ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250731 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.2935            24000   100.5500   100.1000         24418.44        4     0.0000      -0.18       2.53 
20250731 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         103.0000            10000   103.0000   102.9999         10331.86        2     0.0000       0.00       3.17 
20250731 GRC823121AB9    CPLPB1       CPLPB1          99.0346                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.14 
20250731 GRC8231227D3    CPLPB2       CPLPB2         102.4375             8000   103.0000   102.2500          8201.84        3     0.0000      -0.10       3.28 
20250731 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.6500            51000    97.6500    97.5000         50059.67       20     0.0000      -0.05       2.95 
20250731 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.4787           150000    99.6000    99.3000        149584.77       22     0.0000       0.08       2.66 
20250731 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.2364            94000    96.5000    96.1600         90756.53       15     0.0000      -0.52       3.25 
20250731 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        104.0167             8000   104.0500   104.0000          8532.17        4     0.0000       0.00       4.34 
20250731 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.7103            29000   105.0000   104.0000         30583.09        7     0.0000      -0.28       3.63 
20250731 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1        100.2500            20000   100.3000    99.9000         20057.44        6     0.0000       0.05       2.79 
20250731 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.7978           635000    97.8000    97.0000        625353.85       11     0.0000       0.27       2.56 
20250731 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.4297            72000   103.4500   103.1100         74651.59       16     0.0000       0.17       2.97 
20250731 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.5000            34000    97.5000    97.4000         33295.16       17     0.0000       0.07       3.16 
20250731 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.7522           120000    98.8000    98.4100        119188.65        9     0.0000       0.13       2.43 
20250731 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.1209            43000   102.1400   102.1200         43972.92        4     0.0000      -0.19       3.36 
20250731 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.0227                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.16 
20250731 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.5000            38000    96.9500    96.3500         36703.49       12     0.0000       0.21       3.27 
20250731 GRC8261222B1    SBB1         SBB1            99.0205                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.27 
20250731 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3800            12000    99.4000    99.3200         12015.73        2     0.0000      -0.02       2.70