ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251007 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.1169            60000   100.4000   100.0600         60232.11        4     0.0000       0.05       2.68 
20251007 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.6376          1322000   102.1500   101.5000       1352952.72       12     0.0000       0.23       3.37 
20251007 GRC823121AB9    CPLPB1       CPLPB1          99.2569            26000    99.3000    99.2500         26132.16        6     0.0000       0.06       3.05 
20251007 GRC8231227D3    CPLPB2       CPLPB2         101.7708            24000   102.0000   101.5000         24639.13        8     0.0000      -0.22       3.40 
20251007 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.9391           127000    98.4999    97.5000        125644.57       21     0.0000       0.14       2.88 
20251007 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9176           105000    99.1000    98.8500        104649.54       12     0.0000       0.02       2.96 
20251007 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.4000          1433000    96.7999    96.0000       1386621.19       91     0.0000       0.00       3.24 
20251007 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4     100.0000           130000   100.0000    99.9800        130112.85       18     0.0000       0.00       3.20 
20251007 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.2500            60000   102.9000   101.6501         61780.02        5     0.0000       0.04       4.77 
20251007 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.7000             3000   104.7000   104.7000          3193.71        1     0.0000      -0.24       3.53 
20251007 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.7000            32000    99.8000    99.6500         32135.68        7     0.0000      -0.06       3.03 
20251007 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5600            25000    98.0000    97.5600         24462.46        7     0.0000      -0.13       2.71 
20251007 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.2950            71000   103.3400   103.1200         74030.84        8     0.0000       0.11       2.95 
20251007 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.9881            42000    98.1000    97.8500         41541.46       15     0.0000       0.40       3.03 
20251007 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          99.9429            28000   100.3000    99.7000         28251.87        7     0.0000      -0.06       1.93 
20251007 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.7718            59000   102.7988   101.5500         60588.67        7     0.0000       0.22       3.41 
20251007 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.9709            30000    99.2000    98.7900         29868.60        4     0.0000       0.18       3.27 
20251007 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.8500            49000    96.9800    96.8100         47700.56       11     0.0000      -0.10       3.20 
20251007 GRC8261222B1    SBB1         SBB1            99.2988            64000    99.3000    99.2600         63860.62        8     0.0000      -0.01       3.14 
20251007 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1001            20000    99.1010    99.1000         20065.57        3     0.0000       0.10       3.01