| 05/08/2025 | 12:09:11 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 10.00 |
| 05/08/2025 | 11:49:44 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 06/08/2025 | 06/11/2025 | 92 | 3.05 | 110.00 |
| 05/08/2025 | 11:53:03 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 06/08/2025 | 06/11/2025 | 92 | 3.05 | 180.00 |
| 05/08/2025 | 12:08:44 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 20.00 |
| 05/08/2025 | 12:09:08 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 10.00 |
| 05/08/2025 | 12:09:08 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 100.00 |
| 05/08/2025 | 12:09:09 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 150.00 |
| 05/08/2025 | 12:09:09 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 500.00 |
| 05/08/2025 | 12:09:09 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 500.00 |
| 05/08/2025 | 12:09:09 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 10.00 |
| 05/08/2025 | 12:09:09 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 20.00 |
| 05/08/2025 | 12:09:10 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 20.00 |
| 05/08/2025 | 12:09:10 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 50.00 |
| 05/08/2025 | 12:09:10 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 20.00 |
| 05/08/2025 | 12:09:10 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 10.00 |
| 05/08/2025 | 12:09:10 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 10.00 |
| 05/08/2025 | 11:47:14 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 06/08/2025 | 06/11/2025 | 92 | 3.05 | 60.00 |
| 05/08/2025 | 12:09:11 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 10.00 |
| 05/08/2025 | 12:09:11 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 20.00 |
| 05/08/2025 | 12:09:11 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 10.00 |
| 05/08/2025 | 12:09:11 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 10.00 |
| 05/08/2025 | 12:09:12 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 500.00 |
| 05/08/2025 | 12:09:12 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 05/08/2025 | 08/09/2025 | 34 | 3.05 | 100.00 |
| 05/08/2025 | 12:09:12 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 100.00 |
| 05/08/2025 | 12:09:12 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 05/08/2025 | 12/08/2025 | 7 | 2.80 | 100.00 |
| 05/08/2025 | 12:09:13 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 05/08/2025 | 08/09/2025 | 34 | 3.05 | 80.00 |
| 05/08/2025 | 14:32:51 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 07/08/2025 | 07/10/2025 | 61 | 3.06 | 200.00 |
| 05/08/2025 | 14:33:47 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 07/08/2025 | 29/09/2025 | 53 | 3.02 | 150.00 |
| 05/08/2025 | 16:03:15 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 06/08/2025 | 08/09/2025 | 33 | 2.73 | 20.00 |
| 05/08/2025 | 16:03:31 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 06/08/2025 | 08/09/2025 | 33 | 2.73 | 10.00 |
| 05/08/2025 | 16:24:54 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 06/08/2025 | 06/10/2025 | 61 | 3.06 | 100.00 |
| 05/08/2025 | 09:32:48 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 06/08/2025 | 21/08/2025 | 15 | 3.26 | 1.10 |
| 05/08/2025 | 09:12:45 | IMTN | VI210466 | CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 | Repo | 06/08/2025 | 04/09/2025 | 29 | 100.92 | 0.75 |
| 05/08/2025 | 09:14:01 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/08/2025 | 04/09/2025 | 28 | 3.35 | 1.00 |
| 05/08/2025 | 09:15:05 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/08/2025 | 04/09/2025 | 28 | 3.35 | 2.35 |
| 05/08/2025 | 09:16:26 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/08/2025 | 04/09/2025 | 28 | 3.35 | 1.80 |
| 05/08/2025 | 09:17:52 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/08/2025 | 04/09/2025 | 28 | 3.35 | 0.90 |
| 05/08/2025 | 09:19:26 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/08/2025 | 04/09/2025 | 28 | 3.35 | 1.35 |
| 05/08/2025 | 09:20:47 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/08/2025 | 04/09/2025 | 28 | 3.35 | 1.60 |
| 05/08/2025 | 09:22:35 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/08/2025 | 04/09/2025 | 28 | 3.35 | 0.90 |
| 05/08/2025 | 09:24:08 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/08/2025 | 04/09/2025 | 28 | 3.35 | 0.50 |
| 05/08/2025 | 09:28:41 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/08/2025 | 04/09/2025 | 28 | 3.35 | 1.95 |
| 05/08/2025 | 09:29:49 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 07/08/2025 | 04/09/2025 | 28 | 3.35 | 0.50 |
| 05/08/2025 | 09:30:57 | IMTN | VK220233 | PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2 | Repo | 06/08/2025 | 04/09/2025 | 29 | 4.19 | 0.50 |
| 05/08/2025 | 09:31:12 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/08/2025 | 04/09/2025 | 28 | 3.35 | 2.50 |
| 05/08/2025 | 09:31:56 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 06/08/2025 | 04/09/2025 | 29 | 4.19 | 0.25 |
| 05/08/2025 | 09:11:27 | BONDS | PN210011 | MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBT | Repo | 06/08/2025 | 04/09/2025 | 29 | 3.69 | 0.75 |
| 05/08/2025 | 09:32:57 | IMTN | VI220232 | PONSB IMTN 4.990% 30.06.2027 - Series 2 Tranche 1 | Repo | 06/08/2025 | 04/09/2025 | 29 | 4.19 | 0.50 |
| 05/08/2025 | 09:34:59 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 06/08/2025 | 04/09/2025 | 29 | 4.19 | 0.25 |
| 05/08/2025 | 09:36:00 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 06/08/2025 | 04/09/2025 | 29 | 3.41 | 1.00 |
| 05/08/2025 | 09:36:59 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 06/08/2025 | 04/09/2025 | 29 | 3.41 | 0.85 |
| 05/08/2025 | 09:38:00 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 06/08/2025 | 04/09/2025 | 29 | 3.41 | 1.00 |
| 05/08/2025 | 09:39:04 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 06/08/2025 | 04/09/2025 | 29 | 3.41 | 1.00 |
