|
AEON
|
Aeonic Securities C.I.F Plc
|
30/12/2015 00:00:00
|
650000
|
1.000(EUR)
|
1.00000
|
650,000.00
|
|
ALTR
|
ALTRECOM PLC (CR with VR_C)
|
09/06/2022 11:17:01
|
108371916
|
0.930(EUR)
|
1.00000
|
100,785,881.88
|
|
AMPLUS
|
G.D. AMPLUS PUBLIC COMPANY LTD
|
19/01/2018 17:48:46
|
26000
|
1.000(EUR)
|
1.00000
|
26,000.00
|
|
ANAST
|
D&S ANASTOPOULOS S.A
|
29/02/2016 00:00:00
|
5705053
|
0.200(EUR)
|
1.00000
|
1,141,010.60
|
|
ASPL1
|
Aphrodite Springs Public Ltd
|
23/07/2020 11:48:52
|
20000
|
1,630.000(EUR)
|
1.00000
|
32,600,000.00
|
|
BLOAK
|
BLACK OAK INVESTMENTS PLC (CR with VR_C)
|
26/02/2024 08:17:07
|
2227171
|
13.010(EUR)
|
1.00000
|
28,975,494.71
|
|
CBAM
|
Constantinou Bros Properties Plc
|
29/03/2010 00:00:00
|
1950000
|
18.900(EUR)
|
1.00000
|
36,855,000.00
|
|
CBD
|
CONSTANTINOU BROS DEVELOPERS PLC
|
24/10/2019 10:34:26
|
14990
|
2.520(EUR)
|
1.00000
|
37,774.80
|
|
CONT
|
CONTRACT INSURANCE AND FINANCIAL SERVICES S.A. (CR with VR_C)
|
04/01/2022 09:26:25
|
6875000
|
0.374(EUR)
|
1.00000
|
2,571,250.00
|
|
CRDO
|
CORADO MANAGEMENT PLC (CR with VR_C)
|
23/04/2021 13:44:37
|
1000000
|
0.100(EUR)
|
1.00000
|
100,000.00
|
|
ECON
|
P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C)
|
16/11/2020 11:21:17
|
11934065
|
0.900(EUR)
|
1.00000
|
10,740,658.50
|
|
EFA
|
EFA HOLDINGS PLC (CR with VR_C)
|
07/07/2022 13:00:17
|
130500
|
3.000(EUR)
|
1.00000
|
391,500.00
|
|
EHMI
|
ECHMI S.A. INVESTMENT CONSULTANTS
|
10/04/2012 00:00:00
|
321123
|
5.000(EUR)
|
1.00000
|
1,605,615.00
|
|
EMREA
|
EASTERNMED REAL ESTATE CAPITAL PLC (CR with VR_C)
|
07/07/2022 12:46:21
|
715948430
|
1.000(EUR)
|
1.00000
|
715,948,430.00
|
|
EPIEN
|
Selected Energy S.A.
|
28/06/2012 00:00:00
|
10906250
|
4.000(EUR)
|
1.00000
|
43,625,000.00
|
|
EUMBR
|
RichReach Corporation Public Ltd
|
16/01/2019 14:29:48
|
11402880
|
4.000(EUR)
|
1.00000
|
45,611,520.00
|
|
FAHC
|
FIRST ADVISORY AND HOLDINGS S.Α
|
08/08/2017 00:00:00
|
2220000
|
19.000(EUR)
|
1.00000
|
42,180,000.00
|
|
FRENCO
|
FRENCO PLC (CR with VR_C)
|
21/01/2022 09:40:13
|
100000000
|
0.010(EUR)
|
1.00000
|
1,000,000.00
|
|
FRON3
|
FRONTARICO PLC (CR with VR_C)
|
19/03/2024 09:37:54
|
1000000
|
1.000(EUR)
|
1.00000
|
1,000,000.00
|
|
GAPV
|
G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C)
|
06/04/2021 13:15:42
|
77500474
|
0.330(EUR)
|
1.00000
|
25,575,156.42
|
|
GAS
|
C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD
|
17/07/2012 00:00:00
|
126780762
|
0.015(EUR)
|
1.00000
|
1,838,321.05
|
|
HANGJI
|
HANGJI GLOBAL LTD
|
12/03/2019 10:41:25
|
50201100
|
18.300(EUR)
|
1.00000
|
918,680,130.00
|
|
HENAN
|
HENAN WANDI MINERALS PUBLIC COMPANY LTD
|
17/01/2022 12:55:03
|
26000
|
1.000(EUR)
|
1.00000
|
26,000.00
|
|
IDNA
|
IDNA GENOMICS PUBLIC LTD (CR with VR_C)
|
17/12/2021 00:00:00
|
2760333
|
27.400(EUR)
|
1.00000
|
75,633,124.20
|
|
ITTL
|
The Mall of Cyprus (MC) Plc
|
06/08/2010 00:00:00
|
100000000
|
0.750(EUR)
|
1.00000
|
75,000,000.00
|
|
KINGS
|
KING'S HEAD DEVELOPMENT PLC
|
24/10/2019 10:16:26
|
7130000
|
3.360(EUR)
