| 31/10/2025 | 16:04:22 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 04/11/2025 | 24/12/2025 | 50 | 3.03 | 300.00 |
| 31/10/2025 | 12:06:07 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 200.00 |
| 31/10/2025 | 12:06:07 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 30.00 |
| 31/10/2025 | 12:06:07 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 500.00 |
| 31/10/2025 | 12:06:07 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 500.00 |
| 31/10/2025 | 12:06:07 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 20.00 |
| 31/10/2025 | 12:06:07 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 20.00 |
| 31/10/2025 | 12:06:08 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.04 | 250.00 |
| 31/10/2025 | 12:06:08 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.04 | 250.00 |
| 31/10/2025 | 12:06:08 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 31/10/2025 | 30/01/2026 | 91 | 3.10 | 330.00 |
| 31/10/2025 | 12:06:08 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 20.00 |
| 31/10/2025 | 14:43:07 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 03/11/2025 | 03/12/2025 | 30 | 2.80 | 100.00 |
| 31/10/2025 | 12:06:07 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 155.00 |
| 31/10/2025 | 16:05:40 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 03/11/2025 | 03/12/2025 | 30 | 2.73 | 10.00 |
| 31/10/2025 | 16:06:01 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 03/11/2025 | 03/12/2025 | 30 | 2.73 | 40.00 |
| 31/10/2025 | 16:06:02 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 03/11/2025 | 03/12/2025 | 30 | 2.73 | 20.00 |
| 31/10/2025 | 16:06:02 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 03/11/2025 | 03/12/2025 | 30 | 2.73 | 10.00 |
| 31/10/2025 | 16:06:02 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 03/11/2025 | 03/12/2025 | 30 | 2.73 | 50.00 |
| 31/10/2025 | 16:06:02 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 03/11/2025 | 10/11/2025 | 7 | 2.65 | 50.00 |
| 31/10/2025 | 16:06:02 | GII | GT250001 | GII MURABAHAH 1/2025 3.974% 16.07.2040 | Repo | 03/11/2025 | 03/12/2025 | 30 | 2.73 | 30.00 |
| 31/10/2025 | 16:06:03 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 03/11/2025 | 10/11/2025 | 7 | 2.68 | 30.00 |
| 31/10/2025 | 16:30:45 | GII | GT250001 | GII MURABAHAH 1/2025 3.974% 16.07.2040 | SBBA | 04/11/2025 | 06/02/2026 | 94 | 3.30 | 100.00 |
| 31/10/2025 | 16:33:37 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | SBBA | 04/11/2025 | 06/02/2026 | 94 | 3.30 | 50.00 |
| 31/10/2025 | 16:59:57 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 03/11/2025 | 03/12/2025 | 30 | 2.75 | 60.00 |
| 31/10/2025 | 12:06:05 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 40.00 |
| 31/10/2025 | 09:06:10 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 03/11/2025 | 20/11/2025 | 17 | 3.25 | 1.70 |
| 31/10/2025 | 09:12:27 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 03/11/2025 | 12/11/2025 | 9 | 3.25 | 1.44 |
| 31/10/2025 | 09:21:21 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 03/11/2025 | 02/12/2025 | 29 | 3.40 | 0.85 |
| 31/10/2025 | 09:22:21 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 03/11/2025 | 02/12/2025 | 29 | 3.40 | 1.00 |
| 31/10/2025 | 09:23:18 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 03/11/2025 | 02/12/2025 | 29 | 3.40 | 1.00 |
| 31/10/2025 | 09:24:13 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 03/11/2025 | 02/12/2025 | 29 | 3.40 | 1.00 |
| 31/10/2025 | 09:25:39 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 03/11/2025 | 02/12/2025 | 29 | 3.40 | 1.50 |
| 31/10/2025 | 09:26:42 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 03/11/2025 | 02/12/2025 | 29 | 3.40 | 1.00 |
| 31/10/2025 | 11:47:05 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 31/10/2025 | 03/11/2025 | 3 | 2.77 | 160.00 |
| 31/10/2025 | 11:48:20 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 31/10/2025 | 03/11/2025 | 3 | 2.77 | 100.00 |
| 31/10/2025 | 12:05:45 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | SBBA | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 300.00 |
| 31/10/2025 | 09:03:30 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 03/11/2025 | 20/11/2025 | 17 | 3.25 | 0.66 |
| 31/10/2025 | 12:06:05 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 250.00 |
| 31/10/2025 | 12:06:05 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 20.00 |
| 31/10/2025 | 12:06:05 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 100.00 |
| 31/10/2025 | 12:06:05 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 60.00 |
