|
Security Code ↑
|
ISIN
|
Security Description
|
Security Type
|
Legal Type
|
Traded Currency
|
|
1160
|
LB0000011603
|
Kettaneh Auto-Fund SIF Class B 31/12/2023
|
NOTES
|
Registered
|
|
|
11627
|
LB0000116279
|
BLOM Cedars Balanced Fund Class B
|
MUTUAL FUNDS
|
Bearer
|
|
|
11628
|
LB0000116287
|
BLOM Cedars Balanced Fund Class C
|
MUTUAL FUNDS
|
Bearer
|
|
|
11629
|
LB0000116295
|
BLOM Petra Balanced Fund Class B
|
MUTUAL FUNDS
|
Bearer
|
|
|
1163
|
LB0000011637
|
FIRST NATIONAL BANK S.A.L. "Not Listed"
|
COMMON STOCK
|
Registered
|
|
|
116302
|
LB0001163023
|
First National Bank S.A.L Preferred Shares 2012 Series 2
|
PREFERRED STOCK
|
Registered
|
|
|
116303
|
LB0001163031
|
First National Bank S.A.L Preferred Shares 2014 Series A
|
PREFERRED STOCK
|
Registered
|
|
|
116304
|
LB0001163049
|
First National Bank S.A.L Preferred Shares 2015 Series 3
|
PREFERRED STOCK
|
Registered
|
|
|
11631
|
LB0000116311
|
First National Bank S.A.L Preferred Shares 2009 Series 1
|
PREFERRED STOCK
|
Registered
|
|
|
1164
|
LB0000011645
|
CYLINDER 3 SIF CLASS A NOTES 7% 31/12/2025
|
NOTES
|
Registered
|
|
|
1165
|
LB0000011652
|
CYLINDER 3 SIF CLASS B NOTE 31/12/2025
|
NOTES
|
Registered
|
|
|
1166
|
LB0000011660
|
CMC Automotive SIF Class A Notes 7% 31/12/2023
|
NOTES
|
Registered
|
|
|
1167
|
LB0000011678
|
CMC Automotive SIF Class B Notes 31/12/2023
|
NOTES
|
Registered
|
|
|
1168
|
LB0000011686
|
Debbane Agri SIF Notes 7% 31/12/2023
|
NOTES
|
Registered
|
|
|
1169
|
LB0000011694
|
TGF Star II SIF Notes Class A 5.5% 30/11/2026
|
NOTES
|
Registered
|
|
|
1170
|
LB0000011702
|
TGF Star II SIF Notes Class B 30/11/2026
|
NOTES
|
Registered
|
|
|
1171
|
LB0000011710
|
SOCIETE FONCIERE DU LIBAN S.A.F.
|
COMMON STOCK
|
Bearer
|
|
|
1172
|
LB0000011728
|
DHC Healthcare 2 SIF Class A Notes 7% 31/12/2026
|
NOTES
|
Registered
|
|
|
1173
|
LB0000011736
|
Rymco Drive IV SIF Class A Notes 7.5% 31/12/2026
|
NOTES
|
Registered
|
|
|
1174
|
LB0000011744
|
Rymco Drive IV SIF Class B Notes 31/12/2026
|
NOTES
|
Registered
|
|