OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.53%
as at 23 Jan 2026
MYOR
2.75%
as at 22 Jan 2026
KL USD/MYR
REF RATE
4.0185
as at 23 Jan 2026
Daily FX
Turnover
USD 21.73B
as at 23 Jan 2026
Please hold while we get the data.
Thank you.
Repo / Sell and Buy Back Agreement (SBBA)
Trade Date Trade Time Instrument Stock Code Stock Description Type Value Date Maturity Date Tenor (Days) Repo SBBA Rate Volume (RM 'mil)
23/01/202610:11:27GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/01/202625/02/2026303.380.60
23/01/202609:59:31MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/01/202625/02/2026303.385.00
23/01/202610:02:14MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo26/01/202627/04/2026913.0350.00
23/01/202610:02:36MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo26/01/202625/02/2026303.381.00
23/01/202610:03:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo26/01/202625/02/2026303.381.60
23/01/202610:04:50MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/01/202625/02/2026303.381.75
23/01/202610:05:41MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/01/202625/02/2026303.380.60
23/01/202610:06:29GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.380.50
23/01/202610:07:23MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/01/202625/02/2026303.381.30
23/01/202610:08:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/01/202625/02/2026303.381.20
23/01/202610:09:00MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/01/202625/02/2026303.382.00
23/01/202610:09:49GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.380.80
23/01/202610:10:38MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/01/202625/02/2026303.381.00
23/01/202609:58:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/01/202625/02/2026303.380.95
23/01/202610:12:16MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo26/01/202625/02/2026303.381.00
23/01/202610:59:50GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo26/01/202626/03/2026593.02200.00
23/01/202611:25:35GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo26/01/202626/02/2026312.80200.00
23/01/202611:31:16MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo27/01/202627/04/2026902.90150.00
23/01/202612:48:48GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo26/01/202626/02/2026312.9750.00
23/01/202612:48:48GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo26/01/202626/02/2026312.9720.00
23/01/202614:11:45MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo23/01/202630/01/202672.87150.00
23/01/202614:12:14MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo23/01/202630/01/202672.86230.00
23/01/202614:12:14MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo23/01/202630/01/202672.82210.00
23/01/202614:12:14GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo23/01/202630/01/202672.86250.00
23/01/202614:12:14GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo23/01/202630/01/202672.82187.00
23/01/202616:11:45MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo26/01/202603/02/202682.7340.00
23/01/202609:47:07GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/01/202625/02/2026303.381.00
23/01/202609:35:15IMTNVK220233PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2Repo26/01/202625/02/2026304.160.25
23/01/202609:36:06MTNUI210265SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2Repo26/01/202625/02/2026304.160.25
23/01/202609:37:53GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/01/202625/02/2026303.380.05
23/01/202609:38:44GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo26/01/202625/02/2026303.384.35
23/01/202609:39:36GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/01/202625/02/2026303.380.40
23/01/202609:40:27GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/01/202625/02/2026303.380.70
23/01/202609:41:19GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo26/01/202625/02/2026303.382.00
23/01/202609:42:18GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo26/01/202625/02/2026303.381.00
23/01/202609:43:08GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/01/202625/02/2026303.381.30
23/01/202609:44:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.380.25
23/01/202609:44:52MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo26/01/202625/02/2026303.386.00
23/01/202609:46:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.380.30
23/01/202609:29:25MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo26/01/202626/02/2026313.0050.00
23/01/202609:48:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.381.10
23/01/202609:48:52GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo26/01/202625/02/2026303.381.00
23/01/202609:50:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.382.00
23/01/202609:51:19GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/01/202625/02/2026303.380.25
23/01/202609:52:07GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo26/01/202625/02/2026303.380.90
23/01/202609:52:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo26/01/202625/02/2026303.380.25
23/01/202609:53:47GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo26/01/202625/02/2026303.380.90
23/01/202609:54:43GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo26/01/202625/02/2026303.381.00
23/01/202609:55:31GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo26/01/202625/02/2026303.381.00
23/01/202609:56:21MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo26/01/202625/02/2026303.384.00
23/01/202609:57:11MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo26/01/202625/02/2026303.381.00
22/01/202612:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/01/202623/02/2026323.02300.00
22/01/202609:34:23MTNUN220304UOBM MTN 3653D 27.10.2032Repo23/01/202624/02/2026324.160.25
22/01/202609:35:57GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/01/202624/03/2026603.510.50
22/01/202612:07:44MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo23/01/202623/02/2026312.97200.00
22/01/202612:11:45MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo22/01/202629/01/202672.87450.00
22/01/202612:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo22/01/202629/01/202672.87100.00
