OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.89%
as at 22 Oct 2026
MYOR
2.75%
as at 22 Oct 2026
KL USD/MYR
REF RATE
4.0812
as at 22 Oct 2026
Daily FX
Turnover
USD 23.51B
as at 22 Oct 2026
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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)
23/10/202610:13:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/10/202625/11/2026303.421.00
23/10/202610:01:32GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/10/202625/11/2026303.420.40
23/10/202610:02:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/10/202625/11/2026303.420.35
23/10/202610:03:06MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo23/10/202626/10/202632.80300.00
23/10/202610:03:20GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo27/10/202627/11/2026313.320.35
23/10/202610:03:21MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo23/10/202626/10/202632.80300.00
23/10/202610:03:28MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo23/10/202626/10/202632.80300.00
23/10/202610:03:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/10/202625/11/2026303.420.75
23/10/202610:04:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/10/202625/11/2026303.421.00
23/10/202610:05:55MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/10/202625/11/2026303.422.00
23/10/202610:10:28GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/10/202625/11/2026303.420.95
23/10/202610:11:24GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/10/202625/11/2026303.420.50
23/10/202610:12:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/10/202625/11/2026303.420.30
23/10/202610:00:27MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/10/202627/11/2026313.625.00
23/10/202610:14:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/10/202627/11/2026313.623.10
23/10/202610:14:59MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/10/202625/11/2026303.421.00
23/10/202610:15:52MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/10/202625/11/2026303.421.00
23/10/202610:17:03MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo26/10/202626/11/2026313.421.60
23/10/202610:18:08MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/10/202624/11/2026323.422.00
23/10/202610:18:49MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/10/202627/11/2026313.623.00
23/10/202610:19:16MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/10/202624/11/2026323.420.75
23/10/202610:25:14MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/10/202627/11/2026313.624.30
23/10/202610:26:35GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo27/10/202627/11/2026313.321.65
23/10/202610:27:33GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/10/202627/11/2026313.623.20
23/10/202610:28:33MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/10/202627/11/2026313.621.75
23/10/202610:29:56MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo27/10/202627/11/2026313.621.90
23/10/202609:36:48MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/10/202625/11/2026303.420.10
23/10/202609:14:42GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/10/202624/11/2026323.421.30
23/10/202609:17:17GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo23/10/202624/11/2026323.421.00
23/10/202609:19:26MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo23/10/202624/11/2026323.426.00
23/10/202609:20:57MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/10/202625/11/2026303.422.00
23/10/202609:22:28MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo23/10/202624/11/2026323.423.50
23/10/202609:24:18MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo26/10/202625/11/2026303.422.00
23/10/202609:26:11MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo26/10/202625/11/2026303.420.50
23/10/202609:29:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo27/10/202627/11/2026313.621.20
23/10/202609:31:30GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/10/202625/11/2026303.420.90
23/10/202609:31:36GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo27/10/202627/11/2026313.620.60
23/10/202609:32:57GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo26/10/202625/11/2026303.420.90
23/10/202609:34:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo26/10/202625/11/2026303.420.25
23/10/202609:13:21MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo26/10/202625/11/2026303.422.00
23/10/202609:38:24MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/10/202625/11/2026303.422.00
23/10/202609:40:55GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/10/202627/11/2026313.3215.00
23/10/202609:41:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/10/202627/11/2026313.620.80
23/10/202609:48:27GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo26/10/202625/11/2026303.420.30
23/10/202609:49:48GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo27/10/202627/11/2026313.620.60
23/10/202609:50:16GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo26/10/202625/11/2026303.421.00
23/10/202609:51:45GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo26/10/202625/11/2026303.424.35
23/10/202609:53:18GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/10/202625/11/2026303.420.05
23/10/202609:53:19MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo27/10/202627/11/2026313.621.00
23/10/202609:54:23GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/10/202627/11/2026313.625.00
23/10/202609:56:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo27/10/202627/11/2026313.622.60
23/10/202610:00:00GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/10/202625/11/2026303.420.70
22/10/202612:12:11GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo22/10/202629/10/202672.7740.00
22/10/202612:12:12GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo22/10/202629/10/202672.76150.00
22/10/202612:12:12MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo22/10/202629/10/202672.76240.00
22/10/202612:12:12MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo22/10/202629/10/202672.76300.00
22/10/202612:12:11GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo22/10/202629/10/202672.7720.00