| 31/10/2025 | 12:06:05 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 140.00 |
| 31/10/2025 | 12:06:06 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 500.00 |
| 31/10/2025 | 12:06:06 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 20.00 |
| 31/10/2025 | 12:06:06 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 20.00 |
| 31/10/2025 | 12:06:06 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 250.00 |
| 31/10/2025 | 12:06:06 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 70.00 |
| 31/10/2025 | 12:06:06 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.80 | 75.00 |
| 30/10/2025 | 12:06:05 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 50.00 |
| 30/10/2025 | 10:37:07 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 30/10/2025 | 31/10/2025 | 1 | 2.77 | 100.00 |
| 30/10/2025 | 10:38:39 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/10/2025 | 31/10/2025 | 1 | 2.77 | 60.00 |
| 30/10/2025 | 12:05:45 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 50.00 |
| 30/10/2025 | 12:06:03 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 100.00 |
| 30/10/2025 | 12:06:03 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 100.00 |
| 30/10/2025 | 12:06:03 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 70.00 |
| 30/10/2025 | 12:06:04 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 10.00 |
| 30/10/2025 | 12:06:04 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 300.00 |
| 30/10/2025 | 12:06:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 20.00 |
| 30/10/2025 | 12:06:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 200.00 |
| 30/10/2025 | 12:06:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 70.00 |
| 30/10/2025 | 12:06:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 500.00 |
| 30/10/2025 | 12:06:05 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 250.00 |
| 30/10/2025 | 12:06:05 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 250.00 |
| 30/10/2025 | 12:06:05 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 30.00 |
| 30/10/2025 | 09:54:41 | MTN | UN210141 | AMBANK MTN 3650D 28.3.2031 | Repo | 04/11/2025 | 07/11/2025 | 3 | 4.18 | 0.25 |
| 30/10/2025 | 12:06:05 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 360.00 |
| 30/10/2025 | 12:06:05 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 100.00 |
| 30/10/2025 | 12:06:06 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 500.00 |
| 30/10/2025 | 12:06:06 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 500.00 |
| 30/10/2025 | 12:06:06 | GII | GT250001 | GII MURABAHAH 1/2025 3.974% 16.07.2040 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 140.00 |
| 30/10/2025 | 12:06:06 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.80 | 40.00 |
| 30/10/2025 | 12:06:06 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 30/10/2025 | 28/11/2025 | 29 | 3.04 | 110.00 |
| 30/10/2025 | 14:52:15 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 03/11/2025 | 30/01/2026 | 88 | 3.05 | 300.00 |
| 30/10/2025 | 15:24:13 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 31/10/2025 | 26/12/2025 | 56 | 3.03 | 200.00 |
| 30/10/2025 | 16:05:38 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 31/10/2025 | 01/12/2025 | 31 | 2.73 | 20.00 |
| 30/10/2025 | 16:06:05 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 31/10/2025 | 01/12/2025 | 31 | 2.73 | 20.00 |
| 30/10/2025 | 16:06:05 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 31/10/2025 | 01/12/2025 | 31 | 2.73 | 20.00 |
| 30/10/2025 | 16:06:05 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 31/10/2025 | 07/11/2025 | 7 | 2.65 | 40.00 |
| 30/10/2025 | 16:06:05 | MGS | MX080003 | MGS 3/2008 5.248% 15.09.2028 | Repo | 31/10/2025 | 01/12/2025 | 31 | 2.73 | 10.00 |
| 30/10/2025 | 16:06:06 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 31/10/2025 | 01/12/2025 | 31 | 2.73 | 50.00 |
| 30/10/2025 | 09:32:15 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 0.10 |
| 30/10/2025 | 09:06:39 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 31/10/2025 | 01/12/2025 | 31 | 4.18 | 0.25 |
| 30/10/2025 | 09:08:03 | IMTN | VK220233 | PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2 | Repo | 31/10/2025 | 01/12/2025 | 31 | 4.18 | 0.50 |
| 30/10/2025 | 09:09:11 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 31/10/2025 | 01/12/2025 | 31 | 4.18 | 0.25 |
| 30/10/2025 | 09:10:23 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 2.00 |
| 30/10/2025 | 09:11:28 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 2.00 |
