OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.98%
as at 04 Sep 2026
MYOR
2.75%
as at 03 Sep 2026
KL USD/MYR
REF RATE
4.0441
as at 04 Sep 2026
Daily FX
Turnover
USD 13.49B
as at 04 Sep 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)
04/09/202615:30:07MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo04/09/202611/09/202672.80200.00
04/09/202615:30:09GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/09/202611/09/202672.78200.00
04/09/202615:30:09GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo04/09/202611/09/202672.78700.00
04/09/202615:30:08MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/09/202611/09/202672.78100.00
04/09/202615:30:08GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo04/09/202611/09/202672.7840.00
04/09/202615:30:08MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/09/202611/09/202672.7820.00
04/09/202615:30:08MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo04/09/202611/09/202672.78300.00
04/09/202615:30:08MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo04/09/202611/09/202672.78100.00
04/09/202615:30:07MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/09/202611/09/202672.78320.00
04/09/202615:30:07MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo04/09/202611/09/202672.80550.00
04/09/202615:30:09MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo04/09/202611/09/202672.78100.00
04/09/202615:30:06GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo04/09/202611/09/202672.80300.00
04/09/202615:29:45MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo04/09/202611/09/202672.80450.00
04/09/202614:03:38GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo07/09/202607/10/2026302.80100.00
04/09/202614:02:35MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo07/09/202607/10/2026302.8050.00
04/09/202614:01:09GIIGH260003GII MURABAHAH 3/2026 3.227% 15.10.2029Repo07/09/202607/10/2026302.80100.00
04/09/202612:11:46GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033SBBA04/09/202604/12/2026913.08250.00
04/09/202611:31:01MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo04/09/202607/09/202632.80300.00
04/09/202611:30:05MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo04/09/202607/09/202632.80150.00
04/09/202615:30:11GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/09/202611/09/202672.7660.00
04/09/202616:27:06MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo07/09/202614/09/202672.6510.00
04/09/202616:27:06MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo07/09/202607/10/2026302.7310.00
04/09/202616:27:06MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo07/09/202614/09/202672.6540.00
04/09/202616:26:42MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo07/09/202607/10/2026302.7310.00
04/09/202616:24:53GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo08/09/202608/10/2026302.8530.00
04/09/202616:23:49GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo08/09/202604/12/2026873.06200.00
04/09/202615:30:12GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo04/09/202605/10/2026313.04300.00
04/09/202615:30:11GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/09/202611/09/202672.76500.00
04/09/202611:26:37MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo04/09/202607/09/202632.80300.00
04/09/202615:30:11GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo04/09/202611/09/202672.76450.00
04/09/202615:30:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo04/09/202611/09/202672.7650.00
04/09/202615:30:11GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo04/09/202611/09/202672.761,500.00
04/09/202615:30:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/09/202611/09/202672.7750.00
04/09/202615:30:10MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/09/202611/09/202672.781,000.00
04/09/202615:30:10MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo04/09/202611/09/202672.77150.00
04/09/202615:30:10GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo04/09/202611/09/202672.7750.00
04/09/202615:30:10GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo04/09/202611/09/202672.7850.00
04/09/202609:20:04GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/09/202605/10/2026283.411.00
04/09/202609:31:50MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo07/09/202605/10/2026283.410.80
04/09/202609:29:35MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo07/09/202605/10/2026283.411.00
04/09/202609:27:17MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo07/09/202605/10/2026283.410.20
