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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 0.774 0.776 0.770
0.772
0.772
0.000
0.00%
36,047.35 46,619 56,828 72,452
DEM(EM) EUR 0.400 0.400 0.400
0.400
0.400
0.000
0.00%
224.40 561 31,335 40,216
HB EUR 0.756 0.756 0.750
0.750
0.776
-0.026
-3.35%
10,754.14 14,315 16,350 70,642
LI(Σ) EUR 0.000 0.000 0.000
0.013
0.013
0.000
0.00%
0.00 0 0 108,900
LOG EUR 1.400 1.400 1.380
1.390
1.360
0.030
2.21%
3,935.50 2,850 38,100 64,684
LUI EUR 0.095 0.103 0.095
0.103
0.103
0.000
0.00%
9,638.00 94,600 23,100 78,362
TSH(Σ) EUR 0.000 0.000 0.000
0.105
0.105
0.000
0.00%
0.00 0 5,000 32,000

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
0.024
0.024
0.000
0.00%
0.00 0 0 0
AGRO EUR 0.000 0.000 0.000
1.120
1.120
0.000
0.00%
0.00 0 0 0
ANC EUR 0.000 0.000 0.000
0.095
0.095
0.000
0.00%
0.00 0 9,291 0
ATL EUR 0.000 0.000 0.000
1.380
1.380
0.000
0.00%
0.00 0 13,749 12,400
BLUE EUR 0.000 0.000 0.000
1.000
1.000
0.000
0.00%
0.00 0 0 3,600
CBH(Σ) EUR 0.081 0.090 0.081
0.090
0.090
0.000
0.00%
199.35 2,350 3,650 0
CCC EUR 0.382 0.382 0.380
0.382
0.382
0.000
0.00%
4,047.20 10,600 16,287 24,045
CCCT EUR 0.102 0.109 0.102
0.105
0.104
0.001
0.96%
3,208.70 31,300 42,319 22,300
CFI EUR 0.000 0.000 0.000
0.850
0.850
0.000
0.00%
0.00 0 0 0
CHCH(Σ) EUR 0.000 0.000 0.000
0.002
0.002
0.000
0.00%
0.00 0 4,082 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
0.017
0.017
0.000
0.00%
0.00 0 42,000 0
CLL(Σ) EUR 0.000 0.000 0.000
0.002
0.002
0.000
0.00%
0.00 0 690,000 202,714
COS(Σ) EUR 0.000 0.000 0.000
0.050
0.050
0.000
0.00%
0.00 0 5,000 0
COV(Σ) EUR 0.000 0.000 0.000
0.035
0.035
0.000
0.00%
0.00 0 0 18,674
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
0.330
0.330
0.000
0.00%
0.00 0 5,000 0
FBI EUR 0.000 0.000 0.000
0.286
0.286
0.000
0.00%
0.00 0 3,937 15,218
INF EUR 0.000 0.000 0.000
0.112
0.112
0.000
0.00%
0.00 0 0 29,450
KEO(Σ) EUR 1.280 1.280 1.280
1.280
1.280
0.000
0.00%
640.00 500 18,498 2,673
KG(Σ) EUR 0.000 0.000 0.000
0.200
0.200
0.000
0.00%
0.00 0 4,200 17,328
KYTH EUR 0.000 0.000 0.000
0.110
0.110
0.000
0.00%
0.00 0 29,500 0
LCH EUR 0.000 0.000 0.000
0.057
0.057
0.000
0.00%
0.00 0 2,000 4,000
LHH EUR 0.510 0.510 0.500
0.500
0.550
-0.050
-9.09%
254.00 500 610 1,100
LPL EUR 0.000 0.000 0.000
0.079
0.079
0.000
0.00%
0.00 0 35,000 43,816
MINE EUR 0.000 0.000 0.000
0.050
0.050
0.000
0.00%
0.00 0 22,000 52,055
MIT EUR 0.000 0.000 0.000
0.228
0.228
0.000
0.00%
0.00 0 5,500 2,000
MPT(Σ) EUR 0.000 0.000 0.000
0.218
0.218
0.000
0.00%
0.00 0 12,000 0
PES(Σ) EUR 0.000 0.000 0.000
0.294
0.294
0.000
0.00%
0.00 0 0 4,142
PHL EUR 1.020 1.030 1.020
1.030
1.030
0.000
0.00%
1,583.94 1,547 16,308 17,855
PND EUR 0.000 0.000 0.000
0.054
0.054
0.000
0.00%
0.00 0 17,000 0
SAL(Σ) EUR 0.950 0.950 0.950
0.950
0.960
-0.010
-1.04%
6.65 7 5,200 7,426
TOP(Σ) EUR 0.000 0.000 0.000
0.061
0.061
0.000
0.00%
0.00 0 0 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
0.036
0.036
0.000
0.00%
0.00 0 89,600 0
VCW EUR 2.240 2.240 2.240
2.240
2.200
0.040
1.82%
754.88 337 4,913 15,500

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 0 0
CPIH(AN,Σ) EUR 0.000 0.000 0.000
0.162
0.162
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
CTO(AN,Σ) EUR 0.000 0.000 0.000
0.005
0.005
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
EXIN(AN,Σ) EUR 0.000 0.000 0.000
0.100
0.100
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
KAR(AN,Σ) EUR 0.000 0.000 0.000
0.250
0.250
0.000
0.00%
0.00 0 0 0
PROP(AN,Σ) EUR 0.000 0.000 0.000
0.001
0.001
0.000
0.00%
0.00 0 0 0
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
SFS(AN) EUR 0.000 0.000 0.000
0.016
0.016
0.000
0.00%
0.00 0 0 1,926
TCAP(AN,Σ) EUR 0.000 0.000 0.000
0.002
0.002
0.000
0.00%
0.00 0 0 0
TINC(AN,Σ) EUR 0.000 0.000 0.000
0.001
0.001
0.000
0.00%
0.00 0 0 0
TINT(AN,Σ) EUR 0.000 0.000 0.000
0.001
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
TB13K20 EUR 0.000 0.000 0.000
100.000
100.000
0.000
0.00%
0.00 0 0 0
TB13L20 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 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
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
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 50 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
TB13M20 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
100.000
100.000
0.000
0.00%
0.00 0 0 0
HBCS1 EUR 0.000 0.000 0.000
54.900
54.900
0.000
0.00%
0.00 0 34,812 6,328
HBCS2 EUR 50.010 50.010 50.010
50.010
53.000
-2.990
-5.64%
1,000.20 2,000 50,477 5,176
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)
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