ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250820 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.1803            29000   100.2000   100.1700         29525.00        5     0.0000       0.02       2.65 
20250820 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.7906            81000   103.3000   102.7500         83827.12       11     0.0000      -0.12       3.20 
20250820 GRC823121AB9    CPLPB1       CPLPB1          99.1132            19000    99.1500    99.0600         19002.13        8     0.0000       0.03       3.10 
20250820 GRC8231227D3    CPLPB2       CPLPB2         102.2000             4000   102.4000   102.1000          4103.22        3     0.0000       0.00       3.32 
20250820 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.8000            43000    98.0000    97.6000         42314.79       12     0.0000       0.20       2.91 
20250820 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.3400           254000    99.6000    99.3200        253689.86       29     0.0000      -0.01       2.73 
20250820 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.2296            51000    97.7800    96.9000         49805.41       16     0.0000       0.03       2.95 
20250820 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.8000            20000   103.8000   103.8000         21346.67        3     0.0000       0.14       4.38 
20250820 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.8000             3000   104.8000   104.8000          3174.71        2     0.0000      -0.04       3.57 
20250820 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1        100.0001            54000   100.0001    99.6200         54140.39        7     0.0000       0.14       2.89 
20250820 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.7071            12000    97.8056    97.5100         11820.48        3     0.0000      -0.10       2.61 
20250820 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.5856            65000   103.7000   103.5500         67641.18       12     0.0000      -0.10       2.92 
20250820 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.4000            30000    98.4000    98.4000         29690.04       10     0.0000       0.00       2.89 
20250820 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.3334             6000    98.4000    98.2001          5940.60        2     0.0000      -0.37       2.63 
20250820 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.0000            18000   102.0000   101.5200         18376.95        4     0.0000      -0.18       3.38 
20250820 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.2000                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.07 
20250820 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.3002            81000    96.5000    96.3000         78187.10       20     0.0000      -0.05       3.36 
20250820 GRC8261222B1    SBB1         SBB1            99.1245            51000    99.3500    99.1000         50599.49        7     0.0000      -0.28       3.22 
20250820 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4000             4000    99.4000    99.3000          4009.24        2     0.0000       0.07       2.71