| 28/03/2025 | 14:03:07 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 90.00 |
| 28/03/2025 | 14:03:08 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 100.00 |
| 28/03/2025 | 14:03:08 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 500.00 |
| 28/03/2025 | 14:03:08 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 100.00 |
| 28/03/2025 | 14:03:08 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 500.00 |
| 28/03/2025 | 14:03:08 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 150.00 |
| 28/03/2025 | 14:03:08 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 20.00 |
| 28/03/2025 | 14:03:08 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 250.00 |
| 28/03/2025 | 14:03:07 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 50.00 |
| 28/03/2025 | 14:03:07 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 120.00 |
| 28/03/2025 | 14:03:07 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 40.00 |
| 28/03/2025 | 14:03:08 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 100.00 |
| 28/03/2025 | 14:03:07 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 50.00 |
| 28/03/2025 | 14:03:07 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 100.00 |
| 28/03/2025 | 14:03:07 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 100.00 |
| 28/03/2025 | 14:03:07 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 450.00 |
| 28/03/2025 | 14:03:06 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.06 | 190.00 |
| 28/03/2025 | 14:03:06 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 250.00 |
| 28/03/2025 | 14:03:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.06 | 50.00 |
| 28/03/2025 | 14:03:06 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.06 | 100.00 |
| 28/03/2025 | 14:03:06 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 90.00 |
| 28/03/2025 | 14:03:06 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.31 | 310.00 |
| 28/03/2025 | 14:03:10 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 28/03/2025 | 02/04/2025 | 5 | 3.03 | 550.00 |
| 28/03/2025 | 16:06:08 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 02/04/2025 | 09/04/2025 | 7 | 2.90 | 20.00 |
| 28/03/2025 | 16:06:08 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 02/04/2025 | 02/05/2025 | 30 | 2.98 | 10.00 |
| 28/03/2025 | 16:06:07 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 02/04/2025 | 02/05/2025 | 30 | 2.98 | 20.00 |
| 28/03/2025 | 16:06:07 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 02/04/2025 | 02/05/2025 | 30 | 2.98 | 10.00 |
| 28/03/2025 | 16:05:43 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 02/04/2025 | 02/05/2025 | 30 | 2.98 | 30.00 |
| 28/03/2025 | 14:58:43 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 02/04/2025 | 30/06/2025 | 89 | 3.41 | 50.00 |
| 28/03/2025 | 14:58:43 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 02/04/2025 | 30/06/2025 | 89 | 3.41 | 100.00 |
| 28/03/2025 | 14:03:10 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/03/2025 | 02/04/2025 | 5 | 3.03 | 450.00 |
| 28/03/2025 | 14:03:10 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 28/03/2025 | 02/04/2025 | 5 | 3.03 | 100.00 |
| 28/03/2025 | 14:03:10 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 28/03/2025 | 02/04/2025 | 5 | 3.02 | 200.00 |
| 28/03/2025 | 14:03:06 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.06 | 60.00 |
| 28/03/2025 | 14:03:10 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 28/03/2025 | 02/04/2025 | 5 | 3.01 | 100.00 |
| 28/03/2025 | 14:03:10 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 28/03/2025 | 02/04/2025 | 5 | 3.03 | 400.00 |
| 28/03/2025 | 14:03:09 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 200.00 |
| 28/03/2025 | 14:03:09 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 150.00 |
| 28/03/2025 | 14:03:09 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 28/03/2025 | 02/04/2025 | 5 | 3.03 | 500.00 |
| 28/03/2025 | 14:03:09 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 28/03/2025 | 02/04/2025 | 5 | 3.04 | 400.00 |
| 28/03/2025 | 14:03:09 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 150.00 |
| 28/03/2025 | 14:03:09 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 28/03/2025 | 02/04/2025 | 5 | 3.04 | 250.00 |
| 28/03/2025 | 14:03:09 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.05 | 130.00 |
| 28/03/2025 | 10:55:59 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.10 |
| 28/03/2025 | 11:29:10 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.90 |
| 28/03/2025 | 11:27:45 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 03/04/2025 | 03/07/2025 | 91 | 3.39 | 230.00 |
