ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251125 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.4000            10000   100.4000   100.4000         10116.00        1     0.0000       0.65       1.81 
20251125 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.5000             5000   102.5000   102.5000          5200.03        1     0.0000       0.00       3.20 
20251125 GRC823121AB9    CPLPB1       CPLPB1          99.3180            21000    99.3200    99.3162         20912.43        2     0.0000       0.00       3.07 
20251125 GRC8231227D3    CPLPB2       CPLPB2         102.9000             1000   102.9000   102.9000          1043.91        1     0.0000       0.88       3.07 
20251125 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.5000            42000    97.5000    97.0000         40908.58       19     0.0000       0.62       3.05 
20251125 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8999            88000    98.9000    98.7000         87954.98       12     0.0000       0.10       3.01 
20251125 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.5950            20000    96.7000    96.5000         19539.36        7     0.0000      -0.05       3.21 
20251125 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.5600            79000    99.5600    99.1000         78864.31       12     0.0000      -0.02       3.26 
20251125 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.8500             5000   101.8500   101.8500          5169.17        1     0.0000      -0.35       4.84 
20251125 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1500            16000   104.2000   104.0000         17064.89        3     0.0000      -0.14       3.62 
20251125 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.5868            34000    99.8500    99.5001         34273.74        6     0.0000       0.04       3.09 
20251125 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.9799           170000    99.9799    99.8999        170078.23       28     0.0000       0.08       3.80 
20251125 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.6999             1000    97.6999    97.6999           980.43        1     0.0000       0.01       2.69 
20251125 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.0100           282000   101.1000   100.9200        289138.19       44     0.0000      -0.01       3.42 
20251125 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.8000            30000    97.8500    97.8000         29729.25       16     0.0000      -0.15       3.10 
20251125 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6000             7000   101.6000   101.0000          7186.95        2     0.0000       0.59       3.43 
20251125 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.1120                0     0.0000     0.0000             0.00        0     0.0000       0.00       4.03 
20251125 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.6500             7000    96.8000    96.6500          6827.69        4     0.0000      -0.10       3.32 
20251125 GRC8261222B1    SBB1         SBB1            99.5000             1000    99.5000    99.5000          1003.85        1     0.0000       0.25       3.03 
20251125 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.7942           281000    99.0000    98.7500        278342.30       16     0.0000      -0.21       3.41