ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250508 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.2456           175000   100.5900   100.1020        176497.28       11     0.0000      -0.30       2.70 
20250508 GRC823121AB9    CPLPB1       CPLPB1          98.1538            43000    98.8000    98.1100         42420.81       11     0.0000      -0.20       3.62 
20250508 GRC8231227D3    CPLPB2       CPLPB2         101.1365            74000   101.3000   101.1000         75790.67       12     0.0000      -0.02       3.64 
20250508 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.5000            60000    96.7500    96.2200         58628.28       32     0.0000      -0.08       3.26 
20250508 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.6700            91000    98.8000    98.4500         90654.65       13     0.0000       0.00       2.99 
20250508 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.4624            27000    95.4900    95.3548         26028.42        6     0.0000      -0.08       3.43 
20250508 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.6074                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.85 
20250508 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.6000             2000   103.6000   103.6000          2116.92        1     0.0000       0.21       4.05 
20250508 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.7997            69000    99.9990    99.4000         69585.14       12     0.0000       0.05       3.00 
20250508 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        101.4500           304000   101.6000   101.2600        313080.18       31     0.0000      -0.27       3.79 
20250508 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.7095            74000    97.2000    96.3500         71756.38       10     0.0000       0.32       2.89 
20250508 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.4762           224000   103.9600   103.0000        234922.58       21     0.0000      -0.10       3.01 
20250508 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.0936            63000    97.6553    96.4210         61588.25       36     0.0000       0.62       3.25 
20250508 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.3000            86000    98.3363    97.5500         84187.21       19     0.0000       0.71       2.57 
20250508 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.7000            60000   101.9500   101.7000         61892.08        2     0.0000       0.01       3.54 
20250508 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.9880            25000    98.1001    97.9000         24701.17        5     0.0000       0.08       3.69 
20250508 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.6743            42000    96.5000    95.1500         40483.73       13     0.0000       0.53       3.47 
20250508 GRC8261222B1    SBB1         SBB1            99.2000            10000    99.2000    99.2000          9993.75        3     0.0000      -0.05       3.12 
20250508 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2000            15000    99.2000    99.2000         14901.67        2     0.0000      -0.05       2.76