|
1.00000
|
23,956,800.00
|
|
KOYIM
|
K. Kouimtzis S.A.
|
07/07/2017 00:00:00
|
600000
|
1.160(EUR)
|
1.00000
|
696,000.00
|
|
KOYTARI
|
Athanasios D. Koukoutaris
|
06/06/2017 00:00:00
|
21000000
|
0.290(EUR)
|
1.00000
|
6,090,000.00
|
|
LAGLF
|
LANITIS GOLF PUBLIC CO LTD
|
20/01/2015 00:00:00
|
2761674
|
27.000(EUR)
|
1.00000
|
74,565,198.00
|
|
LAY
|
LAYSTER INVESTMENTS PLC
|
24/10/2019 10:28:53
|
101000
|
250.000(EUR)
|
1.00000
|
25,250,000.00
|
|
MEDSC
|
MEDSCOPE HOLDINGS PLC
|
20/04/2022 09:19:22
|
52602700
|
1.360(EUR)
|
1.00000
|
71,539,672.00
|
|
MEDTRN
|
MEDITRINA CYPRUS PLC
|
29/09/2021 12:27:52
|
45000000
|
0.100(EUR)
|
1.00000
|
4,500,000.00
|
|
METTM
|
METTMANN PUBLIC COMPANY LTD (CR with VR_C)
|
30/12/2022 09:00:16
|
100000
|
1.930(EUR)
|
1.00000
|
193,000.00
|
|
MHP
|
MAGEAN HOLDING PLC
|
05/02/2019 11:39:33
|
886222
|
3.080(EUR)
|
1.00000
|
2,729,563.76
|
|
MHV
|
MHV Mediterranean Hospitality Venture Plc
|
17/10/2023 11:51:56
|
120200720
|
3.220(EUR)
|
1.00000
|
387,046,318.40
|
|
NTK
|
ENTECA PLC (CR without VR_C)
|
25/07/2023 11:41:00
|
50000009
|
15.000(EUR)
|
1.00000
|
750,000,135.00
|
|
ORAT
|
ORATCO PUBLIC COMPANY LTD (CR with VR_C)
|
03/02/2022 10:43:48
|
425608
|
9.250(EUR)
|
1.00000
|
3,936,874.00
|
|
ORCA
|
ORCA Investment Plc
|
10/09/2010 00:00:00
|
1200000
|
11.900(EUR)
|
1.00000
|
14,280,000.00
|
|
PENGU
|
MR. PENGU PUBLIC COMPANY LTD (CR with VR_C)
|
05/04/2022 11:40:27
|
249618
|
1.150(EUR)
|
1.00000
|
287,060.70
|
|
PLATA
|
Plata Management Public Ltd
|
24/10/2016 00:00:00
|
10100000
|
0.010(EUR)
|
1.00000
|
101,000.00
|
|
PROSPER
|
PROSPERTREE PLC
|
26/06/2023 12:18:17
|
500000
|
3.740(EUR)
|
1.00000
|
1,870,000.00
|
|
REXB
|
ZREES FRACTION PLC – CLASS ‘B’ SHARES (CR without VR_C)
|
24/08/2023 08:19:17
|
30000000
|
0.330(EUR)
|
1.00000
|
9,900,000.00
|
|
RNS
|
RIANESON INVESTEMENTS PLC (CR with VR_C)
|
02/10/2023 10:48:22
|
1000000
|
0.660(EUR)
|
1.00000
|
660,000.00
|
|
ROFOL
|
A.J. Green Shell Plc
|
23/02/2018 17:52:23
|
1237959
|
35.000(EUR)
|
1.00000
|
43,328,565.00
|
|
SNPM
|
SNP Southeast Network Public Ltd
|
15/02/2016 00:00:00
|
6700000
|
0.060(EUR)
|
1.00000
|
398,650.00
|
|
SOLIDUS
|
SOLIDUS SECURITIES S.A.