04/09/202609:25:09MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo07/09/202605/10/2026283.410.75
04/09/202609:24:02GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/09/202605/10/2026283.414.60
04/09/202609:23:12MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo04/09/202607/09/202632.80400.00
04/09/202609:22:45GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/09/202605/10/2026283.4110.00
04/09/202609:21:14MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo07/09/202605/10/2026283.412.00
04/09/202609:32:50MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo07/09/202605/10/2026283.410.40
04/09/202609:18:59GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/09/202605/10/2026283.412.50
04/09/202609:17:34GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/09/202605/10/2026283.412.00
04/09/202609:17:23GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/09/202608/09/202643.261.10
04/09/202609:16:01GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/09/202608/09/202643.260.20
04/09/202609:15:23MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo07/09/202605/10/2026283.412.00
04/09/202609:14:18GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo07/09/202605/10/2026283.413.65
04/09/202609:12:40MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo07/09/202605/10/2026283.411.00
04/09/202609:11:34GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo07/09/202605/10/2026283.411.50
04/09/202609:43:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo07/09/202606/10/2026293.411.00
04/09/202611:23:55MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo04/09/202607/09/202632.80150.00
04/09/202609:57:16MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo04/09/202604/12/2026913.04100.00
04/09/202609:48:24MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo07/09/202607/10/2026303.410.45
04/09/202609:47:43MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo04/09/202618/11/2026753.03100.00
04/09/202609:47:24GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo07/09/202605/10/2026283.412.00
04/09/202609:46:20MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo07/09/202606/10/2026293.411.00
04/09/202609:45:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo07/09/202605/10/2026283.411.00
04/09/202609:44:04MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo07/09/202606/10/2026293.410.85
04/09/202609:10:29GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo07/09/202605/10/2026283.410.50
04/09/202609:41:57GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo07/09/202606/10/2026293.410.15
04/09/202609:39:24GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo07/09/202605/10/2026283.411.10
04/09/202609:38:22GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo07/09/202605/10/2026283.411.10
04/09/202609:37:13GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo07/09/202606/10/2026293.410.45
04/09/202609:36:02GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo07/09/202605/10/2026283.411.00
04/09/202609:35:01MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo07/09/202606/10/2026293.411.00
04/09/202609:33:55MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo07/09/202605/10/2026283.411.00
04/09/202609:33:11GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035SBBA04/09/202605/10/2026313.05600.00
03/09/202609:27:01IMTNVZ200313DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1Repo04/09/202602/10/2026284.190.35
03/09/202612:12:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA03/09/202605/10/2026323.04100.00
03/09/202612:12:08GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA03/09/202610/09/202672.79100.00
03/09/202612:11:45GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA03/09/202603/12/2026913.08200.00
03/09/202612:01:54MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo04/09/202604/11/2026613.03300.00
03/09/202611:52:56GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo07/09/202607/10/2026302.8350.00
03/09/202610:53:20MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo03/09/202604/09/202612.78300.00
03/09/202610:43:40MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo03/09/202604/09/202612.78300.00
03/09/202610:42:37MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo03/09/202604/09/202612.78300.00
03/09/202610:41:01MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo03/09/202604/09/202612.78300.00
03/09/202609:10:30IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo04/09/202606/10/2026324.190.25
