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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 3.630 3.670 3.630
3.660
3.640
0.020
0.55%
135,688.45 37,115 67,092 76,902
DEM(EM) EUR 0.930 0.934 0.926
0.934
0.948
-0.014
-1.48%
13,956.39 14,992 27,145 66,014
HB EUR 2.340 2.350 2.340
2.350
2.340
0.010
0.43%
177,477.22 75,533 18,124 47,160
LI(Σ) EUR 0.085 0.085 0.085
0.085
0.085
0.000
0.00%
126.75 1,500 2,000 3,998
LOG EUR 2.700 2.700 2.680
2.680
2.680
0.000
0.00%
64,202.80 23,935 11,850 53,593
LUI EUR 0.061 0.061 0.061
0.061
0.056
0.006
9.91%
274.50 4,500 144,406 593
TSH EUR 0.059 0.064 0.058
0.064
0.060
0.004
5.83%
3,701.23 63,025 148,475 9,000

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
0.020
0.020
0.000
0.00%
0.00 0 0 0
AGRO EUR 1.230 1.230 1.230
1.230
1.240
-0.010
-0.81%
1,097.16 892 731 0
AIAS(EM,Σ) EUR 0.000 0.000 0.000
0.048
0.048
0.000
0.00%
0.00 0 10,000 0
ATL EUR 2.000 2.000 2.000
2.000
1.980
0.020
1.01%
500.00 250 12,815 30,347
BLUE EUR 1.040 1.060 1.040
1.060
0.980
0.080
8.16%
58.34 56 21,029 8,261
CBH(Σ) EUR 0.000 0.000 0.000
0.099
0.099
0.000
0.00%
0.00 0 0 11,000
CCC EUR 0.700 0.730 0.700
0.730
0.695
0.035
5.04%
706.51 1,000 10,686 22,763
CFI EUR 0.000 0.000 0.000
1.050
1.050
0.000
0.00%
0.00 0 0 377
CJ(Σ) EUR 0.000 0.000 0.000
0.041
0.041
0.000
0.00%
0.00 0 0 0
CLA EUR 0.000 0.000 0.000
0.019
0.019
0.000
0.00%
0.00 0 60,000 9,530
CLL(Σ) EUR 0.004 0.004 0.004
0.004
0.002
0.002
100.00%
5.37 1,342 599,866 54,893
COS EUR 0.000 0.000 0.000
0.110
0.110
0.000
0.00%
0.00 0 12,500 0
CPIH(Σ) EUR 0.000 0.000 0.000
0.005
0.005
0.000
0.00%
0.00 0 136,834 17,008
CTC(Σ) EUR 0.153 0.153 0.153
0.153
0.166
-0.013
-7.83%
265.30 1,734 40,000 25,135
DISP(Σ) EUR 0.000 0.000 0.000
0.050
0.050
0.000
0.00%
0.00 0 0 19,725
DOME(Σ) EUR 0.000 0.000 0.000
0.276
0.276
0.000
0.00%
0.00 0 0 0
ELF EUR 0.428 0.428 0.390
0.390
0.428
-0.038
-8.88%
409.00 1,000 0 500
ERME EUR 0.026 0.028 0.026
0.027
0.027
0.000
0.00%
2,073.82 79,483 97,549 37,452
FBI EUR 0.314 0.314 0.314
0.314
0.300
0.014
4.67%
62.80 200 12,000 26,800
FWW(Σ) EUR 0.000 0.000 0.000
0.158
0.158
0.000
0.00%
0.00 0 0 88,582
HCM(EM,Σ) EUR 0.000 0.000 0.000
0.029
0.029
0.000
0.00%
0.00 0 0 10,000
INF(EM) EUR 0.000 0.000 0.000
0.040
0.040
0.000
0.00%
0.00 0 19,501 8,951
ISXI(EM,Σ) EUR 0.000 0.000 0.000
0.045
0.045
0.000
0.00%
0.00 0 0 587
KAR(Σ) EUR 0.000 0.000 0.000
0.230
0.230
0.000
0.00%
0.00 0 0 0
KEO EUR 0.000 0.000 0.000
1.700
1.700
0.000
0.00%
0.00 0 3,904 1,738
KG(Σ) EUR 0.000 0.000 0.000
0.230
0.230
0.000
0.00%
0.00 0 22,030 46,444
KYTH EUR 0.318 0.318 0.318
0.318
0.302
0.016
5.30%
159.00 500 8,500 5,000
LCH EUR 0.000 0.000 0.000
0.050
0.050
0.000
0.00%
0.00 0 0 31,950
LHH EUR 0.840 0.850 0.800
0.800
0.810
-0.010
-1.23%
12,283.50 15,050 8,950 8,085
LPL EUR 0.130 0.149 0.128
0.129
0.140
-0.011
-7.86%
963.00 7,000 500 450
MINE EUR 0.011 0.011 0.011
0.011
0.012
-0.001
-8.33%
110.00 10,000 10,000 19,001
MIT EUR 0.000 0.000 0.000
0.270
0.270
0.000
0.00%
0.00 0 4,200 0
NETIN(Σ) EUR 0.000 0.000 0.000
1.200
1.200
0.000
0.00%
0.00 0 0 16,670
PES(Σ) EUR 0.000 0.000 0.000
0.100
0.100
0.000
0.00%
0.00 0 0 1,000
PHL EUR 0.865 0.865 0.850
0.850
0.860
-0.010
-1.16%
20,625.34 24,005 18,289 82,299
PND EUR 0.070 0.070 0.070
0.070
0.067
0.003
4.48%
420.00 6,000 93,900 4,640
REG(EM,Σ) EUR 0.000 0.000 0.000
0.008
0.008
0.000
0.00%
0.00 0 51,730 0
ROL(Σ) EUR 0.000 0.000 0.000
0.020
0.020
0.000
0.00%
0.00 0 0 0
SAL(Σ) EUR 0.000 0.000 0.000
3.700
3.700
0.000
0.00%
0.00 0 3,000 13,800
TOP(Σ) EUR 0.000 0.000 0.000
0.070
0.070
0.000
0.00%
0.00 0 11,450 0
UFI(Σ) EUR 0.000 0.000 0.000
0.001
0.001
0.000
0.00%
0.00 0 14,400 0
UNI(EM,Σ) EUR 0.000 0.000 0.000
0.066
0.066
0.000
0.00%
0.00 0 26,000 5,000
VCW EUR 3.340 3.460 3.340
3.440
3.320
0.120
3.61%
27,896.76 8,166 11,622 30,000

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
COV(AN,Σ) EUR 0.000 0.000 0.000
0.035
0.035
0.000
0.00%
0.00 0 0 4,000

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
TB13A24 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
TB13B24 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
EMTN0130 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
EMTN0132 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
EMTN0140 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
EMTN0226 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
EMTN0234 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
EMTN0427 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
EMTN0433 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
EMTN0450 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
EMTN0549 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
EMTN0928 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
EMTN1125 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

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
ELFB24 EUR 0.000 0.000 0.000
86.000
86.000
0.000
0.00%
0.00 0 0 0
HBCS1 EUR 0.000 0.000 0.000
104.000
104.000
0.000
0.00%
0.00 0 5,500 5,056
HBCS2 EUR 0.000 0.000 0.000
100.200
100.200
0.000
0.00%
0.00 0 3,500 7,920

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)
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