ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251003 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.1992            42000   100.5000   100.0761         42188.64        6     0.0000       0.12       2.54 
20251003 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.9465            49000   103.0000   102.4000         50922.23        5     0.0000       0.19       3.15 
20251003 GRC823121AB9    CPLPB1       CPLPB1          99.1961            23000    99.2500    99.1500         23099.53        6     0.0000      -0.01       3.10 
20251003 GRC8231227D3    CPLPB2       CPLPB2         102.0000            11000   102.2000   102.0000         11317.46        6     0.0000      -0.21       3.34 
20251003 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.7308            73000    98.0000    97.5500         72058.90       24     0.0000       0.19       2.95 
20251003 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.0000           212000    99.3500    98.9999        211541.65       17     0.0000       0.00       2.92 
20251003 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.6500           302000    96.6500    96.2011        293333.74       45     0.0000      -0.31       3.16 
20251003 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4     100.0000           212000   100.1500    99.9900        212194.76       25     0.0000       0.00       3.20 
20251003 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.2890            40000   102.5500   102.0250         41188.93        5     0.0000      -0.33       4.76 
20251003 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.9800            10000   105.0000   104.9000         10670.64        3     0.0000       0.37       3.45 
20251003 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.7434           143000   100.2000    99.6000        143686.44       12     0.0000       0.07       3.01 
20251003 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.9720            25000    98.1000    97.8000         24511.47        5     0.0000       0.01       2.54 
20251003 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.1601           164000   103.4000   103.1500        170873.07       16     0.0000      -0.12       2.98 
20251003 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.5667            30000    97.6000    97.5500         29541.63       19     0.0000       0.01       3.16 
20251003 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2         100.0000            66000   100.0000    99.5000         66448.64       16     0.0000       0.51       1.90 
20251003 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.8929                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.38 
20251003 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.7917            12000    98.8000    98.7500         11924.07        2     0.0000      -0.15       3.39 
20251003 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.8409           219000    97.1000    96.7500        213394.15       27     0.0000      -0.11       3.20 
20251003 GRC8261222B1    SBB1         SBB1            99.3700            25000    99.3700    99.2000         24932.87        6     0.0000       0.11       3.09 
20251003 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0068            96000    99.0200    99.0000         96211.28       13     0.0000      -0.03       3.08