| BHB Company Symbol | ISIN | Issuer Name | Issue Description | CFI | LEI | FISN |
|---|
|
| ABC | BH0008794115 | Arab Banking Corporation B.S.C. | Common Share | ESVUFR | | ABC/Sh USD 10 |
| ALBH | BH0006000044 | Aluminum Bahrain B.S.C. | Common Share | ESVUFR | 213800YLHRSLSVOHFH73 | ALBA/Sh BHD 0.1 |
| APMTB | BH0006Y11350 | APM Terminals Bahrain B.S.C. | Common Share | ESVUFR | | APM TERM Bahrain/Sh BHD 0.1 |
| ARIG | BH0009114776 | Arab Insurance Group B.S.C. | Common Share | ESVUFR | 4365124JVP4HYRC9PS52 | ARIG/Sh USD 1 |
| BANADER | BH000A0ES6N8 | Banader Hotels Company B.S.C. | Common Share | ESVTFR | | Banader Htl Co/Sh BHD 0.1 |
| BASREC | BH0004659486 | Bahrain Ship Repairing and Engineering Company B.S.C. | Common Share | ESVTFR | | BASREC/Sh BHD 0.1 |
| BEYON | BH0060713458 | Bahrain Telecommunications Company B.S.C. | Common Share | ESVUFR | | BATELCO/Sh BHD 0.1 |
| BBK | BH0004659916 | Bank of Bahrain and Kuwait B.S.C. | Common Share | ESVTFR | 549300MCPF5HTBF8ZR90 | BBK/Sh BHD 0.1 |
| BCFC | BH0004652895 | Bahrain Commercial Facilities Company B.S.C. | Common Share | ESVTFR | 2138008UAVL7V3DTWA56 | BCFC/Sh BHD 0.1 |
| BFM | BH0004650642 | Bahrain Flour Mills Company B.S.C. | Common Share | ESVTFR | | BFM/Sh BHD 0.1 |
| BISB | BH0004648950 | Bahrain Islamic Bank B.S.C. | Common Share | ESVTFR | | BISB/Sh BHD 0.1 |
| BKIC | BH0004654263 | Bahrain Kuwait Insurance Company B.S.C. | Common Share | ESVTFR | | BKIC/Sh BHD 0.1 |
| BMB | BH0004657779 | Bahrain Middle East Bank | Common Share | ESVUFR | | BMB/Sh BHD 0.094 |
| BMMI | BH0004648679 | BMMI B.S.C. | Common Share | ESVTFR | 254900JFAQK9O8U14E51 | BMMI/Sh BHD 0.1 |
| BNH | BH0004658074 | Bahrain National Holding Company B.S.C. | Common Share | ESVTFR | | BNH/Sh BHD 0.1 |
| CINECO | BH0004653588 | Bahrain Cinema Company B.S.C. | Common Share | ESVTFR | | Bahrain Cinema/Sh BHD 0.1 |
| CPARK | BH0004653638 | Bahrain Car Parks Company (Amakin) B.S.C. | Common Share | ESVTFR | | Bahrain CarPark/Sh BHD 0.1 |
| DUTYF | BH0004656722 | Bahrain Duty Free Shop Complex B.S.C. | Common Share | ESVTFR | | Bahrain DutyFree/Sh BHD 0.1 |
| EBRIT | BH0005158K14 | Eskan Bank Realty Income Trust | Mutual Fund | CBXIXX | | Eskan Bk REIT/Sh BHD 1 |
| ESTERAD | BH000A0F5KU4 | Esterad Investment Company B.S.C. | Common Share | ESVTFR | 254900P2MFGCWLJRR250 | ESTERAD/Sh BHD 0.1 |
| FAMILY | BH0004657043 | Bahrain Family Leisure Company B.S.C. | Common Share | ESVTFR | 5493001H6L91C85PIA25 | Bahrain Family Leisure/Sh |
| GFH | BH000A0CAQK6 | GFH Financial Group B.S.C. | Common Share | ESVTFR | 894500LRVO5AWZECNJ15 | GFH/Sh USD 0.33 |
| GHG | BH0004649933 | Gulf Hotels Group B.S.C. | Common Share | ESVTFR | | Gulf Htl Grp/Sh BHD 0.1 |
| INOVEST | BH000A0F5KT6 | INOVEST B.S.C. | Common Share | ESVTFR | | INOVEST/Sh USD 0.4 |
| ITHMR | BH000A0J2499 | Ithmaar Holding B.S.C. | Common Share | ESVUFR | | Ithmaar Bk/Sh USD 1 |
| KHALEEJI | BH000A0Q2730 | Khaleeji Bank B.S.C | Common Share | ESVTFR | 8945000CB8E77LB79R53 | KHALEEJI COML BK/Sh BHD 0.1 |
| NASS | BH000A0ES6M0 | Nass Corporation B.S.C. | Common Share | ESVUFR | | Nass Corp/Sh BHD 0.1 |
| NBB | BH0005508773 | National Bank of Bahrain B.S.C. | Common Share | ESVTFR | | NBB/Sh BHD 0.1 |
| NHOTEL | BH0004663983 | National Hotels Company B.S.C. | Common Share | ESVTFR | | National Htl Co/Sh BHD 0.1 |
| POLTRY | BH0004661813 | Delmon Poultry Company B.S.C. | Common Share | ESVTFR | | Delmon Poultry/Sh BHD 0.1 |
| SALAM | BH000A0J2481 | Al Salam Bank B.S.C. | Common Share | ESVUFR | 549300289UWVLHMQVV09 | ALSALAM BK/Sh BHD 0.1 |