22/10/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo22/10/202629/10/202672.76290.00
22/10/202612:12:11MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo22/10/202629/10/202672.7750.00
22/10/202612:12:11MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo22/10/202629/10/202672.7720.00
22/10/202612:12:11MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo22/10/202629/10/202672.771,000.00
22/10/202612:12:12MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo22/10/202629/10/202672.76100.00
22/10/202612:12:10MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo22/10/202629/10/202672.7740.00
22/10/202612:12:10GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo22/10/202629/10/202672.77200.00
22/10/202612:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo22/10/202629/10/202672.7740.00
22/10/202612:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo22/10/202629/10/202672.7750.00
22/10/202612:12:10GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo22/10/202629/10/202672.7720.00
22/10/202612:12:10MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo22/10/202629/10/202672.77100.00
22/10/202612:12:09GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo22/10/202629/10/202672.7760.00
22/10/202612:12:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo22/10/202629/10/202672.7760.00
22/10/202616:14:52GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo26/10/202626/11/2026312.80100.00
22/10/202617:45:49GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo23/10/202623/02/20271233.18150.00
22/10/202616:45:13MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo26/10/202626/11/2026312.8550.00
22/10/202616:43:25MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo23/10/202623/11/2026312.8530.00
22/10/202616:42:46GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo23/10/202623/11/2026312.8550.00
22/10/202616:19:58MGSMG260002MGS 2/2026 3.237% 15.03.2029Repo26/10/202626/11/2026312.80120.00
22/10/202616:18:59GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo29/10/202630/11/2026322.8020.00
22/10/202616:17:20MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo28/10/202630/11/2026332.8040.00
22/10/202616:16:16GIIGK260002GII MURABAHAH 2/2026 3.624% 31.03.2033Repo28/10/202630/11/2026332.80100.00
22/10/202612:12:09MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo22/10/202629/10/202672.7720.00
22/10/202616:12:40GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo23/10/202623/11/2026312.8020.00
22/10/202616:12:13MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo23/10/202630/10/202672.7070.00
22/10/202616:12:13MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo23/10/202630/10/202672.6920.00
22/10/202616:11:45MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo23/10/202623/11/2026312.7310.00
22/10/202615:22:38GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA23/10/202606/11/2026142.7540.00
22/10/202612:12:13MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo22/10/202623/11/2026323.04200.00
22/10/202612:12:13MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo22/10/202629/10/202672.76200.00
22/10/202612:12:12MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo22/10/202629/10/202672.76600.00
22/10/202609:31:12GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo23/10/202624/11/2026323.420.90
22/10/202609:44:32GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo23/10/202624/11/2026323.422.00
22/10/202609:42:40GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/10/202624/11/2026323.422.00
22/10/202609:40:47GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo23/10/202624/11/2026323.421.00
22/10/202609:39:33GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo23/10/202624/11/2026323.421.00
22/10/202609:38:00MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/10/202624/11/2026323.422.00
22/10/202609:36:04GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo23/10/202624/11/2026323.422.00
22/10/202609:34:57GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo23/10/202624/11/2026323.420.50
22/10/202609:33:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo23/10/202623/11/2026313.420.30
22/10/202609:45:48GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo23/10/202624/11/2026323.421.00
22/10/202609:29:32MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo23/10/202624/11/2026323.420.90
22/10/202609:27:51IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo23/10/202624/11/2026324.200.50
22/10/202609:27:34GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo22/10/202604/11/2026133.270.20
22/10/202609:26:39MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo23/10/202623/11/2026313.400.25
22/10/202609:25:31MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo23/10/202623/11/2026313.400.25
22/10/202609:24:10MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo23/10/202623/11/2026313.400.50
22/10/202609:22:29MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo23/10/202623/11/2026313.400.50
22/10/202609:19:41BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo26/10/202625/11/2026303.700.75
22/10/202610:18:27MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/10/202624/11/2026323.421.50
22/10/202612:11:45MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo22/10/202629/10/202672.80500.00
22/10/202610:22:07GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo23/10/202624/11/2026323.422.00
22/10/202610:21:15MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo23/10/202624/11/2026323.421.00
22/10/202610:20:42MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo22/10/202623/10/202612.80300.00
22/10/202610:20:33MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo22/10/202623/10/202612.80300.00
22/10/202610:20:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/10/202624/11/2026323.421.50
22/10/202610:20:15MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo22/10/202623/10/202612.80300.00
22/10/202610:19:21MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo23/10/202624/11/2026323.428.10
22/10/202609:16:44IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo26/10/202625/11/2026303.700.75
22/10/202610:17:10GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/10/202624/11/2026323.421.00
