ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250526 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0381            15000   100.0550   100.0000         15121.21        4     0.0000      -0.03       2.90 
20250526 GRC823121AB9    CPLPB1       CPLPB1          98.4139            76000    98.7500    98.3000         74996.00       12     0.0000       0.23       3.48 
20250526 GRC8231227D3    CPLPB2       CPLPB2         101.5413            38000   101.8500   101.5000         39147.68        7     0.0000       0.03       3.53 
20250526 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.0000           136000    97.0000    95.6600        131048.62       44     0.0000       0.00       3.12 
20250526 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8795           420000    99.2100    98.7100        419945.95       40     0.0000      -0.11       2.91 
20250526 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      94.6041            86000    95.6900    94.0000         82255.15       22     0.0000      -0.35       3.70 
20250526 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        104.0000            10000   104.0000   104.0000         10550.00        1     0.0000      -0.20       4.44 
20250526 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.9200             5000   104.0000   103.9000          5320.51        2     0.0000       0.12       3.94 
20250526 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.6953            62000   100.1000    99.0000         62554.76       11     0.0000       0.59       3.04 
20250526 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        101.5966           186000   102.0000   101.5001        192247.87       34     0.0000      -0.20       3.75 
20250526 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.6062            77000    96.9000    96.2000         74650.96       16     0.0000      -0.06       2.95 
20250526 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.3760           411000   102.6999   102.3000        427049.21       32     0.0000      -0.02       3.22 
20250526 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.2655            69000    96.3000    96.2000         67301.90       18     0.0000      -0.24       3.50 
20250526 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.1794            17000    98.9000    97.8101         16720.25        5     0.0000       0.34       2.63 
20250526 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.7962            21000   102.0000   101.5000         21687.10        4     0.0000       0.21       3.50 
20250526 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.1000            14000    98.1000    98.1000         13865.76        2     0.0000      -0.13       3.65 
20250526 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.2750            49000    96.3500    96.1000         47589.91       11     0.0000      -0.09       3.29 
20250526 GRC8261222B1    SBB1         SBB1            98.0000            28000    98.2000    97.7500         27665.26        8     0.0000       0.18       3.80 
20250526 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3000            12000    99.4900    98.7000         11947.20        4     0.0000       0.51       2.71