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(Σ) EUR 2.490 2.490 2.450
2.450
2.490
-0.040
-1.61%
156,473.50 63,533 54,948 111,466
CYTR EUR 0.000 0.000 0.000
0.000
0.216
0.000
0.00%
0.00 0 19,640 174,927
DEM(EM) EUR 0.000 0.000 0.000
0.000
0.418
0.000
0.00%
0.00 0 25,197 13,756
HB EUR 0.605 0.605 0.590
0.599
0.601
-0.002
-0.33%
12,816.40 21,457 4,922 18,221
LI(Σ) EUR 0.004 0.007 0.004
0.007
0.007
0.000
0.00%
12.84 2,459 2,584,846 559,364
LOG EUR 1.260 1.260 1.260
1.260
1.240
0.020
1.61%
126.00 100 6,809 11,965
LUI(Σ) EUR 0.035 0.035 0.029
0.035
0.032
0.003
9.38%
89.26 3,040 12,399 49,880
TSH EUR 0.159 0.159 0.159
0.159
0.151
0.008
5.30%
11,925.00 75,000 22,500 184,840

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
0.024
0.000
0.00%
0.00 0 0 19,569
AGRO(Σ) EUR 0.000 0.000 0.000
0.000
0.800
0.000
0.00%
0.00 0 1,000 0
AIAS(EM,Σ) EUR 0.000 0.000 0.000
0.000
0.002
0.000
0.00%
0.00 0 390,300 0
ANC EUR 0.126 0.126 0.126
0.126
0.139
-0.013
-9.35%
1,260.00 10,000 0 9,210
APE EUR 0.141 0.142 0.141
0.142
0.141
0.001
0.71%
3,865.86 27,250 111,009 225,223
APOL EUR 0.141 0.149 0.141
0.149
0.140
0.009
6.43%
567.41 3,854 58,036 0
ARI(Σ) EUR 0.000 0.000 0.000
0.000
0.010
0.000
0.00%
0.00 0 0 1,081
ATL EUR 0.000 0.000 0.000
0.000
1.260
0.000
0.00%
0.00 0 3,158 4,774
BLUE EUR 0.000 0.000 0.000
0.000
0.352
0.000
0.00%
0.00 0 2,310 0
CBH(Σ) EUR 0.170 0.170 0.160
0.160
0.176
-0.016
-9.09%
3,300.00 20,000 0 10,000
CCC EUR 0.000 0.000 0.000
0.000
0.500
0.000
0.00%
0.00 0 11,310 56,252
CCCT EUR 0.038 0.038 0.038
0.038
0.040
-0.002
-5.00%
182.40 4,800 5,200 25,772
CFI(Σ) EUR 0.000 0.000 0.000
0.000
0.170
0.000
0.00%
0.00 0 12,450 0
CHCH(Σ) EUR 0.000 0.000 0.000
0.000
0.014
0.000
0.00%
0.00 0 0 0
CJ(Σ) EUR 0.000 0.000 0.000
0.000
0.017
0.000
0.00%
0.00 0 0 0
CLA EUR 0.000 0.000 0.000
0.000
0.030
0.000
0.00%
0.00 0 33,000 84,200
COS(Σ) EUR 0.000 0.000 0.000
0.000
0.055
0.000
0.00%
0.00 0 0 4,800
COV(Σ) EUR 0.000 0.000 0.000
0.000
0.035
0.000
0.00%
0.00 0 0 33,452
CTC(Σ) EUR 0.000 0.000 0.000
0.000
0.334
0.000
0.00%
0.00 0 0 35,400
CTO(Σ) EUR 0.000 0.000 0.000
0.000
0.013
0.000
0.00%
0.00 0 20,124 27,600
DISP(Σ) EUR 0.000 0.000 0.000
0.000
0.045
0.000
0.00%
0.00 0 0 26,300
DOD(EM,Σ) EUR 0.000 0.000 0.000
0.000
0.002
0.000
0.00%
0.00 0 100,000 147,829
DOME(Σ) EUR 0.000 0.000 0.000
0.000
0.275
0.000
0.00%
0.00 0 0 0
ELF EUR 0.000 0.000 0.000
0.000
0.290
0.000
0.00%
0.00 0 0 11,000
ELMA(Σ) EUR 0.000 0.000 0.000
0.000
0.200
0.000
0.00%
0.00 0 0 0
ERME EUR 0.067 0.070 0.067
0.068
0.074
-0.006
-8.11%
2,214.77 32,310 12,200 232,794
EXE(AN) EUR 0.000 0.000 0.000
0.000
0.096
0.000
0.00%
0.00 0 0 0
FBI EUR 0.210 0.210 0.210
0.210
0.210
0.000
0.00%
210.00 1,000 10,000 45,175
FWW(Σ) EUR 0.000 0.000 0.000
0.000
0.187
0.000
0.00%
0.00 0 16,000 18,847
GAP EUR 0.000 0.000 0.000
0.000
0.154
0.000
0.00%
0.00 0 0 0
HCM(EM,Σ) EUR 0.000 0.000 0.000
0.000
0.029
0.000
0.00%
0.00 0 0 0
INF EUR 0.136 0.136 0.136
0.136
0.130
0.006
4.62%
680.00 5,000 42,600 157,000
ISXI(EM,Σ) EUR 0.000 0.000 0.000
0.000
0.043
0.000
0.00%
0.00 0 0 15,000
KAR EUR 0.000 0.000 0.000
0.000
0.098
0.000
0.00%
0.00 0 0 85,056
KEO EUR 1.400 1.400 1.350
1.350
1.300
0.050
3.85%
1,770.00 1,300 2,000 0
KG(Σ) EUR 0.000 0.000 0.000
0.000
0.162
0.000
0.00%
0.00 0 6,800 4,670
KYTH EUR 0.000 0.000 0.000
0.000
0.100
0.000
0.00%
0.00 0 9,602 10,000
LCH EUR 0.000 0.000 0.000
0.000
0.057
0.000
0.00%
0.00 0 20,515 3,330
LHH(Θ) EUR 0.465 0.465 0.465
