ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250529 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.3020 17000 100.5000 100.2500 17214.50 6 0.0000 -0.29 2.62 20250529 GRC823121AB9 CPLPB1 CPLPB1 98.6192 13000 98.6200 98.6100 12859.73 3 0.0000 0.01 3.35 20250529 GRC8231227D3 CPLPB2 CPLPB2 101.8134 38000 101.8200 101.8000 39274.30 6 0.0000 0.05 3.47 20250529 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 96.0875 75000 96.9000 95.9202 72133.23 33 0.0000 -0.99 3.40 20250529 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 99.2097 242000 99.2500 98.8500 242354.14 28 0.0000 0.26 2.77 20250529 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 95.4754 121000 96.2999 95.1000 116823.93 20 0.0000 -0.45 3.44 20250529 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 104.0810 0 0.0000 0.0000 0.00 0 0.0000 0.00 4.41 20250529 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.5000 1000 104.5000 104.5000 1070.67 1 0.0000 0.31 3.77 20250529 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 100.0836 117000 100.1000 99.2500 118381.50 11 0.0000 0.47 2.88 20250529 GRC2451227D9 ΛΑΜΔΑΟ2 LAMDAB2 101.8500 129000 102.0000 101.5001 133698.90 31 0.0000 -0.15 3.68 20250529 GRC4261213D5 ΜΟΗΟ1 MOHB1 96.8549 11000 96.9990 96.8001 10726.13 5 0.0000 -0.22 2.86 20250529 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 102.3471 99000 102.4000 102.3300 102931.36 13 0.0000 -0.05 3.23 20250529 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 96.7000 53000 96.7000 96.5000 51876.45 26 0.0000 -0.05 3.37 20250529 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.0010 50000 98.2500 98.0001 49110.23 13 0.0000 0.03 2.71 20250529 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.7605 37000 102.0000 101.2100 38219.25 6 0.0000 -0.04 3.51 20250529 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 97.5005 26000 98.5900 97.5000 25626.65 4 0.0000 -1.03 4.01 20250529 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 95.9050 101000 96.0000 95.9000 97745.02 15 0.0000 0.00 3.42 20250529 GRC8261222B1 SBB1 SBB1 98.0773 44000 98.1500 97.8000 43554.22 11 0.0000 -0.34 3.76 20250529 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.4048 63000 99.4500 99.1500 62811.55 6 0.0000 0.00 2.64