| SEEF | BH000A0M1AY7 | Seef Properties B.S.C. | Common Share | ESVTFR | | Seef Ppty/Sh BHD 0.1 |
| SOLID | BH0004659858 | Solidarity Bahrain B.S.C. | Common Share | ESVTFR | 254900GQHS2CLLJUHP03 | SOLIDARITY/Sh BHD 0.1 |
| TAKAFUL | BH0004668917 | Takaful International Company B.S.C. | Common Share | ESVTFR | 213800J7TL6UAJD4PH05 | TAKAFUL/Sh BHD 0.1 |
| TRAFCO | BH0004663116 | Trafco Group B.S.C. | Common Share | ESVTFR | | TRAFCO/Sh BHD 0.1 |
| UGH | BH0001156387 | United Gulf Holding Company B.S.C. | Common Share | ESVUFR | | UGH/Sh BHD 0.5 |
| UGIC | BH0004696793 | United Gulf Investment Corporation B.S.C. | Common Share | ESVTFR | | UGIC/Sh BHD 0.1 |
| ZAINBH | BH000421H896 | Zain Bahrain B.S.C. | Common Share | ESVUFR | | Zain Bahrain/Sh BHD 0.1 |
|
| KFH | KW0EQ0100085 | Kuwait Finance House K.S.C.P. | Common Share | - | - | - |
|
| MONTREALBH | BH0009U49X15 | Montreal Motors Co. B.S.C. (c) | Common Share | ESVUFR | - | Montreal Motors/Sh BHD 0.1 |
| HOPE | BH0003538822 | HOPE VENTURES HOLDING B.S.C (c) | Common Share | ESVUFR | - | HOPE VENTURES HLDG/Sh BHD 50 |
|
| GDEV13.BND | BH000422A873 | Government Development Bond - Issue No. 13 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/Govt Bd 20240510 |
| GDEV15.BND | BH00063E4993 | Government Development Bond - Issue 15 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/5.5 Govt Bd 20230627 |
| GDEV19.BND | BH0001669454 | Government Development Bond - Issue No. 19 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/TB 20241110 |
| GDEV20.BND | BH000832V705 | Government Development Bond - Issue 20 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/3 Govt Bd 20230503 |
| GDEV21.BND | BH000PH13820 | Government Development Bond - Issue 21 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/4.5 Govt Bd 20250730 |
| GDEV22.BND | BH0006FH0881 | Government Development Bond - Issue 22 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/X Govt Bd 20260110 |
| GDEV23.BND | BH000J508747 | Government Development Bond - Issue 23 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/ Govt Bd 20270314 |
| GDEV24.BND | BH00081VZ6G8 | Government Development Bond - Issue 24 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/ Govt Bd 20260505 |
| GDEV25.BND | BH000PD93J79 | Government Development Bond - Issue 25 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/ Govt Bd 20260617 |
| GDEV26.BND | BH0002WY4B77 | Government Development Bond - Issue 26 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/ Govt Bd 20240805 |
| GDEV27.BND | BH000E005004 | Government Development Bond - Issue 27 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/ Govt Bd 20231014 |
| GDEV28.BND | BH000695OFI8 | Government Development Bond - Issue 28 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/ Govt Bd 20250317 |
| GDEV29.BND | BH0004E38681 | Government Development Bond - Issue 29 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/ Govt Bd 20270519 |
| GDEV30.BND | BH0001415486 | Government Development Bond - Issue 30 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/ Govt Bd 20270717 |
| GILS22.SUK | BH000P2338W0 | Government Islamic Lease (Ijarah) Sukuk - Issue 22 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/5.5 TB 20250119 |
| GILS23.SUK | BH0009119700 | Government Islamic Lease (Ijarah) Sukuk - Issue 23 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/TB 20250709 |
| GILS26.SUK | BH000E115258 | Government Islamic Lease (Ijara) Securities (Sukuk) - Issue No. 26 | Government Bond | DBFTFR | 549300RODM1WN85LFQ95 | BH/4.5 20260719 |