ΕΠΕΝΔΥΣΕΙΣ ΣΕ ΠΡΟΘΕΣΜΙΑΚΕΣ ΚΑΤΑΘΕΣΕΙΣ |
ΗΜ/ΝΙΑ ΕΠΕΝΔΥΣΗΣ |
ΤΡΑΠΕΖΑ |
ΠΟΣΟ |
ΕΠΙΤΟΚΙΟ |
ΗΜ/ΝΙΑ ΛΗΞΗΣ |
05/11/2010 |
MILLENNIUM |
154.247,12 |
2,65% |
Όψεως |
08/11/2010 |
CITIBANK |
300.000,00 |
3,30% |
04/02/2011 |
08/11/2010 |
ΚΥΠΡΟΥ |
225.000,00 |
3,50% |
04/02/2011 |
08/11/2010 |
HSBC |
100.000,00 |
0,82% |
04/02/2011 |
02/12/2010 |
MILLENNIUM |
287.128,63 |
2,65% |
Όψεως |
16/12/2010 |
MILLENNIUM |
112.279,15 |
2,65% |
Όψεως |
30/12/2010 |
MILLENNIUM |
289.587,49 |
2,65% |
Όψεως |
12/01/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM |
(570.000,00) |
|
|
13/01/2011 |
CITIBANK |
170.000,00 |
3,36% |
13/04/2011 |
13/01/2011 |
HSBC |
300.000,00 |
0,82% |
13/04/2011 |
13/01/2011 |
ΚΥΠΡΟΥ |
100.000,00 |
3,40% |
13/04/2011 |
01/02/2011 |
MILLENNIUM |
112.247,64 |
2,65% |
Όψεως |
04/02/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ HSBC ΣΕ MARFIN |
(100.000,00) |
|
|
04/02/2011 |
MARFIN |
100.000,00 |
4,20% |
04/05/2011 |
04/02/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM ΣΕ MARFIN
|
(150.000,00) |
|
|
04/02/2011 |
MARFIN |
150.000,00 |
4,20% |
04/05/2011 |
04/02/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(300.000,00) |
|
|
04/02/2011 |
CITIBANK |
302.140,12 |
3,35% |
04/05/2011 |
04/02/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ
|
(225.000,00) |
|
|
04/02/2011 |
ΚΥΠΡΟΥ |
226.732,50 |
3,20% |
21/03/2011 |
01/03/2011 |
MILLENNIUM |
2.513.678,46 |
2,65% |
Όψεως |
01/03/2011 |
MILLENNIUM |
110.688,15 |
2,65% |
Όψεως |
02/03/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM ΣΕ CITIBANK |
(900.000,00) |
|
|
02/03/2011 |
CITIBANK |
900.000,00 |
2,50% |
02/06/2011 |
02/03/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM ΣΕ MARFIN |
(750.000,00) |
|
|
02/03/2011 |
MARFIN |
750.000,00 |
4,20% |
02/05/2011 |
02/03/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM ΣΕ ΚΥΠΡΟΥ |
(600.000,00) |
|
|
02/03/2011 |
ΚΥΠΡΟΥ |
600.000,00 |
3,40% |
02/06/2011 |
02/03/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM ΣΕ ACHMEA |
(250.000,00) |
|
|
02/03/2011 |
ACHMEA |
250.000,00 |
1,046% |
02/06/2011 |
14/03/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM ΣΕ ΚΥΠΡΟΥ |
(100.000,00) |
|
|
15/03/2011 |
ΚΥΠΡΟΥ |
100.000,00 |
3,40% |
02/06/2011 |
21/03/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(226.732,50) |
|
|
21/03/2011 |
ΚΥΠΡΟΥ |
227.548,74 |
3,40% |
21/06/2011 |
01/04/2011 |
MILLENNIUM |
112.154,08 |
2,65% |
Όψεως |
04/04/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM ΣΕ MARFIN |
(110.000,00) |
|
|
04/04/2011 |
MARFIN |
110.000,00 |
4,20% |
06/05/2011 |
13/04/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ HSBC |
(300.000,00) |
|
|
13/04/2011 |
HSBC |
300.713,90 |
1,20% |
13/07/2011 |
13/04/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(100.000,00) |
|
|
13/04/2011 |
ΚΥΠΡΟΥ |
100.765,00 |
3,50% |
13/07/2011 |
15/04/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(170.000,00) |
|
|
15/04/2011 |
ΚΥΠΡΟΥ |
171.260,00 |
3,50% |
15/07/2011 |
20/04/2011 |
MILLENNIUM |
60.600,47 |
2,65% |
Όψεως |
02/05/2011 |
MILLENNIUM |
108.938,33 |
2,65% |
Όψεως |
03/05/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ MARFIN |
(750.000,00) |
|
|
03/05/2011 |
MARFIN |
754.000,00 |
4,20% |
03/08/2011 |
04/05/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(302.148,00) |
|
|
04/05/2011 |
CITIBANK |
304.361,32 |
2,50% |
04/08/2011 |
06/05/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ MARFIN |
(110.000,00) |
|
|
06/05/2011 |
MARFIN |
111.000,00 |
4,20% |
08/08/2011 |
06/05/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM ΣΕ CITIBANK |
(110.000,00) |
|
|
06/05/2011 |
CITIBANK |
110.000,00 |
2,50% |
08/08/2011 |
10/05/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ MARFIN |
(250.000,00) |
|
|
10/05/2011 |
MARFIN |
252.000,00 |
4,30% |
17/08/2011 |
01/06/2011 |
MILLENNIUM |
108.272,70 |
2,65% |
Όψεως |
02/06/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM ΣΕ CITIBANK |
(100.000,00) |
|
|
02/06/2011 |
CITIBANK |
100.000,00 |
2,60% |
02/09/2011 |
02/06/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ACHMEA |
(250.000,00) |
|
|
02/06/2011 |
