ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250812 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.5499             5000   100.5500   100.5499          5105.00        3     0.0000       0.20       2.15 
20250812 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.8600            24000   102.8638   102.8600         24787.99        4     0.0000       0.00       3.19 
20250812 GRC823121AB9    CPLPB1       CPLPB1          99.1000             8000    99.1800    99.1000          7999.13        3     0.0000       0.03       3.10 
20250812 GRC8231227D3    CPLPB2       CPLPB2         102.3000            18000   102.5000   102.0000         18468.40        4     0.0000       0.13       3.30 
20250812 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.7109           315000    98.0000    97.1030        310034.79       21     0.0000       0.06       2.94 
20250812 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.3591           195000    99.4000    99.3001        194375.93       22     0.0000       0.01       2.72 
20250812 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.0000            70000    97.0000    96.9200         68159.06        8     0.0000       0.17       3.02 
20250812 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.0101             1000   103.0101   103.0101          1058.10        1     0.0000      -0.32       4.62 
20250812 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        105.0000            62000   105.0000   105.0000         65658.86        6     0.0000       0.00       3.52 
20250812 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.8675            32000    99.9000    99.8501         32030.14        7     0.0000       0.01       2.96 
20250812 GRC4261213D5    ΜΟΗΟ1        MOHB1           98.0034           143000    98.1900    97.5000        141224.05        7     0.0000       0.02       2.49 
20250812 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.1013           164000   103.5900   103.1000        170212.15       23     0.0000      -0.29       3.03 
20250812 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.3500            30000    98.3500    98.2500         29642.37        9     0.0000       0.25       2.90 
20250812 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.7987           168000    98.8000    98.7900        167041.59        7     0.0000       0.00       2.42 
20250812 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.5625            93000   102.6000   102.5500         95615.54        3     0.0000      -0.04       3.22 
20250812 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.6977                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.39 
20250812 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.7000            61000    97.0000    96.4000         59045.03       10     0.0000       0.31       3.21 
20250812 GRC8261222B1    SBB1         SBB1            99.6000             8000    99.6000    99.6000          7969.97        2     0.0000       0.10       2.92 
20250812 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4001             4000    99.7990    99.4001          4020.90        3     0.0000       0.01       2.70