0.465
0.460
0.005
1.09%
232.50 500 3,916 31,550
LIB(Σ) EUR 0.000 0.000 0.000
0.000
1.140
0.000
0.00%
0.00 0 0 1,846
LPL EUR 0.000 0.000 0.000
0.000
0.081
0.000
0.00%
0.00 0 5,000 30,000
MINE EUR 0.000 0.000 0.000
0.000
0.017
0.000
0.00%
0.00 0 0 0
MIT EUR 0.000 0.000 0.000
0.000
0.362
0.000
0.00%
0.00 0 0 13,092
MPT EUR 0.000 0.000 0.000
0.000
0.210
0.000
0.00%
0.00 0 0 5,000
PES EUR 0.000 0.000 0.000
0.000
0.330
0.000
0.00%
0.00 0 3,530 6,022
PHL EUR 1.100 1.120 1.100
1.120
1.120
0.000
0.00%
18,739.24 17,017 3,000 12,006
PND EUR 0.000 0.000 0.000
0.000
0.064
0.000
0.00%
0.00 0 15,085 20,000
PROP(Σ) EUR 0.000 0.000 0.000
0.000
0.002
0.000
0.00%
0.00 0 153,324 0
REG(EM,Σ) EUR 0.000 0.000 0.000
0.000
0.001
0.000
0.00%
0.00 0 0 0
ROL(Σ) EUR 0.000 0.000 0.000
0.000
0.036
0.000
0.00%
0.00 0 0 0
SAL EUR 0.000 0.000 0.000
0.000
0.397
0.000
0.00%
0.00 0 1,500 15,533
SHL EUR 0.000 0.000 0.000
0.000
1.480
0.000
0.00%
0.00 0 0 8,230
TOP(Σ) EUR 0.000 0.000 0.000
0.000
0.058
0.000
0.00%
0.00 0 10,000 0
UFI(Σ) EUR 0.000 0.000 0.000
0.000
0.018
0.000
0.00%
0.00 0 0 0
UNI(EM) EUR 0.000 0.000 0.000
0.000
0.093
0.000
0.00%
0.00 0 0 0
VCW EUR 2.870 2.940 2.850
2.940
2.900
0.040
1.38%
7,050.05 2,459 2,865 9,925
VIP(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.210
0.000
0.00%
0.00 0 0 0

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
CLL EUR 0.000 0.000 0.000
0.000
0.002
0.000
0.00%
0.00 0 500,000 207,751
CPIH EUR 0.000 0.000 0.000
0.000
0.260
0.000
0.00%
0.00 0 0 41,921
EXIN EUR 0.000 0.000 0.000
0.000
0.100
0.000
0.00%
0.00 0 0 24,471
FRH(AN) EUR 0.000 0.000 0.000
0.000
0.002
0.000
0.00%
0.00 0 0 0
MSV(AN) EUR 0.000 0.000 0.000
0.000
0.008
0.000
0.00%
0.00 0 0 0
PGE(Σ) EUR 0.000 0.000 0.000
0.000
0.037
0.000
0.00%
0.00 0 0 29,767
ROY(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.039
0.000
0.00%
0.00 0 0 144,103
SFS(Σ) EUR 0.018 0.018 0.018
0.018
0.018
0.000
0.00%
16.39 911 0 0
TCAP EUR 0.000 0.000 0.000
0.000
2.000
0.000
0.00%
0.00 0 0 0
TINC EUR 0.000 0.000 0.000
0.000
0.800
0.000
0.00%
0.00 0 0 0
TINT EUR 0.000 0.000 0.000
0.000
0.520
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
TB13J17 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
TB13K17 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
TB13L17 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
GB021A16 EUR 0.000 0.000 0.000
0.000
100.690
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
GB061A13 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
109.362
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
120.670
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
GB151A03 EUR 0.000 0.000 0.000
0.000
104.000
0.000
0.00%
0.00 0 0 0
GB151A04 EUR 0.000 0.000 0.000
0.000
102.000
0.000
0.00%
0.00 0 0 0
GB151A05 EUR 0.000 0.000 0.000
0.000
111.000
0.000
0.00%
0.00 0 1,500,000 0
GB151B03 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB151B04 EUR 0.000 0.000 0.000
0.000
108.000
0.000
0.00%
0.00 0 0 130,288
GB151B05 EUR 0.000 0.000 0.000
0.000
104.500
0.000
0.00%
0.00 0 2,000,000 0
GB152B03 EUR 0.000 0.000 0.000
0.000
100.000
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
ABCY EUR 0.000 0.000 0.000
0.000
98.750
0.000
0.00%
0.00 0 1,000 1,000
HBCS1 EUR 27.000 27.000 27.000
27.000
27.000
0.000
0.00%
198.18 734 2,425 1,636
HBCS2 EUR 0.000 0.000 0.000
0.000
29.000
0.000
0.00%
0.00 0 10,000 5,000
INGARD(ΑΕ) 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)