OVERNIGHT
POLICY RATE
3.00%
as at 22 Jan 2025
MGS 10 YEAR
YIELD
3.80%
as at 06 Feb 2025
MYOR
3.00%
as at 06 Feb 2025
KL USD/MYR
REF RATE
4.4211
as at 06 Feb 2025
Daily FX
Turnover
USD 17.05B
as at 06 Feb 2025
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)
06/02/202512:06:07GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038SBBA06/02/202513/02/202573.05400.00
06/02/202512:06:05GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo06/02/202513/02/202573.05100.00
06/02/202512:06:05GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo06/02/202507/02/202513.01500.00
06/02/202512:06:06GIIGL180001GII MURABAHAH 1/2018 4.128% 15.08.2025Repo06/02/202507/02/202513.00500.00
06/02/202512:06:06MGSMK180001MGS 1/2018 3.882% 14.03.2025Repo06/02/202507/02/202513.00250.00
06/02/202512:06:06MGSMK180001MGS 1/2018 3.882% 14.03.2025Repo06/02/202507/02/202513.00600.00
06/02/202512:06:06MGSML190001MGS 1/2019 3.906% 15.07.2026Repo06/02/202507/02/202513.00100.00
06/02/202512:06:06MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo06/02/202507/02/202513.00250.00
06/02/202512:06:06MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo06/02/202507/02/202513.00250.00
06/02/202512:06:06MGSMO150001MGS 1/2015 3.955% 15.09.2025Repo06/02/202507/02/202513.00400.00
06/02/202512:06:07MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo06/02/202507/02/202513.00100.00
06/02/202512:06:07GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo06/02/202507/02/202513.00150.00
06/02/202512:06:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo06/02/202507/02/202513.00185.00
06/02/202512:06:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo06/02/202507/02/202513.00190.00
06/02/202512:06:05MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo06/02/202513/02/202573.05150.00
06/02/202514:21:43GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041SBBA06/02/202514/02/202583.05290.00
06/02/202515:51:56GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo07/02/202507/04/2025593.3980.00
06/02/202515:51:56GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo07/02/202507/04/2025593.3970.00
06/02/202516:05:39MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo07/02/202507/03/2025282.9830.00
06/02/202516:06:04GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo07/02/202514/02/202572.9020.00
06/02/202516:06:04MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo07/02/202514/02/202572.9030.00
06/02/202516:06:04MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo07/02/202507/03/2025282.9830.00
06/02/202517:36:16MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo10/02/202510/03/2025283.840.90
06/02/202517:36:36GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/02/202511/03/2025293.685.00
06/02/202517:37:31GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/02/202511/03/2025293.681.50
06/02/202517:38:27GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/02/202511/03/2025293.682.00
06/02/202517:39:35MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo10/02/202511/03/2025293.682.00
06/02/202517:40:31GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo10/02/202511/03/2025293.684.20
06/02/202510:40:30MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo06/02/202507/02/202513.02300.00
06/02/202509:32:51GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/02/202510/03/2025313.681.00
06/02/202509:33:57MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo07/02/202507/03/2025283.680.20
06/02/202509:34:55MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo07/02/202507/03/2025283.680.10
06/02/202509:35:54GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo07/02/202510/03/2025313.681.00
06/02/202509:37:04GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202510/03/2025313.681.00
06/02/202509:38:03GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202510/03/2025313.681.00
06/02/202509:39:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202510/03/2025313.681.00
06/02/202509:40:09MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo07/02/202510/03/2025313.681.00
06/02/202509:41:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202510/03/2025313.680.25
06/02/202509:42:15GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo07/02/202510/03/2025313.680.75
06/02/202509:43:13MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo07/02/202507/03/2025283.683.00
06/02/202509:44:12GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202507/03/2025283.680.50
06/02/202509:45:14GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202507/03/2025283.682.00
06/02/202509:30:54MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo07/02/202507/03/2025283.680.25
06/02/202512:05:43GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo06/02/202513/02/202573.06100.00
06/02/202512:06:04MGSML190001MGS 1/2019 3.906% 15.07.2026Repo06/02/202513/02/202573.05250.00
06/02/202512:06:04MGSML190001MGS 1/2019 3.906% 15.07.2026Repo06/02/202513/02/202573.05250.00
06/02/202512:06:04GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo06/02/202513/02/202573.05100.00
06/02/202512:06:04MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo06/02/202513/02/202573.06100.00
06/02/202512:06:04MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo06/02/202513/02/202573.05150.00
06/02/202512:06:04GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo06/02/202513/02/202573.06100.00
06/02/202512:06:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/02/202513/02/202573.05100.00
