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 0.630 0.630 0.630
0.630
0.639
-0.009
-1.41%
1,890.63 3,001 60,153 62,116
DEM(EM) EUR 0.380 0.380 0.380
0.380
0.388
-0.008
-2.06%
1,731.28 4,556 19,799 34,873
HB EUR 0.638 0.638 0.638
0.638
0.622
0.016
2.57%
765.60 1,200 23,800 57,256
LI(Σ) EUR 0.000 0.000 0.000
0.011
0.011
0.000
0.00%
0.00 0 0 473,928
LOG EUR 1.000 1.030 0.995
1.000
0.995
0.005
0.50%
3,538.70 3,540 27,474 7,520
LUI EUR 0.082 0.082 0.082
0.082
0.083
-0.001
-1.21%
163.00 2,000 50,000 34,420
TSH EUR 0.000 0.000 0.000
0.086
0.086
0.000
0.00%
0.00 0 20,900 46,500

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(Σ) EUR 0.000 0.000 0.000
1.110
1.110
0.000
0.00%
0.00 0 0 878
ANC EUR 0.000 0.000 0.000
0.112
0.112
0.000
0.00%
0.00 0 12,002 0
ATL EUR 0.000 0.000 0.000
1.230
1.230
0.000
0.00%
0.00 0 10,693 9,973
BLUE EUR 0.000 0.000 0.000
0.640
0.640
0.000
0.00%
0.00 0 0 17,100
CBH(Σ) EUR 0.000 0.000 0.000
0.086
0.086
0.000
0.00%
0.00 0 0 13,000
CCC EUR 0.000 0.000 0.000
0.292
0.292
0.000
0.00%
0.00 0 15,201 15,126
CCCT EUR 0.000 0.000 0.000
0.029
0.029
0.000
0.00%
0.00 0 0 51,200
CFI EUR 0.000 0.000 0.000
0.975
0.975
0.000
0.00%
0.00 0 0 1,528
CHCH(Σ) EUR 0.000 0.000 0.000
0.001
0.001
0.000
0.00%
0.00 0 3,728 0
CJ(Σ) EUR 0.000 0.000 0.000
0.010
0.010
0.000
0.00%
0.00 0 0 0
CLA EUR 0.000 0.000 0.000
0.018
0.018
0.000
0.00%
0.00 0 60,667 20,000
CLL(Σ) EUR 0.000 0.000 0.000
0.002
0.002
0.000
0.00%
0.00 0 3,644,312 409,523
COS(Σ) EUR 0.000 0.000 0.000
0.032
0.032
0.000
0.00%
0.00 0 0 0
COV(Σ) EUR 0.000 0.000 0.000
0.035
0.035
0.000
0.00%
0.00 0 0 17,674
CPIH(Σ) EUR 0.000 0.000 0.000
0.162
0.162
0.000
0.00%
0.00 0 0 19,781
CTO(Σ) EUR 0.000 0.000 0.000
0.009
0.009
0.000
0.00%
0.00 0 1,410,000 45,189
DISP(Σ) EUR 0.000 0.000 0.000
0.053
0.053
0.000
0.00%
0.00 0 0 6,100
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
0.320
0.320
0.000
0.00%
0.00 0 0 3,500
EXIN(Σ) EUR 0.000 0.000 0.000
0.100
0.100
0.000
0.00%
0.00 0 0 11,129
FBI EUR 0.290 0.290 0.290
0.290
0.276
0.014
5.07%
232.00 800 48,200 43,382
INF EUR 0.000 0.000 0.000
0.097
0.097
0.000
0.00%
0.00 0 9,700 0
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
1.230
1.230
0.000
0.00%
0.00 0 3,680 3,922
KG(Σ) EUR 0.000 0.000 0.000
0.187
0.187
0.000
0.00%
0.00 0 1,000 28,781
KYTH EUR 0.000 0.000 0.000
0.134
0.134
0.000
0.00%
0.00 0 12,000 0
LCH EUR 0.000 0.000 0.000
0.066
0.066
0.000
0.00%
0.00 0 0 57,419
LHH EUR 0.000 0.000 0.000
0.655
0.655
0.000
0.00%
0.00 0 0 4,500
LPL EUR 0.000 0.000 0.000
0.080
0.080
0.000
0.00%
0.00 0 0 49,800
MINE EUR 0.000 0.000 0.000
0.043
0.043
0.000
0.00%
0.00 0 0 26,617
MIT EUR 0.000 0.000 0.000
0.250
0.250
0.000
0.00%
0.00 0 0 1,300
MPT EUR 0.000 0.000 0.000
0.230
0.230
0.000
0.00%
0.00 0 0 99,000
PES(Σ) EUR 0.000 0.000 0.000
0.218
0.218
0.000
0.00%
0.00 0 0 200
PHL EUR 0.790 0.790 0.790
0.790
0.790
0.000
0.00%
278.87 353 17,206 3,667
PND EUR 0.000 0.000 0.000
0.053
0.053
0.000
0.00%
0.00 0 9,000 68,883
PROP(Σ) EUR 0.000 0.000 0.000
0.001
0.001
0.000
0.00%
0.00 0 0 1,353,745
SAL EUR 1.000 1.000 0.985
0.985
0.980
0.005
0.51%
3,955.00 4,000 1,120 16,200
SFS EUR 0.000 0.000 0.000
0.025
0.025
0.000
0.00%
0.00 0 0 51,483
TCAP(Σ) EUR 0.000 0.000 0.000
1.800
1.800
0.000
0.00%
0.00 0 0 200
TINC(Σ) EUR 0.000 0.000 0.000
0.800
0.800
0.000
0.00%
0.00 0 0 2,020
TINT(Σ) EUR 0.000 0.000 0.000
0.520
0.520
0.000
0.00%
0.00 0 0 0
TOP(Σ) EUR 0.000 0.000 0.000
0.061
0.061
0.000
0.00%
0.00 0 1,300 0
UFI(Σ) EUR 0.000 0.000 0.000
0.012
0.012
0.000
0.00%
0.00 0 0 1,138
UNI(EM,Σ) EUR 0.000 0.000 0.000
0.041
0.041
0.000
0.00%
0.00 0 0 0
VCW EUR 0.000 0.000 0.000
1.860
1.860
0.000
0.00%
0.00 0 9,933 5,896

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 0 311,800 0
ARI(AN,Σ) EUR 0.000 0.000 0.000
0.007
0.007
0.000
0.00%
0.00 0 0 0
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 0 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 0 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 12
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
TB13E20 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
TB13F20 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
TB13G20 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
TB52A20 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 500 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
GB03A18(Λ) EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
GB04A18(Λ) 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(Λ) 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
103.000
103.000
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
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

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
49.000
49.000
0.000
0.00%
0.00 0 65,629 16,683
HBCS2 EUR 0.000 0.000 0.000
45.500
45.500
0.000
0.00%
0.00 0 81,700 19,933
INGARD(AN) GBP 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
INGARD2(AN) 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)