OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.57%
as at 15 May 2026
MYOR
2.75%
as at 14 May 2026
KL USD/MYR
REF RATE
3.9434
as at 15 May 2026
Daily FX
Turnover
USD 20.04B
as at 15 May 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)
15/05/202612:12:13GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/05/202622/05/202672.83100.00
15/05/202610:49:22GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo18/05/202618/08/2026923.03270.00
15/05/202611:10:42MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo19/05/202619/08/2026923.04110.00
15/05/202611:13:59MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo19/05/202619/08/2026923.04150.00
15/05/202611:16:09MGSMX080003MGS 3/2008 5.248% 15.09.2028Repo19/05/202619/08/2026923.0430.00
15/05/202611:19:01MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo19/05/202619/08/2026923.0455.00
15/05/202611:21:27GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo19/05/202619/08/2026923.04580.00
15/05/202611:23:34GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo18/05/202618/06/2026312.82100.00
15/05/202611:29:05GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo18/05/202618/08/2026923.03130.00
15/05/202611:36:16MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo18/05/202626/06/2026393.13150.00
15/05/202612:11:45MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo15/05/202622/05/202672.84100.00
15/05/202612:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo15/05/202622/05/202672.83500.00
15/05/202612:12:12MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo15/05/202622/05/202672.83320.00
15/05/202612:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo15/05/202622/05/202672.83200.00
15/05/202612:12:12MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo15/05/202622/05/202672.83100.00
15/05/202612:12:13MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo15/05/202622/05/202672.83500.00
15/05/202610:04:57MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo18/05/202618/06/2026312.80100.00
15/05/202612:12:13MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo15/05/202622/05/202672.8380.00
15/05/202612:12:13MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo15/05/202622/05/202672.8350.00
15/05/202612:12:13MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo15/05/202622/05/202672.8350.00
15/05/202612:12:13GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo15/05/202622/05/202672.83300.00
15/05/202612:12:14MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo15/05/202622/05/202672.83200.00
15/05/202612:12:14MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo15/05/202622/05/202672.8247.00
15/05/202614:37:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/05/202618/06/2026313.406.50
15/05/202616:02:10IMTNVH250309SIBS IMTN Tr 5 10.08.2029Repo18/05/202618/06/2026314.002.25
15/05/202616:04:06MTNUN220306MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032Repo18/05/202618/06/2026313.848.58
15/05/202616:11:45GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202618/06/2026312.7310.00
15/05/202616:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/05/202618/06/2026312.7210.00
15/05/202616:12:09MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo18/05/202618/06/2026312.7320.00
15/05/202616:12:10GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo18/05/202625/05/202672.6820.00
15/05/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo18/05/202625/05/202672.6050.00
15/05/202616:12:10MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo18/05/202625/05/202672.6820.00
15/05/202609:44:29GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo18/05/202618/06/2026313.403.70
15/05/202609:19:26MTNUN220283AMBANK MTN 3653D 12.10.2032Repo18/05/202616/06/2026294.180.25
15/05/202609:20:30MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo18/05/202618/06/2026314.180.75
15/05/202609:26:08MTNUN220304UOBM MTN 3653D 27.10.2032Repo18/05/202619/06/2026324.180.50
15/05/202609:27:06MTNUN220304UOBM MTN 3653D 27.10.2032Repo18/05/202619/06/2026324.180.25
15/05/202609:28:15GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202616/06/2026293.400.70
15/05/202609:29:42GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202616/06/2026293.401.40
15/05/202609:31:10GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo18/05/202618/06/2026313.401.00
15/05/202609:31:32GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo18/05/202616/06/2026293.401.50
15/05/202609:39:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202618/06/2026313.401.00
15/05/202609:41:45GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo18/05/202618/06/2026313.401.00
15/05/202609:42:23MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/05/202618/06/2026313.400.50
15/05/202609:42:35GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo18/05/202618/06/2026313.401.20
15/05/202609:43:21GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202618/06/2026313.4010.00
15/05/202609:43:31MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/05/202619/06/2026323.400.25
15/05/202609:44:15MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/05/202618/06/2026313.400.75
15/05/202609:01:14IMTNVK250594YHB Series 1 Tranche 2 IMTN 5.20% 10.12.2032Repo15/05/202615/06/2026313.980.50
15/05/202609:45:10MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo18/05/202619/06/2026323.402.40
15/05/202609:46:06GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202616/06/2026293.401.00
15/05/202609:47:12MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/05/202619/06/2026323.403.00
