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No ISIN BHB Company Symbol CFI Issuer Name Security Description Security Type Maturity Date (Debt Sec.)
1 BH000A0YJGF2 AUB.PREF.A EPVUFR Al Ahli United Bank Reg. Pref. Sh. o.N. Preffered Shares
2 BH0005508765 AUB ESVUFR Al Ahli United Bank Registered Shares DL 1 Common Shares -
3 BH0004659858 AHLIA ESVTFR Al Ahlia Insurance Company Registered Shares BN -,10 Common Shares
4 BH000A0KEZD7 BARKA ESVUFR Al Baraka Banking Group B.S.C. Registered Shares DL 1 Common Shares
5 BH000A0J2481 SALAM ESVUFR Al Salam Bank - Bahrain B.S.C. Registered Shares BN -,10 Common Shares
6 BH000A0NC5A4 ALPHAMENA.F EUOGSR Alpha Mena Fund Mutual Fund Units
7 BH0008794115 ABC ESVUFR Arab Banking Corporation Registered Shares DL 10 Common Shares
8 BH0009114776 ARIG ESVUFR Arab Insurance Group Registered Shares DL 1 Common Shares
9 BH0004654289 AIIC ESVTFR Arab International Insurance Company Registered Shares BN -,094 Common Shares
10 BH0004654263 BKIC ESVTFR Bahrain & Kuwait Insurance Company Registered Shares BN -,10 Common Shares
11 BH0004653638 CPARK ESVTFR Bahrain CarPark Company Registered Shares BN -,10 Common Shares
12 BH0004653588 CINEMA ESVTFR Bahrain Cinema Company Registered Shares BN -,10 Common Shares
13 BH0004652895 BCFC ESVTFR Bahrain Commercial Facilities Company Registered Shares BN -,10 Common Shares
14 BH0004656722 DUTYF ESVTFR Bahrain Duty Free Complex Registered Shares BN -,10 Common Shares
15 BH0004657043 FAMILY ESVTFR Bahrain Family Leisure Registered Shares BN -,10 Common Shares
16 BH0004650642 BFM ESVTFR Bahrain Flour Milles Company Registered Shares BN -,10 Common Shares
17 BH0004649933 BHOTEL ESVTFR Gulf Hotel Group B.S.C Registered Shares BN -,10 Common Shares
18 BH0004648950 BISB ESVTFR Bahrain Islamic Bank Registered Shares BN -,10 Common Shares
19 BH0004648786 BLICO ESVTFR Bahrain Light Industries Company Registered Shares BN -,10 Common Shares
20 BH0004648679 BMMI ESVTFR Bahrain Maritime & Mercantile International Company Registered Shares BN -,10 Common Shares
21 BH0004657779 BMB ESVUFR Bahrain Middle East Bank Registered Shares BN -,094 Common Shares
22 BH0004658074 BNH ESVTFR Bahrain National Holding Company Registered Shares BN -,10 Common Shares
23 BH0004659486 BASREC ESVTFR Bahrain Shipping Repairing & Engineering Registered Shares BN -,10 Common Shares
24 BH0060713458 BATELCO ESVUFR Bahrain Telecommunication Company Registered Shares BN -,10 Common Shares
25 BH0004648265 BTC ESVTFR Bahrain Tourism Company Registered Shares BN -,10 Common Shares
26 BH000A0NUFX7 DBXXXX Bahrain, Kingdom of BN-Bonds 2004(14) Bonds 20 July 2014
27 BH000A0NUFZ2 DBXXXX Bahrain, Kingdom of DL-Bonds 2005(11) Bonds 21 Nov 2011
28 BH000A0T74Y2 DBXXXX Bahrain, Kingdom of BN-Bonds 2009(12) Bonds 24 Sep 2012 
29 BH000A0TKBG9 DBXXXX Bahrain, Kingdom of BN-FLR Bonds 2007(12) Bonds  03 Oct 2012
30 BH000A1AL6Y5 DBXXXX Bahrain, Kingdom of BN-Bonds 2009(12) Bonds  24 Sep 2012
31 BH000A1AN1K3 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 24.10.2010 Money market instruments 24 Oct 2010
32 BH000A1ANZJ4 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 15.10.2010 Money market instruments 15 Oct 2010
33 BH000A1ANZK2 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 22.10.2010 Money market instruments 22 Oct 2010
34 BH000A1APHZ3 DBXXXX Bahrain, Kingdom of BN-Bonds 2009(11) Bonds 12 Nov 2012
35 BH000A1AQT01 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 10.11.2010 Money market instruments 10 Nov 2010
36 BH000A1AQT19 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 17.11.2010 Money market instruments 17 Nov 2010
37 BH000A1AQT27 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 24.11.2010 Money market instruments 24 Nov 2010
