ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250829 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.2900            38000   100.2900   100.1900         38744.60        6     0.0000       0.07       2.47 
20250829 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.6283            83000   102.9000   102.5200         85847.20       10     0.0000      -0.24       3.22 
20250829 GRC823121AB9    CPLPB1       CPLPB1          99.3600           110000    99.4000    99.1000        110167.23       13     0.0000       0.02       2.92 
20250829 GRC8231227D3    CPLPB2       CPLPB2         103.0667            18000   103.2000   102.2000         18605.20        6     0.0000       0.40       3.10 
20250829 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          98.1000           283000    98.1000    97.1036        277609.90       38     0.0000       0.41       2.82 
20250829 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.3832           125000    99.5999    99.0500        124644.76       16     0.0000       0.08       2.71 
20250829 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.9028           108000    98.8900    97.0000        105914.20       17     0.0000       0.01       2.75 
20250829 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.5894            64000   104.2000   103.5000         66361.19        7     0.0000      -0.15       4.43 
20250829 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        105.5000             6000   105.5000   105.0000          6384.00        4     0.0000      -0.09       3.35 
20250829 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1        100.2500            62000   100.4500    99.6800         62151.99       14     0.0000       0.23       2.77 
20250829 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.4619           108000    97.7000    97.4000        106182.27       16     0.0000      -0.47       2.71 
20250829 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.1100           131000   103.3500   103.1100        135908.72       20     0.0000      -0.05       3.01 
20250829 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.0000           105000    98.4000    97.5702        103483.61       31     0.0000      -1.02       3.01 
20250829 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.3506            36000    99.2647    98.2100         35672.90        6     0.0000       0.15       2.63 
20250829 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.8920           719000   101.9000   101.8800        736070.27       14     0.0000      -0.28       3.40 
20250829 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.7503             1000    98.7503    98.7503           990.54        1     0.0000      -0.25       3.37 
20250829 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0833            39000    97.4000    97.0000         37997.07       12     0.0000       0.00       3.09 
20250829 GRC8261222B1    SBB1         SBB1            99.1900             3000    99.1900    99.1900          2981.11        1     0.0000       0.03       3.19 
20250829 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2743            14000    99.3000    99.2600         14032.88        2     0.0000      -0.08       2.81