ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250818 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.2889            19000   100.3500   100.0600         19360.80        2     0.0000      -0.06       2.50 
20250818 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.9625             8000   103.2499   102.2000          8275.64        4     0.0000       0.26       3.17 
20250818 GRC823121AB9    CPLPB1       CPLPB1          99.2000            65000    99.2500    99.0500         65076.17        9     0.0000      -0.08       3.03 
20250818 GRC8231227D3    CPLPB2       CPLPB2         102.0000             1000   102.0000   102.0000          1022.81        1     0.0000      -0.40       3.37 
20250818 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.4000            50000    97.4000    97.1033         48960.93       13     0.0000      -0.15       3.04 
20250818 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.4536            81000    99.7000    99.3000         80854.40       11     0.0000      -0.16       2.67 
20250818 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.2000            39000    97.2000    96.5101         37936.46        9     0.0000       0.41       2.96 
20250818 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        104.0000             8000   104.0000   104.0000          8552.00        2     0.0000      -0.43       4.32 
20250818 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        105.0000             1000   105.0000   105.0000          1059.93        1     0.0000       0.06       3.51 
20250818 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.9070            94000   100.0000    99.8000         94178.94       14     0.0000      -0.11       2.94 
20250818 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.9538            13000    98.0000    97.8000         12836.23        3     0.0000       0.05       2.52 
20250818 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.4500           102000   103.7000   103.3000        106016.16       14     0.0000      -0.05       2.95 
20250818 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.4000            30000    98.4000    98.3000         29675.62       11     0.0000       0.01       2.89 
20250818 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          99.0000            52000    99.0001    98.9999         51825.80        9     0.0000       0.07       2.33 
20250818 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.1789                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.33 
20250818 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.2000             3000    99.2000    99.2000          2982.07        1     0.0000       0.20       3.06 
20250818 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.4000            54000    96.6000    96.3800         52169.08       14     0.0000      -0.11       3.32 
20250818 GRC8261222B1    SBB1         SBB1            99.8500             1000    99.8500    99.8500           999.24        1     0.0000      -0.28       2.76 
20250818 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3216            20000    99.3501    99.3200         20037.66        3     0.0000      -0.08       2.76