ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250528 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.5908            44000   100.5910   100.1200         44523.70        7     0.0000       0.09       2.32 
20250528 GRC823121AB9    CPLPB1       CPLPB1          98.6100            12000    99.0000    98.5100         11886.37        7     0.0000       0.16       3.35 
20250528 GRC8231227D3    CPLPB2       CPLPB2         101.7600             4000   101.8000   101.7000          4130.53        4     0.0000       0.06       3.48 
20250528 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.0500            61000    97.5000    97.0500         59376.34       26     0.0000      -0.10       3.11 
20250528 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9537           234000    99.2500    98.9420        234380.04       32     0.0000      -0.08       2.88 
20250528 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.9040            46000    96.1999    95.1895         44600.74        9     0.0000       0.79       3.31 
20250528 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        104.0810            84000   104.5000   103.2000         88716.00       11     0.0000       0.36       4.41 
20250528 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1750            24000   104.3000   104.0000         25607.00        7     0.0000       0.18       3.87 
20250528 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.6151           119000   100.0000    99.6000        119991.83       11     0.0000      -0.48       3.07 
20250528 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        102.0000             6000   102.0000   102.0000          6227.32        2     0.0000       0.00       3.65 
20250528 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.0667            15000    97.1000    97.0000         14613.04        3     0.0000      -0.06       2.78 
20250528 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.4000           436000   102.4000   102.3210        453183.09       47     0.0000       0.03       3.22 
20250528 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.7500            59000    97.1999    96.2100         57703.93       22     0.0000       0.26       3.35 
20250528 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.9750            84000    98.6444    97.8200         82576.06       14     0.0000      -0.20       2.72 
20250528 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.8000            55000   102.0000   101.2100         56717.92        9     0.0000      -0.34       3.50 
20250528 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.5192            18000    98.9000    98.5000         17924.70        3     0.0000       0.10       3.41 
20250528 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.9071           163000    96.3000    95.9000        157781.91       31     0.0000      -0.31       3.42 
20250528 GRC8261222B1    SBB1         SBB1            98.4143            40000    98.5000    98.0000         39653.00       13     0.0000       0.73       3.57 
20250528 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4000            81000    99.4500    99.1500         80740.79       12     0.0000       0.40       2.65