| 14/11/2024 | 14:03:03 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 14/11/2024 | 14/02/2025 | 92 | 3.43 | 500.00 |
| 14/11/2024 | 14:03:05 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 14/11/2024 | 16/12/2024 | 32 | 3.31 | 420.00 |
| 14/11/2024 | 14:03:05 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 14/11/2024 | 21/11/2024 | 7 | 3.05 | 210.00 |
| 14/11/2024 | 14:03:05 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 14/11/2024 | 21/11/2024 | 7 | 3.05 | 150.00 |
| 14/11/2024 | 14:03:05 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 14/11/2024 | 21/11/2024 | 7 | 3.05 | 80.00 |
| 14/11/2024 | 14:03:05 | MGS | MX170003 | MGS 3/2017 4.762% 07.04.2037 | Repo | 14/11/2024 | 16/12/2024 | 32 | 3.31 | 200.00 |
| 14/11/2024 | 14:03:05 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 14/11/2024 | 21/11/2024 | 7 | 3.05 | 500.00 |
| 14/11/2024 | 14:03:04 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 14/11/2024 | 16/12/2024 | 32 | 3.31 | 200.00 |
| 14/11/2024 | 14:03:04 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 14/11/2024 | 16/12/2024 | 32 | 3.31 | 330.00 |
| 14/11/2024 | 14:03:05 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 14/11/2024 | 16/12/2024 | 32 | 3.31 | 350.00 |
| 14/11/2024 | 12:33:08 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 14/11/2024 | 15/11/2024 | 1 | 3.01 | 500.00 |
| 14/11/2024 | 12:05:45 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | SBBA | 14/11/2024 | 21/11/2024 | 7 | 3.05 | 350.00 |
| 14/11/2024 | 11:39:35 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 18/11/2024 | 14/02/2025 | 88 | 3.38 | 150.00 |
| 14/11/2024 | 11:38:50 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 18/11/2024 | 14/02/2025 | 88 | 3.38 | 120.00 |
| 14/11/2024 | 11:06:45 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 18/11/2024 | 14/02/2025 | 88 | 3.39 | 150.00 |
| 14/11/2024 | 10:11:52 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 15/11/2024 | 17/02/2025 | 94 | 3.40 | 50.00 |
| 14/11/2024 | 09:53:36 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 1.35 |
| 14/11/2024 | 09:52:36 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 4.00 |
| 14/11/2024 | 16:06:03 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 15/11/2024 | 16/12/2024 | 31 | 2.98 | 30.00 |
| 14/11/2024 | 18:03:06 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 15/11/2024 | 22/11/2024 | 7 | 2.90 | 20.00 |
| 14/11/2024 | 18:03:05 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 15/11/2024 | 22/11/2024 | 7 | 2.90 | 49.90 |
| 14/11/2024 | 18:03:05 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 15/11/2024 | 22/11/2024 | 7 | 2.90 | 50.00 |
| 14/11/2024 | 18:03:05 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 15/11/2024 | 22/11/2024 | 7 | 2.90 | 10.00 |
| 14/11/2024 | 18:02:35 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 15/11/2024 | 22/11/2024 | 7 | 2.90 | 40.00 |
| 14/11/2024 | 16:57:37 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 15/11/2024 | 17/02/2025 | 94 | 3.38 | 90.00 |
| 14/11/2024 | 16:53:55 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 15/11/2024 | 17/02/2025 | 94 | 3.38 | 160.00 |
| 14/11/2024 | 16:06:04 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 15/11/2024 | 16/12/2024 | 31 | 2.98 | 20.00 |
| 14/11/2024 | 09:51:35 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 1.00 |
| 14/11/2024 | 16:06:03 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 15/11/2024 | 16/12/2024 | 31 | 2.98 | 10.00 |
| 14/11/2024 | 16:05:37 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 15/11/2024 | 16/12/2024 | 31 | 2.98 | 100.00 |
| 14/11/2024 | 14:44:25 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 18/11/2024 | 21/01/2025 | 64 | 3.44 | 50.00 |
| 14/11/2024 | 14:03:06 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 14/11/2024 | 21/11/2024 | 7 | 3.05 | 40.00 |
| 14/11/2024 | 14:03:06 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 14/11/2024 | 21/11/2024 | 7 | 3.05 | 250.00 |
| 14/11/2024 | 14:03:06 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | Repo | 14/11/2024 | 21/11/2024 | 7 | 3.05 | 200.00 |
| 14/11/2024 | 14:03:06 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 14/11/2024 | 16/12/2024 | 32 | 2.98 | 50.00 |
| 14/11/2024 | 14:03:06 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 14/11/2024 | 21/11/2024 | 7 | 3.05 | 150.00 |
| 14/11/2024 | 09:31:47 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 0.85 |
| 14/11/2024 | 09:37:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 2.35 |
| 14/11/2024 | 09:37:08 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 0.70 |
| 14/11/2024 | 09:36:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 0.90 |
| 14/11/2024 | 09:36:06 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 0.50 |
| 14/11/2024 | 09:35:09 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 0.50 |
| 14/11/2024 | 09:35:00 | MTN | UG220148 | SABAHDEV MTN 1094D 09.5.2025 - Tranche 4 Series 1 | Repo | 18/11/2024 | 16/12/2024 | 28 | 4.08 | 0.50 |
| 14/11/2024 | 09:33:40 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 2.00 |
| 14/11/2024 | 09:32:45 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 0.25 |
| 14/11/2024 | 09:38:05 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 0.50 |
| 14/11/2024 | 09:30:51 | MTN | UG220148 | SABAHDEV MTN 1094D 09.5.2025 - Tranche 4 Series 1 | Repo | 18/11/2024 | 16/12/2024 | 28 | 4.08 | 0.75 |
| 14/11/2024 | 09:30:44 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 1.00 |
| 14/11/2024 | 09:29:47 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 1.00 |