22/01/202612:12:10GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo22/01/202629/01/202672.87100.00
22/01/202612:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo22/01/202629/01/202672.8534.90
22/01/202612:12:11GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo22/01/202629/01/202672.8550.00
22/01/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo22/01/202629/01/202672.8570.00
22/01/202609:30:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/01/202624/02/2026323.380.70
22/01/202612:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo22/01/202629/01/202672.8528.10
22/01/202612:12:11MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo22/01/202629/01/202672.85174.10
22/01/202616:11:43MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo23/01/202623/02/2026312.7330.00
22/01/202616:12:09MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo23/01/202623/02/2026312.7320.00
22/01/202616:12:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo23/01/202623/02/2026312.7210.00
22/01/202616:12:09MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo23/01/202623/02/2026312.7350.00
22/01/202616:12:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo23/01/202623/02/2026312.73200.00
22/01/202616:12:10GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo23/01/202630/01/202672.6810.00
22/01/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo23/01/202630/01/202672.68160.00
22/01/202609:21:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/01/202624/02/2026323.380.20
22/01/202609:14:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/01/202624/03/2026603.511.00
22/01/202609:15:12GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo23/01/202624/03/2026603.510.50
22/01/202609:16:07GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/01/202623/02/2026313.384.00
22/01/202609:17:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/01/202624/02/2026323.381.00
22/01/202609:18:58MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo23/01/202624/02/2026323.380.10
22/01/202609:20:04GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo23/01/202624/02/2026323.380.15
22/01/202609:20:27IMTNVI210468PONSB IMTN 4.640% 28.12.2026 - Series 1 Tranche 1Repo23/01/202623/02/2026313.910.50
22/01/202609:21:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/01/202624/02/2026323.380.15
22/01/202609:21:25MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo23/01/202623/02/2026313.911.00
22/01/202609:13:25MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo23/01/202624/03/2026603.511.00
22/01/202609:22:23BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo23/01/202623/02/2026313.910.50
22/01/202609:22:46MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/01/202624/02/2026323.380.75
22/01/202609:23:44MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo23/01/202624/02/2026323.382.00
22/01/202609:25:32MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo23/01/202624/02/2026323.380.50
22/01/202609:26:26MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo23/01/202624/02/2026323.382.00
22/01/202609:27:20GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo23/01/202624/02/2026323.382.00
22/01/202609:28:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo23/01/202624/02/2026323.382.00
22/01/202609:29:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo23/01/202624/02/2026323.382.00
22/01/202609:30:06GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo23/01/202623/02/2026313.382.00
21/01/202615:24:47IMTNVE250056SIBS IMTN 02.03.2026Repo22/01/202620/02/2026290.0010.00
21/01/202611:15:59GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo22/01/202623/02/2026322.97150.00
21/01/202613:35:31MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo23/01/202623/02/2026312.97200.00
21/01/202614:05:45GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo21/01/202628/01/202672.87200.00
21/01/202614:06:06MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo21/01/202628/01/202672.87110.00
21/01/202614:06:06GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo21/01/202628/01/202672.87100.00
21/01/202614:06:06MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo21/01/202628/01/202672.8750.00
21/01/202614:06:07GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo21/01/202623/02/2026333.02440.00
21/01/202614:06:07MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo21/01/202628/01/202672.86300.00
21/01/202614:06:07MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo21/01/202628/01/202672.86200.00
21/01/202614:06:07MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo21/01/202628/01/202672.841.50
21/01/202614:06:07MGSML190001MGS 1/2019 3.906% 15.07.2026Repo21/01/202628/01/202672.8650.00
21/01/202614:18:13MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo22/01/202623/02/2026322.8350.00
21/01/202615:02:39MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo23/01/202613/02/2026212.9250.00
21/01/202615:21:06MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo22/01/202620/02/2026293.848.58
21/01/202611:14:19MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo22/01/202623/02/2026322.97150.00
21/01/202615:27:56IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo22/01/202620/02/2026290.002.25
21/01/202615:49:53MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo23/01/202623/02/2026312.85100.00
21/01/202615:54:42MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo23/01/202623/02/2026312.97200.00
21/01/202616:11:38MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/01/202623/02/2026322.7210.00
21/01/202616:12:08MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo22/01/202623/02/2026322.7350.00
21/01/202616:12:08GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo22/01/202623/02/2026322.7310.00
21/01/202616:12:08MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo22/01/202623/02/2026322.7210.00
21/01/202616:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo22/01/202629/01/202672.6820.00
21/01/202616:44:28MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo22/01/202624/03/2026613.01200.00
