ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251020 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.4125          1105000   100.4500   100.0000       1113878.00        7     0.0000       0.45       2.06 
20251020 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.9209            43000   101.0000   100.9000         43882.14       13     0.0000      -0.12       3.49 
20251020 GRC823121AB9    CPLPB1       CPLPB1          99.2100            45000    99.2500    99.2100         44647.30        6     0.0000      -0.01       3.12 
20251020 GRC8231227D3    CPLPB2       CPLPB2         101.3167             3000   101.3500   101.3000          3071.03        2     0.0000      -0.17       3.50 
20251020 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.4063           107000    98.2000    97.2000        105434.53       22     0.0000      -1.01       3.06 
20251020 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8879           120000    99.0000    98.7000        119683.00       17     0.0000       0.27       2.99 
20251020 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.9000            20000    96.9000    96.9000         19543.56        1     0.0000       0.13       3.09 
20251020 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.2620           325000    99.5500    98.9500        323023.93       52     0.0000      -0.24       3.32 
20251020 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.1000            52000   102.5000   102.0000         53550.33        5     0.0000      -0.46       4.80 
20251020 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.0000             1000   104.0000   104.0000          1059.56        1     0.0000      -0.05       3.72 
20251020 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.7664            25000   100.0000    99.7000         25161.18        3     0.0000       0.07       3.00 
20251020 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.9450           176000    98.0000    97.4200        172390.69       15     0.0000       0.54       2.56 
20251020 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.8000            58000   102.8000   102.7000         60259.23       14     0.0000       0.10       3.05 
20251020 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.3000            63000    98.3000    98.1000         62505.98       11     0.0000       0.10       2.93 
20251020 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          99.8678            58000   100.1500    99.7301         58522.16       11     0.0000       0.20       1.96 
20251020 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.5100             7000   101.5100   101.5100          7180.90        1     0.0000       0.01       3.48 
20251020 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.1968            63000    99.2000    99.1000         62930.10        3     0.0000       0.19       3.12 
20251020 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0000            39000    97.1000    96.8000         38054.22        8     0.0000       0.28       3.16 
20251020 GRC8261222B1    SBB1         SBB1            99.7000             1000    99.7000    99.7000          1002.90        1     0.0000       0.38       2.87 
20251020 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.7500            71000    99.7500    99.4000         70644.00        3     0.0000       0.45       2.46