| 14/11/2024 | 09:27:33 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 0.40 |
| 14/11/2024 | 09:26:51 | MTN | UG220148 | SABAHDEV MTN 1094D 09.5.2025 - Tranche 4 Series 1 | Repo | 18/11/2024 | 16/12/2024 | 28 | 4.08 | 0.50 |
| 14/11/2024 | 09:25:46 | BONDS | PZ240023 | ALLIANCEB 4.850% 08.11.2117 (TRANCHE 006) | Repo | 18/11/2024 | 18/12/2024 | 30 | 4.08 | 0.25 |
| 14/11/2024 | 09:24:09 | MTN | UN200247 | ALLIANCEB MTN 3650D 25.10.2030 | Repo | 18/11/2024 | 18/12/2024 | 30 | 4.08 | 0.50 |
| 14/11/2024 | 09:22:53 | IMTN | VN170154 | YTL POWER IMTN 5.050% 03.05.2027 | Repo | 18/11/2024 | 18/12/2024 | 30 | 4.08 | 0.25 |
| 14/11/2024 | 09:43:19 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.68 | 2.50 |
| 14/11/2024 | 09:50:24 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 1.60 |
| 14/11/2024 | 09:49:23 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 1.80 |
| 14/11/2024 | 09:48:25 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 1.95 |
| 14/11/2024 | 09:46:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 0.50 |
| 14/11/2024 | 09:45:55 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 1.40 |
| 14/11/2024 | 09:45:21 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.68 | 3.00 |
| 14/11/2024 | 09:44:19 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.68 | 1.00 |
| 14/11/2024 | 09:43:52 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 2.50 |
| 14/11/2024 | 09:21:23 | BONDS | PZ240023 | ALLIANCEB 4.850% 08.11.2117 (TRANCHE 006) | Repo | 18/11/2024 | 18/12/2024 | 30 | 4.08 | 0.50 |
| 14/11/2024 | 09:42:50 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 0.90 |
| 14/11/2024 | 09:42:08 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 0.35 |
| 14/11/2024 | 09:41:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 0.20 |
| 14/11/2024 | 09:40:15 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 1.00 |
| 14/11/2024 | 09:39:56 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 0.20 |
| 14/11/2024 | 09:39:16 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 18/11/2024 | 16/12/2024 | 28 | 3.60 | 0.50 |
| 14/11/2024 | 09:39:01 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 15/11/2024 | 16/12/2024 | 31 | 3.68 | 0.35 |
| 13/11/2024 | 11:50:16 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 13/11/2024 | 14/11/2024 | 1 | 3.01 | 500.00 |
| 13/11/2024 | 12:06:12 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 110.00 |
| 13/11/2024 | 12:06:11 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 500.00 |
| 13/11/2024 | 12:06:11 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.06 | 120.00 |
| 13/11/2024 | 12:06:11 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 100.00 |
| 13/11/2024 | 12:06:11 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 10.00 |
| 13/11/2024 | 12:06:11 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.06 | 130.00 |
| 13/11/2024 | 12:06:11 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.06 | 190.00 |
| 13/11/2024 | 12:05:45 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.06 | 380.00 |
| 13/11/2024 | 12:05:08 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 18/11/2024 | 18/02/2025 | 92 | 3.39 | 150.00 |
| 13/11/2024 | 12:04:10 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 15/11/2024 | 17/02/2025 | 94 | 3.42 | 150.00 |
| 13/11/2024 | 12:06:12 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 160.00 |
| 13/11/2024 | 11:40:40 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 14/11/2024 | 14/02/2025 | 92 | 3.40 | 100.00 |
| 13/11/2024 | 11:04:30 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 14/11/2024 | 14/02/2025 | 92 | 3.39 | 50.00 |
| 13/11/2024 | 10:24:37 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 14/11/2024 | 28/11/2024 | 14 | 3.16 | 180.00 |
| 13/11/2024 | 09:59:32 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 1.00 |
| 13/11/2024 | 09:58:36 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 6.00 |
| 13/11/2024 | 09:57:41 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 2.00 |
| 13/11/2024 | 09:56:40 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 9.00 |
| 13/11/2024 | 09:55:45 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 0.50 |
| 13/11/2024 | 09:54:51 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 2.00 |
| 13/11/2024 | 09:53:56 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 0.75 |
| 13/11/2024 | 14:03:41 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 14/11/2024 | 16/12/2024 | 32 | 3.05 | 50.00 |
| 13/11/2024 | 18:06:16 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 14/11/2024 | 21/11/2024 | 7 | 2.90 | 10.00 |
| 13/11/2024 | 18:06:16 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 14/11/2024 | 16/12/2024 | 32 | 2.90 | 40.00 |
| 13/11/2024 | 18:06:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 14/11/2024 | 16/12/2024 | 32 | 2.98 | 40.00 |
| 13/11/2024 | 16:03:01 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 14/11/2024 | 16/12/2024 | 32 | 2.98 | 50.00 |
| 13/11/2024 | 16:02:34 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 14/11/2024 | 16/12/2024 | 32 | 2.98 | 30.00 |
| 13/11/2024 | 15:41:04 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 13/11/2024 | 13/12/2024 | 30 | 3.05 | 10.00 |
| 13/11/2024 | 15:13:52 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 15/11/2024 | 12/02/2025 | 89 | 3.39 | 80.00 |
| 13/11/2024 | 15:13:52 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 15/11/2024 | 12/02/2025 | 89 | 3.39 | 200.00 |
| 13/11/2024 | 14:05:45 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 13/11/2024 | 20/11/2024 | 7 | 0.70 | 80.00 |
