|
Security Code ↑
|
ISIN
|
Security Description
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Security Type
|
Legal Type
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Traded Currency
|
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1121
|
LB0000011215
|
SOLIDERE CATEGORIE "A"
|
COMMON STOCK
|
Registered
|
|
|
1122
|
LB0000011223
|
SOLIDERE CATEGORIE "B"
|
COMMON STOCK
|
Registered
|
|
|
1124
|
LB0000011249
|
Cedar Mundi (Holding) S.A.L
|
COMMON STOCK
|
Registered
|
|
|
1125
|
LB0000011256
|
Rymco Drive V SIF Class A Notes 12% 31/12/2029
|
NOTES
|
Registered
|
|
|
1126
|
LB0000011264
|
Rymco Drive V SIF Class B Notes 31/12/2029
|
NOTES
|
Registered
|
|
|
11278
|
LB0000112781
|
EXCESS RETURN FUND
|
MUTUAL FUNDS
|
Bearer
|
|
|
1131
|
LB0000011314
|
COMPAGNIE IMMOBILIERE LIBANAISE CIL
|
COMMON STOCK
|
Bearer
|
|
|
11316
|
LB0000113169
|
Blom Money Market Fund USD
|
MUTUAL FUNDS
|
Bearer
|
|
|
113161
|
LB0001131616
|
Blom money market Fund EURO
|
MUTUAL FUNDS
|
Bearer
|
|
|
1132
|
LB0000011322
|
COMPAGNIE IMMOBILIERE LIBANAISE CIL (NOMINATIVE)
|
COMMON STOCK
|
Registered
|
|
|
1133
|
LB0000011330
|
COMPAGNIE IMMOBILIERE LIBANAISE CIL (OLD CERTIFICATE)
|
COMMON STOCK
|
Bearer
|
|
|
1134
|
LB0000011348
|
COMPAGNIE IMMOBILIERE LIBANAISE "CIL" SAL (NOMINATIVE)
|
COMMON STOCK
|
Registered
|
|
|
1135
|
LB0000011355
|
CYLINDER II SIF (COMPARTMENT 1) A NOTE 7.25% 31/12/2018
|
NOTES
|
Registered
|
|
|
1136
|
LB0000011363
|
CYLINDER II SIF (COMPARTMENT 1) B NOTE 31/12/2018
|
NOTES
|
Bearer
|
|
|
1137
|
LB0000011371
|
SS-Fund SIF (COMPARTMENT 1) A NOTES 30/04/2021
|
NOTES
|
Registered
|
|
|
1138
|
LB0000011389
|
SS-Fund SIF (COMPARTMENT 1) B NOTES 30/04/2021
|
NOTES
|
Registered
|
|
|
1139
|
LB0000011397
|
Gear 1 SIF-(COMPARTMENT 1) A Notes 7% 31/12/2019
|
NOTES
|
Registered
|
|
|
1140
|
LB0000011405
|
Gear 1 SIF-(COMPARTMENT 1) B NOTES 31/12/2019
|
NOTES
|
Registered
|
|
|
1141
|
LB0000011413
|
LIBAN BETON
|
COMMON STOCK
|
Registered
|
|
|
1142
|
LB0000011421
|
RYMCO DRIVE 1 SIF (COMPARTMENT 2) A NOTE 7% 31/12/2019
|
NOTES
|
Registered
|
|