ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251024 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.0800          1609000   100.0800   100.0800       1622969.50        4     0.0000       0.07       2.73 
20251024 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.4159            63000   101.5000   101.4000         64649.58        4     0.0000      -0.27       3.40 
20251024 GRC823121AB9    CPLPB1       CPLPB1          99.4500            19000    99.4500    99.2810         18891.61        5     0.0000       0.08       2.90 
20251024 GRC8231227D3    CPLPB2       CPLPB2         101.8500             1000   101.8500   101.8500          1029.87        1     0.0000       0.00       3.36 
20251024 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.9059            68000    98.0000    97.8000         67344.21       21     0.0000      -0.40       2.90 
20251024 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.0291           175000    99.0990    98.9900        174878.43       18     0.0000       0.03       2.91 
20251024 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.7217            46000    96.9800    96.5100         44888.75       13     0.0000       0.12       3.15 
20251024 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.6000            70000   100.0000    99.5000         70114.02       11     0.0000       0.10       3.26 
20251024 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.1000            10000   102.1000   102.1000         10315.00        1     0.0000       0.09       4.80 
20251024 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.0000             1000   104.0000   104.0000          1060.63        1     0.0000       0.00       3.71 
20251024 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.7876           105000    99.8000    99.7500        105768.67       12     0.0000      -0.01       2.99 
20251024 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.7000            15000    97.7000    97.5100         14676.70        5     0.0000       0.23       2.67 
20251024 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.9790           176000   103.2000   102.9100        183384.82       17     0.0000      -0.26       3.01 
20251024 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.8333            30000    98.0000    97.7000         29670.21       15     0.0000      -0.53       3.08 
20251024 GRC419120AD7    ΟΠΑΠΟ2       OPAPB2          99.6360                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.07 
20251024 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.4882                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.48 
20251024 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.8600            21000    98.8600    98.8600         20917.40        3     0.0000      -0.05       3.38 
20251024 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0667           400000    99.9990    96.8500        392876.82       40     0.0000       0.05       3.14 
20251024 GRC8261222B1    SBB1         SBB1            99.2600            28000    99.2600    99.2600         27974.06        4     0.0000       0.00       3.18 
20251024 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.6421            69000    99.7798    99.5900         68787.96        8     0.0000       0.16       2.56