| 13/11/2024 | 14:05:26 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 14/11/2024 | 17/12/2024 | 33 | 3.32 | 40.00 |
| 13/11/2024 | 09:53:01 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 0.25 |
| 13/11/2024 | 12:06:14 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 150.00 |
| 13/11/2024 | 12:06:14 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 13/11/2024 | 13/02/2025 | 92 | 3.43 | 350.00 |
| 13/11/2024 | 12:06:13 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 100.00 |
| 13/11/2024 | 12:06:13 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 250.00 |
| 13/11/2024 | 12:06:13 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 70.00 |
| 13/11/2024 | 12:06:13 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 300.00 |
| 13/11/2024 | 12:06:13 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 100.00 |
| 13/11/2024 | 12:06:12 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 120.00 |
| 13/11/2024 | 12:06:12 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 250.00 |
| 13/11/2024 | 12:06:12 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 13/11/2024 | 20/11/2024 | 7 | 3.05 | 250.00 |
| 13/11/2024 | 09:24:17 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.78 | 0.30 |
| 13/11/2024 | 09:30:30 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 0.30 |
| 13/11/2024 | 09:30:30 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.84 | 0.50 |
| 13/11/2024 | 09:29:28 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 1.00 |
| 13/11/2024 | 09:29:27 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.84 | 0.90 |
| 13/11/2024 | 09:28:32 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 1.20 |
| 13/11/2024 | 09:28:26 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.84 | 0.50 |
| 13/11/2024 | 09:27:36 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 6.50 |
| 13/11/2024 | 09:27:27 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.84 | 0.40 |
| 13/11/2024 | 09:26:18 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 10.00 |
| 13/11/2024 | 09:25:23 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 1.40 |
| 13/11/2024 | 09:31:30 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.84 | 1.30 |
| 13/11/2024 | 09:23:35 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 2.00 |
| 13/11/2024 | 09:23:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.78 | 0.10 |
| 13/11/2024 | 09:22:26 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 1.00 |
| 13/11/2024 | 09:21:16 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 06/12/2024 | 22 | 3.68 | 0.80 |
| 13/11/2024 | 09:20:20 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 1.00 |
| 13/11/2024 | 09:19:54 | MTN | US200250 | ALLIANCEB MTN 5477D 26.10.2035 | Repo | 15/11/2024 | 13/12/2024 | 28 | 4.08 | 0.25 |
| 13/11/2024 | 09:19:22 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 0.25 |
| 13/11/2024 | 09:18:14 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 1.00 |
| 13/11/2024 | 09:17:18 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 1.00 |
| 13/11/2024 | 09:16:17 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 2.60 |
| 13/11/2024 | 09:38:39 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.84 | 0.50 |
| 13/11/2024 | 09:52:03 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 0.50 |
| 13/11/2024 | 09:51:05 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 0.75 |
| 13/11/2024 | 09:50:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 2.50 |
| 13/11/2024 | 09:49:08 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 1.00 |
| 13/11/2024 | 09:47:47 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 0.50 |
| 13/11/2024 | 09:46:41 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 3.00 |
| 13/11/2024 | 09:45:43 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 5.00 |
| 13/11/2024 | 09:44:05 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 1.00 |
| 13/11/2024 | 09:39:44 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 10.00 |
| 13/11/2024 | 09:38:46 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 5.00 |
| 13/11/2024 | 09:14:59 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 4.00 |
| 13/11/2024 | 09:37:42 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.84 | 1.20 |
| 13/11/2024 | 09:36:31 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.84 | 2.00 |
| 13/11/2024 | 09:36:23 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 3.00 |
| 13/11/2024 | 09:35:09 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 0.95 |
| 13/11/2024 | 09:35:00 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.84 | 1.00 |
| 13/11/2024 | 09:34:14 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 3.10 |
| 13/11/2024 | 09:33:56 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.84 | 0.80 |
| 13/11/2024 | 09:32:49 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 15/11/2024 | 13/12/2024 | 28 | 3.84 | 1.00 |
| 13/11/2024 | 09:31:34 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 14/11/2024 | 13/12/2024 | 29 | 3.68 | 0.10 |
| 12/11/2024 | 12:03:03 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 12/11/2024 | 12/12/2024 | 30 | 3.31 | 150.00 |
| 12/11/2024 | 11:22:37 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 2.00 |
| 12/11/2024 | 11:23:35 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.00 |
| 12/11/2024 | 11:27:10 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.10 |
| 12/11/2024 | 11:35:35 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 13/11/2024 | 13/01/2025 | 61 | 3.58 | 200.00 |
| 12/11/2024 | 11:39:36 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 13/11/2024 | 13/02/2025 | 92 | 3.66 | 200.00 |