| 28/03/2025 | 11:27:34 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.45 |
| 28/03/2025 | 11:25:48 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.50 |
| 28/03/2025 | 11:24:18 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 2.00 |
| 28/03/2025 | 11:17:27 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.40 |
| 28/03/2025 | 11:16:53 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 03/04/2025 | 03/07/2025 | 91 | 3.39 | 40.00 |
| 28/03/2025 | 11:15:37 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 5.60 |
| 28/03/2025 | 11:03:43 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.50 |
| 28/03/2025 | 10:58:40 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 2.80 |
| 28/03/2025 | 11:35:04 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 2.40 |
| 28/03/2025 | 10:54:22 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 3.50 |
| 28/03/2025 | 10:52:52 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 2.10 |
| 28/03/2025 | 10:49:07 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.60 |
| 28/03/2025 | 10:47:13 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 6.00 |
| 28/03/2025 | 10:39:58 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 28/03/2025 | 28/04/2025 | 31 | 3.31 | 300.00 |
| 28/03/2025 | 10:39:11 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.35 |
| 28/03/2025 | 10:37:28 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 2.00 |
| 28/03/2025 | 10:34:25 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.00 |
| 28/03/2025 | 10:32:12 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.75 |
| 28/03/2025 | 10:29:03 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.20 |
| 28/03/2025 | 12:09:40 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.50 |
| 28/03/2025 | 14:03:06 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 28/03/2025 | 04/04/2025 | 7 | 3.06 | 100.00 |
| 28/03/2025 | 14:02:43 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.31 | 390.00 |
| 28/03/2025 | 13:15:14 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 03/04/2025 | 02/05/2025 | 29 | 3.53 | 1.70 |
| 28/03/2025 | 12:20:36 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 2.50 |
| 28/03/2025 | 12:19:02 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.00 |
| 28/03/2025 | 12:17:35 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.50 |
| 28/03/2025 | 12:16:08 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.50 |
| 28/03/2025 | 12:14:28 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.50 |
| 28/03/2025 | 12:12:56 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.00 |
| 28/03/2025 | 12:11:14 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 2.00 |
| 28/03/2025 | 10:08:39 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 28/03/2025 | 02/04/2025 | 5 | 3.02 | 300.00 |
| 28/03/2025 | 12:08:13 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.00 |
| 28/03/2025 | 12:06:47 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 2.40 |
| 28/03/2025 | 12:05:25 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.00 |
| 28/03/2025 | 11:57:38 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.00 |
| 28/03/2025 | 11:56:16 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.50 |
| 28/03/2025 | 11:54:52 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.50 |
| 28/03/2025 | 11:53:14 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 2.50 |
| 28/03/2025 | 11:40:17 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 1.60 |
| 28/03/2025 | 11:36:33 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 02/04/2025 | 30/04/2025 | 28 | 3.68 | 0.50 |
| 27/03/2025 | 12:24:04 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 500.00 |
| 27/03/2025 | 12:54:33 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.20 |
| 27/03/2025 | 12:53:39 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.25 |
| 27/03/2025 | 12:52:43 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.25 |
| 27/03/2025 | 12:25:55 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.10 |
| 27/03/2025 | 12:24:52 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.25 |
| 27/03/2025 | 12:24:05 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 100.00 |
| 27/03/2025 | 12:24:05 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 200.00 |
| 27/03/2025 | 12:24:05 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 30.00 |
| 27/03/2025 | 12:24:05 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 50.00 |
| 27/03/2025 | 12:24:05 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 400.00 |
