ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251021 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0006            20000   100.0010   100.0000         20082.11        4     0.0000      -0.41       2.90 
20251021 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.4190           604000   101.5000   101.2500        619461.13        9     0.0000       0.49       3.41 
20251021 GRC823121AB9    CPLPB1       CPLPB1          99.3091           110000    99.5000    99.2100        109248.10        8     0.0000       0.10       3.03 
20251021 GRC8231227D3    CPLPB2       CPLPB2         101.7300            10000   101.8000   101.4500         10279.33        3     0.0000       0.41       3.40 
20251021 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.5540           111000    97.7500    97.4010        109542.69       17     0.0000       0.15       3.01 
20251021 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8029            68000    98.9000    98.7000         67767.78        8     0.0000      -0.09       3.03 
20251021 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.2000             1000    97.2000    97.2000           980.24        1     0.0000       0.31       2.99 
20251021 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.2700            71000    99.3000    99.0000         70530.08       18     0.0000       0.01       3.32 
20251021 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.1000                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.80 
20251021 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.0000            15000   104.0000   104.0000         15895.63        8     0.0000       0.00       3.72 
20251021 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.9000            18000    99.9000    99.6600         18113.60        5     0.0000       0.13       2.93 
20251021 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.7100           184000    98.0000    97.5000        180368.83       12     0.0000      -0.24       2.66 
20251021 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.7974            86000   102.8400   102.7200         89409.13       10     0.0000       0.00       3.05 
20251021 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.3500            42000    98.5000    98.2000         41736.74       12     0.0000       0.05       2.92 
20251021 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          99.9405            11000   100.0600    99.7620         11107.68        3     0.0000       0.07       1.93 
20251021 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.3600            15000   101.3600   101.3600         15366.92        2     0.0000      -0.15       3.53 
20251021 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.8500             2000    98.8500    98.8500          1991.00        1     0.0000      -0.35       3.38 
20251021 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.2000             6000    97.4000    97.0000          5860.03        3     0.0000       0.21       3.09 
20251021 GRC8261222B1    SBB1         SBB1            99.8400             1000    99.8400    99.8400          1004.38        1     0.0000       0.14       2.77 
20251021 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.3110            96000    99.3110    99.3000         95342.85        4     0.0000      -0.44       2.85