ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250822 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.1894            86000   100.2000   100.1800         87599.10        7     0.0000       0.00       2.64 
20250822 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.7500             3000   102.8000   102.7500          3099.84        3     0.0000      -0.05       3.20 
20250822 GRC823121AB9    CPLPB1       CPLPB1          99.2999            15000    99.3000    99.1300         15032.42        6     0.0000       0.02       2.96 
20250822 GRC8231227D3    CPLPB2       CPLPB2         101.9500            68000   102.0000   101.9000         69567.02       11     0.0000       0.03       3.38 
20250822 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          98.0000            55000    98.0000    97.8000         54227.79       13     0.0000       0.20       2.85 
20250822 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.4087            73000    99.5000    99.4000         72901.73       10     0.0000      -0.07       2.69 
20250822 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.7000            26000    97.7700    97.5800         25505.84        7     0.0000       0.72       2.81 
20250822 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.7000             5000   103.7000   103.7000          5335.00        1     0.0000       0.02       4.40 
20250822 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        105.0241            33000   105.5000   104.0000         35015.92        9     0.0000       0.07       3.50 
20250822 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.5843           160000   100.2000    99.5100        160113.57       18     0.0000      -0.69       3.09 
20250822 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.9500             5000    97.9500    97.9500          4938.40        1     0.0000       0.07       2.52 
20250822 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.1640           502000   103.7000   103.1600        522139.06       26     0.0000      -0.40       3.01 
20250822 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.8500            74000    98.5000    97.8500         73025.70       17     0.0000      -0.56       3.06 
20250822 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.9000             4000    98.9000    98.9000          3984.00        1     0.0000      -0.01       2.38 
20250822 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.0156           101000   102.7900   102.0000        103441.20        6     0.0000      -0.76       3.37 
20250822 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.7000            31000    98.7001    98.7000         30674.16        3     0.0000      -0.46       3.40 
20250822 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.8646            72000    97.0000    96.5000         69908.10       12     0.0000       0.48       3.16 
20250822 GRC8261222B1    SBB1         SBB1            99.1664            77000    99.2000    99.1300         76452.75        8     0.0000       0.10       3.20 
20250822 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.4110             7000    99.4110    99.4110          7022.47        1     0.0000      -0.25       2.70