|
21/05/2019 11:41:44
|
100000
|
30.000(EUR)
|
1.00000
|
3,000,000.00
|
|
STONE
|
PAPHOS STONE C. ESTATES PLC
|
24/10/2019 10:06:04
|
4680000
|
2.140(EUR)
|
1.00000
|
10,015,200.00
|
|
UGE
|
UNIVERSAL GOLF ENTERPRISES PLC
|
29/12/2014 00:00:00
|
34328000
|
1.090(EUR)
|
1.00000
|
37,417,520.00
|
|
VITAF
|
Pharmaceutical Centre S.A.
|
21/01/2020 12:41:46
|
19494313
|
1.180(EUR)
|
1.00000
|
23,003,289.34
|
|
WEALTH
|
WEALTHAVENUE PLC (CR with VR_C)
|
27/01/2022 11:18:18
|
34746111
|
0.460(EUR)
|
1.00000
|
15,983,211.06
|
|
WOOC
|
The Mall of Engomi (ME) Plc
|
10/07/2015 00:00:00
|
15574787
|
1.120(EUR)
|
1.00000
|
17,443,761.44
|
|
YACHT
|
UPYACHTING MANAGEMENT PLC (CR with VR_C)
|
15/11/2022 11:02:00
|
15000000
|
0.478(EUR)
|
1.00000
|
7,170,000.00
|
|
YODA
|
YODA PLC (CR with VR_C)
|
27/12/2022 15:19:07
|
1802096023
|
0.610(EUR)
|
1.00000
|
1,099,278,574.03
|
|
AST26E
|
ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2026
|
22/04/2024 11:15:31
|
82
|
100,000.000(EUR)
|
1.00000
|
8,200,000.00
|
|
AST26U
|
ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2026
|
22/04/2024 11:27:51
|
122
|
93,879.080(EUR)
|
1.00000
|
11,453,247.76
|
|
AST27E
|
ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds EUR 2027
|
12/10/2023 10:34:31
|
90
|
100,000.000(EUR)
|
1.00000
|
9,000,000.00
|
|
AST27U
|
ASTROBANK PUBLIC COMPANY LIMITED - Senior Preferred Bonds USD 2027
|
12/10/2023 10:44:47
|
45
|
94,304.040(EUR)
|
1.00000
|
4,243,681.80
|
|
CDBB1
|
The Cyprus Development Bank Public Company Limited (Bonds)
|
29/09/2022 13:20:00
|
6250
|
1,000.000(EUR)
|
1.00000
|
6,250,000.00
|
|
ELCY
|
Elbridge Investments (Cyprus) Ltd Bond 2029 I
|
30/12/2019 13:33:40
|
171335
|
1,000.000(EUR)
|
1.00000
|
171,335,000.00
|
|
IDNAB28
|
IDNA GENOMICS PUBLIC LTD (Bonds)
|
18/05/2023 10:50:16
|
800
|
1,000.000(EUR)
|
1.00000
|
800,000.00
|
|
SSH28
|
S.S.H. SOLAR FINANCE PLC - Bonds
|
14/03/2024 09:54:36
|
880
|
1,000.000(EUR)
|
1.00000
|
880,000.00
|
|
VITAFB
|
Pharmaceutical Centre S.A.(Bonds)
|
02/07/2020 12:37:21
|
40000
|
100.000(EUR)
|
1.00000
|
4,000,000.00
|