BHB Company Symbol
ISIN
Issuer Name
Issue Description
CFI
LEI
FISN
Equities
ABC
BH0008794115
Arab Banking Corporation B.S.C.
Common Share
ESVUFR
ABC/Sh USD 10
ALBH
BH0006000044
Aluminum Bahrain B.S.C.
213800YLHRSLSVOHFH73
ALBA/Sh BHD 0.1
APMTB
BH0006Y11350
APM Terminals Bahrain B.S.C.
APM TERM Bahrain/Sh BHD 0.1
ARIG
BH0009114776
Arab Insurance Group B.S.C.
4365124JVP4HYRC9PS52
ARIG/Sh USD 1
AUB
BH0005508765
Al Ahli United Bank
213800BAPPINC7OHL696
AUB/Sh USD 1
BANADER
BH000A0ES6N8
Banader Hotels Company B.S.C.
ESVTFR
Banader Htl Co/Sh BHD 0.1
BARKA
BH000A0KEZD7
Al Baraka Group B.S.C.
ALBARAKA Bkg Corp/Sh USD 1
BASREC
BH0004659486
Bahrain Ship Repairing and Engineering Company B.S.C.
BASREC/Sh BHD 0.1
BATELCO
BH0060713458
Bahrain Telecommunications Company B.S.C.
BATELCO/Sh BHD 0.1
BBK
BH0004659916
Bank of Bahrain and Kuwait B.S.C.
549300MCPF5HTBF8ZR90
BBK/Sh BHD 0.1
BCFC
BH0004652895
Bahrain Commercial Facilities Company B.S.C.
2138008UAVL7V3DTWA56
BCFC/Sh BHD 0.1
BFM
BH0004650642
Bahrain Flour Mills Company B.S.C.
BFM/Sh BHD 0.1
BISB
BH0004648950
Bahrain Islamic Bank B.S.C.
BISB/Sh BHD 0.1
BKIC
BH0004654263
Bahrain Kuwait Insurance Company B.S.C.
BKIC/Sh BHD 0.1
BMB
BH0004657779
Bahrain Middle East Bank
BMB/Sh BHD 0.094
BMMI
BH0004648679
BMMI B.S.C.
254900JFAQK9O8U14E51
BMMI/Sh BHD 0.1
BNH
BH0004658074
Bahrain National Holding Company B.S.C.
BNH/Sh BHD 0.1
CINECO
BH0004653588
Bahrain Cinema Company B.S.C.
Bahrain Cinema/Sh BHD 0.1
CPARK
BH0004653638
Bahrain Car Parks Company (Amakin) B.S.C.
Bahrain CarPark/Sh BHD 0.1
DUTYF
BH0004656722
Bahrain Duty Free Shop Complex B.S.C.
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.
254900P2MFGCWLJRR250
ESTERAD/Sh BHD 0.1
FAMILY
BH0004657043
Bahrain Family Leisure Company B.S.C.
5493001H6L91C85PIA25
Bahrain Family Leisure/Sh
GFH
BH000A0CAQK6
GFH Financial Group B.S.C.
894500LRVO5AWZECNJ15
GFH/Sh USD 0.33
GHG
BH0004649933
Gulf Hotels Group B.S.C.
Gulf Htl Grp/Sh BHD 0.1
INOVEST
BH000A0F5KT6
INOVEST B.S.C.
INOVEST/Sh USD 0.4
ITHMR
BH000A0J2499
Ithmaar Holding B.S.C.
Ithmaar Bk/Sh USD 1
KHCB
BH000A0Q2730
Khaleeji Commercial Bank B.S.C.
8945000CB8E77LB79R53
KHCB/Sh BHD 0.1
NASS
BH000A0ES6M0
Nass Corporation B.S.C.
Nass Corp/Sh BHD 0.1
NBB
BH0005508773
National Bank of Bahrain B.S.C.
NBB/Sh BHD 0.1
NHOTEL
BH0004663983
National Hotels Company B.S.C.
National Htl Co/Sh BHD 0.1
POLTRY
BH0004661813
Delmon Poultry Company B.S.C.
Delmon Poultry/Sh BHD 0.1
SALAM
BH000A0J2481
Al Salam Bank B.S.C.
549300289UWVLHMQVV09
ALSALAM BK/Sh BHD 0.1
SEEF
BH000A0M1AY7
Seef Properties B.S.C.
Seef Ppty/Sh BHD 0.1
SOLID
BH0004659858
Solidarity Bahrain B.S.C.
254900GQHS2CLLJUHP03
SOLIDARITY/Sh BHD 0.1
TAKAFUL
BH0004668917
Takaful International Company B.S.C.
213800J7TL6UAJD4PH05
TAKAFUL/Sh BHD 0.1
TRAFCO
BH0004663116
Trafco Group B.S.C.
TRAFCO/Sh BHD 0.1
UGH
BH0001156387
United Gulf Holding Company B.S.C.
UGH/Sh BHD 0.5
UGIC
BH0004696793
United Gulf Investment Corporation B.S.C.
UGIC/Sh BHD 0.1
ZAINBH
BH000421H896
Zain Bahrain B.S.C.
Zain Bahrain/Sh BHD 0.1
Non Bahraini Companies
KFH
KW0EQ0100085
Kuwait Finance House K.S.C.P.
-
Bonds & Sukuk
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
BH/5.5 Govt Bd 20230627
GDEV19.BND
BH0001669454
Government Development Bond - Issue No. 19
BH/TB 20241110
GDEV20.BND
BH000832V705
Government Development Bond - Issue 20
BH/3 Govt Bd 20230503
GDEV21.BND
BH000PH13820
Government Development Bond - Issue 21
BH/4.5 Govt Bd 20250730
GDEV22.BND
BH0006FH0881
Government Development Bond - Issue 22
BH/X Govt Bd 20260110
GDEV23.BND
BH000J508747
Government Development Bond - Issue 23
BH/ Govt Bd 20270314
GDEV24.BND
BH00081VZ6G8
Government Development Bond - Issue 24
BH/ Govt Bd 20260505
GDEV25.BND
BH000PD93J79
Government Development Bond - Issue 25
BH/ Govt Bd 20260617
GDEV26.BND
BH0002WY4B77
Government Development Bond - Issue 26
BH/ Govt Bd 20240805
GDEV27.BND
BH000E005004
Government Development Bond - Issue 27
BH/ Govt Bd 20231014
GDEV28.BND
BH000695OFI8
Government Development Bond - Issue 28
BH/ Govt Bd 20250317
GDEV29.BND
BH0004E38681
Government Development Bond - Issue 29
BH/ Govt Bd 20270519
GDEV30.BND
BH0001415486
Government Development Bond - Issue 30
BH/ Govt Bd 20270717
GILS22.SUK
BH000P2338W0
Government Islamic Lease (Ijarah) Sukuk - Issue 22
BH/5.5 TB 20250119
GILS23.SUK
BH0009119700
Government Islamic Lease (Ijarah) Sukuk - Issue 23
BH/TB 20250709
GILS26.SUK
BH000E115258
Government Islamic Lease (Ijara) Securities (Sukuk) - Issue No. 26
BH/4.5 20260719