Closing Prices

MAIN ΜΑRΚΕΤ

Prices are a percentage of the face value


Code Trading
Currency
Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth
BOCH EUR 1.410 1.410 1.410
1.410
1.414
-0.004
-0.28%
4,230.00 3,000 12,944 36,213
DEM(EM) EUR 0.476 0.476 0.474
0.474
0.478
-0.004
-0.84%
2,269.45 4,771 16,454 76,867
HB EUR 0.850 0.850 0.850
0.850
0.850
0.000
0.00%
27,115.00 31,900 15,188 154,652
LI(Σ) EUR 0.000 0.000 0.000
0.000
0.012
0.000
0.00%
0.00 0 0 134,272
LOG EUR 0.000 0.000 0.000
0.000
1.260
0.000
0.00%
0.00 0 45,056 103,745
LUI EUR 0.000 0.000 0.000
0.000
0.116
0.000
0.00%
0.00 0 237,626 113,600
TSH EUR 0.000 0.000 0.000
0.000
0.118
0.000
0.00%
0.00 0 9,082 31,898

ALTERNATIVE ΜΑRΚΕΤ

Prices are a percentage of the face value


Code Trading
Currency
Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth
ACT(Σ) EUR 0.000 0.000 0.000
0.000
0.022
0.000
0.00%
0.00 0 0 42,000
AGRO(Σ) EUR 0.000 0.000 0.000
0.000
1.040
0.000
0.00%
0.00 0 6,000 0
ANC EUR 0.000 0.000 0.000
0.000
0.117
0.000
0.00%
0.00 0 32,000 0
ATL EUR 0.000 0.000 0.000
0.000
1.300
0.000
0.00%
0.00 0 2,173 2,828
BLUE EUR 0.000 0.000 0.000
0.000
0.780
0.000
0.00%
0.00 0 0 13,255
CBH(Σ) EUR 0.000 0.000 0.000
0.000
0.109
0.000
0.00%
0.00 0 14,141 14,000
CCC EUR 0.000 0.000 0.000
0.000
0.400
0.000
0.00%
0.00 0 11,206 17,499
CCCT EUR 0.000 0.000 0.000
0.000
0.026
0.000
0.00%
0.00 0 106,000 0
CFI(Σ) EUR 0.000 0.000 0.000
0.000
0.690
0.000
0.00%
0.00 0 0 2,780
CHCH(Σ) EUR 0.000 0.000 0.000
0.000
0.001
0.000
0.00%
0.00 0 19,558 0
CJ(Σ) EUR 0.000 0.000 0.000
0.000
0.010
0.000
0.00%
0.00 0 0 0
CLA EUR 0.000 0.000 0.000
0.000
0.021
0.000
0.00%
0.00 0 76,765 50,000
CLL(Σ) EUR 0.000 0.000 0.000
0.000
0.002
0.000
0.00%
0.00 0 1,584,468 375,982
COS(Σ) EUR 0.000 0.000 0.000
0.000
0.035
0.000
0.00%
0.00 0 0 0
COV(Σ) EUR 0.000 0.000 0.000
0.000
0.035
0.000
0.00%
0.00 0 0 14,452
CTO(Σ) EUR 0.000 0.000 0.000
0.000
0.010
0.000
0.00%
0.00 0 0 0
DISP(Σ) EUR 0.000 0.000 0.000
0.000
0.053
0.000
0.00%
0.00 0 0 20,000
DOME(Σ) EUR 0.000 0.000 0.000
0.000
0.276
0.000
0.00%
0.00 0 0 0
ELF EUR 0.000 0.000 0.000
0.000
0.286
0.000
0.00%
0.00 0 0 0
FBI EUR 0.000 0.000 0.000
0.000
0.226
0.000
0.00%
0.00 0 113,100 163,155
INF EUR 0.000 0.000 0.000
0.000
0.100
0.000
0.00%
0.00 0 10,334 0
KAR(Σ) EUR 0.000 0.000 0.000
0.000
0.250
0.000
0.00%
0.00 0 0 0
KEO EUR 0.000 0.000 0.000
0.000
1.390
0.000
0.00%
0.00 0 12,038 20,191
KG(Σ) EUR 0.000 0.000 0.000
0.000
0.200
0.000
0.00%
0.00 0 10,000 8,500
KYTH EUR 0.000 0.000 0.000
0.000
0.108
0.000
0.00%
0.00 0 25,000 0
LCH EUR 0.000 0.000 0.000
0.000
0.075
0.000
0.00%
0.00 0 15,000 25,001
LHH EUR 0.000 0.000 0.000
0.000
0.500
0.000
0.00%
0.00 0 20,111 41,155
LPL EUR 0.000 0.000 0.000
0.000
0.079
0.000
0.00%
0.00 0 27,800 53,580
MINE EUR 0.000 0.000 0.000
0.000
0.032
0.000
0.00%
0.00 0 15,000 115,290
MIT EUR 0.000 0.000 0.000
0.000
0.230
0.000
0.00%
0.00 0 0 310
MPT EUR 0.000 0.000 0.000
0.000
0.172
0.000
0.00%
0.00 0 6,500 4,998
PES(Σ) EUR 0.000 0.000 0.000
0.000
0.210
0.000
0.00%
0.00 0 2,000 11,396
PHL EUR 1.010 1.010 1.010
1.010
1.000
0.010
1.00%
202.00 200 35,426 23,064
PND EUR 0.000 0.000 0.000
0.000
0.072
0.000
0.00%
0.00 0 7,333 50,819
SAL EUR 0.780 0.780 0.780
0.780
0.780
0.000
0.00%
2,340.00 3,000 6,000 21,500
SFS EUR 0.000 0.000 0.000
0.000
0.015
0.000
0.00%
0.00 0 0 53,300
TCAP(Σ) EUR 0.000 0.000 0.000
0.000
1.800
0.000
0.00%
0.00 0 0 0
TINC(Σ) EUR 0.000 0.000 0.000
0.000
0.800
0.000
0.00%
0.00 0 0 12,020
TINT(Σ) EUR 0.000 0.000 0.000
0.000
0.520
0.000
0.00%
0.00 0 0 0
TOP(Σ) EUR 0.000 0.000 0.000
0.000
0.063
0.000
0.00%
0.00 0 1,750 0
UFI(Σ) EUR 0.000 0.000 0.000
0.000
0.012
0.000
0.00%
0.00 0 0 40,238
UNI(EM,Σ) EUR 0.000 0.000 0.000
0.000
0.036
0.000
0.00%
0.00 0 80,528 0
VCW EUR 2.160 2.160 2.140
2.140
2.180
-0.040
-1.83%
2,004.48 932 8,205 28,282

