ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250811 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3500             3000   100.3500   100.3500          3056.70        1     0.0000       0.00       2.43 
20250811 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.8638            13000   103.0000   102.4100         13425.74        2     0.0000       0.63       3.19 
20250811 GRC823121AB9    CPLPB1       CPLPB1          99.0702            50000    99.2000    99.0100         49951.00       11     0.0000      -0.09       3.13 
20250811 GRC8231227D3    CPLPB2       CPLPB2         102.1706            48000   102.3000   101.7500         49093.87       12     0.0000      -0.13       3.33 
20250811 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.6500           148000    98.2000    97.6500        145978.93       22     0.0000      -0.37       2.95 
20250811 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.3500           210000    99.7900    99.3100        209342.90       24     0.0000      -0.28       2.72 
20250811 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.8344            59000    97.2500    96.5004         57350.91       13     0.0000      -0.17       3.07 
20250811 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.3430             6000   103.3430   103.3430          6367.58        1     0.0000       0.00       4.52 
20250811 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        105.0000            68000   105.0000   104.8000         71933.55        8     0.0000       0.00       3.53 
20250811 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.8583           144000   100.0000    99.8000        144108.69       13     0.0000      -0.14       2.96 
20250811 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.9845            97000    98.0500    97.8500         95771.96       14     0.0000      -0.09       2.50 
20250811 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.3999           104000   103.3999   103.0200        107698.78       15     0.0000       0.27       2.97 
20250811 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.1000            49000    98.6000    98.0500         48358.77       14     0.0000      -0.41       2.98 
20250811 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.8000           117000    98.8000    98.4500        116165.78        6     0.0000       0.03       2.42 
20250811 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.6000            19000   102.6000   102.5500         19532.40        3     0.0000       0.10       3.21 
20250811 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.6977            26000    99.3999    98.3000         25699.82        7     0.0000      -0.16       3.39 
20250811 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.4035            57000    96.6000    96.3000         55033.76       11     0.0000       0.04       3.31 
20250811 GRC8261222B1    SBB1         SBB1            99.5000            14000    99.5000    99.5000         13932.29        3     0.0000       0.18       2.98 
20250811 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3938            40000    99.4000    99.3500         40083.94        2     0.0000       0.03       2.70