38 BH000A1AQT35 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 8.12.2010 Money market instruments 8 Dec 2010
39 BH000A1AQT43 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 15.12.2010 Money market instruments 15 Dec 2010
40 BH000A1AQT50 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 22.12.2010 Money market instruments 22 Dec 2010
41 BH000A1AQT68 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 5.1.2011 Money market instruments 5 Jan 2011
42 BH000A1AQT76 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 12.1.2011 Money market instruments 12 Jan 2011
43 BH000A1AQT84 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 19.1.2011 Money market instruments 19 Jan 2011
44 BH000A1AQT92 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 2.2.2011 Money market instruments 2 Feb 2011
45 BH000A1AQTT9 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 8.9.2010 Money market instruments 8 Sep 2010
46 BH000A1AQTU7 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 15.9.2010 Money market instruments 15 Sep 2010
47 BH000A1AQTV5 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 22.9.2010 Money market instruments 22 Sep 2010
48 BH000A1AQTW3 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 6.10.2010 Money market instruments 6 Oct 2010
49 BH000A1AQTX1 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 13.10.2010 Money market instruments 13 Oct 2010
50 BH000A1AQTY9 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 20.10.2010 Money market instruments 20 Oct 2010
51 BH000A1AQTZ6 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 3.11.2010 Money market instruments 3 Nov 2010
52 BH000A1AQU16 DYXXXX Bahrain, Kingdom of BN-Al Salam Islamic 29.9.2010 Money market instruments 29 Sep 2010
53 BH000A1AQU24 DYXXXX Bahrain, Kingdom of BN-Al Salam Islamic 27.10.2010 Money market instruments 27 Oct 2010
54 BH000A1AQU32 DYXXXX Bahrain, Kingdom of BN-Al Salam Islamic 1.12.2010 Money market instruments 1 Dec 2010
55 BH000A1AQU40 DYXXXX Bahrain, Kingdom of BN-Al Salam Islamic 29.12.2010 Money market instruments 29 Dec 2010
56 BH000A1AQU57 DYXXXX Bahrain, Kingdom of BN-Al Salam Islamic 26.1.2011 Money market instruments 26 Jan 2011
57 BH000A1AQU65 DYXXXX Bahrain, Kingdom of BN-Al Salam Islamic 2.3.2011 Money market instruments 2 Mar 2011
58 BH000A1AQU73 DYXXXX Bahrain, Kingdom of BN-Al Salam Islamic 30.3.2011 Money market instruments 30 Mar 2011
59 BH000A1AQUA7 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 9.2.2011 Money market instruments 9 Feb 2011
60 BH000A1AQUB5 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 16.2.2011 Money market instruments 16 Feb 2011
61 BH000A1AQUC3 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 23.2.2011 Money market instruments 23 Feb 2011
62 BH000A1AQUD1 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 9.3.2011 Money market instruments 9 Mar 2011
63 BH000A1AQUE9 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 16.3.2011 Money market instruments 16 Mar 2011
64 BH000A1AQUF6 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 23.3.2011 Money market instruments 23 Mar 2011
65 BH000A1AQUJ8 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 12.9.2010 Money market instruments 12 Sep 2010
66 BH000A1AQUK6 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 10.10.2010 Money market instruments 10 Oct 2010
67 BH000A1AQUL4 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 21.11.2010 Money market instruments 21 Nov 2010
68 BH000A1AQUM2 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 12.12.2010 Money market instruments 12 Dec 2010
69 BH000A1AQUN0 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 9.1.2011 Money market instruments 9 Jan 2011