ACHMEA |
250.000,00 |
1,50% |
02/09/2011 |
02/06/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(600.000,00) |
|
|
02/06/2011 |
ΚΥΠΡΟΥ |
604.692,00 |
3,50% |
02/09/2011 |
02/06/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(100.000,00) |
|
|
02/06/2011 |
ΚΥΠΡΟΥ |
100.671,50 |
3,50% |
02/09/2011 |
02/06/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(900.000,00) |
|
|
02/06/2011 |
CITIBANK |
905.104,11 |
2,50% |
02/09/2011 |
02/06/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM ΣΕ CITIBANK |
(100.000,00) |
|
|
02/06/2011 |
CITIBANK |
100.000,00 |
2,60% |
02/09/2011 |
17/06/2011 |
MILLENNIUM |
192,05 |
2,65% |
Όψεως |
21/06/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(227.548,74) |
|
|
21/06/2011 |
ΚΥΠΡΟΥ |
229.328,17 |
3,50% |
21/09/2011 |
01/07/2011 |
MILLENNIUM |
117.069,51 |
2,65% |
Όψεως |
04/07/2011 |
ΜΕΤΑΦΟΡΑ ΑΠΟ MILLENNIUM ΣΕ CITIBANK |
(120.000,00) |
|
|
04/07/2011 |
CITIBANK |
120.000,00 |
2,50% |
04/10/2011 |
13/07/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(100.765,00) |
|
|
13/07/2011 |
ΚΥΠΡΟΥ |
101.567,34 |
3% |
13/09/2011 |
13/07/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ HSBC |
(300.713,90) |
|
|
13/07/2011 |
HSBC |
301.534,85 |
1,36% |
13/09/2011 |
15/07/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(171.260,00) |
|
|
15/07/2011 |
ΚΥΠΡΟΥ |
172.623,65 |
3,50% |
13/08/2011 |
15/07/2011 |
MILLENNIUM |
855,00 |
|
|
01/08/2011 |
MILLENNIUM |
150.848,40 |
|
|
03/08/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ MARFIN |
(754.000,00) |
|
|
03/08/2011 |
HSBC |
761.283,64 |
1,45% |
04/11/2011 |
04/08/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(304.361,32) |
|
|
04/08/2011 |
CITIBANK |
306.087,42 |
2,50% |
04/11/2011 |
08/08/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ MARFIN |
(111.000,00) |
|
|
08/08/2011 |
MARFIN |
112.000,00 |
4,20% |
08/09/2011 |
08/08/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(110.000,00) |
|
|
08/08/2011 |
CITIBANK |
110.637,40 |
2,50% |
08/11/2011 |
17/08/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ MARFIN |
(252.000,00) |
|
|
17/08/2011 |
MARFIN |
255.000,00 |
4,20%
|
08/09/2011
|
01/09/2011
|
MILLENNIUM |
106.262,40
|
|
|
02/09/2011
|
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(705.363,50) |
|
|
02/09/2011 |
ΚΥΠΡΟΥ |
711.041,68 |
3,40% |
03/10/2011 |
02/09/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(905.104,11) |
|
|
02/09/2011 |
CITIBANK |
910.237,17 |
2,50% |
02/12/2011 |
02/09/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ACHMEA |
(250.000,00) |
|
|
02/09/2011 |
ACHMEA |
250.000,00 |
1,35% |
03/10/2011 |
02/09/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(99.999,00) |
|
|
02/09/2011 |
CITIBANK |
100.563,73 |
2,50% |
02/12/2011 |
05/09/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ MILLENNIUM |
(200.000,00) |
|
|
05/09/2011 |
CITIBANK |
200.000,00 |
2,50% |
06/12/2011 |
08/09/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ MARFIN |
(112.000,00) |
|
|
08/09/2011 |
MARFIN |
112.000,00 |
4,20% |
10/10/2011 |
13/09/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(172.623,65) |
|
|
13/09/2011 |
ΚΥΠΡΟΥ |
173.529,93 |
3,35% |
13/10/2011 |
13/09/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(101.567,34) |
|
|
13/09/2011 |
ΚΥΠΡΟΥ |
102.039,63 |
3,35% |
13/10/2011 |
13/09/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ HSBC |
(301.534,90) |
|
|
13/09/2011 |
HSBC |
302.170,53 |
1,40% |
13/12/2011 |
21/09/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ MARFIN |
(255.000,00) |
|
|
21/09/2011 |
CITIBANK |
255.000,00 |
2,50% |
21/12/2011 |
21/09/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(229.328,17) |
|
|
21/09/2011 |
ΚΥΠΡΟΥ |
231.174,26 |
3,40% |
21/10/2011 |
03/10/2011 |
MILLENNIUM |
117.922,73 |
2,65% |
|
03/10/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(711.041,68) |
|
|
03/10/2011 |
ΚΥΠΡΟΥ |
712.915,27 |
3,40% |
03/11/2011 |
03/10/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ACHMEA |
(250.000,00) |
|
|
03/10/2011 |
ACHMEA |
250.000,00 |
1,30% |
03/11/2011 |
04/10/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(119.992,00) |
