ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250917 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.2000             4000   100.3500   100.1500          4010.80        2     0.0000       0.04       2.57 
20250917 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.4000            85000   102.4000   102.4000         87712.68        5     0.0000      -0.29       3.25 
20250917 GRC823121AB9    CPLPB1       CPLPB1          99.4200            50000    99.4400    99.2100         50168.78        6     0.0000       0.14       2.89 
20250917 GRC8231227D3    CPLPB2       CPLPB2         102.0500           123000   102.0500   101.9500        126252.27        7     0.0000       0.06       3.34 
20250917 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.4500           111000    97.5000    97.3010        109023.90       23     0.0000       0.05       3.03 
20250917 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.8212           412000    99.9500    99.0000        412580.34       56     0.0000      -0.11       2.49 
20250917 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      99.3709           131000    99.3890    98.2000        130742.60       33     0.0000       0.25       2.30 
20250917 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        103.0833           120000   104.0000   103.0000        124306.40        5     0.0000       0.16       4.55 
20250917 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.6270            10000   104.7500   104.5200         10607.84        3     0.0000      -0.12       3.58 
20250917 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.9700            68000   100.1000    99.9000         68421.33       13     0.0000       0.07       2.90 
20250917 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.9000             1000    97.9000    97.9000           988.45        1     0.0000      -0.10       2.56 
20250917 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.1578            71000   103.2400   103.1000         73802.14       11     0.0000       0.06       2.99 
20250917 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.0000            33000    98.0000    97.7500         32553.36       15     0.0000       0.26       3.02 
20250917 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.9490            86000    99.0000    98.2051         85818.50        6     0.0000      -0.05       2.37 
20250917 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.4800           105000   102.6000   101.2202        107613.07       12     0.0000       0.68       3.21 
20250917 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.9600            14000    98.9600    98.9600         13915.38        1     0.0000       0.00       3.25 
20250917 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.9500             4000    97.0500    96.9500          3895.33        4     0.0000       0.00       3.15 
20250917 GRC8261222B1    SBB1         SBB1            99.4500            23000    99.4500    99.4500         22947.00        3     0.0000      -0.40       3.03 
20250917 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2504                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.85