22/10/202610:14:06GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA23/10/202624/11/2026323.02300.00
22/10/202610:12:44GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA23/10/202623/11/2026313.02300.00
22/10/202609:51:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/10/202624/11/2026323.420.30
22/10/202609:50:11GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/10/202624/11/2026323.421.10
22/10/202609:49:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/10/202624/11/2026323.420.25
22/10/202609:48:03GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/10/202624/11/2026323.420.25
22/10/202609:46:55GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/10/202624/11/2026323.420.25
21/10/202615:25:57IMTNVF260396ZETRIX AI IMTN 5.500% 21.08.2028 - Series 18 T1Repo21/10/202620/11/2026303.8410.00
21/10/202612:18:06MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo21/10/202628/10/202672.77900.00
21/10/202612:18:06MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo21/10/202628/10/202672.77200.00
21/10/202612:18:07GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo21/10/202628/10/202672.76210.00
21/10/202612:18:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo21/10/202628/10/202672.76200.00
21/10/202612:18:07GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo21/10/202628/10/202672.76200.00
21/10/202612:18:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo21/10/202628/10/202672.761,000.00
21/10/202612:18:07GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo21/10/202628/10/202672.76500.00
21/10/202612:18:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/10/202623/11/2026333.04130.00
21/10/202612:18:08GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo21/10/202623/11/2026333.04170.00
21/10/202612:18:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo21/10/202628/10/202672.7770.00
21/10/202612:18:08GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo21/10/202628/10/202672.80500.00
21/10/202615:23:03IMTNVF260396ZETRIX AI IMTN 5.500% 21.08.2028 - Series 18 T1Repo21/10/202620/11/2026303.714.00
21/10/202612:17:43MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo21/10/202628/10/202672.77700.00
21/10/202615:37:08GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo23/10/202623/11/2026313.275.00
21/10/202615:39:37GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo23/10/202623/11/2026313.275.00
21/10/202615:42:47IMTNVF260396ZETRIX AI IMTN 5.500% 21.08.2028 - Series 18 T1Repo21/10/202620/11/2026303.355.00
21/10/202615:44:27MTNUF250057SDBB MTN 728D 19.3.2027 - Tranche 22Repo23/10/202623/11/2026314.010.80
21/10/202615:46:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo23/10/202623/11/2026313.2750.00
21/10/202616:07:14GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo22/10/202605/11/2026142.83200.00
21/10/202616:11:40MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo22/10/202620/11/2026292.7310.00
21/10/202616:12:09GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo22/10/202620/11/2026292.7310.00
21/10/202616:12:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/10/202620/11/2026292.7320.00
21/10/202616:12:10MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo22/10/202629/10/202672.6820.00
21/10/202616:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo22/10/202629/10/202672.69180.00
21/10/202616:12:10MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo22/10/202620/11/2026292.7250.00
21/10/202609:20:05GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/10/202623/11/2026323.422.00
21/10/202609:08:08GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/10/202623/11/2026323.420.20
21/10/202609:09:22GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo22/10/202623/11/2026323.420.15
21/10/202609:10:20GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/10/202623/11/2026323.420.15
21/10/202609:11:52GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo22/10/202623/11/2026323.4212.00
21/10/202609:13:36IMTNVI210468PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1Repo23/10/202623/11/2026313.950.50
21/10/202609:14:57BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo23/10/202623/11/2026313.950.50
21/10/202609:15:53MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo22/10/202623/11/2026323.425.00
21/10/202609:16:57MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo23/10/202623/11/2026313.951.00
21/10/202609:17:19GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/10/202623/11/2026323.420.60
21/10/202609:18:17GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/10/202623/11/2026323.421.00
21/10/202609:18:52MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo23/10/202623/11/2026313.271.00
21/10/202609:19:13GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo22/10/202623/11/2026323.422.00
21/10/202609:07:04MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo22/10/202623/11/2026323.420.10
21/10/202609:20:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/10/202623/11/2026323.420.70
21/10/202609:21:51GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo22/10/202623/11/2026323.420.10
21/10/202609:22:47MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo22/10/202620/11/2026293.421.00
21/10/202610:52:37MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo21/10/202622/10/202612.80300.00
21/10/202610:52:48MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo21/10/202622/10/202612.80300.00
21/10/202610:52:56MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo21/10/202622/10/202612.80300.00
21/10/202611:40:21MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo22/10/202605/11/2026142.83200.00
21/10/202611:41:26GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo23/10/202623/11/2026313.0230.00
21/10/202611:45:29MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo22/10/202605/11/2026142.83250.00
21/10/202611:48:55MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo22/10/202605/11/2026142.8350.00
21/10/202612:11:46GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA21/10/202628/10/202672.78100.00
20/10/202612:15:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo20/10/202627/10/202672.77400.00
