|
Security Code ↑
|
ISIN
|
Security Description
|
Security Type
|
Legal Type
|
Traded Currency
|
|
1143
|
LB0000011439
|
RYMCO DRIVE 1 SIF (COMPARTMENT 2) B NOTE 31/12/2019
|
NOTES
|
Registered
|
|
|
1144
|
LB0000011447
|
TGF Star S.I.F Class A Notes 31/12/2025
|
NOTES
|
Registered
|
|
|
1145
|
LB0000011454
|
TGF Star S.I.F Class B Notes 31/12/2025
|
NOTES
|
Registered
|
|
|
1146
|
LB0000011462
|
Beirut Central District 1 SIF Class A Notes 5.5% 17/01/2023
|
NOTES
|
Registered
|
|
|
1147
|
LB0000011470
|
Beirut Central District 1 SIF Class B Notes 5.5% 17/01/2023
|
NOTES
|
Registered
|
|
|
1148
|
LB0000011488
|
Beirut Central District 1 SIF Class C Notes 17/01/2023
|
NOTES
|
Registered
|
|
|
1149
|
LB0000011496
|
Rymco SEC 1 MSF Class A Notes 7% 30/06/2020
|
NOTES
|
Registered
|
|
|
1150
|
LB0000011504
|
Rymco SEC 1 MSF Class B Notes 30/06/2020
|
NOTES
|
Registered
|
|
|
1151
|
LB0000011512
|
Societe Financiere & Immobiliere Du Port De Beyrouth S.A.L B
|
COMMON STOCK
|
Bearer
|
|
|
1152
|
LB0000011520
|
Rymco Drive III SIF Class A Notes 7% 31/12/2023
|
NOTES
|
Registered
|
|
|
1153
|
LB0000011538
|
Rymco Drive III SIF Class B Notes 31/12/2023
|
NOTES
|
Registered
|
|
|
11532
|
LB0000105421
|
BANK OF BEIRUT Preferred Shares E Non-Cumul 08-13 Listed
|
PREFERRED STOCK
|
Registered
|
|
|
1154
|
LB0000011546
|
SS-Fund 2 S.I.F. (Compartment 1) Class A 30/04/2023
|
NOTES
|
Registered
|
|
|
11548
|
LB0000115487
|
BANK OF BEIRUT Preferred Shares H Non-Cumul 11-16 Listed
|
PREFERRED STOCK
|
Registered
|
|
|
11549
|
LB0000115495
|
BANK OF BEIRUT Preferred Shares I Non-Cumul 13-18 Listed
|
PREFERRED STOCK
|
Registered
|
|
|
1155
|
LB0000011553
|
SS-Fund 2 S.I.F. (Compartment 1) Class B 30/04/2023
|
NOTES
|
Registered
|
|
|
1156
|
LB0000011561
|
DHC Healthcare SIF 6.5% 31/12/2025
|
NOTES
|
Registered
|
|
|
1157
|
LB0000011579
|
SS-Fund 3 SIF Class A 6.25% 31/12/2023
|
NOTES
|
Registered
|
|
|
1158
|
LB0000011587
|
SS-Fund 3 SIF Class B 7.5% 31/12/2023
|
NOTES
|
Registered
|
|
|
1159
|
LB0000011595
|
Kettaneh Auto-Fund SIF Class A 6.5% 31/12/2023
|
NOTES
|
Registered
|
|