06/02/202512:06:05MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo06/02/202513/02/202573.05200.00
06/02/202512:06:05GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo06/02/202513/02/202573.05200.00
06/02/202512:06:05MGSMK180001MGS 1/2018 3.882% 14.03.2025Repo06/02/202507/02/202513.00250.00
06/02/202512:06:05MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo06/02/202513/02/202573.05100.00
05/02/202515:53:48MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo07/02/202507/05/2025893.39150.00
05/02/202516:17:28MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo14/02/202514/05/2025893.4310.00
05/02/202516:17:28GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo14/02/202514/05/2025893.4360.00
05/02/202516:17:28MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo14/02/202514/05/2025893.4340.00
05/02/202516:17:28MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo14/02/202514/05/2025893.4310.00
05/02/202516:17:28MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo14/02/202514/05/2025893.4330.00
05/02/202516:06:01MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo06/02/202506/03/2025282.9820.00
05/02/202516:06:01MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo06/02/202506/03/2025282.9830.00
05/02/202516:05:37GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo06/02/202506/03/2025282.9830.00
05/02/202516:17:28MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo14/02/202514/05/2025893.4310.00
05/02/202515:28:31GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA05/02/202513/02/202583.05200.00
05/02/202512:03:05MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo05/02/202506/02/202513.00500.00
05/02/202512:03:05MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo05/02/202506/02/202513.00250.00
05/02/202512:03:05MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo05/02/202506/02/202513.00250.00
05/02/202512:03:05GIIGL180001GII MURABAHAH 1/2018 4.128% 15.08.2025Repo05/02/202506/02/202513.00700.00
05/02/202512:03:04GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo05/02/202506/02/202513.01500.00
05/02/202512:03:04MGSMK180001MGS 1/2018 3.882% 14.03.2025Repo05/02/202506/02/202513.00250.00
05/02/202516:45:27GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo10/02/202510/03/2025283.840.50
05/02/202517:36:39MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo07/02/202507/03/2025283.680.75
05/02/202517:34:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202507/03/2025283.680.50
05/02/202517:32:48GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/02/202507/03/2025283.684.00
05/02/202517:31:31MTNUN220283AMBANK MTN 3653D 12.10.2032Repo07/02/202507/03/2025284.580.50
05/02/202517:11:21GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo07/02/202509/05/2025913.38150.00
05/02/202517:10:56MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo07/02/202509/05/2025913.38100.00
05/02/202517:10:35MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo07/02/202509/05/2025913.38100.00
05/02/202516:46:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo10/02/202510/03/2025283.840.50
05/02/202512:03:04MGSMK180001MGS 1/2018 3.882% 14.03.2025Repo05/02/202506/02/202513.00250.00
05/02/202516:44:32MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo10/02/202510/03/2025283.841.00
05/02/202516:43:29GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo10/02/202510/03/2025283.840.50
05/02/202516:29:58GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo10/02/202510/03/2025283.841.20
05/02/202516:28:59MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo10/02/202510/03/2025283.840.40
05/02/202516:27:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo10/02/202510/03/2025283.842.00
05/02/202516:26:49GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo10/02/202510/03/2025283.840.80
05/02/202516:24:53GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo10/02/202510/03/2025283.841.00
05/02/202509:22:44GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo06/02/202506/03/2025283.681.50
05/02/202510:10:11GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA06/02/202507/04/2025603.49200.00
05/02/202509:39:13GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo06/02/202506/03/2025283.681.00
05/02/202509:37:43MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/02/202506/03/2025283.680.25
05/02/202509:36:20MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/02/202506/03/2025283.680.35
05/02/202509:34:56GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo06/02/202506/03/2025283.681.50
05/02/202509:33:49GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo06/02/202506/03/2025283.681.20
05/02/202509:31:06GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo06/02/202506/03/2025283.681.00
05/02/202509:29:41GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo06/02/202506/03/2025283.683.70
05/02/202511:06:24GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA06/02/202507/04/2025603.49150.00
05/02/202509:21:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo06/02/202506/03/2025283.681.00
05/02/202509:19:59GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo06/02/202507/03/2025293.681.00
05/02/202509:14:54GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo06/02/202506/03/2025283.681.00
05/02/202509:11:39MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/02/202506/03/2025283.680.50
05/02/202509:09:53MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/02/202506/03/2025283.680.85
