|
Security Code ↑
|
ISIN
|
Security Description
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Security Type
|
Legal Type
|
Traded Currency
|
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1099
|
LB0000010993
|
STE MEDITERRANEENNE DES GRANDS HOTELS CERTIFICATS NOM. TEMP.
|
RIGHTS
|
Registered
|
|
|
1100
|
LB0000011009
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SOCIETE MEDITERRANEENNE DES GRANDS HOTELS S.A.L.
|
COMMON STOCK
|
Bearer
|
|
|
1101
|
LB0000011017
|
STE DE TRANSPORT DE LENERGIE ELECTRIQUE P
|
COMMON STOCK
|
Bearer
|
|
|
1102
|
LB0000011025
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STE DE TRANSPORT DE L'ENERGIE ELECTRIQUE NOM
|
COMMON STOCK
|
Registered
|
|
|
1105
|
LB0000011058
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STE DE TRANSPORT DE L ENERGIE ELECTRIQUE TEMP
|
COMMON STOCK
|
Bearer
|
|
|
11054
|
LB0000110546
|
Optimal Investment Fund LBP
|
MUTUAL FUNDS
|
Bearer
|
|
|
1106
|
LB0000011066
|
STE DE TRANSPORT DE L’ENERGIE ELECTRIQUE NOM TEMP
|
COMMON STOCK
|
Registered
|
|
|
1107
|
LB0000011074
|
BEMO REGISTERED SUBORDINATED BONDS 6% 04/01/2021
|
BOND
|
Registered
|
|
|
1108
|
LB0000011082
|
National Fixed Income Fund
|
MUTUAL FUNDS
|
Registered
|
|
|
1109
|
LB0000011090
|
First National Dollar Fund
|
MUTUAL FUNDS
|
Registered
|
|
|
1110
|
LB0000011108
|
BEMO REGISTERED SUBORDINATED BONDS 7% 04/01/2024
|
BOND
|
Registered
|
|
|
1111
|
LB0000011116
|
BANQUE BEMO S.A.L. Listed
|
COMMON STOCK
|
Registered
|
|
|
11111
|
LB0000111411
|
BANQUE BEMO S.A.L. Preferred Shares 2006 Listed
|
PREFERRED STOCK
|
Registered
|
|
|
11113
|
LB0000111130
|
GASTRONOMIA ITALIANA (HOLDING) SAL
|
BOND
|
Bearer
|
|
|
11122
|
LB0000111221
|
BLOM Pyramids Balanced Fund
|
MUTUAL FUNDS
|
Bearer
|
|
|
1114
|
LB0000011116
|
BANQUE BEMO S.A.L. "Not Listed"
|
COMMON STOCK
|
Registered
|
|
|
11141
|
LB0000111411
|
BANQUE BEMO S.A.L. Preferred Shares 2006
|
PREFERRED STOCK
|
Registered
|
|
|
1119
|
LB0000011199
|
RYMCO DRIVE 1 SIF (COMPARTMENT 1) A NOTE 7.5% 31/12/2018
|
NOTES
|
Registered
|
|
|
1120
|
LB0000011207
|
RYMCO DRIVE 1 SIF (COMPARTMENT 1) B NOTE 31/12/2018
|
NOTES
|
Registered
|
|
|
11209
|
LB0000112096
|
Crestbridge Bahrain B.S.C-Blom Bond
|
MUTUAL FUNDS
|
Bearer
|
|