ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250506 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.6000 17000 100.6000 100.4500 17183.90 3 0.0000 0.00 2.36 20250506 GRC823121AB9 CPLPB1 CPLPB1 98.3800 28000 98.3800 98.3100 27566.98 5 0.0000 0.06 3.47 20250506 GRC8231227D3 CPLPB2 CPLPB2 101.5000 3000 101.5000 101.5000 3082.03 1 0.0000 -0.15 3.56 20250506 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 96.4686 109000 97.0000 96.1200 106419.29 28 0.0000 -0.03 3.27 20250506 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 98.6900 30000 98.8500 98.5000 29893.45 5 0.0000 -0.08 2.99 20250506 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 95.6828 33000 95.8000 95.5300 31876.83 8 0.0000 -0.12 3.36 20250506 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 103.6684 19000 103.9999 103.3000 19918.66 3 0.0000 1.21 4.56 20250506 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.4000 11000 104.4000 104.4000 11724.32 4 0.0000 -0.10 3.83 20250506 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.7612 46000 99.7998 99.6500 46355.03 9 0.0000 0.32 3.02 20250506 GRC2451227D9 ΛΑΜΔΑΟ2 LAMDAB2 101.6750 30000 101.7501 101.6000 30952.92 7 0.0000 -0.07 3.74 20250506 GRC4261213D5 ΜΟΗΟ1 MOHB1 96.3618 26000 96.4990 96.3500 25115.83 3 0.0000 -0.18 3.02 20250506 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 102.6300 107000 102.7300 102.4666 111204.90 15 0.0000 0.16 3.18 20250506 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 96.3492 24000 96.6500 96.1100 23394.10 16 0.0000 -0.31 3.46 20250506 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.0631 65000 98.3000 97.9000 63778.92 9 0.0000 0.17 2.67 20250506 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.9513 46000 101.9600 101.9500 47467.81 2 0.0000 0.15 3.47 20250506 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 97.9000 0 0.0000 0.0000 0.00 0 0.0000 0.00 3.73 20250506 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 94.9782 131000 95.5000 94.8000 125327.92 23 0.0000 -0.55 3.70 20250506 GRC8261222B1 SBB1 SBB1 99.4500 7000 99.4500 99.4500 7010.83 2 0.0000 -0.15 2.98 20250506 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.1434 22000 99.4990 98.8780 21836.96 5 0.0000 0.25 2.79