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 1.450 1.470 1.450
1.464
1.476
-0.012
-0.81%
29,869.92 20,400 26,224 39,625
DEM(EM) EUR 0.488 0.500 0.488
0.500
0.490
0.010
2.04%
11,298.70 22,885 31,304 43,772
HB EUR 0.800 0.840 0.800
0.840
0.820
0.020
2.44%
10,071.57 12,467 24,633 77,940
LI(Σ) EUR 0.006 0.009 0.006
0.007
0.006
0.001
8.33%
201.72 35,255 1,392,641 192,657
LOG EUR 1.290 1.300 1.290
1.290
1.300
-0.010
-0.77%
9,576.00 7,400 7,139 60,619
LUI EUR 0.059 0.065 0.054
0.056
0.054
0.002
2.78%
70,831.08 1,175,092 237,880 445,868
TSH EUR 0.112 0.120 0.112
0.120
0.115
0.005
4.35%
885.07 7,883 27,713 12,969

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
0.015
0.015
0.000
0.00%
0.00 0 17,380 0
AGRO(Σ) EUR 0.000 0.000 0.000
1.000
1.000
0.000
0.00%
0.00 0 6,000 0
ANC EUR 0.000 0.000 0.000
0.168
0.168
0.000
0.00%
0.00 0 0 45,910
ATL EUR 1.300 1.300 1.300
1.300
1.300
0.000
0.00%
1,028.30 791 11,928 10,672
BLUE EUR 0.000 0.000 0.000
0.800
0.800
0.000
0.00%
0.00 0 0 23,536
CBH(Σ) EUR 0.000 0.000 0.000
0.106
0.106
0.000
0.00%
0.00 0 54,400 4,000
CCC EUR 0.410 0.410 0.410
0.410
0.410
0.000
0.00%
4,100.00 10,000 20,300 32,867
CCCT EUR 0.000 0.000 0.000
0.026
0.026
0.000
0.00%
0.00 0 29,740 30,000
CFI(Σ) EUR 0.000 0.000 0.000
0.580
0.580
0.000
0.00%
0.00 0 200 0
CHCH(Σ) EUR 0.000 0.000 0.000
0.009
0.009
0.000
0.00%
0.00 0 0 2,231
CJ(Σ) EUR 0.000 0.000 0.000
0.010
0.010
0.000
0.00%
0.00 0 0 0
CLA EUR 0.021 0.021 0.021
0.021
0.021
0.000
0.00%
21.00 1,000 207,854 23,000
CLL(Σ) EUR 0.002 0.003 0.002
0.003
0.002
0.001
66.67%
109.98 59,971 1,853,451 328,982
COS(Σ) EUR 0.000 0.000 0.000
0.032
0.032
0.000
0.00%
0.00 0 30,000 0
COV(Σ) EUR 0.000 0.000 0.000
0.035
0.035
0.000
0.00%
0.00 0 0 31,352
CTO(Σ) EUR 0.010 0.010 0.010
0.010
0.010
0.000
0.00%
300.00 30,000 17,730 0
DISP(Σ) EUR 0.000 0.000 0.000
0.053
0.053
0.000
0.00%
0.00 0 0 20,000
DOME(Σ) EUR 0.000 0.000 0.000
0.276
0.276
0.000
0.00%
0.00 0 0 20
ELF EUR 0.000 0.000 0.000
0.238
0.238
0.000
0.00%
0.00 0 1,000 18,000
EXIN(Σ) EUR 0.000 0.000 0.000
0.100
0.100
0.000
0.00%
0.00 0 0 10,856
FBI EUR 0.000 0.000 0.000
0.228
0.228
0.000
0.00%
0.00 0 2,566 49,487
INF EUR 0.000 0.000 0.000
0.134
0.134
0.000
0.00%
0.00 0 0 85,605
KAR(Σ) EUR 0.000 0.000 0.000
0.250
0.250
0.000
0.00%
0.00 0 0 0
KEO EUR 0.000 0.000 0.000
1.450
1.450
0.000
0.00%
0.00 0 1,010 1,436
KG(Σ) EUR 0.000 0.000 0.000
0.197
0.197
0.000
0.00%
0.00 0 8,780 18,524
KYTH EUR 0.000 0.000 0.000
0.100
0.100
0.000
0.00%
0.00 0 0 0
LCH EUR 0.063 0.068 0.062
0.068
0.062
0.006
9.76%
211.60 3,357 90,096 19,393
LHH EUR 0.000 0.000 0.000
0.500
0.500
0.000
0.00%
0.00 0 5,005 0
LPL EUR 0.077 0.077 0.076
0.076
0.077
-0.001
-1.30%
423.00 5,500 8,420 0
MINE EUR 0.000 0.000 0.000
0.020
0.020
0.000
0.00%
0.00 0 28,919 0
MIT EUR 0.000 0.000 0.000
0.189
0.189
0.000
0.00%
0.00 0 0 0
MPT EUR 0.182 0.182 0.178
0.178
0.182
-0.004
-2.20%
473.80 2,621 12,694 1,100
PES(Σ) EUR 0.000 0.000 0.000
0.210
0.210
0.000
0.00%
0.00 0 3,370 157
PHL EUR 1.060 1.060 1.030
1.060
1.040
0.020
1.92%
11,424.00 10,800 38,703 24,124
PND EUR 0.066 0.069 0.064
0.067
0.064
0.003
4.69%
4,261.11 65,282 81,000 50,768
SAL EUR 0.000 0.000 0.000
0.900
0.900
0.000
0.00%
0.00 0 0 43,543
SFS EUR 0.009 0.009 0.009