| 05/08/2025 | 09:42:31 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 06/08/2025 | 04/09/2025 | 29 | 3.41 | 0.30 |
| 05/08/2025 | 09:43:26 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 06/08/2025 | 04/09/2025 | 29 | 3.41 | 1.00 |
| 05/08/2025 | 09:44:26 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 06/08/2025 | 04/09/2025 | 29 | 3.41 | 1.00 |
| 05/08/2025 | 09:45:32 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 06/08/2025 | 04/09/2025 | 29 | 3.41 | 1.50 |
| 05/08/2025 | 09:46:34 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 06/08/2025 | 04/09/2025 | 29 | 3.41 | 0.50 |
| 05/08/2025 | 09:47:30 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 06/08/2025 | 08/09/2025 | 33 | 3.52 | 0.20 |
| 05/08/2025 | 10:09:38 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 06/08/2025 | 06/11/2025 | 92 | 3.09 | 250.00 |
| 05/08/2025 | 10:12:43 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 07/08/2025 | 07/11/2025 | 92 | 3.09 | 250.00 |
| 04/08/2025 | 12:06:09 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 50.00 |
| 04/08/2025 | 12:06:07 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 150.00 |
| 04/08/2025 | 12:06:07 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 500.00 |
| 04/08/2025 | 12:06:07 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 250.00 |
| 04/08/2025 | 12:06:08 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 100.00 |
| 04/08/2025 | 12:06:08 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 50.00 |
| 04/08/2025 | 12:06:08 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 250.00 |
| 04/08/2025 | 12:06:08 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 50.00 |
| 04/08/2025 | 12:06:08 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 100.00 |
| 04/08/2025 | 12:06:08 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 500.00 |
| 04/08/2025 | 12:06:08 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 400.00 |
| 04/08/2025 | 12:06:09 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 04/08/2025 | 04/11/2025 | 92 | 3.10 | 200.00 |
| 04/08/2025 | 12:06:07 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 90.00 |
| 04/08/2025 | 12:06:09 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 500.00 |
| 04/08/2025 | 12:06:09 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 04/08/2025 | 04/09/2025 | 31 | 3.05 | 100.00 |
| 04/08/2025 | 12:06:09 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 04/08/2025 | 04/11/2025 | 92 | 3.10 | 530.00 |
| 04/08/2025 | 12:06:09 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 250.00 |
| 04/08/2025 | 15:26:55 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 05/08/2025 | 19/08/2025 | 14 | 2.65 | 10.00 |
| 04/08/2025 | 15:54:12 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 05/08/2025 | 31/10/2025 | 87 | 3.08 | 60.00 |
| 04/08/2025 | 15:54:12 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 05/08/2025 | 31/10/2025 | 87 | 3.08 | 40.00 |
| 04/08/2025 | 15:54:12 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 05/08/2025 | 31/10/2025 | 87 | 3.08 | 100.00 |
| 04/08/2025 | 16:06:13 | GII | GZ240001 | GII MURABAHAH 1/2024 4.280% 23.03.2054 | Repo | 05/08/2025 | 08/09/2025 | 34 | 2.73 | 10.00 |
| 04/08/2025 | 16:06:30 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 05/08/2025 | 08/09/2025 | 34 | 2.73 | 10.00 |
| 04/08/2025 | 09:52:40 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 1.60 |
| 04/08/2025 | 09:30:26 | MTN | UI210265 | SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 | Repo | 05/08/2025 | 03/09/2025 | 29 | 4.19 | 0.25 |
| 04/08/2025 | 09:31:56 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 05/08/2025 | 02/09/2025 | 28 | 3.41 | 0.70 |
| 04/08/2025 | 09:32:57 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 05/08/2025 | 02/09/2025 | 28 | 3.41 | 0.30 |
| 04/08/2025 | 09:34:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 05/08/2025 | 02/09/2025 | 28 | 3.41 | 2.00 |
| 04/08/2025 | 09:35:21 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 05/08/2025 | 02/09/2025 | 28 | 3.41 | 0.90 |
| 04/08/2025 | 09:36:26 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 05/08/2025 | 02/09/2025 | 28 | 3.41 | 0.40 |
| 04/08/2025 | 09:37:43 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 05/08/2025 | 02/09/2025 | 28 | 3.41 | 0.90 |
| 04/08/2025 | 09:38:47 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 1.00 |
| 04/08/2025 | 09:39:47 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 1.00 |
| 04/08/2025 | 09:41:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 0.80 |
| 04/08/2025 | 09:29:18 | IMTN | VK220233 | PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2 | Repo | 05/08/2025 | 03/09/2025 | 29 | 4.19 | 0.25 |
| 04/08/2025 | 09:53:55 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 1.75 |
| 04/08/2025 | 09:59:04 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 1.00 |
| 04/08/2025 | 10:00:03 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 0.60 |
| 04/08/2025 | 10:01:10 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 1.00 |
| 04/08/2025 | 10:02:11 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 1.30 |
| 04/08/2025 | 10:03:09 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 0.50 |
| 04/08/2025 | 10:04:31 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 0.30 |
| 04/08/2025 | 10:18:51 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 05/08/2025 | 03/09/2025 | 29 | 3.41 | 1.75 |
| 04/08/2025 | 10:43:21 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | SBBA | 05/08/2025 | 04/09/2025 | 30 | 3.05 | 200.00 |
| 04/08/2025 | 12:05:44 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.80 | 10.00 |
| 01/08/2025 | 12:03:15 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 20.00 |