21/01/202616:45:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo22/01/202605/02/2026142.85200.00
21/01/202616:53:36MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo23/01/202627/02/2026352.9530.00
21/01/202617:03:40MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo23/01/202627/02/2026352.9510.00
21/01/202617:06:18MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo23/01/202627/02/2026352.9530.00
21/01/202609:51:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/01/202623/02/2026323.380.25
21/01/202609:18:56GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo22/01/202604/02/2026133.230.25
21/01/202609:20:05GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo22/01/202604/02/2026133.231.70
21/01/202609:33:27GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/01/202623/02/2026323.385.00
21/01/202609:34:38GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/01/202623/02/2026323.380.85
21/01/202609:35:48GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/01/202623/02/2026323.383.00
21/01/202609:41:02MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo22/01/202623/02/2026323.380.50
21/01/202609:42:05GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo22/01/202623/02/2026323.383.50
21/01/202609:42:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/01/202623/02/2026323.380.95
21/01/202609:44:04MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo22/01/202623/02/2026323.381.00
21/01/202609:45:05MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo22/01/202623/02/2026323.381.00
21/01/202609:46:01MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo22/01/202623/02/2026323.381.00
21/01/202609:47:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/01/202623/02/2026323.381.00
21/01/202609:49:48GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/01/202623/02/2026323.381.00
21/01/202609:17:51GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo22/01/202627/01/202653.231.50
21/01/202609:52:07GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo22/01/202623/02/2026323.380.75
21/01/202609:53:13GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/01/202623/02/2026323.380.75
21/01/202609:54:16GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo22/01/202623/02/2026323.380.25
21/01/202610:01:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/01/202623/02/2026323.380.50
21/01/202610:02:55GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo22/01/202623/02/2026323.381.00
21/01/202610:04:00GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/01/202623/02/2026323.382.50
21/01/202610:04:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/01/202623/02/2026323.381.00
21/01/202610:06:21GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo22/01/202623/02/2026323.380.25
21/01/202610:07:20GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo22/01/202623/02/2026323.381.00
21/01/202610:08:17GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/01/202623/02/2026323.382.00
21/01/202610:09:19GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo22/01/202623/02/2026323.380.60
21/01/202610:15:50GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA22/01/202623/02/2026323.05300.00
21/01/202610:35:50MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo23/01/202624/03/2026602.96200.00
20/01/202612:12:09GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo20/01/202620/02/2026313.0220.00
20/01/202612:11:45MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo20/01/202627/01/202672.87130.00
20/01/202612:12:07GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo20/01/202627/01/202672.87180.00
20/01/202612:12:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo20/01/202627/01/202672.87130.00
20/01/202612:12:07MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo20/01/202627/01/202672.8760.00
20/01/202612:12:08MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo20/01/202620/02/2026313.0220.00
20/01/202612:12:08GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo20/01/202620/02/2026313.0220.00
20/01/202612:12:08MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo20/01/202627/01/202672.86121.70
20/01/202612:12:08MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo20/01/202627/01/202672.86405.60
20/01/202612:12:08GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo20/01/202620/02/2026313.02100.00
20/01/202612:12:08GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo20/01/202620/02/2026313.0220.00
20/01/202612:12:09MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo20/01/202620/02/2026313.0220.00
20/01/202609:46:55GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/01/202620/02/2026303.380.50
20/01/202612:12:09GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo20/01/202620/02/2026313.02140.00
20/01/202612:29:54GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA21/01/202623/01/202622.7610.00
20/01/202616:11:40MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo21/01/202623/02/2026332.7320.00
20/01/202616:12:09MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo21/01/202628/01/202672.6820.00
20/01/202616:12:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo21/01/202623/02/2026332.7220.00
20/01/202616:12:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo21/01/202623/02/2026332.7319.90
20/01/202616:21:00MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo21/01/202621/04/2026903.0350.00
20/01/202616:21:25GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo21/01/202621/04/2026903.0350.00
20/01/202616:21:43MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo21/01/202621/04/2026903.03100.00
20/01/202617:35:52GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo21/01/202611/06/20261413.05300.00
20/01/202609:24:20GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/01/202620/02/2026303.380.50
20/01/202609:09:28MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo21/01/202620/02/2026303.662.00
20/01/202609:10:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/01/202620/02/2026303.230.10
20/01/202609:11:46GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/01/202620/02/2026303.230.30
