ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251016 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.9611            56000   100.0352    99.8200         56191.03        9     0.0000      -0.13       2.98 
20251016 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.0315           635000   101.1000   101.0000        648598.50       13     0.0000      -0.10       3.48 
20251016 GRC823121AB9    CPLPB1       CPLPB1          99.1583            60000    99.2000    99.1500         60294.42        3     0.0000       0.00       3.16 
20251016 GRC8231227D3    CPLPB2       CPLPB2         101.7000             1000   101.7000   101.7000          1027.27        1     0.0000       0.00       3.41 
20251016 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          98.4485            56000    98.4987    97.2463         55239.10       26     0.0000      -0.05       2.72 
20251016 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8000           110000    99.5000    98.7000        109798.39       16     0.0000      -0.20       3.03 
20251016 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.8000            31000    96.8000    96.8000         30257.55        2     0.0000       0.00       3.12 
20251016 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.5794            47000    99.9000    99.5000         46928.23       11     0.0000      -0.42       3.27 
20251016 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.3645           118000   102.6300   102.0000        121852.10       14     0.0000      -0.24       4.73 
20251016 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1500            16000   104.1500   104.1500         16972.00        2     0.0000      -0.12       3.68 
20251016 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.9650           163000   100.5000    99.6100        164343.92       16     0.0000       0.35       2.90 
20251016 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5007            87000    97.5200    97.5000         84949.59        6     0.0000       0.00       2.74 
20251016 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.8000           331000   102.8700   102.5500        343645.34       17     0.0000      -0.08       3.05 
20251016 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.2000            65000    98.2000    97.6000         64394.72       23     0.0000       0.61       2.96 
20251016 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          99.8636            13000   100.0100    99.6413         13114.97        4     0.0000      -0.14       1.96 
20251016 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6000            86000   102.8900   101.5000         88575.50        9     0.0000      -0.49       3.46 
20251016 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.0333            12000    99.2000    99.0000         11965.20        2     0.0000       0.03       3.24 
20251016 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.6000           193000    96.8000    96.5000        187593.48       21     0.0000      -0.01       3.30 
20251016 GRC8261222B1    SBB1         SBB1            99.2444            18000    99.2600    99.2100         17967.25        4     0.0000      -0.02       3.19 
20251016 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3250            92000    99.4000    99.3000         92581.64        3     0.0000       0.12       2.83