70 BH000A1AQUP5 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 13.2.2011 Money market instruments 13 Feb 2011
71 BH000A1AQUQ3 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 13.3.2011 Money market instruments 13 Mar 2011
72 BH000A1AQUR1 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 10.4.2011 Money market instruments 10 Apr 2011
73 BH000A1AQUS9 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 22.5.2011 Money market instruments 22 May 2011
74 BH000A1AQUT7 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 12.6.2011 Money market instruments 12 Jun 2011
75 BH000A1AQUU5 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 10.3.2011 Money market instruments 10 Mar 2011
76 BH000A1AQUV3 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 23.10.2011 Money market instruments 23 Oct 2011
77 BH000A1AQVA5 DYXXXX Bahrain, Kingdom of BN-Islam.Leas.Sukuk 23.9.2010 Money market instruments 23 Sep 2010
78 BH000A1AQVB3 DYXXXX Bahrain, Kingdom of BN-Islam.Leas.Sukuk 21.10.2010 Money market instruments 21 Oct 2010
79 BH000A1AQVC1 DYXXXX Bahrain, Kingdom of BN-Islam.Leas.Sukuk 18.11.2010 Money market instruments 18 Nov 2010
80 BH000A1AQVD9 DYXXXX Bahrain, Kingdom of BN-Islam.Leas.Sukuk 23.12.2010 Money market instruments 23 Dec 2010
81 BH000A1AQVE7 DYXXXX Bahrain, Kingdom of BN-Islam.Leas.Sukuk 20.1.2011 Money market instruments 20 Jan 2011
82 BH000A1AQVF4 DYXXXX Bahrain, Kingdom of BN-Islam.Leas.Sukuk 17.2.2011 Money market instruments 17 Feb 2011
83 BH000A1AQVG2 DYXXXX Bahrain, Kingdom of BN-Islam.Leas.Sukuk 24.3.2011 Money market instruments 24 Mar 2011
84 BH000A1AQVH0 DYXXXX Bahrain, Kingdom of BN-Islam.Leas.Sukuk 21.4.2011 Money market instruments 21 Apr 2011
85 BH000A1AQVJ6 DYXXXX Bahrain, Kingdom of BN-Islam.Leas.Sukuk 19.5.2011 Money market instruments 19 May 2011
86 BH000A1AQVK4 DYXXXX Bahrain, Kingdom of BN-Islam.Leas.Sukuk 23.6.2011 Money market instruments 23 Jun 2011
87 BH000A1ARDC7 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 23.12.2010 Money market instruments 23 Dec 2010
88 BH000A1ASK57 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 9.6.2011 Money market instruments 9 Jun 2011
89 BH000A1ASK65 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 8.9.2011 Money market instruments 8 Sep 2011
90 BH000A1ASK73 DYXXXX Bahrain, Kingdom of BN-Treasury Bills 8.12.2011 Money market instruments 8 Dec 2011
91 BH0009695873 MRXXXX Bahrain-Dinare Currency Referential Instruments (Currencies, Commodities, Interest Rates, Indices)
92 BH000A0ES6N8 BANADER ESVTFR Banader Hotels Company B.S.C Registered Shares BN -,10 Common Shares
93 BH0004659916 BBK ESVTFR BBK Registered Shares BN -,10 Common Shares
94 BH000A0MRJV1 EUOGSR BankMuscat MSCI Kuwait Fund Registered Units DL 1 Units
95 BH0001458254 MRXXXX Cross Rate BN/EO (Euro-Price for 1 BN) Referential Instruments (Currencies, Commodities, Interest Rates, Indices)
96 BH0004661813 POLTRY ESVTFR Delmon Poultry Company Registered Shares BN -,10 Common Shares
97 BH000A0QZKP5 GLBL.DF EUOGSR Delmon Fund Registered Units Units
98 BH000A0F5KU4 ESTERAD ESVTFR Esterad Investment Company B.S.C Registered Shares BN -,10 Common Shares
99 BH000A0QZKJ8 EUOMSR First Offshore Fund Registered Units Units
100 BH0004663116 TRAFCO ESVTFR General Trading & Food Processing Co. Registered Shares BN -,10 Common Shares
101 BH000A0QY1S6 GLBL.EPDIF EUOMSR Global Energy Petrochemical and Downstream Industries Fund Registered Units Units
102 BH000A0QY1R8 EUXXXX Global Dedication Fund Registered Units Units
103 BH000A0QY1M9 GLBL.DSF EUOMSR Global Distressed Fund Registered Units Units
104 BH000A0NJ506 GLBL.EF EUOGSR Global Egypt Fund Registered Units Units
105 BH000A0QZKN0 GLBL.EEIF EUOGSR Global European Equity Index Fund Registered Units Units