| 27/03/2025 | 12:24:05 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 190.00 |
| 27/03/2025 | 12:55:25 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 1.00 |
| 27/03/2025 | 12:24:04 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 250.00 |
| 27/03/2025 | 12:24:04 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 250.00 |
| 27/03/2025 | 12:24:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 150.00 |
| 27/03/2025 | 12:24:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 120.00 |
| 27/03/2025 | 12:24:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 150.00 |
| 27/03/2025 | 12:24:04 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 100.00 |
| 27/03/2025 | 12:24:03 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 50.00 |
| 27/03/2025 | 12:24:03 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 90.00 |
| 27/03/2025 | 12:24:03 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 190.00 |
| 27/03/2025 | 12:24:03 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 100.00 |
| 27/03/2025 | 15:43:56 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 28/03/2025 | 30/06/2025 | 94 | 3.40 | 100.00 |
| 27/03/2025 | 17:28:16 | IMTN | VE250056 | SIBS IMTN 02.03.2026 | Repo | 28/03/2025 | 28/04/2025 | 31 | 4.09 | 10.00 |
| 27/03/2025 | 17:26:17 | MTN | UN220306 | MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032 | Repo | 28/03/2025 | 28/04/2025 | 31 | 4.09 | 8.58 |
| 27/03/2025 | 16:10:38 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 28/03/2025 | 28/07/2025 | 122 | 3.41 | 100.00 |
| 27/03/2025 | 16:06:09 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 28/03/2025 | 28/04/2025 | 31 | 2.98 | 20.00 |
| 27/03/2025 | 16:06:09 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 28/03/2025 | 28/04/2025 | 31 | 2.98 | 30.00 |
| 27/03/2025 | 16:06:09 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 28/03/2025 | 04/04/2025 | 7 | 2.90 | 100.00 |
| 27/03/2025 | 16:06:09 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 28/03/2025 | 04/04/2025 | 7 | 2.90 | 10.00 |
| 27/03/2025 | 16:05:40 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 28/03/2025 | 28/04/2025 | 31 | 2.98 | 20.00 |
| 27/03/2025 | 15:59:51 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 02/04/2025 | 30/06/2025 | 89 | 3.39 | 300.00 |
| 27/03/2025 | 15:59:51 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 02/04/2025 | 30/06/2025 | 89 | 3.39 | 60.00 |
| 27/03/2025 | 15:59:51 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 02/04/2025 | 30/06/2025 | 89 | 3.39 | 120.00 |
| 27/03/2025 | 12:24:03 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 50.00 |
| 27/03/2025 | 15:41:52 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 28/03/2025 | 30/06/2025 | 94 | 3.40 | 100.00 |
| 27/03/2025 | 15:41:00 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 28/03/2025 | 25/06/2025 | 89 | 3.40 | 50.00 |
| 27/03/2025 | 15:39:28 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 28/03/2025 | 26/06/2025 | 90 | 3.39 | 150.00 |
| 27/03/2025 | 13:06:10 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.80 |
| 27/03/2025 | 13:05:16 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 1.80 |
| 27/03/2025 | 13:04:23 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.35 |
| 27/03/2025 | 13:03:24 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.40 |
| 27/03/2025 | 13:02:29 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.35 |
| 27/03/2025 | 13:01:38 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.35 |
| 27/03/2025 | 12:57:02 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 2.50 |
| 27/03/2025 | 12:09:45 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 1.00 |
| 27/03/2025 | 12:20:39 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.30 |
| 27/03/2025 | 12:19:38 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 1.00 |
| 27/03/2025 | 12:18:40 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 1.00 |
| 27/03/2025 | 12:17:48 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 0.75 |
| 27/03/2025 | 12:16:54 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 0.50 |
| 27/03/2025 | 12:15:52 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 0.25 |
| 27/03/2025 | 12:14:54 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 0.35 |
| 27/03/2025 | 12:13:57 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 1.00 |
| 27/03/2025 | 12:12:50 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 0.25 |
| 27/03/2025 | 12:11:43 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 2.25 |
| 27/03/2025 | 12:10:45 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 2.00 |
