ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20251014 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.0911 0 0.0000 0.0000 0.00 0 0.0000 0.00 2.72 20251014 GRC4951257D7 ΑΡΑΙΓΟ2 AEGNB2 101.3000 75000 101.8000 101.3000 76906.67 6 0.0000 0.00 3.43 20251014 GRC823121AB9 CPLPB1 CPLPB1 99.1452 21000 99.2000 99.1000 21094.11 3 0.0000 -0.06 3.16 20251014 GRC8231227D3 CPLPB2 CPLPB2 102.0000 16000 102.0000 102.0000 16476.44 3 0.0000 0.10 3.33 20251014 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 98.0000 84000 98.0000 97.3000 82911.88 24 0.0000 0.72 2.87 20251014 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 98.5740 338000 98.9000 98.5500 336349.44 31 0.0000 -0.35 3.15 20251014 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 96.8000 11000 96.8000 96.8000 10733.74 3 0.0000 0.00 3.12 20251014 GRC1451259D4 ΓΕΚΤΕΡΝΑΟ4 GEKTERNAB4 99.8033 131000 100.0000 99.8000 131071.85 25 0.0000 -0.11 3.23 20251014 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 102.4900 0 0.0000 0.0000 0.00 0 0.0000 0.00 4.69 20251014 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.2700 5000 104.3000 104.2500 5306.69 2 0.0000 -0.22 3.64 20251014 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.8050 12000 100.0000 99.6100 12075.20 4 0.0000 -0.68 2.98 20251014 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.5001 18000 97.5500 97.5000 17573.51 7 0.0000 -0.03 2.74 20251014 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 103.1200 121000 103.3500 103.1101 126185.49 11 0.0000 -0.04 2.98 20251014 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 97.5474 57000 97.6000 97.5000 56155.86 21 0.0000 -0.46 3.17 20251014 GRC419120AD7 ΟΠΑΠΟ2 OPAPB2 99.7535 61000 100.0000 99.6000 61458.08 10 0.0000 -0.15 2.01 20251014 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 102.0664 0 0.0000 0.0000 0.00 0 0.0000 0.00 3.31 20251014 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 99.4000 23000 99.4000 98.8500 22934.98 4 0.0000 0.00 2.97 20251014 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.5850 58000 96.9000 96.5600 56384.18 13 0.0000 -0.33 3.30 20251014 GRC8261222B1 SBB1 SBB1 99.2600 2000 99.2600 99.2600 1996.02 1 0.0000 0.00 3.17 20251014 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.0000 20000 99.0000 99.0000 20055.67 1 0.0000 0.14 3.11