ΗΜ/ΝΙΑ   ISIN            ΣΥΜΒΟΛΟ(ΕΛ)  ΣΥΜΒΟΛΟ(ΑΓ)      ΤΙΜΗ %            ΟΓΚΟΣ    ΑΝΩΤΕΡΗ   ΚΑΤΩΤΕΡΗ             ΑΞΙΑ  ΠΡΑΞΕΙΣ    ΑΝΟΙΓΜΑ  ΔΙΑΦΟΡΑ %        YTM 
20251202 GRC4951193D4    ΑΡΑΙΓΟ1      AEGNB1          99.9500            77000   100.0000    99.9500         77636.60        8     0.0000      -0.46       3.04 
20251202 GRC4951257D7    ΑΡΑΙΓΟ2      AEGNB2         100.1414            51000   100.8000    99.5122         51874.10       12     0.0000      -0.37       3.62 
20251202 GRC823121AB9    CPLPB1       CPLPB1          99.3321            14000    99.3500    99.3200         13950.81        4     0.0000      -0.17       3.07 
20251202 GRC8231227D3    CPLPB2       CPLPB2         101.8000            11000   102.2500   101.8000         11390.93        8     0.0000      -0.39       3.35 
20251202 GRC281121BD8    ΕΛΧΑΟ1       ELHAB1          97.0000           126000    97.3000    96.8500        122352.77       22     0.0000       0.09       3.22 
20251202 GRC1451207D3    ΓΕΚΤΕΡΝΑΟ2   GEKTERNAB2      98.8566           255000    98.9999    98.7000        255084.08       41     0.0000      -0.01       3.04 
20251202 GRC145121CD2    ΓΕΚΤΕΡΝΑΟ3   GEKTERNAB3      96.4585           127000    96.5000    96.3791        123884.11       17     0.0000       0.08       3.26 
20251202 GRC1451259D4    ΓΕΚΤΕΡΝΑΟ4   GEKTERNAB4      99.2696            77000    99.5000    99.0000         76889.33       14     0.0000      -0.23       3.31 
20251202 GRC3431242B5    ΙΝΛΟΤΟ1      INLOTB1        101.6900            45000   101.7400   100.4600         46422.50        8     0.0000       0.11       4.88 
20251202 GRC148123CB9    ΙΝΤΕΚΟ1      INTEKB1        104.2500             5000   104.2500   104.2500          5343.13        2     0.0000       0.00       3.58 
20251202 GRC2451207D1    ΛΑΜΔΑΟ1      LAMDAB1         99.2222           327000    99.8500    98.5730        328656.71       35     0.0000      -0.28       3.29 
20251202 GRC245125BD4    ΛΑΜΔΑΟ3      LAMDAB3         99.9399           148000    99.9500    99.9000        148161.08       21     0.0000       0.05       3.81 
20251202 GRC4261213D5    ΜΟΗΟ1        MOHB1           97.5513            39000    97.7000    97.5000         38193.20        5     0.0000      -0.47       2.76 
20251202 GRC3931237D6    ΜΥΤΙΛΟ2      MYTILB2        101.3000           330000   101.4000   101.0000        339290.76       32     0.0000      -0.03       3.35 
20251202 GRC824121CD0    ΝΟΒΑΛΟ1      NOVALB1         97.7000            34000    98.0000    97.7000         33711.00       15     0.0000       0.00       3.14 
20251202 GRC3371241B9    ΟΤΟΕΛΟ1      OTOELB1        101.3157           112000   102.0000   100.5600        115245.37       11     0.0000      -0.33       3.51 
20251202 GRC4971221B3    ΠΡΕΜΙΑΟ1     PREMIAB1        97.8401             2000    97.8401    97.8401          1977.34        1     0.0000      -1.30       4.28 
20251202 GRC5091217D9    ΠΡΟΝΤΕΑΟ1    PRODEAB1        96.8400            51000    97.0000    96.3500         49724.63       14     0.0000      -0.22       3.26 
20251202 GRC8261222B1    SBB1         SBB1            99.3638             4000    99.3850    99.3000          4012.24        2     0.0000       0.09       3.14 
20251202 GRC813119AD1    ΤΕΝΕΡΓΧΟ2    TENERGFB2       99.1156            16000    99.1500    99.1000         15908.19        3     0.0000       0.08       3.11