| 27/03/2025 | 12:21:37 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 1.00 |
| 27/03/2025 | 12:08:02 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 1.00 |
| 27/03/2025 | 12:07:00 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.20 |
| 27/03/2025 | 12:06:03 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 4.50 |
| 27/03/2025 | 12:05:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 0.80 |
| 27/03/2025 | 12:04:15 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 2.65 |
| 27/03/2025 | 12:03:14 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 28/03/2025 | 25/04/2025 | 28 | 4.58 | 0.25 |
| 27/03/2025 | 11:52:33 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 2.00 |
| 27/03/2025 | 11:50:34 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 27/03/2025 | 28/03/2025 | 1 | 3.00 | 450.00 |
| 27/03/2025 | 11:48:06 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 28/03/2025 | 25/04/2025 | 28 | 3.68 | 11.00 |
| 27/03/2025 | 10:51:09 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | SBBA | 28/03/2025 | 02/07/2025 | 96 | 0.00 | 100.00 |
| 27/03/2025 | 12:24:01 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.31 | 110.00 |
| 27/03/2025 | 12:24:03 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 140.00 |
| 27/03/2025 | 12:24:03 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 50.00 |
| 27/03/2025 | 12:24:02 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 30.00 |
| 27/03/2025 | 12:24:02 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.06 | 100.00 |
| 27/03/2025 | 12:24:02 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 50.00 |
| 27/03/2025 | 12:24:02 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.06 | 100.00 |
| 27/03/2025 | 12:24:02 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 50.00 |
| 27/03/2025 | 12:24:02 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.06 | 100.00 |
| 27/03/2025 | 12:24:02 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.05 | 500.00 |
| 27/03/2025 | 12:24:01 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.06 | 100.00 |
| 27/03/2025 | 09:50:02 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 28/03/2025 | 25/04/2025 | 28 | 4.08 | 2.00 |
| 27/03/2025 | 12:24:01 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.31 | 100.00 |
| 27/03/2025 | 12:24:01 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 27/03/2025 | 03/04/2025 | 7 | 3.06 | 100.00 |
| 27/03/2025 | 12:24:01 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.31 | 330.00 |
| 27/03/2025 | 12:24:01 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.31 | 150.00 |
| 27/03/2025 | 12:24:01 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.31 | 200.00 |
| 27/03/2025 | 12:24:00 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.31 | 240.00 |
| 27/03/2025 | 12:24:00 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.31 | 310.00 |
| 27/03/2025 | 12:23:52 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 0.10 |
| 27/03/2025 | 12:23:43 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.31 | 150.00 |
| 27/03/2025 | 12:22:53 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 28/03/2025 | 28/04/2025 | 31 | 3.68 | 1.00 |
| 26/03/2025 | 12:03:05 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 500.00 |
| 26/03/2025 | 12:03:04 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 200.00 |
| 26/03/2025 | 12:03:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 70.00 |
| 26/03/2025 | 12:03:04 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 500.00 |
| 26/03/2025 | 12:03:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 20.00 |
| 26/03/2025 | 12:03:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 20.00 |
| 26/03/2025 | 12:03:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 250.00 |
| 26/03/2025 | 12:03:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 250.00 |
| 26/03/2025 | 12:03:05 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 20.00 |
| 26/03/2025 | 12:03:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 50.00 |
| 26/03/2025 | 12:03:03 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 50.00 |
| 26/03/2025 | 12:03:05 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 20.00 |
| 26/03/2025 | 12:03:05 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 50.00 |
| 26/03/2025 | 12:03:05 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 500.00 |
| 26/03/2025 | 12:04:23 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 28/03/2025 | 25/06/2025 | 89 | 3.39 | 100.00 |
| 26/03/2025 | 12:46:34 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | SBBA | 26/03/2025 | 10/04/2025 | 15 | 3.12 | 500.00 |
