05 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 19/11/2025 | 18/12/2025 | 29 | 3.40 | 0.50 |
| 18/11/2025 | 09:14:46 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 19/11/2025 | 18/12/2025 | 29 | 4.18 | 0.25 |
| 18/11/2025 | 09:35:22 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 19/11/2025 | 18/12/2025 | 29 | 3.40 | 1.50 |
| 18/11/2025 | 09:36:25 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 19/11/2025 | 18/12/2025 | 29 | 3.40 | 1.00 |
| 18/11/2025 | 10:06:10 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 20/11/2025 | 12/12/2025 | 22 | 3.13 | 50.00 |
| 18/11/2025 | 11:06:14 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 19/11/2025 | 16/02/2026 | 89 | 3.04 | 240.00 |
| 18/11/2025 | 12:05:45 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 500.00 |
| 18/11/2025 | 12:06:02 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 30.00 |
| 18/11/2025 | 12:06:02 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 40.00 |
| 18/11/2025 | 12:06:03 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 18/11/2025 | 25/11/2025 | 7 | 2.80 | 120.00 |
| 17/11/2025 | 12:28:08 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 18/11/2025 | 18/12/2025 | 30 | 2.99 | 120.00 |
| 17/11/2025 | 12:03:03 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.80 | 70.00 |
| 17/11/2025 | 12:03:03 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.80 | 250.00 |
| 17/11/2025 | 12:03:04 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.80 | 50.00 |
| 17/11/2025 | 12:03:04 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.80 | 400.00 |
| 17/11/2025 | 12:03:04 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 17/11/2025 | 17/12/2025 | 30 | 3.05 | 250.00 |
| 17/11/2025 | 12:03:04 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.80 | 300.00 |
| 17/11/2025 | 12:03:04 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.80 | 50.00 |
| 17/11/2025 | 12:03:04 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.80 | 200.00 |
| 17/11/2025 | 12:03:05 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 17/11/2025 | 19/02/2026 | 94 | 3.10 | 200.00 |
| 17/11/2025 | 12:03:05 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 17/11/2025 | 19/02/2026 | 94 | 3.10 | 270.00 |
| 17/11/2025 | 12:03:05 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 17/11/2025 | 17/12/2025 | 30 | 3.05 | 250.00 |
| 17/11/2025 | 12:03:05 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 17/11/2025 | 19/02/2026 | 94 | 3.10 | 80.00 |
| 17/11/2025 | 12:03:05 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 17/11/2025 | 19/02/2026 | 94 | 3.10 | 150.00 |
| 17/11/2025 | 12:03:03 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.80 | 250.00 |
| 17/11/2025 | 12:28:32 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.81 | 500.00 |
| 17/11/2025 | 12:30:55 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 18/11/2025 | 18/12/2025 | 30 | 2.99 | 100.00 |
| 17/11/2025 | 12:37:28 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 18/11/2025 | 18/12/2025 | 30 | 2.99 | 160.00 |
| 17/11/2025 | 14:56:34 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 19/11/2025 | 19/02/2026 | 92 | 3.04 | 80.00 |
| 17/11/2025 | 15:00:03 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 19/11/2025 | 19/02/2026 | 92 | 3.04 | 55.00 |
| 17/11/2025 | 15:02:30 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 19/11/2025 | 19/02/2026 | 92 | 3.04 | 500.00 |
| 17/11/2025 | 15:04:20 | MGS | MX080003 | MGS 3/2008 5.248% 15.09.2028 | Repo | 19/11/2025 | 19/02/2026 | 92 | 3.04 | 30.00 |
| 17/11/2025 | 15:06:09 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 19/11/2025 | 19/02/2026 | 92 | 3.04 | 150.00 |
| 17/11/2025 | 15:08:35 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 19/11/2025 | 19/02/2026 | 92 | 3.04 | 110.00 |
| 17/11/2025 | 15:53:09 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 18/11/2025 | 19/02/2026 | 93 | 3.05 | 100.00 |
| 17/11/2025 | 15:54:52 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 18/11/2025 | 18/03/2026 | 120 | 3.06 | 300.00 |
| 17/11/2025 | 16:05:37 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 18/11/2025 | 18/12/2025 | 30 | 2.73 | 10.00 |
| 17/11/2025 | 10:04:21 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 1.00 |
| 17/11/2025 | 09:31:00 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 2.00 |
| 17/11/2025 | 09:47:01 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 2.50 |
| 17/11/2025 | 09:48:21 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 2.40 |
| 17/11/2025 | 09:49:18 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 1.00 |
| 17/11/2025 | 09:50:14 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 1.00 |
| 17/11/2025 | 09:51:18 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 0.50 |
| 17/11/2025 | 09:52:17 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 1.60 |
| 17/11/2025 | 09:53:34 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 0.50 |
| 17/11/2025 | 09:54:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 0.50 |
| 17/11/2025 | 09:55:50 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 0.50 |
| 17/11/2025 | 09:56:46 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 1.00 |
| 17/11/2025 | 09:57:49 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 0.50 |
| 17/11/2025 | 09:29:38 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 17/11/2025 | 17/03/2026 | 120 | 3.07 | 250.00 |
| 17/11/2025 | 10:04:55 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.78 | 150.00 |
| 17/11/2025 | 10:05:24 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 0.70 |
| 17/11/2025 | 10:06:48 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 18/11/2025 | 17/12/2025 | 29 | 3.40 | 0.10 |
| 17/11/2025 | 10:07:49 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 18/11/2025 | 17/12/2025 | 29 | 3.40 | 0.75 |
| 17/11/2025 | 10:08:49 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2025 | 17/12/2025 | 29 | 3.40 | 0.10 |
| 17/11/2025 | 10:09:46 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 18/11/2025 | 16/12/2025 | 28 | 3.40 | 5.50 |
| 17/11/2025 | 10:10:47 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 18/11/2025 | 17/12/2025 | 29 | 3.40 | 1.50 |
| 17/11/2025 | 10:11:56 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 18/11/2025 | 17/12/2025 | 29 | 3.40 | 2.00 |
| 17/11/2025 | 10:13:02 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 17/11/2025 | 16/12/2025 | 29 | 3.40 | 6.00 |
| 17/11/2025 | 11:23:48 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.81 | 150.00 |
| 17/11/2025 | 12:02:46 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.80 | 500.00 |
| 17/11/2025 | 12:03:03 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 17/11/2025 | 24/11/2025 | 7 | 2.80 | 100.00 |