20/10/202612:15:08MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo20/10/202627/10/202672.77200.00
20/10/202612:15:08GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo20/10/202627/10/202672.7760.00
20/10/202612:15:08MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo20/10/202627/10/202672.77500.00
20/10/202612:15:08GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo20/10/202627/10/202672.76800.00
20/10/202612:15:07MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo20/10/202627/10/202672.77300.00
20/10/202612:15:07GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo20/10/202627/10/202672.7740.00
20/10/202612:15:07MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo20/10/202627/10/202672.80300.00
20/10/202612:15:07MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo20/10/202627/10/202672.80200.00
20/10/202612:15:07MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo20/10/202627/10/202672.77100.00
20/10/202612:15:08GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo20/10/202627/10/202672.77300.00
20/10/202612:15:06GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo20/10/202627/10/202672.80450.00
20/10/202612:15:06GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo20/10/202627/10/202672.80350.00
20/10/202612:14:50GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo20/10/202627/10/202672.80500.00
20/10/202611:06:05GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA20/10/202620/11/2026313.05500.00
20/10/202611:04:01MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo21/10/202622/12/2026623.2450.00
20/10/202611:01:57MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo21/10/202628/12/2026683.2450.00
20/10/202610:24:36GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/10/202620/11/2026303.422.00
20/10/202610:23:00MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo21/10/202620/11/2026303.422.00
20/10/202612:20:40GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA20/10/202620/01/2027923.08450.00
20/10/202616:23:17MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo22/10/202623/11/2026323.00200.00
20/10/202616:12:08MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo21/10/202620/11/2026302.7310.00
20/10/202616:12:08MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo21/10/202620/11/2026302.7310.00
20/10/202616:12:08GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo21/10/202628/10/202672.7210.00
20/10/202616:11:38MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo21/10/202620/11/2026302.7320.00
20/10/202614:44:36MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo22/10/202623/11/2026322.8510.00
20/10/202614:43:28MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo21/10/202623/11/2026332.8050.00
20/10/202614:42:52GIIGK260002GII MURABAHAH 2/2026 3.624% 31.03.2033Repo21/10/202623/11/2026332.8050.00
20/10/202614:42:04MGSMG260002MGS 2/2026 3.237% 15.03.2029Repo21/10/202623/11/2026332.80100.00
20/10/202610:21:39MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/10/202620/11/2026303.421.00
20/10/202612:15:10GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo20/10/202627/10/202672.76600.00
20/10/202612:15:10GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA20/10/202627/10/202672.78250.00
20/10/202612:15:10GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038SBBA20/10/202620/11/2026313.04250.00
20/10/202612:15:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo20/10/202627/10/202672.76170.00
20/10/202612:15:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo20/10/202627/10/202672.76300.00
20/10/202612:15:09GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo20/10/202627/10/202672.7650.00
20/10/202612:15:09GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo20/10/202627/10/202672.76450.00
20/10/202612:15:09MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo20/10/202627/10/202672.76200.00
20/10/202609:30:26GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/10/202620/11/2026303.420.65
20/10/202609:53:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.420.80
20/10/202609:52:04MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo21/10/202620/11/2026303.421.00
20/10/202609:50:02GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo21/10/202620/11/2026303.420.30
20/10/202609:48:08MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo21/10/202620/11/2026303.420.30
20/10/202609:40:33MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo20/10/202621/10/202612.80200.00
20/10/202609:39:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.420.50
20/10/202609:37:28MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo21/10/202620/11/2026303.421.00
20/10/202609:35:25MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo21/10/202620/11/2026303.421.00
20/10/202609:33:53GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo21/10/202620/11/2026303.422.00
20/10/202609:55:00MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo21/10/202620/11/2026303.424.00
20/10/202609:28:43GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo21/10/202620/11/2026303.420.70
20/10/202609:27:05GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo21/10/202620/11/2026303.421.00
20/10/202609:23:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo21/10/202620/11/2026303.421.75
20/10/202609:20:47GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/10/202620/11/2026303.423.00
20/10/202609:18:44MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo21/10/202620/11/2026303.420.95
20/10/202609:16:21GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo21/10/202620/11/2026303.420.80
20/10/202609:13:46IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo21/10/202620/11/2026304.200.25
20/10/202609:12:54GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo21/10/202620/11/2026303.323.50
20/10/202610:06:15MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo21/10/202620/11/2026303.422.00
20/10/202610:20:32MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/10/202620/11/2026303.420.50
20/10/202610:18:03MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo21/10/202620/11/2026303.421.00
20/10/202610:16:39GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo21/10/202620/11/2026303.424.50
