ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250610 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.4900 69000 100.4900 100.4600 69960.90 4 0.0000 0.03 2.40 20250610 GRC823121AB9 CPLPB1 CPLPB1 98.6812 34000 98.8000 98.6500 33679.26 6 0.0000 -0.12 3.32 20250610 GRC8231227D3 CPLPB2 CPLPB2 103.4933 158000 103.5000 102.0780 165458.29 16 0.0000 1.39 3.07 20250610 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 97.4000 78000 97.6000 97.4000 76221.33 23 0.0000 -0.10 3.01 20250610 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 98.8610 130000 99.0000 98.8400 130182.17 21 0.0000 0.01 2.93 20250610 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 96.0803 104000 96.3999 95.7900 101067.53 18 0.0000 0.08 3.26 20250610 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 103.8920 10000 103.9000 103.8900 10564.20 2 0.0000 -0.01 4.45 20250610 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.4788 16000 104.4900 104.4000 17151.71 5 0.0000 0.08 3.76 20250610 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.6999 220000 99.9000 99.4500 221837.93 7 0.0000 -0.20 3.04 20250610 GRC2451227D9 ΛΑΜΔΑΟ2 LAMDAB2 103.1500 170000 103.1500 102.7400 178434.11 24 0.0000 0.19 3.37 20250610 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.2213 14000 97.5000 97.0000 13670.10 5 0.0000 -0.20 2.74 20250610 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 102.9700 305000 103.4000 102.9600 319710.23 31 0.0000 -0.03 3.09 20250610 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 97.1500 34000 97.5000 97.1000 33071.02 17 0.0000 0.19 3.24 20250610 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.6577 6000 99.0000 98.4460 5935.21 4 0.0000 0.22 2.45 20250610 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.5834 0 0.0000 0.0000 0.00 0 0.0000 0.00 3.55 20250610 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 97.4184 30000 97.5001 97.3000 29542.86 9 0.0000 0.32 4.08 20250610 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.2500 10000 96.4000 96.2500 9728.36 7 0.0000 -0.16 3.31 20250610 GRC8261222B1 SBB1 SBB1 98.5000 1000 98.5000 98.5000 994.92 1 0.0000 0.41 3.54 20250610 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.4500 7000 99.4500 99.0000 6976.28 3 0.0000 0.00 2.62