|
|
04/10/2011 |
CITIBANK |
120.672,50 |
2,50% |
04/01/2012 |
04/10/2011 |
MILLENNIUM |
(150.000,00) |
|
|
05/10/2011 |
HSBC |
150.000,00 |
1,25% |
04/12/2011 |
07/10/2011 |
MILLENNIUM |
951,21 |
|
|
10/10/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ MARFIN |
(112.000,00) |
|
|
12/10/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
113.500,00 |
1,44% |
12/01/2012 |
13/10/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(102.039,62) |
|
|
13/10/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(173.529,93) |
|
|
13/10/2011 |
ΚΥΠΡΟΥ |
276.261,91 |
3,40% |
14/11/2011 |
21/10/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(231.174,26) |
|
|
21/10/2011 |
ΚΥΠΡΟΥ |
231.763,75 |
3,40% |
22/11/2011 |
26/10/2011 |
MILLENNIUM |
12.724,56 |
2,65% |
|
01/11/2011 |
MILLENNIUM |
107.700,97 |
2,65% |
|
03/11/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ACHMEA |
(250.000,00) |
|
|
03/11/2011 |
ACHMEA |
250.000,00 |
1,30% |
03/02/2012 |
03/11/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(712.915,27) |
|
|
03/11/2011 |
ΚΥΠΡΟΥ |
714.793,80 |
2,00% |
02/12/2011 |
03/11/2011 |
MILLENNIUM ΑΝΤΙΛΟΓΙΣΜΟΣ ΕΞΟΔΩΝ ΕΜΒΑΣΜΑΤΟΣ
|
3,00 |
|
|
03/11/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ HSBC |
(150.000,00) |
|
|
04/11/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ HSBC |
(763.794,98) |
|
|
04/11/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
913.794,98 |
1,33% |
06/02/2012 |
04/11/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(306.087,46) |
|
|
04/11/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
307.823,31 |
2,50% |
06/02/2012 |
04/11/2011 |
MILLENNIUM |
876,38 |
|
|
08/11/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(110.637,40) |
|
|
08/11/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
111.264,85 |
2,50% |
08/02/2012 |
14/11/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(276.261,91) |
|
|
14/11/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ ΚΥΠΡΟΥ |
277.013,35 |
3,40% |
14/12/2011 |
22/11/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(231.763,78) |
|
|
22/11/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ ACHMEA |
232.000,00 |
1,15% |
21/02/2012 |
01/12/2011 |
MILLENNIUM |
108.633,75 |
|
|
02/12/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(910.237,17) |
|
|
02/12/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
915.343,23 |
2,50% |
02/03/2012 |
02/12/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(100.563,73) |
|
|
02/12/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
101.127,85 |
2,50% |
02/03/2012 |
02/12/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(714.793,80) |
|
|
05/12/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ HSBC |
(150.000,00) |
|
|
05/12/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
867.185,94 |
0,78% |
19/12/2011 |
06/12/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(200.016,00) |
|
|
06/12/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
201.138,02 |
2,50% |
06/03/2012 |
07/12/2011 |
MILLENNIUM |
876,38 |
|
|
13/12/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ HSBC |
(302.170,53) |
|
|
13/12/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
303.132,95 |
1,20% |
13/03/2012 |
14/12/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΚΥΠΡΟΥ |
(277.013,35) |
|
|
14/12/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
277.719,73 |
1,26% |
14/03/2012 |
16/12/2011 |
MILLENNIUM |
876,38 |
|
|
16/12/2011 |
MILLENNIUM |
108.368,54 |
|
|
19/12/2011 |
MILLENNIUM |
3.580,22 |
|
|
19/12/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ HSBC |
(867.185,94) |
|
|
19/12/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
867.422,69 |
1,26% |
19/03/2012 |
20/12/2011 |
MILLENNIUM |
(200.000,00) |
|
|
21/12/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
200.000,00 |
1,26% |
21/03/2012 |
21/12/2011 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ CITIBANK |
(254.992,00) |
|
|
21/12/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
256.422,40 |
2,50% |
21/03/2012 |
22/12/2011 |
MILLENNIUM |
18.015,31 |
|
|