| 01/08/2025 | 12:02:44 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 01/08/2025 | 04/08/2025 | 3 | 2.79 | 600.00 |
| 01/08/2025 | 12:03:13 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 01/08/2025 | 04/08/2025 | 3 | 2.78 | 188.50 |
| 01/08/2025 | 12:03:13 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 01/08/2025 | 04/08/2025 | 3 | 2.78 | 188.40 |
| 01/08/2025 | 12:03:14 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 300.00 |
| 01/08/2025 | 12:03:14 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 500.00 |
| 01/08/2025 | 12:03:14 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 500.00 |
| 01/08/2025 | 12:03:14 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 100.00 |
| 01/08/2025 | 12:03:14 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 20.00 |
| 01/08/2025 | 12:03:15 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 250.00 |
| 01/08/2025 | 12:03:15 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 270.00 |
| 01/08/2025 | 12:03:15 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 80.00 |
| 01/08/2025 | 12:03:15 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 50.00 |
| 01/08/2025 | 12:03:15 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 150.00 |
| 01/08/2025 | 11:59:33 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 04/08/2025 | 31/10/2025 | 88 | 3.05 | 300.00 |
| 01/08/2025 | 12:03:16 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 100.00 |
| 01/08/2025 | 12:03:16 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 500.00 |
| 01/08/2025 | 12:03:16 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 01/08/2025 | 02/09/2025 | 32 | 3.05 | 150.00 |
| 01/08/2025 | 12:03:16 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 01/08/2025 | 03/11/2025 | 94 | 3.10 | 400.00 |
| 01/08/2025 | 12:03:16 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 230.00 |
| 01/08/2025 | 12:03:16 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 01/08/2025 | 08/08/2025 | 7 | 2.80 | 50.00 |
| 01/08/2025 | 16:03:18 | MGS | MX240002 | MGS 2/2024 4.180% 16.05.2044 | Repo | 04/08/2025 | 04/09/2025 | 31 | 2.73 | 50.00 |
| 01/08/2025 | 16:03:29 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 04/08/2025 | 04/09/2025 | 31 | 2.73 | 20.00 |
| 01/08/2025 | 16:03:29 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 04/08/2025 | 04/09/2025 | 31 | 2.73 | 20.00 |
| 01/08/2025 | 16:03:29 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 04/08/2025 | 04/09/2025 | 31 | 2.73 | 20.00 |
| 01/08/2025 | 16:03:29 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 04/08/2025 | 04/09/2025 | 31 | 2.73 | 20.00 |
| 01/08/2025 | 16:03:30 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 04/08/2025 | 11/08/2025 | 7 | 2.65 | 40.00 |
| 01/08/2025 | 17:52:05 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 04/08/2025 | 06/10/2025 | 63 | 3.04 | 80.00 |
| 01/08/2025 | 10:38:16 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 2.00 |
| 01/08/2025 | 09:38:52 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 01/08/2025 | 20/08/2025 | 19 | 3.26 | 0.15 |
| 01/08/2025 | 09:39:49 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 01/08/2025 | 13/08/2025 | 12 | 3.26 | 0.50 |
| 01/08/2025 | 09:40:43 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 04/08/2025 | 19/08/2025 | 15 | 3.26 | 0.50 |
| 01/08/2025 | 09:41:39 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 04/08/2025 | 04/09/2025 | 31 | 3.26 | 0.71 |
| 01/08/2025 | 10:17:02 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 04/08/2025 | 04/09/2025 | 31 | 3.01 | 310.00 |
| 01/08/2025 | 10:17:02 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 04/08/2025 | 04/09/2025 | 31 | 3.01 | 100.00 |
| 01/08/2025 | 10:27:25 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 1.30 |
| 01/08/2025 | 10:29:17 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 4.35 |
| 01/08/2025 | 10:30:46 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 2.00 |
| 01/08/2025 | 10:32:12 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 1.00 |
| 01/08/2025 | 10:33:40 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 1.10 |
| 01/08/2025 | 10:35:17 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 0.25 |
| 01/08/2025 | 10:36:50 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 5.00 |
| 01/08/2025 | 09:37:43 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 01/08/2025 | 15/08/2025 | 14 | 3.26 | 0.50 |
| 01/08/2025 | 10:39:45 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 6.00 |
| 01/08/2025 | 10:41:14 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 1.20 |
| 01/08/2025 | 10:42:46 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 1.00 |
| 01/08/2025 | 10:44:02 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 1.00 |
| 01/08/2025 | 10:45:27 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 0.30 |
| 01/08/2025 | 10:46:47 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 4.00 |
| 01/08/2025 | 10:48:18 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 0.25 |
| 01/08/2025 | 10:56:39 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 1.00 |
| 01/08/2025 | 10:57:51 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 0.25 |
| 01/08/2025 | 10:59:26 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 0.25 |
| 01/08/2025 | 11:01:07 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 04/08/2025 | 02/09/2025 | 29 | 3.41 | 1.00 |
| 01/08/2025 | 11:43:33 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 04/08/2025 | 04/09/2025 | 31 | 2.80 | 50.00 |
| 01/08/2025 | 11:59:33 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 04/08/2025 | 31/10/2025 | 88 | 3.05 | 100.00 |
| 31/07/2025 | 14:06:34 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 10.00 |
| 31/07/2025 | 14:06:35 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 500.00 |
| 31/07/2025 | 14:06:35 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 300.00 |
