ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250828 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.2195           103000   100.3000   100.1700        105008.00       11     0.0000       0.05       2.58 
20250828 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.8725           244000   103.0000   102.7200        252488.46        7     0.0000       0.01       3.18 
20250828 GRC823121AB9    CPLPB1       CPLPB1          99.3371            73000    99.3900    99.2200         73225.42        7     0.0000       0.05       2.93 
20250828 GRC8231227D3    CPLPB2       CPLPB2         102.6543            46000   103.5000   102.0000         47417.78       15     0.0000       0.41       3.20 
20250828 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.7000            46000    97.7000    97.2830         45230.76       20     0.0000       0.43       2.95 
20250828 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.3000           127000    99.6900    99.0000        126906.03       20     0.0000      -0.36       2.75 
20250828 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.8923           105000    98.0000    97.0000        102695.12       20     0.0000       0.81       2.75 
20250828 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.7441           111000   103.8500   103.7000        115248.50       18     0.0000       0.04       4.38 
20250828 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        105.6000             1000   105.6000   105.6000          1067.76        1     0.0000       0.00       3.33 
20250828 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1        100.0219            53000   100.1000    99.9000         53221.83        9     0.0000       0.11       2.88 
20250828 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.9222            45000    98.0000    97.5000         44447.38        4     0.0000       0.75       2.53 
20250828 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.1638            11000   103.3000   103.0503         11412.80        3     0.0000      -0.12       3.00 
20250828 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         99.0136            54000    99.1000    97.7010         53532.84       20     0.0000       1.03       2.70 
20250828 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.2001            23000    99.4000    98.1500         22888.71       12     0.0000      -0.20       2.69 
20250828 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.1739            46000   102.8000   102.0000         47217.22        4     0.0000       0.21       3.32 
20250828 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.0000             3000    99.0000    99.0000          2978.87        1     0.0000       0.26       3.20 
20250828 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0833           101000    97.2000    96.5000         98249.72       18     0.0000       0.40       3.09 
20250828 GRC8261222B1    SBB1         SBB1            99.1643            14000    99.2000    99.1000         13907.09        3     0.0000      -0.03       3.20 
20250828 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3495           130000    99.4500    99.2610        130393.70        5     0.0000      -0.06       2.75