ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250630 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3100           847000   100.4499   100.0000        856589.61       36     0.0000       0.31       2.56 
20250630 GRC823121AB9    CPLPB1       CPLPB1          99.9000           120000    99.9000    98.3798        118953.46       16     0.0000       1.55       2.48 
20250630 GRC8231227D3    CPLPB2       CPLPB2         101.3000            10000   101.3000   101.2501         10318.17        3     0.0000       0.00       3.57 
20250630 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.2000           122000    96.6800    96.0000        117747.13       29     0.0000      -0.26       3.38 
20250630 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.5849           780000    99.0000    98.0000        779334.83       53     0.0000      -0.18       3.06 
20250630 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      95.8600            88000    95.9000    95.8000         84398.16        8     0.0000       0.00       3.34 
20250630 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.9000                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.42 
20250630 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.2850            10000   104.4500   104.0000         10452.94        4     0.0000       0.37       3.79 
20250630 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         98.4978           122000    99.1000    98.3100        122033.86       16     0.0000      -0.67       3.57 
20250630 GRC2451227D9    ΛΑΜΔΑΟ2      LAMDAB2        101.0000           120000   101.2500   100.0000        123222.51       27     0.0000       0.00       3.87 
20250630 GRC4261213D5    ΜΟΗΟ1        MOHB1           96.6388            69000    96.8000    96.6100         67044.97       12     0.0000      -0.19       2.97 
20250630 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.6876           222000   103.2000   102.6510        232252.51       12     0.0000      -0.18       3.14 
20250630 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         96.2500            40000    96.8000    96.1200         38625.18       22     0.0000      -0.47       3.52 
20250630 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          97.7850           196000    98.0000    97.6000        192417.67       18     0.0000       0.09       2.82 
20250630 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        100.9518            80000   101.0000   100.7500         82272.51        6     0.0000      -0.04       3.72 
20250630 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.5100            24000    97.5101    97.5100         23693.61        3     0.0000      -0.05       4.07 
20250630 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        95.1500           348000    95.6000    94.5000        333608.43       46     0.0000       0.05       3.70 
20250630 GRC8261222B1    SBB1         SBB1            97.8164            87000    98.2000    97.0000         86105.49       17     0.0000      -0.39       3.97 
20250630 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0010            76000    99.0100    99.0000         75635.28        5     0.0000      -0.01       2.94