ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251013 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0911                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.72 
20251013 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.3000           153000   101.8000   101.3000        157157.98       11     0.0000      -0.51       3.43 
20251013 GRC823121AB9    CPLPB1       CPLPB1          99.2000             5000    99.2000    99.2000          5024.78        2     0.0000       0.00       3.11 
20251013 GRC8231227D3    CPLPB2       CPLPB2         101.9000                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.36 
20251013 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.3000            86000    97.6000    97.0000         84551.82       25     0.0000      -0.31       3.09 
20251013 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9200           245000    99.4000    98.8000        244737.38       20     0.0000       0.37       2.97 
20251013 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.8001           158000    97.0000    96.8001        154181.58        4     0.0000      -0.54       3.12 
20251013 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.9170            73000    99.9500    99.8490         73043.21       18     0.0000       0.02       3.21 
20251013 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.4900            54000   102.4900   102.1000         55660.00       11     0.0000       0.46       4.69 
20251013 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.5000             1000   104.5000   104.5000          1063.49        1     0.0000       0.33       3.58 
20251013 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1        100.4850            64000   100.4850    99.6100         64396.82       14     0.0000       0.79       2.64 
20251013 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5295            20000    97.5500    97.5100         19529.12        4     0.0000      -0.01       2.73 
20251013 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        103.1600           205000   103.3400   103.1000        213813.64       18     0.0000      -0.03       2.98 
20251013 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.0000            32000    98.0000    97.5000         31614.58       15     0.0000       0.47       3.02 
20251013 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          99.9000            11000   100.3990    99.7001         11098.08        3     0.0000       0.07       1.95 
20251013 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.0664            25000   102.2000   101.5320         25764.52        5     0.0000       0.56       3.31 
20251013 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.3999            11000    99.3999    99.1000         10976.05        4     0.0000       0.30       2.97 
20251013 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.9000           105000    97.0000    96.6000        102320.44       20     0.0000       0.10       3.19 
20251013 GRC8261222B1    SBB1         SBB1            99.2649            43000    99.2700    99.2600         42912.93        5     0.0000       0.02       3.17 
20251013 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.8658            50000    99.0000    98.6000         50068.46        6     0.0000      -0.15       3.22