| 30/10/2025 | 09:12:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 0.30 |
| 30/10/2025 | 09:18:48 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.00 |
| 30/10/2025 | 09:20:10 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 0.90 |
| 30/10/2025 | 09:21:23 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.00 |
| 30/10/2025 | 09:23:13 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 0.90 |
| 30/10/2025 | 09:25:01 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.00 |
| 30/10/2025 | 09:26:11 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 8.10 |
| 30/10/2025 | 09:27:30 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.50 |
| 30/10/2025 | 09:28:51 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 0.50 |
| 30/10/2025 | 09:30:41 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.50 |
| 30/10/2025 | 09:05:31 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 31/10/2025 | 01/12/2025 | 31 | 4.18 | 1.80 |
| 30/10/2025 | 09:36:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.40 |
| 30/10/2025 | 09:37:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.00 |
| 30/10/2025 | 09:38:52 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.35 |
| 30/10/2025 | 09:46:22 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 2.40 |
| 30/10/2025 | 09:47:21 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.45 |
| 30/10/2025 | 09:48:19 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.50 |
| 30/10/2025 | 09:49:15 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.20 |
| 30/10/2025 | 09:50:14 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 1.00 |
| 30/10/2025 | 09:51:12 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 0.05 |
| 30/10/2025 | 09:51:46 | BONDS | PN210011 | MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBT | Repo | 03/11/2025 | 03/12/2025 | 30 | 3.68 | 0.75 |
| 30/10/2025 | 09:52:05 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 31/10/2025 | 01/12/2025 | 31 | 3.40 | 3.00 |
| 30/10/2025 | 09:52:55 | IMTN | VI210466 | CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 | Repo | 03/11/2025 | 03/12/2025 | 30 | 3.68 | 0.75 |
| 30/10/2025 | 09:53:01 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.40 | 0.65 |
| 30/10/2025 | 09:54:00 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.40 | 0.05 |
| 29/10/2025 | 12:03:04 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 100.00 |
| 29/10/2025 | 12:03:01 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 300.00 |
| 29/10/2025 | 12:03:01 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 100.00 |
| 29/10/2025 | 12:03:02 | GII | GJ250002 | GII MURABAHAH 2/2025 3.635% 30.08.2030 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 100.00 |
| 29/10/2025 | 12:03:02 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 500.00 |
| 29/10/2025 | 12:03:02 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 130.00 |
| 29/10/2025 | 12:03:02 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 80.00 |
| 29/10/2025 | 12:03:03 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 40.00 |
| 29/10/2025 | 12:03:03 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 50.00 |
| 29/10/2025 | 12:03:03 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 100.00 |
| 29/10/2025 | 12:03:03 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 60.00 |
| 29/10/2025 | 12:03:03 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 100.00 |
| 29/10/2025 | 12:03:04 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 50.00 |
| 29/10/2025 | 12:03:04 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 250.00 |
| 29/10/2025 | 12:03:04 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 250.00 |
| 29/10/2025 | 12:03:04 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 200.00 |
| 29/10/2025 | 12:03:01 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 100.00 |
| 29/10/2025 | 12:03:04 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 120.00 |
| 29/10/2025 | 12:03:05 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 29/10/2025 | 28/11/2025 | 30 | 3.04 | 180.00 |
| 29/10/2025 | 15:51:57 | GII | GJ250002 | GII MURABAHAH 2/2025 3.635% 30.08.2030 | Repo | 03/11/2025 | 04/03/2026 | 121 | 3.06 | 100.00 |
| 29/10/2025 | 15:59:23 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 30/10/2025 | 25/11/2025 | 26 | 3.01 | 100.00 |
| 29/10/2025 | 16:06:51 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 29/10/2025 | 28/11/2025 | 30 | 3.38 | 0.25 |
| 29/10/2025 | 16:08:04 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 29/10/2025 | 28/11/2025 | 30 | 3.38 | 0.50 |