05/02/202509:08:31GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo06/02/202506/03/2025283.680.50
05/02/202509:04:31MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/02/202507/03/2025293.681.00
05/02/202509:02:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo06/02/202507/03/2025293.680.50
05/02/202511:54:57MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo06/02/202505/05/2025883.38250.00
05/02/202512:02:43MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo05/02/202507/03/2025303.3190.00
05/02/202512:03:02GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo05/02/202507/03/2025303.3170.00
05/02/202512:03:02GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo05/02/202512/02/202573.0590.00
05/02/202512:03:02GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo05/02/202507/03/2025303.3180.00
05/02/202512:03:02MGSML190001MGS 1/2019 3.906% 15.07.2026Repo05/02/202512/02/202573.0540.00
05/02/202512:03:03GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo05/02/202512/02/202573.0590.00
05/02/202512:03:03MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo05/02/202512/02/202573.05200.00
05/02/202512:03:03GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo05/02/202512/02/202573.05130.00
05/02/202512:03:03GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo05/02/202512/02/202573.05100.00
05/02/202512:03:03GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo05/02/202506/02/202513.01190.00
05/02/202512:03:03GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo05/02/202512/02/202573.05440.00
05/02/202512:03:04GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo05/02/202506/02/202513.01150.00
05/02/202512:03:04MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo05/02/202506/02/202513.01185.00
05/02/202512:03:04GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo05/02/202506/02/202513.01200.00
04/02/202516:48:02GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/02/202512/02/202583.05400.00
04/02/202516:48:03MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/02/202505/02/202513.00250.00
04/02/202516:48:03MGSMK180001MGS 1/2018 3.882% 14.03.2025Repo04/02/202505/02/202513.00250.00
04/02/202516:48:03MGSMK180001MGS 1/2018 3.882% 14.03.2025Repo04/02/202505/02/202513.00250.00
04/02/202516:48:03GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo04/02/202505/02/202513.0090.00
04/02/202516:48:03GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo04/02/202505/02/202513.0090.00
04/02/202516:48:02GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo04/02/202505/02/202513.01500.00
04/02/202516:48:02MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo04/02/202512/02/202583.05100.00
04/02/202516:48:02MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo04/02/202512/02/202583.05100.00
04/02/202516:48:02GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/02/202512/02/202583.05450.00
04/02/202516:48:04MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/02/202505/02/202513.00121.70
04/02/202516:48:02MGSMO150001MGS 1/2015 3.955% 15.09.2025Repo04/02/202505/02/202513.01500.00
04/02/202516:48:01MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo04/02/202512/02/202583.05100.00
04/02/202516:48:01GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo04/02/202512/02/202583.05130.00
04/02/202516:48:01GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo04/02/202512/02/202583.05500.00
04/02/202516:48:01GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo04/02/202512/02/202583.05200.00
04/02/202516:48:01GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo04/02/202512/02/202583.05120.00
04/02/202516:48:01GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo04/02/202512/02/202583.05300.00
04/02/202516:48:01GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo04/02/202512/02/202583.05100.00
04/02/202516:48:00GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo04/02/202512/02/202583.05100.00
04/02/202516:50:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202507/03/2025283.831.41
04/02/202517:42:58MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/02/202507/03/2025293.680.50
04/02/202517:38:55MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo06/02/202506/03/2025283.680.50
04/02/202517:30:44GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo06/02/202506/03/2025283.680.50
04/02/202517:29:26MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo06/02/202507/03/2025293.681.70
04/02/202517:28:03GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo06/02/202506/03/2025283.680.75
04/02/202517:25:15GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo06/02/202506/03/2025284.071.00
04/02/202517:21:44MTNUN220283AMBANK MTN 3653D 12.10.2032Repo06/02/202506/03/2025284.580.25
04/02/202517:16:11MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo06/02/202506/03/2025284.580.75
04/02/202517:13:22IBONDSPZ210006TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2Repo06/02/202506/03/2025284.580.25
04/02/202516:48:00GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo04/02/202512/02/202583.05400.00
04/02/202516:49:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202507/03/2025283.932.55
04/02/202516:48:56MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo07/02/202507/03/2025283.931.00
04/02/202516:48:05MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo05/02/202505/03/2025282.9830.00
04/02/202516:48:05MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo05/02/202505/03/2025282.9850.00