03/09/202609:20:41MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo04/09/202605/10/2026313.411.00
03/09/202609:19:30GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo04/09/202605/10/2026313.412.00
03/09/202609:18:11MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo04/09/202605/10/2026313.411.00
03/09/202609:17:06GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo04/09/202605/10/2026313.412.00
03/09/202609:16:01GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo04/09/202605/10/2026313.411.30
03/09/202609:14:56MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo04/09/202606/10/2026323.411.00
03/09/202609:13:52MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo04/09/202606/10/2026323.411.00
03/09/202609:12:48GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo04/09/202606/10/2026323.412.00
03/09/202609:11:39IMTNVI220102YNHP IMTN 5.900% 26.02.2027 - Tranche 1 Series 2Repo04/09/202606/10/2026324.190.25
02/09/202612:12:14MGSMS240001MGS 1/2024 4.054% 18.04.2039Repo02/09/202609/09/202672.7790.00
02/09/202614:34:51MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo03/09/202605/10/2026322.8550.00
02/09/202612:12:16MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo02/09/202609/09/202672.76150.00
02/09/202612:12:16GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo02/09/202602/10/2026303.04500.00
02/09/202612:12:16MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo02/09/202602/10/2026303.04500.00
02/09/202612:12:15MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo02/09/202609/09/202672.76150.00
02/09/202612:12:15GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo02/09/202609/09/202672.7620.00
02/09/202612:12:15GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo02/09/202609/09/202672.7620.00
02/09/202612:12:15GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo02/09/202609/09/202672.7620.00
02/09/202612:12:15MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo02/09/202609/09/202672.7620.00
02/09/202614:36:35GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo04/09/202605/10/2026312.8550.00
02/09/202612:12:14MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo02/09/202609/09/202672.77130.00
02/09/202612:12:14MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo02/09/202609/09/202672.7620.00
02/09/202612:12:14MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo02/09/202609/09/202672.7750.00
02/09/202612:12:14GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo02/09/202609/09/202672.77170.00
02/09/202612:12:13GIIGH260003GII MURABAHAH 3/2026 3.227% 15.10.2029Repo02/09/202609/09/202672.77200.00
02/09/202612:12:13GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo02/09/202609/09/202672.77200.00
02/09/202612:12:13MGSMG260002MGS 2/2026 3.237% 15.03.2029Repo02/09/202609/09/202672.7750.00
02/09/202612:12:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo02/09/202609/09/202672.77230.00
02/09/202612:12:12MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo02/09/202609/09/202672.7850.00
02/09/202616:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo03/09/202610/09/202672.7010.00
02/09/202617:28:33GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043SBBA03/09/202603/03/20271813.81100.00
02/09/202616:45:08MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo04/09/202602/10/2026283.265.00
02/09/202616:42:32GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo04/09/202602/10/2026283.2620.00
02/09/202616:34:44GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo04/09/202618/09/2026142.8540.00
02/09/202616:16:07MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo04/09/202602/12/2026893.05240.00
02/09/202616:12:10MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo03/09/202610/09/202672.6840.00
02/09/202616:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo03/09/202610/09/202672.7350.00
02/09/202616:12:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo03/09/202610/09/202672.7020.00
02/09/202616:12:09GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo03/09/202602/10/2026292.7310.00
02/09/202612:12:12MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo02/09/202609/09/202672.7840.00
02/09/202616:12:09MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo03/09/202610/09/202672.6610.00
02/09/202616:12:08MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo03/09/202602/10/2026292.7310.00
02/09/202616:12:08GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo03/09/202602/10/2026292.7310.00