| 12/11/2024 | 11:47:59 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 13/11/2024 | 17/02/2025 | 96 | 3.40 | 100.00 |
| 12/11/2024 | 12:02:44 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 12/11/2024 | 19/11/2024 | 7 | 3.06 | 220.00 |
| 12/11/2024 | 12:03:01 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 12/11/2024 | 19/11/2024 | 7 | 3.05 | 500.00 |
| 12/11/2024 | 12:03:02 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 12/11/2024 | 19/11/2024 | 7 | 3.05 | 200.00 |
| 12/11/2024 | 12:03:02 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 12/11/2024 | 19/11/2024 | 7 | 3.05 | 300.00 |
| 12/11/2024 | 12:03:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 12/11/2024 | 19/11/2024 | 7 | 3.05 | 250.00 |
| 12/11/2024 | 12:03:02 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 12/11/2024 | 19/11/2024 | 7 | 3.05 | 250.00 |
| 12/11/2024 | 12:03:03 | MGS | MT180003 | MGS 3/2018 4.642% 07.11.2033 | Repo | 12/11/2024 | 12/12/2024 | 30 | 3.31 | 200.00 |
| 12/11/2024 | 12:03:03 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 12/11/2024 | 12/12/2024 | 30 | 3.31 | 250.00 |
| 12/11/2024 | 12:03:03 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 12/11/2024 | 12/12/2024 | 30 | 3.31 | 200.00 |
| 12/11/2024 | 11:21:40 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 4.00 |
| 12/11/2024 | 12:03:04 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 12/11/2024 | 12/12/2024 | 30 | 3.31 | 200.00 |
| 12/11/2024 | 12:03:04 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | SBBA | 12/11/2024 | 19/11/2024 | 7 | 3.05 | 200.00 |
| 12/11/2024 | 12:03:04 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 12/11/2024 | 12/02/2025 | 92 | 3.43 | 200.00 |
| 12/11/2024 | 14:14:16 | GII | GK190003 | GII MURABAHAH 3/2019 3.726% 31.03.2026 | Repo | 12/11/2024 | 13/11/2024 | 1 | 3.01 | 400.00 |
| 12/11/2024 | 14:14:16 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 12/11/2024 | 13/11/2024 | 1 | 3.01 | 400.00 |
| 12/11/2024 | 15:59:15 | MGS | MO170004 | MGS 4/2017 3.899% 16.11.2027 | Repo | 13/11/2024 | 13/02/2025 | 92 | 3.40 | 200.00 |
| 12/11/2024 | 16:05:37 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 13/11/2024 | 13/12/2024 | 30 | 2.98 | 50.00 |
| 12/11/2024 | 16:06:02 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 13/11/2024 | 13/12/2024 | 30 | 2.98 | 20.00 |
| 12/11/2024 | 16:32:05 | IMTN | VK180133 | LPPSA IMTN 4.320% 04.04.2025 - Tranche No 19 | SBBA | 12/11/2024 | 13/11/2024 | 1 | 3.01 | 210.00 |
| 12/11/2024 | 16:32:57 | IMTN | VH210425 | FELDA IMTN 3.270% 14.11.2025 | SBBA | 12/11/2024 | 13/11/2024 | 1 | 3.01 | 100.00 |
| 12/11/2024 | 18:02:33 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 13/11/2024 | 20/11/2024 | 7 | 2.90 | 19.90 |
| 12/11/2024 | 18:03:01 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 13/11/2024 | 20/11/2024 | 7 | 2.90 | 10.00 |
| 12/11/2024 | 18:03:01 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 13/11/2024 | 20/11/2024 | 7 | 2.90 | 20.00 |
| 12/11/2024 | 18:03:01 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 13/11/2024 | 13/12/2024 | 30 | 2.90 | 20.00 |
| 12/11/2024 | 18:03:02 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 13/11/2024 | 13/12/2024 | 30 | 2.98 | 30.00 |
| 12/11/2024 | 11:04:00 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.00 |
| 12/11/2024 | 10:36:10 | GII | GT210001 | GII MURABAHAH 1/2021 3.447% 15.07.2036 | Repo | 14/11/2024 | 16/12/2024 | 32 | 3.28 | 100.00 |
| 12/11/2024 | 10:42:24 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 2.20 |
| 12/11/2024 | 10:43:21 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.20 |
| 12/11/2024 | 10:44:26 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.00 |
| 12/11/2024 | 10:46:23 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 2.00 |
| 12/11/2024 | 10:48:37 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.00 |
| 12/11/2024 | 10:49:27 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 3.00 |
| 12/11/2024 | 10:50:29 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 0.70 |
| 12/11/2024 | 10:51:24 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.00 |
| 12/11/2024 | 10:52:22 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 0.25 |
| 12/11/2024 | 10:53:19 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 0.25 |
| 12/11/2024 | 10:54:14 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 0.60 |
| 12/11/2024 | 10:55:50 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 4.00 |
| 12/11/2024 | 10:56:47 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 0.25 |
| 12/11/2024 | 10:57:46 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 4.20 |
| 12/11/2024 | 10:32:19 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.50 |
| 12/11/2024 | 11:05:03 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 0.25 |
| 12/11/2024 | 11:06:06 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 0.70 |
| 12/11/2024 | 11:07:49 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 0.30 |
| 12/11/2024 | 11:08:46 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 0.50 |
| 12/11/2024 | 11:09:42 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 0.50 |
| 12/11/2024 | 11:12:21 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 6.00 |
| 12/11/2024 | 11:13:16 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.00 |
| 12/11/2024 | 11:14:30 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 0.50 |
| 12/11/2024 | 11:15:26 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.00 |
| 12/11/2024 | 11:16:26 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.00 |
| 12/11/2024 | 11:17:26 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.30 |