| 29/10/2025 | 16:09:34 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 29/10/2025 | 28/11/2025 | 30 | 3.38 | 0.25 |
| 29/10/2025 | 16:11:23 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 29/10/2025 | 28/11/2025 | 30 | 3.38 | 0.50 |
| 29/10/2025 | 16:15:15 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 31/10/2025 | 28/01/2026 | 89 | 3.05 | 100.00 |
| 29/10/2025 | 16:23:11 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 30/10/2025 | 28/11/2025 | 29 | 2.99 | 110.00 |
| 29/10/2025 | 16:25:11 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 30/10/2025 | 28/11/2025 | 29 | 2.99 | 170.00 |
| 29/10/2025 | 18:03:07 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 30/10/2025 | 01/12/2025 | 32 | 2.72 | 10.00 |
| 29/10/2025 | 18:03:07 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.65 | 40.00 |
| 29/10/2025 | 18:03:08 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 30/10/2025 | 06/11/2025 | 7 | 2.70 | 20.00 |
| 29/10/2025 | 18:03:08 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 30/10/2025 | 01/12/2025 | 32 | 2.73 | 20.00 |
| 29/10/2025 | 09:36:37 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 0.50 |
| 29/10/2025 | 09:15:06 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 30/10/2025 | 27/11/2025 | 28 | 4.18 | 0.25 |
| 29/10/2025 | 09:21:22 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 0.60 |
| 29/10/2025 | 09:22:59 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 1.00 |
| 29/10/2025 | 09:24:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 0.80 |
| 29/10/2025 | 09:25:12 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 1.00 |
| 29/10/2025 | 09:26:10 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 1.75 |
| 29/10/2025 | 09:27:06 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 1.00 |
| 29/10/2025 | 09:28:09 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 1.00 |
| 29/10/2025 | 09:29:13 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 1.60 |
| 29/10/2025 | 09:30:37 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 0.50 |
| 29/10/2025 | 09:31:36 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 1.30 |
| 29/10/2025 | 09:32:38 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 0.30 |
| 29/10/2025 | 09:33:38 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 30/10/2025 | 27/11/2025 | 28 | 3.40 | 0.60 |
| 29/10/2025 | 09:33:58 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 30/10/2025 | 07/11/2025 | 8 | 3.25 | 1.20 |
| 29/10/2025 | 09:35:10 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 3.50 |
| 29/10/2025 | 09:13:31 | IMTN | VK220233 | PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2 | Repo | 30/10/2025 | 27/11/2025 | 28 | 4.18 | 0.25 |
| 29/10/2025 | 09:37:44 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 2.50 |
| 29/10/2025 | 09:38:50 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 0.90 |
| 29/10/2025 | 09:42:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 1.95 |
| 29/10/2025 | 09:43:59 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 0.50 |
| 29/10/2025 | 09:45:08 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 1.80 |
| 29/10/2025 | 09:45:16 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | SBBA | 30/10/2025 | 02/12/2025 | 33 | 3.40 | 210.00 |
| 29/10/2025 | 09:46:22 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 1.60 |
| 29/10/2025 | 09:47:24 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 1.00 |
| 29/10/2025 | 09:48:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 1.35 |
| 29/10/2025 | 09:54:25 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 0.90 |
| 29/10/2025 | 09:56:03 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/10/2025 | 28/11/2025 | 28 | 3.35 | 2.35 |
| 29/10/2025 | 10:22:39 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | SBBA | 30/10/2025 | 28/11/2025 | 29 | 3.03 | 300.00 |
| 29/10/2025 | 11:07:55 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | SBBA | 30/10/2025 | 27/02/2026 | 120 | 3.10 | 200.00 |
| 29/10/2025 | 12:02:45 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 29/10/2025 | 05/11/2025 | 7 | 2.80 | 20.00 |
| 28/10/2025 | 14:06:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 30.00 |
| 28/10/2025 | 09:52:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 0.30 |
| 28/10/2025 | 09:53:47 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 2.00 |
| 28/10/2025 | 10:54:44 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 30/10/2025 | 30/01/2026 | 92 | 3.05 | 120.00 |
| 28/10/2025 | 11:04:35 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 29/10/2025 | 02/03/2026 | 124 | 3.06 | 100.00 |
