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) 20240424 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1.24 EUR 1.00000 20240424 AIAS AIAS INVESTMENT PUBLIC LTD 0.048 EUR 1.00000 20240424 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.02 EUR 1.00000 20240424 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.99 2 1.98 1.98 1.98 0 0 5922 11829.06 4 1.9975 EUR 1.00000 20240424 TB13A24 13 weeks Treasury Bills 1st Edition 2024 (22/03/2024 – 21/06/2024) 100 EUR 1.00000 20240424 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.066 EUR 1.00000 20240424 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.15 EUR 1.00000 20240424 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 1.05 EUR 1.00000 20240424 DEM Demetra Holdings Plc 0.95 0.95 0.93 0.93 0.946 -0.016 -1.69 24458 22901.79 18 0.9364 EUR 1.00000 20240424 HB HELLENIC BANK PUBLIC COMPANY LTD 2.35 2.35 2.33 2.35 2.35 0 0 32305 75801.66 22 2.3464 EUR 1.00000 20240424 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.428 EUR 1.00000 20240424 ELFB24 Ellinas Finance Public Company Ltd (Bonds) 86 EUR 1.00000 20240424 EMTN0130 European Medium Term Note, Maturity 01/2030 100 EUR 1.00000 20240424 EMTN0132 European Medium Term Note, Maturity 01/2032 100 EUR 1.00000 20240424 EMTN0140 European Medium Term Note, Maturity 01/2040 100 EUR 1.00000 20240424 EMTN0226 European Medium Term Note, Maturity 02/2026 100 EUR 1.00000 20240424 EMTN0234 European Medium Term Note, Maturity 02/2034 100 EUR 1.00000 20240424 EMTN0427 European Medium Term Note, Maturity 04/2027 100 EUR 1.00000 20240424 EMTN0433 European Medium Term Note, Maturity 04/2033 100 EUR 1.00000 20240424 EMTN0450 European Medium Term Note, Maturity 04/2050 100 EUR 1.00000 20240424 EMTN0549 European Medium Term Note, Maturity 05/2049 100 EUR 1.00000 20240424 EMTN0928 European Medium Term Note, Maturity 09/2028 100 EUR 1.00000 20240424 EMTN1125 European Medium Term Note, Maturity 11/2025 100 EUR 1.00000 20240424 ERME ERMES DEPARTMENT STORES PLC 0.028 0.029 0.028 0.029 0.0265 0.0025 9.43 23000 662 7 0.0288 EUR 1.00000 20240424 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 104 EUR 1.00000 20240424 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 100.2 EUR 1.00000 20240424 INF INTERFUND INVESTMENTS PLC 0.037 EUR 1.00000 20240424 CJ CHRIS JOANNOU PUBLIC LTD 0.041 EUR 1.00000 20240424 ISXI ISXIS INVESTMENT PUBLIC LTD 0.045 EUR 1.00000 20240424 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.23 EUR 1.00000 20240424 CPIH CPI HOLDINGS PUBLIC LTD 0.005 EUR 1.00000 20240424 KEO KEO PLC 1.69 1.7 1.69 1.7 1.66 0.04 2.41 1373 2327.37 4 1.6951 EUR 1.00000 20240424 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.7 0.7 0.7 0.7 0.7 0 0 4000 2800 3 0.7 EUR 1.00000 20240424 KG K + G COMPLEX PUBLIC COMPANY LTD 0.23 0.23 0.228 0.228 0.23 -0.002 -0.87 10185 2342.18 2 0.23 EUR 1.00000 20240424 CLA CLARIDGE PUBLIC LTD 0.019 EUR 1.00000 20240424 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.11 EUR 1.00000 20240424 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.302 EUR 1.00000 20240424 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20240424 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.099 EUR 1.00000 20240424 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.0845 EUR 1.00000 20240424 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.0465 EUR 1.00000 20240424 PHL PETROLINA (HOLDINGS) PUBLIC LTD 0.88 0.88 0.87 0.875 0.88 -0.005 -0.57 10100 8859.5 10 0.8772 EUR 1.00000 20240424 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.8 0.81 0.8 0.81 0.81 0 0 7000 5620 2 0.8029 EUR 1.00000 20240424 LPL LORDOS UNITED PUBLIC LTD 0.15 0.15 0.15 0.15 0.137 0.013 9.49 6000 900 3 0.15 EUR 1.00000 20240424 LOG LOGICOM PUBLIC LTD 2.74 2.74 2.7 2.7 2.74 -0.04 -1.46 17290 46820.6 14 2.708 EUR 1.00000 20240424 LUI LOUIS PLC 0.0595 0.06 0.0595 0.06 0.0595 0.0005 0.84 18000 1072.5 4 0.0596 EUR 1.00000 20240424 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.013 EUR 1.00000 20240424 MIT MITSIDES PUBLIC COMPANY LTD 0.25 EUR 1.00000 20240424 BLUE BLUE ISLAND PLC 1.01 1.01 0.98 0.98 0.97 0.01 1.03 8186 8027.86 3 0.9807 EUR 1.00000 20240424 NETIN NET INFO PLC 1.2 EUR 1.00000 20240424 DISP DISPLAY ART PLC 0.05 EUR 1.00000 20240424 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20240424 PND PANDORA INVESTMENTS PUBLIC LTD 0.067 0.067 0.067 0.067 0.067 0 0 50 3.35 1 0.067 EUR 1.00000 20240424 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.008 0.008 0.008 0.008 0.004 0.004 100 20000 160 3 0.008 EUR 1.00000 20240424 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.0195 EUR 1.00000 20240424 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 3.7 3.7 3.7 3.7 3.7 0 0 1200 4440 2 3.7 EUR 1.00000 20240424 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0065 EUR 1.00000 20240424 CTC CYPRUS TRADING CORPORATION PLC 0.166 EUR 1.00000 20240424 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20240424 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.07 EUR 1.00000 20240424 BOCH Bank of Cyprus Holdings Plc 3.75 3.78 3.71 3.78 3.7 0.08 2.16 99067 371598.92 75 3.751 EUR 1.00000 20240424 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3.32 3.32 3.3 3.3 3.32 -0.02 -0.6 11500 38100 3 3.313 EUR 1.00000 20240424 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.063 0.0665 0.062 0.063 0.065 -0.002 -3.08 94500 5954.03 14 0.063 EUR 1.00000 20240424 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.0005 EUR 1.00000 20240424 PES PHILOKTIMATIKI PUBLIC LTD 0.0995 EUR 1.00000 20240424 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.302 0.302 0.302 0.302 0.298 0.004 1.34 9700 2929.4 1 0.302 EUR 1.00000 20240424 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000