| 12/11/2024 | 11:18:17 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 1.00 |
| 12/11/2024 | 11:19:19 | GII | GX150006 | GII MURABAHAH 6/2015 4.786% 31.10.2035 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 2.00 |
| 12/11/2024 | 11:20:16 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 13/11/2024 | 12/12/2024 | 29 | 3.68 | 2.00 |
| 11/11/2024 | 12:06:05 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 11/11/2024 | 12/02/2025 | 93 | 3.43 | 250.00 |
| 11/11/2024 | 12:06:03 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 11/11/2024 | 18/11/2024 | 7 | 3.05 | 50.00 |
| 11/11/2024 | 12:06:03 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 11/11/2024 | 18/11/2024 | 7 | 3.05 | 150.00 |
| 11/11/2024 | 12:06:03 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 11/11/2024 | 18/11/2024 | 7 | 3.05 | 100.00 |
| 11/11/2024 | 12:06:04 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 11/11/2024 | 18/11/2024 | 7 | 3.05 | 250.00 |
| 11/11/2024 | 12:06:04 | MGS | MO220001 | MGS 1/2022 3.582% 15.07.2032 | Repo | 11/11/2024 | 18/11/2024 | 7 | 3.05 | 150.00 |
| 11/11/2024 | 12:06:04 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 11/11/2024 | 18/11/2024 | 7 | 3.05 | 150.00 |
| 11/11/2024 | 12:06:04 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 11/11/2024 | 11/12/2024 | 30 | 3.31 | 200.00 |
| 11/11/2024 | 12:06:05 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 11/11/2024 | 11/12/2024 | 30 | 3.31 | 400.00 |
| 11/11/2024 | 12:06:05 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 11/11/2024 | 12/02/2025 | 93 | 3.43 | 250.00 |
| 11/11/2024 | 12:06:03 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | Repo | 11/11/2024 | 18/11/2024 | 7 | 3.05 | 100.00 |
| 11/11/2024 | 12:09:54 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 12/11/2024 | 14/02/2025 | 94 | 3.39 | 150.00 |
| 11/11/2024 | 16:05:40 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 12/11/2024 | 12/12/2024 | 30 | 2.98 | 20.00 |
| 11/11/2024 | 16:06:04 | MGS | MS130005 | MGS 5/2013 3.733% 15.06.2028 | Repo | 12/11/2024 | 12/12/2024 | 30 | 2.98 | 80.00 |
| 11/11/2024 | 16:08:26 | GII | GL180001 | GII MURABAHAH 1/2018 4.128% 15.08.2025 | Repo | 12/11/2024 | 12/02/2025 | 92 | 3.40 | 100.00 |
| 11/11/2024 | 17:15:28 | MTN | UN220306 | MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032 | Repo | 12/11/2024 | 12/12/2024 | 30 | 4.09 | 13.25 |
| 11/11/2024 | 18:05:37 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 12/11/2024 | 19/11/2024 | 7 | 2.88 | 10.00 |
| 11/11/2024 | 18:06:05 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 12/11/2024 | 19/11/2024 | 7 | 2.90 | 10.00 |
| 11/11/2024 | 18:06:06 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 12/11/2024 | 19/11/2024 | 7 | 2.90 | 20.00 |
| 11/11/2024 | 18:06:06 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 12/11/2024 | 19/11/2024 | 7 | 2.88 | 10.00 |
| 11/11/2024 | 09:43:26 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 0.50 |
| 11/11/2024 | 09:24:51 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 12/11/2024 | 11/12/2024 | 29 | 4.58 | 0.50 |
| 11/11/2024 | 09:25:58 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 0.10 |
| 11/11/2024 | 09:36:10 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 1.00 |
| 11/11/2024 | 09:37:08 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 0.90 |
| 11/11/2024 | 09:38:05 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 0.75 |
| 11/11/2024 | 09:39:17 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 1.00 |
| 11/11/2024 | 09:40:29 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 0.50 |
| 11/11/2024 | 09:41:32 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 0.50 |
| 11/11/2024 | 09:42:30 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 1.50 |
| 11/11/2024 | 09:23:46 | MTN | UN220283 | AMBANK MTN 3653D 12.10.2032 | Repo | 12/11/2024 | 11/12/2024 | 29 | 4.58 | 0.25 |
| 11/11/2024 | 09:44:24 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 1.00 |
| 11/11/2024 | 09:45:37 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 2.00 |
| 11/11/2024 | 09:46:50 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 1.00 |
| 11/11/2024 | 09:48:08 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 12/11/2024 | 11/12/2024 | 29 | 3.68 | 1.50 |
| 11/11/2024 | 10:33:30 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 12/11/2024 | 12/02/2025 | 92 | 3.39 | 150.00 |
| 11/11/2024 | 10:43:20 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 13/11/2024 | 13/02/2025 | 92 | 3.39 | 90.00 |
| 11/11/2024 | 12:05:46 | GII | GO150004 | GII MURABAHAH 4/2015 3.990% 15.10.2025 | Repo | 11/11/2024 | 18/11/2024 | 7 | 3.05 | 50.00 |
| 11/11/2024 | 12:06:03 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 11/11/2024 | 18/11/2024 | 7 | 3.05 | 250.00 |
| 08/11/2024 | 15:04:32 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 14/11/2024 | 14/02/2025 | 92 | 3.39 | 260.00 |
| 08/11/2024 | 09:53:24 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 2.00 |
| 08/11/2024 | 09:54:21 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 2.00 |
| 08/11/2024 | 09:55:13 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 2.00 |
| 08/11/2024 | 09:56:08 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 0.50 |
| 08/11/2024 | 10:45:02 | GII | GJ230001 | GII MURABAHAH 1/2023 3.599% 31.07.2028 | SBBA | 12/11/2024 | 12/02/2025 | 92 | 3.42 | 130.00 |
| 08/11/2024 | 12:02:45 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 08/11/2024 | 15/11/2024 | 7 | 0.70 | 20.00 |
| 08/11/2024 | 12:03:01 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | SBBA | 08/11/2024 | 15/11/2024 | 7 | 3.05 | 250.00 |