04/02/202516:48:04MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo05/02/202505/03/2025282.9810.00
04/02/202516:48:04GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo04/02/202505/02/202513.00106.50
04/02/202516:48:04GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo04/02/202505/02/202513.00190.00
04/02/202516:48:04MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/02/202505/02/202513.00523.90
04/02/202516:48:04GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo04/02/202505/02/202513.0090.90
04/02/202509:37:53GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo05/02/202505/03/2025283.682.00
04/02/202511:54:50MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo06/02/202506/05/2025893.38110.00
04/02/202511:53:30MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/02/202505/02/202513.02500.00
04/02/202511:35:07GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo05/02/202505/05/2025893.39100.00
04/02/202511:30:13GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo05/02/202505/05/2025893.39400.00
04/02/202511:28:08GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo05/02/202505/05/2025893.39340.00
04/02/202510:45:57MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo05/02/202505/05/2025893.38100.00
04/02/202510:00:40GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo04/02/202505/02/202513.02200.00
04/02/202509:40:04GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/02/202505/03/2025283.680.50
04/02/202509:39:05GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/02/202505/03/2025283.680.35
04/02/202511:54:50GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo06/02/202506/05/2025893.38130.00
04/02/202509:36:52GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo05/02/202505/03/2025283.681.00
04/02/202509:35:24MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202505/03/2025283.681.00
04/02/202509:34:29MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo05/02/202505/03/2025283.681.00
04/02/202509:33:33GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/02/202505/03/2025283.680.95
04/02/202509:30:35GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo04/02/202505/02/202513.02200.00
04/02/202509:27:13GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202505/03/2025283.680.30
04/02/202509:26:01GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/02/202505/03/2025283.680.25
04/02/202509:19:20GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo05/02/202505/03/2025283.680.95
04/02/202509:17:53GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo05/02/202505/03/2025283.680.45
04/02/202516:32:31MTNUS200250ALLIANCEB MTN 5477D 26.10.2035Repo07/02/202507/03/2025284.080.25
04/02/202516:47:44MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/02/202506/03/2025303.31100.00
04/02/202516:42:06GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202507/03/2025283.931.00
04/02/202516:40:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202507/03/2025283.931.80
04/02/202516:39:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202507/03/2025283.931.00
04/02/202516:38:18GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202507/03/2025283.780.30
04/02/202516:37:11MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo07/02/202507/03/2025283.530.75
04/02/202516:35:55GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202507/03/2025283.901.75
04/02/202516:34:56GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo07/02/202507/03/2025283.901.00
04/02/202516:33:39GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/02/202507/03/2025283.780.10
04/02/202509:14:21GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo05/02/202505/03/2025283.681.15
04/02/202516:01:40IMTNVK230017DANAINFRA IMTN 4.150% 31.01.2030 - Tranche No 134SBBA04/02/202507/05/2025923.38235.00
04/02/202516:00:25GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA04/02/202512/02/202583.05500.00
04/02/202514:17:45IMTNVZ190175LPPSA IMTN 3.770% 15.09.2044 - Tranche No 34SBBA05/02/202505/05/2025893.38350.00
04/02/202514:17:12IMTNVK210049FELDA IMTN 3.500% 24.03.2028SBBA05/02/202505/05/2025893.38240.00
04/02/202514:17:09GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA05/02/202505/05/2025893.38400.00
04/02/202514:16:23IMTNVI230195MRL IMTN 3.680% 06.06.2028SBBA05/02/202505/05/2025893.38200.00
04/02/202514:16:12GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030SBBA05/02/202505/05/2025893.38340.00
04/02/202512:08:17GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo04/02/202518/02/2025143.14200.00
04/02/202511:54:50GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo06/02/202506/05/2025893.3810.00
03/02/202512:06:05GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo03/02/202504/02/202513.00120.00
03/02/202515:44:14GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA03/02/202504/02/202513.01500.00
03/02/202515:14:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo05/02/202508/05/2025923.38500.00
03/02/202515:13:53MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo04/02/202506/05/2025913.38250.00
03/02/202514:31:14MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo05/02/202505/05/2025893.38300.00
03/02/202512:18:13GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo03/02/202504/02/202513.01150.00
03/02/202512:06:05MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo03/02/202504/02/202513.00100.00
03/02/202512:06:05GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo03/02/202504/02/202513.00100.00
