MAIN ΜΑRΚΕΤ
Prices are a percentage of the face value
BOCH
|
EUR
|
3.750
|
3.780
|
3.710
|
3.780
|
3.700
|
0.080
|
2.16%
|
371,598.92
|
99,067
|
42,275
|
186,516
|
DEM(EM)
|
EUR
|
0.950
|
0.950
|
0.930
|
0.930
|
0.946
|
-0.016
|
-1.69%
|
22,901.79
|
24,458
|
14,833
|
65,553
|
HB
|
EUR
|
2.350
|
2.350
|
2.330
|
2.350
|
2.350
|
0.000
|
0.00%
|
75,801.66
|
32,305
|
27,797
|
47,859
|
LI(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.085
|
0.085
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
4,953
|
LOG
|
EUR
|
2.740
|
2.740
|
2.700
|
2.700
|
2.740
|
-0.040
|
-1.46%
|
46,820.60
|
17,290
|
29,195
|
108,592
|
LUI
|
EUR
|
0.060
|
0.060
|
0.060
|
0.060
|
0.060
|
0.001
|
0.84%
|
1,072.50
|
18,000
|
52,326
|
40,000
|
TSH
|
EUR
|
0.063
|
0.067
|
0.062
|
0.063
|
0.065
|
-0.002
|
-3.08%
|
5,954.03
|
94,500
|
68,525
|
51,211
|
ALTERNATIVE ΜΑRΚΕΤ
Prices are a percentage of the face value
ACT(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.020
|
0.020
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
AGRO
|
EUR
|
0.000
|
0.000
|
0.000
|
1.240
|
1.240
|
0.000
|
0.00%
|
0.00
|
0
|
1,423
|
0
|
AIAS(EM,Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.048
|
0.048
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
ATL
|
EUR
|
1.990
|
2.000
|
1.980
|
1.980
|
1.980
|
0.000
|
0.00%
|
11,829.06
|
5,922
|
7,643
|
11,167
|
BLUE
|
EUR
|
1.010
|
1.010
|
0.980
|
0.980
|
0.970
|
0.010
|
1.03%
|
8,027.86
|
8,186
|
13,200
|
8,009
|
CBH(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.099
|
0.099
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
11,000
|
CCC
|
EUR
|
0.700
|
0.700
|
0.700
|
0.700
|
0.700
|
0.000
|
0.00%
|
2,800.00
|
4,000
|
14,686
|
31,760
|
CFI
|
EUR
|
0.000
|
0.000
|
0.000
|
1.050
|
1.050
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
377
|
CJ(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.041
|
0.041
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
CLA
|
EUR
|
0.000
|
0.000
|
0.000
|
0.019
|
0.019
|
0.000
|
0.00%
|
0.00
|
0
|
16,000
|
9,530
|
CLL(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.007
|
0.007
|
0.000
|
0.00%
|
0.00
|
0
|
620,000
|
186,235
|
COS
|
EUR
|
0.000
|
0.000
|
0.000
|
0.110
|
0.110
|
0.000
|
0.00%
|
0.00
|
0
|
14,500
|
0
|
CPIH(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.005
|
0.005
|
0.000
|
0.00%
|
0.00
|
0
|
136,834
|
17,008
|
CTC(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.166
|
0.166
|
0.000
|
0.00%
|
0.00
|
0
|
12,000
|
21,703
|
DISP(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.050
|
0.050
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
19,725
|
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
|
0.428
|
0.428
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
1,000
|
ERME
|
EUR
|
0.028
|
0.029
|
0.028
|
0.029
|
0.027
|
0.003
|
9.43%
|
662.00
|
23,000
|
111,781
|
20,000
|
FBI
|
EUR
|
0.302
|
0.302
|
0.302
|
0.302
|
0.298
|
0.004
|
1.34%
|
2,929.40
|
9,700
|
38,492
|
12,000
|
FWW(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.150
|
0.150
|
0.000
|
0.00%
|
0.00
|
0
|
2,000
|
19,606
|
HCM(EM,Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.029
|
0.029
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
20,000
|
INF(EM)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.037
|
0.037
|
0.000
|
0.00%
|
0.00
|
0
|
14,001
|
9,951
|
ISXI(EM,Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.045
|
0.045
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
587
|
KAR(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.230
|
0.230
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
KEO
|
EUR
|
1.690
|
1.700
|
1.690
|
1.700
|
1.660
|
0.040
|
2.41%
|
2,327.37
|
1,373
|
4,654
|
1,870
|
KG(Σ)
|
EUR
|
0.230
|
0.230