27/12/2011 |
MILLENNIUM |
54.302,66 |
|
|
28/12/2011 |
MILLENNIUM |
5.000,00 |
|
|
29/12/2011 |
MILLENNIUM |
401,53 |
|
|
29/12/2011 |
MILLENNIUM |
876,38 |
|
|
29/12/2011 |
MILLENNIUM |
35.623,25 |
|
|
29/12/2011 |
CITIBANK |
(100.000,00) |
|
|
30/12/2011 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
100.000,00 |
3,00% |
30/03/2012 |
04/01/2012 |
ΛΗΞΗ CITIBANK |
(120.672,50) |
|
|
04/01/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
121.356,86 |
2,50% |
04/04/2012 |
07/01/2012 |
MILLENNIUM |
5.000,00 |
|
|
12/01/2012
|
ΛΗΞΗ HSBC |
(113.500,00) |
|
|
12/01/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
113.877,79 |
1,07% |
12/04/2012 |
27/01/2012 |
MILLENNIUM |
711,84 |
|
|
01/02/2012 |
MILLENNIUM |
107.330,74 |
|
|
01/02/2012 |
MILLENNIUM |
(140.000,00) |
|
|
02/02/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
140.024,00 |
4,00% |
02/05/2012 |
03/02/2012 |
ΛΗΞΗ ACHMEA |
(250.000,00) |
|
|
03/02/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ ACHMEA |
250.000,00 |
1,00% |
01/06/2012 |
06/02/2012 |
ΛΗΞΗ CITIBANK |
(307.823,11) |
|
|
06/02/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
309.607,04 |
3,00% |
04/05/2012 |
06/02/2012 |
ΛΗΞΗ HSBC |
(913.794,93) |
|
|
06/02/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
916.651,05 |
1,00% |
04/05/2012 |
08/02/2012 |
ΛΗΞΗ CITIBANK |
(111.264,85) |
|
|
08/02/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
111.895,86 |
2,50% |
09/05/2012 |
08/02/2012 |
MILLENNIUM |
876,38 |
|
|
20/02/2012 |
ΔΙΑΚΟΠΗ ΠΡΟΘΕΣΜΙΑΚΗΣ HSBC |
(867.422,69) |
|
|
20/02/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
269.124,09 |
0,88% |
21/05/2012 |
20/02/2012 |
MILLENNIUM |
600.000,00 |
|
|
22/02/2012 |
ΛΗΞΗ ACHMEA |
(232.000,00 |
|
|
22/02/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ ACHMEA |
232.000,00 |
0,72% |
22/05/2012 |
01/03/2012 |
MILLENNIUM |
104.313,82 |
|
|
02/03/2012 |
MILLENNIUM |
(100.000,00) |
|
|
02/03/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
100.000,00 |
0,78% |
01/06/2012 |
02/03/2012 |
ΛΗΞΗ CITIBANK |
(915.343,23 |
|
|
02/03/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
920.478,23 |
2,50% |
05/06/2012 |
02/03/2012 |
ΛΗΞΗ CITIBANK |
(101.127,85) |
|
|
02/03/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
101.685,14 |
2,50% |
05/06/2012 |
06/03/2012 |
ΛΗΞΗ CITIBANK |
(201.138,02) |
|
|
06/03/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
202.266,33 |
2,60% |
06/06/2012 |
07/03/2012 |
MILLENNIUM |
876,38 |
|
|
13/03/2012 |
MILLENNIUM |
5.077,11 |
|
|
13/03/2012 |
ΛΗΞΗ HSBC |
(303.132,95) |
|
|
13/03/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
303.960,50 |
0,72% |
13/06/2012 |
14/03/2012 |
ΛΗΞΗ HSBC |
(277.719,73) |
|
|
14/03/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
278.515,82 |
0,71% |
14/06/2012 |
15/03/2012 |
MILLENNIUM |
516,04 |
|
|
21/03/2012 |
ΛΗΞΗ HSBC |
(200.000,00) |
|
|
21/03/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
200.573,30 |
0,67% |
21/06/2012 |
21/03/2012 |
ΛΗΞΗ CITIBANK |
(256.422,40) |
|
|
21/03/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
257.860,82 |
2,50% |
21/06/2012 |
30/03/2012 |
ΛΗΞΗ CITIBANK |
(99.992,00) |
|
|
30/03/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
100.665,10 |
2,50% |
01/07/2012 |
02/04/2012 |
MILLENNIUM |
104.226,42 |
|
|
02/04/2012 |
MILLENNIUM |
(105.000,00) |
|
|
03/04/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
105.000,00 |
0,55% |
03/07/2012 |
04/04/2012 |
ΛΗΞΗ CITIBANK |
(121.356,86) |
|
|
04/04/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
122.037,62 |
2,50% |
04/07/2012 |
09/04/2012 |
MILLENNIUM |
5.754,78 |
|
|
12/04/2012 |
MILLENNIUM |
52.096,85 |
|
|
12/04/2012 |
ΛΗΞΗ HSBC |
(113.877,79) |
|
|
12/04/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
114.155,00 |
0,54% |
12/07/2012 |
24/04/2012 |
MILLENNIUM |
192,19 |
|
|
25/04/2012 |
MILLENNIUM |
246,00 |
|
|
02/05/2012 |
MILLENNIUM |
104.507,13 |
|
|
02/05/2012 |
ΛΗΞΗ CITIBANK |
(140.024,00) |
|
|
02/05/2012 |
CITIBANK |
141.266,95 |
3,00% |
02/08/2012 |
03/05/2012 |
MILLENNIUM |
(200.000,00) |
|
|
03/05/2012 |
HSBC |
200.000,00 |
