ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250612 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.4236 0 0.0000 0.0000 0.00 0 0.0000 0.00 2.47 20250612 GRC823121AB9 CPLPB1 CPLPB1 98.6500 1000 98.6500 98.6500 990.55 1 0.0000 0.00 3.35 20250612 GRC8231227D3 CPLPB2 CPLPB2 103.5000 1000 103.5000 103.5000 1052.11 1 0.0000 0.02 3.06 20250612 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 96.8156 46000 97.0000 96.6800 44628.75 23 0.0000 -0.19 3.18 20250612 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 99.0000 115000 99.1000 98.8500 115256.64 18 0.0000 0.02 2.86 20250612 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 96.4000 18000 96.4000 96.4000 17352.00 3 0.0000 0.01 3.17 20250612 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 103.0000 43000 103.0001 103.0000 45071.17 6 0.0000 -0.29 4.69 20250612 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.5000 2000 104.5000 104.4999 2090.00 2 0.0000 0.31 3.76 20250612 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.7000 63000 99.7000 99.3000 63492.42 8 0.0000 0.19 3.04 20250612 GRC2451227D9 ΛΑΜΔΑΟ2 LAMDAB2 103.1500 52000 103.1500 102.9700 54615.69 12 0.0000 -0.03 3.37 20250612 GRC4261213D5 ΜΟΗΟ1 MOHB1 98.4000 33000 98.6000 97.9000 32472.30 4 0.0000 0.42 2.32 20250612 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 103.3499 128000 103.3500 102.8500 134118.42 27 0.0000 0.27 3.01 20250612 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 97.1000 31000 97.5000 97.0700 30124.82 20 0.0000 -0.14 3.26 20250612 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.7035 17000 98.9000 98.1000 16828.19 10 0.0000 0.21 2.43 20250612 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.5552 29000 101.6000 101.5500 29944.00 4 0.0000 0.01 3.56 20250612 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 98.0000 0 0.0000 0.0000 0.00 0 0.0000 0.00 3.73 20250612 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 95.9375 10000 96.2500 95.7500 9696.42 7 0.0000 -0.14 3.42 20250612 GRC8261222B1 SBB1 SBB1 97.2947 28000 97.5000 97.1003 27529.32 12 0.0000 -0.21 4.24 20250612 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.0000 26000 99.0000 99.0000 25843.28 1 0.0000 -0.01 2.92