| 28/10/2025 | 11:09:20 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 29/10/2025 | 27/02/2026 | 121 | 3.06 | 60.00 |
| 28/10/2025 | 11:12:25 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 29/10/2025 | 27/02/2026 | 121 | 3.06 | 110.00 |
| 28/10/2025 | 11:19:58 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 29/10/2025 | 27/02/2026 | 121 | 3.06 | 100.00 |
| 28/10/2025 | 14:05:45 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 10.00 |
| 28/10/2025 | 14:06:03 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 500.00 |
| 28/10/2025 | 14:06:03 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 200.00 |
| 28/10/2025 | 14:06:04 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 140.00 |
| 28/10/2025 | 14:06:04 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 100.00 |
| 28/10/2025 | 09:51:42 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 1.00 |
| 28/10/2025 | 14:06:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 500.00 |
| 28/10/2025 | 14:06:04 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 50.00 |
| 28/10/2025 | 14:06:05 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 200.00 |
| 28/10/2025 | 14:06:05 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 100.00 |
| 28/10/2025 | 14:06:05 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 100.00 |
| 28/10/2025 | 14:06:05 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 140.00 |
| 28/10/2025 | 14:06:05 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 80.00 |
| 28/10/2025 | 14:06:05 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 28/10/2025 | 04/11/2025 | 7 | 2.80 | 300.00 |
| 28/10/2025 | 15:45:45 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 29/10/2025 | 29/12/2025 | 61 | 3.03 | 100.00 |
| 28/10/2025 | 16:05:36 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 29/10/2025 | 01/12/2025 | 33 | 2.73 | 50.00 |
| 28/10/2025 | 16:06:02 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 29/10/2025 | 01/12/2025 | 33 | 2.73 | 40.00 |
| 28/10/2025 | 16:06:02 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 29/10/2025 | 01/12/2025 | 33 | 2.73 | 20.00 |
| 28/10/2025 | 09:40:45 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | SBBA | 28/10/2025 | 05/11/2025 | 8 | 2.83 | 200.00 |
| 28/10/2025 | 09:23:19 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 0.70 |
| 28/10/2025 | 09:24:56 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 0.40 |
| 28/10/2025 | 09:26:07 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 29/10/2025 | 28/11/2025 | 30 | 3.40 | 0.25 |
| 28/10/2025 | 09:27:32 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 4.35 |
| 28/10/2025 | 09:28:44 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 1.20 |
| 28/10/2025 | 09:29:55 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 0.90 |
| 28/10/2025 | 09:31:32 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 0.90 |
| 28/10/2025 | 09:32:47 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 5.00 |
| 28/10/2025 | 09:33:54 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 4.00 |
| 28/10/2025 | 09:34:56 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 29/10/2025 | 28/11/2025 | 30 | 3.40 | 0.30 |
| 28/10/2025 | 09:36:08 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 2.00 |
| 28/10/2025 | 09:37:09 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 1.30 |
| 28/10/2025 | 09:13:01 | IMTN | VI210466 | CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 | Repo | 30/10/2025 | 28/11/2025 | 29 | 3.93 | 0.50 |
| 28/10/2025 | 09:40:58 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 1.00 |
| 28/10/2025 | 09:41:59 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 1.00 |
| 28/10/2025 | 09:43:03 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 0.25 |
| 28/10/2025 | 09:44:09 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 1.10 |
| 28/10/2025 | 09:45:08 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 1.00 |
| 28/10/2025 | 09:46:15 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 2.00 |
| 28/10/2025 | 09:46:53 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/10/2025 | 03/12/2025 | 34 | 3.13 | 100.00 |
| 28/10/2025 | 09:47:24 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 1.00 |
| 28/10/2025 | 09:48:31 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 6.00 |
| 28/10/2025 | 09:49:35 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 0.25 |
| 28/10/2025 | 09:50:40 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 29/10/2025 | 27/11/2025 | 29 | 3.40 | 0.25 |