106 BH000A0QY1N7 GLBL.GIF EUOMSR Global GCC Islamic Fund Registered Units Units
107 BH000A0QZKF6 GLBL.LCF EUOMSR Global GCC Large Cap Fund Registered Units Units
108 BH000A0QZKG4 GLBL.IGF EUCGSR Global Increasable Guaranteed Fund Registered Units Units
109 BH000A0QZKH2 GLBL.IF EUOISR Global Islamic Fund of Funds Registered Units Units
110 BH000A0NJ5Y7 GLBL.JF EUOGSR Global Jordan Fund Registered Units Units
111 BH000A0QY1P2 GLBL.OF EUCISR Global Opportunistic Fund Registered Units Units
112 BH000A0QZKW1 EUCISR Global Opportunistic Fund II Registered Units Units
113 BH000A0QZKM2 GLBL.UEIF EUOGSR Global US Equity Index Fund Registered Units Units
114 BH000A0QZKL4 GLBL.UIMMF EUXXXX Global USD Islamic Money Market Fund Registered Units Units
115 BH000A0QY1L1 GLBL.UDMMF EUOGSR Global US Dollar Money Market Fund Registered Units Units
116 BH000A0QY1K3 GLBL.YEF EUOISR Global Yield Enhancement Fund Registered Units Units
117 BH000A0CAQK6 GFH ESVTFR Gulf Finance House E.C Registered Shares DL -,33 Common Shares
118 BH0004663165 GMG ESVTFR Gulf Monetary Agency Registered Shares BN -,10 Common Shares
119 BH000A0F5KT6 INOVEST ESVTFR INOVEST B.S.C Registered Shares DL -,40 Common Shares
120 BH0004649164 IIG ESVTFR International Investment Group Registered Shares BN -,128 Common Shares
121 BH0004670806 INVCORP ESVUFR Investcorp Bank E.C. Registered Shares DL 250 Common Shares
122 BH0004671309 INV.PREF EPVUFR Investcorp Bank E.C. Reg. Pfd Shares DL 1000 Preffered Shares
123 BH000A0J2499 ITHMR ESVUFR Ithmaar Bank B.S.C. Registered Shares DL 1 Common Shares
124 BH000A0Q2730 KHCB ESVTFR Khaleeji Commercial Bank B.S.C Registered Shares BN -,10 Common Shares
125 BH000A0RNK96 MGF EUOMMR Markaz Arabian Fund Registered Units Units
126 BH000A0YA494 EUXXXX MENA Causeway Fund Mutual Fund Units
127 BH000A0YA5A3 EUXXXX MENA Causeway Fund Registered Units B o.N. Units
128 BH000A0YA5B1 EUXXXX MENA Causeway Fund Registered Units C o.N. Units
129 BH000A0ES6M0 NASS ESVUFR Nass Corporation B.S.C Registered Shares BN -,10 Common Shares
130 BH0005508773 NBB ESVTFR National Bank of Bahrain Registered Shares BN -,10 Common Shares
131 BH0004663983 NHOTEL ESVTFR National Hotels Company Registered Shares BN -,10 Common Shares
132 BH00016X01B0 SICO.KEF EUOMSR SICO Kingdom Equity Fund Mutual Fund Units
133 BH000A0RACG2 NBK.GE.F EUOGSR NBK Gulf Equity Fund Registered Units Acc. o.N. Units
134 BH000A0RACK4 NBK.QE.F EUOGSR NBK Qatar Equity Fund Registered Units Acc. o.N. Units
135 BH000A0NJ5Z4 GL.PDF EUOMSR Palestine Dedicated Fund Registered Units Units
136 BH000A0F4XV8 SICO-C ESVTFR Securities & Investment Company Registered Shares BN -,10 Common Shares
137 BH000A0M1AY7 SEEF ESVTFR Seef Properties Registered Shares BN -,10 Common Shares
138 BH0004667950 SHAMEL ESVTFR Shamil Bank Of Bahrain Registered Shares DL 1 Common Shares
139 BH0004668594 TAIB ESVUFR Taib Bank Registered Shares DL 1 Common Shares
140 BH0004668917 TAKAFUL ESVTFR Takaful International Company Registered Shares BN -,10 Common Shares
141 BH0004669287 BSB ESVTFR The Bahraini Saudi Bank Registered Shares BN -,10 Common Shares
142 BH000A0J3RQ8 EUOMSR Makaseb Arab Tigers Fund Registered Units Units
143 BH000A0J3RM7 MAKASEB.F EUOGSR Makaseb Emirates Equity Fund Registered Units Units
144 BH000A0J3RP0 MAKASEB.EOF EUOMSR Makaseb Emirates Opportunities Fund Registered Units Units
145 BH000A0MSN77 EUXXXX Makaseb Kuwait Equity Fund Registered Units Units
146 BH000A0J3RN5 MAKASEB.QEF EUOGSR Makaseb Qatar Equity Fund Registered Units Units
147 BH000A0J3RR6 MAKASEB.IF EUOISR Makaseb Income Fund Registered Units Units
148 BH000A0QZKK6 GLBL.TZF EUOMMR The Zenith Fund Registered Units Units
149 BH0004696769 UGB ESVUFR United Gulf Bank Registered Shares BN -,094 Common Shares
