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 2.240 2.250 2.170
2.235
2.250
-0.015
-0.67%
272,313.76 122,949 15,490 71,271
DEM(EM) EUR 0.490 0.494 0.490
0.492
0.480
0.012
2.50%
19,953.83 40,567 33,791 48,332
HB EUR 0.744 0.756 0.744
0.750
0.750
0.000
0.00%
919,464.65 1,225,900 60,470 326,961
LI(Σ) EUR 0.006 0.007 0.006
0.007
0.006
0.001
8.33%
2.96 456 627,749 480,320
LOG EUR 1.450 1.460 1.430
1.440
1.450
-0.010
-0.69%
190,239.00 131,300 13,339 30,348
LUI EUR 0.028 0.030 0.028
0.030
0.030
0.000
0.00%
11.65 416 18,000 292,078
TSH(Σ) EUR 0.000 0.000 0.000
0.158
0.158
0.000
0.00%
0.00 0 12,500 105,990

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
0.023
0.023
0.000
0.00%
0.00 0 0 21,569
AGRO(Σ) EUR 0.000 0.000 0.000
0.810
0.810
0.000
0.00%
0.00 0 5,936 0
AIAS(EM,Σ) EUR 0.000 0.000 0.000
0.003
0.003
0.000
0.00%
0.00 0 401,074 64,128
ANC EUR 0.141 0.141 0.141
0.141
0.141
0.000
0.00%
846.00 6,000 14,900 3,000
ARI(Σ) EUR 0.000 0.000 0.000
0.016
0.016
0.000
0.00%
0.00 0 0 60,000
ATL EUR 1.410 1.410 1.410
1.410
1.450
-0.040
-2.76%
105.75 75 1,350 11,262
BLUE EUR 0.570 0.600 0.570
0.600
0.585
0.015
2.56%
2,377.50 4,170 6,615 27,023
CBH(Σ) EUR 0.000 0.000 0.000
0.118
0.118
0.000
0.00%
0.00 0 15,600 37,000
CCC EUR 0.500 0.500 0.500
0.500
0.500
0.000
0.00%
5,211.00 10,422 55,041 6,718
CCCT EUR 0.000 0.000 0.000
0.030
0.030
0.000
0.00%
0.00 0 10,000 0
CFI(Σ) EUR 0.000 0.000 0.000
0.268
0.268
0.000
0.00%
0.00 0 8,000 0
CJ(Σ) EUR 0.000 0.000 0.000
0.015
0.015
0.000
0.00%
0.00 0 0 10,000
CLA EUR 0.000 0.000 0.000
0.022
0.022
0.000
0.00%
0.00 0 13,000 0
COS(Σ) EUR 0.000 0.000 0.000
0.035
0.035
0.000
0.00%
0.00 0 16,000 0
COV(Σ) EUR 0.000 0.000 0.000
0.035
0.035
0.000
0.00%
0.00 0 0 2,452
CTC(Σ) EUR 0.000 0.000 0.000
0.240
0.240
0.000
0.00%
0.00 0 9,363 500
CTO(Σ) EUR 0.000 0.000 0.000
0.011
0.011
0.000
0.00%
0.00 0 15,000 15,000
DISP(Σ) EUR 0.000 0.000 0.000
0.048
0.048
0.000
0.00%
0.00 0 0 37,300
DOD(EM,Σ) EUR 0.004 0.006 0.002
0.006
0.005
0.001
20.00%
156.71 39,473 928,527 496,886
DOME(Σ) EUR 0.000 0.000 0.000
0.276
0.276
0.000
0.00%
0.00 0 0 0
ELF EUR 0.000 0.000 0.000
0.298
0.298
0.000
0.00%
0.00 0 1,000 4,236
ELMA(Σ) EUR 0.000 0.000 0.000
0.195
0.195
0.000
0.00%
0.00 0 0 1,000
ERME EUR 0.063 0.063 0.063
0.063
0.064
-0.001
-0.79%
964.53 15,310 74,310 104,500
FBI EUR 0.000 0.000 0.000
0.232
0.232
0.000
0.00%
0.00 0 9,460 2,500
FWW(Σ) EUR 0.000 0.000 0.000
0.101
0.101
0.000
0.00%
0.00 0 60,000 27,237
GAP EUR 0.000 0.000 0.000
0.126
0.126
0.000
0.00%
0.00 0 0 0
HCM(EM,Σ) EUR 0.000 0.000 0.000
0.029
0.029
0.000
0.00%
0.00 0 0 3,000
INF EUR 0.151 0.151 0.151
0.151
0.157
-0.006
-3.82%
4,152.50 27,500 17,728 348,176
ISXI(EM,Σ) EUR 0.000 0.000 0.000
0.043
0.043
0.000
0.00%
0.00 0 0 0
KAR EUR 0.000 0.000 0.000
0.098
0.098
0.000
0.00%
0.00 0 0 0
KARR EUR 0.000 0.000 0.000
0.001
0.001
0.000
0.00%
0.00 0 0 0
KEO EUR 0.000 0.000 0.000
1.210
1.210
0.000
0.00%
60,950.00 53,000 0 2,722
KG(Σ) EUR 0.197 0.197 0.197
0.197
0.197
0.000
0.00%
1,345.51 6,830 22,270 20,698
KYTH EUR 0.000 0.000 0.000
0.100
0.100
0.000
0.00%
0.00 0 0 0
LCH EUR 0.000 0.000 0.000
0.055
0.055
0.000
0.00%
0.00 0 50,000 0
LHH EUR 0.000 0.000 0.000
0.615
0.615
0.000
0.00%
0.00 0 0 23,000
LIB(Σ) EUR 0.000 0.000 0.000
1.500
1.500
0.000
0.00%
0.00 0 0 29,078
LPL EUR 0.099 0.099 0.099
0.099
0.090
0.009
10.00%
49.50 500 0 14,500
MINE EUR 0.000 0.000 0.000
0.026
0.026
0.000
0.00%
0.00 0 0 10,000
