ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250530 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.2523           182000   100.5900   100.0000        183969.87       14     0.0000      -0.05       2.67 
20250530 GRC823121AB9    CPLPB1       CPLPB1          99.0000            47000    99.2000    98.6500         46698.81        9     0.0000       0.39       3.09 
20250530 GRC8231227D3    CPLPB2       CPLPB2         101.8215            27000   101.8500   101.8000         27910.90        8     0.0000       0.01       3.47 
20250530 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.5000            70000    96.7499    95.9800         67426.75       25     0.0000       0.43       3.27 
20250530 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.0604            64000    99.2000    98.8710         64136.87       10     0.0000      -0.15       2.83 
20250530 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.1000            26000    96.2500    96.0000         25269.23        5     0.0000       0.65       3.25 
20250530 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        104.1000             8000   104.1000   103.5000          8414.00        2     0.0000       0.02       4.41 
20250530 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.0000             2000   104.0000   104.0000          2131.64        1     0.0000      -0.48       3.91 
20250530 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.8999           196000   100.0000    99.5000        198020.97       17     0.0000      -0.18       2.95 
20250530 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        101.8833           193000   102.0000   101.7000        200187.60       28     0.0000       0.03       3.68 
20250530 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.3450            17000    96.6050    96.3050         16442.35        4     0.0000      -0.53       3.05 
20250530 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.4050            71000   102.4898   102.3300         73843.54       16     0.0000       0.06       3.21 
20250530 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.7500            89000    96.7500    96.5000         87113.34       25     0.0000       0.05       3.36 
20250530 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.2947           113000    98.3000    98.0010        111310.31        7     0.0000       0.30       2.59 
20250530 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.4446            24000   102.0000   101.2800         24717.87        6     0.0000      -0.31       3.60 
20250530 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.0000            10000    97.0000    97.0000          9798.78        1     0.0000      -0.51       4.31 
20250530 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.0000            53000    96.2500    95.9000         51339.04       10     0.0000       0.10       3.39 
20250530 GRC8261222B1    SBB1         SBB1            98.5000            10000    98.5000    98.5000          9941.78        2     0.0000       0.43       3.52 
20250530 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4000            33000    99.4900    99.4000         32912.60        6     0.0000       0.00       2.65