ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250429 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.8000           130000   100.8000   100.3030        131399.56       12     0.0000       0.27       2.19 
20250429 GRC823121AB9    CPLPB1       CPLPB1          98.6000             4000    98.6000    98.6000          3946.94        1     0.0000       0.23       3.31 
20250429 GRC8231227D3    CPLPB2       CPLPB2         101.1035            24000   101.1500   101.0500         24543.52        7     0.0000      -0.39       3.65 
20250429 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.2231            61000    96.5939    95.8500         59381.07       24     0.0000       0.02       3.34 
20250429 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.6116           266000    98.8100    98.5100        264783.58       27     0.0000       0.19       3.02 
20250429 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.2632            69000    95.5000    95.1540         66335.56       12     0.0000      -0.59       3.48 
20250429 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.5082            28000   102.9000   102.4000         29000.97        7     0.0000      -0.79       4.89 
20250429 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.7618            17000   104.0000   103.7000         17995.32        5     0.0000      -0.38       4.02 
20250429 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.5981           111000    98.9500    98.4505        110502.70       21     0.0000      -0.14       3.50 
20250429 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        101.6500            80000   101.6500   101.2000         82367.56       16     0.0000      -0.27       3.75 
20250429 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.5367            27000    96.5996    96.2100         26120.49        7     0.0000       0.12       2.95 
20250429 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.9115           280000   101.9800   101.7500        288836.55       49     0.0000       0.00       3.33 
20250429 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.2075            16000    96.2300    96.2000         15566.33       12     0.0000      -0.10       3.50 
20250429 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.0800           116000    98.1000    97.7000        113706.07       15     0.0000      -0.09       2.66 
20250429 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.7500            63000   101.7500   101.7500         64838.81        3     0.0000      -0.83       3.53 
20250429 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.1814            34000    98.0000    96.5000         33292.88        7     0.0000      -0.87       4.13 
20250429 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.5000            58000    96.0000    95.5000         56013.97       10     0.0000      -0.42       3.52 
20250429 GRC8261222B1    SBB1         SBB1            98.5664            11000    98.8000    98.5000         10914.41        4     0.0000      -0.11       3.46 
20250429 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3908            16000    99.4900    99.3400         15914.08        8     0.0000       0.05       2.64