|
Security Code ↑
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ISIN
|
Security Description
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Security Type
|
Legal Type
|
Traded Currency
|
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1001
|
LB0000010019
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Rasamny Younis Motor Company S.A.L (RYMCO) Class B Listed
|
COMMON STOCK
|
Registered
|
|
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1002
|
LB0000010027
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BOU KHALIL MARKETS S.A.L. (HOLDING) Class B
|
COMMON STOCK
|
Registered
|
|
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1004
|
LB0000010043
|
Berytech Fund (II) S.A.L Holding
|
COMMON STOCK
|
Registered
|
|
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1005
|
LB0000010050
|
Hawthorn Issuer LTD Participation Certificates 8.5% Perp.
|
NOTES
|
Registered
|
|
|
1006
|
LB0000010068
|
IBL Subordinated Bonds 7.5% due 2025
|
BOND
|
Registered
|
|
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1007
|
LB0000010076
|
Naas Springs Holding S.A.L Not Listed
|
COMMON STOCK
|
Registered
|
|
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1008
|
LB0000010084
|
Naas Springs Holding Perpetual-Convertible Sub.Bonds 1/2011
|
BOND
|
Registered
|
|
|
1009
|
LB0000010092
|
Naas Springs Holding Perpetual-Convertible Sub.Bonds 2/2011
|
BOND
|
Registered
|
|
|
1010
|
LB0000010100
|
Naas Springs Holding Perpetual-Convertible Sub.Bonds 2010
|
BOND
|
Registered
|
|
|
1011
|
LB0000010118
|
Phoenician Fund I (Holding) S.A.L
|
COMMON STOCK
|
Registered
|
|
|
1012
|
LB0000010126
|
Hawthorn Issuer Limited II Fixed Rate Secured Notes due 2024
|
NOTES
|
Registered
|
|
|
10186
|
LB0000101867
|
INTERNATIONAL MIX FUND
|
MUTUAL FUNDS
|
Bearer
|
|
|
10194
|
LB0000101941
|
BLOM Petra Balanced Fund Class A
|
MUTUAL FUNDS
|
Bearer
|
|
|
1021
|
LB0000010217
|
LUNION NATIONALE S.A.L. (AU PORTEUR)
|
COMMON STOCK
|
Bearer
|
|
|
1022
|
LB0000010225
|
LUNION NATIONALE S.A.L. (NOMINATIVE)
|
COMMON STOCK
|
Registered
|
|
|
1023
|
LB0000102303
|
LUNION NATIONALE S.A.L . (NOMINATIVE PROVISOIRE)
|
COMMON STOCK
|
Registered
|
|
|
1031
|
LB0000010316
|
LAND & WATER DEVELOPMENT Co. S.A.L.
|
COMMON STOCK
|
Bearer
|
|
|
1033
|
LB0000010332
|
B.L.C. BANK S.A.L. "Listed"
|
COMMON STOCK
|
Registered
|
|
|
103301
|
LB0001033010
|
BLC Preferred Shares Series A Non-Cumul 2010 Not Listed
|
PREFERRED STOCK
|
Registered
|
|
|
103302
|
LB0001033028
|
BLC Preferred Shares Series B Non-Cumul 2011 Listed
|
PREFERRED STOCK
|
Registered
|
|