0,54% |
02/08/2012 |
04/05/2012 |
ΛΗΞΗ HSBC |
(916.651,05) |
|
|
04/05/2012 |
HSBC |
918.506,36 |
0,54% |
03/08/2012 |
07/05/2012 |
ΛΗΞΗ CITIBANK |
(309.607,06) |
|
|
07/05/2012 |
CITIBANK |
311.343,93 |
2,50% |
07/08/2012 |
08/05/2012 |
ΛΗΞΗ CITIBANK |
(111.895,87) |
|
|
08/05/2012 |
CITIBANK |
112.516,66 |
2,50% |
08/08/2012 |
08/05/2012 |
MILLENNIUM |
876,38 |
|
|
17/05/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
(918.506,36) |
|
|
21/05/2012 |
ΛΗΞΗ HSBC |
(269.124,09) |
|
|
21/05/2012 |
ACHMEA |
1.188.310,43 |
0,98% |
16/11/2012 |
22/05/2012 |
ΛΗΞΗ ACHMEA |
(232.000,00) |
|
|
22/05/2012 |
ACHMEA |
232.000,00 |
0,96% |
22/11/2012 |
01/06/2012 |
MILLENNIUM |
103.996,05 |
|
|
01/06/2012 |
ΛΗΞΗ ACHMEA |
(250.000,00) |
|
|
01/06/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ ACHMEA |
250.000,00 |
1,23% |
03/06/2013 |
01/06/2012 |
ΛΗΞΗ HSBC |
(100.000,00) |
|
|
01/06/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
100.177,45 |
0,54% |
31/08/2012 |
05/06/2012 |
ΛΗΞΗ CITIBANK |
(920.477,93) |
|
|
05/06/2012 |
ΛΗΞΗ CITIBANK |
(101.695,14) |
|
|
06/06/2012 |
ΛΗΞΗ CITIBANK |
(202.266,33) |
|
|
08/06/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ ACHMEA |
1.231.500,00 |
1,223% |
10/06/2013 |
08/06/2012 |
MILLENNIUM |
876,38 |
|
|
13/06/2012 |
ΛΗΞΗ HSBC |
(303.960,50) |
|
|
13/06/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
304.415,31 |
0,51% |
13/09/2012 |
14/06/2012 |
ΛΗΞΗ HSBC |
(278.515,82) |
|
|
14/06/2012 |
HSBC ΟΨΕΩΣ
|
279.019,18 |
|
|
14/06/2012 |
HSBC ΟΨΕΩΣ |
(279.019,18) |
|
|
15/06/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ ACHMEA |
278.990,00 |
1,22% |
07/06/2013 |
21/06/2012 |
ΛΗΞΗ CITIBANK |
(257.860,83) |
|
|
21/06/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
259.323,22 |
2,50% |
21/09/2012 |
21/06/2012 |
ΛΗΞΗ HSBC |
(200.573,30) |
|
|
22/06/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
200.860,00 |
5,75% |
24/12/2012 |
02/07/2012 |
MILLENNIUM |
112.277,32 |
|
|
02/07/2012 |
ΛΗΞΗ CITIBANK |
(100.665,11) |
|
|
02/07/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
101.248,42 |
2,50% |
02/10/2012 |
03/07/2012 |
ΛΗΞΗ HSBC |
(105.131,38) |
|
|
03/07/2012 |
ΕΜΒΑΣΜΑ ΑΠΟ HSBC ΣΕ CITIBANK |
(150.000,00) |
|
|
04/07/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
255.138,66 |
5,75% |
04/01/2013 |
04/07/2012 |
ΛΗΞΗ CITIBANK |
(122.037,62) |
|
|
04/07/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
122.722,20 |
2,50% |
04/10/2012 |
05/07/2012 |
MILLENNIUM |
149.854,77 |
|
|
06/07/2012 |
MILLENNIUM |
876,38 |
|
|
09/07/2012 |
MILLENNIUM |
51.429,99 |
|
|
12/07/2012 |
ΛΗΞΗ HSBC |
(114.155,00) |
|
|
13/07/2012 |
MILLENNIUM |
3.000,00 |
|
|
17/07/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
114.285,00 |
5,25% |
17/10/2012 |
17/07/2012 |
MILLENNIUM |
27.593,04 |
|
|
19/07/2012 |
MILLENNIUM |
(200.000,00) |
|
|
20/07/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
199.992,00 |
5,25% |
22/10/2012 |
01/08/2012 |
MILLENNIUM |
351.133,63 |
|
|
02/08/2012 |
ΛΗΞΗ CITIBANK |
(200.000,00) |
|
|
02/08/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
199.992,00 |
5,25% |
02/11/2012 |
02/08/2012 |
ΛΗΞΗ CITIBANK |
(141.266,96) |
|
|
02/08/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
142.228,35 |
3% |
02/11/2012 |
02/08/2012 |
MILLENNIUM |
(200.000,00) |
|
|
02/08/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ ACHMEA |
200.000,00 |
0,66% |
01/02/2013 |
02/08/2012 |
ΛΗΞΗ HSBC |
(200.000,00) |
|
|
02/08/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ HSBC |
200.245,75 |
0,23% |
02/11/2012 |
07/08/2012 |
ΛΗΞΗ CITIBANK |
(311.343,83) |
|
|
07/08/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
313.109,53 |
2,50% |
07/11/2012 |
08/08/2012 |
ΛΗΞΗ CITIBANK |
(112.516,67) |
|
|
08/08/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
113.154,78 |
2,50% |
08/11/2012 |
03/09/2012 |
ΛΗΞΗ HSBC |
(100.177,45) |
|
|
03/09/2012 |
HSBC |
100.300,52 |
0,37% |
04/03/2013 |
03/09/2012 |
MILLENNIUM |
183.702,13 |
|
|
04/09/2012 |
MILLENNIUM |
2.079,68 |
|
|
04/09/2012 |
MILLENNIUM |
(200.000,00) |
|
|
04/09/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ ACHMEA |
