ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251105 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.1000                0     0.0000     0.0000             0.00        0     0.0000       0.00       2.67 
20251105 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.0000            30000   102.0000   102.0000         30988.50        2     0.0000      -0.03       3.30 
20251105 GRC823121AB9    CPLPB1       CPLPB1          99.5617            60000    99.6000    99.5000         59807.67        5     0.0000      -0.04       2.81 
20251105 GRC8231227D3    CPLPB2       CPLPB2         102.5000             2000   102.5000   102.2000          2071.93        2     0.0000       0.29       3.19 
20251105 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          98.7000            63000    98.8100    98.5000         62884.41       18     0.0000       0.05       2.65 
20251105 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.4000           122000    99.5000    99.1999        122398.56       17     0.0000       0.15       2.72 
20251105 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      97.5000             7000    97.5000    97.5000          6889.40        2     0.0000      -0.04       2.90 
20251105 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.8272            50000    99.8300    99.8250         50086.95        6     0.0000       0.00       3.22 
20251105 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.0372           141000   102.3800   102.0000        145743.40       10     0.0000      -0.14       4.80 
20251105 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1000             3000   104.1000   104.1000          3189.00        1     0.0000       0.12       3.66 
20251105 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.7211            65000    99.7211    99.6000         65459.08       11     0.0000       0.05       3.02 
20251105 GRC4261213D5    ΜΟΗΟ1        MOHB1           98.1737            19000    98.2000    98.0500         18698.13        6     0.0000      -0.23       2.48 
20251105 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        102.6930            70000   102.9000   102.6800         72834.85        8     0.0000      -0.06       3.06 
20251105 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.5000            31000    98.6000    98.3000         30867.42       18     0.0000       0.20       2.87 
20251105 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        102.2682                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.23 
20251105 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.1308            14000    99.0850    97.6007         13852.65        2     0.0000      -1.08       3.96 
20251105 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.9999            50000    97.0000    96.6300         48727.19       10     0.0000      -0.31       3.17 
20251105 GRC8261222B1    SBB1         SBB1            99.6900             1000    99.6900    99.6900          1004.11        1     0.0000       0.21       2.88 
20251105 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.7000             7000    99.7000    99.7000          6987.09        2     0.0000      -0.01       2.52