15/05/202609:48:07MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo18/05/202619/06/2026323.401.00
15/05/202609:49:00GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo18/05/202619/06/2026323.401.00
15/05/202609:49:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/05/202618/06/2026313.400.80
15/05/202609:49:58MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/05/202619/06/2026323.400.50
15/05/202609:50:20GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo18/05/202619/06/2026323.401.00
15/05/202609:50:50GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo18/05/202618/06/2026313.401.40
15/05/202609:51:18MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/05/202619/06/2026323.400.35
15/05/202609:52:16GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/05/202619/06/2026323.401.00
15/05/202609:53:12MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo18/05/202618/06/2026313.400.50
15/05/202609:54:05MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo18/05/202618/06/2026313.401.00
15/05/202610:03:44MGSMG260002MGS 2/2026 3.237% 15.03.2029Repo18/05/202618/06/2026312.8070.00
14/05/202611:10:56GIIGT130001PROFIT-BASED GII 1/2013 08.08.2028SBBA15/05/202615/06/2026313.05100.00
14/05/202614:12:11MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo14/05/202621/05/202672.83300.00
14/05/202614:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo14/05/202621/05/202672.85300.00
14/05/202614:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo14/05/202621/05/202672.84500.00
14/05/202614:12:09MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo14/05/202621/05/202672.82105.30
14/05/202612:11:45GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038SBBA14/05/202615/06/2026323.05350.00
14/05/202611:30:41GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036SBBA18/05/202618/06/2026313.05200.00
14/05/202611:20:32GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA18/05/202618/06/2026313.05100.00
14/05/202611:17:46GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA18/05/202618/06/2026313.05100.00
14/05/202614:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo14/05/202621/05/202672.8740.00
14/05/202610:07:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202616/06/2026323.400.10
14/05/202610:06:55GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo15/05/202616/06/2026323.400.75
14/05/202610:05:56GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo15/05/202616/06/2026323.400.10
14/05/202610:04:53GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo15/05/202616/06/2026323.402.00
14/05/202610:03:52MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.401.50
14/05/202610:02:54GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/05/202616/06/2026323.4010.00
14/05/202610:00:40MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.402.00
14/05/202609:59:45MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.405.50
14/05/202615:49:54MTNUN220304UOBM MTN 3653D 27.10.2032Repo15/05/202615/06/2026313.848.13
14/05/202616:12:13MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo15/05/202622/05/202672.6850.00
14/05/202616:12:13MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo15/05/202615/06/2026312.73110.00
14/05/202616:12:12MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/05/202615/06/2026312.7320.00
14/05/202616:12:12MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo15/05/202615/06/2026312.7350.00
14/05/202616:12:12MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo15/05/202615/06/2026312.7320.00
14/05/202616:12:12MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo15/05/202615/06/2026312.7350.00
14/05/202616:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo15/05/202615/06/2026312.7320.00
14/05/202616:11:43MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/05/202615/06/2026312.7320.00
14/05/202609:58:48MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.405.00
14/05/202615:47:48IMTNVG250209SIBS IMTN Tr 3 Sr 1 22.05.2028Repo15/05/202615/06/2026313.8425.00
14/05/202615:30:12MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.405.00
14/05/202615:11:00MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo15/05/202617/08/2026943.04250.00
14/05/202615:03:26GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202617/08/2026943.04100.00
14/05/202614:58:23GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo15/05/202617/08/2026943.04150.00
14/05/202614:19:00GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo18/05/202620/07/2026633.0250.00
14/05/202614:12:12GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo14/05/202621/05/202672.8760.00
14/05/202614:12:11GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo14/05/202621/05/202672.83200.00
14/05/202609:23:35MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/05/202616/06/2026323.401.00
14/05/202609:37:57GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202616/06/2026323.401.00
14/05/202609:36:47GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo15/05/202616/06/2026323.401.60
14/05/202609:35:46MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/05/202616/06/2026323.401.50
14/05/202609:34:36MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/05/202616/06/2026323.400.25
14/05/202609:33:41MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/05/202616/06/2026323.401.00
14/05/202609:28:32GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo15/05/202616/06/2026323.400.60
14/05/202609:27:33MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo15/05/202616/06/2026323.402.10
