MAIN ΜΑRΚΕΤ
Prices are a percentage of the face value
BOCH
|
EUR
|
1.040
|
1.040
|
1.015
|
1.015
|
1.015
|
0.000
|
0.00%
|
26,752.02
|
26,300
|
71,147
|
91,214
|
DEM(EM)
|
EUR
|
0.370
|
0.370
|
0.368
|
0.368
|
0.390
|
-0.022
|
-5.64%
|
1,489.57
|
4,026
|
24,196
|
66,618
|
HB
|
EUR
|
0.840
|
0.840
|
0.820
|
0.820
|
0.824
|
-0.004
|
-0.49%
|
13,559.80
|
16,500
|
15,281
|
26,823
|
LI(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.115
|
0.115
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
1,949
|
LOG
|
EUR
|
1.750
|
1.750
|
1.730
|
1.750
|
1.780
|
-0.030
|
-1.69%
|
25,803.10
|
14,752
|
9,898
|
47,864
|
LUI
|
EUR
|
0.075
|
0.075
|
0.074
|
0.074
|
0.076
|
-0.002
|
-2.63%
|
539.11
|
7,265
|
20,725
|
67,000
|
TSH
|
EUR
|
0.000
|
0.000
|
0.000
|
0.085
|
0.085
|
0.000
|
0.00%
|
0.00
|
0
|
6,000
|
23,000
|
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
|
38,281
|
AGRO
|
EUR
|
0.000
|
0.000
|
0.000
|
1.100
|
1.100
|
0.000
|
0.00%
|
0.00
|
0
|
5,000
|
0
|
ATL
|
EUR
|
1.800
|
1.800
|
1.800
|
1.800
|
1.800
|
0.000
|
0.00%
|
81.00
|
45
|
50
|
10,546
|
BLUE
|
EUR
|
0.000
|
0.000
|
0.000
|
0.850
|
0.850
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
525
|
CBH(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.073
|
0.073
|
0.000
|
0.00%
|
0.00
|
0
|
11,300
|
8,000
|
CCC
|
EUR
|
0.000
|
0.000
|
0.000
|
0.630
|
0.630
|
0.000
|
0.00%
|
0.00
|
0
|
20,835
|
90,110
|
CCCT(AN)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.012
|
0.012
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
25,850
|
CFI
|
EUR
|
0.000
|
0.000
|
0.000
|
1.000
|
1.000
|
0.000
|
0.00%
|
0.00
|
0
|
35,234
|
1,698
|
CLA
|
EUR
|
0.000
|
0.000
|
0.000
|
0.016
|
0.016
|
0.000
|
0.00%
|
0.00
|
0
|
82,000
|
16,878
|
CLL(Σ)
|
EUR
|
0.003
|
0.003
|
0.003
|
0.003
|
0.004
|
-0.001
|
-25.00%
|
15.93
|
5,312
|
390,586
|
610,000
|
COS
|
EUR
|
0.000
|
0.000
|
0.000
|
0.050
|
0.050
|
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
|
8,000
|
DISP(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.053
|
0.053
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
42,566
|
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
|
0.360
|
0.360
|
0.000
|
0.00%
|
0.00
|
0
|
1,620
|
0
|
FBI
|
EUR
|
0.000
|
0.000
|
0.000
|
0.260
|
0.260
|
0.000
|
0.00%
|
0.00
|
0
|
1,200
|
1,000
|
INF(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.085
|
0.085
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
35,667
|
KEO
|
EUR
|
0.000
|
0.000
|
0.000
|
1.250
|
1.250
|
0.000
|
0.00%
|
0.00
|
0
|
1,000
|
1,000
|
KG(Σ)
|
EUR
|
0.272
|
0.272
|
0.272
|
0.272
|
0.272
|
0.000
|
0.00%
|
839.93
|
3,088
|
24,298
|
0
|
KYTH
|
EUR
|
0.000
|
0.000
|
0.000
|
0.362
|
0.362
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
5,299
|
LCH
|
EUR
|
0.000
|
0.000
|
0.000
|
0.042
|
0.042
|
0.000
|
0.00%
|
0.00
|
0
|
12,222
|
0
|
LHH
|
EUR
|
0.000
|
0.000
|
0.000
|
0.800
|
0.800
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
5,900
|
LPL
|
EUR
|
0.000
|
0.000
|
0.000
|
0.090
|
0.090
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
7,340
|
MINE
|
EUR
|
0.000
|
0.000
|
0.000
|
0.018
|
0.018
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
67,047
|
MIT
|
EUR
|
0.000
|
0.000
|
0.000
|
0.200
|
0.200
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
3,000
|
MPT
|
EUR
|
0.000
|
0.000
|
0.000
|
0.220
|
0.220
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
577
|
NETIN
|
EUR
|
0.000
|
0.000
|
0.000
|
1.200
|
1.200
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
PES(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.200
|
0.200
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
1,180
|
PHL
|
EUR
|
1.070
|
1.070
|
1.070
|
1.070
|
1.070
|
0.000
|
0.00%
|
58.85
|
55
|
6,132
|
22,020
|
PND
|
EUR
|
0.000
|
0.000
|
0.000
|
0.060
|
0.060
|
0.000
|
0.00%
|
0.00
|
0
|
20,000
|
12,500
|
ROL(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.033
|
0.033
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
4,200
|
SAL(Σ)
|
EUR
|
1.750
|
1.750
|
1.750
|
1.750
|
1.700
|
0.050
|
2.94%
|
4,112.50
|
2,350
|
4,300
|
150
|
TOP(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.057
|
0.057
|
0.000
|
0.00%
|
0.00
|
0
|
1,900
|
0
|
UFI(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.001
|
0.001
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
UNI(EM,Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.047
|
0.047
|
0.000
|
0.00%
|
0.00
|
0
|
23,000
|
1,008
|
VCW
|
EUR
|
2.620
|
2.620
|
2.620
|
2.620
|
2.620
|
0.000
|
0.00%
|
3,746.60
|
1,430
|
12,676
|
15,542
|
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
|
CHCH(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.002
|
0.002
|
0.000
|
0.00%
|
0.00
|
0
|
28,820
|
0
|
CJ(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.024
|
0.024
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
1,000
|
CPIH(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.041
|
0.041
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
8,150
|
CTC(AN,Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.155
|
0.155
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
ERME(AN,Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.030
|
0.030
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
FWW(AN,Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.100
|
0.100
|
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
|
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(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.230
|
0.230
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
400
|
REG(EM,AN,Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.001
|
0.001
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
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
TB13D22
|
EUR
|
0.000
|
0.000
|
0.000
|
0.000
|
100.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
TB13E22
|
EUR
|
0.000
|
0.000
|
0.000
|
0.000
|
100.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
TB13F22
|
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
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
|
100.200
|
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
|
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
|
CORPORATE BONDS
Prices are a percentage of the face value
ELFB24
|
EUR
|
0.000
|
0.000
|
0.000
|
0.000
|
90.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
HBCS1
|
EUR
|
0.000
|
0.000
|
0.000
|
0.000
|
56.000
|
0.000
|
0.00%
|
0.00
|
0
|
4,888
|
1,079
|
HBCS2
|
EUR
|
0.000
|
0.000
|
0.000
|
0.000
|
60.000
|
0.000
|
0.00%
|
0.00
|
0
|
5,000
|
21,530
|
TRISTONE(AN,Σ)
|
GBP
|
0.000
|
0.000
|
0.000
|
0.000
|
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)
|