ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250618 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.3333 3000 100.5800 100.2100 3040.00 2 0.0000 0.23 2.56 20250618 GRC823121AB9 CPLPB1 CPLPB1 98.5000 23000 98.5001 98.5000 22754.89 6 0.0000 -0.10 3.46 20250618 GRC8231227D3 CPLPB2 CPLPB2 102.2324 42000 102.5000 101.7800 43676.80 13 0.0000 0.23 3.36 20250618 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 96.7140 60000 96.8000 96.6300 58171.32 24 0.0000 0.07 3.22 20250618 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 99.2800 193000 99.3850 98.7100 193691.04 25 0.0000 0.20 2.74 20250618 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 96.0235 2000 96.0235 96.0235 1920.98 1 0.0000 0.00 3.28 20250618 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 104.0679 38000 104.5000 102.7001 40261.47 8 0.0000 0.56 4.39 20250618 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.5000 1000 104.5000 104.5000 1045.61 1 0.0000 -0.01 3.75 20250618 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.3500 52000 99.3500 98.7024 52331.71 7 0.0000 0.34 3.19 20250618 GRC2451227D9 ΛΑΜΔΑΟ2 LAMDAB2 101.1501 11000 101.6500 101.0000 11353.42 5 0.0000 -0.15 3.84 20250618 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.9660 68000 98.0000 97.1550 66769.17 11 0.0000 0.42 2.47 20250618 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 102.8811 126000 103.2000 102.8000 131993.42 22 0.0000 -0.02 3.11 20250618 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 96.6000 41000 96.7800 96.5001 39680.25 21 0.0000 0.09 3.41 20250618 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.5000 13000 98.9998 98.5000 12855.19 3 0.0000 0.08 2.52 20250618 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.5176 34000 101.5500 101.5000 35110.06 4 0.0000 -0.16 3.57 20250618 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 97.4051 18000 97.5101 97.3000 17734.51 6 0.0000 -0.11 4.11 20250618 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 95.8205 73000 96.2500 95.7500 70653.25 9 0.0000 0.02 3.46 20250618 GRC8261222B1 SBB1 SBB1 98.0000 69000 98.0000 97.0001 68177.90 13 0.0000 0.12 3.84 20250618 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.0100 44000 99.3000 99.0000 43767.89 8 0.0000 -0.29 2.92