02/09/202616:11:48MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo03/09/202602/10/2026292.7230.00
02/09/202615:26:45GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo03/09/202602/10/2026293.2630.00
02/09/202615:14:51GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo03/09/202602/10/2026293.2630.00
02/09/202615:08:09MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo04/09/202604/01/20271223.08150.00
02/09/202614:41:25MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo04/09/202618/09/2026142.8560.00
02/09/202609:18:24GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/09/202602/10/2026293.413.00
02/09/202611:20:30GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo03/09/202605/10/2026322.80100.00
02/09/202611:19:22GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo03/09/202605/10/2026322.80100.00
02/09/202610:36:28MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo02/09/202603/09/202612.80250.00
02/09/202610:35:19MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo02/09/202603/09/202612.80250.00
02/09/202609:24:15MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo03/09/202602/10/2026293.412.50
02/09/202609:23:06GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/09/202602/10/2026293.411.00
02/09/202609:22:05MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo03/09/202602/10/2026293.410.50
02/09/202609:21:06GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/09/202602/10/2026293.411.00
02/09/202609:19:37GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/09/202602/10/2026293.412.00
02/09/202611:20:31MGSMX170003MGS 3/2017 4.762% 07.04.2037Repo03/09/202605/10/2026322.91100.00
02/09/202609:16:51MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/09/202602/10/2026293.413.00
02/09/202609:15:47GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/09/202602/10/2026293.414.00
02/09/202609:14:03GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/09/202602/10/2026293.412.00
02/09/202609:13:03MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo03/09/202602/10/2026293.414.50
02/09/202609:11:55GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/09/202602/10/2026293.418.00
02/09/202609:10:50GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo03/09/202602/10/2026293.413.00
02/09/202609:09:53GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo03/09/202602/10/2026293.410.30
02/09/202609:08:46MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo03/09/202602/10/2026293.411.00
02/09/202609:07:45MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo03/09/202602/10/2026293.411.00
02/09/202612:12:10GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo02/09/202609/09/202672.80250.00
02/09/202612:12:12MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo02/09/202609/09/202672.77100.00
02/09/202612:12:12MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo02/09/202609/09/202672.781,000.00
02/09/202612:12:12GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo02/09/202609/09/202672.7840.00
02/09/202612:12:12MGSMY150004MGS 4/2015 4.254% 31.05.2035Repo02/09/202609/09/202672.78200.00
02/09/202612:12:11GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo02/09/202609/09/202672.78500.00
02/09/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo02/09/202609/09/202672.78370.00
02/09/202612:12:11GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo02/09/202609/09/202672.7860.00
02/09/202612:12:11GIIGS130072GII MURABAHAH 9/2013 06.12.2028Repo02/09/202609/09/202672.78200.00
02/09/202612:12:11MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo02/09/202609/09/202672.7860.00
02/09/202609:06:37MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo03/09/202602/10/2026293.411.00
02/09/202612:12:10MGSMX240002MGS 2/2024 4.180% 16.05.2044Repo02/09/202609/09/202672.80500.00
02/09/202612:12:10GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo02/09/202609/09/202672.7830.00
02/09/202612:12:10MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo02/09/202609/09/202672.80500.00
02/09/202612:12:10GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo02/09/202609/09/202672.80250.00
02/09/202612:12:09GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032SBBA02/09/202609/09/202672.79250.00
02/09/202612:11:45MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo02/09/202609/09/202670.7010.00
02/09/202611:41:28GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo03/09/202605/10/2026322.80100.00
02/09/202611:22:52GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo04/09/202605/10/2026312.8050.00
