ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250603 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.6850            84000   100.7000   100.1500         85146.50        5     0.0000       0.13       2.21 
20250603 GRC823121AB9    CPLPB1       CPLPB1          98.9000             7000    98.9000    98.9000          6945.67        3     0.0000       0.20       3.16 
20250603 GRC8231227D3    CPLPB2       CPLPB2         101.8000            14000   101.8000   101.8000         14472.73        3     0.0000      -0.01       3.47 
20250603 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.4319            75000    96.8900    96.3000         72425.98       20     0.0000      -0.17       3.30 
20250603 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.2618            71000    99.3000    98.7100         71224.95       13     0.0000      -0.04       2.74 
20250603 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.2650            59000    96.3000    96.0000         57364.08        9     0.0000       0.17       3.20 
20250603 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.5167             9000   103.5500   103.5000          9463.50        3     0.0000      -0.70       4.56 
20250603 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.8567             9000   104.0000   103.5500          9582.23        4     0.0000      -0.14       3.95 
20250603 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.9100           131000   100.1900    99.2500        132256.35       13     0.0000       0.30       2.95 
20250603 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        102.3455            22000   102.8000   102.0000         22926.74        8     0.0000      -0.01       3.56 
20250603 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.3224            29000    96.8000    95.7500         28045.23        9     0.0000       0.50       3.06 
20250603 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.8101           492000   102.8500   102.4000        513207.19       39     0.0000       0.32       3.13 
20250603 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.1962            83000    97.2000    96.4510         81594.98       24     0.0000       0.60       3.23 
20250603 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.0000            47000    98.0500    97.8700         46160.80       13     0.0000       0.12       2.71 
20250603 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.7274            19000   102.0000   101.2600         19626.53        3     0.0000       0.43       3.52 
20250603 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.5883            41000    98.5883    96.6615         40150.63        9     0.0000       0.25       3.37 
20250603 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.8750            12000    96.3000    95.7500         11632.77        6     0.0000      -0.33       3.43 
20250603 GRC8261222B1    SBB1         SBB1            97.8051            42000    98.1000    97.8010         41517.18       11     0.0000      -0.30       3.93 
20250603 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4921            24000    99.5000    99.4899         23954.37        3     0.0000       0.28       2.59