| 08/11/2024 | 12:03:01 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 08/11/2024 | 15/11/2024 | 7 | 3.05 | 90.00 |
| 08/11/2024 | 12:03:02 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 08/11/2024 | 15/11/2024 | 7 | 3.05 | 110.00 |
| 08/11/2024 | 12:03:02 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 08/11/2024 | 15/11/2024 | 7 | 3.05 | 60.00 |
| 08/11/2024 | 09:52:30 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 0.25 |
| 08/11/2024 | 16:02:35 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 11/11/2024 | 11/12/2024 | 30 | 2.98 | 10.00 |
| 08/11/2024 | 18:09:04 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 11/11/2024 | 18/11/2024 | 7 | 2.90 | 10.00 |
| 08/11/2024 | 18:09:06 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 11/11/2024 | 18/11/2024 | 7 | 2.90 | 30.00 |
| 08/11/2024 | 18:09:07 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 11/11/2024 | 18/11/2024 | 7 | 2.90 | 40.00 |
| 08/11/2024 | 18:09:07 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 11/11/2024 | 11/12/2024 | 30 | 2.88 | 10.00 |
| 08/11/2024 | 18:09:07 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 11/11/2024 | 11/12/2024 | 30 | 2.97 | 30.00 |
| 08/11/2024 | 18:09:07 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 11/11/2024 | 18/11/2024 | 7 | 2.88 | 10.00 |
| 08/11/2024 | 18:09:08 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 11/11/2024 | 18/11/2024 | 7 | 2.90 | 9.90 |
| 08/11/2024 | 18:09:08 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 11/11/2024 | 18/11/2024 | 7 | 2.88 | 100.00 |
| 08/11/2024 | 09:38:28 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 0.05 |
| 08/11/2024 | 09:23:28 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 0.35 |
| 08/11/2024 | 09:24:46 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 1.40 |
| 08/11/2024 | 09:26:56 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 1.00 |
| 08/11/2024 | 09:27:58 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 1.70 |
| 08/11/2024 | 09:29:48 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 0.60 |
| 08/11/2024 | 09:30:54 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 0.50 |
| 08/11/2024 | 09:34:48 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 0.50 |
| 08/11/2024 | 09:36:15 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 0.30 |
| 08/11/2024 | 09:37:10 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 0.60 |
| 08/11/2024 | 09:22:19 | IBONDS | PZ210006 | TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2 | Repo | 11/11/2024 | 10/12/2024 | 29 | 4.58 | 0.25 |
| 08/11/2024 | 09:39:37 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 1.00 |
| 08/11/2024 | 09:41:21 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 1.00 |
| 08/11/2024 | 09:43:52 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 4.70 |
| 08/11/2024 | 09:44:55 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 0.75 |
| 08/11/2024 | 09:46:18 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 1.00 |
| 08/11/2024 | 09:48:20 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 5.00 |
| 08/11/2024 | 09:49:16 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 1.50 |
| 08/11/2024 | 09:50:13 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 2.00 |
| 08/11/2024 | 09:51:15 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 11/11/2024 | 10/12/2024 | 29 | 3.68 | 2.50 |
| 07/11/2024 | 12:06:05 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 07/11/2024 | 14/11/2024 | 7 | 3.05 | 60.00 |
| 07/11/2024 | 12:05:44 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 07/11/2024 | 14/11/2024 | 7 | 3.05 | 500.00 |
| 07/11/2024 | 12:06:03 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 07/11/2024 | 07/02/2025 | 92 | 3.43 | 350.00 |
| 07/11/2024 | 12:06:03 | MGS | ML190001 | MGS 1/2019 3.906% 15.07.2026 | Repo | 07/11/2024 | 09/12/2024 | 32 | 3.31 | 100.00 |
| 07/11/2024 | 12:06:03 | GII | GT150003 | GII MURABAHAH 3/2015 4.245% 30.09.2030 | Repo | 07/11/2024 | 09/12/2024 | 32 | 3.31 | 200.00 |
| 07/11/2024 | 12:06:03 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 07/11/2024 | 09/12/2024 | 32 | 3.31 | 150.00 |
| 07/11/2024 | 12:06:04 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 07/11/2024 | 09/12/2024 | 32 | 3.31 | 200.00 |
| 07/11/2024 | 12:06:04 | MGS | MK220003 | MGS 3/2022 4.504% 30.04.2029 | Repo | 07/11/2024 | 14/11/2024 | 7 | 3.05 | 60.00 |
| 07/11/2024 | 12:06:04 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | Repo | 07/11/2024 | 14/11/2024 | 7 | 3.05 | 60.00 |
| 07/11/2024 | 12:06:04 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 07/11/2024 | 09/12/2024 | 32 | 3.31 | 150.00 |
| 07/11/2024 | 12:06:05 | MGS | MX110004 | MGS 4/2011 4.232% 30.06.2031 | Repo | 07/11/2024 | 14/11/2024 | 7 | 3.05 | 120.00 |
| 07/11/2024 | 11:48:39 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 08/11/2024 | 10/02/2025 | 94 | 3.39 | 180.00 |
| 07/11/2024 | 12:06:05 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 07/11/2024 | 14/11/2024 | 7 | 3.05 | 200.00 |
| 07/11/2024 | 12:06:06 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 07/11/2024 | 14/11/2024 | 7 | 3.05 | 350.00 |
| 07/11/2024 | 12:06:06 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 07/11/2024 | 14/11/2024 | 7 | 3.05 | 150.00 |
| 07/11/2024 | 12:19:47 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | SBBA | 07/11/2024 | 09/12/2024 | 32 | 3.31 | 200.00 |
| 07/11/2024 | 14:11:53 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 11/11/2024 | 07/02/2025 | 88 | 3.40 | 80.00 |
