ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250417 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0464            11000   100.0500   100.0400         11051.30        2     0.0000      -0.65       2.90 
20250417 GRC823121AB9    CPLPB1       CPLPB1          98.6000             1000    98.6000    98.6000           986.07        1     0.0000       0.46       3.30 
20250417 GRC8231227D3    CPLPB2       CPLPB2         101.5999             3000   101.5999   101.5999          3079.53        2     0.0000      -0.05       3.54 
20250417 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          95.7000            22000    95.7000    95.7000         21287.57        6     0.0000      -0.05       3.49 
20250417 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.3500            60000    98.3500    98.3500         59514.17        6     0.0000       0.34       3.12 
20250417 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.2000             1000    96.2000    96.2000           970.18        1     0.0000      -0.10       3.20 
20250417 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.4625            64000   102.5000   102.2000         66162.67        9     0.0000       0.39       4.91 
20250417 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.3500             9000   104.3500   104.3500          9567.50        5     0.0000      -0.14       3.87 
20250417 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.5046           137000    98.5800    98.4999        136141.74       20     0.0000      -0.50       3.53 
20250417 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        101.8000            34000   101.8500   101.7500         35049.39        9     0.0000       0.20       3.72 
20250417 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.0033            12000    96.0200    96.0000         11539.40        4     0.0000       0.00       3.12 
20250417 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.5148           160000   101.6950   101.4750        164394.23       29     0.0000       0.01       3.42 
20250417 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.0281            82000    96.7800    95.3103         79576.03       21     0.0000       0.13       3.55 
20250417 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.4156            18000    97.4200    97.4000         17719.60        3     0.0000       0.53       2.91 
20250417 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.4500                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.63 
20250417 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.3000             1000    97.3000    97.3000           979.69        1     0.0000       0.00       4.04 
20250417 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.4500             6000    95.4500    95.0000          5749.15        4     0.0000       0.32       3.53 
20250417 GRC8261222B1    SBB1         SBB1            98.7998                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.32 
20250417 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.3007                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.29