01/09/202612:12:14GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo01/09/202608/09/202672.76150.00
01/09/202612:12:12GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo03/09/202603/11/2026613.0390.00
01/09/202612:12:12MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo03/09/202603/11/2026613.0320.00
01/09/202612:12:12GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054Repo01/09/202608/09/202672.80150.00
01/09/202612:12:12MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo01/09/202608/09/202672.78300.00
01/09/202612:12:12MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo01/09/202608/09/202672.77100.00
01/09/202612:12:12MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo03/09/202603/11/2026613.0340.00
01/09/202612:12:13GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo01/09/202608/09/202672.7760.00
01/09/202612:12:13GIIGT170006GII MURABAHAH 6/2017 4.724% 15.06.2033Repo01/09/202608/09/202672.7740.00
01/09/202612:12:13GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo01/09/202608/09/202672.77150.00
01/09/202612:12:13MGSMO170004MGS 4/2017 3.899% 16.11.2027Repo01/09/202608/09/202672.76210.00
01/09/202612:12:13GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo01/09/202608/09/202672.76400.00
01/09/202612:12:13MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo01/09/202608/09/202672.76380.00
01/09/202612:12:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo01/09/202608/09/202672.761,000.00
01/09/202612:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo01/09/202608/09/202672.77200.00
01/09/202612:12:14MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo01/09/202608/09/202672.76230.00
01/09/202612:12:14GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026SBBA01/09/202608/09/202672.80400.00
01/09/202614:29:47MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo03/09/202609/10/2026363.0150.00
01/09/202614:31:39MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo03/09/202609/10/2026363.0110.00
01/09/202615:05:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo03/09/202602/12/2026903.05200.00
01/09/202615:06:03MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo03/09/202605/10/2026322.8540.00
01/09/202616:12:16MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo02/09/202602/10/2026302.7230.00
01/09/202616:12:24MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo02/09/202609/09/202672.6640.00
01/09/202616:12:24MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo02/09/202609/09/202672.6550.00
01/09/202616:12:24MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo02/09/202609/09/202672.7010.00
01/09/202616:12:24MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo02/09/202609/09/202672.68120.00
01/09/202616:17:02GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo02/09/202602/10/2026303.01270.00
01/09/202609:34:55MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo02/09/202601/10/2026293.414.50
01/09/202609:20:22MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo02/09/202601/10/2026293.410.50
01/09/202609:21:30GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo02/09/202601/10/2026293.411.00
01/09/202609:22:34GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo02/09/202601/10/2026293.412.00
01/09/202609:22:52GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA01/09/202601/12/2026913.35250.00
01/09/202609:23:36MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo02/09/202601/10/2026293.411.00
01/09/202609:24:43GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo02/09/202601/10/2026293.411.50
01/09/202609:26:08GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo02/09/202601/10/2026293.410.20
01/09/202609:26:47GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo01/09/202622/09/2026213.260.70
01/09/202609:28:11GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo02/09/202601/10/2026293.410.50
01/09/202609:29:11GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo02/09/202601/10/2026293.413.50
01/09/202609:30:48MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo02/09/202601/10/2026293.411.50
01/09/202609:32:08MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo02/09/202601/10/2026293.411.00
01/09/202609:33:29MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo02/09/202601/10/2026293.411.00
01/09/202609:18:42GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo02/09/202601/10/2026293.410.10
01/09/202609:35:57MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo02/09/202601/10/2026293.410.25
