ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251001 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.1162            32000   100.1500   100.0610         32104.37        4     0.0000      -0.49       2.69 
20251001 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.0000             5000   102.0000   102.0000          5146.76        2     0.0000      -0.02       3.31 
20251001 GRC823121AB9    CPLPB1       CPLPB1          99.4333             3000    99.5000    99.3000          3019.22        2     0.0000      -0.57       2.89 
20251001 GRC8231227D3    CPLPB2       CPLPB2         103.5000             1000   103.5000   103.5000          1043.19        1     0.0000       0.88       2.97 
20251001 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.6432            88000    97.9000    97.4500         86764.44       16     0.0000       0.15       2.98 
20251001 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9442           160000    99.5500    98.6132        159435.15       17     0.0000      -0.72       2.94 
20251001 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.0005            69000    97.3000    96.9000         67410.87       10     0.0000      -0.20       3.04 
20251001 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4     100.0127           128000   100.0500    99.7100        128061.80       18     0.0000       0.30       3.20 
20251001 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.3764            36000   102.6000   102.0250         37077.49        3     0.0000      -0.05       4.74 
20251001 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.5955            11000   104.6000   104.5500         11688.68        3     0.0000      -0.29       3.57 
20251001 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1        100.3727            11000   100.4000   100.3000         11117.88        2     0.0000       0.03       2.70 
20251001 GRC4261213D5    ΜΟΗΟ1        MOHB1           98.0000           224000    98.0000    97.9997        219638.20        8     0.0000      -0.15       2.53 
20251001 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.2107            40000   103.4000   103.1610         41685.61        8     0.0000      -0.10       2.97 
20251001 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.7000            30000    97.7500    97.6500         29572.79       12     0.0000       0.00       3.11 
20251001 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2         100.0000            84000   100.0000    99.4150         84753.35       13     0.0000       0.06       1.90 
20251001 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.5604            10000   101.6020   101.5500         10241.04        2     0.0000      -0.54       3.48 
20251001 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.9377            69000    99.0000    98.7500         68642.67        7     0.0000      -0.09       3.29 
20251001 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0062            91000    97.3000    96.8100         88705.83       15     0.0000       0.01       3.14 
20251001 GRC8261222B1    SBB1         SBB1            99.2888             8000    99.3000    99.2700          7977.84        3     0.0000       0.00       3.14 
20251001 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0457            20000    99.1000    99.0310         20046.03        5     0.0000      -0.91       3.04