SURVEILLANCE MARKET

Prices are a percentage of the face value


Code Trading
Currency
Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth
AIAS(EM,AN,Σ) EUR 0.000 0.000 0.000
0.000
0.003
0.000
0.00%
0.00 0 811,800 0
ARI(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.007
0.000
0.00%
0.00 0 0 0
CPIH(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.188
0.000
0.00%
0.00 0 0 2,233
CTC(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.173
0.000
0.00%
0.00 0 0 0
DOD(EM,AN,Σ) EUR 0.000 0.000 0.000
0.000
0.001
0.000
0.00%
0.00 0 0 0
ELMA(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.081
0.000
0.00%
0.00 0 0 0
ERME(AN) EUR 0.000 0.000 0.000
0.000
0.045
0.000
0.00%
0.00 0 0 0
EXIN(Σ) EUR 0.000 0.000 0.000
0.000
0.100
0.000
0.00%
0.00 0 0 9,585
FWW(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.084
0.000
0.00%
0.00 0 0 0
HCM(EM,AN,Σ) EUR 0.000 0.000 0.000
0.000
0.029
0.000
0.00%
0.00 0 0 0
ISXI(EM,AN,Σ) EUR 0.000 0.000 0.000
0.000
0.043
0.000
0.00%
0.00 0 0 0
LIB(AN,Σ) EUR 0.000 0.000 0.000
0.000
1.220
0.000
0.00%
0.00 0 0 12
PROP(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.001
0.000
0.00%
0.00 0 0 0
REG(EM,AN,Σ) EUR 0.000 0.000 0.000
0.000
0.001
0.000
0.00%
0.00 0 0 0
ROL(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.033
0.000
0.00%
0.00 0 0 0

TREASURY BILLS

Prices are a percentage of the face value


Code Trading
Currency
Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth
TB13I19 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
TB13J19 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
TB13K19 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0

GOVERMENT BONDS

Prices are a percentage of the face value


Code Trading
Currency
Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth
GB02A18 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB03A18 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB04A18 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB051A15(Λ) EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB05A18 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB071A13 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB071A16 EUR 0.000 0.000 0.000
0.000
110.750
0.000
0.00%
0.00 0 0 0
GB071A17 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB081A13 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB091A13 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB101A11 EUR 0.000 0.000 0.000
0.000
110.700
0.000
0.00%
0.00 0 0 0
GB101A13 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB101A15 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB101B11 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB151A05 EUR 0.000 0.000 0.000
0.000
104.800
0.000
0.00%
0.00 0 0 0
GB151B05 EUR 0.000 0.000 0.000
0.000
103.400
0.000
0.00%
0.00 0 0 0

CORPORATE BONDS

Prices are a percentage of the face value


Code Trading
Currency
Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth
HBCS1 EUR 0.000 0.000 0.000
0.000
47.666
0.000
0.00%
0.00 0 14,706 9,200
HBCS2 EUR 0.000 0.000 0.000
0.000
48.000
0.000
0.00%
0.00 0 57,500 25,630
INGARD GBP 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
INGARD2 GBP 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
TRISTONE GBP 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0

Remarks


Symbol Remark Description
Η ex-rights EX-RIGHTS
Θ ex-dividend EX-DIVIDEND
Λ ex-interest EX-INTEREST
Μ ex-warrants EX-WARRANTS
Ν ex-bonus EX-BONUS
Ξ ex-benefit EX-BENEFIT
EM special investor INVESTOR COMPANIES WITH PARTIAL IMPLEMENTATION OF THE REG.INV.COMPANIES REQUIREMENTS
AN suspended TRADING SUSPENDED
ΑΠ Infinite price limit INFINITE PRICE LIMIT
Σ Marked VIOLATION ACCORDING TO PARAGRAPH 2.2.6 (RAA 379/2014)