01/09/202609:37:05GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo02/09/202601/10/2026293.411.45
01/09/202609:38:17MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo02/09/202601/10/2026293.414.15
01/09/202609:39:21GIIGX150006GII MURABAHAH 6/2015 4.786% 31.10.2035Repo02/09/202601/10/2026293.411.45
01/09/202609:41:06MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo02/09/202601/10/2026293.410.85
01/09/202609:42:13GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo02/09/202601/10/2026293.411.95
01/09/202609:59:22MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo03/09/202603/11/2026613.03100.00
01/09/202609:59:22MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo03/09/202603/11/2026613.03110.00
01/09/202610:51:14GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo03/09/202603/11/2026613.03200.00
01/09/202611:41:11GIIGZ240001GII MURABAHAH 1/2024 4.280% 23.03.2054SBBA02/09/202609/09/202672.88500.00
01/09/202612:11:45MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo01/09/202608/09/202672.80560.00
01/09/202612:12:12GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo01/09/202608/09/202672.80310.00
28/08/202615:30:35GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo01/09/202601/10/2026302.80100.00
28/08/202612:12:13MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo28/08/202604/09/202672.7750.00
28/08/202612:12:13GIIGO200002GII MURABAHAH 2/2020 3.465% 15.10.2030Repo28/08/202604/09/202672.76170.00
28/08/202612:12:13GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo28/08/202604/09/202672.7750.00
28/08/202612:12:13GIIGT150003GII MURABAHAH 3/2015 4.245% 30.09.2030Repo28/08/202604/09/202672.76140.00
28/08/202612:12:13MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo28/08/202604/09/202672.7750.00
28/08/202612:12:14GIIGT210001GII MURABAHAH 1/2021 3.447% 15.07.2036Repo28/08/202604/09/202672.76500.00
28/08/202612:12:14GIIGX130068GII MURABAHAH 5/2013 4.582% 30.08.2033Repo28/08/202604/09/202672.7680.00
28/08/202612:12:14GIIGL240002GII MURABAHAH 2/2024 3.804% 08.10.2031Repo28/08/202604/09/202672.761,000.00
28/08/202612:12:14MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo28/08/202604/09/202672.761,000.00
28/08/202612:12:14MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo28/08/202604/09/202672.78950.00
28/08/202612:12:15MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo28/08/202604/09/202672.80200.00
28/08/202612:12:15MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo28/08/202630/09/2026333.04500.00
28/08/202612:12:15GIIGT250001GII MURABAHAH 1/2025 3.974% 16.07.2040Repo28/08/202604/09/202672.80300.00
28/08/202615:29:59MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo01/09/202601/10/2026302.8050.00
28/08/202612:12:12GIIGL200001GII MURABAHAH 1/2020 3.422% 30.09.2027Repo28/08/202604/09/202672.7840.00
28/08/202616:11:47MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo01/09/202602/10/2026312.7390.00
28/08/202616:12:15MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo01/09/202602/10/2026312.7350.00
28/08/202616:12:16MGSMN250002MGS 2/2025 3.476% 02.07.2035Repo01/09/202608/09/202672.6260.00
28/08/202616:12:16GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo01/09/202602/10/2026312.7320.00
28/08/202616:12:16MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo01/09/202602/10/2026312.7210.00
28/08/202616:12:16MGSMX110004MGS 4/2011 4.232% 30.06.2031Repo01/09/202608/09/202672.6860.00
28/08/202616:12:16GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo01/09/202602/10/2026312.7310.00
28/08/202616:12:17GIIGN250003GII MURABAHAH 3/2025 3.612% 30.04.2035Repo01/09/202608/09/202672.6860.00
28/08/202616:12:17MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo01/09/202608/09/202672.6610.00
28/08/202616:12:17MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo01/09/202608/09/202672.7010.00
28/08/202616:38:44MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo01/09/202601/10/2026303.01100.00
28/08/202616:41:34MGSMO220001MGS 1/2022 3.582% 15.07.2032Repo01/09/202601/10/2026303.00200.00
28/08/202616:42:00MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo03/09/202603/12/2026913.05300.00
28/08/202610:37:22MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo28/08/202601/09/202642.80300.00
28/08/202609:15:15GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo01/09/202630/09/2026293.411.00
28/08/202609:16:13MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/09/202601/10/2026303.411.20