20/10/202610:14:40GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo21/10/202620/11/2026303.421.00
20/10/202610:13:11MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo21/10/202620/11/2026303.420.50
20/10/202610:12:14MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo20/10/202627/10/202670.7010.00
20/10/202610:11:48GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo21/10/202620/11/2026303.422.20
20/10/202610:09:29GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.420.50
20/10/202610:07:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.422.00
20/10/202609:11:49GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo21/10/202620/11/2026303.420.40
20/10/202610:05:34MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo20/10/202621/10/202612.80300.00
20/10/202610:05:01GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/10/202620/11/2026303.422.00
20/10/202610:04:06MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo20/10/202621/10/202612.80300.00
20/10/202610:02:53MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/10/202620/11/2026303.420.50
20/10/202610:02:33MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo20/10/202621/10/202612.80300.00
20/10/202609:59:39MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/10/202620/11/2026303.421.50
20/10/202609:58:04MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/10/202620/11/2026303.420.50
20/10/202609:56:20GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo21/10/202620/11/2026303.423.50
19/10/202612:12:12MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo19/10/202626/10/202672.80400.00
19/10/202612:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo19/10/202626/10/202672.7710.00
19/10/202612:12:13GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo19/10/202626/10/202672.76180.00
19/10/202612:12:13GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo19/10/202626/10/202672.7770.00
19/10/202612:12:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo19/10/202626/10/202672.7750.00
19/10/202612:12:12GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo19/10/202626/10/202672.80450.00
19/10/202612:12:12MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo19/10/202626/10/202672.80200.00
19/10/202612:12:12GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo19/10/202626/10/202672.7720.00
19/10/202612:12:12GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo19/10/202626/10/202672.7770.00
19/10/202612:12:13GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo19/10/202626/10/202672.76390.00
19/10/202612:12:12MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo19/10/202626/10/202672.80300.00
19/10/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo19/10/202626/10/202672.8010.00
19/10/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo19/10/202626/10/202672.8010.00
19/10/202612:12:11MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo19/10/202626/10/202672.80450.00
19/10/202612:11:45MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo19/10/202626/10/202670.7010.00
19/10/202611:50:08GIIGH260003GII MURABAHAH 3/2026 3.227% 15.10.2029Repo19/10/202620/10/202612.80500.00
19/10/202611:26:24GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo21/10/202615/01/2027863.0850.00
19/10/202611:26:24MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo21/10/202615/01/2027863.08100.00
19/10/202612:12:15MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo19/10/202619/01/2027923.08200.00
19/10/202616:31:51MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo21/10/202620/11/2026303.2710.00
19/10/202616:12:11MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo20/10/202627/10/202672.69100.00
19/10/202616:11:47MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo20/10/202627/10/202672.6910.00
19/10/202616:10:01MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo20/10/202622/02/20271253.18150.00
19/10/202616:08:47GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo20/10/202622/02/20271253.18150.00
19/10/202615:58:43GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo21/10/202623/11/2026333.00250.00
19/10/202614:10:15MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo19/10/202620/10/202612.80250.00
19/10/202614:09:27MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo19/10/202620/10/202612.80250.00
19/10/202611:26:24MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo21/10/202615/01/2027863.0850.00
19/10/202612:12:14MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo19/10/202626/10/202672.76330.00
19/10/202612:12:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo19/10/202619/11/2026313.04190.00
19/10/202612:12:14GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo19/10/202626/10/202672.761,500.00
19/10/202612:12:14MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo19/10/202619/11/2026313.04200.00
19/10/202612:12:14MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo19/10/202619/11/2026313.04500.00
19/10/202612:12:14MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo19/10/202619/11/2026313.04320.00
19/10/202612:12:14MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo19/10/202626/10/202672.76260.00
19/10/202609:44:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.322.50
19/10/202609:54:28GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo20/10/202619/11/2026303.420.95
19/10/202609:54:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.341.35
19/10/202609:53:33GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo20/10/202619/11/2026303.425.00
19/10/202609:52:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.322.35
19/10/202609:49:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.321.80
19/10/202609:48:44GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.321.00
19/10/202609:47:47GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.320.90
19/10/202609:46:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.321.60
19/10/202609:56:51GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/10/202619/11/2026303.420.50
19/10/202609:43:39GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo20/10/202619/11/2026303.420.60
19/10/202609:43:08GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.321.95