03/02/202512:06:05GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo03/02/202504/02/202513.00150.00
03/02/202516:06:08MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo04/02/202504/03/2025282.9830.00
03/02/202512:06:05MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo03/02/202504/02/202513.00250.00
03/02/202512:06:05MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo03/02/202504/02/202513.00250.00
03/02/202512:06:04GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo03/02/202504/02/202513.01450.00
03/02/202512:06:04GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo03/02/202505/03/2025303.31200.00
03/02/202512:06:04MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo03/02/202504/02/202513.01400.00
03/02/202512:06:04MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo03/02/202504/02/202513.01100.00
03/02/202512:06:04MGSMK180001MGS 1/2018 3.882% 14.03.2025Repo03/02/202504/02/202513.00250.00
03/02/202512:06:04MGSMK180001MGS 1/2018 3.882% 14.03.2025Repo03/02/202504/02/202513.00250.00
03/02/202516:06:09MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo04/02/202504/03/2025282.9820.00
03/02/202516:06:09MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo04/02/202504/03/2025282.9830.00
03/02/202516:06:09MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo04/02/202504/03/2025282.9820.00
03/02/202516:06:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo04/02/202504/03/2025282.9030.00
03/02/202516:06:09GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo04/02/202504/03/2025282.9740.00
03/02/202516:06:09MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo04/02/202512/02/202582.9060.00
03/02/202517:22:41MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo05/02/202505/03/2025284.580.35
03/02/202517:25:14GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo05/02/202505/03/2025283.681.50
03/02/202517:26:38GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo05/02/202505/03/2025283.680.95
03/02/202517:27:51MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo05/02/202505/03/2025283.682.00
03/02/202517:29:12GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo05/02/202505/03/2025283.680.35
03/02/202517:31:16GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo05/02/202505/03/2025283.680.25
03/02/202517:32:32GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo05/02/202505/03/2025283.681.50
03/02/202517:39:28IBONDSPZ210006TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2Repo05/02/202505/03/2025284.580.25
03/02/202518:05:40MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo04/02/202512/02/202582.9040.00
03/02/202509:14:01GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo04/02/202504/03/2025283.681.00
03/02/202512:06:01GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo03/02/202510/02/202573.0590.00
03/02/202512:06:01GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/02/202510/02/202573.06200.00
03/02/202512:05:43MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo03/02/202510/02/202573.06130.00
03/02/202512:03:42GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027SBBA04/02/202512/02/202583.1020.00
03/02/202511:44:51MGSMK180001MGS 1/2018 3.882% 14.03.2025Repo03/02/202504/02/202513.02450.00
03/02/202511:44:51MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo03/02/202504/02/202513.02150.00
03/02/202509:59:42GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo03/02/202504/02/202513.02200.00
03/02/202509:29:53GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027SBBA04/02/202507/03/2025313.32200.00
03/02/202512:06:01MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/02/202510/02/202573.0670.00
03/02/202509:13:10GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo04/02/202504/03/2025283.680.50
03/02/202509:12:16GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo04/02/202504/03/2025283.683.00
03/02/202509:11:22GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo04/02/202504/03/2025283.680.75
03/02/202509:10:25GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo04/02/202504/03/2025283.680.50
03/02/202509:09:09GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo04/02/202504/03/2025283.680.25
03/02/202509:08:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo04/02/202504/03/2025283.686.00
03/02/202509:07:08GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo04/02/202504/03/2025283.682.00
03/02/202509:05:51GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo04/02/202504/03/2025283.682.50
03/02/202512:06:02GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo03/02/202510/02/202573.05400.00
03/02/202512:06:02MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo03/02/202510/02/202573.05150.00
03/02/202512:06:02MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo03/02/202510/02/202573.05500.00
03/02/202512:06:02MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo03/02/202510/02/202573.05150.00
03/02/202512:06:02MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo03/02/202510/02/202573.05110.00
03/02/202512:06:02GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo03/02/202510/02/202573.05150.00
03/02/202512:06:02MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo03/02/202510/02/202573.05100.00
03/02/202512:06:03MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo03/02/202505/03/2025303.31250.00
03/02/202512:06:03MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo03/02/202505/03/2025303.31250.00