| 26/03/2025 | 16:02:37 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 27/03/2025 | 28/04/2025 | 32 | 2.98 | 20.00 |
| 26/03/2025 | 16:03:01 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 27/03/2025 | 03/04/2025 | 7 | 2.90 | 50.00 |
| 26/03/2025 | 16:42:23 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 28/03/2025 | 25/04/2025 | 28 | 4.08 | 2.00 |
| 26/03/2025 | 09:52:43 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.68 | 0.50 |
| 26/03/2025 | 09:34:59 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 27/03/2025 | 24/04/2025 | 28 | 3.68 | 0.75 |
| 26/03/2025 | 09:37:32 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 27/03/2025 | 24/04/2025 | 28 | 3.68 | 1.00 |
| 26/03/2025 | 09:39:05 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 27/03/2025 | 25/04/2025 | 29 | 3.68 | 2.00 |
| 26/03/2025 | 09:40:40 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.68 | 2.00 |
| 26/03/2025 | 09:43:57 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.68 | 10.00 |
| 26/03/2025 | 09:46:26 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.68 | 0.65 |
| 26/03/2025 | 09:49:26 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.68 | 1.00 |
| 26/03/2025 | 09:51:02 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.68 | 0.50 |
| 26/03/2025 | 09:31:52 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 27/03/2025 | 25/04/2025 | 29 | 3.68 | 0.70 |
| 26/03/2025 | 10:53:39 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 27/03/2025 | 24/06/2025 | 89 | 3.40 | 200.00 |
| 26/03/2025 | 10:56:49 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 26/03/2025 | 27/03/2025 | 1 | 3.00 | 450.00 |
| 26/03/2025 | 11:02:43 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 26/03/2025 | 28/04/2025 | 33 | 3.31 | 200.00 |
| 26/03/2025 | 11:33:25 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 27/03/2025 | 24/06/2025 | 89 | 3.42 | 200.00 |
| 26/03/2025 | 12:02:47 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 26/03/2025 | 28/04/2025 | 33 | 3.31 | 130.00 |
| 26/03/2025 | 12:03:03 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 30.00 |
| 26/03/2025 | 12:03:03 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.05 | 50.00 |
| 26/03/2025 | 12:03:03 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 26/03/2025 | 28/04/2025 | 33 | 3.31 | 110.00 |
| 25/03/2025 | 12:09:05 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 25/03/2025 | 02/04/2025 | 8 | 3.05 | 150.00 |
| 25/03/2025 | 12:09:03 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 20.00 |
| 25/03/2025 | 12:09:03 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 10.00 |
| 25/03/2025 | 12:09:03 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 10.00 |
| 25/03/2025 | 12:09:03 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 380.00 |
| 25/03/2025 | 12:09:04 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 20.00 |
| 25/03/2025 | 12:09:04 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 60.00 |
| 25/03/2025 | 12:09:04 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 300.00 |
| 25/03/2025 | 12:09:04 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 270.00 |
| 25/03/2025 | 12:09:04 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 200.00 |
| 25/03/2025 | 12:09:04 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 50.00 |
| 25/03/2025 | 12:09:05 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 350.00 |
| 25/03/2025 | 12:09:05 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 25/03/2025 | 02/04/2025 | 8 | 3.05 | 250.00 |
| 25/03/2025 | 12:09:03 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 20.00 |
| 25/03/2025 | 12:09:05 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 25/03/2025 | 02/04/2025 | 8 | 3.05 | 50.00 |
| 25/03/2025 | 12:09:05 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 25/03/2025 | 02/04/2025 | 8 | 3.05 | 110.00 |
| 25/03/2025 | 12:09:05 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 25/03/2025 | 02/04/2025 | 8 | 3.05 | 250.00 |
| 25/03/2025 | 12:09:05 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 25/03/2025 | 02/04/2025 | 8 | 3.05 | 150.00 |
| 25/03/2025 | 12:09:06 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 25/03/2025 | 02/04/2025 | 8 | 3.05 | 500.00 |
| 25/03/2025 | 15:06:44 | GII | GS120059 | PROFIT-BASED GII 5/2012 15.06.2027 | SBBA | 26/03/2025 | 27/03/2025 | 1 | 3.05 | 10.00 |
| 25/03/2025 | 16:02:38 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 26/03/2025 | 28/04/2025 | 33 | 2.98 | 10.00 |
| 25/03/2025 | 16:07:49 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 26/03/2025 | 23/06/2025 | 89 | 3.40 | 200.00 |