19/10/202609:42:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.320.90
19/10/202609:41:39GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo20/10/202619/11/2026303.421.00
19/10/202609:40:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/10/202620/11/2026303.320.50
19/10/202609:40:29MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/10/202619/11/2026303.420.85
19/10/202609:39:17MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo21/10/202620/11/2026303.320.50
19/10/202610:13:27MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo20/10/202619/11/2026303.421.15
19/10/202611:21:23GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo19/10/202620/10/202612.75250.00
19/10/202610:22:48MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo20/10/202619/11/2026303.420.35
19/10/202610:19:54MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo20/10/202619/11/2026303.420.25
19/10/202610:18:56GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo20/10/202619/11/2026303.420.85
19/10/202610:17:45MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo20/10/202620/11/2026313.421.60
19/10/202610:16:43MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo20/10/202619/11/2026303.421.00
19/10/202610:15:50MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo20/10/202619/11/2026303.420.50
19/10/202610:14:28GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo20/10/202619/11/2026303.421.60
19/10/202609:30:04MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/10/202619/11/2026303.420.50
19/10/202610:12:27MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/10/202619/11/2026303.420.25
19/10/202610:07:32MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/10/202619/11/2026303.423.00
19/10/202610:05:11MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/10/202619/11/2026303.422.00
19/10/202610:03:27GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo20/10/202619/11/2026303.420.25
19/10/202610:02:17MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/10/202619/11/2026303.422.00
19/10/202610:00:51MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo20/10/202619/11/2026303.421.20
19/10/202609:58:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo20/10/202619/11/2026303.423.00
16/10/202612:12:11MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/10/202623/10/202672.77100.00
16/10/202612:12:13GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo16/10/202623/10/202672.76500.00
16/10/202612:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo16/10/202623/10/202672.77150.00
16/10/202612:12:12MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo16/10/202623/10/202672.7760.00
16/10/202612:12:12GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo16/10/202623/10/202672.7750.00
16/10/202612:12:12GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo16/10/202623/10/202672.7730.00
16/10/202612:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo16/10/202623/10/202672.77250.00
16/10/202612:12:11GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo16/10/202623/10/202672.7740.00
16/10/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo16/10/202623/10/202672.7720.00
16/10/202612:12:11GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo16/10/202623/10/202672.77300.00
16/10/202612:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/10/202623/10/202672.7750.00
16/10/202612:12:11GIIGJ250002GII MURABAHAH 2/2025 3.635% 30.08.2030Repo16/10/202623/10/202672.77100.00
16/10/202612:12:11MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo16/10/202623/10/202672.77200.00
16/10/202612:12:10GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA16/10/202616/11/2026313.04250.00
16/10/202612:12:10GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo16/10/202623/10/202672.80350.00
16/10/202612:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/10/202623/10/202672.77100.00
16/10/202612:12:10MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo16/10/202623/10/202672.80500.00
16/10/202612:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo16/10/202623/10/202672.80510.00
16/10/202612:12:10MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo16/10/202623/10/202672.80580.00
16/10/202612:11:45GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA16/10/202623/10/202672.78250.00
16/10/202614:34:01GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo19/10/202615/01/2027883.0790.00
16/10/202616:12:12GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo19/10/202619/11/2026312.7340.00
16/10/202616:12:12MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo19/10/202619/11/2026312.7340.00
16/10/202616:11:46MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo19/10/202619/11/2026312.7320.00
16/10/202615:53:17GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo19/10/202619/11/2026313.00500.00
16/10/202615:28:12GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo19/10/202614/01/2027873.08230.00
16/10/202615:26:51MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo19/10/202613/01/2027863.08110.00
16/10/202615:26:51GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo19/10/202613/01/2027863.0860.00
16/10/202615:18:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo19/10/202619/01/2027923.07300.00
16/10/202614:34:01MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo19/10/202615/01/2027883.07110.00
16/10/202612:04:07MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo20/10/202615/01/2027873.08100.00
16/10/202612:12:14GIIGH260003GII MURABAHAH 3/2026 3.227% 15.10.2029Repo16/10/202616/11/2026313.04700.00
16/10/202612:12:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/10/202623/10/202672.76200.00
16/10/202612:12:14GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo16/10/202623/10/202672.76110.00
16/10/202612:12:14MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo16/10/202623/10/202672.76100.00
16/10/202612:12:14GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo16/10/202623/10/202672.76700.00
16/10/202612:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo16/10/202623/10/202672.771,000.00
16/10/202612:12:13MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo16/10/202623/10/202672.76140.00
