ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20250929 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.2558 33000 100.4900 100.1001 33147.11 5 0.0000 0.25 2.45 20250929 GRC4951257D7 ΑΡΑΙΓΟ2 AEGNB2 102.3990 67000 102.6900 102.2000 69220.16 8 0.0000 0.39 3.24 20250929 GRC823121AB9 CPLPB1 CPLPB1 99.2133 15000 99.4000 99.2000 15060.88 3 0.0000 -0.19 3.08 20250929 GRC8231227D3 CPLPB2 CPLPB2 102.1000 19000 102.1000 102.1000 19549.94 3 0.0000 0.00 3.32 20250929 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 97.3602 59000 97.5500 97.1500 57996.61 18 0.0000 -0.05 3.07 20250929 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 99.0000 189000 99.4900 98.8500 188464.78 30 0.0000 0.19 2.91 20250929 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 97.0000 144000 97.3990 96.5000 140793.54 27 0.0000 -0.31 3.04 20250929 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 102.3857 114000 102.5000 102.0000 117384.70 8 0.0000 -0.13 4.74 20250929 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.9000 1000 104.9000 104.9000 1065.35 1 0.0000 0.05 3.48 20250929 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 100.0000 62000 100.4000 99.7000 62396.60 6 0.0000 0.07 2.88 20250929 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.4929 48000 97.5000 97.4100 46816.87 4 0.0000 -0.01 2.73 20250929 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 103.2535 28000 103.3898 103.1000 29169.21 10 0.0000 -0.12 2.97 20250929 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 97.5910 33000 97.6500 97.5010 32489.24 17 0.0000 -0.48 3.15 20250929 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 99.4983 125000 99.8200 99.0000 125510.34 12 0.0000 0.62 2.13 20250929 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 102.1083 18000 102.8000 101.5000 18528.25 6 0.0000 0.29 3.31 20250929 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 99.0000 20000 99.0000 99.0000 19905.78 2 0.0000 0.15 3.24 20250929 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 97.3000 52000 97.3999 97.0000 50822.18 13 0.0000 0.66 3.03 20250929 GRC8261222B1 SBB1 SBB1 99.2606 71000 99.3000 99.2500 70771.72 8 0.0000 0.01 3.16 20250929 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.0001 14000 99.4500 99.0000 14055.32 4 0.0000 0.14 3.08