ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250514 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.4900 84000 100.6000 100.1040 84819.28 14 0.0000 -0.03 2.45 20250514 GRC823121AB9 CPLPB1 CPLPB1 98.5621 30000 98.6000 98.5210 29621.63 7 0.0000 -0.44 3.36 20250514 GRC8231227D3 CPLPB2 CPLPB2 101.8000 39000 101.8000 101.8000 40221.57 6 0.0000 0.15 3.48 20250514 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 96.7500 105000 96.9000 96.4200 101640.20 29 0.0000 0.00 3.19 20250514 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 98.7526 834000 98.9950 98.4950 832069.80 57 0.0000 -0.10 2.96 20250514 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 96.1176 111000 96.1500 95.8000 107648.09 10 0.0000 0.18 3.24 20250514 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 103.5757 0 0.0000 0.0000 0.00 0 0.0000 0.00 4.57 20250514 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.2500 3000 104.2500 104.2500 3196.71 1 0.0000 0.25 3.86 20250514 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.9478 1876000 100.2500 99.6000 1897329.95 19 0.0000 -0.26 2.94 20250514 GRC2451227D9 ΛΑΜΔΑΟ2 LAMDAB2 102.9999 47000 102.9999 101.8000 48901.73 10 0.0000 0.50 3.42 20250514 GRC4261213D5 ΜΟΗΟ1 MOHB1 96.5964 56000 96.8000 96.5000 54250.62 8 0.0000 -0.72 2.94 20250514 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 102.6160 509000 102.8800 102.5440 529806.50 44 0.0000 0.07 3.18 20250514 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 97.8990 73000 97.9899 96.6100 71843.14 31 0.0000 0.93 3.02 20250514 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 97.7345 104000 98.0000 97.6600 101753.10 8 0.0000 -0.13 2.80 20250514 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.7890 41000 101.9500 101.1100 42280.45 5 0.0000 0.64 3.51 20250514 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 97.9000 28000 98.0000 97.8000 27649.38 4 0.0000 -0.10 3.75 20250514 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.4000 269000 96.5000 95.8500 260420.49 37 0.0000 0.66 3.24 20250514 GRC8261222B1 SBB1 SBB1 98.8500 3000 98.8500 98.8500 2988.61 1 0.0000 0.04 3.31 20250514 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.0000 0 0.0000 0.0000 0.00 0 0.0000 0.00 2.89