ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251201 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1         100.4167             6000   100.5000   100.0000          6074.20        3     0.0000       0.22       1.69 
20251201 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.5136            37000   102.0000   100.5000         37960.07        7     0.0000      -1.84       3.55 
20251201 GRC823121AB9    CPLPB1       CPLPB1          99.5000             1000    99.5000    99.5000           998.09        1     0.0000      -0.36       2.90 
20251201 GRC8231227D3    CPLPB2       CPLPB2         102.2000             1000   102.2000   102.2000          1037.64        1     0.0000       0.08       3.25 
20251201 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          96.9176           141000    97.5000    96.7500        137176.05       20     0.0000      -1.06       3.25 
20251201 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8710            93000    99.0000    98.5000         93036.94       12     0.0000      -0.56       3.03 
20251201 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.3791            74000    96.5000    96.2500         72124.24       14     0.0000      -0.20       3.29 
20251201 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.5000            90000    99.9000    99.5000         90196.50       15     0.0000      -0.38       3.27 
20251201 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.5781            21000   101.9900   101.5000         21674.41        8     0.0000       0.08       4.92 
20251201 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.2500             6000   104.2500   104.2500          6410.83        3     0.0000      -0.20       3.58 
20251201 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.5000           132000    99.8500    98.5000        132841.40       14     0.0000      -0.06       3.14 
20251201 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.8877           192000    99.9400    99.5010        192088.41       16     0.0000       0.27       3.82 
20251201 GRC4261213D5    ΜΟΗΟ1        MOHB1           98.0135           173000    98.1900    97.8500        170211.57       14     0.0000      -0.14       2.57 
20251201 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.3314           286000   101.8500   101.3000        294825.43       32     0.0000      -0.20       3.35 
20251201 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.7000            60000    97.8200    97.7000         59459.40       16     0.0000      -0.17       3.14 
20251201 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.6500             2000   101.6500   101.6500          2064.40        1     0.0000       0.54       3.40 
20251201 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        99.1300                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.22 
20251201 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        97.0500             2000    97.1000    97.0000          1958.25        2     0.0000       0.02       3.17 
20251201 GRC8261222B1    SBB1         SBB1            99.2740            25000    99.3500    99.2500         25052.04        4     0.0000      -0.23       3.21 
20251201 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.0400                0     0.0000     0.0000             0.00        0     0.0000       0.00       3.18