ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250730 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.4742 31000 100.5000 100.2000 31587.20 4 0.0000 0.25 2.30 20250730 GRC4951257D7 ΑΡΑΙΓΟ2 AEGNB2 102.9998 62000 103.0100 102.0000 63714.51 13 0.0000 0.00 3.17 20250730 GRC823121AB9 CPLPB1 CPLPB1 99.0346 11000 99.1000 99.0200 10975.59 3 0.0000 0.02 3.14 20250730 GRC8231227D3 CPLPB2 CPLPB2 102.5351 99000 103.0500 102.2500 101558.17 10 0.0000 0.28 3.25 20250730 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 97.7000 51000 97.7001 97.4500 50016.06 22 0.0000 0.14 2.94 20250730 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 99.4000 93000 99.4000 99.0667 92553.54 17 0.0000 0.34 2.69 20250730 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 96.7410 29000 97.1000 96.4850 28140.13 8 0.0000 0.59 3.09 20250730 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 104.0182 37000 104.1000 104.0000 39437.83 4 0.0000 0.31 4.34 20250730 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 105.0000 1000 105.0000 105.0000 1057.03 1 0.0000 0.02 3.54 20250730 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 100.2000 57000 100.2500 100.1500 57176.82 11 0.0000 0.00 2.81 20250730 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.5345 15000 97.6000 97.5000 14733.10 7 0.0000 -0.40 2.66 20250730 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 103.2500 220000 103.2500 103.1000 227548.77 20 0.0000 -0.01 3.00 20250730 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 97.4333 36000 98.5549 97.4000 35248.95 22 0.0000 0.24 3.18 20250730 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.6200 22000 99.1600 98.6200 21824.03 10 0.0000 0.01 2.49 20250730 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 102.3170 30000 102.4000 102.3000 30726.98 4 0.0000 0.01 3.30 20250730 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 99.0227 29000 99.3999 98.5000 28732.38 6 0.0000 0.05 3.16 20250730 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.3000 88000 96.4000 96.2500 84787.34 11 0.0000 -0.10 3.34 20250730 GRC8261222B1 SBB1 SBB1 99.0205 27000 99.1000 98.9000 27113.87 7 0.0000 -0.88 3.27 20250730 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.4000 1000 99.4000 99.4000 1001.29 1 0.0000 -0.20 2.69