200.000,00 |
0,52% |
05/03/2013 |
05/09/2012 |
MILLENNIUM |
1.259,64 |
|
|
07/09/2012 |
MILLENNIUM |
1.182,43 |
|
|
13/09/2012 |
ΛΗΞΗ HSBC |
(304.415,31) |
|
|
13/09/2012 |
HSBC |
304.772,38 |
0,12% |
13/12/2012 |
21/09/2012 |
ΛΗΞΗ CITIBANK |
(259.323,22) |
|
|
21/09/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
260.793,90 |
2,50% |
21/12/2012 |
25/09/2012 |
ΣΠΑΣΙΜΟ HSBC |
(304.772,38) |
|
|
25/09/2012 |
ΣΠΑΣΙΜΟ HSBC |
(100.300,52) |
|
|
25/09/2012 |
ΣΠΑΣΙΜΟ HSBC |
(200.248,66) |
|
|
25/09/2012 |
ΟΨΕΩΣ HSBC |
605.375,12 |
|
|
26/09/2012 |
HSBC |
(600.000,00) |
|
|
26/09/2012 |
MILLENNIUM |
(135.000,00) |
|
|
27/09/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
735.000,00 |
5,10% |
27/03/2013 |
27/09/2012 |
MILLENNIUM |
2.000,00 |
|
|
02/10/2012 |
ΛΗΞΗ CITIBANK |
(101.248,42) |
|
|
02/10/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
101.822,62 |
2,50% |
02/01/2012 |
02/10/2012 |
MILLENNIUM |
184.128,40 |
|
|
03/10/2012 |
MILLENNIUM |
(150.000,00) |
|
|
04/10/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
150.000,00 |
5% |
04/04/2012 |
04/10/2012 |
ΛΗΞΗ CITIBANK |
(122.722,20) |
|
|
04/10/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
23.418,20 |
2,50% |
04/01/2012 |
04/10/2012 |
MILLENNIUM |
1.000,00 |
|
|
05/10/2012 |
MILLENNIUM |
1.182,43 |
|
|
17/10/2012 |
ΛΗΞΗ CITIBANK |
(114.277,00) |
|
|
17/10/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
115.637,99 |
4,00% |
17/04/2012 |
22/10/2012 |
ΛΗΞΗ CITIBANK |
(199.992,00) |
|
|
22/10/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
202.425,60 |
4,00% |
22/04/2012 |
01/11/2012 |
MILLENNIUM |
184.066,95 |
|
|
01/11/2012 |
MILLENNIUM |
(100.000,00) |
|
|
02/11/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
100.000,00 |
5% |
02/05/2013 |
02/11/2012 |
ΛΗΞΗ CITIBANK |
(142.228,35) |
|
|
02/11/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
143.196,28 |
2,50% |
01/02/2013 |
02/11/2012 |
ΛΗΞΗ CITIBANK |
(199.992,00) |
|
|
02/11/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
202.373,83 |
4,20% |
02/05/2013 |
02/11/2012 |
MILLENNIUM |
(100.000,00) |
|
|
02/11/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
100.000,00 |
5% |
02/05/2013 |
07/11/2012 |
MILLENNIUM |
1.182,43 |
|
|
07/11/2012 |
ΛΗΞΗ CITIBANK |
(313.109,53) |
|
|
07/11/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
314.885,25 |
2,50% |
07/02/2013 |
08/11/2012 |
ΛΗΞΗ CITIBANK |
(113.154,78) |
|
|
08/11/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
113.796,51 |
2,50% |
08/02/2013 |
16/11/2012 |
ΛΗΞΗ ACHMEA |
(1.188.310,43) |
|
|
16/11/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ ACHMEA |
1.188.310,43 |
0% |
19/11/2012 |
16/11/2012 |
ΛΗΞΗ ACHMEA |
(1.188.310,43) |
|
|
16/11/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ ACHMEA |
1.188.310,43 |
|
19/02/2012 |
22/11/2012 |
ΛΗΞΗ ACHMEA |
(232.000,00) |
|
|
22/11/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ ACHMEA |
232.000,00 |
0% |
22/02/2012 |
03/12/2012 |
MILLENNIUM |
183.622,71 |
|
|
04/12/2012 |
MILLENNIUM |
(200.000,00) |
|
|
05/12/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
200.000,00 |
5% |
05/06/2012 |
07/12/2012 |
MILLENNIUM |
1.182,43 |
|
|
14/12/2012 |
MILLENNIUM |
180.583,78 |
|
|
19/12/2012 |
MILLENNIUM |
1.182,43 |
|
|
21/12/2012 |
MILLENNIUM |
1.182,43 |
|
|
21/12/2012 |
ΛΗΞΗ CITIBANK |
(260.793,90) |
|
|
21/12/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
262.256,87 |
2,50% |
21/03/2012 |
24/12/2012 |
ΛΗΞΗ CITIBANK |
(200.860,00) |
|
|
24/12/2012 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
206.713,83 |
2,80% |
26/03/2012 |
28/12/2012 |
MILLENNIUM |
181.814,53 |
|
|
02/01/2013 |
ΛΗΞΗ CITIBANK |
(101.822,62) |
|
|
02/01/2013 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
102.400,08 |
2,5% |
02/04/2013 |
04/01/2013 |
ΛΗΞΗ CITIBANK |
(123.418,20) |
|
|
04/01/2013 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
124.118,13 |
2,5% |
04/04/2013 |
04/01/2013 |
ΛΗΞΗ CITIBANK |
(255.138,66) |
|
|
04/01/2013 |
ΠΡΟΘΕΣΜΙΑΚΗ CITIBANK |
261.794,64 |
2,5% |
04/04/2013 |
01/02/2013 |
MILLENNIUM |
170.089,78 |