14/05/202609:24:38MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo15/05/202616/06/2026323.401.00
14/05/202609:38:54GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/05/202616/06/2026323.402.50
14/05/202609:13:43GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/05/202618/06/2026313.590.50
14/05/202609:12:37MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo18/05/202618/06/2026313.590.90
14/05/202609:10:42GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo18/05/202618/06/2026313.590.80
14/05/202609:08:59GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo18/05/202618/06/2026313.591.00
14/05/202609:07:59GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/05/202618/06/2026313.590.50
14/05/202609:07:01GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo18/05/202618/06/2026313.592.00
14/05/202609:06:04MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo18/05/202618/06/2026313.590.40
14/05/202609:01:29MTNUN230302AMBANK MTN 3653D 03.11.2033 - TIER 2Repo15/05/202615/06/2026314.181.00
14/05/202609:48:23GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/05/202616/06/2026323.401.00
14/05/202609:57:52GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo15/05/202616/06/2026323.403.00
14/05/202609:56:55MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.404.00
14/05/202609:55:59MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.402.50
14/05/202609:54:51MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.4011.00
14/05/202609:53:47GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202616/06/2026323.400.50
14/05/202609:52:45MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo15/05/202616/06/2026323.403.50
14/05/202609:50:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/05/202616/06/2026323.400.70
14/05/202609:49:25MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo15/05/202616/06/2026323.401.00
14/05/202609:00:27MTNUN220236AFFINBANK SUBORDINATED MTN 3653D 26.7.2032Repo15/05/202615/06/2026314.180.50
14/05/202609:47:21GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/05/202616/06/2026323.402.40
14/05/202609:46:21GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo15/05/202616/06/2026323.400.50
14/05/202609:45:16MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo15/05/202616/06/2026323.400.50
14/05/202609:44:16GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202616/06/2026323.400.50
14/05/202609:43:15MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo15/05/202616/06/2026323.401.00
14/05/202609:42:19GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo15/05/202616/06/2026323.400.50
14/05/202609:39:57GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo15/05/202616/06/2026323.402.00
13/05/202612:31:00GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/05/202620/05/202672.82300.00
13/05/202611:54:05GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036SBBA14/05/202615/06/2026323.05100.00
13/05/202612:30:46GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo13/05/202620/05/202672.8670.00
13/05/202612:30:58MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo13/05/202620/05/202672.85150.00
13/05/202612:30:58MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/05/202620/05/202672.8610.00
13/05/202612:30:58GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo13/05/202620/05/202672.85130.00
13/05/202612:30:58GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo13/05/202620/05/202672.8620.00
13/05/202612:30:59GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo13/05/202620/05/202672.83500.00
13/05/202612:30:59MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo13/05/202620/05/202672.8340.00
13/05/202612:30:59MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/05/202620/05/202672.8520.00
13/05/202612:30:59GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo13/05/202620/05/202672.8340.00
13/05/202612:30:59MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo13/05/202620/05/202672.8340.00
13/05/202612:30:59MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo13/05/202620/05/202672.8360.00
13/05/202611:53:48GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036SBBA14/05/202615/06/2026323.05100.00
13/05/202612:31:00MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/05/202620/05/202672.8350.00
13/05/202612:31:00MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo13/05/202620/05/202672.83100.00
13/05/202612:31:00MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo13/05/202620/05/202672.81100.00
13/05/202612:31:00GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo13/05/202620/05/202672.82300.00
13/05/202612:31:01MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo13/05/202620/05/202672.8014.80
13/05/202612:31:01MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo13/05/202620/05/202672.8080.90
13/05/202613:55:44MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo15/05/202616/11/20261853.09300.00
13/05/202614:35:25GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo15/05/202612/08/2026893.04300.00
13/05/202615:56:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo14/05/202614/05/202600.0030.00
13/05/202616:01:28MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo14/05/202611/08/2026893.04120.00
13/05/202616:12:33MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo14/05/202615/06/2026322.7320.00
13/05/202616:12:40MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo14/05/202621/05/202672.6820.00
13/05/202609:26:44MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo14/05/202615/06/2026323.401.00
