ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250516 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3539           182000   100.6000   100.1035        183899.82       17     0.0000      -0.01       2.58 
20250516 GRC823121AB9    CPLPB1       CPLPB1          98.5838            13000    98.8000    98.5000         12842.69        5     0.0000       0.03       3.35 
20250516 GRC8231227D3    CPLPB2       CPLPB2         101.8500             3000   101.8500   101.8500          3096.93        2     0.0000       0.11       3.47 
20250516 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.9714           117000    97.0000    96.6000        113313.10       38     0.0000       0.38       3.13 
20250516 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.1752          1169000    99.1890    98.7900       1171110.23       29     0.0000       0.38       2.78 
20250516 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.1900           126000    96.1900    96.0000        122333.53       18     0.0000       0.20       3.22 
20250516 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.8000            26000   103.8000   103.7000         27323.33        3     0.0000       0.22       4.51 
20250516 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1000             1000   104.1000   104.1000          1064.68        1     0.0000       0.27       3.90 
20250516 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1        100.0515          1068000   100.1000    98.8602       1079759.44       21     0.0000      -0.13       2.89 
20250516 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        102.7000            44000   102.7000   102.0000         45726.55       14     0.0000       0.46       3.49 
20250516 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.2079            19000    97.7500    96.5001         18526.66        7     0.0000       0.01       2.72 
20250516 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.6000           309000   102.8200   102.5000        321515.31       37     0.0000      -0.11       3.18 
20250516 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.8000            39000    97.0013    96.7500         38245.34       23     0.0000      -0.72       3.33 
20250516 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.3000            56000    98.3000    97.7500         55009.76       14     0.0000       0.45       2.58 
20250516 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.9500             4000   101.9500   101.1200          4124.95        2     0.0000       0.70       3.47 
20250516 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.9000            33000    97.9000    97.9000         32597.03        2     0.0000       0.08       3.75 
20250516 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.0000           239000    96.1000    95.6550        230837.63       24     0.0000      -0.36       3.37 
20250516 GRC8261222B1    SBB1         SBB1            98.8704            26000    99.1000    98.7000         25915.09       10     0.0000       0.07       3.30 
20250516 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2500            23000    99.2500    99.2500         22874.01        2     0.0000      -0.01       2.73