ISIN

ISIN

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BHB Company Symbol ISIN Issuer Name Issue Description CFI LEI FISN
Equities
ABCBH0008794115Arab Banking Corporation B.S.C.Common ShareESVUFRABC/Sh USD 10
ALBHBH0006000044Aluminum Bahrain B.S.C.Common ShareESVUFR213800YLHRSLSVOHFH73ALBA/Sh BHD 0.1
APMTBBH0006Y11350APM Terminals Bahrain B.S.C.Common ShareESVUFRAPM TERM Bahrain/Sh BHD 0.1
ARIGBH0009114776Arab Insurance Group B.S.C.Common ShareESVUFR4365124JVP4HYRC9PS52ARIG/Sh USD 1
BANADERBH000A0ES6N8Banader Hotels Company B.S.C.Common ShareESVTFRBanader Htl Co/Sh BHD 0.1
BASRECBH0004659486Bahrain Ship Repairing and Engineering Company B.S.C.Common ShareESVTFRBASREC/Sh BHD 0.1
BEYONBH0060713458Bahrain Telecommunications Company B.S.C.Common ShareESVUFRBATELCO/Sh BHD 0.1
BBKBH0004659916Bank of Bahrain and Kuwait B.S.C.Common ShareESVTFR549300MCPF5HTBF8ZR90BBK/Sh BHD 0.1
BCFCBH0004652895Bahrain Commercial Facilities Company B.S.C.Common ShareESVTFR2138008UAVL7V3DTWA56BCFC/Sh BHD 0.1
BFMBH0004650642Bahrain Flour Mills Company B.S.C.Common ShareESVTFRBFM/Sh BHD 0.1
BISBBH0004648950Bahrain Islamic Bank B.S.C.Common ShareESVTFRBISB/Sh BHD 0.1
BKICBH0004654263Bahrain Kuwait Insurance Company B.S.C.Common ShareESVTFRBKIC/Sh BHD 0.1
BMBBH0004657779Bahrain Middle East BankCommon ShareESVUFRBMB/Sh BHD 0.094
BMMIBH0004648679BMMI B.S.C.Common ShareESVTFR254900JFAQK9O8U14E51BMMI/Sh BHD 0.1
BNHBH0004658074Bahrain National Holding Company B.S.C.Common ShareESVTFRBNH/Sh BHD 0.1
CINECOBH0004653588Bahrain Cinema Company B.S.C.Common ShareESVTFRBahrain Cinema/Sh BHD 0.1
CPARKBH0004653638Bahrain Car Parks Company (Amakin) B.S.C.Common ShareESVTFRBahrain CarPark/Sh BHD 0.1
DUTYFBH0004656722Bahrain Duty Free Shop Complex B.S.C.Common ShareESVTFRBahrain DutyFree/Sh BHD 0.1
EBRITBH0005158K14Eskan Bank Realty Income TrustMutual FundCBXIXXEskan Bk REIT/Sh BHD 1
ESTERADBH000A0F5KU4Esterad Investment Company B.S.C.Common ShareESVTFR254900P2MFGCWLJRR250ESTERAD/Sh BHD 0.1
FAMILYBH0004657043Bahrain Family Leisure Company B.S.C.Common ShareESVTFR5493001H6L91C85PIA25Bahrain Family Leisure/Sh
GFHBH000A0CAQK6GFH Financial Group B.S.C.Common ShareESVTFR894500LRVO5AWZECNJ15GFH/Sh USD 0.33
GHGBH0004649933Gulf Hotels Group B.S.C.Common ShareESVTFRGulf Htl Grp/Sh BHD 0.1
INOVESTBH000A0F5KT6INOVEST B.S.C.Common ShareESVTFRINOVEST/Sh USD 0.4
ITHMRBH000A0J2499Ithmaar Holding B.S.C.Common ShareESVUFRIthmaar Bk/Sh USD 1
KHALEEJIBH000A0Q2730Khaleeji Bank B.S.CCommon ShareESVTFR8945000CB8E77LB79R53KHALEEJI COML BK/Sh BHD 0.1
NASSBH000A0ES6M0Nass Corporation B.S.C.Common ShareESVUFRNass Corp/Sh BHD 0.1
NBBBH0005508773National Bank of Bahrain B.S.C.Common ShareESVTFRNBB/Sh BHD 0.1
NHOTELBH0004663983National Hotels Company B.S.C.Common ShareESVTFRNational Htl Co/Sh BHD 0.1
POLTRYBH0004661813Delmon Poultry Company B.S.C.Common ShareESVTFRDelmon Poultry/Sh BHD 0.1
SALAMBH000A0J2481Al Salam Bank B.S.C.Common ShareESVUFR549300289UWVLHMQVV09ALSALAM BK/Sh BHD 0.1
