ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250926 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.0019 157000 100.1000 100.0000 157285.60 5 0.0000 -0.10 2.90 20250926 GRC4951257D7 ΑΡΑΙΓΟ2 AEGNB2 102.0000 10000 102.0000 102.0000 10290.44 1 0.0000 0.38 3.31 20250926 GRC823121AB9 CPLPB1 CPLPB1 99.4000 58000 99.4000 99.1500 58214.88 3 0.0000 0.20 2.91 20250926 GRC8231227D3 CPLPB2 CPLPB2 102.1000 17000 102.1000 102.1000 17489.98 3 0.0000 -0.02 3.32 20250926 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 97.4129 101000 97.8980 97.0500 99328.72 27 0.0000 0.27 3.05 20250926 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 98.8167 2110000 99.0000 98.5010 2096567.44 69 0.0000 -0.31 3.01 20250926 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 97.3000 243000 97.6600 96.5000 236495.28 28 0.0000 -0.38 2.95 20250926 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 102.5240 185000 103.2900 102.0000 190717.78 20 0.0000 0.03 4.70 20250926 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.8500 13000 104.8500 104.5000 13817.03 9 0.0000 -0.05 3.50 20250926 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.9330 6000 100.3990 99.6001 6036.22 3 0.0000 0.21 2.92 20250926 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.5000 289000 97.6000 97.4000 281828.52 26 0.0000 -0.01 2.72 20250926 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 103.3800 28000 103.3800 103.1100 29164.78 6 0.0000 -0.01 2.94 20250926 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 98.0658 55000 98.2000 97.5100 54405.84 18 0.0000 -0.14 3.00 20250926 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 98.8896 27000 99.0000 98.3000 26944.33 7 0.0000 0.59 2.40 20250926 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.8151 17000 102.0000 101.5510 17447.05 3 0.0000 0.26 3.40 20250926 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 98.8500 70000 98.8500 98.8500 69559.78 2 0.0000 0.00 3.34 20250926 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.6600 28000 96.9000 96.6600 27244.61 6 0.0000 0.11 3.26 20250926 GRC8261222B1 SBB1 SBB1 99.2501 10000 99.2501 99.2501 9965.98 2 0.0000 0.03 3.17 20250926 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 98.8600 5000 98.8600 98.8600 5001.14 1 0.0000 -0.17 3.19