0.009
0.010
-0.001
-10.00%
54.05 6,005 10,995 0
SHL(AN) EUR 0.000 0.000 0.000
1.480
1.480
0.000
0.00%
0.00 0 0 0
TCAP(Σ) EUR 0.000 0.000 0.000
1.800
1.800
0.000
0.00%
0.00 0 0 0
TINC(Σ) EUR 0.000 0.000 0.000
0.800
0.800
0.000
0.00%
0.00 0 0 12,020
TINT(Σ) EUR 0.000 0.000 0.000
0.520
0.520
0.000
0.00%
0.00 0 0 1,167
TOP(Σ) EUR 0.000 0.000 0.000
0.058
0.058
0.000
0.00%
0.00 0 0 0
UFI(Σ) EUR 0.000 0.000 0.000
0.012
0.012
0.000
0.00%
0.00 0 0 40,242
UNI(EM,Σ) EUR 0.000 0.000 0.000
0.036
0.036
0.000
0.00%
0.00 0 50,666 0
VCW EUR 2.360 2.360 2.360
2.360
2.360
0.000
0.00%
23,600.00 10,000 17,954 30,649

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
0.003
0.003
0.000
0.00%
0.00 0 1,311,800 0
ARI(AN,Σ) EUR 0.000 0.000 0.000
0.007
0.007
0.000
0.00%
0.00 0 500,000 0
CPIH(AN,Σ) EUR 0.000 0.000 0.000
0.188
0.188
0.000
0.00%
0.00 0 0 2,233
CTC(AN,Σ) EUR 0.000 0.000 0.000
0.173
0.173
0.000
0.00%
0.00 0 0 0
DOD(EM,AN,Σ) EUR 0.000 0.000 0.000
0.001
0.001
0.000
0.00%
0.00 0 500,000 0
ELMA(AN,Σ) EUR 0.000 0.000 0.000
0.081
0.081
0.000
0.00%
0.00 0 0 0
ERME(AN) EUR 0.000 0.000 0.000
0.045
0.045
0.000
0.00%
0.00 0 0 0
FWW(AN,Σ) EUR 0.000 0.000 0.000
0.084
0.084
0.000
0.00%
0.00 0 20,000 0
HCM(EM,AN,Σ) EUR 0.000 0.000 0.000
0.029
0.029
0.000
0.00%
0.00 0 0 0
ISXI(EM,AN,Σ) EUR 0.000 0.000 0.000
0.043
0.043
0.000
0.00%
0.00 0 0 0
LIB(AN,Σ) EUR 0.000 0.000 0.000
1.220
1.220
0.000
0.00%
0.00 0 0 149
PROP(AN,Σ) EUR 0.000 0.000 0.000
0.001
0.001
0.000
0.00%
0.00 0 0 0
REG(EM,AN,Σ) EUR 0.000 0.000 0.000
0.001
0.001
0.000
0.00%
0.00 0 0 0
ROL(AN,Σ) EUR 0.000 0.000 0.000
0.033
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
TB13G19 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
TB13H19 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
TB13I19 EUR 0.000 0.000 0.000
100.000
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
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB03A18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB04A18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB051A15 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB05A18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB071A13 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB071A16 EUR 0.000 0.000 0.000
110.750
110.750
0.000
0.00%
0.00 0 0 0
GB071A17 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB081A13 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB091A13 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB101A11 EUR 0.000 0.000 0.000
110.700
110.700
0.000
0.00%
0.00 0 0 0
GB101A13 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB101A15 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB101B11 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB151A05 EUR 0.000 0.000 0.000
104.800
104.800
0.000
0.00%
0.00 0 0 0
GB151B05 EUR 0.000 0.000 0.000
103.400
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
47.522
47.522
0.000
0.00%
0.00 0 7,714 9,600
HBCS2 EUR 0.000 0.000 0.000
50.000
50.000
0.000
0.00%
0.00 0 2,222 20,000
INGARD GBP 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
INGARD2 GBP 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
TRISTONE GBP 0.000 0.000 0.000
100.000
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)