ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250509 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.3750 44000 100.5000 100.1100 44437.80 8 0.0000 0.13 2.57 20250509 GRC823121AB9 CPLPB1 CPLPB1 98.1502 35000 98.1510 98.1500 34406.66 6 0.0000 0.00 3.63 20250509 GRC8231227D3 CPLPB2 CPLPB2 101.1280 12000 101.1500 101.1110 12290.83 3 0.0000 -0.01 3.64 20250509 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 96.6200 116000 96.7500 96.5500 113532.20 21 0.0000 0.12 3.23 20250509 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 98.5888 100000 98.6990 98.4511 99581.83 14 0.0000 -0.08 3.03 20250509 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 95.5391 37000 95.8999 95.3501 35699.31 12 0.0000 0.08 3.40 20250509 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 103.9000 12000 103.9000 103.9000 12618.00 1 0.0000 1.26 4.49 20250509 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 103.7527 56000 103.8000 103.7000 59367.72 6 0.0000 0.15 4.01 20250509 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.3000 138000 99.5000 98.3070 138316.90 20 0.0000 -0.50 3.21 20250509 GRC2451227D9 ΛΑΜΔΑΟ2 LAMDAB2 101.5100 72000 101.7500 101.4200 74273.60 11 0.0000 0.06 3.78 20250509 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.5000 40000 97.5000 96.6900 38968.03 9 0.0000 0.82 2.62 20250509 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 103.0835 111000 103.5899 102.6900 115939.69 21 0.0000 -0.38 3.09 20250509 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 96.6500 30000 96.6500 96.5000 29324.32 16 0.0000 -0.46 3.38 20250509 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.1705 105000 98.7400 97.6600 103170.88 12 0.0000 -0.13 2.63 20250509 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.1967 133000 101.8000 101.0100 136318.75 8 0.0000 -0.49 3.68 20250509 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 98.0000 6000 98.0000 98.0000 5929.47 1 0.0000 0.01 3.68 20250509 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.0000 11000 96.5000 96.0000 10662.41 6 0.0000 0.34 3.37 20250509 GRC8261222B1 SBB1 SBB1 99.1000 3000 99.1000 99.1000 2995.37 3 0.0000 -0.10 3.18 20250509 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.2500 6000 99.2500 99.2500 5964.10 2 0.0000 0.05 2.73