ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250814 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3500                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.42 
20250814 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.7000             1000   102.7000   102.7000          1031.73        1     0.0000      -0.01       3.21 
20250814 GRC823121AB9    CPLPB1       CPLPB1          99.2838            37000    99.3000    99.2500         37059.11        5     0.0000       0.18       2.96 
20250814 GRC8231227D3    CPLPB2       CPLPB2         102.4083             6000   102.5000   102.3500          6160.63        3     0.0000       0.09       3.27 
20250814 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.5500            63000    97.7500    97.4500         61886.31       12     0.0000      -0.10       2.99 
20250814 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.6176           128000    99.7500    99.4000        127970.06       11     0.0000       0.29       2.59 
20250814 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.8000             3000    96.8000    96.8000          2916.27        1     0.0000      -0.21       3.08 
20250814 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        104.4500             4000   104.4500   104.4500          4293.33        1     0.0000       0.43       4.20 
20250814 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.9333             6000   105.0000   104.8000          6354.67        2     0.0000      -0.06       3.54 
20250814 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1        100.0150            31000   100.1000    99.8700         31078.99        8     0.0000       0.00       2.89 
20250814 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.9093            11000    98.0010    97.5000         10855.94        5     0.0000      -0.18       2.53 
20250814 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.4989            30000   103.4995   103.1100         31154.03        9     0.0000       0.32       2.94 
20250814 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.3900            31000    98.4000    98.2000         30655.36       11     0.0000       0.04       2.89 
20250814 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.9292           212000    99.0000    98.9000        211127.23        4     0.0000       0.13       2.36 
20250814 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.1789           109000   102.8000   101.7000        111722.48        9     0.0000      -0.39       3.33 
20250814 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.0000            23000    99.0000    99.0000         22814.72        2     0.0000       0.10       3.19 
20250814 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.5100            36000    96.5500    96.3500         34800.50       14     0.0000      -0.14       3.28 
20250814 GRC8261222B1    SBB1         SBB1           100.1350             1000   100.1350   100.1350          1002.01        1     0.0000       0.00       2.59 
20250814 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4001                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.70