ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251127 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.8416            42000    99.9200    99.5000         42269.46        4     0.0000      -0.09       3.33 
20251127 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         101.8602            11000   101.8602   101.0000         11322.60        3     0.0000       0.85       3.31 
20251127 GRC823121AB9    CPLPB1       CPLPB1          99.3312           234000    99.4400    99.3100        233124.00       10     0.0000      -0.11       3.07 
20251127 GRC8231227D3    CPLPB2       CPLPB2         101.4333             9000   101.5000   101.2000          9267.60        3     0.0000      -1.23       3.45 
20251127 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.4008            63000    97.5000    97.2000         61422.53       20     0.0000      -0.34       3.08 
20251127 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.7700           142000    98.9500    98.7600        141985.03       25     0.0000      -0.23       3.08 
20251127 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.3612            26000    96.5500    96.1001         25332.97       11     0.0000      -0.19       3.29 
20251127 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.9000            47000    99.9000    99.5000         47165.45       12     0.0000       0.20       3.20 
20251127 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.8199            65000   101.9899   100.5600         66917.69       17     0.0000       1.09       4.84 
20251127 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.1500                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.62 
20251127 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.5652           119000    99.8500    99.5000        119978.26       10     0.0000      -0.05       3.10 
20251127 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.9500           117000    99.9800    99.8900        117079.85       19     0.0000       0.00       3.81 
20251127 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5833            24000    97.6000    97.5500         23507.40        5     0.0000      -0.02       2.75 
20251127 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.2194           170000   101.3900   101.0600        174792.98       16     0.0000       0.16       3.37 
20251127 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.7792            38000    97.8000    97.7010         37653.99       17     0.0000      -0.04       3.11 
20251127 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.1000            21000   101.1000   100.5500         21490.77        7     0.0000      -0.49       3.58 
20251127 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        98.2020                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.97 
20251127 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.5353           116000    97.0000    96.1000        112966.59       21     0.0000      -0.28       3.37 
20251127 GRC8261222B1    SBB1         SBB1            99.4300             1000    99.4300    99.4300          1003.48        1     0.0000      -0.07       3.08 
20251127 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       98.9957           131000    99.1000    98.7700        130062.84        5     0.0000       0.03       3.21