ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250729 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.2200 5000 100.2200 100.2200 5081.50 1 0.0000 -0.19 2.63 20250729 GRC4951257D7 ΑΡΑΙΓΟ2 AEGNB2 103.0000 152000 103.0000 103.0000 156981.80 9 0.0000 0.00 3.17 20250729 GRC823121AB9 CPLPB1 CPLPB1 99.0179 17000 99.0210 99.0000 16958.19 3 0.0000 0.04 3.15 20250729 GRC8231227D3 CPLPB2 CPLPB2 102.2500 89000 102.2500 102.2499 91035.13 11 0.0000 0.25 3.32 20250729 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 97.5667 42000 97.6000 97.5500 41195.23 17 0.0000 0.07 2.98 20250729 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 99.0667 135000 99.1000 99.0000 133949.76 22 0.0000 -0.08 2.85 20250729 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 96.1772 87000 97.0000 96.1200 84082.58 16 0.0000 -0.39 3.26 20250729 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 103.7000 4000 103.7000 103.7000 4250.67 1 0.0000 -0.03 4.44 20250729 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.9773 155000 105.0000 104.0000 163780.44 12 0.0000 0.03 3.55 20250729 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 100.2000 189000 100.4800 99.5200 189506.70 30 0.0000 0.28 2.81 20250729 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.9286 35000 98.0000 97.9000 34513.29 3 0.0000 0.18 2.51 20250729 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 103.2600 229000 103.3500 103.0000 236845.45 34 0.0000 0.11 3.00 20250729 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 97.2036 98000 97.5000 97.1000 95656.27 33 0.0000 -0.41 3.24 20250729 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.6097 231000 98.7500 98.6000 229055.15 6 0.0000 0.15 2.49 20250729 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 102.3036 478000 102.6000 102.3000 490311.64 9 0.0000 -0.29 3.31 20250729 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 98.9726 76000 99.0000 98.3000 75254.67 10 0.0000 0.35 3.19 20250729 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.4000 90000 96.6000 96.1000 86799.63 17 0.0000 -0.41 3.30 20250729 GRC8261222B1 SBB1 SBB1 99.9000 1000 99.9000 99.9000 1012.93 1 0.0000 0.95 2.73 20250729 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.6000 30000 99.6000 99.6000 30096.67 3 0.0000 0.12 2.54