ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20251031 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.3213 100000 100.3990 100.0630 100851.33 5 0.0000 0.26 2.19 20251031 GRC4951257D7 ΑΡΑΙΓΟ2 AEGNB2 102.0000 24000 102.0000 102.0000 24783.40 4 0.0000 -0.33 3.30 20251031 GRC823121AB9 CPLPB1 CPLPB1 99.5110 23000 99.6500 99.5110 22932.84 5 0.0000 -0.01 2.85 20251031 GRC8231227D3 CPLPB2 CPLPB2 102.1415 7000 102.2200 102.1101 7234.61 2 0.0000 -0.83 3.29 20251031 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 98.2100 187000 98.4899 97.7700 185409.74 33 0.0000 -0.19 2.80 20251031 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 99.2044 55000 99.8000 99.2000 55192.17 11 0.0000 -0.14 2.82 20251031 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 98.1890 50000 98.4000 98.0000 49544.92 7 0.0000 0.26 2.68 20251031 GRC1451259D4 ΓΕΚΤΕΡΝΑΟ4 GEKTERNAB4 99.9900 250000 100.0000 99.9000 250685.50 20 0.0000 0.00 3.19 20251031 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 102.1800 35000 102.5000 102.1500 36165.50 4 0.0000 0.07 4.76 20251031 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.0000 10000 104.0000 104.0000 10615.42 2 0.0000 0.18 3.70 20251031 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.9043 91000 100.0300 99.8700 91868.01 12 0.0000 0.10 2.93 20251031 GRC4261213D5 ΜΟΗΟ1 MOHB1 98.3633 62000 98.4700 98.1800 61104.43 15 0.0000 0.03 2.40 20251031 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 102.7325 102000 102.9000 102.6700 106113.16 14 0.0000 -0.02 3.06 20251031 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 98.1297 37000 98.7000 98.1000 36719.27 19 0.0000 0.03 2.99 20251031 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 102.5000 49000 102.6000 102.2000 50826.61 6 0.0000 0.00 3.17 20251031 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 99.0850 10000 99.4000 98.9500 9987.83 2 0.0000 -0.32 3.22 20251031 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 97.1672 177000 97.3000 97.1500 173184.68 23 0.0000 -0.72 3.11 20251031 GRC8261222B1 SBB1 SBB1 99.7072 36000 99.8500 99.4100 36145.35 8 0.0000 0.31 2.87 20251031 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 99.7400 1000 99.7400 99.7400 998.34 1 0.0000 0.01 2.48