16/10/202612:12:13GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo16/10/202623/10/202672.7720.00
16/10/202612:12:13MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/10/202623/10/202672.76100.00
16/10/202609:44:00MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo16/10/202619/10/202632.80300.00
16/10/202609:48:37GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/10/202618/11/2026303.420.20
16/10/202609:48:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/10/202618/11/2026303.421.00
16/10/202609:47:37MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo19/10/202618/11/2026303.420.75
16/10/202609:47:23GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/10/202618/11/2026303.421.00
16/10/202609:46:42MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/10/202618/11/2026303.420.20
16/10/202609:45:52MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo19/10/202618/11/2026303.420.10
16/10/202609:45:32GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/10/202618/11/2026303.422.50
16/10/202609:44:45GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/10/202618/11/2026303.420.75
16/10/202609:44:31GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/10/202618/11/2026303.420.25
16/10/202609:49:30GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo19/10/202618/11/2026303.421.35
16/10/202609:43:35GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/10/202618/11/2026303.420.50
16/10/202609:42:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/10/202618/11/2026303.421.00
16/10/202609:41:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/10/202618/11/2026303.420.80
16/10/202609:39:09GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/10/202618/11/2026303.421.00
16/10/202609:37:22MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo19/10/202618/11/2026303.421.00
16/10/202609:31:54GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/10/202618/11/2026303.421.00
16/10/202609:30:51GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/10/202618/11/2026303.426.50
16/10/202609:28:49GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/10/202618/11/2026303.421.40
16/10/202609:15:09GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo19/10/202620/10/202612.7010.00
16/10/202609:58:03GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA16/10/202616/11/2026313.07340.00
16/10/202611:18:24MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo19/10/202619/01/2027923.10200.00
16/10/202610:07:51GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo16/10/202619/10/202632.80300.00
16/10/202610:02:49MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/10/202617/11/2026323.421.50
16/10/202610:01:53GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo19/10/202618/11/2026303.421.70
16/10/202610:00:59GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo20/10/202615/01/2027873.07110.00
16/10/202610:00:59GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo20/10/202615/01/2027873.07120.00
16/10/202610:00:51GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/10/202618/11/2026303.420.10
16/10/202609:59:55GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/10/202618/11/2026303.420.95
16/10/202609:58:53GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo19/10/202618/11/2026303.420.10
16/10/202609:01:32GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo16/10/202619/10/202632.80300.00
16/10/202609:57:52GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/10/202618/11/2026303.420.45
16/10/202609:52:30GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/10/202618/11/2026303.420.25
16/10/202609:52:18MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo16/10/202619/10/202632.80300.00
16/10/202609:51:35GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/10/202618/11/2026303.420.75
16/10/202609:51:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/10/202618/11/2026303.421.15
16/10/202609:50:43MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo16/10/202619/10/202632.80300.00
16/10/202609:50:41GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo19/10/202618/11/2026303.421.00
16/10/202609:50:19GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/10/202618/11/2026303.421.00
15/10/202612:11:46GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA15/10/202616/11/2026323.04600.00
15/10/202612:12:13GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo15/10/202622/10/202672.7740.00
15/10/202612:12:13GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo15/10/202622/10/202672.7720.00
15/10/202612:12:13MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo15/10/202622/10/202672.7760.00
15/10/202612:12:13MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo15/10/202622/10/202672.77100.00
15/10/202612:12:13MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo15/10/202622/10/202672.7720.00
15/10/202612:12:12MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo15/10/202622/10/202672.80500.00
15/10/202612:12:12GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA15/10/202615/01/2027923.08450.00
15/10/202612:12:12MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/10/202622/10/202672.80500.00
15/10/202612:12:12GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo15/10/202622/10/202672.7760.00
15/10/202612:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo15/10/202622/10/202672.7740.00
15/10/202611:55:36GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo19/10/202615/01/2027883.07100.00
15/10/202611:55:36GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo19/10/202615/01/2027883.0770.00
15/10/202611:55:36GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo19/10/202615/01/2027883.0750.00
15/10/202611:55:36MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo19/10/202615/01/2027883.0750.00
15/10/202611:55:36MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo19/10/202615/01/2027883.0760.00
15/10/202611:22:40GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo16/10/202619/10/202632.80200.00
15/10/202611:17:24MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo16/10/202619/10/202632.80200.00
15/10/202611:12:15MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo16/10/202619/10/202632.80100.00
