ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250819 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.1600 5000 100.1600 100.1600 5089.00 1 0.0000 -0.13 2.68 20250819 GRC4951257D7 ΑΡΑΙΓΟ2 AEGNB2 102.9125 4000 103.2499 102.8000 4136.23 2 0.0000 -0.05 3.18 20250819 GRC823121AB9 CPLPB1 CPLPB1 99.0846 39000 99.1500 99.0500 38990.38 9 0.0000 -0.12 3.13 20250819 GRC8231227D3 CPLPB2 CPLPB2 102.2000 1000 102.2000 102.2000 1024.93 1 0.0000 0.20 3.32 20250819 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 97.6000 42000 97.6000 97.4000 41227.26 11 0.0000 0.21 2.97 20250819 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 99.3500 100000 99.6000 99.3500 99885.61 20 0.0000 -0.10 2.72 20250819 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 97.2000 26000 97.4980 97.0000 25427.07 7 0.0000 0.00 2.96 20250819 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 103.6500 25000 103.6501 103.6500 26641.67 2 0.0000 -0.34 4.42 20250819 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.8429 7000 104.9500 104.8000 7409.58 2 0.0000 -0.15 3.56 20250819 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.8614 75000 100.3900 99.5500 75115.66 11 0.0000 -0.05 2.96 20250819 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.8056 18000 97.8500 97.8000 17747.50 4 0.0000 -0.15 2.57 20250819 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 103.6884 320000 103.7500 103.3500 333296.32 20 0.0000 0.23 2.90 20250819 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 98.4000 30000 98.4000 98.4000 29687.83 8 0.0000 0.00 2.89 20250819 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.6974 77000 99.0500 98.5000 76513.55 9 0.0000 -0.31 2.47 20250819 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 102.1800 3000 102.1800 102.1800 3075.67 1 0.0000 0.00 3.33 20250819 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 99.2000 0 0.0000 0.0000 0.00 0 0.0000 0.00 3.06 20250819 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.3495 397000 96.4000 96.3111 383737.80 16 0.0000 -0.05 3.34 20250819 GRC8261222B1 SBB1 SBB1 99.4060 50000 99.5000 99.4000 49743.97 5 0.0000 -0.44 3.04 20250819 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.3333 21000 99.3500 99.3000 21043.52 5 0.0000 0.01 2.75