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 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


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
0.020
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


Code Trading
Currency
Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth
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


Code Trading
Currency
Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth
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


Code Trading
Currency
Open High Low Last Previous Change Change % Total Value Volume Bid Depth Offer Depth
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


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
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


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)