ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251015 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0911                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.72 
20251015 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.1280            85000   101.8000   101.0000         87048.72       13     0.0000      -0.17       3.46 
20251015 GRC823121AB9    CPLPB1       CPLPB1          99.1600            30000    99.2000    99.1500         30139.48        6     0.0000       0.01       3.15 
20251015 GRC8231227D3    CPLPB2       CPLPB2         101.7000            18000   101.8000   101.0010         18439.27        9     0.0000      -0.29       3.41 
20251015 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          98.4998           150000    98.4998    97.0200        147677.40       32     0.0000       0.51       2.71 
20251015 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.0000           154000    99.0000    98.5010        153037.04       16     0.0000       0.43       2.92 
20251015 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.8003           133000    96.8500    96.7000        129789.56       10     0.0000       0.00       3.12 
20251015 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.9990           164000   100.0000    99.9000        164240.46       24     0.0000       0.20       3.20 
20251015 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.6063            50000   102.6500   102.5000         51717.20        8     0.0000       0.11       4.65 
20251015 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.2700             1000   104.2700   104.2700          1061.49        1     0.0000       0.00       3.64 
20251015 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.6197           133000   100.0000    99.6100        133599.58       10     0.0000      -0.19       3.07 
20251015 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5028            23000    97.5200    97.5000         22454.79        8     0.0000       0.00       2.74 
20251015 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.8792           342000   103.1500   102.8700        356190.28       21     0.0000      -0.23       3.03 
20251015 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.6000            97000    97.6500    97.5100         95561.36       14     0.0000       0.05       3.15 
20251015 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2         100.0000            95000   100.0000    99.6020         95746.23       12     0.0000       0.25       1.90 
20251015 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.1000            10000   102.1000   102.1000         10311.53        2     0.0000       0.03       3.30 
20251015 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.0000             6000    99.0000    98.8000          5975.20        3     0.0000      -0.40       3.26 
20251015 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.6100            15000    96.8000    96.5800         14584.03        9     0.0000       0.03       3.30 
20251015 GRC8261222B1    SBB1         SBB1            99.2600            19000    99.2600    99.2500         18963.62        5     0.0000       0.00       3.18 
20251015 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.2089            45000    99.4000    99.2000         45222.50        5     0.0000       0.21       2.93