ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250520 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.0545 562000 100.2500 100.0000 566296.21 40 0.0000 -0.15 2.88 20250520 GRC823121AB9 CPLPB1 CPLPB1 98.5303 319000 98.6000 98.5000 315015.96 27 0.0000 -0.06 3.39 20250520 GRC8231227D3 CPLPB2 CPLPB2 101.5250 19000 101.8000 101.5000 19566.56 8 0.0000 -0.23 3.54 20250520 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 97.0000 73000 97.5000 96.6000 70729.01 26 0.0000 -0.05 3.12 20250520 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 99.1000 242000 99.1000 98.8500 242071.65 23 0.0000 0.00 2.81 20250520 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 95.8881 32000 95.9800 95.5500 30935.09 7 0.0000 -0.02 3.31 20250520 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 103.0000 5000 103.0000 103.0000 5220.00 3 0.0000 -0.87 4.72 20250520 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 103.9000 4000 103.9000 103.9000 4251.94 2 0.0000 0.30 3.96 20250520 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 100.0000 87000 100.1200 99.3100 87516.12 15 0.0000 -0.21 2.91 20250520 GRC2451227D9 ΛΑΜΔΑΟ2 LAMDAB2 102.3800 95000 102.8999 102.0000 98671.14 20 0.0000 -0.24 3.56 20250520 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.0000 3000 97.0000 97.0000 2919.34 2 0.0000 -0.53 2.80 20250520 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 102.3800 235000 102.4990 102.3300 244063.29 23 0.0000 -0.05 3.22 20250520 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 97.0000 52000 97.8000 96.8507 51151.34 23 0.0000 -0.51 3.28 20250520 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.2700 62000 98.4000 98.1000 61025.40 12 0.0000 0.12 2.59 20250520 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.8250 78000 102.2000 101.1202 80519.32 7 0.0000 -0.37 3.50 20250520 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 97.9287 0 0.0000 0.0000 0.00 0 0.0000 0.00 3.74 20250520 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.2000 46000 96.4999 96.2000 44665.44 10 0.0000 -0.10 3.31 20250520 GRC8261222B1 SBB1 SBB1 98.5500 3000 98.5500 98.5500 2981.08 3 0.0000 0.05 3.49 20250520 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 98.6283 295000 99.4900 98.5100 292268.11 19 0.0000 -0.82 3.13