ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250611 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.4236 64000 100.4900 100.0100 64866.30 5 0.0000 -0.07 2.47 20250611 GRC823121AB9 CPLPB1 CPLPB1 98.6463 137000 98.8500 98.6000 135669.81 9 0.0000 -0.04 3.35 20250611 GRC8231227D3 CPLPB2 CPLPB2 103.4826 25000 103.5000 102.7500 26282.11 5 0.0000 -0.01 3.07 20250611 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 97.0000 66000 97.5000 97.0000 64232.77 27 0.0000 -0.41 3.13 20250611 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 98.9833 192000 99.1000 98.8501 192414.87 24 0.0000 0.12 2.87 20250611 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 96.3946 179000 96.5001 96.0000 174593.48 20 0.0000 0.33 3.17 20250611 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 103.2990 29000 103.8900 103.0000 30469.03 4 0.0000 -0.57 4.61 20250611 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.1822 40000 104.5000 104.0100 42766.79 8 0.0000 -0.28 3.85 20250611 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.5063 249000 99.7000 99.5000 251236.74 19 0.0000 -0.19 3.12 20250611 GRC2451227D9 ΛΑΜΔΑΟ2 LAMDAB2 103.1800 15000 103.1800 103.1500 15771.21 5 0.0000 0.03 3.36 20250611 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.9899 109000 98.8000 97.5000 107275.00 8 0.0000 0.79 2.46 20250611 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 103.0677 329000 103.3000 102.9601 344812.64 35 0.0000 0.09 3.07 20250611 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 97.2333 39000 97.5000 97.0000 37906.10 23 0.0000 0.09 3.22 20250611 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.4999 61000 98.4999 97.6000 59822.89 14 0.0000 -0.16 2.51 20250611 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.5500 123000 101.5500 100.7500 126821.94 14 0.0000 -0.03 3.56 20250611 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 98.0000 25000 98.2000 98.0000 24774.39 3 0.0000 0.60 3.73 20250611 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.0686 116000 96.5000 96.0600 112583.41 16 0.0000 -0.19 3.37 20250611 GRC8261222B1 SBB1 SBB1 97.5000 108000 98.4000 97.4500 106610.00 23 0.0000 -1.02 4.12 20250611 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.0128 61000 99.1000 98.7207 60626.90 9 0.0000 -0.44 2.91