150 BH0004696793 UGIC ESVTFR United Gulf Investment Corporation B.S.C Registered Shares BN -,10 Common Shares
151 BH000A0F5KR0 UPI ESVTFR United Paper Industries B.S.C.(c) Registered Shares BN -,10 Common Shares
152 BH000A1CZ8U1 SICO EUOMSR Sico Selected Securities Fund Reg. Units Class A BN -,10 Units
153 BH000A1CZ8V9 EUOMSR Sico Selected Securities Fund Reg. Units Class B BN -,10 Units
154 BH000A1CZ8W7 KLJ.EQ.FUND EUOMSR Khaleej Equity Fund Reg. Units Class A DL 100 Units
155 BH000A1CZ8X5 EUOMSR Khaleej Equity Fund Reg. Units Class B DL 100 Units
156 BH000A1CZ8S5 SICO.GEF EUOMSR Sico Gulf Equity Fund Reg. Units Class A DL 100 Units
157 BH000A1CZ8T3 EUOMSR Sico Gulf Equity Fund Reg. Units Class B DL 100 Units
158 BH000A1CZ8Q9 SICO.AFF EUOMSR Sico Arab Financial Fund Reg. Units Class A DL 10 Units
159 BH000A1CZ8R7 EUOMSR Sico Arab Financial Fund Reg. Units Class B DL 10 Units
160 BH0006000044 ALBH ESVUFR Aluminium Bahrain B.S.C. Registered Ordinary Shares Common Shares  -
161 BH000415X762 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 6.4.2011 Money market instruments 6 Apr 2011
162 BH000L75G374 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 13.4.2011 Money market instruments 13 Apr 2011
163 BH00082E27T9 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 20.4.2011 Money market instruments 20 Apr 2011
164 BH0005S47M00 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 4.5.2011 Money market instruments 4 May 2011
165 BH000H2W8I29 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 11.5.2011 Money market instruments 11 May 2011
166 BH00027515I9 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 18.5.2011 Money market instruments 18 May 2011
167 BH000G872377 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 25.5.2011 Money market instruments 25 May 2011
168 BH0008993352 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 8.6.2011 Money market instruments 8 Jun 2011
169 BH0009999408 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 15.6.2011 Money market instruments 15 Jun 2011
170 BH000417Y840 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 22.6.2011 Money market instruments 22 Jun 2011
171 BH000W8EW513 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 6.7.2011 Money market instruments 6 Jul 2011
172 BH0005099591 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 13.7.2011 Money market instruments 13 Jul 2011
173 BH0002E8K654 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 20.7.2011 Money market instruments 20 Jul 2011
174 BH000194L4Z7 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 3.8.2011 Money market instruments 3 Aug 2011
175 BH00096834T7 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 10.8.2011 Money market instruments 10 Aug 2011
176 BH000856D363 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 17.8.2011 Money market instruments 17 Aug 2011
177 BH0006132K70 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 24.8.2011 Money market instruments 24 Aug 2011
178 BH0008767541 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 7.9.2011 Money market instruments 7 Sep 2011
179 BH00020P3903 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 14.9.2011 Money market instruments 14 Sep 2011
180 BH0006194110 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 21.9.2011 Money market instruments 21 Sep 2011
181 BH000P0Y5V90 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 5.10.2011 Money market instruments 5 Oct 2011
182 BH000QP94276 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 12.10.2011 Money market instruments 12 Oct 2011
183 BH000DK87568 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 19.10.2011 Money market instruments 19 Oct 2011
