ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250626 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0058           310000   100.0201   100.0000        313428.10       22     0.0000      -0.07       2.92 
20250626 GRC823121AB9    CPLPB1       CPLPB1          98.5860            53000    98.7100    98.4457         52519.76        6     0.0000       0.14       3.42 
20250626 GRC8231227D3    CPLPB2       CPLPB2         101.5000            22000   101.5001   101.5000         22744.09        4     0.0000      -0.03       3.53 
20250626 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.7500           142000    96.7500    96.0000        137402.38       22     0.0000       0.42       3.21 
20250626 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.7500           180000    99.1400    98.7500        180297.90       20     0.0000      -0.21       2.98 
20250626 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.8400            67000    95.8400    95.8399         64272.70        8     0.0000      -0.01       3.35 
20250626 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.0729            28000   104.0000   102.6811         29431.11        6     0.0000       0.08       4.66 
20250626 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        103.8697           289000   104.1000   103.8000        300804.02       22     0.0000      -0.13       3.92 
20250626 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.0093            32000    99.6897    98.5000         32166.52        5     0.0000       0.01       3.34 
20250626 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        101.9500            89000   102.4000   100.8000         92637.97       15     0.0000       1.12       3.64 
20250626 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.2937           223000    97.5000    97.0000        218118.42       20     0.0000       0.10       2.72 
20250626 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.9871            20000   103.0000   102.9485         20977.43        5     0.0000       0.20       3.08 
20250626 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.5000           114000    96.6000    96.4000        110183.93       22     0.0000      -0.10       3.44 
20250626 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.6260           158000    98.0500    97.5500        154829.66       13     0.0000      -0.38       2.88 
20250626 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.0000            15000   101.0000   100.8000         15423.79        3     0.0000      -0.98       3.71 
20250626 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.5600            10000    97.6000    97.2000          9875.78        2     0.0000      -0.57       4.03 
20250626 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.0241           232000    95.7500    94.7100        222997.52       25     0.0000      -0.63       3.74 
20250626 GRC8261222B1    SBB1         SBB1            98.2000            13000    98.2000    98.2000         12914.07        3     0.0000      -0.21       3.73 
20250626 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1516           186000    99.2500    99.0300        185348.90        8     0.0000      -0.51       2.83