SEEFBH000A0M1AY7Seef Properties B.S.C.Common ShareESVTFRSeef Ppty/Sh BHD 0.1
SOLIDBH0004659858Solidarity Bahrain B.S.C.Common ShareESVTFR254900GQHS2CLLJUHP03SOLIDARITY/Sh BHD 0.1
TAKAFULBH0004668917Takaful International Company B.S.C.Common ShareESVTFR213800J7TL6UAJD4PH05TAKAFUL/Sh BHD 0.1
TRAFCOBH0004663116Trafco Group B.S.C.Common ShareESVTFRTRAFCO/Sh BHD 0.1
UGHBH0001156387United Gulf Holding Company B.S.C.Common ShareESVUFRUGH/Sh BHD 0.5
UGICBH0004696793United Gulf Investment Corporation B.S.C.Common ShareESVTFRUGIC/Sh BHD 0.1
ZAINBHBH000421H896Zain Bahrain B.S.C.Common ShareESVUFRZain Bahrain/Sh BHD 0.1
Equities (Non Bahrain Companies)
KFHKW0EQ0100085Kuwait Finance House K.S.C.P.Common Share---
Bahrain Investment Market (BIM)
MONTREALBHBH0009U49X15Montreal Motors Co. B.S.C. (c)Common ShareESVUFR-Montreal Motors/Sh BHD 0.1
Bonds & Sukuk
GDEV13.BNDBH000422A873Government Development Bond - Issue No. 13Government BondDBFTFR549300RODM1WN85LFQ95BH/Govt Bd 20240510
GDEV15.BNDBH00063E4993Government Development Bond - Issue 15Government BondDBFTFR549300RODM1WN85LFQ95BH/5.5 Govt Bd 20230627
GDEV19.BNDBH0001669454Government Development Bond - Issue No. 19Government BondDBFTFR549300RODM1WN85LFQ95BH/TB 20241110
GDEV20.BNDBH000832V705Government Development Bond - Issue 20Government BondDBFTFR549300RODM1WN85LFQ95BH/3 Govt Bd 20230503
GDEV21.BNDBH000PH13820Government Development Bond - Issue 21Government BondDBFTFR549300RODM1WN85LFQ95BH/4.5 Govt Bd 20250730
GDEV22.BNDBH0006FH0881Government Development Bond - Issue 22Government BondDBFTFR549300RODM1WN85LFQ95BH/X Govt Bd 20260110
GDEV23.BNDBH000J508747Government Development Bond - Issue 23Government BondDBFTFR549300RODM1WN85LFQ95BH/ Govt Bd 20270314
GDEV24.BNDBH00081VZ6G8Government Development Bond - Issue 24Government BondDBFTFR549300RODM1WN85LFQ95BH/ Govt Bd 20260505
GDEV25.BNDBH000PD93J79Government Development Bond - Issue 25Government BondDBFTFR549300RODM1WN85LFQ95BH/ Govt Bd 20260617
GDEV26.BNDBH0002WY4B77Government Development Bond - Issue 26Government BondDBFTFR549300RODM1WN85LFQ95BH/ Govt Bd 20240805
GDEV27.BNDBH000E005004Government Development Bond - Issue 27Government BondDBFTFR549300RODM1WN85LFQ95BH/ Govt Bd 20231014
GDEV28.BNDBH000695OFI8Government Development Bond - Issue 28Government BondDBFTFR549300RODM1WN85LFQ95BH/ Govt Bd 20250317
GDEV29.BNDBH0004E38681Government Development Bond - Issue 29Government BondDBFTFR549300RODM1WN85LFQ95BH/ Govt Bd 20270519
GDEV30.BNDBH0001415486Government Development Bond - Issue 30Government BondDBFTFR549300RODM1WN85LFQ95BH/ Govt Bd 20270717
GILS22.SUKBH000P2338W0Government Islamic Lease (Ijarah) Sukuk - Issue 22Government BondDBFTFR549300RODM1WN85LFQ95BH/5.5 TB 20250119
GILS23.SUKBH0009119700Government Islamic Lease (Ijarah) Sukuk - Issue 23Government BondDBFTFR549300RODM1WN85LFQ95BH/TB 20250709
GILS26.SUKBH000E115258Government Islamic Lease (Ijara) Securities (Sukuk) - Issue No. 26Government BondDBFTFR549300RODM1WN85LFQ95BH/4.5 20260719