| 27/10/2025 | 12:03:03 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 27/10/2025 | 03/11/2025 | 7 | 2.80 | 30.00 |
| 27/10/2025 | 10:01:56 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 0.75 |
| 27/10/2025 | 10:02:57 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 28/10/2025 | 28/11/2025 | 31 | 3.40 | 2.00 |
| 27/10/2025 | 10:04:06 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 0.70 |
| 27/10/2025 | 10:05:10 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 28/10/2025 | 28/11/2025 | 31 | 3.40 | 0.95 |
| 27/10/2025 | 10:06:04 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 28/10/2025 | 28/11/2025 | 31 | 3.40 | 0.30 |
| 27/10/2025 | 10:07:09 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 28/10/2025 | 28/11/2025 | 31 | 3.40 | 0.70 |
| 27/10/2025 | 10:08:52 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 28/10/2025 | 28/11/2025 | 31 | 3.40 | 1.00 |
| 27/10/2025 | 11:56:31 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 29/10/2025 | 01/12/2025 | 33 | 2.99 | 150.00 |
| 27/10/2025 | 11:58:16 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 29/10/2025 | 01/12/2025 | 33 | 2.99 | 50.00 |
| 27/10/2025 | 12:02:45 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 27/10/2025 | 03/11/2025 | 7 | 2.80 | 50.00 |
| 27/10/2025 | 10:00:59 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 4.00 |
| 27/10/2025 | 12:03:03 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 27/10/2025 | 03/11/2025 | 7 | 2.80 | 70.00 |
| 27/10/2025 | 12:03:03 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 27/10/2025 | 03/11/2025 | 7 | 2.80 | 500.00 |
| 27/10/2025 | 12:03:04 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 27/10/2025 | 03/11/2025 | 7 | 2.80 | 300.00 |
| 27/10/2025 | 12:03:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 27/10/2025 | 27/11/2025 | 31 | 3.04 | 120.00 |
| 27/10/2025 | 12:03:04 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 27/10/2025 | 03/11/2025 | 7 | 2.80 | 250.00 |
| 27/10/2025 | 12:03:04 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 27/10/2025 | 03/11/2025 | 7 | 2.80 | 250.00 |
| 27/10/2025 | 12:03:04 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 27/10/2025 | 03/11/2025 | 7 | 2.80 | 200.00 |
| 27/10/2025 | 12:03:05 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 27/10/2025 | 27/11/2025 | 31 | 3.04 | 200.00 |
| 27/10/2025 | 16:02:36 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 28/10/2025 | 28/11/2025 | 31 | 2.73 | 20.00 |
| 27/10/2025 | 09:48:43 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 0.20 |
| 27/10/2025 | 09:21:45 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/10/2025 | 26/11/2025 | 28 | 3.57 | 0.50 |
| 27/10/2025 | 09:22:57 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 28/10/2025 | 25/11/2025 | 28 | 3.57 | 0.80 |
| 27/10/2025 | 09:23:57 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 29/10/2025 | 26/11/2025 | 28 | 3.57 | 0.50 |
| 27/10/2025 | 09:24:56 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 29/10/2025 | 26/11/2025 | 28 | 3.57 | 0.40 |
| 27/10/2025 | 09:26:00 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 29/10/2025 | 26/11/2025 | 28 | 3.57 | 0.90 |
| 27/10/2025 | 09:27:22 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 29/10/2025 | 26/11/2025 | 28 | 3.57 | 1.00 |
| 27/10/2025 | 09:33:55 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | SBBA | 27/10/2025 | 03/11/2025 | 7 | 2.82 | 200.00 |
| 27/10/2025 | 09:46:11 | MTN | UN220304 | UOBM MTN 3653D 27.10.2032 | Repo | 28/10/2025 | 26/11/2025 | 29 | 4.18 | 0.25 |
| 27/10/2025 | 09:47:15 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 0.10 |
| 27/10/2025 | 09:20:34 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/10/2025 | 26/11/2025 | 28 | 3.57 | 2.00 |
| 27/10/2025 | 09:49:39 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 1.00 |
| 27/10/2025 | 09:50:44 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 0.15 |
| 27/10/2025 | 09:51:50 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 0.15 |
| 27/10/2025 | 09:52:55 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 0.50 |
| 27/10/2025 | 09:53:57 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 2.00 |
| 27/10/2025 | 09:55:09 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 2.00 |
| 27/10/2025 | 09:56:09 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 2.00 |
| 27/10/2025 | 09:58:10 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 2.00 |
| 27/10/2025 | 09:59:13 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 28/10/2025 | 26/11/2025 | 29 | 3.40 | 2.00 |