| 31/07/2025 | 14:06:35 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 10.00 |
| 31/07/2025 | 14:06:35 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 200.00 |
| 31/07/2025 | 14:06:34 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 30.00 |
| 31/07/2025 | 14:06:34 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 200.00 |
| 31/07/2025 | 14:06:34 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 80.00 |
| 31/07/2025 | 14:06:34 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 10.00 |
| 31/07/2025 | 14:06:35 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 70.00 |
| 31/07/2025 | 14:06:34 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 500.00 |
| 31/07/2025 | 14:06:34 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 100.00 |
| 31/07/2025 | 14:06:33 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 500.00 |
| 31/07/2025 | 14:06:33 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 80.00 |
| 31/07/2025 | 14:06:33 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 230.00 |
| 31/07/2025 | 14:06:33 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 50.00 |
| 31/07/2025 | 14:06:33 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 120.00 |
| 31/07/2025 | 14:50:01 | IMTN | VL200276 | PTPTN IMTN 2.770% 27.10.2028 | SBBA | 31/07/2025 | 30/07/2026 | 364 | 3.30 | 50.00 |
| 31/07/2025 | 16:46:14 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 04/08/2025 | 04/11/2025 | 92 | 3.05 | 300.00 |
| 31/07/2025 | 16:03:42 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 01/08/2025 | 02/09/2025 | 32 | 2.73 | 50.00 |
| 31/07/2025 | 16:03:42 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 01/08/2025 | 02/09/2025 | 32 | 2.73 | 20.00 |
| 31/07/2025 | 16:03:42 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 01/08/2025 | 02/09/2025 | 32 | 2.73 | 20.00 |
| 31/07/2025 | 16:03:38 | GII | GX250004 | GII MURABAHAH 4/2025 3.775% 31.05.2045 | Repo | 01/08/2025 | 02/09/2025 | 32 | 2.73 | 10.00 |
| 31/07/2025 | 14:51:37 | IMTN | VL200276 | PTPTN IMTN 2.770% 27.10.2028 | SBBA | 31/07/2025 | 30/07/2026 | 364 | 3.30 | 50.00 |
| 31/07/2025 | 14:51:11 | IMTN | VN200275 | PTPTN IMTN 2.900% 25.10.2030 | SBBA | 31/07/2025 | 30/07/2026 | 364 | 3.30 | 40.00 |
| 31/07/2025 | 14:50:40 | IMTN | VN200197 | DANAINFRA IMTN 2.860% 23.09.2030 - Tranche No 103 | SBBA | 31/07/2025 | 30/07/2026 | 364 | 3.30 | 50.00 |
| 31/07/2025 | 14:06:33 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 240.00 |
| 31/07/2025 | 14:49:19 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 31/07/2025 | 30/07/2026 | 364 | 3.30 | 25.00 |
| 31/07/2025 | 14:48:53 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | SBBA | 31/07/2025 | 30/07/2026 | 364 | 3.30 | 20.00 |
| 31/07/2025 | 14:48:27 | IMTN | VS130070 | TPSB IMTN 4.160% 04.02.2028 - Tranche No 7 | SBBA | 31/07/2025 | 30/07/2026 | 364 | 3.30 | 25.00 |
| 31/07/2025 | 14:48:03 | IMTN | VN190050 | PTPTN IMTN 4.270% 01.03.2029 | SBBA | 31/07/2025 | 30/07/2026 | 364 | 3.30 | 65.00 |
| 31/07/2025 | 14:47:36 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | SBBA | 31/07/2025 | 30/07/2026 | 364 | 3.30 | 175.00 |
| 31/07/2025 | 14:06:36 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 31/07/2025 | 31/10/2025 | 92 | 3.11 | 330.00 |
| 31/07/2025 | 14:06:35 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.05 | 100.00 |
| 31/07/2025 | 09:44:13 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 1.00 |
| 31/07/2025 | 09:57:37 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.95 |
| 31/07/2025 | 09:56:24 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 3.00 |
| 31/07/2025 | 09:55:25 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.15 |
| 31/07/2025 | 09:54:22 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.20 |
| 31/07/2025 | 09:53:25 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 5.00 |
| 31/07/2025 | 09:51:21 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.60 |
| 31/07/2025 | 09:50:26 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.15 |
| 31/07/2025 | 09:49:19 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.10 |
| 31/07/2025 | 09:58:48 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 1.00 |
| 31/07/2025 | 09:43:02 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.30 |
| 31/07/2025 | 09:41:57 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.25 |
| 31/07/2025 | 09:39:42 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 1.00 |
| 31/07/2025 | 09:38:46 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 3.50 |
| 31/07/2025 | 09:36:27 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.50 |
| 31/07/2025 | 09:34:25 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 1.00 |
| 31/07/2025 | 09:33:23 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.25 |
| 31/07/2025 | 10:37:01 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.00 | 30.00 |
| 31/07/2025 | 14:06:32 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 100.00 |
| 31/07/2025 | 14:06:32 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 500.00 |
| 31/07/2025 | 14:06:32 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 31/07/2025 | 01/08/2025 | 1 | 2.78 | 190.60 |
| 31/07/2025 | 14:06:32 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 31/07/2025 | 01/08/2025 | 1 | 2.78 | 190.60 |
| 31/07/2025 | 14:06:32 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.80 | 50.00 |
| 31/07/2025 | 14:06:15 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 31/07/2025 | 01/08/2025 | 1 | 2.80 | 600.00 |
| 31/07/2025 | 10:43:04 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.00 | 113.50 |
| 31/07/2025 | 10:39:51 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.00 | 30.00 |
| 31/07/2025 | 09:32:04 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 1.00 |
| 31/07/2025 | 10:33:54 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.00 | 100.00 |