MIT EUR 0.000 0.000 0.000
0.280
0.280
0.000
0.00%
0.00 0 0 0
MPT EUR 0.000 0.000 0.000
0.212
0.212
0.000
0.00%
0.00 0 4,500 0
PES(Σ) EUR 0.000 0.000 0.000
0.174
0.174
0.000
0.00%
0.00 0 18,000 0
PHL EUR 1.090 1.120 1.090
1.120
1.090
0.030
2.75%
411.48 372 15,230 13,584
PND EUR 0.000 0.000 0.000
0.061
0.061
0.000
0.00%
0.00 0 188 44,655
SAL EUR 0.580 0.580 0.580
0.580
0.580
0.000
0.00%
23.20 40 6,000 3,760
SFS(Σ) EUR 0.000 0.000 0.000
0.038
0.038
0.000
0.00%
0.00 0 0 113,079
SHL EUR 1.310 1.310 1.310
1.310
1.320
-0.010
-0.76%
917.00 700 0 5,600
TOP(Σ) EUR 0.000 0.000 0.000
0.060
0.060
0.000
0.00%
0.00 0 0 0
UFI(Σ) EUR 0.000 0.000 0.000
0.016
0.016
0.000
0.00%
0.00 0 0 0
UNI(EM) EUR 0.000 0.000 0.000
0.042
0.042
0.000
0.00%
0.00 0 15,000 0
VCW EUR 2.640 2.640 2.600
2.600
2.660
-0.060
-2.26%
13,503.00 5,171 23,989 17,820

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
CHCH(Σ) EUR 0.000 0.000 0.000
0.014
0.014
0.000
0.00%
0.00 0 0 200
CLL EUR 0.000 0.000 0.000
0.004
0.004
0.000
0.00%
0.00 0 1,782,100 1,100,118
CPIH EUR 0.000 0.000 0.000
0.208
0.208
0.000
0.00%
0.00 0 0 1,580
EXIN EUR 0.000 0.000 0.000
0.100
0.100
0.000
0.00%
0.00 0 0 10,856
PGE(AN,Σ) EUR 0.000 0.000 0.000
0.037
0.037
0.000
0.00%
0.00 0 0 0
PROP(Σ) EUR 0.000 0.000 0.000
0.006
0.006
0.000
0.00%
0.00 0 146,328 978,461
REG(EM,Σ) EUR 0.000 0.000 0.000
0.001
0.001
0.000
0.00%
0.00 0 48,000 0
ROL(Σ) EUR 0.000 0.000 0.000
0.036
0.036
0.000
0.00%
0.00 0 0 71,540
ROY(Σ) EUR 0.000 0.000 0.000
0.039
0.039
0.000
0.00%
0.00 0 0 144,000
TCAP EUR 0.000 0.000 0.000
2.000
2.000
0.000
0.00%
0.00 0 0 405
TINC EUR 0.000 0.000 0.000
0.800
0.800
0.000
0.00%
0.00 0 0 5,000
TINT EUR 0.000 0.000 0.000
0.520
0.520
0.000
0.00%
0.00 0 0 0
VIP(AN,Σ) EUR 0.000 0.000 0.000
0.210
0.210
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
TB13E18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
TB13F18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
TB13G18 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
GB01A18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
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
GB061A13 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
107.000
107.000
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
120.670
120.670
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
GB151A04 EUR 0.000 0.000 0.000
102.000
102.000
0.000
0.00%
0.00 0 0 0
GB151A05 EUR 0.000 0.000 0.000
111.000
111.000
0.000
0.00%
0.00 0 0 0
GB151A18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB151B04 EUR 0.000 0.000 0.000
108.000
108.000
0.000
0.00%
0.00 0 0 0
GB151B05 EUR 0.000 0.000 0.000
107.500
107.500
0.000
0.00%
0.00 0 0 0
GB151B18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB152B03 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB161A18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB161B18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB171A18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB171B18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB181A18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB181B18 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB201A18 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
HBCS1 EUR 0.000 0.000 0.000
35.000
35.000
0.000
0.00%
0.00 0 12,888 1,933
HBCS2 EUR 0.000 0.000 0.000
36.000
36.000
0.000
0.00%
0.00 0 18,670 2,605
INGARD 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)