ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250902 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0200            50000   100.3000   100.0000         50969.70        6     0.0000      -0.15       2.88 
20250902 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.8000            45000   102.9000   102.6000         46546.75        2     0.0000       0.29       3.19 
20250902 GRC823121AB9    CPLPB1       CPLPB1          99.1567             9000    99.1700    99.1500          9013.54        4     0.0000      -0.10       3.09 
20250902 GRC8231227D3    CPLPB2       CPLPB2         102.5000             1000   102.5000   102.5000          1029.64        1     0.0000       0.28       3.24 
20250902 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.2500            97000    97.5100    97.2000         95116.39       34     0.0000      -0.27       3.09 
20250902 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.3500           204000    99.4000    98.9000        202975.59       33     0.0000       0.30       2.73 
20250902 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.9944            58000    98.0000    97.2500         56907.44       14     0.0000       0.00       2.72 
20250902 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.8010            86000   104.5100   103.8010         89777.03        6     0.0000      -0.42       4.36 
20250902 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.6000            19000   104.7000   104.5000         20093.29        5     0.0000       0.06       3.61 
20250902 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.7571            65000    99.9000    99.5100         65120.42       10     0.0000      -0.50       3.00 
20250902 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.4182            22000    97.5000    97.4000         21622.42        6     0.0000      -0.21       2.73 
20250902 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.1857           189000   103.3520   103.1105        196196.88       23     0.0000       0.04       3.00 
20250902 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.2615            36000    98.5000    97.8001         35560.50       24     0.0000       0.22       2.93 
20250902 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.4254            16000    99.4000    98.2620         15868.46        4     0.0000      -0.97       2.60 
20250902 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6000            43000   101.9000   101.6000         43981.60       12     0.0000      -0.16       3.49 
20250902 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.5009                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.55 
20250902 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.1000            64000    96.4000    96.0100         61711.16       18     0.0000      -0.21       3.44 
20250902 GRC8261222B1    SBB1         SBB1            99.2000                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.18 
20250902 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2743                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.82