ΗΜ/ΝΙΑ ISIN ΣΥΜΒΟΛΟ(ΕΛ) ΣΥΜΒΟΛΟ(ΑΓ) ΤΙΜΗ % ΟΓΚΟΣ ΑΝΩΤΕΡΗ ΚΑΤΩΤΕΡΗ ΑΞΙΑ ΠΡΑΞΕΙΣ ΑΝΟΙΓΜΑ ΔΙΑΦΟΡΑ % YTM 20251114 GRC4951193D4 ΑΡΑΙΓΟ1 AEGNB1 100.0750 18000 100.1000 100.0000 18124.10 6 0.0000 0.13 2.71 20251114 GRC4951257D7 ΑΡΑΙΓΟ2 AEGNB2 101.3000 7000 101.3000 101.3000 7189.56 2 0.0000 0.04 3.42 20251114 GRC823121AB9 CPLPB1 CPLPB1 99.3185 27000 99.4000 99.3000 26869.66 4 0.0000 -0.08 3.06 20251114 GRC8231227D3 CPLPB2 CPLPB2 102.0000 3000 102.0000 102.0000 3101.43 1 0.0000 -0.08 3.31 20251114 GRC281121BD8 ΕΛΧΑΟ1 ELHAB1 97.5526 97000 97.6500 97.5000 94632.60 22 0.0000 -0.05 3.03 20251114 GRC1451207D3 ΓΕΚΤΕΡΝΑΟ2 GEKTERNAB2 98.9469 102000 99.0000 98.8200 102001.05 14 0.0000 0.07 2.97 20251114 GRC145121CD2 ΓΕΚΤΕΡΝΑΟ3 GEKTERNAB3 96.6686 14000 96.7200 96.6000 13672.24 6 0.0000 -0.02 3.18 20251114 GRC1451259D4 ΓΕΚΤΕΡΝΑΟ4 GEKTERNAB4 99.5000 1650000 99.8000 99.2000 1653048.92 17 0.0000 0.32 3.28 20251114 GRC3431242B5 ΙΝΛΟΤΟ1 INLOTB1 102.1236 146000 102.3000 102.1002 151120.06 7 0.0000 -0.39 4.77 20251114 GRC148123CB9 ΙΝΤΕΚΟ1 INTEKB1 104.1667 18000 104.3500 104.0000 19176.25 5 0.0000 0.16 3.63 20251114 GRC2451207D1 ΛΑΜΔΑΟ1 LAMDAB1 99.6500 113000 99.9500 99.6500 113978.57 14 0.0000 -0.22 3.06 20251114 GRC4261213D5 ΜΟΗΟ1 MOHB1 97.7582 55000 97.9000 97.7000 53929.56 5 0.0000 -0.11 2.66 20251114 GRC3931237D6 ΜΥΤΙΛΟ2 MYTILB2 101.8000 653000 102.2000 101.8000 675417.60 37 0.0000 -0.37 3.25 20251114 GRC824121CD0 ΝΟΒΑΛΟ1 NOVALB1 97.8667 30000 98.0000 97.8000 29724.38 17 0.0000 0.12 3.08 20251114 GRC3371241B9 ΟΤΟΕΛΟ1 OTOELB1 101.8805 40000 102.6000 100.8500 41309.42 11 0.0000 0.37 3.35 20251114 GRC4971221B3 ΠΡΕΜΙΑΟ1 PREMIAB1 98.3889 17000 98.3900 98.3804 16879.49 4 0.0000 -0.46 3.78 20251114 GRC5091217D9 ΠΡΟΝΤΕΑΟ1 PRODEAB1 96.9040 25000 97.0000 96.8500 24417.67 8 0.0000 0.21 3.21 20251114 GRC8261222B1 SBB1 SBB1 99.2500 55000 99.2500 99.2500 55033.69 4 0.0000 -0.01 3.21 20251114 GRC813119AD1 ΤΕΝΕΡΓΧΟ2 TENERGFB2 98.9357 45000 99.2900 98.8000 44608.80 9 0.0000 -0.31 3.24