| 25/03/2025 | 16:40:10 | MTN | UN220306 | MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032 | Repo | 28/03/2025 | 25/04/2025 | 28 | 4.58 | 1.00 |
| 25/03/2025 | 16:41:18 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 28/03/2025 | 24/04/2025 | 27 | 3.53 | 1.80 |
| 25/03/2025 | 16:54:21 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 26/03/2025 | 29/04/2025 | 34 | 3.70 | 210.00 |
| 25/03/2025 | 10:12:54 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 26/03/2025 | 23/04/2025 | 28 | 3.68 | 1.20 |
| 25/03/2025 | 10:01:46 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 1.00 |
| 25/03/2025 | 10:02:46 | BONDS | PN210011 | MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBT | Repo | 26/03/2025 | 23/04/2025 | 28 | 4.58 | 0.25 |
| 25/03/2025 | 10:03:43 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 4.50 |
| 25/03/2025 | 10:04:39 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 1.10 |
| 25/03/2025 | 10:05:32 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 0.20 |
| 25/03/2025 | 10:06:25 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 2.50 |
| 25/03/2025 | 10:07:17 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 1.00 |
| 25/03/2025 | 10:09:25 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 0.50 |
| 25/03/2025 | 10:10:20 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 0.40 |
| 25/03/2025 | 10:11:11 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 2.00 |
| 25/03/2025 | 10:12:04 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 1.50 |
| 25/03/2025 | 09:59:26 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 2.80 |
| 25/03/2025 | 10:13:47 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 26/03/2025 | 23/04/2025 | 28 | 3.68 | 1.20 |
| 25/03/2025 | 10:15:00 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 0.50 |
| 25/03/2025 | 10:16:20 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 1.00 |
| 25/03/2025 | 10:17:10 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 26/03/2025 | 24/04/2025 | 29 | 3.68 | 1.00 |
| 25/03/2025 | 10:44:46 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 25/03/2025 | 26/03/2025 | 1 | 3.00 | 450.00 |
| 25/03/2025 | 10:52:27 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | SBBA | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 400.00 |
| 25/03/2025 | 11:06:11 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 27/03/2025 | 28/04/2025 | 32 | 3.28 | 250.00 |
| 25/03/2025 | 11:31:45 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 27/03/2025 | 26/06/2025 | 91 | 3.39 | 100.00 |
| 25/03/2025 | 12:08:42 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | SBBA | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 100.00 |
| 25/03/2025 | 12:09:02 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 25/03/2025 | 25/04/2025 | 31 | 3.31 | 20.00 |
| 25/03/2025 | 12:09:02 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | SBBA | 25/03/2025 | 25/06/2025 | 92 | 3.43 | 150.00 |
| 24/03/2025 | 12:06:05 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 24/03/2025 | 24/04/2025 | 31 | 3.31 | 100.00 |
| 24/03/2025 | 12:06:03 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.06 | 70.00 |
| 24/03/2025 | 12:06:03 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 250.00 |
| 24/03/2025 | 12:06:03 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 250.00 |
| 24/03/2025 | 12:06:03 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.06 | 100.00 |
| 24/03/2025 | 12:06:03 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 40.00 |
| 24/03/2025 | 12:06:03 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 110.00 |
| 24/03/2025 | 12:06:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 250.00 |
| 24/03/2025 | 12:06:04 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 100.00 |
| 24/03/2025 | 12:06:04 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 500.00 |
| 24/03/2025 | 12:06:04 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 100.00 |
| 24/03/2025 | 12:06:04 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 100.00 |
| 24/03/2025 | 12:06:04 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 300.00 |
| 24/03/2025 | 12:06:04 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 400.00 |
| 24/03/2025 | 12:06:04 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 200.00 |
| 24/03/2025 | 12:06:03 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.05 | 150.00 |
| 24/03/2025 | 12:06:05 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 24/03/2025 | 24/06/2025 | 92 | 3.43 | 300.00 |
