ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250428 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.5270                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.44 
20250428 GRC823121AB9    CPLPB1       CPLPB1          98.3758           130000    98.5000    98.0000        127965.16       12     0.0000       0.38       3.46 
20250428 GRC8231227D3    CPLPB2       CPLPB2         101.5000            14000   101.8499   101.3000         14373.63        6     0.0000       0.06       3.56 
20250428 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.2000           113000    96.3000    95.7601        109869.04       24     0.0000       0.12       3.34 
20250428 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.4227           278000    98.8390    98.3200        276099.20       38     0.0000       0.08       3.10 
20250428 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.8273            21000    96.0900    95.7000         20304.87        9     0.0000       0.08       3.31 
20250428 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.3250             4000   103.7500   102.9000          4174.33        2     0.0000      -0.27       4.66 
20250428 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1600            24000   104.4000   104.0000         25527.00        7     0.0000      -0.27       3.91 
20250428 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.7376            76000    99.4999    98.4500         75751.14       17     0.0000      -0.43       3.44 
20250428 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        101.9204           146000   102.0000   101.3200        150843.36       27     0.0000       0.22       3.69 
20250428 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.4249             2000    96.5998    96.2500          1932.40        2     0.0000       0.20       2.99 
20250428 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.9110           134000   101.9500   101.8000        138198.51       22     0.0000      -0.03       3.33 
20250428 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.3000            46000    96.3643    96.0000         44745.74       17     0.0000      -0.07       3.47 
20250428 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.1672            50000    98.5100    97.5000         49089.44        7     0.0000       0.12       2.62 
20250428 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.6000             6000   103.2000   102.0000          6224.71        3     0.0000       0.96       3.30 
20250428 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.0372           174000    98.2700    97.1500        171843.41       17     0.0000       0.81       3.64 
20250428 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.9000            51000    95.9900    95.2000         49146.33       13     0.0000       0.26       3.39 
20250428 GRC8261222B1    SBB1         SBB1            98.6776            10000    98.6894    98.6500          9931.67        2     0.0000       0.05       3.40 
20250428 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3409            10000    99.3499    99.3100          9939.87        3     0.0000       0.14       2.67