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 1.414 1.450 1.400
1.410
1.414
-0.004
-0.28%
302,038.11 215,178 82,694 72,920
DEM(EM) EUR 0.520 0.530 0.520
0.530
0.535
-0.005
-0.93%
1,287.13 2,445 34,006 72,678
HB EUR 0.000 0.000 0.000
0.000
0.900
0.000
0.00%
0.00 0 35,724 53,580
LI(Σ) EUR 0.000 0.000 0.000
0.000
0.011
0.000
0.00%
0.00 0 0 128,245
LOG EUR 1.310 1.310 1.300
1.310
1.320
-0.010
-0.76%
1,196.80 916 8,484 52,110
LUI EUR 0.053 0.056 0.052
0.056
0.056
0.000
0.00%
5,266.63 100,080 95,910 347,411
TSH EUR 0.118 0.118 0.118
0.118
0.125
-0.007
-5.60%
590.00 5,000 10,831 45,416

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
0.020
0.000
0.00%
0.00 0 50,000 0
AGRO(Σ) EUR 0.000 0.000 0.000
0.000
1.020
0.000
0.00%
0.00 0 0 4,756
ANC EUR 0.000 0.000 0.000
0.000
0.133
0.000
0.00%
0.00 0 17,328 5,800
ATL EUR 1.310 1.310 1.310
1.310
1.310
0.000
0.00%
453.26 346 2,000 13,814
BLUE EUR 0.580 0.580 0.580
0.580
0.580
0.000
0.00%
290.00 500 8,015 13,484
CBH(Σ) EUR 0.000 0.000 0.000
0.000
0.120
0.000
0.00%
0.00 0 3,900 10,000
CCC EUR 0.000 0.000 0.000
0.000
0.462
0.000
0.00%
0.00 0 8,314 47,519
CCCT EUR 0.000 0.000 0.000
0.000
0.028
0.000
0.00%
0.00 0 48,510 0
CFI(Σ) EUR 0.000 0.000 0.000
0.000
0.400
0.000
0.00%
0.00 0 1,000 0
CJ(Σ) EUR 0.000 0.000 0.000
0.000
0.011
0.000
0.00%
0.00 0 20,000 0
CLA EUR 0.000 0.000 0.000
0.000
0.024
0.000
0.00%
0.00 0 0 109,730
COS(Σ) EUR 0.000 0.000 0.000
0.000
0.036
0.000
0.00%
0.00 0 21,935 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
0.048
0.000
0.00%
0.00 0 0 56,452
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
0.326
0.000
0.00%
0.00 0 2,000 0
FBI EUR 0.238 0.238 0.238
0.238
0.222
0.016
7.21%
1,094.80 4,600 25,470 2,145
INF EUR 0.000 0.000 0.000
0.000
0.138
0.000
0.00%
0.00 0 10,000 34,762
KEO EUR 0.000 0.000 0.000
0.000
1.450
0.000
0.00%
0.00 0 4,000 1,710
KG(Σ) EUR 0.000 0.000 0.000
0.000
0.208
0.000
0.00%
0.00 0 49,160 62,965
KYTH EUR 0.000 0.000 0.000
0.000
0.094
0.000
0.00%
0.00 0 59,800 3,080
LCH EUR 0.068 0.068 0.068
0.068
0.074
-0.006
-8.11%
514.49 7,566 47,434 26,723
LHH EUR 0.630 0.630 0.630
0.630
0.620
0.010
1.61%
1,260.00 2,000 3,500 7,700
LPL EUR 0.000 0.000 0.000
0.000
0.078
0.000
0.00%
0.00 0 26,918 48,252
MINE EUR 0.000 0.000 0.000
0.000
0.040
0.000
0.00%
0.00 0 0 126,695
MIT EUR 0.000 0.000 0.000
0.000
0.230
0.000
0.00%
0.00 0 0 0
MPT EUR 0.000 0.000 0.000
0.000
0.220
0.000
0.00%
0.00 0 2,000 0
PES(Σ) EUR 0.000 0.000 0.000
0.000
0.230
0.000
0.00%
0.00 0 7,000 0
PHL EUR 1.130 1.140 1.130
1.140
1.130
0.010
0.89%
1,412.05 1,245 5,899 10,771
PND EUR 0.072 0.072 0.072
0.072
0.076
-0.004
-4.64%
216.00 3,000 84,000 11,589
SAL EUR 0.000 0.000 0.000
0.000
0.760
0.000
0.00%
0.00 0 1,000 3,400
SFS EUR 0.000 0.000 0.000
0.000
0.024
0.000
0.00%
0.00 0 0 30,000
SHL EUR 0.000 0.000 0.000
0.000
1.500
0.000
0.00%
0.00 0 0 18,800
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
0.062
0.000
0.00%
0.00 0 12,886 0
UFI(Σ) EUR 0.000 0.000 0.000
0.000
0.012
0.000
0.00%
0.00 0 0 40,947
VCW EUR 2.460 2.460 2.460
2.460
2.480
-0.020
-0.81%
984.00 400 2,150 24,196