15/10/202610:54:36MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo15/10/202629/10/2026142.7550.00
15/10/202612:12:15MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo15/10/202622/10/202672.76290.00
15/10/202616:12:09MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo16/10/202623/10/202672.6920.00
15/10/202616:12:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo16/10/202616/11/2026312.7320.00
15/10/202616:12:08MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo16/10/202616/11/2026312.7330.00
15/10/202616:11:48GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo16/10/202616/11/2026312.7330.00
15/10/202614:29:06GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo19/10/202619/11/2026312.99150.00
15/10/202612:12:16MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo15/10/202622/10/202672.76200.00
15/10/202612:12:16MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo15/10/202622/10/202672.76300.00
15/10/202612:12:15GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo15/10/202622/10/202672.76150.00
15/10/202612:12:15MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo15/10/202622/10/202672.76600.00
15/10/202610:31:13GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo19/10/202615/01/2027883.07250.00
15/10/202612:12:15MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo15/10/202622/10/202672.76240.00
15/10/202612:12:15GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo15/10/202622/10/202672.7740.00
15/10/202612:12:14GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo15/10/202622/10/202672.7720.00
15/10/202612:12:14GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo15/10/202622/10/202672.77200.00
15/10/202612:12:14MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo15/10/202622/10/202672.7750.00
15/10/202612:12:14MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo15/10/202622/10/202672.7720.00
15/10/202612:12:14MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo15/10/202622/10/202672.771,000.00
15/10/202612:12:14MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo15/10/202622/10/202672.7750.00
15/10/202609:27:48MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/10/202617/11/2026323.423.50
15/10/202609:37:18MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/10/202617/11/2026323.425.00
15/10/202609:36:54MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo15/10/202616/10/202612.80200.00
15/10/202609:36:24MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/10/202617/11/2026323.424.00
15/10/202609:35:00GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/10/202617/11/2026323.4210.00
15/10/202609:32:47GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/10/202617/11/2026323.4210.00
15/10/202609:32:33MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo15/10/202616/10/202612.80100.00
15/10/202609:31:20MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/10/202617/11/2026323.4211.00
15/10/202609:30:02GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/10/202617/11/2026323.423.00
15/10/202609:29:02MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/10/202617/11/2026323.422.50
15/10/202609:38:24GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/10/202617/11/2026323.422.00
15/10/202609:26:32MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/10/202617/11/2026323.421.00
15/10/202609:25:13GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo16/10/202616/11/2026313.422.00
15/10/202609:24:09GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo16/10/202616/11/2026313.422.50
15/10/202609:23:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo16/10/202617/11/2026323.424.00
15/10/202609:22:01MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/10/202617/11/2026323.421.00
15/10/202609:20:52MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo16/10/202617/11/2026323.420.75
15/10/202609:19:14MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/10/202617/11/2026323.421.20
15/10/202609:18:06GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo16/10/202617/11/2026323.422.40
15/10/202609:17:03IBONDSPZ210006TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2Repo16/10/202617/11/2026324.200.25
15/10/202609:47:17GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo16/10/202616/11/2026313.420.15
15/10/202610:31:13GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo19/10/202615/01/2027883.07510.00
15/10/202610:31:03GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo19/10/202621/12/2026633.05200.00
15/10/202610:06:08GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo15/10/202616/10/202612.80300.00
15/10/202609:54:06MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo15/10/202616/10/202612.80300.00
15/10/202609:53:00MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo15/10/202616/10/202612.80300.00
15/10/202609:51:40MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo15/10/202616/10/202612.80300.00
15/10/202609:50:01MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/10/202617/11/2026323.425.00
15/10/202609:49:08GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo16/10/202616/11/2026313.420.80
15/10/202609:48:12GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo16/10/202617/11/2026323.420.50
15/10/202609:15:35MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo16/10/202617/11/2026324.200.35
15/10/202609:46:29GIIGH260003GII MURABAHAH 3/2026 3.227% 15.10.2029Repo15/10/202616/10/202612.80600.00
15/10/202609:46:23GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo16/10/202616/11/2026313.421.00
15/10/202609:45:29MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/10/202617/11/2026323.425.50
15/10/202609:43:36MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo16/10/202617/11/2026323.422.40
15/10/202609:42:33MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo16/10/202617/11/2026323.421.90
15/10/202609:41:39MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo16/10/202617/11/2026323.420.50
15/10/202609:41:36GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo15/10/202616/10/202612.80100.00
15/10/202609:40:26MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/10/202617/11/2026323.422.00