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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 1.015 1.015 0.996
0.996
1.000
-0.004
-0.40%
4,850.46 4,850 15,500 22,996
DEM(EM) EUR 0.000 0.000 0.000
0.000
0.386
0.000
0.00%
0.00 0 12,764 57,034
HB EUR 0.760 0.770 0.758
0.758
0.760
-0.002
-0.26%
934.70 1,230 15,000 55,208
LI(Σ) EUR 0.000 0.000 0.000
0.000
0.013
0.000
0.00%
0.00 0 0 29,844
LOG EUR 1.410 1.410 1.400
1.400
1.420
-0.020
-1.41%
1,405.00 1,000 17,864 52,037
LUI EUR 0.000 0.000 0.000
0.000
0.096
0.000
0.00%
0.00 0 11,000 72,700
TSH(Σ) EUR 0.000 0.000 0.000
0.000
0.092
0.000
0.00%
0.00 0 18,800 50,000

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
0.000
0.024
0.000
0.00%
0.00 0 0 32,000
AGRO EUR 0.000 0.000 0.000
0.000
1.040
0.000
0.00%
0.00 0 3,300 0
ANC EUR 0.000 0.000 0.000
0.000
0.134
0.000
0.00%
0.00 0 0 19,000
ATL EUR 1.400 1.400 1.400
1.400
1.360
0.040
2.94%
777.00 555 20,026 8,385
BLUE EUR 0.000 0.000 0.000
0.000
1.050
0.000
0.00%
0.00 0 0 4,500
CBH(Σ) EUR 0.000 0.000 0.000
0.000
0.077
0.000
0.00%
0.00 0 7,000 0
CCC EUR 0.470 0.480 0.470
0.480
0.478
0.002
0.42%
12,260.22 25,808 80,692 30,800
CCCT EUR 0.140 0.140 0.140
0.140
0.140
0.000
0.00%
9,644.46 68,889 124,000 171,200
CFI EUR 0.000 0.000 0.000
0.000
0.850
0.000
0.00%
0.00 0 0 296
CHCH(Σ) EUR 0.000 0.000 0.000
0.000
0.002
0.000
0.00%
0.00 0 1,082 0
CJ(Σ) EUR 0.000 0.000 0.000
0.000
0.010
0.000
0.00%
0.00 0 0 0
CLA EUR 0.015 0.015 0.015
0.015
0.015
0.000
0.00%
150.00 10,000 21,260 18,700
CLL(Σ) EUR 0.000 0.000 0.000
0.000
0.002
0.000
0.00%
0.00 0 270,000 0
COS(Σ) EUR 0.000 0.000 0.000
0.000
0.067
0.000
0.00%
0.00 0 20,000 0
COV(Σ) EUR 0.000 0.000 0.000
0.000
0.035
0.000
0.00%
0.00 0 0 21,874
CTC(Σ) EUR 0.142 0.170 0.142
0.170
0.157
0.013
8.28%
3,094.65 20,004 23,312 994
DISP(Σ) EUR 0.000 0.000 0.000
0.000
0.053
0.000
0.00%
0.00 0 0 7,100
DOME(Σ) EUR 0.000 0.000 0.000
0.000
0.276
0.000
0.00%
0.00 0 0 0
ELF EUR 0.000 0.000 0.000
0.000
0.320
0.000
0.00%
0.00 0 0 0
ERME(Σ) EUR 0.000 0.000 0.000
0.000
0.018
0.000
0.00%
0.00 0 181,047 0
FBI EUR 0.280 0.280 0.280
0.280
0.280
0.000
0.00%
2,800.00 10,000 10,300 35,400
FWW(Σ) EUR 0.060 0.072 0.060
0.072
0.060
0.012
20.00%
1,534.57 22,457 109,345 19,950
INF(Σ) EUR 0.000 0.000 0.000
0.000
0.103
0.000
0.00%
0.00 0 2,000 1,534
KEO(Σ) EUR 1.320 1.330 1.320
1.330
1.260
0.070
5.56%
3,322.10 2,500 6,924 5,290
KG(Σ) EUR 0.000 0.000 0.000
0.000
0.234
0.000
0.00%
0.00 0 40,000 24,016
KYTH EUR 0.000 0.000 0.000
0.000
0.132
0.000
0.00%
0.00 0 14,500 0
LCH EUR 0.000 0.000 0.000
0.000
0.049
0.000
0.00%
0.00 0 3,000 16,333
LHH EUR 0.000 0.000 0.000
0.000
0.615
0.000
0.00%
0.00 0 0 4,890
LPL EUR 0.000 0.000 0.000
0.000
0.080
0.000
0.00%
0.00 0 15,575 65,991
MINE EUR 0.018 0.021 0.018
0.021
0.018
0.003
13.89%
1,556.00 82,000 49,500 3,000
MIT EUR 0.000 0.000 0.000
0.000
0.240
0.000
0.00%
0.00 0 0 4,212
MPT(Σ) EUR 0.000 0.000 0.000
0.000
0.210
0.000
0.00%
0.00 0 2,230 0
PES(Σ) EUR 0.000 0.000 0.000
0.000
0.330
0.000
0.00%
0.00 0 70 5,035
PHL EUR 1.040 1.040 1.040
1.040
1.040
0.000
0.00%
4,779.84 4,596 32,004 19,270
PND EUR 0.000 0.000 0.000
0.000
0.048
0.000
0.00%
0.00 0 2,000 22,000
ROL(Σ) EUR 0.000 0.000 0.000
0.000
0.033
0.000
0.00%
0.00 0 0 0
SAL(Σ) EUR 0.000 0.000 0.000
0.000
1.350
0.000
0.00%
0.00 0 0 10,439
TOP(Σ) EUR 0.000 0.000 0.000
0.000
0.061
0.000
0.00%
0.00 0 100 0
UFI(Σ) EUR 0.000 0.000 0.000
0.000
0.012
0.000
0.00%
0.00 0 0 1,138
UNI(EM,Σ) EUR 0.000 0.000 0.000
0.000
0.036
0.000
0.00%
0.00 0 85,934 0
VCW EUR 2.360 2.360 2.360
2.360
2.380
-0.020
-0.84%
14,160.00 6,000 14,600 13,455