|
0.228
|
0.228
|
0.230
|
-0.002
|
-0.87%
|
2,342.18
|
10,185
|
18,655
|
36,444
|
KYTH
|
EUR
|
0.000
|
0.000
|
0.000
|
0.302
|
0.302
|
0.000
|
0.00%
|
0.00
|
0
|
4,525
|
5,000
|
LCH
|
EUR
|
0.000
|
0.000
|
0.000
|
0.047
|
0.047
|
0.000
|
0.00%
|
0.00
|
0
|
56,720
|
12,379
|
LHH
|
EUR
|
0.800
|
0.810
|
0.800
|
0.810
|
0.810
|
0.000
|
0.00%
|
5,620.00
|
7,000
|
9,500
|
6,465
|
LPL
|
EUR
|
0.150
|
0.150
|
0.150
|
0.150
|
0.137
|
0.013
|
9.49%
|
900.00
|
6,000
|
0
|
3,262
|
MINE
|
EUR
|
0.000
|
0.000
|
0.000
|
0.013
|
0.013
|
0.000
|
0.00%
|
0.00
|
0
|
20,000
|
39,951
|
MIT
|
EUR
|
0.000
|
0.000
|
0.000
|
0.250
|
0.250
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
1,800
|
NETIN(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
1.200
|
1.200
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
16,670
|
PES(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.100
|
0.100
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
1,000
|
PHL
|
EUR
|
0.880
|
0.880
|
0.870
|
0.875
|
0.880
|
-0.005
|
-0.57%
|
8,859.50
|
10,100
|
37,559
|
68,604
|
PND
|
EUR
|
0.067
|
0.067
|
0.067
|
0.067
|
0.067
|
0.000
|
0.00%
|
3.35
|
50
|
94,950
|
4,640
|
REG(EM,Σ)
|
EUR
|
0.008
|
0.008
|
0.008
|
0.008
|
0.004
|
0.004
|
100.00%
|
160.00
|
20,000
|
51,730
|
0
|
ROL(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.020
|
0.020
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
SAL(Σ)
|
EUR
|
3.700
|
3.700
|
3.700
|
3.700
|
3.700
|
0.000
|
0.00%
|
4,440.00
|
1,200
|
2,420
|
13,800
|
TOP(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.070
|
0.070
|
0.000
|
0.00%
|
0.00
|
0
|
1,450
|
0
|
UFI(Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.001
|
0.001
|
0.000
|
0.00%
|
0.00
|
0
|
14,400
|
0
|
UNI(EM,Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.066
|
0.066
|
0.000
|
0.00%
|
0.00
|
0
|
26,000
|
5,000
|
VCW
|
EUR
|
3.320
|
3.320
|
3.300
|
3.300
|
3.320
|
-0.020
|
-0.60%
|
38,100.00
|
11,500
|
11,088
|
29,350
|
SURVEILLANCE MARKET
Prices are a percentage of the face value
COV(AN,Σ)
|
EUR
|
0.000
|
0.000
|
0.000
|
0.035
|
0.035
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
4,000
|
TREASURY BILLS
Prices are a percentage of the face value
TB13A24
|
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
EMTN0130
|
EUR
|
0.000
|
0.000
|
0.000
|
100.000
|
100.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
EMTN0132
|
EUR
|
0.000
|
0.000
|
0.000
|
100.000
|
100.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
EMTN0140
|
EUR
|
0.000
|
0.000
|
0.000
|
100.000
|
100.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
EMTN0226
|
EUR
|
0.000
|
0.000
|
0.000
|
100.000
|
100.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
EMTN0234
|
EUR
|
0.000
|
0.000
|
0.000
|
100.000
|
100.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
EMTN0433
|
EUR
|
0.000
|
0.000
|
0.000
|
100.000
|
100.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
EMTN0450
|
EUR
|
0.000
|
0.000
|
0.000
|
100.000
|
100.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
EMTN0549
|
EUR
|
0.000
|
0.000
|
0.000
|
100.000
|
100.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
EMTN0928
|
EUR
|
0.000
|
0.000
|
0.000
|
100.000
|
100.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
EMTN1125
|
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
|
CORPORATE BONDS
Prices are a percentage of the face value
ELFB24
|
EUR
|
0.000
|
0.000
|
0.000
|
86.000
|
86.000
|
0.000
|
0.00%
|
0.00
|
0
|
0
|
0
|
HBCS1
|
EUR
|
0.000
|
0.000
|
0.000
|
104.000
|
104.000
|
0.000
|
0.00%
|
0.00
|
0
|
8,100
|
6,056
|
HBCS2
|
EUR
|
0.000
|
0.000
|
0.000
|
100.200
|
100.200
|
0.000
|
0.00%
|
0.00
|
0
|
5,000
|
7,920
|
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)
|