| 31/07/2025 | 10:29:35 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.00 | 100.00 |
| 31/07/2025 | 10:05:32 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 31/07/2025 | 01/08/2025 | 1 | 2.75 | 400.00 |
| 31/07/2025 | 10:04:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 2.50 |
| 31/07/2025 | 10:02:52 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 31/07/2025 | 01/08/2025 | 1 | 2.75 | 200.00 |
| 31/07/2025 | 10:01:53 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.75 |
| 31/07/2025 | 09:59:58 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.41 | 0.70 |
| 30/07/2025 | 12:06:10 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 100.00 |
| 30/07/2025 | 12:06:11 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 60.00 |
| 30/07/2025 | 12:06:11 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 100.00 |
| 30/07/2025 | 12:06:11 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 500.00 |
| 30/07/2025 | 12:06:11 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 250.00 |
| 30/07/2025 | 12:06:10 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 60.00 |
| 30/07/2025 | 12:06:10 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 70.00 |
| 30/07/2025 | 12:06:10 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 20.00 |
| 30/07/2025 | 12:06:10 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 500.00 |
| 30/07/2025 | 12:06:11 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 50.00 |
| 30/07/2025 | 12:06:10 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 100.00 |
| 30/07/2025 | 12:06:09 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 500.00 |
| 30/07/2025 | 12:06:09 | MGS | MS110003 | MGS 3/2011 4.392% 15.04.2026 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 30.00 |
| 30/07/2025 | 12:06:09 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 50.00 |
| 30/07/2025 | 12:06:09 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 30/07/2025 | 31/07/2025 | 1 | 2.78 | 66.30 |
| 30/07/2025 | 12:06:09 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 30/07/2025 | 31/07/2025 | 1 | 2.78 | 347.40 |
| 30/07/2025 | 12:06:09 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 50.00 |
| 30/07/2025 | 12:06:08 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 30/07/2025 | 31/07/2025 | 1 | 2.78 | 400.00 |
| 30/07/2025 | 15:45:10 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | SBBA | 30/07/2025 | 29/07/2026 | 364 | 3.30 | 360.00 |
| 30/07/2025 | 16:06:32 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 31/07/2025 | 29/08/2025 | 29 | 2.73 | 20.00 |
| 30/07/2025 | 16:06:32 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 31/07/2025 | 07/08/2025 | 7 | 2.65 | 10.00 |
| 30/07/2025 | 16:06:32 | MGS | MZ250003 | MGS 3/2025 3.917% 15.07.2055 | Repo | 31/07/2025 | 29/08/2025 | 29 | 2.73 | 50.00 |
| 30/07/2025 | 16:06:14 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 31/07/2025 | 29/08/2025 | 29 | 2.73 | 20.00 |
| 30/07/2025 | 15:47:21 | IMTN | VN240034 | PTPTN IMTN 3.970% 07.03.2034 (Series 13) | SBBA | 30/07/2025 | 29/07/2026 | 364 | 3.30 | 145.00 |
| 30/07/2025 | 15:46:35 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 30/07/2025 | 29/07/2026 | 364 | 3.30 | 180.00 |
| 30/07/2025 | 15:45:59 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | SBBA | 30/07/2025 | 29/07/2026 | 364 | 3.30 | 120.00 |
| 30/07/2025 | 15:45:33 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | SBBA | 30/07/2025 | 29/07/2026 | 364 | 3.30 | 200.00 |
| 30/07/2025 | 12:06:08 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 30/07/2025 | 31/07/2025 | 1 | 2.78 | 1,000.00 |
| 30/07/2025 | 14:30:52 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 01/08/2025 | 03/11/2025 | 94 | 3.06 | 120.00 |
| 30/07/2025 | 12:06:12 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 20.00 |
| 30/07/2025 | 12:06:12 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 250.00 |
| 30/07/2025 | 12:06:12 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 80.00 |
| 30/07/2025 | 12:06:12 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 20.00 |
| 30/07/2025 | 12:06:12 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 50.00 |
| 30/07/2025 | 12:06:11 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.80 | 450.00 |
| 30/07/2025 | 09:33:04 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 1.00 |
| 30/07/2025 | 09:42:12 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 1.00 |
| 30/07/2025 | 09:41:08 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 2.00 |
| 30/07/2025 | 09:39:54 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 1.00 |
| 30/07/2025 | 09:38:50 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 4.50 |
| 30/07/2025 | 09:37:42 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 2.20 |
| 30/07/2025 | 09:36:36 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 0.50 |
| 30/07/2025 | 09:35:28 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 1.00 |
| 30/07/2025 | 09:34:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 0.25 |
| 30/07/2025 | 09:43:46 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 0.50 |
| 30/07/2025 | 09:32:00 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 1.00 |
| 30/07/2025 | 09:30:38 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 1.00 |
| 30/07/2025 | 09:29:38 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 1.00 |
| 30/07/2025 | 09:28:37 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 1.00 |
| 30/07/2025 | 09:24:46 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 30/07/2025 | 29/08/2025 | 30 | 3.39 | 0.25 |
| 30/07/2025 | 09:23:41 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 30/07/2025 | 29/08/2025 | 30 | 3.39 | 0.50 |
| 30/07/2025 | 09:22:35 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 30/07/2025 | 29/08/2025 | 30 | 3.39 | 0.50 |