13/05/202609:02:22GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo14/05/202621/05/202673.250.70
13/05/202609:03:33GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo14/05/202628/05/2026143.250.40
13/05/202609:04:36MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo15/05/202615/06/2026313.851.00
13/05/202609:05:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202615/06/2026313.900.70
13/05/202609:06:37GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo15/05/202615/06/2026313.851.00
13/05/202609:09:56MTNUN220283AMBANK MTN 3653D 12.10.2032Repo14/05/202615/06/2026324.180.50
13/05/202609:11:34GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/05/202615/06/2026323.400.75
13/05/202609:12:39MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/05/202615/06/2026323.400.20
13/05/202609:17:38GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/05/202615/06/2026323.401.00
13/05/202609:19:11GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo14/05/202615/06/2026323.404.00
13/05/202609:20:27GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo14/05/202615/06/2026323.400.25
13/05/202609:24:05GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo14/05/202615/06/2026323.400.25
13/05/202609:01:16GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo14/05/202604/06/2026213.251.50
13/05/202609:27:55GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo14/05/202615/06/2026323.400.20
13/05/202609:30:17MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/05/202615/06/2026323.401.40
13/05/202609:32:28GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/05/202615/06/2026323.400.35
13/05/202609:33:41MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/05/202615/06/2026323.401.90
13/05/202609:34:58MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo14/05/202615/06/2026323.400.95
13/05/202609:36:20GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/05/202615/06/2026323.401.25
13/05/202609:37:56GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/05/202615/06/2026323.400.80
13/05/202609:40:08GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/05/202615/06/2026323.400.60
13/05/202609:41:39GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo14/05/202615/06/2026323.400.40
13/05/202611:30:58GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo14/05/202614/08/2026923.04100.00
13/05/202611:30:58GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo14/05/202614/08/2026923.04200.00
12/05/202614:12:11MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo12/05/202619/05/202672.84600.00
12/05/202612:03:53MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo14/05/202614/05/202910963.65400.00
12/05/202614:11:46GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo12/05/202619/05/202672.8640.00
12/05/202614:12:10GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo12/05/202619/05/202672.8470.00
12/05/202614:12:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo12/05/202619/05/202672.84300.00
12/05/202614:12:10MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo12/05/202619/05/202672.84150.00
12/05/202614:12:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo12/05/202619/05/202672.81100.00
12/05/202614:12:11MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo12/05/202619/05/202672.81100.00
12/05/202614:12:11MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/05/202619/05/202672.80400.00
12/05/202614:12:11MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo12/05/202619/05/202672.84190.00
12/05/202611:32:01GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo13/05/202615/06/2026332.8250.00
12/05/202614:12:12GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo12/05/202619/05/202672.8074.70
12/05/202614:24:10GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo14/05/202614/10/20261533.07300.00
12/05/202616:44:43MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo13/05/202615/06/2026332.7340.00
12/05/202616:45:06MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo13/05/202615/06/2026332.7310.00
12/05/202616:45:06MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo13/05/202615/06/2026332.6810.00
12/05/202616:45:07MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo13/05/202615/06/2026332.7220.00
12/05/202616:45:07MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo13/05/202615/06/2026332.7310.00
12/05/202616:45:07GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo13/05/202620/05/202672.6830.00
12/05/202609:37:40GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo13/05/202612/06/2026303.402.00
12/05/202609:24:46MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/05/202612/06/2026303.401.00
12/05/202609:25:58MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/05/202612/06/2026303.401.00
12/05/202609:27:07GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/05/202612/06/2026303.400.75
12/05/202609:33:14MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo13/05/202612/06/2026303.402.00
12/05/202609:34:16GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo13/05/202612/06/2026303.400.90
12/05/202609:34:35GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/05/202613/11/20261843.45100.00
12/05/202609:35:33MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo13/05/202612/06/2026303.401.70
12/05/202609:36:35GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo13/05/202612/06/2026303.400.10
12/05/202609:23:35MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo13/05/202612/06/2026303.400.70