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,Σ) EUR 0.000 0.000 0.000
0.000
0.008
0.000
0.00%
0.00 0 1,375,872 47,828
ARI(Σ) EUR 0.000 0.000 0.000
0.000
0.009
0.000
0.00%
0.00 0 640,000 20,000
CHCH(Σ) EUR 0.000 0.000 0.000
0.000
0.013
0.000
0.00%
0.00 0 0 281
CLL EUR 0.002 0.002 0.002
0.002
0.002
0.000
0.00%
194.69 97,346 2,279,924 346,770
CPIH(Σ) EUR 0.000 0.000 0.000
0.000
0.188
0.000
0.00%
0.00 0 0 22,176
CTC(Σ) EUR 0.000 0.000 0.000
0.000
0.195
0.000
0.00%
0.00 0 33,500 22,049
DOD(EM,Σ) EUR 0.001 0.001 0.001
0.001
0.001
0.000
0.00%
1.11 1,109 593,427 50,000
ELMA(Σ) EUR 0.000 0.000 0.000
0.000
0.141
0.000
0.00%
0.00 0 0 8,215
ERME EUR 0.048 0.048 0.048
0.048
0.046
0.002
4.35%
312.00 6,500 80,262 69,000
EXIN(Σ) EUR 0.000 0.000 0.000
0.000
0.100
0.000
0.00%
0.00 0 0 30,856
FWW(Σ) EUR 0.000 0.000 0.000
0.000
0.094
0.000
0.00%
0.00 0 54,376 5,000
HCM(EM,Σ) EUR 0.000 0.000 0.000
0.000
0.029
0.000
0.00%
0.00 0 0 3,000
ISXI(EM,Σ) EUR 0.000 0.000 0.000
0.000
0.043
0.000
0.00%
0.00 0 0 0
KAR(Σ) EUR 0.000 0.000 0.000
0.000
0.250
0.000
0.00%
0.00 0 0 0
LIB(Σ) EUR 0.000 0.000 0.000
0.000
1.220
0.000
0.00%
0.00 0 0 756
PROP(Σ) EUR 0.000 0.000 0.000
0.000
0.001
0.000
0.00%
0.00 0 0 2,810,000
REG(EM,Σ) EUR 0.000 0.000 0.000
0.000
0.001
0.000
0.00%
0.00 0 358,000 1,225
ROL(Σ) EUR 0.000 0.000 0.000
0.000
0.033
0.000
0.00%
0.00 0 0 2,394
UNI(EM) EUR 0.000 0.000 0.000
0.000
0.040
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
TB13D19 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
TB13E19 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
TB13F19 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 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
110.000
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
104.480
0.000
0.00%
0.00 0 1,000,000 854,301
GB151B05 EUR 0.000 0.000 0.000
0.000
107.500
0.000
0.00%
0.00 0 0 170,860

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
48.555
0.000
0.00%
0.00 0 12,194 13,865
HBCS2 EUR 0.000 0.000 0.000
0.000
54.000
0.000
0.00%
0.00 0 21,609 25,950
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)