| 24/03/2025 | 12:06:05 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 24/03/2025 | 24/04/2025 | 31 | 3.31 | 200.00 |
| 24/03/2025 | 12:06:05 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 24/03/2025 | 24/04/2025 | 31 | 3.31 | 250.00 |
| 24/03/2025 | 12:06:05 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 24/03/2025 | 24/04/2025 | 31 | 3.31 | 400.00 |
| 24/03/2025 | 12:06:05 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 24/03/2025 | 24/04/2025 | 31 | 3.31 | 650.00 |
| 24/03/2025 | 12:06:05 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 24/03/2025 | 24/04/2025 | 31 | 3.31 | 200.00 |
| 24/03/2025 | 12:25:09 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 24/03/2025 | 24/04/2025 | 31 | 3.31 | 400.00 |
| 24/03/2025 | 16:08:37 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 25/03/2025 | 25/04/2025 | 31 | 2.98 | 50.00 |
| 24/03/2025 | 16:09:03 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 25/03/2025 | 25/04/2025 | 31 | 2.98 | 100.00 |
| 24/03/2025 | 16:23:45 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 26/03/2025 | 26/06/2025 | 92 | 3.52 | 10.00 |
| 24/03/2025 | 16:28:49 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 26/03/2025 | 26/06/2025 | 92 | 3.52 | 20.00 |
| 24/03/2025 | 16:32:43 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 26/03/2025 | 26/06/2025 | 92 | 3.52 | 50.00 |
| 24/03/2025 | 16:34:55 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 26/03/2025 | 26/06/2025 | 92 | 3.52 | 20.00 |
| 24/03/2025 | 10:20:10 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 24/03/2025 | 25/03/2025 | 1 | 3.02 | 500.00 |
| 24/03/2025 | 09:55:23 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 1.00 |
| 24/03/2025 | 09:56:17 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 1.00 |
| 24/03/2025 | 09:57:10 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 2.00 |
| 24/03/2025 | 09:58:02 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 1.00 |
| 24/03/2025 | 09:58:57 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 1.25 |
| 24/03/2025 | 10:00:00 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 25/03/2025 | 22/04/2025 | 28 | 3.68 | 0.70 |
| 24/03/2025 | 10:00:59 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 1.00 |
| 24/03/2025 | 10:01:58 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 25/03/2025 | 22/04/2025 | 28 | 3.68 | 0.30 |
| 24/03/2025 | 10:02:51 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 2.00 |
| 24/03/2025 | 10:03:53 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 1.00 |
| 24/03/2025 | 10:04:45 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 1.00 |
| 24/03/2025 | 10:05:46 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 25/03/2025 | 22/04/2025 | 28 | 3.68 | 0.10 |
| 24/03/2025 | 10:06:52 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 1.00 |
| 24/03/2025 | 10:07:45 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 1.60 |
| 24/03/2025 | 09:54:27 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 25/03/2025 | 23/04/2025 | 29 | 3.68 | 1.00 |
| 24/03/2025 | 10:37:23 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 25/03/2025 | 25/06/2025 | 92 | 3.39 | 150.00 |
| 24/03/2025 | 10:37:28 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 25/03/2025 | 25/06/2025 | 92 | 3.39 | 100.00 |
| 24/03/2025 | 11:01:14 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 24/03/2025 | 25/03/2025 | 1 | 3.00 | 400.00 |
| 24/03/2025 | 11:14:02 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 24/03/2025 | 25/03/2025 | 1 | 3.00 | 400.00 |
| 24/03/2025 | 11:41:53 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/03/2025 | 02/04/2025 | 7 | 3.00 | 10.00 |
| 24/03/2025 | 12:05:42 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 24/03/2025 | 25/03/2025 | 1 | 3.03 | 400.00 |
| 24/03/2025 | 12:05:55 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 26/03/2025 | 26/06/2025 | 92 | 3.40 | 50.00 |
| 24/03/2025 | 12:06:02 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 24/03/2025 | 25/03/2025 | 1 | 3.03 | 850.00 |
| 24/03/2025 | 12:06:02 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 24/03/2025 | 25/03/2025 | 1 | 3.03 | 250.00 |
| 24/03/2025 | 12:06:02 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 24/03/2025 | 25/03/2025 | 1 | 3.03 | 224.30 |
| 24/03/2025 | 12:06:02 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.06 | 130.00 |
| 24/03/2025 | 12:06:02 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 24/03/2025 | 02/04/2025 | 9 | 3.06 | 200.00 |
| 24/03/2025 | 12:06:02 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 24/03/2025 | 25/03/2025 | 1 | 3.03 | 241.80 |