03/02/202512:06:03MGSML190001MGS 1/2019 3.906% 15.07.2026Repo03/02/202505/03/2025303.31250.00
03/02/202512:06:03MGSML190001MGS 1/2019 3.906% 15.07.2026Repo03/02/202505/03/2025303.31250.00
03/02/202512:06:03GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo03/02/202505/03/2025303.31150.00
03/02/202512:06:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo03/02/202510/02/202573.05350.00
03/02/202512:06:03GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo03/02/202510/02/202573.05150.00
03/02/202512:06:04GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo03/02/202504/02/202513.01200.00
31/01/202512:09:06GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo31/01/202507/02/202573.05200.00
31/01/202512:09:05MGSMY050003MGS 3/2005 4.837% 15.07.2025Repo31/01/202507/02/202573.0550.00
31/01/202512:09:05MGSMK180001MGS 1/2018 3.882% 14.03.2025Repo31/01/202507/02/202573.05200.00
31/01/202512:09:05GIIGO150004GII MURABAHAH 4/2015 3.990% 15.10.2025Repo31/01/202507/02/202573.05120.00
31/01/202512:09:05GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo31/01/202507/02/202573.06100.00
31/01/202512:09:05MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo31/01/202507/02/202573.05400.00
31/01/202512:09:05GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo31/01/202507/02/202573.05110.00
31/01/202512:09:05GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo31/01/202507/02/202573.05100.00
31/01/202512:09:06GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo31/01/202507/02/202573.05150.00
31/01/202512:09:06GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo31/01/202507/02/202573.05100.00
31/01/202512:09:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo31/01/202507/02/202573.05100.00
31/01/202512:09:06GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo31/01/202507/02/202573.0540.00
31/01/202512:09:04GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo31/01/202528/02/2025283.31200.00
31/01/202512:09:06MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo31/01/202507/02/202573.05250.00
31/01/202512:09:06MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo31/01/202507/02/202573.05250.00
31/01/202512:09:06GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo31/01/202507/02/202573.05150.00
31/01/202512:09:07MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo31/01/202530/04/2025893.43198.50
31/01/202512:09:07MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo31/01/202507/02/202573.05150.00
31/01/202512:09:07GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo31/01/202530/04/2025893.43490.00
31/01/202517:18:10IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo05/02/202507/03/2025304.080.75
31/01/202517:19:26BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo05/02/202507/03/2025304.080.75
31/01/202517:34:45MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo04/02/202504/03/2025283.685.00
31/01/202517:35:50MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/02/202504/03/2025283.681.00
31/01/202517:36:52MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/02/202504/03/2025283.681.00
31/01/202510:40:07GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo31/01/202503/02/202533.01400.00
31/01/202509:26:48GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/02/202503/03/2025283.681.10
31/01/202509:27:47GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/02/202503/03/2025283.685.60
31/01/202509:28:53GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/02/202503/03/2025283.681.40
31/01/202509:29:56MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/02/202503/03/2025283.682.40
31/01/202509:30:58MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo03/02/202503/03/2025283.680.50
31/01/202509:32:12MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo03/02/202503/03/2025283.680.45
31/01/202509:33:21GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo03/02/202503/03/2025283.680.60
31/01/202509:34:20GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo03/02/202503/03/2025283.680.75
31/01/202509:35:29MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/02/202503/03/2025283.682.10
31/01/202509:36:33MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/02/202503/03/2025283.680.20
31/01/202510:40:07GIIGK190003GII MURABAHAH 3/2019 3.726% 31.03.2026Repo31/01/202503/02/202533.01400.00
31/01/202509:25:44GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/02/202503/03/2025283.682.00
31/01/202512:08:42GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA31/01/202507/02/202573.05500.00
31/01/202512:09:03GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA31/01/202530/04/2025893.43350.00
31/01/202512:09:03GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo31/01/202528/02/2025283.31300.00
31/01/202512:09:03MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo31/01/202528/02/2025283.31200.00
31/01/202512:09:04GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo31/01/202528/02/2025283.31450.00
31/01/202512:09:04GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo31/01/202507/02/202573.06100.00
31/01/202512:09:04GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo31/01/202528/02/2025283.31330.00
31/01/202512:09:04GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo31/01/202507/02/202573.06100.00
31/01/202512:09:04MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo31/01/202507/02/202573.06190.00
31/01/202512:09:04MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo31/01/202528/02/2025283.31230.00