28/08/202609:17:14GIIGZ260001GII MURABAHAH 1/2026 4.044% 31.01.2056Repo01/09/202601/10/2026303.412.00
28/08/202609:18:15MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/09/202601/10/2026303.411.20
28/08/202609:19:24MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/09/202601/10/2026303.411.20
28/08/202609:26:24MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/09/202601/10/2026303.411.20
28/08/202609:27:47MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/09/202630/09/2026293.411.00
28/08/202609:29:13GIIGY210002GII MURABAHAH 2/2021 4.417% 30.09.2041Repo01/09/202630/09/2026293.410.30
28/08/202609:30:09MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo01/09/202630/09/2026293.411.00
28/08/202609:32:23MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo01/09/202630/09/2026293.410.95
28/08/202609:33:23GIIGY230002GII MURABAHAH 2/2023 4.291% 14.08.2043Repo01/09/202630/09/2026293.410.55
28/08/202609:44:24MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo01/09/202630/09/2026293.410.30
28/08/202609:45:53MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo01/09/202630/09/2026293.414.00
28/08/202609:46:48GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo01/09/202630/09/2026293.411.00
28/08/202609:14:15MTNUN220304UOBM MTN 3653D 27.10.2032Repo01/09/202630/09/2026294.190.50
28/08/202610:39:19MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo28/08/202601/09/202642.80300.00
28/08/202610:39:53MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo02/09/202602/11/2026613.02200.00
28/08/202610:40:28MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo28/08/202601/09/202642.80300.00
28/08/202611:30:24GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo02/09/202602/11/2026613.03350.00
28/08/202612:11:45GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA28/08/202630/11/2026943.08100.00
28/08/202612:12:11MGSMX260003MGS 3/2026 3.987% 23.04.2046Repo28/08/202604/09/202672.80500.00
28/08/202612:12:11GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029SBBA28/08/202604/09/202672.80100.00
28/08/202612:12:11GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027SBBA28/08/202604/09/202672.80100.00
28/08/202612:12:11MGSMO160003MGS 3/2016 3.900% 30.11.2026Repo28/08/202604/09/202672.78320.00
28/08/202612:12:12MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo28/08/202604/09/202672.78100.00
28/08/202612:12:12GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo28/08/202604/09/202672.78700.00
28/08/202612:12:12MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo28/08/202604/09/202672.7820.00
28/08/202612:12:12MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo28/08/202604/09/202672.78850.00
27/08/202613:21:08MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo27/08/202603/09/202672.76150.00
27/08/202611:59:57GIIGO170001GII MURABAHAH 1/2017 4.258% 26.07.2027Repo27/08/202627/11/2026923.04100.00
27/08/202612:03:03MGSMX070003MGS 3/2007 3.502% 31.05.2027Repo27/08/202627/11/2026923.04140.00
27/08/202613:20:46GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028SBBA27/08/202603/09/202672.80200.00
27/08/202613:21:06MGSMX180004MGS 4/2018 4.893% 08.06.2038Repo27/08/202603/09/202672.80200.00
27/08/202613:21:06MGSMS260001MGS 1/2026 3.766% 15.01.2041Repo27/08/202603/09/202672.80300.00
27/08/202613:21:06GIIGX250004GII MURABAHAH 4/2025 3.775% 31.05.2045Repo27/08/202603/09/202672.80300.00
27/08/202613:21:07GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo27/08/202603/09/202672.78700.00
27/08/202613:21:07MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo27/08/202603/09/202672.80200.00
27/08/202613:21:07MGSMX100003MGS 3/2010 4.498% 15.04.2030Repo27/08/202603/09/202672.77170.00
27/08/202613:21:07GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo27/08/202603/09/202672.7770.00
27/08/202613:21:07GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo27/08/202603/09/202672.7720.00
27/08/202613:21:07MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo27/08/202603/09/202672.7710.00
27/08/202613:21:08MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo27/08/202603/09/202672.77150.00
27/08/202613:21:08GIIGO160003GII MURABAHAH 3/2016 4.070% 30.09.2026Repo27/08/202603/09/202672.761,500.00
27/08/202613:21:08GIIGO190001GII MURABAHAH 1/2019 4.130% 09.07.2029Repo27/08/202603/09/202672.76150.00
27/08/202611:02:43MGSMI230002MGS 2/2023 3.519% 20.04.2028Repo01/09/202601/10/2026302.8560.00
27/08/202613:21:08GIIGO180002GII MURABAHAH 2/2018 4.369% 31.10.2028Repo27/08/202603/09/202672.7660.00
