ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251128 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.2000            24000   100.4000   100.0000         24242.40        3     0.0000       0.36       2.33 
20251128 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         102.4008           151000   102.4800   101.0000        155486.81       14     0.0000       0.53       3.22 
20251128 GRC823121AB9    CPLPB1       CPLPB1          99.8545            21000    99.9000    99.5000         21007.38        4     0.0000       0.53       2.53 
20251128 GRC8231227D3    CPLPB2       CPLPB2         102.1139            18000   102.5000   101.8500         18659.90        4     0.0000       0.67       3.27 
20251128 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.9524            82000    98.3500    97.6000         80404.68       20     0.0000       0.57       2.90 
20251128 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      99.4261           256000    99.5000    99.0000        256585.04       34     0.0000       0.66       2.71 
20251128 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.5718            16000    96.5999    96.5500         15624.25        5     0.0000       0.22       3.22 
20251128 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.8841            82000    99.9000    99.6000         82371.49        8     0.0000      -0.02       3.20 
20251128 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.5000            28000   101.9600   101.5000         28895.67        3     0.0000      -0.31       4.94 
20251128 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.4600             1000   104.4600   104.4600          1070.42        1     0.0000       0.30       3.52 
20251128 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.5600            48000    99.5600    99.5600         48396.27        4     0.0000      -0.01       3.10 
20251128 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.6220           281000    99.9800    99.4000        280998.10       28     0.0000      -0.33       3.87 
20251128 GRC4261213D5    ΜΟΗΟ1        MOHB1           98.1501           133000    98.5570    97.6000        131031.02       11     0.0000       0.58       2.51 
20251128 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.5362           187000   102.0000   101.3000        192885.46       17     0.0000       0.31       3.30 
20251128 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.8667            30000    98.0000    97.8000         29755.29       15     0.0000       0.09       3.08 
20251128 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.1067            21000   101.1200   101.1000         21559.65        5     0.0000       0.01       3.58 
20251128 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.1300            24000    99.1400    98.5000         23970.86        4     0.0000       0.94       3.22 
20251128 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0350           163000    97.1000    96.5500        159341.96       21     0.0000       0.52       3.18 
20251128 GRC8261222B1    SBB1         SBB1            99.5000             3000    99.5000    99.5000          3012.78        1     0.0000       0.07       3.03 
20251128 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0400            10000    99.2800    98.8000          9933.61        2     0.0000       0.04       3.17