| 07/11/2024 | 14:11:53 | GII | GL240002 | GII MURABAHAH 2/2024 3.804% 08.10.2031 | Repo | 11/11/2024 | 07/02/2025 | 88 | 3.40 | 70.00 |
| 07/11/2024 | 15:31:12 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 12/11/2024 | 07/02/2025 | 87 | 3.39 | 180.00 |
| 07/11/2024 | 16:05:38 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 08/11/2024 | 09/12/2024 | 31 | 2.98 | 30.00 |
| 07/11/2024 | 16:06:01 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 08/11/2024 | 15/11/2024 | 7 | 2.90 | 50.00 |
| 07/11/2024 | 17:05:55 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.53 | 0.75 |
| 07/11/2024 | 09:18:48 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 1.20 |
| 07/11/2024 | 09:06:33 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 08/11/2024 | 06/12/2024 | 28 | 3.68 | 0.50 |
| 07/11/2024 | 09:07:33 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.25 |
| 07/11/2024 | 09:09:56 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 1.00 |
| 07/11/2024 | 09:10:57 | MTN | UN220306 | MALAYSIAN RE SUBORDINATED MTN 3653D 26.10.2032 | Repo | 08/11/2024 | 06/12/2024 | 28 | 4.58 | 1.00 |
| 07/11/2024 | 09:11:09 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 1.50 |
| 07/11/2024 | 09:12:16 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 1.00 |
| 07/11/2024 | 09:13:12 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 1.00 |
| 07/11/2024 | 09:15:05 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.25 |
| 07/11/2024 | 09:16:39 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 1.00 |
| 07/11/2024 | 09:17:49 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 1.00 |
| 07/11/2024 | 09:05:32 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 08/11/2024 | 06/12/2024 | 28 | 3.68 | 0.50 |
| 07/11/2024 | 09:28:00 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.50 |
| 07/11/2024 | 09:28:55 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.75 |
| 07/11/2024 | 09:30:08 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 1.00 |
| 07/11/2024 | 09:31:05 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 3.70 |
| 07/11/2024 | 09:32:26 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.75 |
| 07/11/2024 | 09:46:53 | GII | GO180002 | GII MURABAHAH 2/2018 4.369% 31.10.2028 | SBBA | 07/11/2024 | 21/11/2024 | 14 | 3.17 | 200.00 |
| 07/11/2024 | 10:36:44 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 08/11/2024 | 26/11/2024 | 18 | 3.93 | 1.80 |
| 07/11/2024 | 10:38:08 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.63 | 0.90 |
| 07/11/2024 | 11:44:25 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 08/11/2024 | 10/02/2025 | 94 | 3.39 | 100.00 |
| 06/11/2024 | 12:03:04 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 06/11/2024 | 06/12/2024 | 30 | 3.31 | 250.00 |
| 06/11/2024 | 16:03:12 | GII | GT190006 | GII MURABAHAH 6/2019 4.119% 30.11.2034 | Repo | 07/11/2024 | 14/11/2024 | 7 | 2.90 | 10.00 |
| 06/11/2024 | 16:03:12 | MGS | MX130004 | MGS 4/2013 3.844% 15.04.2033 | Repo | 07/11/2024 | 09/12/2024 | 32 | 2.98 | 10.00 |
| 06/11/2024 | 16:03:07 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 07/11/2024 | 09/12/2024 | 32 | 2.98 | 10.00 |
| 06/11/2024 | 15:29:49 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 07/11/2024 | 07/02/2025 | 92 | 3.40 | 200.00 |
| 06/11/2024 | 15:18:22 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 07/11/2024 | 07/02/2025 | 92 | 3.40 | 150.00 |
| 06/11/2024 | 15:01:12 | MGS | MX100003 | MGS 3/2010 4.498% 15.04.2030 | Repo | 08/11/2024 | 05/02/2025 | 89 | 3.40 | 100.00 |
| 06/11/2024 | 12:03:05 | MGS | MO190002 | MGS 2/2019 3.885% 15.08.2029 | Repo | 06/11/2024 | 06/12/2024 | 30 | 3.31 | 160.00 |
| 06/11/2024 | 12:03:05 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 06/11/2024 | 06/12/2024 | 30 | 3.31 | 250.00 |
| 06/11/2024 | 12:03:04 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 06/11/2024 | 06/12/2024 | 30 | 3.31 | 250.00 |
| 06/11/2024 | 16:03:12 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 07/11/2024 | 14/11/2024 | 7 | 2.90 | 80.00 |
| 06/11/2024 | 12:03:04 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 06/11/2024 | 06/12/2024 | 30 | 3.31 | 250.00 |
| 06/11/2024 | 12:03:04 | MGS | MY190005 | MGS 5/2019 3.757% 22.05.2040 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.05 | 150.00 |
| 06/11/2024 | 12:03:04 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.05 | 80.00 |
| 06/11/2024 | 12:03:03 | GII | GO220001 | GII MURABAHAH 1/2022 4.193% 07.10.2032 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.05 | 100.00 |
| 06/11/2024 | 12:03:03 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.05 | 250.00 |
| 06/11/2024 | 12:03:03 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.05 | 100.00 |
| 06/11/2024 | 12:03:03 | MGS | MO200002 | MGS 2/2020 2.632% 15.04.2031 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.05 | 100.00 |
| 06/11/2024 | 12:03:03 | GII | GO190001 | GII MURABAHAH 1/2019 4.130% 09.07.2029 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.05 | 290.00 |
| 06/11/2024 | 17:13:16 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 08/11/2024 | 10/12/2024 | 32 | 3.68 | 1.75 |
| 06/11/2024 | 17:21:34 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 1.00 |
| 06/11/2024 | 17:20:35 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.85 |
| 06/11/2024 | 17:19:34 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 3.00 |
| 06/11/2024 | 17:18:29 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 08/11/2024 | 06/12/2024 | 28 | 3.68 | 1.00 |
| 06/11/2024 | 17:17:19 | GII | GY190002 | GII MURABAHAH 2/2019 4.467% 15.09.2039 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.50 |
