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) NAV (25) NAV Date(yyyymmdd) 20240425 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240425 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240425 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240425 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240425 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240425 AST26E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2026 100 EUR 1.00000 20240425 AST26U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2026 100 EUR 1.00000 20240425 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240425 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240425 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240425 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240425 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240425 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240425 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.374 EUR 1.00000 20240425 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240425 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 0.9 EUR 1.00000 20240425 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240425 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240425 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240425 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240425 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240425 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240425 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240425 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240425 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240425 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240425 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240425 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240425 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240425 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85945 20240425 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240425 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240425 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240425 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240425 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240425 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240425 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240425 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240425 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240425 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240425 MERE The Meredith Property Group Plc 100.1 GBP 0.85945 20240425 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240425 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240425 MHV MHV Mediterranean Hospitality Venture Plc 3.22 EUR 1.00000 20240425 NTK ENTECA PLC (CR without VR_C) 15 EUR 1.00000 20240425 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240425 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240425 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240425 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240425 PROSPER PROSPERTREE PLC 3.74 EUR 1.00000 20240425 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240425 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240425 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240425 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240425 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240425 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240425 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240425 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240425 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240425 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240425 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240425 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.46 EUR 1.00000 20240425 WOOC The Mall of Engomi (ME) Plc 1.12 EUR 1.00000 20240425 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.478 EUR 1.00000 20240425 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000