27/08/202613:21:08MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo27/08/202603/09/202672.7650.00
27/08/202613:21:09MGSMY190005MGS 5/2019 3.757% 22.05.2040Repo27/08/202603/09/202672.7690.00
27/08/202613:21:09GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034Repo27/08/202603/09/202672.76150.00
27/08/202613:21:09MGSMZ250003MGS 3/2025 3.917% 15.07.2055Repo27/08/202603/09/202672.76150.00
27/08/202614:43:57MGSMS190004MGS 4/2019 3.828% 05.07.2034Repo01/09/202601/10/2026302.91200.00
27/08/202616:12:11MGSMO200002MGS 2/2020 2.632% 15.04.2031Repo28/08/202628/09/2026312.7370.00
27/08/202616:12:16GIIGY190002GII MURABAHAH 2/2019 4.467% 15.09.2039Repo28/08/202628/09/2026312.7210.00
27/08/202616:16:22GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo28/08/202628/12/20261223.08150.00
27/08/202616:17:56GIIGK260002GII MURABAHAH 2/2026 3.624% 31.03.2033Repo28/08/202628/09/2026312.8050.00
27/08/202616:18:26MGSMX130004MGS 4/2013 3.844% 15.04.2033Repo28/08/202628/09/2026312.80150.00
27/08/202616:42:32GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo01/09/202601/10/2026303.01250.00
27/08/202616:43:06GIIGJ230001GII MURABAHAH 1/2023 3.599% 31.07.2028Repo01/09/202601/12/2026913.04100.00
27/08/202617:18:22MGSMO190002MGS 2/2019 3.885% 15.08.2029Repo28/08/202625/11/2026893.0590.00
27/08/202617:18:22MGSMS130005MGS 5/2013 3.733% 15.06.2028Repo28/08/202625/11/2026893.05100.00
27/08/202610:02:57MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo28/08/202628/09/2026313.411.50
27/08/202609:34:38MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo28/08/202629/09/2026323.410.85
27/08/202609:35:35MGSMZ200001MGS 1/2020 4.065% 15.06.2050Repo28/08/202629/09/2026323.411.00
27/08/202609:38:19BONDSPN210011MCIS INS 5.300% 29.12.2031 - TIER 2 SUB-DEBTRepo28/08/202628/09/2026313.690.75
27/08/202609:39:11IMTNVI210466CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1Repo28/08/202628/09/2026313.690.75
27/08/202609:40:59MGSMT180003MGS 3/2018 4.642% 07.11.2033Repo01/09/202627/11/2026873.05100.00
27/08/202609:42:29GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo28/08/202628/09/2026313.410.25
27/08/202609:49:26GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo28/08/202628/09/2026313.410.35
27/08/202609:50:20GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo28/08/202628/09/2026313.411.00
27/08/202609:51:22GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo28/08/202628/09/2026313.411.10
27/08/202609:52:18MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo28/08/202629/09/2026323.411.50
27/08/202609:53:18GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo28/08/202629/09/2026323.411.00
27/08/202609:54:50GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/08/202629/09/2026323.411.00
27/08/202609:59:45GIIGT190006GII MURABAHAH 6/2019 4.119% 30.11.2034SBBA28/08/202628/10/2026613.04200.00
27/08/202610:00:58MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo28/08/202628/09/2026313.410.45
27/08/202610:01:56GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/08/202629/09/2026323.410.20
27/08/202609:33:41MTNUN220304UOBM MTN 3653D 27.10.2032Repo28/08/202629/09/2026324.191.80
27/08/202610:03:55MGSMK220003MGS 3/2022 4.504% 30.04.2029Repo27/08/202628/09/2026323.0350.00
27/08/202610:07:29GIIGX170005GII MURABAHAH 5/2017 4.755% 04.08.2037Repo28/08/202629/09/2026323.410.10
27/08/202610:08:58GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo28/08/202628/09/2026313.411.00
27/08/202610:10:00MGSMZ230001MGS 1/2023 4.457% 31.03.2053Repo28/08/202628/09/2026313.413.50
27/08/202610:11:01MGSMZ160002MGS 2/2016 4.736% 15.03.2046Repo28/08/202629/09/2026323.410.50
27/08/202610:12:19MGSMY220002MGS 2/2022 4.696% 15.10.2042Repo28/08/202629/09/2026323.410.20
27/08/202610:13:20GIIGZ170004GII MURABAHAH 4/2017 4.895% 08.05.2047Repo28/08/202629/09/2026323.411.75
27/08/202610:14:22GIIGT220003SUSTAINABILITY GII 3/2022 4.662% 31.03.2038Repo28/08/202629/09/2026323.410.60
27/08/202610:17:48GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo28/08/202629/09/2026323.415.50
27/08/202610:18:59MGSMZ130007MGS 7/2013 4.935% 30.09.2043Repo28/08/202629/09/2026323.413.50
27/08/202610:20:13GIIGZ220002GII MURABAHAH 2/2022 5.357% 15.05.2052Repo28/08/202629/09/2026323.412.00
27/08/202610:21:16MGSMZ180005MGS 5/2018 4.921% 06.07.2048Repo28/08/202629/09/2026323.412.00
27/08/202610:22:23GIIGZ190005GII MURABAHAH 5/2019 4.638% 15.11.2049Repo28/08/202629/09/2026323.411.00
27/08/202611:02:10GIIGO220001GII MURABAHAH 1/2022 4.193% 07.10.2032Repo28/08/202628/09/2026313.01200.00