ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251002 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0751            18000   100.0751   100.0750         18056.71        2     0.0000      -0.04       2.77 
20251002 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.7500            10000   102.8000   102.3000         10371.61        4     0.0000       0.74       3.18 
20251002 GRC823121AB9    CPLPB1       CPLPB1          99.2100            25000    99.2100    99.1000         25085.63        2     0.0000      -0.22       3.09 
20251002 GRC8231227D3    CPLPB2       CPLPB2         102.2125             8000   102.5000   102.0000          8245.44        3     0.0000      -1.24       3.29 
20251002 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.5419            43000    97.9000    97.5000         42361.47       18     0.0000      -0.10       3.01 
20251002 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.0000           150000    99.1000    98.9000        149568.55       12     0.0000       0.06       2.92 
20251002 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.9500           164000    96.9500    96.5000        159603.01       10     0.0000      -0.05       3.06 
20251002 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4     100.0000            70000   100.0200    99.7000         70011.16       13     0.0000      -0.01       3.20 
20251002 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.6318            55000   102.6500   102.6000         56814.17        2     0.0000       0.25       4.66 
20251002 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.5955                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.56 
20251002 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.6760            56000   100.4000    99.6000         56251.24        7     0.0000      -0.69       3.04 
20251002 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.9625           116000    98.0000    97.6500        113623.59        9     0.0000      -0.04       2.54 
20251002 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.2846            46000   103.4859   103.2600         47960.69        4     0.0000       0.07       2.96 
20251002 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.5612            33000    97.6000    97.5000         32491.56       15     0.0000      -0.14       3.16 
20251002 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          99.4956            36000   100.2000    99.4200         36156.50        5     0.0000      -0.50       2.13 
20251002 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.8929            15000   102.0000   101.7000         15416.74        4     0.0000       0.33       3.38 
20251002 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.9444            18000    99.3000    98.5000         17912.20        3     0.0000       0.01       3.28 
20251002 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.9431            65000    97.0000    96.8500         63332.76       15     0.0000      -0.07       3.16 
20251002 GRC8261222B1    SBB1         SBB1            99.2633            75000    99.2900    99.2500         74792.78        8     0.0000      -0.03       3.16 
20251002 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0352            52000    99.0401    99.0200         52125.39        7     0.0000      -0.01       3.05