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
0.000
0.003
0.000
0.00%
0.00 0 0 0
CPIH(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.162
0.000
0.00%
0.00 0 0 0
EXIN(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.100
0.000
0.00%
0.00 0 0 0
HCM(EM,AN,Σ) EUR 0.000 0.000 0.000
0.000
0.029
0.000
0.00%
0.00 0 0 0
ISXI(EM,AN,Σ) EUR 0.000 0.000 0.000
0.000
0.043
0.000
0.00%
0.00 0 0 0
KAR(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.250
0.000
0.00%
0.00 0 0 0
PROP(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.001
0.000
0.00%
0.00 0 0 0
REG(EM,AN,Σ) EUR 0.000 0.000 0.000
0.000
0.001
0.000
0.00%
0.00 0 0 0
SFS(AN) EUR 0.000 0.000 0.000
0.000
0.016
0.000
0.00%
0.00 0 0 1,926
TCAP(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.002
0.000
0.00%
0.00 0 0 0
TINC(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.001
0.000
0.00%
0.00 0 0 0
TINT(AN,Σ) EUR 0.000 0.000 0.000
0.000
0.001
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
TB13A21 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
TB13B21 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
TB13C21 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
TB52A20 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
GB04A18 EUR 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
GB05A18 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
103.000
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
110.700
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

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
0.000
100.000
0.000
0.00%
0.00 0 0 0
HBCS1 EUR 0.000 0.000 0.000
0.000
65.000
0.000
0.00%
0.00 0 4,000 2,800
HBCS2 EUR 0.000 0.000 0.000
0.000
59.500
0.000
0.00%
0.00 0 31,004 13,109
INGARD(AN) GBP 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
INGARD2(AN) GBP 0.000 0.000 0.000
0.000
100.000
0.000
0.00%
0.00 0 0 0
TRISTONE 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)
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