ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250909 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.4900 2000 100.4900 100.4900 2046.40 1 0.0000 0.45 2.13 20250909 GRC4951257D7 ΑΡΑΙΓΟ2 AEGNB2 102.8624 15000 102.8700 102.7563 15535.74 2 0.0000 0.30 3.17 20250909 GRC823121AB9 CPLPB1 CPLPB1 99.1641 34000 99.3000 99.1500 34071.19 4 0.0000 -0.20 3.09 20250909 GRC8231227D3 CPLPB2 CPLPB2 102.4000 25000 102.8000 102.0001 25745.50 10 0.0000 -0.19 3.26 20250909 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 97.5000 49000 97.5000 97.0301 48075.80 18 0.0000 0.26 3.01 20250909 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 99.5393 185000 99.8000 99.0500 184768.22 26 0.0000 0.45 2.63 20250909 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 98.0738 184000 98.3500 97.5899 181388.62 16 0.0000 0.91 2.70 20250909 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 103.6700 245000 104.0000 103.1701 254747.21 24 0.0000 -1.11 4.39 20250909 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.9583 18000 104.9600 104.9500 19131.75 3 0.0000 -0.02 3.49 20250909 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 100.2499 59000 100.2500 99.8200 59407.13 9 0.0000 0.05 2.77 20250909 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.9597 172000 98.0000 97.5420 170043.04 13 0.0000 0.40 2.53 20250909 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 103.3625 111000 103.4250 103.2000 115424.50 19 0.0000 0.03 2.96 20250909 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 97.7500 40000 97.7500 97.4004 39314.62 18 0.0000 0.26 3.09 20250909 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.5020 2000 98.5020 98.2150 1983.04 2 0.0000 0.23 2.57 20250909 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 102.6486 146000 102.7000 102.6000 150728.81 4 0.0000 0.25 3.17 20250909 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 98.9333 0 0.0000 0.0000 0.00 0 0.0000 0.00 3.26 20250909 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.7000 89000 97.3000 96.7000 86577.98 14 0.0000 -0.31 3.23 20250909 GRC8261222B1 SBB1 SBB1 99.2365 45000 99.4000 98.9801 44770.72 7 0.0000 -0.14 3.16 20250909 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.6300 6000 99.6300 99.6300 6039.33 1 0.0000 0.30 2.54