|
|
01/02/2013 |
ΛΗΞΗ ACHMEA |
(200.000,00) |
|
|
04/02/2013 |
MILLENNIUM |
200.667,33 |
|
|
04/02/2013 |
ΛΗΞΗ CITIBANK |
(143.196,29) |
|
|
07/02/2013 |
ΛΗΞΗ CITIBANK |
(314.885,26) |
|
|
08/02/2013 |
ΛΗΞΗ CITIBANK |
(113.796,51) |
|
|
14/02/2013 |
MILLENNIUM |
574.500,00 |
|
|
14/02/2013 |
MILLENNIUM |
(1.150.000,00) |
|
|
14/02/2013 |
ΠΡΟΘΕΣΜΙΑΚΗ MILLENNIUM |
1.150.000,00 |
3% |
14/03/2013 |
20/02/2013 |
ΛΗΞΗ ACHMEA |
(1.188.310,43) |
|
|
20/02/2013 |
MILLENNIUM |
1.188.310,43 |
|
|
21/02/2013 |
MILLENNIUM |
(1.200.000,00) |
|
|
21/02/2013 |
ΠΡΟΘΕΣΜΙΑΚΗ MILLENNIUM |
1.200.000,00 |
3,5% |
21/03/2013 |
26/02/2013 |
ΛΗΞΗ ACHMEA |
(232.000,00) |
|
|
26/02/2013 |
MILLENNIUM |
232.000,00 |
|
|
27/02/2013 |
MILLENNIUM |
300,00 |
|
|
04/03/2013 |
MILLENNIUM |
165.799,39 |
|
|
05/03/2013 |
ΛΗΞΗ ACHMEA |
(200.000,00) |
|
|
06/03/2013 |
MILLENNIUM |
200.522,89 |
|
|
06/03/2013 |
ΛΗΞΗ MILLENNIUM |
(550.000,00) |
|
|
06/03/2013 |
MILLENNIUM |
550.000,00 |
3,5% |
08/04/2013 |
06/03/2013 |
MILLENNIUM |
2.811,61 |
|
|
14/03/2013 |
ΛΗΞΗ MILLENNIUM |
(1.150.000,00) |
|
|
14/03/2013 |
MILLENNIUM |
1.150.000,00 |
4% |
15/04/2013 |
21/03/2013 |
ΛΗΞΗ MILLENNIUM |
(1.200.000,00) |
|
|
22/03/2013 |
MILLENNIUM |
1.200.000,00 |
4% |
08/04/2013 |
21/03/2013 |
ΛΗΞΗ CITIBANK |
(262.256,87) |
|
|
22/03/2013 |
CITIBANK |
263.631,00 |
2% |
21/04/2013 |
26/03/2013 |
ΛΗΞΗ CITIBANK |
(206.136,45) |
|
|
26/03/2013 |
CITIBANK |
207.373,00 |
2% |
26/04/2013 |
27/03/2013 |
ΛΗΞΗ CITIBANK |
(735.000,00) |
|
|
27/03/2013 |
CITIBANK |
750.800,00 |
2% |
29/04/2013 |
27/03/2013 |
MILLENNIUM |
300,00 |
|
|
01/04/2013 |
MILLENNIUM |
166.045,38 |
|
|
02/04/2013 |
MILLENNIUM |
(180.000,00) |
|
|
02/04/2013 |
ΠΡΟΘΕΣΜΙΑΚΗ MILLENNIUM |
180.000,00 |
4% |
07/05/2013 |
02/04/2013 |
ΛΗΞΗ CITIBANK |
(102.400,08) |
|
|
02/04/2013 |
CITIBANK |
120.400,00 |
2% |
02/05/2013 |
04/04/2013 |
ΛΗΞΗ CITIBANK |
(124.118,13) |
|
|
04/04/2013 |
ΛΗΞΗ CITIBANK |
(150.000,00) |
|
|
04/04/2013 |
ΛΗΞΗ CITIBANK |
(261.794,64) |
|
|
04/04/2013 |
CITIBANK |
541.617,59 |
2% |
07/05/2013 |
08/04/2013 |
ΛΗΞΗ MILLENNIUM |
(1.200.000,00) |
|
|
08/04/2013 |
ΛΗΞΗ MILLENNIUM |
(550.000,00) |
|
|
08/04/2013 |
MILLENNIUM |
1.750.000,00 |
4,2% |
08/05/2013 |
15/04/2013 |
ΛΗΞΗ MILLENNIUM |
(1.150.000,00) |
|
|
15/04/2013 |
MILLENNIUM |
1.140.000,00 |
4,2% |
15/05/2013 |
17/04/2013 |
ΛΗΞΗ CITIBANK |
(115.637,99) |
|
|
17/04/2013 |
CITIBANK |
117.597,00 |
2% |
17/05/2013 |
22/04/2013 |
ΛΗΞΗ CITIBANK |
(202.425,60) |
|
|
22/04/2013 |
ΛΗΞΗ CITIBANK |
(263.631,00) |
|
|
22/04/2013 |
CITIBANK |
466.373,00 |
1,8% |
22/05/2013 |
26/04/2013 |
ΛΗΞΗ CITIBANK |
(207.373,00) |
|
|
26/04/2013 |
CITIBANK |
207.672,42 |
1,8% |
27/05/2013 |
26/04/2013 |
MILLENNIUM |
300,00 |
|
|
29/04/2013 |
ΛΗΞΗ CITIBANK |
(750.800,00) |
|
|
29/04/2013 |
CITIBANK |
755.500,00 |
1,8% |
29/05/2013 |
01/05/2013 |
MILLENNIUM |
187.127,32 |
|
|
02/05/2013 |
ΛΗΞΗ CITIBANK |
(102.400,00) |
|
|
02/05/2013 |
CITIBANK |
102.543,08 |
1,8% |
03/06/2013 |
02/05/2013 |
ΛΗΞΗ CITIBANK |
(202.373,83) |
|
|
02/05/2013 |
ΛΗΞΗ CITIBANK |
(99.992,00) |
|
|
02/05/2013 |
CITIBANK |
308.055,00 |
1,8% |
03/06/2013 |
07/05/2013 |
ΛΗΞΗ CITIBANK |
(541.617,59) |
|
|
07/05/2013 |
CITIBANK |
542.499,01 |
1,8% |
10/06/2013 |
08/05/2013 |
ΛΗΞΗ MILLENNIUM |
(180.000,00) |
|
|
08/05/2013 |
ΛΗΞΗ MILLENNIUM |
(1.750.000,00) |
|
|
08/05/2013 |
MILLENNIUM |
(170.000,00) |
|
|
08/05/2013 |
MILLENNIUM |
2.100.000,00 |
4,2% |
10/06/2013 |
15/05/2013 |
ΛΗΞΗ MILLENNIUM |
(1.140.000,00) |
|
|
15/05/2013 |
MILLENNIUM |
1.140.000,00 |
4,2% |
17/06/2013 |
17/05/2013 |
ΛΗΞΗ CITIBANK |
(117.597,00) |
|
|
22/05/2013 |
ΛΗΞΗ CITIBANK |
(466.373,00) |
|
|
24/05/2013 |
ΠΡΟΘΕΣΜΙΑΚΗ MILLENNIUM |
590.000,00 |
3% |
10/06/2013 |
27/05/2013 |
ΛΗΞΗ CITIBANK |
(207.672,41) |
|
|
29/05/2013 |
ΛΗΞΗ CITIBANK |
(755.500,00) |
|
|
30/05/2013 |
HSBC |
(5.263,91) |
|
|
30/05/2013 |
MILLENNIUM |
5.263,91 |
|
|
30/05/2013 |
MILLENNIUM |
929,24 |
|
|
31/05/2013 |
MILLENNIUM |
964.000,00 |
|
|
31/05/2013 |
MILLENNIUM |
123.452,20 |
|
|
31/05/2013 |
MILLENNIUM |
(1.095.000,00) |
|
|
31/05/2013 |
MILLENNIUM |
1.095.000,00 |