| 30/07/2025 | 09:21:23 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 30/07/2025 | 29/08/2025 | 30 | 3.39 | 0.25 |
| 30/07/2025 | 10:27:23 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 0.50 |
| 30/07/2025 | 12:05:45 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 30/07/2025 | 31/07/2025 | 1 | 2.78 | 150.00 |
| 30/07/2025 | 11:55:00 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.30 | 150.00 |
| 30/07/2025 | 11:52:10 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 31/07/2025 | 31/10/2025 | 92 | 3.05 | 150.00 |
| 30/07/2025 | 11:04:39 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 31/07/2025 | 31/10/2025 | 92 | 3.06 | 250.00 |
| 30/07/2025 | 10:33:57 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 30/07/2025 | 29/08/2025 | 30 | 3.00 | 90.00 |
| 30/07/2025 | 10:30:16 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 0.75 |
| 30/07/2025 | 10:28:48 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 0.50 |
| 30/07/2025 | 10:28:42 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 30/07/2025 | 29/08/2025 | 30 | 3.00 | 100.00 |
| 30/07/2025 | 09:17:28 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 01/08/2025 | 29/08/2025 | 28 | 3.26 | 0.60 |
| 30/07/2025 | 10:20:41 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.41 | 0.75 |
| 30/07/2025 | 10:19:15 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 2.00 |
| 30/07/2025 | 10:17:32 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 31/07/2025 | 28/08/2025 | 28 | 3.41 | 1.00 |
| 30/07/2025 | 10:11:34 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 31/07/2025 | 31/10/2025 | 92 | 3.07 | 20.00 |
| 30/07/2025 | 10:09:41 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 01/08/2025 | 03/11/2025 | 94 | 3.07 | 250.00 |
| 30/07/2025 | 10:08:06 | GII | GS120059 | PROFIT-BASED GII 5/2012 15.06.2027 | Repo | 31/07/2025 | 31/10/2025 | 92 | 3.07 | 20.00 |
| 30/07/2025 | 10:04:06 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 31/07/2025 | 31/10/2025 | 92 | 3.07 | 60.00 |
| 29/07/2025 | 12:06:11 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 29/07/2025 | 30/07/2025 | 1 | 2.76 | 176.10 |
| 29/07/2025 | 14:03:35 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.80 | 10.00 |
| 29/07/2025 | 14:03:35 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.80 | 50.00 |
| 29/07/2025 | 14:03:12 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.80 | 20.00 |
| 29/07/2025 | 12:28:02 | IMTN | VT230261 | LPPSA IMTN 4.250% 06.07.2039 - Tranche No 77 | SBBA | 29/07/2025 | 28/07/2026 | 364 | 3.30 | 220.00 |
| 29/07/2025 | 12:27:28 | IMTN | VK240289 | PR1MA IMTN 3.850% 17.10.2031 | SBBA | 29/07/2025 | 28/07/2026 | 364 | 3.30 | 75.00 |
| 29/07/2025 | 12:06:11 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 29/07/2025 | 30/07/2025 | 1 | 2.76 | 140.00 |
| 29/07/2025 | 12:06:11 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 29/07/2025 | 30/07/2025 | 1 | 2.76 | 272.60 |
| 29/07/2025 | 12:06:11 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 29/07/2025 | 30/07/2025 | 1 | 2.76 | 752.60 |
| 29/07/2025 | 12:06:11 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 29/07/2025 | 30/07/2025 | 1 | 2.76 | 160.00 |
| 29/07/2025 | 14:03:35 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.80 | 10.00 |
| 29/07/2025 | 12:06:11 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 29/07/2025 | 30/07/2025 | 1 | 2.76 | 630.00 |
| 29/07/2025 | 12:06:11 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 29/07/2025 | 30/07/2025 | 1 | 2.76 | 115.80 |
| 29/07/2025 | 12:06:10 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 29/07/2025 | 30/07/2025 | 1 | 2.76 | 400.00 |
| 29/07/2025 | 12:06:10 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 29/07/2025 | 30/07/2025 | 1 | 2.76 | 46.30 |
| 29/07/2025 | 12:05:44 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 29/07/2025 | 30/07/2025 | 1 | 2.76 | 231.60 |
| 29/07/2025 | 12:05:03 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 30/07/2025 | 30/09/2025 | 62 | 3.06 | 100.00 |
| 29/07/2025 | 10:56:31 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 29/07/2025 | 12/08/2025 | 14 | 2.87 | 170.00 |
| 29/07/2025 | 10:38:10 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/07/2025 | 27/08/2025 | 28 | 3.41 | 4.00 |
| 29/07/2025 | 16:06:07 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 30/07/2025 | 29/08/2025 | 30 | 2.73 | 10.00 |
| 29/07/2025 | 18:03:32 | GII | GN250003 | GII MURABAHAH 3/2025 3.612% 30.04.2035 | Repo | 30/07/2025 | 06/08/2025 | 7 | 2.65 | 30.00 |
| 29/07/2025 | 17:53:15 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 31/07/2025 | 02/10/2025 | 63 | 3.06 | 100.00 |
| 29/07/2025 | 17:52:58 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 31/07/2025 | 02/10/2025 | 63 | 3.06 | 100.00 |
| 29/07/2025 | 17:52:44 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 31/07/2025 | 30/09/2025 | 61 | 3.06 | 100.00 |
| 29/07/2025 | 17:52:28 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | Repo | 31/07/2025 | 30/09/2025 | 61 | 3.06 | 100.00 |
| 29/07/2025 | 16:06:30 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 30/07/2025 | 29/08/2025 | 30 | 2.73 | 30.00 |
| 29/07/2025 | 16:06:30 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 30/07/2025 | 29/08/2025 | 30 | 2.73 | 30.00 |
| 29/07/2025 | 16:06:30 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 30/07/2025 | 29/08/2025 | 30 | 2.73 | 20.00 |
| 29/07/2025 | 16:06:30 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 30/07/2025 | 29/08/2025 | 30 | 2.73 | 20.00 |
| 29/07/2025 | 10:36:58 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 0.50 |
| 29/07/2025 | 14:03:37 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 29/07/2025 | 29/08/2025 | 31 | 3.05 | 200.00 |
| 29/07/2025 | 14:03:36 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.80 | 10.00 |
