ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250808 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3500                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.44 
20250808 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.2166            23000   102.4300   102.0500         23602.01        7     0.0000      -0.20       3.30 
20250808 GRC823121AB9    CPLPB1       CPLPB1          99.1579            30000    99.3000    99.0500         29994.71        6     0.0000       0.10       3.05 
20250808 GRC8231227D3    CPLPB2       CPLPB2         102.3000            32000   102.3000   102.0000         32779.66        8     0.0000       0.10       3.30 
20250808 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          98.0083           223000    98.0500    97.7000        219782.32       25     0.0000       0.04       2.84 
20250808 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.6245           122000    99.7958    99.3800        121688.16       16     0.0000      -0.17       2.59 
20250808 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.0000             9000    97.0000    96.9999          8762.77        5     0.0000      -0.38       3.02 
20250808 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.3433            44000   104.0000   102.7103         46688.36        6     0.0000      -0.34       4.52 
20250808 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.9999                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.53 
20250808 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.9999           159000   100.2800    99.2001        158804.14       17     0.0000      -0.25       2.90 
20250808 GRC4261213D5    ΜΟΗΟ1        MOHB1           98.0743            35000    98.1000    98.0000         34586.46        5     0.0000       0.28       2.46 
20250808 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.1201            60000   103.3000   103.1201         62145.07       10     0.0000      -0.10       3.03 
20250808 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.5000            63000    98.6000    97.5100         62248.73       24     0.0000       0.72       2.86 
20250808 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.7695           110000    98.8999    98.4100        109326.66        5     0.0000      -0.05       2.43 
20250808 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.5000            35000   102.5000   102.1000         35897.65        4     0.0000       0.39       3.24 
20250808 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.8523            22000    99.2999    98.4500         21778.30        6     0.0000      -0.08       3.28 
20250808 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.3678            65000    96.7500    96.0101         62730.46       15     0.0000       0.06       3.32 
20250808 GRC8261222B1    SBB1         SBB1            99.3257             9000    99.5000    99.0110          8940.05        3     0.0000       0.32       3.09 
20250808 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3600                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.73