Close Date(yyyymmdd) Stock Code (20) Stock Name (100) Open Price (25) High Price (25) Low Price (25) Last Price (25) Previous Price (25) Change (25) Change % (25) Quantity (25) Value (25) Trades (25) Mid Price (25)Cur (7) Rate (10) 20240429 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.23 EUR 1.00000 20240429 AIAS AIAS INVESTMENT PUBLIC LTD 0.046 0.046 0.046 0.046 0.048 -0.002 -4.17 10000 460 1 0.046 EUR 1.00000 20240429 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20240429 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.96 2 1.96 2 2 0 0 200 397.32 2 1.9866 EUR 1.00000 20240429 TB13A24 13 weeks Treasury Bills 1st Edition 2024 (22/03/2024 – 21/06/2024) 100 EUR 1.00000 20240429 TB13B24 13 weeks Treasury Bills 2nd Edition 2024 (26/04/2024 – 26/07/2024) 100 EUR 1.00000 20240429 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.066 EUR 1.00000 20240429 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.158 EUR 1.00000 20240429 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 1.05 EUR 1.00000 20240429 DEM Demetra Holdings Plc 0.932 0.932 0.926 0.926 0.934 -0.008 -0.86 31000 28800.01 14 0.929 EUR 1.00000 20240429 HB HELLENIC BANK PUBLIC COMPANY LTD 2.34 2.35 2.33 2.34 2.35 -0.01 -0.43 88702 207961.15 20 2.3445 EUR 1.00000 20240429 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.39 EUR 1.00000 20240429 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 86 EUR 1.00000 20240429 EMTN0130 European Medium Term Note, Maturity 01/2030 100 EUR 1.00000 20240429 EMTN0132 European Medium Term Note, Maturity 01/2032 100 EUR 1.00000 20240429 EMTN0140 European Medium Term Note, Maturity 01/2040 100 EUR 1.00000 20240429 EMTN0226 European Medium Term Note, Maturity 02/2026 100 EUR 1.00000 20240429 EMTN0234 European Medium Term Note, Maturity 02/2034 100 EUR 1.00000 20240429 EMTN0427 European Medium Term Note, Maturity 04/2027 100 EUR 1.00000 20240429 EMTN0433 European Medium Term Note, Maturity 04/2033 100 EUR 1.00000 20240429 EMTN0450 European Medium Term Note, Maturity 04/2050 100 EUR 1.00000 20240429 EMTN0549 European Medium Term Note, Maturity 05/2049 100 EUR 1.00000 20240429 EMTN0928 European Medium Term Note, Maturity 09/2028 100 EUR 1.00000 20240429 EMTN1125 European Medium Term Note, Maturity 11/2025 100 EUR 1.00000 20240429 ERME ERMES DEPARTMENT STORES PLC 0.0275 0.028 0.0275 0.028 0.0265 0.0015 5.66 27951 778.65 4 0.0279 EUR 1.00000 20240429 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 104 EUR 1.00000 20240429 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 100.2 EUR 1.00000 20240429 INF INTERFUND INVESTMENTS PLC 0.0395 EUR 1.00000 20240429 CJ CHRIS JOANNOU PUBLIC LTD 0.041 EUR 1.00000 20240429 ISXI ISXIS INVESTMENT PUBLIC LTD 0.045 EUR 1.00000 20240429 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240429 CPIH CPI HOLDINGS PUBLIC LTD 0.005 EUR 1.00000 20240429 KEO KEO PLC 1.75 1.75 1.75 1.75 1.7 0.05 2.94 870 1522.5 1 1.75 EUR 1.00000 20240429 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.73 EUR 1.00000 20240429 KG K + G COMPLEX PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240429 CLA CLARIDGE PUBLIC LTD 0.019 EUR 1.00000 20240429 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.11 EUR 1.00000 20240429 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.318 EUR 1.00000 20240429 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20240429 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.099 EUR 1.00000 20240429 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0845 EUR 1.00000 20240429 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0455 0.0455 0.045 0.045 0.05 -0.005 -10 35000 1577.5 5 0.0451 EUR 1.00000 20240429 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.865 0.87 0.865 0.87 0.85 0.02 2.35 10000 8681.53 3 0.8682 EUR 1.00000 20240429 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.8 EUR 1.00000 20240429 LPL LORDOS UNITED PUBLIC LTD 0.12 0.141 0.12 0.12 0.129 -0.009 -6.98 7000 881 5 0.1259 EUR 1.00000 20240429 LOG LOGICOM PUBLIC LTD 2.7 2.72 2.68 2.72 2.68 0.04 1.49 20748 56285.4 11 2.7128 EUR 1.00000 20240429 LUI LOUIS PLC 0.061 EUR 1.00000 20240429 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.012 0.012 0.01 0.01 0.011 -0.001 -9.09 45000 480 6 0.0107 EUR 1.00000 20240429 MIT MITSIDES PUBLIC COMPANY LTD 0.27 EUR 1.00000 20240429 BLUE BLUE ISLAND PLC 1.14 1.14 1.14 1.14 1.06 0.08 7.55 60 68.4 1 1.14 EUR 1.00000 20240429 NETIN NET INFO PLC 1.2 EUR 1.00000 20240429 DISP DISPLAY ART PLC 0.05 EUR 1.00000 20240429 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20240429 PND PANDORA INVESTMENTS PUBLIC LTD 0.07 EUR 1.00000 20240429 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.008 EUR 1.00000 20240429 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0195 EUR 1.00000 20240429 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 3.7 3.72 3.7 3.72 3.7 0.02 0.54 10000 37121.6 3 3.7122 EUR 1.00000 20240429 CLL CLR INVESTMENT FUND PUBLIC LTD 0.004 EUR 1.00000 20240429 CTC CYPRUS TRADING CORPORATION PLC 0.151 0.151 0.151 0.151 0.153 -0.002 -1.31 208 31.41 1 0.151 EUR 1.00000 20240429 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20240429 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.07 EUR 1.00000 20240429 BOCH Bank of Cyprus Holdings Plc 3.65 3.69 3.65 3.68 3.66 0.02 0.55 67538 247969.41 34 3.6716 EUR 1.00000 20240429 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3.48 3.5 3.48 3.5 3.44 0.06 1.74 7269 25401.5 5 3.4945 EUR 1.00000 20240429 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.058 0.06 0.058 0.06 0.0635 -0.0035 -5.51 100000 5895 17 0.059 EUR 1.00000 20240429 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0005 EUR 1.00000 20240429 PES PHILOKTIMATIKI PUBLIC LTD 0.0995 EUR 1.00000 20240429 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.3 0.3 0.3 0.3 0.314 -0.014 -4.46 21000 6300 5 0.3 EUR 1.00000 20240429 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000