12/05/202609:38:45MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/05/202612/06/2026303.404.00
12/05/202609:40:08MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo13/05/202612/06/2026303.401.50
12/05/202609:41:10GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/05/202612/06/2026303.401.10
12/05/202609:42:09MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/05/202612/06/2026303.404.00
12/05/202609:43:10MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo13/05/202612/06/2026303.400.50
12/05/202609:47:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo13/05/202612/06/2026303.403.50
12/05/202609:48:17MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo12/05/202611/06/2026303.406.00
12/05/202610:36:38GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo13/05/202615/06/2026333.00200.00
11/05/202613:57:08GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo11/05/202618/05/202672.83264.80
11/05/202613:56:40MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo11/05/202618/05/202672.87150.00
11/05/202613:57:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo11/05/202618/05/202672.8610.00
11/05/202613:57:06GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo11/05/202618/05/202672.8650.00
11/05/202613:57:07GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo11/05/202618/05/202672.84200.00
11/05/202613:57:07MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo11/05/202618/05/202672.8450.00
11/05/202613:57:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo11/05/202618/05/202672.85250.00
11/05/202613:57:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo11/05/202618/05/202672.85250.00
11/05/202613:57:07MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo11/05/202618/05/202672.84200.00
11/05/202613:57:07GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo11/05/202618/05/202672.84500.00
11/05/202613:57:08GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo11/05/202611/08/2026923.08250.00
11/05/202613:57:08GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo11/05/202611/08/2026923.08250.00
11/05/202612:11:46MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo11/05/202618/05/202670.7010.00
11/05/202613:57:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo11/05/202618/05/202672.84100.00
11/05/202615:37:16GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA11/05/202609/06/2026293.05300.00
11/05/202615:42:03MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo12/05/202613/07/2026623.03300.00
11/05/202616:05:19GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo13/05/202613/05/20273653.21100.00
11/05/202616:12:09MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo12/05/202612/06/2026312.7350.00
11/05/202616:12:11MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo12/05/202612/06/2026312.7310.00
11/05/202616:12:11MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo12/05/202612/06/2026312.7310.00
11/05/202616:12:11MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo12/05/202619/05/202672.6880.00
11/05/202616:36:01MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo12/05/202614/07/2026633.03100.00
11/05/202616:36:01MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo12/05/202614/07/2026633.03100.00
11/05/202609:48:54GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/05/202609/06/2026283.400.80
11/05/202609:21:24GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo13/05/202612/06/2026303.606.50
11/05/202609:31:17MTNUI220149SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2Repo12/05/202611/06/2026304.180.25
11/05/202609:32:33MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo12/05/202609/06/2026283.400.85
11/05/202609:33:45GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo12/05/202611/06/2026303.404.50
11/05/202609:37:29GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo12/05/202611/06/2026303.401.00
11/05/202609:39:39MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/05/202611/06/2026303.401.20
11/05/202609:40:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo12/05/202609/06/2026283.401.00
11/05/202609:41:56MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo12/05/202611/06/2026303.400.45
11/05/202609:46:20MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo12/05/202611/06/2026303.400.15
11/05/202609:47:24MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/05/202609/06/2026283.401.00
11/05/202609:15:41GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo13/05/202612/06/2026303.6017.50
11/05/202609:49:58MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/05/202609/06/2026283.402.00
11/05/202609:51:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/05/202609/06/2026283.400.75
11/05/202609:56:39MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/05/202611/06/2026303.400.25
11/05/202609:57:43MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/05/202611/06/2026303.401.80
11/05/202609:58:39GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/05/202612/06/2026313.400.35
11/05/202609:59:35GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/05/202612/06/2026313.400.35
11/05/202610:02:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo12/05/202609/06/2026283.400.50
11/05/202610:46:30GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA12/05/202626/05/2026142.95500.00
11/05/202610:52:51GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040SBBA12/05/202626/05/2026142.95500.00
11/05/202610:56:18GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo12/05/202611/06/2026303.408.00