20/01/202609:12:08MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo21/01/202620/02/2026303.380.10
20/01/202609:14:35MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo21/01/202620/02/2026303.380.30
20/01/202609:16:16GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo21/01/202620/02/2026303.380.20
20/01/202609:17:50MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo21/01/202619/02/2026293.381.00
20/01/202609:19:01MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo21/01/202620/02/2026303.380.75
20/01/202609:20:07MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo21/01/202620/02/2026303.380.20
20/01/202609:21:16GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo21/01/202620/02/2026303.384.50
20/01/202609:22:31GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo21/01/202620/02/2026303.382.20
20/01/202609:08:21MTNUS200250ALLIANCEB MTN 5477D 26.10.2035Repo21/01/202620/02/2026303.660.25
20/01/202609:25:22GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo21/01/202620/02/2026303.381.00
20/01/202609:30:39MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo21/01/202620/02/2026303.380.50
20/01/202609:32:19GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/01/202619/02/2026293.380.80
20/01/202609:37:56GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/01/202619/02/2026293.381.00
20/01/202609:39:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/01/202619/02/2026293.386.50
20/01/202609:40:15MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/01/202620/02/2026303.381.50
20/01/202609:42:34GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo21/01/202619/02/2026293.381.40
20/01/202609:43:39MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/01/202620/02/2026303.380.50
20/01/202609:44:43MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo21/01/202620/02/2026303.381.00
20/01/202609:45:57GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo21/01/202623/02/2026333.522.00
19/01/202612:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo19/01/202619/02/2026313.02250.00
19/01/202612:12:08MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo19/01/202626/01/202672.87120.00
19/01/202612:12:08GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo19/01/202626/01/202672.87230.00
19/01/202612:12:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo19/01/202619/02/2026313.02250.00
19/01/202612:12:09MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo19/01/202626/01/202672.8630.20
19/01/202612:12:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo19/01/202626/01/202672.8640.00
19/01/202612:12:09GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/01/202626/01/202672.86300.00
19/01/202612:12:09GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo19/01/202626/01/202672.8650.00
19/01/202612:12:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo19/01/202626/01/202672.8695.40
19/01/202612:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo19/01/202619/02/2026313.02100.00
19/01/202612:12:10GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo19/01/202619/02/2026313.02100.00
19/01/202612:12:10GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo19/01/202619/02/2026313.02250.00
19/01/202612:11:45MGSML190001MGS 1/2019 3.906% 15.07.2026Repo19/01/202626/01/202672.87150.00
19/01/202612:12:10GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo19/01/202619/02/2026313.02200.00
19/01/202612:12:11MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo19/01/202619/02/2026313.02250.00
19/01/202614:02:42MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo20/01/202620/02/2026312.93100.00
19/01/202615:50:25GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo21/01/202604/02/2026142.7040.00
19/01/202616:11:42MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo20/01/202620/02/2026312.7220.00
19/01/202616:12:08MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo20/01/202620/02/2026312.7340.00
19/01/202616:12:08MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo20/01/202627/01/202672.6570.00
19/01/202616:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo20/01/202627/01/202672.7020.00
19/01/202616:12:09MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo20/01/202627/01/202672.7030.00
19/01/202617:03:27MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo20/01/202620/02/2026312.93100.00
19/01/202609:36:17GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/01/202620/02/2026313.390.10
19/01/202609:22:13IBONDSPZ210006TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2Repo20/01/202620/02/2026314.170.25
19/01/202609:23:34GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo20/01/202620/02/2026313.392.00
19/01/202609:25:16GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo20/01/202620/02/2026313.392.50
19/01/202609:26:32MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo20/01/202620/02/2026313.391.20
19/01/202609:27:44GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo20/01/202620/02/2026313.391.00
19/01/202609:29:30MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/01/202620/02/2026313.390.25
19/01/202609:30:58GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo20/01/202620/02/2026313.392.00
19/01/202609:32:06GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo20/01/202620/02/2026313.391.15
19/01/202609:33:25GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo20/01/202620/02/2026313.390.95
19/01/202609:35:16GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo20/01/202620/02/2026313.390.45
19/01/202609:20:47MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo20/01/202620/02/2026314.170.35
19/01/202609:37:38GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo20/01/202620/02/2026313.390.10
19/01/202609:38:43GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo20/01/202620/02/2026313.391.70
19/01/202609:39:53GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo20/01/202619/02/2026303.390.50
19/01/202609:41:06MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/01/202620/02/2026313.392.00
19/01/202609:42:24GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo20/01/202620/02/2026313.390.35
19/01/202609:43:44GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo20/01/202620/02/2026313.390.50
