ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250507 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.5500 99000 100.5500 100.2000 99952.20 4 0.0000 -0.05 2.41 20250507 GRC823121AB9 CPLPB1 CPLPB1 98.3500 601000 98.5000 98.3000 591865.18 29 0.0000 -0.03 3.49 20250507 GRC8231227D3 CPLPB2 CPLPB2 101.1563 32000 101.3000 101.1000 32768.94 6 0.0000 -0.34 3.64 20250507 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 96.5769 103000 96.7000 96.1800 100583.47 29 0.0000 0.11 3.24 20250507 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 98.6726 517000 98.8000 98.1001 514162.15 33 0.0000 -0.02 2.99 20250507 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 95.5414 67000 95.6000 95.5000 64629.12 13 0.0000 -0.15 3.40 20250507 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 102.6074 61000 103.7000 102.2501 63636.32 7 0.0000 -1.02 4.85 20250507 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 103.3861 178000 104.5000 103.3001 188697.82 26 0.0000 -0.97 4.12 20250507 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.7500 112000 99.8000 99.2000 112788.79 12 0.0000 -0.01 3.02 20250507 GRC2451227D9 ΛΑΜΔΑΟ2 LAMDAB2 101.7200 97000 101.9000 101.6700 100134.16 20 0.0000 0.04 3.73 20250507 GRC4261213D5 ΜΟΗΟ1 MOHB1 96.4000 36000 96.4000 96.3600 34780.35 5 0.0000 0.04 3.00 20250507 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 103.5800 302000 103.5900 102.6350 314769.26 29 0.0000 0.93 2.99 20250507 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 96.5000 22000 97.3104 96.2000 21469.30 14 0.0000 0.16 3.42 20250507 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 97.6084 153000 98.2000 97.5001 149439.10 15 0.0000 -0.46 2.85 20250507 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.6861 278000 101.9500 101.2300 286166.26 15 0.0000 -0.26 3.55 20250507 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 97.9100 1000 97.9100 97.9100 987.03 1 0.0000 0.01 3.73 20250507 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 95.1679 39000 95.6799 95.0000 37387.09 14 0.0000 0.20 3.64 20250507 GRC8261222B1 SBB1 SBB1 99.2512 42000 99.4000 99.2000 41984.93 10 0.0000 -0.20 3.09 20250507 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.2500 10000 99.2500 99.2500 9937.28 1 0.0000 0.11 2.73