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) 20240418 AEON Aeonic Securities C.I.F Plc 1 EUR 1.00000 20240418 ALTR ALTRECOM PLC (CR with VR_C) 0.93 EUR 1.00000 20240418 AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 1 EUR 1.00000 20240418 ANAST D&S ANASTOPOULOS S.A 0.2 EUR 1.00000 20240418 ASPL1 Aphrodite Springs Public Ltd 1630 EUR 1.00000 20240418 AST27E ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027 100 EUR 1.00000 20240418 AST27U ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027 100 EUR 1.00000 20240418 BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) 13.01 EUR 1.00000 20240418 CBAM Constantinou Bros Properties Plc 18.9 EUR 1.00000 20240418 CBD CONSTANTINOU BROS DEVELOPERS PLC 2.52 EUR 1.00000 20240418 CDBB1 The Cyprus Development Bank Public Company Limited (Bonds) 100 EUR 1.00000 20240418 CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) 0.37 0.374 0.37 0.374 0.37 0.004 1.08 2620 973.78 2 0.3717 EUR 1.00000 20240418 CRDO CORADO MANAGEMENT PLC (CR with VR_C) 0.1 EUR 1.00000 20240418 ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) 1 EUR 1.00000 20240418 EFA EFA HOLDINGS PLC (CR with VR_C) 3 EUR 1.00000 20240418 EHMI ECHMI S.A. INVESTMENT CONSULTANTS 5 EUR 1.00000 20240418 ELCY Elbridge Investments (Cyprus) Ltd Bond 2029 I 100 EUR 1.00000 20240418 EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) 1 EUR 1.00000 20240418 EPIEN Selected Energy S.A. 4 EUR 1.00000 20240418 EUMBR RichReach Corporation Public Ltd 4 EUR 1.00000 20240418 FAHC FIRST ADVISORY AND HOLDINGS S.Á 19 EUR 1.00000 20240418 FRENCO FRENCO PLC (CR with VR_C) 0.01 EUR 1.00000 20240418 FRON3 FRONTARICO PLC (CR with VR_C) 1 EUR 1.00000 20240418 GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) 0.33 EUR 1.00000 20240418 GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 0.0145 EUR 1.00000 20240418 HANGJI HANGJI GLOBAL LTD 18.3 EUR 1.00000 20240418 HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD 1 EUR 1.00000 20240418 HJSP Elaine Securities Plc (Bonds 2025) 103.22 GBP 0.85400 20240418 IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) 27.4 EUR 1.00000 20240418 IDNAB28 IDNA GENOMICS PUBLIC LTD (Bonds) 100 EUR 1.00000 20240418 ITTL The Mall of Cyprus (MC) Plc 0.75 EUR 1.00000 20240418 KINGS KING'S HEAD DEVELOPMENT PLC 3.36 EUR 1.00000 20240418 KOYIM K. Kouimtzis S.A. 1.16 EUR 1.00000 20240418 KOYTARI Athanasios D. Koukoutaris 0.29 EUR 1.00000 20240418 LAGLF LANITIS GOLF PUBLIC CO LTD 27 EUR 1.00000 20240418 LAY LAYSTER INVESTMENTS PLC 250 EUR 1.00000 20240418 MEDSC MEDSCOPE HOLDINGS PLC 1.36 EUR 1.00000 20240418 MEDTRN MEDITRINA CYPRUS PLC 0.1 EUR 1.00000 20240418 MERE The Meredith Property Group Plc 100.1 GBP 0.85400 20240418 METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) 1.93 EUR 1.00000 20240418 MHP MAGEAN HOLDING PLC 3.08 EUR 1.00000 20240418 MHV MHV Mediterranean Hospitality Venture Plc 3.22 EUR 1.00000 20240418 NTK ENTECA PLC (CR without VR_C) 15 EUR 1.00000 20240418 ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) 9.25 EUR 1.00000 20240418 ORCA ORCA Investment Plc 11.9 EUR 1.00000 20240418 PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) 1.15 EUR 1.00000 20240418 PLATA Plata Management Public Ltd 0.01 EUR 1.00000 20240418 PROSPER PROSPERTREE PLC 3.74 EUR 1.00000 20240418 REPX THE REPUTATION EXCHANGE PLC (CR with VR_C 11.3 EUR 1.00000 20240418 REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) 0.33 EUR 1.00000 20240418 RNS RIANESON INVESTEMENTS PLC (CR with VR_C) 0.66 EUR 1.00000 20240418 ROFOL A.J. Green Shell Plc 35 EUR 1.00000 20240418 SNPM SNP Southeast Network Public Ltd 0.0595 EUR 1.00000 20240418 SOLIDUS SOLIDUS SECURITIES S.A. 30 EUR 1.00000 20240418 SSH28 S.S.H. SOLAR FINANCE PLC - Bonds 100 EUR 1.00000 20240418 STONE PAPHOS STONE C. ESTATES PLC 2.14 EUR 1.00000 20240418 UGE UNIVERSAL GOLF ENTERPRISES PLC 1.09 EUR 1.00000 20240418 VITAF Pharmaceutical Centre S.A. 1.18 EUR 1.00000 20240418 VITAFB Pharmaceutical Centre S.A.(Bonds) 100 EUR 1.00000 20240418 WEALTH WEALTHAVENUE PLC (CR with VR_C) 0.48 EUR 1.00000 20240418 WOOC The Mall of Engomi (ME) Plc 1.12 EUR 1.00000 20240418 YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) 0.478 EUR 1.00000 20240418 YODA YODA PLC (CR with VR_C) 0.61 EUR 1.00000