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ISIN

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
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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
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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
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249 BH0006Y11350 APMTB - APM Terminals Bahrain B.S.C. Registered Ordinary Shares Common Shares -
250 BH0001156387 UGH - United Gulf Holding Company B.S.C. Registered Ordinary Shares Common Shares -