MAIN ΜΑRΚΕΤ
Prices are a percentage of the face value
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
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
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
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
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
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
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)
|