ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251119 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.9609            44000   100.0000    99.9100         44290.80        6     0.0000      -0.04       2.99 
20251119 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.2259            45000   101.5000   101.0000         46199.13        7     0.0000      -0.27       3.43 
20251119 GRC823121AB9    CPLPB1       CPLPB1          99.3182           165000    99.4000    99.3100        164239.47        8     0.0000      -0.08       3.06 
20251119 GRC8231227D3    CPLPB2       CPLPB2         102.2750             4000   102.5000   102.2000          4147.71        2     0.0000      -0.22       3.24 
20251119 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.5149           104000    98.0000    97.0500        101443.82       26     0.0000       0.02       3.04 
20251119 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.9000           321000    99.0000    98.7500        320674.13       24     0.0000       0.12       3.00 
20251119 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.5994            65000    97.0000    96.5000         63445.74       11     0.0000       0.00       3.21 
20251119 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.5106           115000    99.5500    99.2200        114978.97       16     0.0000       0.31       3.27 
20251119 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        102.0000            71000   102.0000   101.8004         73366.57       15     0.0000       0.00       4.80 
20251119 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.3000             2000   104.4000   104.2000          2134.28        2     0.0000      -0.15       3.58 
20251119 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.6752            16000    99.9000    99.3001         16133.90        3     0.0000       0.00       3.04 
20251119 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.9700           937000   100.0000    99.4000        936191.04      137     0.0000       0.00       3.81 
20251119 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.6848           242000    97.8000    97.6700        237150.66       16     0.0000      -0.02       2.70 
20251119 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.2145          1382000   101.3000   101.1201       1419315.71       64     0.0000      -0.16       3.38 
20251119 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         98.1563            32000    98.2000    98.0000         31805.73       16     0.0000       0.26       2.98 
20251119 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.1000             3000   101.1000   101.1000          3075.85        1     0.0000      -0.47       3.59 
20251119 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.7800            15000    98.9000    98.0000         14955.83        2     0.0000       0.40       3.48 
20251119 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0000             7000    97.0000    97.0000          6845.01        3     0.0000       0.02       3.18 
20251119 GRC8261222B1    SBB1         SBB1            99.3500            48000    99.5000    99.2500         48062.30        7     0.0000      -0.05       3.14 
20251119 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.6369            70000    98.7000    98.6300         69197.47        8     0.0000       0.01       3.54