| 29/07/2025 | 14:03:36 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.80 | 500.00 |
| 29/07/2025 | 14:03:36 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.80 | 100.00 |
| 29/07/2025 | 14:03:36 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.80 | 20.00 |
| 29/07/2025 | 14:03:36 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.80 | 10.00 |
| 29/07/2025 | 14:03:36 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.80 | 100.00 |
| 29/07/2025 | 14:03:35 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.80 | 10.00 |
| 29/07/2025 | 09:48:34 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 30/07/2025 | 27/08/2025 | 28 | 4.19 | 0.50 |
| 29/07/2025 | 10:01:21 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 30/07/2025 | 27/08/2025 | 28 | 3.41 | 1.00 |
| 29/07/2025 | 09:59:15 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 30/07/2025 | 27/08/2025 | 28 | 3.41 | 0.75 |
| 29/07/2025 | 09:58:12 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/07/2025 | 27/08/2025 | 28 | 3.41 | 0.10 |
| 29/07/2025 | 09:55:39 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 30/07/2025 | 27/08/2025 | 28 | 3.41 | 0.50 |
| 29/07/2025 | 09:54:34 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/07/2025 | 27/08/2025 | 28 | 3.41 | 1.00 |
| 29/07/2025 | 09:53:31 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 30/07/2025 | 27/08/2025 | 28 | 3.41 | 0.50 |
| 29/07/2025 | 09:52:30 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 30/07/2025 | 27/08/2025 | 28 | 3.41 | 0.45 |
| 29/07/2025 | 09:51:32 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/07/2025 | 27/08/2025 | 28 | 3.41 | 1.70 |
| 29/07/2025 | 09:49:39 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 30/07/2025 | 27/08/2025 | 28 | 3.41 | 1.70 |
| 29/07/2025 | 10:02:14 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 0.10 |
| 29/07/2025 | 09:28:59 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.58 | 0.50 |
| 29/07/2025 | 09:27:38 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.58 | 0.50 |
| 29/07/2025 | 09:26:39 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.58 | 1.00 |
| 29/07/2025 | 09:25:33 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.58 | 0.40 |
| 29/07/2025 | 09:24:09 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.58 | 0.80 |
| 29/07/2025 | 09:23:13 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.58 | 2.00 |
| 29/07/2025 | 09:22:17 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.58 | 1.00 |
| 29/07/2025 | 09:21:13 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.58 | 0.90 |
| 29/07/2025 | 10:22:49 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 30/07/2025 | 27/08/2025 | 28 | 3.41 | 0.25 |
| 29/07/2025 | 10:35:50 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 0.80 |
| 29/07/2025 | 10:34:52 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 0.50 |
| 29/07/2025 | 10:33:51 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 3.00 |
| 29/07/2025 | 10:32:43 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 1.00 |
| 29/07/2025 | 10:31:46 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 1.40 |
| 29/07/2025 | 10:30:47 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 2.00 |
| 29/07/2025 | 10:27:33 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 3.00 |
| 29/07/2025 | 10:26:55 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | SBBA | 30/07/2025 | 16/10/2025 | 78 | 3.20 | 200.00 |
| 29/07/2025 | 10:23:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 6.50 |
| 29/07/2025 | 09:19:56 | IMTN | VI210466 | CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 | Repo | 31/07/2025 | 29/08/2025 | 29 | 3.94 | 0.50 |
| 29/07/2025 | 10:21:52 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 0.85 |
| 29/07/2025 | 10:20:51 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 1.20 |
| 29/07/2025 | 10:19:27 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 1.70 |
| 29/07/2025 | 10:18:34 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/07/2025 | 29/08/2025 | 30 | 3.41 | 2.00 |
| 29/07/2025 | 10:13:38 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 0.20 |
| 29/07/2025 | 10:11:46 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 0.75 |
| 29/07/2025 | 10:10:29 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 0.20 |
| 29/07/2025 | 10:03:11 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.41 | 0.30 |
| 28/07/2025 | 12:03:10 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.75 | 37.30 |
| 28/07/2025 | 12:03:11 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 100.00 |
| 28/07/2025 | 12:03:11 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 100.00 |
| 28/07/2025 | 12:03:11 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 400.00 |
| 28/07/2025 | 12:03:11 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 500.00 |
| 28/07/2025 | 12:03:11 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 110.00 |
| 28/07/2025 | 12:03:10 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 50.00 |
| 28/07/2025 | 12:03:10 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 150.00 |
| 28/07/2025 | 12:03:10 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 100.00 |
| 28/07/2025 | 12:03:12 | MGS | MS240001 | MGS 1/2024 4.054% 18.04.2039 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 250.00 |
| 28/07/2025 | 12:03:10 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 500.00 |
| 28/07/2025 | 12:03:09 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.76 | 400.00 |
| 28/07/2025 | 12:03:09 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.76 | 1,000.00 |
| 28/07/2025 | 12:03:09 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.76 | 600.00 |
| 28/07/2025 | 12:03:09 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.75 | 34.50 |
| 28/07/2025 | 12:03:09 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.76 | 550.00 |
