Corporate Bonds

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Code Description Isin Listing Date Face Value NAV No. Of Shares Trading
Currency
CBAM Constantinou Bros Properties Plc CY0101271712 29/03/2010 0.010(EUR) N/A 1,950,000 EUR
ITTL The Mall of Cyprus (MC) Plc CY0101421713 06/08/2010 0.010(EUR) N/A 100,000,000 EUR
ORCA ORCA Investment Plc CY0101241715 10/09/2010 0.010(EUR) N/A 1,200,000 EUR
EHMI ECHMI S.A. INVESTMENT CONSULTANTS CY0102430218 10/04/2012 1.000(EUR) N/A 321,123 EUR
EPIEN Selected Energy S.A. GRS804003002 28/06/2012 0.320(EUR) N/A 10,906,250 EUR
GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD CY0102720717 17/07/2012 0.010(EUR) N/A 126,780,762 EUR
UGE UNIVERSAL GOLF ENTERPRISES PLC CY0105440511 29/12/2014 0.010(EUR) N/A 34,328,000 EUR
LAGLF LANITIS GOLF PUBLIC CO LTD CY0104851718 20/01/2015 1.710(EUR) N/A 2,761,674 EUR
WOOC The Mall of Engomi (ME) Plc CY0105821710 10/07/2015 0.100(EUR) N/A 15,574,787 EUR
AEON Aeonic Securities C.I.F Plc CY0106130210 30/12/2015 1.000(EUR) N/A 650,000 EUR
SNPM SNP Southeast Network Public Ltd CY0200811319 15/02/2016 0.010(EUR) N/A 6,700,000 EUR
ANAST D&S ANASTOPOULOS S.A GRS806003000 29/02/2016 0.500(EUR) N/A 5,705,053 EUR
PLATA Plata Management Public Ltd CY0106831312 24/10/2016 0.010(EUR) N/A 10,100,000 EUR
KOYTARI Athanasios D. Koukoutaris GRS810003004 06/06/2017 0.450(EUR) N/A 21,000,000 EUR
KOYIM K. Kouimtzis S.A. GRS809003007 07/07/2017 1.000(EUR) N/A 600,000 EUR
FAHC FIRST ADVISORY AND HOLDINGS S.Α GRS811003003 08/08/2017 0.500(EUR) N/A 2,220,000 EUR
AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD CY0107561116 19/01/2018 1.000(EUR) N/A 26,000 EUR
ROFOL A.J. Green Shell Plc CY0200491716 23/02/2018 35.000(EUR) N/A 1,237,959 EUR
EUMBR RichReach Corporation Public Ltd CY0108321114 16/01/2019 0.050(EUR) N/A 11,402,880 EUR
MHP MAGEAN HOLDING PLC CY0108280419 05/02/2019 1.150(EUR) N/A 886,222 EUR
HANGJI HANGJI GLOBAL LTD VGG429001032 12/03/2019 0.870(EUR) N/A 50,201,100 EUR
SOLIDUS SOLIDUS SECURITIES S.A. GRS820003002 21/05/2019 30.000(EUR) N/A 100,000 EUR
STONE PAPHOS STONE C. ESTATES PLC CY0108670510 24/10/2019 1.710(EUR) N/A 4,680,000 EUR
KINGS KING'S HEAD DEVELOPMENT PLC CY0108630514 24/10/2019 1.710(EUR) N/A 7,130,000 EUR
LAY LAYSTER INVESTMENTS PLC CY0108681319 24/10/2019 1.710(EUR) N/A 101,000 EUR
CBD CONSTANTINOU BROS DEVELOPERS PLC CY0108660511 24/10/2019 1.710(EUR) N/A 14,990 EUR
VITAF Pharmaceutical Centre S.A. GRS821003001 21/01/2020 0.430(EUR) N/A 19,494,313 EUR
ASPL1 Aphrodite Springs Public Ltd CY0108921715 23/07/2020 1.710(EUR) N/A 20,000 EUR
ECON P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C) CY0109271714 16/11/2020 1.000(EUR) N/A 11,934,065 EUR
GAPV G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C) CY0109440517 06/04/2021 0.085(EUR) N/A 77,500,474 EUR
CRDO CORADO MANAGEMENT PLC (CR with VR_C) CY0109471611 23/04/2021 0.100(EUR) N/A 1,000,000 EUR
MEDTRN MEDITRINA CYPRUS PLC CY0109701611 29/09/2021 0.100(EUR) N/A 45,000,000 EUR
IDNA IDNA GENOMICS PUBLIC LTD (CR with VR_C) CY0109800710 17/12/2021 0.010(EUR) N/A 2,760,333 EUR
CONT CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C) GRS825003007 04/01/2022 0.400(EUR) N/A 6,875,000 EUR
HENAN HENAN WANDI MINERALS PUBLIC COMPANY LTD CY0109890711 17/01/2022 1.000(EUR) N/A 26,000 EUR
FRENCO FRENCO PLC (CR with VR_C) CY0109901310 21/01/2022 0.010(EUR) N/A 100,000,000 EUR
WEALTH WEALTHAVENUE PLC (CR with VR_C) CY0109610614 27/01/2022 0.001(EUR) N/A 34,746,111 EUR
ORAT ORATCO PUBLIC COMPANY LTD (CR with VR_C) CY0109950713 03/02/2022 1.000(EUR) N/A 425,608 EUR
PENGU MR. PENGU PUBLIC COMPANY LTD (CR with VR_C) CY0200030233 05/04/2022 1.000(EUR) N/A 249,618 EUR
MEDSC MEDSCOPE HOLDINGS PLC CY0200041313 20/04/2022 1.000(EUR) N/A 52,602,700 EUR
ALTR ALTRECOM PLC (CR with VR_C) CY0200121313 09/06/2022 1.030(EUR) N/A 108,371,916 EUR
EMREA EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C) CY0200161715 07/07/2022 1.000(EUR) N/A 715,948,430 EUR
EFA EFA HOLDINGS PLC (CR with VR_C) CY0200171318 07/07/2022 3.000(EUR) N/A 130,500 EUR
YACHT UPYACHTING MANAGEMENT PLC (CR with VR_C) CY0200072110 15/11/2022 0.005(EUR) N/A 15,000,000 EUR
YODA YODA PLC (CR with VR_C) CY0200380711 27/12/2022 0.500(EUR) N/A 1,802,096,023 EUR
METTM METTMANN PUBLIC COMPANY LTD (CR with VR_C) CY0200410716 30/12/2022 1.000(EUR) N/A 100,000 EUR
PROSPER PROSPERTREE PLC CY0200560718 26/06/2023 0.100(EUR) N/A 500,000 EUR
NTK ENTECA PLC (CR without VR_C) CY0200620710 25/07/2023 15.000(EUR) N/A 50,000,009 EUR
REXB ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C) CY0200631717 24/08/2023 0.025(EUR) N/A 30,000,000 EUR
RNS RIANESON INVESTEMENTS PLC (CR with VR_C) CY0200701718 02/10/2023 0.100(EUR) N/A 1,000,000 EUR
MHV MHV Mediterranean Hospitality Venture Plc CY0200721716 17/10/2023 1.000(EUR) N/A 120,200,720 EUR
BLOAK BLACK OAK INVESTMENTS PLC (CR with VR_C) CY0200850713 26/02/2024 0.100(EUR) N/A 2,227,171 EUR
FRON3 FRONTARICO PLC (CR with VR_C) CY0200891717 19/03/2024 1.000(EUR) N/A 1,000,000 EUR