3% |
17/06/2013 |
03/06/2013 |
ΛΗΞΗ CITIBANK |
(308.055,00) |
|
|
03/06/2013 |
ΟΨΕΩΣ CITIBANK |
308.468,22 |
|
|
03/06/2013 |
ΛΗΞΗ CITIBANK |
(102.543,09) |
|
|
03/06/2013 |
CITIBANK |
102.680,64 |
1,80% |
03/07/2013 |
03/06/2013 |
ΛΗΞΗ ACHMEA |
(250.000,00) |
|
|
04/06/2013 |
MILLENNIUM |
253.134,79 |
|
|
06/06/2013 |
MILLENNIUM |
50.000,00 |
|
|
05/06/2013 |
MILLENNIUM |
(255.000,00) |
|
|
05/06/2013 |
MILLENNIUM |
255.000,00 |
3% |
19/06/2013 |
05/06/2013 |
ΛΗΞΗ CITIBANK |
(200.000,00) |
|
|
05/06/2013 |
CITIBANK |
204.238,36 |
1,80% |
05/07/2013 |
07/06/2013 |
ΛΗΞΗ ACHMEA |
(278.990,00) |
|
|
10/06/2013 |
MILLENNIUM |
282.373,61 |
|
|
10/06/2013 |
ΛΗΞΗ MILLENNIUM |
(2.100.000,00) |
|
|
10/06/2013 |
ΛΗΞΗ MILLENNIUM |
(590.000,00) |
|
|
10/06/2013 |
ΛΗΞΗ MILLENNIUM |
(340.000,00) |
|
|
10/06/2013 |
MILLENNIUM |
3.030.000,00 |
3% |
25/06/2013 |
10/06/2013 |
ΛΗΞΗ ACHMEA |
(1.231.500,00) |
|
|
10/06/2013 |
MILLENNIUM |
1.246.854,10 |
|
|
11/06/2013 |
MILLENNIUM |
(1.240.000,00) |
|
|
11/06/2013 |
MILLENNIUM |
1.240.000,00 |
3% |
25/06/2013 |
11/06/2013 |
ΛΗΞΗ CITIBANK |
(204.238,36) |
|
|
11/06/2013 |
ΛΗΞΗ CITIBANK |
(102.680,64) |
|
|
11/06/2013 |
ΛΗΞΗ CITIBANK |
(543.225,68) |
|
|
12/06/2013 |
ΛΗΞΗ CITIBANK |
(308.468,22) |
|
|
12/06/2013 |
MILLENNIUM |
1.158.970,43 |
|
|
12/06/2013 |
MILLENNIUM |
(1.160.000,00) |
|
|
12/06/2013 |
MILLENNIUM |
1.160.000,00 |
3% |
25/06/2013 |
17/06/2013 |
MILLENNIUM |
(1.140.000,00) |
|
|
17/06/2013 |
MILLENNIUM |
(1.095.000,00) |
|
|
17/06/2013 |
MILLENNIUM |
2.235.000,00 |
|
|
17/06/2013 |
MILLENNIUM |
(2.220.000,00) |
|
|
17/06/2013 |
MILLENNIUM |
2.220.000,00 |
3% |
01/07/2013 |
19/06/2013 |
MILLENNIUM |
(255.000,00) |
|
|
19/06/2013 |
MILLENNIUM |
255.000,00 |
3% |
03/07/2013 |
25/06/2013 |
MILLENNIUM |
(3.030.000,00) |
|
|
25/06/2013 |
MILLENNIUM |
(1.240.000,00) |
|
|
25/06/2013 |
MILLENNIUM |
(1.160.000,00) |
|
|
25/06/2013 |
MILLENNIUM |
5.430.000,00 |
|
|
25/06/2013 |
MILLENNIUM |
300,00 |
|
|
27/06/2013 |
MILLENNIUM |
(3.000.000,00) |
|
|
28/06/2013 |
ΓΕΝΙΚΗ |
3.000.000,00 |
|
|
28/06/2013 |
MILLENNIUM |
139.645,37 |
|
|
01/07/2013 |
MILLENNIUM |
(2.220.000,00) |
|
|
01/07/2013 |
MILLENNIUM |
(255.000,00) |
|
|
01/07/2013 |
MILLENNIUM |
2.475.000,00 |
|
|
01/07/2013 |
MILLENNIUM |
49,92 |
|
|
01/07/2013 |
MILLENNIUM |
(3.000.000,00) |
|
|
01/07/2013 |
ΓΕΝΙΚΗ |
3.000.000,00 |
|
|
01/07/2013 |
ΓΕΝΙΚΗ |
(3.000.000,00) |
|
|
02/07/2013 |
MILLENNIUM |
(4.978.158,75) |
|
|
02/07/2013 |
ΓΕΝΙΚΗ |
4.978.158,75 |
|
|
02/07/2013 |
ΓΕΝΙΚΗ |
(4.978.158,75) |
|
|
22/07/2015 |
ΠΕΙΡΑΙΩΣ |
50,00 |
|
|
23/07/2015 |
ΠΕΙΡΑΙΩΣ |
9.000,00 |
|
|
30/07/2015 |
ΠΕΙΡΑΙΩΣ |
32.092,39 |
|
|
31/08/2015 |
ΠΕΙΡΑΙΩΣ |
50,00 |
|
|
31/08/2015 |
ΠΕΙΡΑΙΩΣ |
12.313,05 |
|
|
01/09/2015 |
ΠΕΙΡΑΙΩΣ |
7.885,85 |
|
|
02/09/2015 |
ΠΕΙΡΑΙΩΣ |
11.605,75 |
|
|
04/09/2015 |
ΠΕΙΡΑΙΩΣ |
233,76 |
|
|
30/09/2015 |
ΠΕΙΡΑΙΩΣ |
12.244,05 |
|
|
02/10/2015 |
ΠΕΙΡΑΙΩΣ |
7.548,89 |
|
|
06/10/2015 |
ΠΕΙΡΑΙΩΣ |
11.520,35 |
|
|
29/10/2015 |
ΠΕΙΡΑΙΩΣ |
50,00 |
|
|
30/10/2015 |
ΠΕΙΡΑΙΩΣ |
12.250,25 |
|
|
03/11/2015 |
ΠΕΙΡΑΙΩΣ |
19.214,85 |
|
|
27/11/2015 |
ΠΕΙΡΑΙΩΣ |
106.835,40 |
|
|
30/11/2015 |
ΠΕΙΡΑΙΩΣ |
102.717,47 |
|
|
30/11/2015 |
ΠΕΙΡΑΙΩΣ |
75.155,06 |
|
|
01/12/2015 |
ΠΕΙΡΑΙΩΣ |
81.102,09 |
|
|
02/12/2015 |
ΠΕΙΡΑΙΩΣ |
27.296,54 |
|
|
02/12/2015 |
ΠΡΟΘΕΣΜΙΑΚΗ ΠΕΙΡΑΙΩΣ |
(528.870,73) |
1% |
04/01/2016 |
14/12/2015 |
ΠΕΙΡΑΙΩΣ |
9.000,00 |
|
|
16/12/2015 |
ΠΕΙΡΑΙΩΣ |
66.055,07 |
|
|
17/12/2015 |
ΠΕΙΡΑΙΩΣ |
36.799,46 |
|
|
18/12/2015 |
ΣΥΜΜΕΤΟΧΗ ΣΕ Α/Κ ΤΕΑ ΙΝΤΕΡΜΑΕΡΙΨΑΝ |
(111.854,53) |
|
|
18/12/2015 |
ΠΕΙΡΑΙΩΣ |
2.000,00 |
|
|
22/12/2015 |
ΠΕΙΡΑΙΩΣ |
104.102,62 |
|
|
23/12/2015 |
ΣΥΜΜΕΤΟΧΗ ΣΕ Α/Κ ΤΕΑ ΙΝΤΕΡΜΑΕΡΙΨΑΝ |
(106.102,62) |
|
|
23/12/2015 |
ΠΕΙΡΑΙΩΣ |
7.000,00 |
|
|
24/12/2015 |
ΠΕΙΡΑΙΩΣ |
15.000,00 |
|
|
29/12/2015 |
ΣΥΜΜΕΤΟΧΗ ΣΕ Α/Κ ΤΕΑ ΙΝΤΕΡΜΑΕΡΙΨΑΝ |
(22.000,00) |
|
|
29/12/2015 |
ΠΕΙΡΑΙΩΣ |
50,00 |
|
|
29/12/2015 |
ΠΕΙΡΑΙΩΣ |
104,22 |
|
|
31/12/2015 |
ΤΟΚΟΙ 2015 |
149,63 |
|
|
04/01/2016 |
ΛΗΞΗ ΠΡΟΘΕΣΜΙΑΚΗΣ ΠΕΙΡΑΙΩΣ |
528.870,73 |
|
|
04/01/2016 |
ΤΟΚΟΙ ΠΡΟΘΕΣΜΙΑΚΗΣ |
484,80 |
|
|
04/01/2016 |
ΦΟΡΟΙ ΠΡΟΘΕΣΜΙΑΚΗΣ |
(72,72) |
|
|