184 BH000C947157 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 2.11.2011 Money market instruments 2 Nov 2011
185 BH000XQ196J8 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 9.11.2011 Money market instruments 9 Nov 2011
186 BH000697T896 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 16.11.2011 Money market instruments 16 Nov 2011
187 BH000312Z972 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 23.11.2011 Money market instruments 23 Nov 2011
188 BH000P392565 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 7.12.2011 Money market instruments 7 Dec 2011
189 BH0001504297 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 14.12.2011 Money market instruments 14 Dec 2011
190 BH0001K6H483 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 21.12.2011 Money market instruments 21 Dec 2011
191 BH00081442E8 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 4.1.2012 Money market instruments 4 Jan 2012
192 BH00092879A6 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 11.1.2012 Money market instruments 11 Jan 2012
193 BH00027F9J33 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 18.1.2012 Money market instruments 18 Jan 2012
194 BH000973X1V5 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 1.2.2012 Money market instruments 1 Feb 2012
195 BH0002984CH0 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 8.2.2012 Money market instruments 8 Feb 2012
196 BH00027648W9 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 15.2.2012 Money market instruments 15 Feb 2012
197 BH0002323176 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 22.2.2012 Money market instruments 22 Feb 2012
198 BH00075K3647 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 7.3.2012 Money market instruments 7 Mar 2012
199 BH00053868D0 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 14.3.2012 Money market instruments 14 Mar 2012
200 BH0008OG0UR4 DYZTXR Bahrain , Kingdom of 3 Month Treasury Bills 21.3.2012 Money market instruments 21 Mar 2012
201 BH000628HU88 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 10.7.2011 Money market instruments 10 Jul 2011
202 BH0008H44J32 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 14.8.2011 Money market instruments 14 Aug 2011
203 BH0006NG0908 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 11.9.2011 Money market instruments 11 Sep 2011
204 BH000W034523 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 9.10.2011 Money market instruments 9 Oct 2011
205 BH000480QT53 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 20.11.2011 Money market instruments 20 Nov 2011
206 BH00066767N8 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 11.12.2011 Money market instruments 11 Dec 2011
207 BH0001377280 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 8.1.2012 Money market instruments 8 Jan 2012
208 BH00023P4775 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 12.2.2012 Money market instruments 12 Feb 2012
209 BH0002448304 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 11.3.2012 Money market instruments 11 Mar 2012
210 BH000J490805 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 8.4.2012 Money market instruments 8 Apr 2012
211 BH000OX825G0 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 20.5.2012 Money market instruments 20 May 2012
212 BH0005PI6498 DYZTXR Bahrain , Kingdom of 6 Month Treasury Bills 10.6.2012 Money market instruments 10 Jun 2012
213 BH000IE57845 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 27.4.2011 Money market instruments 27 Apr 2011
214 BH0008516TW7 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 1.6.2011 Money market instruments 1 Jun 2011
215 BH0002472825 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 29.6.2011 Money market instruments 29 Jun 2011