| 06/11/2024 | 17:16:19 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.50 |
| 06/11/2024 | 17:15:18 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.25 |
| 06/11/2024 | 17:14:19 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.35 |
| 06/11/2024 | 12:03:03 | MGS | MO160003 | MGS 3/2016 3.900% 30.11.2026 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.05 | 10.00 |
| 06/11/2024 | 17:10:02 | MGS | MY150004 | MGS 4/2015 4.254% 31.05.2035 | Repo | 08/11/2024 | 10/12/2024 | 32 | 3.68 | 3.50 |
| 06/11/2024 | 17:08:41 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 08/11/2024 | 10/12/2024 | 32 | 3.68 | 0.60 |
| 06/11/2024 | 17:07:06 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 1.00 |
| 06/11/2024 | 17:06:04 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 08/11/2024 | 06/12/2024 | 28 | 3.68 | 0.75 |
| 06/11/2024 | 17:05:04 | MGS | MZ160002 | MGS 2/2016 4.736% 15.03.2046 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.20 |
| 06/11/2024 | 17:04:02 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 08/11/2024 | 09/12/2024 | 31 | 3.68 | 0.10 |
| 06/11/2024 | 17:02:53 | MTN | UN220236 | AFFINBANK SUBORDINATED MTN 3653D 26.7.2032 | Repo | 08/11/2024 | 09/12/2024 | 31 | 4.58 | 0.75 |
| 06/11/2024 | 16:03:12 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 07/11/2024 | 09/12/2024 | 32 | 2.98 | 10.00 |
| 06/11/2024 | 09:35:00 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 0.95 |
| 06/11/2024 | 09:47:50 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/11/2024 | 05/12/2024 | 28 | 3.68 | 0.95 |
| 06/11/2024 | 09:46:41 | GII | GZ220002 | GII MURABAHAH 2/2022 5.357% 15.05.2052 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 1.00 |
| 06/11/2024 | 09:45:33 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 1.00 |
| 06/11/2024 | 09:44:26 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 1.00 |
| 06/11/2024 | 09:43:23 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 0.25 |
| 06/11/2024 | 09:38:32 | GII | GX170005 | GII MURABAHAH 5/2017 4.755% 04.08.2037 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 1.50 |
| 06/11/2024 | 09:37:26 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 0.95 |
| 06/11/2024 | 09:36:10 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 0.45 |
| 06/11/2024 | 09:48:53 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 2.00 |
| 06/11/2024 | 09:34:04 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 0.30 |
| 06/11/2024 | 09:33:01 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 0.35 |
| 06/11/2024 | 09:31:43 | GII | GY230002 | GII MURABAHAH 2/2023 4.291% 14.08.2043 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 0.25 |
| 06/11/2024 | 09:28:19 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 1.00 |
| 06/11/2024 | 09:26:55 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/11/2024 | 05/12/2024 | 28 | 3.68 | 1.70 |
| 06/11/2024 | 09:23:29 | GII | GZ190005 | GII MURABAHAH 5/2019 4.638% 15.11.2049 | Repo | 07/11/2024 | 05/12/2024 | 28 | 3.68 | 0.10 |
| 06/11/2024 | 09:20:34 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 1.15 |
| 06/11/2024 | 09:19:14 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 1.50 |
| 06/11/2024 | 10:52:46 | MGS | MX070003 | MGS 3/2007 3.502% 31.05.2027 | Repo | 06/11/2024 | 06/02/2025 | 92 | 3.39 | 30.00 |
| 06/11/2024 | 12:03:02 | GII | GO160003 | GII MURABAHAH 3/2016 4.070% 30.09.2026 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.05 | 100.00 |
| 06/11/2024 | 12:03:02 | GII | GO200002 | GII MURABAHAH 2/2020 3.465% 15.10.2030 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.06 | 100.00 |
| 06/11/2024 | 12:03:02 | MGS | MY220002 | MGS 2/2022 4.696% 15.10.2042 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.06 | 130.00 |
| 06/11/2024 | 12:03:02 | MGS | MZ230001 | MGS 1/2023 4.457% 31.03.2053 | Repo | 06/11/2024 | 13/11/2024 | 7 | 3.06 | 70.00 |
| 06/11/2024 | 12:03:02 | GII | GT220003 | SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 | SBBA | 06/11/2024 | 13/11/2024 | 7 | 3.05 | 500.00 |
| 06/11/2024 | 12:03:01 | GII | GX130068 | GII MURABAHAH 5/2013 4.582% 30.08.2033 | SBBA | 06/11/2024 | 13/11/2024 | 7 | 3.05 | 100.00 |
| 06/11/2024 | 12:02:44 | MGS | MS190004 | MGS 4/2019 3.828% 05.07.2034 | Repo | 06/11/2024 | 13/11/2024 | 7 | 0.70 | 20.00 |
| 06/11/2024 | 11:43:17 | MGS | MI230002 | MGS 2/2023 3.519% 20.04.2028 | Repo | 08/11/2024 | 05/02/2025 | 89 | 3.40 | 300.00 |
| 06/11/2024 | 09:17:20 | GII | GY210002 | GII MURABAHAH 2/2021 4.417% 30.09.2041 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 2.50 |
| 06/11/2024 | 10:43:47 | MGS | MO150001 | MGS 1/2015 3.955% 15.09.2025 | Repo | 06/11/2024 | 06/02/2025 | 92 | 3.39 | 40.00 |
| 06/11/2024 | 10:39:22 | MGS | MK180001 | MGS 1/2018 3.882% 14.03.2025 | Repo | 06/11/2024 | 06/02/2025 | 92 | 3.39 | 30.00 |
| 06/11/2024 | 10:34:22 | GII | GL200001 | GII MURABAHAH 1/2020 3.422% 30.09.2027 | Repo | 06/11/2024 | 06/02/2025 | 92 | 3.39 | 200.00 |
| 06/11/2024 | 09:53:51 | GII | GZ170004 | GII MURABAHAH 4/2017 4.895% 08.05.2047 | Repo | 07/11/2024 | 05/12/2024 | 28 | 3.68 | 0.10 |
| 06/11/2024 | 09:52:55 | MGS | MX180004 | MGS 4/2018 4.893% 08.06.2038 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 1.70 |
| 06/11/2024 | 09:51:49 | MGS | MZ200001 | MGS 1/2020 4.065% 15.06.2050 | Repo | 07/11/2024 | 05/12/2024 | 28 | 3.68 | 1.00 |
| 06/11/2024 | 09:50:49 | MGS | MZ180005 | MGS 5/2018 4.921% 06.07.2048 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 6.00 |
| 06/11/2024 | 09:49:53 | MGS | MZ130007 | MGS 7/2013 4.935% 30.09.2043 | Repo | 07/11/2024 | 06/12/2024 | 29 | 3.68 | 5.00 |