ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251009 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.3141           415000   100.8500   100.0600        417355.80       22     0.0000       0.07       2.31 
20251009 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.8500            20000   101.8500   101.8500         20577.61        2     0.0000       0.39       3.33 
20251009 GRC823121AB9    CPLPB1       CPLPB1          99.1625            56000    99.2000    99.1500         56248.27        9     0.0000      -0.11       3.14 
20251009 GRC8231227D3    CPLPB2       CPLPB2         102.0007                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.34 
20251009 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.5000           129000    97.9000    97.2700        127050.68       26     0.0000      -0.38       3.03 
20251009 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.1075            60000    99.4500    98.6000         59932.00       13     0.0000      -0.11       2.86 
20251009 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.8399           117000    97.8499    96.2004        114368.18       25     0.0000       1.07       2.78 
20251009 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.8950            64000    99.8950    99.8500         64011.29       11     0.0000      -0.06       3.22 
20251009 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.4717            46000   102.7000   101.7500         47497.33        5     0.0000      -0.14       4.70 
20251009 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1524            39000   104.9500   102.6387         41328.48        8     0.0000      -0.36       3.69 
20251009 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.6500           183000    99.9500    99.6000        183861.40       20     0.0000      -0.05       3.06 
20251009 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5182            47000    97.5340    97.5010         45883.15        5     0.0000      -0.02       2.73 
20251009 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.2820            42000   103.3500   103.1310         43821.77        9     0.0000       0.18       2.95 
20251009 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.5300            51000    98.0000    97.4600         50230.69       17     0.0000      -0.41       3.17 
20251009 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          99.7368            49000   100.4000    99.6002         49351.23        8     0.0000      -0.11       2.02 
20251009 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6217            18000   101.8000   101.5600         18466.15        6     0.0000       0.03       3.45 
20251009 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.8456            77000    98.8502    98.8010         76590.20        4     0.0000      -0.16       3.36 
20251009 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.6200            78000    97.0000    96.6000         75880.61       11     0.0000      -0.29       3.29 
20251009 GRC8261222B1    SBB1         SBB1            99.2501            54000    99.2510    99.2500         53873.83        4     0.0000      -0.01       3.18 
20251009 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1000            10000    99.1000    99.1000         10035.67        1     0.0000       0.06       3.01