| 28/07/2025 | 12:03:08 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.76 | 1,000.00 |
| 28/07/2025 | 12:03:08 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.76 | 70.00 |
| 28/07/2025 | 12:03:12 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 50.00 |
| 28/07/2025 | 12:03:12 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 28/07/2025 | 28/08/2025 | 31 | 3.05 | 40.00 |
| 28/07/2025 | 12:03:12 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 250.00 |
| 28/07/2025 | 12:03:12 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 28/07/2025 | 04/08/2025 | 7 | 2.80 | 50.00 |
| 28/07/2025 | 12:03:13 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 28/07/2025 | 28/08/2025 | 31 | 3.05 | 180.00 |
| 28/07/2025 | 12:03:13 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 28/07/2025 | 28/08/2025 | 31 | 3.05 | 60.00 |
| 28/07/2025 | 16:03:14 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 29/07/2025 | 29/08/2025 | 31 | 2.73 | 20.00 |
| 28/07/2025 | 16:03:31 | MGS | MN250002 | MGS 2/2025 3.476% 02.07.2035 | Repo | 29/07/2025 | 05/08/2025 | 7 | 2.65 | 30.00 |
| 28/07/2025 | 16:04:41 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | SBBA | 29/07/2025 | 02/09/2025 | 35 | 3.31 | 40.00 |
| 28/07/2025 | 16:06:27 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | SBBA | 29/07/2025 | 02/09/2025 | 35 | 3.31 | 90.00 |
| 28/07/2025 | 16:07:49 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | SBBA | 29/07/2025 | 02/09/2025 | 35 | 3.31 | 50.00 |
| 28/07/2025 | 17:02:02 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 29/07/2025 | 14/08/2025 | 16 | 3.04 | 4.00 |
| 28/07/2025 | 17:03:30 | GII | GT170006 | GII MURABAHAH 6/2017 4.724% 15.06.2033 | Repo | 29/07/2025 | 14/08/2025 | 16 | 3.04 | 10.00 |
| 28/07/2025 | 17:04:26 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 29/07/2025 | 14/08/2025 | 16 | 3.04 | 10.00 |
| 28/07/2025 | 17:07:51 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 29/07/2025 | 19/08/2025 | 21 | 2.99 | 20.00 |
| 28/07/2025 | 09:38:36 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 29/07/2025 | 26/08/2025 | 28 | 3.41 | 0.50 |
| 28/07/2025 | 09:20:25 | MTN | UI220149 | SABAHDEV MTN 1826D 11.5.2027 - Tranche 4 Series 2 | Repo | 29/07/2025 | 27/08/2025 | 29 | 4.19 | 0.35 |
| 28/07/2025 | 09:21:37 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 29/07/2025 | 27/08/2025 | 29 | 4.19 | 0.25 |
| 28/07/2025 | 09:22:52 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 29/07/2025 | 26/08/2025 | 28 | 4.19 | 0.25 |
| 28/07/2025 | 09:23:59 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 29/07/2025 | 27/08/2025 | 29 | 3.41 | 0.75 |
| 28/07/2025 | 09:25:12 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 29/07/2025 | 27/08/2025 | 29 | 3.41 | 0.50 |
| 28/07/2025 | 09:26:15 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 29/07/2025 | 27/08/2025 | 29 | 3.41 | 2.00 |
| 28/07/2025 | 09:27:40 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 29/07/2025 | 27/08/2025 | 29 | 3.41 | 0.95 |
| 28/07/2025 | 09:28:45 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 29/07/2025 | 27/08/2025 | 29 | 3.41 | 0.45 |
| 28/07/2025 | 09:31:03 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 29/07/2025 | 27/08/2025 | 29 | 3.41 | 1.00 |
| 28/07/2025 | 09:32:11 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 29/07/2025 | 27/08/2025 | 29 | 3.41 | 2.00 |
| 28/07/2025 | 09:33:16 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 29/07/2025 | 27/08/2025 | 29 | 3.41 | 1.15 |
| 28/07/2025 | 09:34:16 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 29/07/2025 | 26/08/2025 | 28 | 3.41 | 0.50 |
| 28/07/2025 | 09:36:30 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 29/07/2025 | 26/08/2025 | 28 | 3.41 | 0.85 |
| 28/07/2025 | 09:37:30 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 29/07/2025 | 26/08/2025 | 28 | 3.41 | 1.00 |
| 28/07/2025 | 09:38:29 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.71 | 1.00 |
| 28/07/2025 | 09:19:19 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 29/07/2025 | 27/08/2025 | 29 | 4.19 | 0.25 |
| 28/07/2025 | 09:39:29 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.71 | 1.75 |
| 28/07/2025 | 09:39:33 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 29/07/2025 | 26/08/2025 | 28 | 3.41 | 1.00 |
| 28/07/2025 | 09:40:32 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 29/07/2025 | 26/08/2025 | 28 | 3.41 | 1.50 |
| 28/07/2025 | 09:41:28 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 29/07/2025 | 27/08/2025 | 29 | 3.41 | 0.50 |
| 28/07/2025 | 09:42:23 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 29/07/2025 | 27/08/2025 | 29 | 3.41 | 0.35 |
| 28/07/2025 | 09:43:16 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 29/07/2025 | 29/08/2025 | 31 | 3.41 | 4.00 |
| 28/07/2025 | 09:43:16 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.71 | 1.00 |
| 28/07/2025 | 09:44:14 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 30/07/2025 | 28/08/2025 | 29 | 3.71 | 1.00 |
| 28/07/2025 | 11:40:28 | GII | GO170001 | GII MURABAHAH 1/2017 4.258% 26.07.2027 | SBBA | 29/07/2025 | 06/08/2025 | 8 | 2.84 | 200.00 |
| 28/07/2025 | 11:43:34 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | SBBA | 29/07/2025 | 07/08/2025 | 9 | 2.84 | 200.00 |
| 28/07/2025 | 11:46:14 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | SBBA | 29/07/2025 | 29/08/2025 | 31 | 3.05 | 200.00 |
| 28/07/2025 | 12:02:44 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.76 | 1,500.00 |
| 28/07/2025 | 12:03:08 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.76 | 400.00 |
| 28/07/2025 | 12:03:08 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.76 | 250.00 |
| 28/07/2025 | 12:03:08 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 28/07/2025 | 29/07/2025 | 1 | 2.76 | 80.00 |