216 BH00087270Y5 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 27.7.2011 Money market instruments 27 Jul 2011
217 BH00016HV078 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 31.8.2011 Money market instruments 31 Aug 2011
218 BH0006613H65 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 28.9.2011 Money market instruments 28 Sep 2011
219 BH000X13M1H3 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 26.10.2011 Money market instruments 26 Oct 2011
220 BH0003490F70 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 30.11.2011 Money market instruments 30 Nov 2011
221 BH0001694P01 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 28.12.2011 Money market instruments 28 Dec 2011
222 BH0005N157P1 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 25.1.2012 Money market instruments 25 Jan 2012
223 BH000C7L1967 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 29.2.2012 Money market instruments 29 Feb 2012
224 BH000H477739 DYZTXR Bahrain , Kingdom of 3 Month Al Salam Islamic Sukuk 28.3.2012 Money market instruments 28 Mar 2012
225 BH00040IY419 DYZTXR Bahrain , Kingdom of 1 Year Treasury Bills 8.3.2012 Money market instruments 8 Mar 2012
226 BH0009097724 DYZTXR Bahrain , Kingdom of 1 Year Treasury Bills 7.6.2012 Money market instruments 7 Jun 2012
227 BH000677C183 DYZTXR Bahrain , Kingdom of 1 Year Treasury Bills 6.9.2012 Money market instruments 6 Sep 2012
228 BH000678D247 DYZTXR Bahrain , Kingdom of 1 Year Treasury Bills 6.12.2012 Money market instruments 6 Dec 2012
229 BH000KU8PY48 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 21.7.2011 Money market instruments 21 Jul 2011
230 BH0001522H25 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 18.8.2011 Money market instruments 18 Aug 2011
231 BH000V959936 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 22.9.2011 Money market instruments 22 Sep 2011
232 BH0005G55448 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 20.10.2011 Money market instruments 20 Oct 2011
233 BH00076Z37H0 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 17.11.2011 Money market instruments 17 Nov 2011
234 BH0007464272 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 22.12.2011 Money market instruments 22 Dec 2011
235 BH000GJ0S722 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 19.1.2012 Money market instruments 19 Jan 2012
236 BH0009014JH4 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 16.2.2012 Money market instruments 16 Feb 2012
237 BH00065992O1 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 22.3.2012 Money market instruments 22 Mar 2012
238 BH000963R847 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 19.4.2012 Money market instruments 19 Apr 2012
239 BH000H788911 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 17.5.2012 Money market instruments 17 May 2012
240 BH0005914708 DYZTXR Bahrain , Kingdom of 6 Month Islamic Leasing Sukuk 21.6.2012 Money market instruments 21 Jun 2012
241 BH0001677770 DBFTFR Bahrain , Kingdom of 5 Years Government Development Bond 31.10.2015 Bonds 31 Oct 2015
242 BH0002E3I501 DBFTFR Bahrain , Kingdom of 7 Years Government Development Bond 27.12.2017 Bonds 27 Dec 2017
243 BH0005B99504 GILS17.2016 DBFTFR Bahrain , Kingdom of 5 Years Islamic Leasing Securities 7.4.2016 Bonds 7 Apr 2016
244 BH0005G79992 EUOGSR Royal Capital MENA Multi-Market Strategy Fund Mutual Fund Units
245 BH0004867444 EUOGSR Royal Capital MENA Fixed Income Plus Fund Mutual Fund Units
246 BH0007648B68 SICO.MM.F EUOMSR SICO Money Market Fund Mutual Fund Units
247 BH000F358881 BBK.BND BDVUQR BBK B.S.C. Perpetual Tier 1 Convertible Capital Securities  Bonds
248 BH0005232523 DBFTFR Kingdom of Bahrain 5 Years Government Development Bond 5.5.2021 Bonds 05-05-2021