ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20250919 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.1520           110000   100.1600   100.1500        110286.20       10     0.0000      -0.15       2.65 
20250919 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.4000             1000   102.4000   102.4000          1032.33        1     0.0000       0.04       3.25 
20250919 GRC823121AB9    CPLPB1       CPLPB1          99.2204            25000    99.4300    99.1700         25088.50        9     0.0000      -0.22       3.06 
20250919 GRC8231227D3    CPLPB2       CPLPB2         102.5000             2000   102.5000   102.5000          2063.93        1     0.0000       0.00       3.23 
20250919 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.6285           198000    97.8500    96.6000        193842.40       35     0.0000      -1.20       3.30 
20250919 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2     100.0000           653000   100.0000    98.5000        652558.88       67     0.0000       0.10       2.40 
20250919 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      99.3854           589000    99.6000    98.0000        585739.85       78     0.0000       0.15       2.30 
20250919 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.8950            40000   103.0000   102.8600         41338.00        3     0.0000      -0.18       4.60 
20250919 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.9500             1000   104.9500   104.9500          1064.63        1     0.0000       0.00       3.48 
20250919 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.9441           217000   100.0600    99.8000        218190.35       19     0.0000       0.02       2.91 
20250919 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5120           105000    97.5900    97.5000        102387.61       21     0.0000      -0.25       2.71 
20250919 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.1949           262000   103.2200   103.1100        272454.87       18     0.0000       0.03       2.98 
20250919 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.0000            47000    98.2000    97.7500         46429.11       20     0.0000      -0.20       3.02 
20250919 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          98.3000           152000    98.7700    98.0400        150462.13       23     0.0000      -0.48       2.66 
20250919 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.0000                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.35 
20250919 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.9500             8000    99.0000    98.9000          7953.33        3     0.0000       0.00       3.26 
20250919 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.8500            65000    97.3999    96.8500         63352.87       19     0.0000      -0.15       3.19 
20250919 GRC8261222B1    SBB1         SBB1            99.1245            96000    99.5000    98.9800         95497.77       14     0.0000      -0.38       3.25 
20250919 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.9179            29000    99.0000    98.9000         29008.74        6     0.0000       0.06       3.13