19/01/202611:06:24GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033SBBA20/01/202604/02/2026152.86200.00
19/01/202611:20:30GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo19/01/202604/06/20261363.05300.00
19/01/202611:23:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/01/202620/04/2026903.28100.00
19/01/202611:32:47GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo20/01/202604/06/20261353.05100.00
16/01/202612:51:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo16/01/202623/01/202672.8530.60
16/01/202610:40:05MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo19/01/202619/02/2026313.390.75
16/01/202610:43:38GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/01/202619/02/2026313.391.40
16/01/202610:45:08GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/01/202619/02/2026313.390.70
16/01/202610:45:42MGSML190001MGS 1/2019 3.906% 15.07.2026Repo19/01/202620/04/2026913.03220.00
16/01/202610:46:30GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo19/01/202619/02/2026313.391.50
16/01/202610:47:54GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo19/01/202619/02/2026313.391.00
16/01/202610:49:41GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo19/01/202619/02/2026313.391.00
16/01/202610:50:02MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo19/01/202620/04/2026913.0380.00
16/01/202610:51:33MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo19/01/202619/02/2026313.392.40
16/01/202610:53:17MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/01/202619/02/2026313.390.05
16/01/202610:54:31MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo19/01/202619/02/2026313.393.00
16/01/202610:55:54GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/01/202619/02/2026313.391.00
16/01/202612:50:45GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo16/01/202623/01/202672.85250.00
16/01/202610:38:08GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo19/01/202619/02/2026313.391.00
16/01/202612:51:07MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo16/01/202623/01/202672.85280.50
16/01/202612:51:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo16/01/202623/01/202672.8584.10
16/01/202612:51:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo16/01/202623/01/202672.85283.90
16/01/202612:51:07GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo16/01/202623/01/202672.8515.50
16/01/202612:51:07GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo16/01/202616/02/2026313.02300.00
16/01/202612:51:07GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo16/01/202623/01/202672.8540.00
16/01/202612:51:08MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo16/01/202616/02/2026313.02300.00
16/01/202612:51:08MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo16/01/202616/02/2026313.02400.00
16/01/202615:55:30GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo20/01/202617/04/2026873.04190.00
16/01/202615:55:30GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo20/01/202617/04/2026873.04110.00
16/01/202616:12:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo19/01/202619/02/2026312.7390.00
16/01/202616:12:10MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo19/01/202619/02/2026312.7330.00
16/01/202616:21:58MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo20/01/202627/02/2026382.9550.00
16/01/202610:18:40MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/01/202612/02/2026243.390.85
16/01/202609:07:46GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo20/01/202620/02/2026313.570.80
16/01/202609:08:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/01/202620/02/2026313.572.00
16/01/202609:09:45GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo20/01/202620/02/2026313.570.50
16/01/202609:15:11MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo20/01/202620/02/2026313.570.40
16/01/202609:16:47GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo20/01/202620/02/2026313.570.50
16/01/202609:17:55GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo20/01/202620/02/2026313.571.00
16/01/202609:42:40MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo16/01/202619/01/202632.76475.00
16/01/202609:45:25MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo16/01/202619/01/202632.7625.00
16/01/202610:11:51MTNUN220304UOBM MTN 3653D 27.10.2032Repo19/01/202619/02/2026314.170.50
16/01/202610:13:36MTNUN220304UOBM MTN 3653D 27.10.2032Repo19/01/202619/02/2026314.170.25
16/01/202610:14:44GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA19/01/202619/02/2026313.05300.00
16/01/202610:15:05MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo19/01/202619/02/2026314.170.75
16/01/202610:17:24MTNUN220283AMBANK MTN 3653D 12.10.2032Repo19/01/202619/02/2026314.170.25
16/01/202609:06:27MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo20/01/202620/02/2026313.570.90
16/01/202610:20:16GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo19/01/202619/02/2026313.390.50
16/01/202610:21:33MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/01/202619/02/2026313.390.25
16/01/202610:23:41MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo19/01/202619/02/2026313.391.00
16/01/202610:25:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo19/01/202619/02/2026313.390.50
16/01/202610:26:57MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/01/202619/02/2026313.390.50
16/01/202610:28:53MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo19/01/202619/02/2026313.390.35
16/01/202610:30:37GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo19/01/202619/02/2026313.391.00
16/01/202610:31:29MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo19/01/202620/04/2026913.03100.00
16/01/202610:32:41GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo19/01/202619/02/2026313.393.70
16/01/202610:33:55GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo19/01/202619/02/2026313.391.00
16/01/202610:34:05GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo19/01/202620/04/2026913.03100.00
16/01/202610:35:23GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo19/01/202619/02/2026313.391.20